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eams & Co. Inc. 383 Macison Avenue New York. New Yak 10179 (212) 272-2000 3 Cash Flow Analysis nes moo Income Summary MS PICen) Yen 10 DATE Opening Ba lance 5506.974.66 Oho:lends 168063.20 708,950.11 Substitute Payment 0.00 194,747.20 Olvelencisanterest 165.274.40 Creak Balance Int. 211.2

. Stearns & Co. Inc. 383 Madison Avenue New York New Yank 10179 (212) 272-2000 ACCOUNT EXECIJTNE DCNERMANIRA TELEPNONE (212)272.4189 VISIT MR WESSITE weiw.Dearsteams.ccen What's In This Statement Financial Summary 3 Your Pcctfaio Holdings 4 Transaction Detail 5 Fund Activity B Y

STEARNS OffICE SERVIC44 YOUR ACCOUNT Beet. Steams 6 Co. inc. M I LM .0179 3e2 Cash Flow Analysis nes mace Income Summary nts ttwo *ARCO WI Opening Ba lance 1451 .677.38 Ohidends 97.882.18 380,903.50 Craft Balance M. 312.57 3.348.67 SecunUes Sold 413.229.57 Money Find 4.297.882.18 Total

BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. NEW Yen. New Yak 10179 ACCOUNT EXECUDVE DCHERAIANIRA TELEPHONE VISIT OUR WESSITE wwitbearszearns.con What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Fund Activity 5

ACCOUNT Bear. Steams & Co. Inc. 245 Pak Avenue New York. New Yak 10167 3 Cash Flow Analysis 1145 POMO Income Summary MS 00500 YEAR 70 DATE Opening Ba lance Money Fund 31.438.795.54 1,716,075.38 Dividends Out Diriderds Credit Balance kw. 11,454.00 16,075.38 1.618.88 74.97388 43.789A I 31

RNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams .5 CO. Inc. 245 Pal< Avenue New Y Ycdt 10167 ACCCUNT EXECUTIVE DCHERMANTRA TELEPHONE ~) Vt5B WESSITE MAAWS)4WSISSITISA70111 What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Fund Activity