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20400 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Mc. 383 Madison Avenue New YY New York 10179 3 as Cash Flow Analysis MS PERKO Cash Balance Summary CONIC 0.050.3 Opening Ba lance 523.423.40 Cash 23.423.40 23.438.53 Money Fund 970.80 Net Cash Balance 523.423.40 52

r. Steams & Co. Inc. 383 M .) rais Madisonenu odd 10179 5a1 Transaction Detail MONEY FUND ACTIVITY MOM ntsuosacnon 00101aCill SMICUCILSIP OLUMITI PR= 07/26/03 OPENINGBALINCE 838.479.79 08)01/03 DIVIDEND BEAR STEARNS PRNE MONEY BSAMII NAOMI' PORTMAN a RECORD 0741/03 PAY 07131)03 08)01

rk 10179 (212) 272-2000 9e« SI" SOCurbeS Co.. Oae litOttittb Co Nam EreEe£. New Vat 11201.3859 :2121212.1003 INSTITUTIONAL INTERESTS STATIter PERKO lune 1.2002 Your Portfolio Holdings (continued) Equities & Options (continued) AMI OLSCPPTIO*4 snmoutusp me WANTITI PlaCE WRNS VALUE "MED

MR/ PORTFOU0 TOTAL CASH & CASH EQUIVALENTS 14.184.719 348.567 EQUITIES Equities & Options ACM WOW (SWAM CUPSIDO DESCRITO1 SOMOUOMP ITPC OLUMITI ruR VALUE NOM POE MD fICI ABERCRC4ABIE & FITCH COCL A ANC CASH 3,20D 29.0000 92,800 AMERICAN BANN NOTE ABHII CASH 3.635 1.8300 5,852

Steams 4, Co. Inc. 383 Madison Avenue York 10179 20 Om. Reams Scants t4 04 Women Cater tea ka. ort 12014859 INTERNATIONAL CHARITABLE STATIN€M PERKO WPM, 28.2002 ThROVON Faaupgy 22.2002 Transaction Detail (continued) INVESTMENT ACTIVITY (conrinued) UTTWitHr TRIM Dort DAR TRANSACRON OESCR

9 MM. INTERNATIONAL CHARITABLE STA!! lit ST PTA= Janney 26 2002 ITSIOJCAT February 22.2002 TAXPAYER Pluti8ER LAST STATUTES? /iIrsOry 25.2002 OLUMITI MCC DWI M n OWN CREW MOUNT -300 23.73400 7,105.09 02/06/02 02/0102 SOW 02/06/02 02/01/02 BoUald PACIFIC SUNWEAR OF CALIFORNIA NC DECUM