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CCOUNT Bear. Steams & Co. hx. 383 Madison Avenue NI.," York. Now York 10179 3 as Cash Flow Analysis nes POMO Income Summary MOM= WAR PO bac Opening Ba lance 40.00 Divdends 198.44 2.598.37 Money Fund 198.44 Total $198.44 42,598.37 0 Amount Credited 5198.44 0 Money Fund -198.44 Portfol

tal return relative to the other stocks centred by that Analyst. The key for the SteCk rating values is as follows: 0 = Outperform: P Peer Perform: U - Underperform. The second rating represents the rating of the coverage universe relative to the regional broader market index. The key for the sector rating is as

UR ACCOUM Bear. Steams a Co. Inc. 383 Madison Avenue Y k Nay/York 10179 3 at Cash Flow Analysis Nd PtRIO0 Income Summary THIS PERM MP 10 WI Opening Ba lance 30.00 Dividerds 1,443.37 2.936.27 Money Fend 26.44137 Total $1,443.37 92,906.27 Amount Credited 326.443.37 Money Fund -1,443.37 P

tal return relative to the other stocks coveted by that Analyst. The key for the stock rating values is as follows: 0 Outperform: P — Peer Perform: U - Underperform. The second rating represents the rating of the coverage universe relative to the regional broader market index. The key for the sector rating is as

ams & Co. Inc. 3B3 Madsen Avenue New York. New Ycek 10179 (212) 272-2000 3 e•s Cash Flow Analysis 1143 PIRKO Income Summary memo, NEAR Tome Opening Ba lance 597.235.43 Din:lends 7.361.60 25.778.89 Credit Balance It 42.04 141.94 DivdondsAnterest 7,393.64 Total 57.39164 525,920.83 Amount

al return relative to the other stocks covered by that Analyst. The key for the stock rating values is as follows: 0 — Outperform: P — Peer Perform: U - Underperform. The second rating represents the rating of the coverage universe relative to the regional broader market index. The key for the sector rating is as