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CLEARED IHRCO201 ITS YiHOM.Y 01MYED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York Nell York 10179 3 cl Cash Flow Analysis THIS PERIOD Cash Balance Summary OPENN3 CLOSING Opening Balance $13,000,548.46 Cash 13,000.548.46 180.011.46

1.2002 Your Portfolio Holdings THROUGH ACCOUNT NUMBER June 28.2002 CASH & CASH EQUIVALENTS TAXPAYER AMBER On File LAST STATEMENT May 31.2002 IMRKEI ESTIMATED CURRENT DESCRPTION SYMBOUOISIP OUANTITY PACE VALUE JANJAL 11,1-Cf IC VELD I% CASH BALANCE 439.529 DREYFUS CASH MANAGEMENT-CL A

CLEARED THRCOGH nS YAICU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns 8. Co. Inc. 383 Madison Avenue New York Nell York 10179 ACCOUNT EXECUTIVE TELEPtCE VISIT OUR WEBSITE ZI3HEHMAN.IRA iwAv.uersteams.com What's In This Statement Financial Summary 3 Your Portfo

ER 040-51256 X72 TAXPAYER KAMMER On File LAST STATEMENT Jul, 27.2001 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPTION S•MBELO./SIP IMRKEI ESTIMATED CURRENT OUOITife PACE VALUE ANNUAL INCOME YELP I%1 CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 78.096 $78.096 Cash & Equivalent-

CLEARED 1HRCO3H ITS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 383 Madison Avenue New York, Nell York 10179 8 e1 .1 This statement is provided to explain Bear. Stearns & Co. Inc.'s (*BSC') payment for order flow practices. BSC routes a majority of

2002 ACCCUNT NUMBER TAXPAYER KINSER On File LAST STATEMENT *11 26.2002 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPTION S•MECLOSIP IMRKEI ESTIMATED CURRENT OUOITITv PACE VALUE !ANS INCOME yap ICU CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 77.506 $77,506 Cash & Equivalent- 10