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MMY RATE IY4 1.2500 CENT AMOUNT CREDIT AMOUNT 7,648.52 TOTAL $7.648.52 End of Statement 027 06.2902:10:49 001 VS63 EFTA00197420 CLEARED IHRIXIGH nS W1ICU.Y OMPED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 att
SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, New York 10179 7 o Your messages In? Pursuant to SEC Rule 11Ac1.6, Bear, Steams & Co. Inc will publicly post its quarterly routing statistics at the following web link: http:fivAvve.bearsteams.cornicorporate/businessfequitiestorp .htm E
st 30.2002 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT Jul/ 26.2002 UNSOLICITED 027 08.3102:13:23 001 V566 EFTA00197987 CLEARED IHRIXIGH ITS YoseklY 0OnED SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179
ERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, New York 10179 6 c/ Your messages In? Pursuant to SEC Rule 11Ac1.6, Bear, Steams & Co. Inc will publicly post its quarterly routing statistics at the following web link: http:fivAvve.bearsteams.cornicorporate/businessfequitiestorp .htm E
OUEST TOTAL $0.00 $43.243.64 The rho.. Re6es cb not ;pew in n ollwe sedge of IAA slalemen. 027 0841l02:13:23 001 VSIDS EFTA00198862 CLEARED IHRIXIGH ITS WHOLLY OWNED SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOLM Bear. Steams 8 Co. Inc. 383 Madison Avenue New York New York 10179 AC
SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, New York 10179 5 O Your messages In? Pursuant to SEC Rule 11Ac1.6, Bear, Steams & Co. Inc will publicly post its quarterly routing statistics at the following web link: http:fivAvve.bearsteams.cornicorporate/businessfequitiestorp .htm E
Entities connected to both IHRIXIGH and Bear, Steams & Co. Inc
SZeirns
PERSONTHRCOGH
ORGANIZATION
North
LOCATIONMASSER
PERSONEOUITY
ORGANIZATIONthe Bear, Steams Securities Corp. Statement
ORGANIZATION
Bear Stearns
ORGANIZATIONMoney Fund
ORGANIZATIONStearns & Co. Inc.'s
ORGANIZATION
New York City
LOCATIONEastem Time
PERSON
John Brennan
PERSONOESCRPTION
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATIONthe Bear Stearns Securities
ORGANIZATIONthe Bear Steams Margin Basis Rate
ORGANIZATIONthe Bear Steams Securities Fed Funds Rate
ORGANIZATIONThe Bear Stearns Securities Fed
ORGANIZATIONThe 'Statement of Interest Charges Pursuant
ORGANIZATIONOre Mevolech
PERSON