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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
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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
ILTOWre E lt,SZZOO- V.L.43 C)0 -n z C in z -H r _ TZLZSECIO IND ANGS BEAR STEARNS OF= SEMACING YOUR ACCOUNT Bear. Steams & Co. Mc. 383 Marasco MINIM New Yak. New York 101 79 (212) 272-2000 6 ra Transaction Detail (continued) DIVIDENDS (contirwed) DATE 0171011771011 02122/02 CMGRCOP
ARBIXKS 118509 NEW New York NY 164273000511572676 14.30 Oct 01 STAR8VCKS 118509 NEW New York NY 164274000962509234 Oct 02 STARBUCKS 118509 NEW Nev York NY 164275000455873427 OCt 06 STARBUCKS f18509 NEW New Tat NY 164279000454784209 $11.95 Oct '0 PRET A MANGER *016 NEW YORK NY 0542848380005748
02 STARBUCKS 118509 NEW New York NY 165002000546842941 ian 02 STARBOCKS 118509 NEW New York NY 165002000742633094 Jan 03 STARBUCK 5 118509 NEW New Volk NY 165003000141248865 $10.35 14.30 14.84 15.72 Jan 03 SEL & POIVRE NEW YORK NY 295005980000129998 Jan 04 STARBUCKS118509 NEW New York NY 1
BUCKS 418509 NEW New York NY 165059000055854099 $4.30 Feb 28 LE PAIN QUMDIEN NEW YORK NY 055060286688800049 S3.50 Mar 01 STARBUCKS 418509 NEW New YOtk NY 165060000546576464 $8.38 Mar 02 STARBUCKS #18509 NEW New York NY 165061000043003342 $4 30 Mar 02 STARBUCKS1118509 NEW New York NY 1650610
BUCKS # 18509 NEW New York NY 165117000500781350 $4.30 Apr 27 STARBUCKS 118509 NEW New York NY 165117000617648237 14.63 Apr 27 LAKE'S LOBSTER FEW YORK NY 295118703126745921 142.53 Apr 28 STARBUCKS 118509 NEW New York NY 165118000981224549 14 30 Apr 29 STARBUCKS 418509 NEW New York NY 165119
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N January 25.2002 021 0100021042 031 W20 EFTA01324217 BEAR STEARNS OFFICE SERMCNG YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Marken Avenue Nee York. New volt 10179 7 a4 CLEARED 11P000M ITS WHOLLY Owe SALSONRY Dew Steens SwarRes Cow OLe VONOltdi Cow Neret bade" l** Vat 11201.0 AD INTERNATIO
00 Is) O TZ e l 5 m r OnSSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Ma:Hon Avenue New York. Na York 10179 24 6- Transaction Detail (continued) INTEREST DAH CLSOIMON 01/22/02 INT CR JAN 02 TOTAL SMI10./C0.4, OUNImv RATE N COT AVOW M. Sam
A01324213 =ARCO 11.01.01 ITS wrootre OM, 0 StAISKsaY I g I 8ZZOO- V.L43 BEAR STEARNS OFFICE SEAMING YOUR ACCOuNT Bear. Steams & Co. Inc. 383 Marasco Manx New Yak. New York 10179 3 an Cash Flow Analysis 1111SPERCO Income Summary 116 P0100 1411 10 OATt Opening8alance 3470.371.51 016d011a
911020AL2 OLIMOITY RAII (%) 0.0010 COO MIMS!! CLEARED TFROLGH ITS wwOUY CANSO SuSSOIARY Bu Stuns Seances On. Ont artliCtOCS Carts Mn borer New Yol 11201.385* U10 2TOICCO INTERNATIONAL CHARITABLE INTS STAINWrwr ie00 Monti 26.2002 TaROJOu February 22. 2002 AIXOPIT NuarbER =Ma TADFAVER MUMS
&calf" 241.3$50 TAn .ropy Is DAVIOntallars. pease. coy. ft is net VW And HARI erchntee •steneD of War ea Shinn Iv apt mate S.. mane it Iv rpatert Marasco 027 102607.10.31 001 VS37 8 EFTA01322587 Cif-Me) THROvCo. nnOu.v CsoneD SoBSOMY Be.Sawn Soar.lei Corp. Coo Watta.71% Caw Math 82•307.1. Pt
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