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EFTA01321758

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660.000.00 $300.000.00 COE 01/771DEI344 001 EFTA01321827 En I8 IJ IJ BEAR SIMMS OFFICE SERVICE,* YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Arenue New Yak. New York 10167 (212) 272-2000 7 0, , MARIO THROUGH ITS WHOlLY ONNED Sulnevity Om Snow Satan On. On memo — North bang lin Tort 1120/

EFTA01324270

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delsb iv M env Wriatena NY prin. — YTI MIS 04.W. Cash Balance Summary C>0404 MOMS Cash 0.58

7.820.481 -1.024.810 MI051 Statements martot VMS I=1 Shal MAN value BEAR STEARNS CETICE SERYIEAVG YOUR ACCOUNT Pert. Stearns b Co. Inc. 245 Park Arenue New York. New Yea 10167 ACCOUNT EXECUTIVE TELEPHONE (■ VISIT OUR WERSIIE E/CHERMANARA www.bearstearrn.com What's In This Statement Financial

EFTA01323720_sub_003 - EFTA01323720_300

2 mentions1 same-page

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V411 EFTA01323937 SL8LZZOO-V.L43 0 -n C rn r _ ESISSE00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams Co. Inc. 245 Park Arenue NC* VC& Nov York 10167 (212) 272-2000 13 Na Transaction Detail (continued) INVESTMENT ACTIVITY (continued) MIMEO 11•121838 ITS WHOLLY 081410 S