CLEARED THROUGH ITS ?AIM? 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 9 ol Transaction Detail (continued) MISCELLANEOUS DATE &COAT TRANSACTOR DESCRIPTOR DEBIT AMOUNT CREPT MOUNT 01/02/01 JOURNAL FR 102-1649aTER LOA 9,914,476.52 01/04/01 JOURNAL TO 047-30185 4,500,000.00 PER LOA 01/24/01 JOURNAL JOURNAL FROM TYPE I TO 2 5.505,139.00 01/24/01 JOURNAL JOURNAL FROM TYPE I TO 2 5.505.139.00 01/25/01 JOURNAL JOURNAL FROM TYPE I TO 2 41,141.04 01/25/01 JOURNAL JOURNAL FROM TYPE I TO 2 41.141.04 01/26/01 JOURNAL JOURNAL FROM TYPE i TO 2 3,033,919.66 01/28/01 JOURNAL JOURNAL FROM TYPE 1 TO 2 3.033.919.66 TOTAL $.13,080,199.70 $18.494.676.22 End ol Statement Beer. SZeirns SOC,M*1 COO. Ore Mevolech Cella North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER MAWR LAST STATEMENT December 29.2000 027 01,27,01:13:44 001 EFTA00197956