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09 S I Girt-MO- Vida 0 0 TZ 1 1 C in r EZEOSECIO IN 9 ANDS BEAR STBIRNS OF TICE SERVICNG YOUR ACCOUrn Beat Stearns & Co Inc. Now York. New YO/k 10179 5 et b Transaction Detail ACCOUNT sUEEMER TAXPEEEA N44.O1 On EEO DEPOSITS AND WITHDRAWALS EAtTE SIATDEENT May 31.2002 CLEEREO InEROX.

20480 ril IS b.) IJ IJ so 00 a'• 0 -n C in z -H r V6ZOSEOCIND- ANGS BEAR STEARNS MICE SERVICMG TPA ACCOUNT Bear. Steams & Co Inc. Now York. Now York 10179 Transaction Detail MONEY FUND ACTIVITY 0J-OttO !MOWN ITS %ROUX PAPER SUNOARy Ley Seen Swags case. 0 Wealth c- ART Etna*. New

EFTA01320523 rn I8 b.) La V.) V.) 0 0 m C in r LEEOSE00- 019- ANGS BEAR STEARNS WEE SERVICING MIR ACCOUNT Beet. Stearns & Co. Inc. Nee York. New York 10179 4 zt C Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION witQl ISIMAnD 0.18410 SY1ABOUC.I., m10/Al POW( MD (IQ C

O01 85.95 EFTA01320489 BEAR STEARNS oh arra SERVICING YOUR ACCOUNT 10179 3 a /I Cash Flow Analysis 06110000 Cash Balance Summary COVOIG CLOSIC Opening Eta lance Money Fund CeadondsAnterest $23.323.94 1,815.05 25.11 Cash Net CashBalance 23.323.94 $23,323.94 23.349.05 323.349.05 0

CLEARED THROUGH ITS WitCkLY 11,.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York, Nen York 10179 ACCOUNT EXECUTIVE FIRM VISIT OUR WEBSITE wenv.bearstearns.com What's In This Statement Financial Summary 3 Transaction Detail 3

CLEARED THROUGH ITS VolCkLY OUnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nee York 10179 4 C/ Your Portfolio Holdings (continued) EQUITIES Equities & Options ACCT MARKET ESTIMATED CURFEW DESORPTION SIMBOUCUSIP TYPE OUANT

ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nen York 10179 3 C/ Cash Flow Analysis THIS PERIOD Cash Balance Summary CPEIIN CLOSIC Opening Balance S-168.945.31 Margin -168.945.31 0.00 Securities Sold 168.945.31 Net Cash Balance $-168,945.31 $0.00 Miscellaneous 10.32

SUITILCLARY m C in r 60ZOSEOCIN9- ANGS 8 b.) IJ IJ BEAR STEARNS (lira SERVICING YOUR ADCOuta Bear. Steams & Co. Inc. 383 Mandan Avenue New Y0r N w York 10179 4 o e Your Portfolio Holdings (continued) CASH & CASH EQUIVALENTS (cominced) %TARTU ESTIMATED Cliblflel DIRER/RON ETTAIRDLOUN

Amount Debited 5.653.23 Portfolio Composition m Closing Balance 63.456.06 CaslVCash Equivalent 843.254 C in z Cash Balance Summary COMPS CLOSIC Total 5843.254 r SLIOSEOCIA19- ANGS CLEARED TNRCtes n %MOLL OynCD RAISCORY its Stews Stuns Cos Ore LAtaoupti Crop myth IMO" Wei Tot 112013