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oo 0 0 z m C in z r 989ZSE00- 019- ANGS BEAR STEARNS OFFICE SERVICroG YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Yak. New Yon( 10179 (212) 272.2000 3 Cash Flow Analysis !MS 'E Cash Balance Summary 0,00114 00300 OpeningBalance 3207943.26 Cash 207.043.20 1.035.294.0

2112 CLEARED Titres ire vox:at Co SIASRMARY BEAR STEARNS OFFCE SERVICING VOLE ACCOUNT Bear. Steams 6 Co. Inc. 383 Madison Avenue New York, New Yoh 10179 (212) 272-2000 3 ce Cash Flow Analysis Income Summary NB POTICO THIS MOD 9610 10 DATE Opening 8a lance 5695.112.61 DO/Wends 44.203.1

440 MI parent market valve Last statevems Market %gala 0.LARID mean. nS wear Ova= SISSIOMFIY WI Sion Stettin On Cne Meneacn Cent tarn eiceOp. Na York 11701.3859 an, 272.1000 INSITTUTIONAL INTERESTS NC #2 STMemes7 eilme Aupu 31.2002 nekeueal Sealegreet 27.2002 awn' maillari TAXIMNTR NVIIDER

3 Madison Avenue New York New York 10179 (212) 272-2000 CLOSED THROUGH Wall' Owe= ISUISVAR2 NSW. SWOTS Hamer ova Priernikch Cent IraT arcaltr. Kew York 11201.3859 M121272.1= INSTITUTIONAL INTERESTS AC *2 ACCOUNT EXECUTNE GSTEENBERG.ALAN C. TELEPHONE VISIT OUR HIRSUTE www.0earsteans.com STAITM

ON EFTA01322146 0 z ii C in z r t789ZSEOCIA19- ANOS BEAR STEARNS OITCE SERVICING YOUR ACCOUNT Bear. Steams b Co. ix. 383 Matteson Avenue Noe York. New Yoh 10179 (212) 272-2000 CaARED 71...OvG.4 rra %NOW' OA SLASCCARY Om Steams Stant CO9. One /AMON Cern NOV Broad" NM yen timloese C21427

EQUIVALENTS $l.asasas 511.371 EQUITIES Equities & Options OLSCMPIN snewano ACC1 nn CANNY PRIM WSW VaLuE comoto NNW ISCCMC amen WAD N AOL TIME WARNER INC AOL CASH 50.000 14.7000 735.000 AMERICAN INTERNATIONAL GROUP MG CASH 25.000 65.4100 1.635.250 4.700 0.2874 INC BM« OF AMER CORP BAC

E0 $1.62/6.411T 55175ZZOO- V1.43 T4iNaGUNO0 BaSECICMANCIS BEAR STEARNS OFFICE SERVCMG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madsen Avenue New Yoh, New York 10179 (212) 272-2000 Ow Ream Sees co. . Me wawa cow mai armor ism art 201.3030 12121 272.1000 INSTITUTIONAL INTERESTS NC #2 ACCOUNT

CLOSINGBALANCE 611,990.99 TOTAL 5442.13 867.642.13 BEAR STEARNS OFFICE SERVICING YOUR ACCOLT‘r Beer. Steams & Co. Inc. 383 Madison Avenue NEM York. New Perk 10- 9 (212) 272-2000 6 ct Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETIUMENI WOE nen out IIWISCERN 06/13103

NetCash Balance 3909.558.38 0043.713.80 CO> CLUREO neCtO. ns YINOLEY 0000 Su18.09.0. 11e0 Sterns Steuflat Cap. Cra Itercua. Oafs 800 Ircce.r. New Yon. 112014109 1212)2720000 INSTITUTIONAL INTERESTS NC r2 STATEMENT PEROD March 1.2003 Tm901.1304 march 28.2003 ACCOJNT wan. 04941880 281 701220.

OTAL CASH & CASH EQUIVALENTS 5114,233 51.035 EQUMES Equities & Option* ~MON STIMOVeU9P ACCT asemv Kea «PIT WWI UM" Mews ~et CØ VIEW N AOL TIME WARNER INC AOL CASH 100.000 15.3200 1.532,000 AMERICAN INTERNATKOML GROUP MG CASH 25.000 64.6500 1.616.250 6.503 0.4022 INC BANK OF ARIER CORP B

dison Avenue New 'ark. New York 10179 (212) 272-2C00 5d2 Transaction Detail INVESTMENT ACTIVITY W. 96ved Sea0EA4 Ø. On Witetc0 Crow NNih 11~ New Yon 112O1.3859 C212)27240,3 INSTIRJTIONAL INTERESTS STAMN," OtleD0 OctcOx 27.2001 THROWN NOMAD« )2. 2001 Aeccu.n %LASER 055-08528 172 ~Away maw 3

Total 59,135.175 544.452.097 027 10.27/01,0? 11 COL CLEARED 1181080/1 ITS WVOLLY OwNED SLIOSCOJTY Ron SeCtylks Coop. 0-8 *COCA CRIS CT REAR* Mn York 112014859 (1721 278120) INSTITUTIONAL INTERESTS STA171811.2 REMO September 2% 2601 THROUGH OCIOter 25.2001 ACYRUYT 12.82211 05%08526 172 TAXP

RTFOLIOHOLOINOS 535.471.342 01.0102.0IX 34 cc CLEARED netOUGH ITS vmOuv 00440 SUBSCIARY Pea. Sena Secultes Cap. Ere Metteoi Ceres MeV ereeelp. New Yon 112014559 W212'12.10:0 INSTITUTIONAL INTERESTS STATENEWT PERM December 1.2001 TNROUOm December 31.2031 AO,Ditcr stimeER 055-08528 X72 TAXPAYE

251.24300 02/1241 JOURNAL MARK TO MARKET SHORT POS 251.243.00 02/15/01 JOURNAL FROM: AL/102-13850-1-USD 2.823.35 • MI • 02P15/01 JOURNAL AOL TIME WARNER INC 22508.24 FROM: P10102-13851-2450 012 Ci204.01:03A2 031 EFTA01322370 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245