O01 85.95 EFTA01320489 BEAR STEARNS oh arra SERVICING YOUR ACCOUNT 10179 3 a /I Cash Flow Analysis 06110000 Cash Balance Summary COVOIG CLOSIC Opening Eta lance Money Fund CeadondsAnterest $23.323.94 1,815.05 25.11 Cash Net CashBalance 23.323.94 $23,323.94 23.349.05 323.349.05 0

Amount Debited 5.653.23 Portfolio Composition m Closing Balance 63.456.06 CaslVCash Equivalent 843.254 C in z Cash Balance Summary COMPS CLOSIC Total 5843.254 r SLIOSEOCIA19- ANGS CLEARED TNRCtes n %MOLL OynCD RAISCORY its Stews Stuns Cos Ore LAtaoupti Crop myth IMO" Wei Tot 112013

ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nen York 10179 3 C/ Cash Flow Analysis THIS PERIOD Cash Balance Summary CPEIIN CLOSIC Opening Balance S-168.945.31 Margin -168.945.31 0.00 Securities Sold 168.945.31 Net Cash Balance $-168,945.31 $0.00 Miscellaneous 10.32

OUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Analysis THIS PERICO Cash Balance Summary C0E540/3 CLOSIC Opening Balance $132.033.48 Cash 132,033.48 132,878.78 Money Fund 52.607.34 Net Cash Balance $132.033.48 $132,878.78 Funds Deposited 702.