BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bate. Steams 6 Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272.2000 9 es Transaction Detail (continued) MISCELLANEOUS DATE %OOAY TRAISACION Caarstra Ott SOUR CPSIT MOM 01/02101 JOURNAL FR 102-1649CPER LOA 9814.478.52 01/04/01 JOURNAL TO047-30185 4.500.000.00 PER LOA 01724/01 JOURNAL JOURNAL FROM TYPE 1 TO 2 5.505.139.00 . • « 01/24/01 JOURNAL JOURNAL FROM TYPE I TO 2 5.505.139.00 -n 01/25/01 01/25/01 JOURNAL JOURNAL JOURNAL FROM TYPE 1 TO 2 JOURNAL FROM TYPE 1 TO 2 41.141 04 41.141.0E C in 01/26101 01/26/01 JOURNAL JOURNAL JOURNAL FROM TYPE 1TO 2 JOURNAL FROM TYPE 1 TO 2 6036919.66 3.033.919.66 TOTAL S.13.080.199.70 516494.676.22 r LI6ZSE00- O19- ANGS I8 IJ IJ a,S End of Statemon CUOMO MIUKM ITS wierr OAtC VAISCLUre Met Seen Swats C.n. • Algootsch Crew KWh • cflt 14164 11101.1139 M212724400 INSTITUTTONAL INTERESTS new PEISCO DeCerrter 30.2030 THROUGH lawn 26.2001 ACOOINT ttee6R 065.06526 572 TAxPAYER lase 31.6412006 LAST SU:Maw Deceit.. 29.2000 027 01,27.010144 03T EFTA01322380

CONFIDENTIAL SDNYGM,352918 EFTA_00225610 EFTA01322381