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10179 5 c/ Your Portfolio Holdings (continued) Equities & Options (continued) ACCT imPHEI EST11l0TE0 CURMSNIT DESORPTION SYMBOUDISIP TYPE DUAMITT PACE VALUE ANNUAL NCOME YEW D14 TOO INC TOO CASH 15,600 24.4700 381.732 Total Equities& Options $4.140.342 997,132 TOTAL EQUITIES $4.1

ACCCUNT NUMBER AprIl 26.2002 CASH & CASH EQUIVALENTS TAXPAYER SUMMER On File LAST STATEMENT MVO 28.2002 MARKET ESTIMATED CURRENT DESCRPRON SYMISCUCUSIP QUANTITY PACE VALUE AMU& INCOME 810 CASH BALANCE 101.774 TOTAL CASH & CASH EQUIVALENTS $101.774 EQUITIES Equities & Options ACCT IMNCE1

LANCE -895/08 TOTAL CASH & CASH EQUIVALENTS $ 895.708 EQUITIES Equities & Options ACCT MANCE1 ESTRUM CURREN' DESCRriOtt SYMBOUCUSIP TYPE DUAMITT PRCE VALUE ANNUAL INCOIAE YEW 1%) ALLIED WASTE INDUSTRIES INC AW MRGN 50,000 14.0600 703.000 NEW CENTER TR INC CTA CASH 2.000 4.2500

NT NUMBER November 30.2001 CASH & CASH EQUIVALENTS TAXPAYER WEBER CR File LAST STATEMENT CCIOCet 26.2001 MARKET ESTIMATED CURRENT DESCRPRON SYMISCUCUSIP DUANTITY PRICE VALUE ANNAN. INCOME YEW iv CASH BALANCE 2.971.433 TOTAL CASH & CASH EQUIVALENTS $-2.971.433 EQUITIES Equities & Options AC

& Co. Inc. 5 o Your Portfolio Holdings (continued) Equities & Options (continued) ACCT MARKET ESTIMATED CURFEW DESORPTION SYMBOUDISIP TYPE DUAMITT PACE VALE ANNUAL iNCOIAE TELE/ N VIACOM INC-CL B VIAB CASH 22,200 40.7600 904.872 Total Equities& Options $1&116.298 $273.670 TOTAL EQU

E SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. NW- 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS MAPREI ESTIMATED CURRENT DESCRIPTION SYMISCUCUSIP swim PRICE VALUE ANNUAL INCOME YEW IN4 CASH BALANCE 2.402.195 TOTAL CASH & CASH EQUIVALENTS $2,402,195 EQUITIES Equities & Options DtSCR?