O-V.L.43 0 -n C in r _ £08SS£00 INS ANGS BEAR STEARNS OFFICE SERI/ICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York. Nett York 10179 (212) 272.2000 4 d9 Your Portfolio Holdings CASH & CASH EQUIVALENTS OESCISItei CASH BALANCE SIMIOL/COSP WW1 ESTIMATED Oltift0 0064/11

V636 EFTA00200668 CLEARED 1HRWGH nS YrisC5LY O95.EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. New York. Nett York 10179 3 n/1 Cash Flow Analysis THIS PEFICO Income Summary 718S PEN® YEAR TO DATE Opening Balance $10,766.17 Dividends 12.911.50 64,930.20

9ZZOO-V.L43 0 -n C rn r 8Lb£S£00 INS ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beat. Steams 6 Co. Inc. 383 Madison Avenue New Yak. Nett York 10179 (212) 272.2000 9 521 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 0J.4100 11010460. WrOLLY OVAIC0 faitc4RY 666 Sten Lo