197249 BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD Regulated by the Security & Futures Authority 1 Canada Square London Eta SAD England 0207 SIR 6614 3 • Cash Flow Analysis THIS PERICO Income Summary DC PERIOD YEAR TO DATE Opening Balance $10.503.155.54 Dividend

201169 BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD Regulated by the Security & Futures Authority 1 Canada Square London Eta SAD England 0207 616 6614 3 Cash Flow Analysis THIS PERIOD Income Summary l a5 PERIOD YEAR TO DATE Opening Balance $7,800,000.00 Credit Bal