OFFICIAL OUT COUNT DATE: FROM: APPROVED: COUNT TIME: q: Duni LOCATION: drjrNY cowl REG # NAME UNIT. REG # • NAME UNIT I. LIC 'l 054 ()CAMPO G - t 4•34127€)19 tdati ti144.S e -5 14. 3. 15. 16. 5. 17. 6. 18. 7. 19. 20. 9. 21. 10. 22. 11. 23. 12. 24. OUT-COUNT BY UNIT

TATEMENT PER100 December 1.2004 THROUGH December 31.2004 *scow! NUMBER 027 01.01,DS:CB:18 001 V867 EFTA00196740 CLEARED THROUGH ITS wilekLY CAMPO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 7 Transaction Detail

R TOTAL ESTIMATED ANNUAL INCOME $666.770 YOUR PRICEDPORTFOLIOHOLDINGS $15.432.209 027 082802:17:22 001 V565 EFTA00196607 CLEARED THRWGH ITS CAMPO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 5 Transaction Detail

1 ACCOUNT NUMBER TAXPAYER WESER On File LAST STATEMENT November 30. 2001 027 010302:06:34 001 VSI9 EFTA00197466 CLEARED THRWGH ITS wisekLY CAMPO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 5 c, Transaction De

02 ACCOUNT NUMBER TAXPAYER NLIUMER On File LAST STATEMENT March 28.2002 027 042702:12:01 001 Y557 EFTA00198744 CLEARED THROUGH ITS niCkLY CAMPO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 4 o Transaction De

IMATED ANNUAL INCOME $136,023 YOUR PRICEDPORTFOLIOHOLDINGS $5,243,578 027 04/30A3B:11:24 001 s.87/ EFTA00200955 CLEARED THROUGH ITS witekLY CAMPO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 6 Transaction Detail

AC Milt AC PAY %LABE bra I•OrATUAE tort u$C0 STRAP let WASTE Ayo tarpon,. ltIOP Lilt PAY ACQUAteDYILLD III RIO tAvp0m. Me ACTUAL Pal> Pt CAMPO noCKNESS ACTUAL ThiCoOrtai Fl 0 INN *WHAM I, A II OOOOOOO I M inn wSda necillod MS • OM Lob Oup•Pdelw ,..-, Dodd A. Vigil inns mono III TI

700 29.01380 20.293.98 10/11/01 10/05101 SOLD 10111/01 10/08/01 SOLD 027 1027,01:10:29 031 V502 EFTA00199342 CLEARED 1HRWGH ITS miCkLY CAMPO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 33 vi Transaction D

NAL MARK TO MARKET SHORT MS 72,303.00 TOTAL 9-526,276.67 $535,695.55 02? 03,31.01:18:43 001 1/486 EFTA00199752 CLEARED 1HRWGH ITS wisCuLY CAMPO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 59 Trades Executed Pendi

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