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REPO MEREST 027 160009.1190 C01 EFTA01320938 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beer. Steams & Co. Inc. 383 Madison men.* New York, New Yen,. 0179 &3 Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (calmed) MITLDaNT TRACE DATE DATE 10/14/04 0 10114/

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VICING YOUR ACCOUNT Bear. Stearns 6 Co. Inc. 383 Madison "VDU@ New Yak. Now Yak 10179 26 re ,' Bar. Stern Seats Cu" Cst MeVcit" CnIf 146M &me" New Yen 112014859 INTERNATIONAL CHARITABLE STATELE.77 Ammo »rutty 26.2002 Nee». February 22.2002 Transaction Detail (Continued) INVESTMENT ACTIVITY (Ø9