e* 11201.3859 EPSTEIN INTERESTS 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D1.01.03:09:30 001 V639 EFTA00195040 CLEARED THRWGH ITS Yrisem.Y 1b.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow An

CCX 30.901,695.60 5.000.000 44.861.87 027 1.0000 03230220:33 001 5.000.000.00 44.861.87 VS5S 44.861 87 EFTA00198033 CLEARED THROUGH ITS Yrisem.Y OtM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 5 Transactio

COAFIRM TO YOUR AGENT UNSOUCITED AVG PRICE: DETAILS ON REOUEST TOTAL $184.153.54 027 »2802:13:15 001 vC3G EFTA00198849 CLEARED THRWGH ITS Yrisem.Y 11,.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 6 Transactio

NAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED DICXX 7.268.17 7.268.17 027 DS2S03:12:00 001 V808 EFTA00198928 CLEARED THROUGH ITS Yrisem.Y 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nun York 10179 5 o Transac

LANCE NEInfleaSAWFW3LIO SELL GTDXX 1.512.143.77 -250.000 027 1.0000 07,28.01:11:43 031 250.000.00 v182 EFTA00200204 CLEARED THROUGH ITS Yrisem.Y CAM‘.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 28 Transaction