CUCUSIP QUANTITY PACE VALUE AMU& INCOME 810 CASH BALANCE 101.774 TOTAL CASH & CASH EQUIVALENTS $101.774 EQUITIES Equities & Options ACCT IMNCE1 EST RIMED CURRENT DESCRPTiOtt SYMBOUCUSIP TYPE DUAMITY PRCE VALUE ANNUAL INCOIAE VIEW 1%) ALLIED WASTE INDUSTRES INC AW CASH 50.000 11

Customers can access this research at wvv.bearsteams,com or can call (800) 517-2327 to request that a copy of this research be sent to them, ACCT IMNCE1 ESTIMATED CURRIBVT DESCRPRON STAIBCIAVSIP 111.£ QUANTITY PRCE VALUE ANNUAL NOME YEW 1%4 BEAR STEARNS COMPANIES INC BSC CASH 200,000 94