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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
CiVal020102 OTA 1,622 0 EFTA01324193 I E [Si-COO-V.83 0 -n C rn r _ 6£17SSE00 IN9 ANGS BEAR STEARNS OFFICE SERVCWG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New YAk New York 10179 15 ern Transaction Detail (continued) INVESTMENT ACTIVITY (corgimod) SETTUNENT M COOE DATE MALSAST
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3.84 027 0021A20.1223 COI WOO EFTA01321628 MEOW TITTIOuOn ITS aptly OWNS* SuSITCGOT• Seu Ste✓na Sweats Ors. One %feinted% Cats Stn. Broca . Nes York 1120/4858 FINANCIAL TRYST CO INC 3 a 9081,ZZOO- V.L.43 0 -n z C in z r _ PTIZS£00 IN9 ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 017
b ran Sre resole SO la apatinebrato. 027 01.1/04.1324 COL LAM EFTA01321623 I081,ZZOO- V1.43 BEAR STEARNS OFFICE SaVIONG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madman Avenue New Ycik. Now Ycr a 10179 2 • Transaction Detail INVESTMENT ACTIVITY SUCtloOrt MCC Out Cart mucaermi 12/04)03 12/01103
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Avenue New Yak. New York 10167 (212) 272.2000 REARED 9490.04 ITS 9/N0µ( 0411120 ttOSC1ANY Sem. Scums Stones Ca Cne Meinexh fete NWT Eircethn, Nes York 11201.3869 C212I 272.1 [co INSTITUTIONAL INTERESTS What's In This Statement STATEIMAT mum Tnotouroi co:ouvr NWatN TEXAAVIR KAMA Decent., 30.2
SESE00- 019- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0W2401:22:22001 EFTA01322562 BEAR STEARNS Oft/CE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue Now York. New York 10167 (212) 272.2000 3 at Cash Flow Analysis Pa PONCO Cash Balance Summary OPETENG Opening Balance Didaa
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Entities connected to both New York City and Steams & Co. Inc.
