.832.948.37 INTEREST DATE DESCRIPTION 07/28/03 AVG 8AL 1,522RT 0.215 021 OFFICE INTEREST 0703 SYMEICUCLISIP OUNifilif RATE I% DENT AMOUNT VRECIT MAC(1141 0.20 TOTAL $0.20 REPURCHASE AND REVERSE REPURCHASETRANSACTIONS with Bear,Stearns& Co. Inc. SETTLEMENT TRADE DATE DATE TRANSACTION DESCRPRON

INTEREST De-e DESORPTION 0S'21/03 INTEREST ON CREDIT BALANCE AT 0 ii2k, 07:21 THRU 08:20 SYMECLOiree CCANTITI RATE 14 0.5000 CENT AVOW!' VRECIT MAC(1141 10.77 TOTAL $10.77 End of Statement 027 0820.03:13:45 001 1,112 EFTA00200760 CLEARED THROUGH ITS WHOU.Y 01W.E0 SUBSIDIARY BEAR STEARNS