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Steams Securities Cap, obtains excess SIPC protection changed to Customer Asset Protection Company MAPCO". a New York licensed instrance company. CAPCO has an A. fnancial strength rating from Standard and Pox's. ler The rim behaves it is of the utmost importance that clients who purchase a hold mu

n Detail INTEREST DATI DISCRETION 0710100 AVG SAL 355.468RT 1.609 79.45 021 CAME INTEREST 0604 TOTAL 511480UCUSP CLEARED THROWN IRS vthaxv OARED SulthOLARY eve Sarin Swath Cap Coe Ilantsch Cato Not TIARalth IAA on 20 .3859 FINANCIAL TRUST CO INC STATENENT PARICO MI 1.2004 neouom JuN 30

teams Securities Corp. obtains excess SIPC protection changed to Customer Asset Protection Company FCAPC0'). a New York licensed insurance company. CAPCO has an A. financial strength rating from Standard and Pools. Bee The Firm believes it Is ol the utmost importance that clients who purchase or ho

Transaction Detail DEPOSITS AND WITHDRAWALS Oar 01108104 END WIRED TRAXSACTICH DLSOZIPTION :Ai,' until CRI011 200.000.09 MDARIT314210FNIDS 'OARED TO PMORGM C14454 BANK AC078805001 F1101935 RS0401081043600 TOTAL 5.200.000.00 MONEY FUND ACTIVITY ear. Sten Selnes Ceep. One /non, On , ~III

Steams Secwities Corp. obtains excess SIPC protection changed to Customer Asset Protection Company ("CARCO% a New York licensed instance company. CAPCO has an A+ financial strength rating from Standard and Poor's. End of Statement CUOMO 11010u0n ITS SOOLLo INME0 SUSSICUJIY W. Munn Stone. Cop. C

2.625.42 38374FCM4 43,859.035 700,000,00 38374R:114 43.859.035 S52.000.00 027 04101.04.121I 001 NM EFTA01321054 LEO= Tnectra. Is W.I0.17 OARED SUBSIDIARY BEAR STURNS OFFICE SERVICING MAI ACCOUNT Sem. Steams 8 Co. Inc. 383 Madsen Avenue New Yock. New Ycik 10179 15 or in Transaction De