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ens & Co. kw- 383 Madison Avenue New York. New York 10179 (212) 272-2000 3 et Cash Flow Analysis DC PERIOD Income Summary Da PPM YEAR TO DA% Opening Ba lance 11,008,597.73 Dividends 0.00 7.280.00 Credit Balance Ire. 1.751.03 8.231.77 Dividends/Interest 1.751.03 'Total 51,751.03 515 511.77

IJ BEAR STEARNS OFFCE SEMACING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Tcck. New York 10167 (212)272.2000 ACCOUNT EXECUTIVE DCHERMANARA TELEPHONE (212)272-4109 MIT OUR NIBSITE may.boarsteams.com What's In This Statement Financial Summary 3 Your Portfolio HoWIngs 3 Trans

G YOUR ACCOUNT Bear. &earns & Co. Inc. 383 Madison Mame New Yak. New York 10179 (212) 272-2000 3V Cash Flow Analysis Income Summary DC P0000 Opening Ba lance 51.366.840.20 Money Fund DividendsAnterest 8,006.44 1813.65 Amount Credited 59.620.09 Money Find -8.008.44 MS nit° YEM 10 DATE Divi

(21 2) 272-2000 Sex. Sane Seattlei Cup. Ole Alet-J.001 Cow 140111 Labtalyk Tax In 11201.3859 1212)272.1CW HERITAGE INTERESTS ACCOUNT EXECUTIVE DCHERMANARA TELEPHONE (212)272.4189 VISIT OUR SEWN wow.bearstearns.ceen sTAITYPIT PERIOD THROUGH January 27,2031 Febetwy 23,2001 What's In This Statemen

S Co. Inc. 383 Macron Avenue New Yort, New Yak 10179 (212) 272.2000 3 tf Cash Flow Analysis DILS PERIOD Income Summary nas KR10 TIA11100313 Opening Ba lance Money Fund Funds Deposited DelderxIsAnterest $29.973.64 4.488.99 1,428,297.00 6,655.44 Drvdends Other ['Wends /Awl Bor4 Int. Credit

EAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Yak, New York 10179 (212) 272-2000 ACCOUNT EXECUTIVE DCHERMANARA TELEPHONE (212)272.4189 VISIT OUR MOSHE waw.beersteamsaire What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Tran