E SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. NW- 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS MAPREI ESTIMATED CURRENT DESCRIPTION SYMISCUCUSIP swim PRICE VALUE ANNUAL INCOME YEW IN4 CASH BALANCE 2.402.195 TOTAL CASH & CASH EQUIVALENTS $2,402,195 EQUITIES Equities & Options DtSCR?

ACCCUNT NUMBER AprIl 26.2002 CASH & CASH EQUIVALENTS TAXPAYER SUMMER On File LAST STATEMENT MVO 28.2002 MARKET ESTIMATED CURRENT DESCRPRON SYMISCUCUSIP QUANTITY PACE VALUE AMU& INCOME 810 CASH BALANCE 101.774 TOTAL CASH & CASH EQUIVALENTS $101.774 EQUITIES Equities & Options ACCT IMNCE1

NT NUMBER November 30.2001 CASH & CASH EQUIVALENTS TAXPAYER WEBER CR File LAST STATEMENT CCIOCet 26.2001 MARKET ESTIMATED CURRENT DESCRPRON SYMISCUCUSIP DUANTITY PRICE VALUE ANNAN. INCOME YEW iv CASH BALANCE 2.971.433 TOTAL CASH & CASH EQUIVALENTS $-2.971.433 EQUITIES Equities & Options AC