TS niCkLY CAM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nee York 10179 3 al L Cash Flow Analysis Income Summary THIS PERIOD MS PENN/ YEAR TO DATE Opening Balance $0.00 Dividends 1.772.51 11,769.14 Money Fund 1.772.5

ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 3 al L Cash Flow Analysis Income Summary THIS PERICO MS DEMO YEAR TO DATE Opening Balance $0.00 Dividends 1.115.84 8.614.72 Money Fund 1.115.84

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