rt Wan .00 0 .00 0 .00 .00 .00 DAILY RILIICA SITOMNATION Ain =ANC* DiTIO SALAACX DMA SISAMci 09/26 .00 IF TOO 700201 OR Rari SO CEO= /DOR V2SA MATT PIA CALL OA ARD SAL= TAR PIM 07 TOM PARMISMORDI ITS WY. CALL TWAT MIIII171-1101-1T01,2:0141CDPRACIN tin I kce0V041 EFTA00082492

ASH & CASH EQUIVALENTS 0191.1.0»9 CASH BALANCE ov8CUtUSI AUDI 1 IOWA= OSSEO 001110 MCI VA= WAAL POE TEM 019 23.349 COT OV181O2o13O1 COI CEO= "StaroIc nj ?HOLT 0914.0 SuOSNARY Re. Stows scones cap. Cat Mettltei Corns 14911 von 1120.3859 EPSTEIN INTERESTS STAISMCAT PIRCAI Moat 31, 2002

Fie LAST STAITtre my 26.2002 SACJIIT mm MOM 13.845.062.50 6,090,002.50 6.680.202.50 1.316.432.50 021 Olirnatiala 001 vsee EFTA01321864 CEO= THROUGH n la-LY IMMO SUBSIDIARY rn 8 b.) V.) 10 1.0 BEAR STEARNS VICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Fr- 383 Madison Avenue Ne