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COMPANY INC STATEMENT PERIOD October 27.2001 Your Portfolio Holdings THROUGH ACCCUNT NUMBER Novernter 30.2001 CASH & CASH EQUIVALENTS TAXPAYER MASSER On Pile LAST STATEMENT October 26.2001 MARKET ESIIIIATED CURRENT DESORPTION SYMBOUDISIP QUANTITY PRICE VALUE NAHUM INCOME YELO 1%) CASH

lewed km to tI0S0Lte Markel rat), el ,/v palloo 042801:17:08 001 V471 EFTA00196541 CLEARED THROUGH ITS OHnEO SUBSIDIARY BEAR STEARNS OFFICE SERViCiNG YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 4 vi Beer. SZeirns SOC,M*1 GOO. Ore Mevolech Cantet Noah Beccic

LED SUBS101AnY Beer Sur //1 INSTITUTIONAL INTERESTS Ate #2 STATEMENT PERIOD NOTEMEer 29.2003 THROUGH December 31.2003 ACCOUNT NUMBER TAXPAYER MASSER On Fee LAST STATEMENT NOvernter 28.2003 Excess SIPC Account Protection Update Bear, Steams Securities Corp, (BSSC'), a member of the Securities I

of STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0201,01:16:34 001 VGAO EFTA00197850 CLEARED IHRCUGH ITS (A1T,ED SUBSIDIARY B STURNS OFFICE SERViCiNG YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 3 Cash Flow Analysis Income Summary THIS PEPo00 NC REMO YEAS TO DATE Opening Balance $738,561.03 Divi

h Cella North BecciOon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 &X11 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER MASSER LAST STATEMENT *II 27.2001 027 OS2801:12:10 001 v478 EFTA00199616 CLEARED THROUGH ITS vniCkLY 0MnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVIC

0.00 TOTAL $-1.955.47 $1.142.00 027 05.2601:12:10 001 v478 EFTA00199645 CLEARED THRCOGH ITS wisetLY OHNED SUBSIDIARY ß01R STEARNS OFFICE SERViCiNG YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 38 Transaction Detail (continued) INTEREST DATE DESORPTION 05/21