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00198435 CLEARED THROUGH ITS WHOLLY OMBED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACOOLINT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York Nen York 10179 Beer. Steams SeSoititl Cop. One Metrotesh Center Noah EtrcceBn. lie* Ye* 1120/3859 INSTITUTIONAL INTERESTS STATEMENT PER100 THROUGH ACCO

ech Contm North Beccidon. New Yak 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PER100 June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER NLAMER LAST STATEMENT May 31.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STIMOLCUSE CO WIN PRICE DEBIT AMOUNT OREM AMOUNT 06/27/02

A00200494 CrEARED 1HRCOGH ITS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACOOLM Bear. Stearns 8. Co. Inc. 383 Madison Avenue New York Nen York 10179 Beer. Steams Seater Cep. Ono Mentech Center North Bronin. New York 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERKO THROUGH ACCOLNT NU

North Becciarn. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26.2002 THROUGH February 22.2002 ACCCUNIT NUMBER TAXPAYER NLAMER LAST STATEMENT January 25.2002 DEBIT AMOUNT CREDIT AMOUNT 11.390.82 8.005.48 02/07/02 02/04/02 SOLD NAUT .400 13.91000 5,548.91 02/07/0