.14 Net Cash Balance $183.304.80 $33.397.94 Amount Credited $9.070.90 Money Fund -8.977.76 Funds Withdrawn -150.000.00 Income Summary 114B PERIDD TEAR TO DATE Amount Debited $-158.977.76 Dividends 8.977.76 26,398.68 Net Cash Activity -149.906.86 Credit Balance Int. 93.14 1,218.96 Cl

ON3 YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 3 ri Cash Flow Analysis Income Summary THIS PEFICO THIS PERIDD YEM TO DATE Opening Balance $0.00 Dividends 27.105.38 83,765.23 Money Fund 2.095.80 Total $27.105.38 $83.765.23 Dividends/Interest 25,00

UITE B-3 Trades Not Yet Settled 21 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIDD' NET CREDIT BALANCE MONEY MARKET FUND BALANCE 11.154.280 64.730 4.985.788 NET EQUITY THIS PERIOD $16.204,798 NET EOUITY LAST STATEMENT 17.27