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Bear. Steams 8. Co. Inc. 383 Madden Avenue Nes Ycelt, New York 10179 3 84 Cash Flow Analysis This PERIOD Income Summary nas FERIO0 SATO OAT Opening Ba lance $0.03 Illzegn Ant Pad 0.00 -79A5 - Sacurkies Sought -168.945.31 C) 0 Amount Debited Net Cash Activity 5-168,945.31 .168.945.31 Po

s Stones Cos. Ole Wintech CiIau Iicrth arcotlyt, Nw Vet 11/01 ABS9 FINANCIAL TRUST CO INC 2 0 z m C m z H r OTETSE00- IND- ANGS STATEMENT SACKER IS PRINTED ON THIS PAGE 02) C.010BUS 31 CO1 WS/ EFTA01321165 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8. Co. Inc. 383 Madden

NT Bear. Suborns 8, Co. Inc. 383 Madison Avenge New Yoh. New York 10179 3 of s Cash Flow Analysis nes Nana Cash Balance Summary COMM. 000PG Opening Ba lance $964.97 Cash 964.97 0.00 Money Fund 209.160.69 Net Cash Balance 3964.97 30.00 Amount Credited $209.160.69 Mosley Fund -32.057.66

o Stinnt Wt. An Una n CL-e Iteaeln Care/ Ital nalle. New en 1201 fl INTERNATIONAL CHARITABLE 0 z m cim z H r MESE00- O1D- ANGS STATEMENT SACKER IS PRINTED ON THIS PAGE 021 OKII/C14441,31 COI vI62 EFTA01322767 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Ma

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 523.423.40 523.438.53 DMdendsAnterest 15.13 0 Amount Credit

eret Searteers Cree Ox 0test<th Crete Acre eroArt. he. Vsrt 11201.3850 EPSTEIN INTERESTS 2 es 0 -n C in z r 69T0SE00- O19- ANGS STATEMENT SACKER IS PRINTED ON THIS PAGE 11/014.1-14:02 001 Vile EFTA01320356 rn 8 IJ V.2 00 10 IJ BEAR STEARNS MICE SERVICES YOUR ACCOUNT Bear. Steams 6