FIk LAST STATEMENT NOY/gill:0N 28.2003 CREW AMOUNT 134.62 12/29/03 INTEREST ON CREDIT BALANCE 134.69 RVS DUPE PYMT : PAID 1209/03 12/29/03 INTERS T N REDIT BALANCE 134.69 ACCT AT 00, 1/21 - 12120 TOTAL $-134.69 $269.31 MISCELLANEOUS DATE M3DAT TRANSACTION DESCRIPTION DEBIT AMOUNT C, ECIT .11t0 ,M

T Bear. Stearns & Co. Inc. 383 Madison Avenue New York Non York 10179 8 vi Transaction Detail (continued) INTEREST DATE DESORPTION 12/21/04 INTERS T N REDIT BALANCE ACCT AT 01. 1/21 - 12/20 TOTAL SYMBOAUSIP GAUNTRY Beet. SZeirns SON•44,1 COP Ore Monlech Cantm North 8cmfoon. New VC* 11201.3859 JEFFREY EP