ING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 3 vi Cash Flow Analysis THIS PEFICO Income Summary 7 45 PENCO YEAR TO DATE Opening Balance $1.916.562.51 Credit Balance Int. 1.979.53 1,979.53 Dividends/Interest 1.979.53 Total $1,979.53 $1.979.53 Am

ICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 3 Cash Flow Analysis Income Summary THIS PERICO 116 PENCO YEAR TO DATE Opening Balance $72,781.33 Dividends 1.909A2 1,909.42 Credit Balance Int. 573.98 6.003.69 Money Fund 1.909.42 Funds Deposite

STATEMENT PERIOD September 29.2001 THROUGH October 26.2001 Cash Flow Analysis Income Summary ACCOUNT NUMBER TAXPAYER NINSER THIS PEFICO 116 PENCO YEAR TO DATE LAST STATEMENT September 28.2001 Opening Balance $972,540.47 Dividends 14.621.41 129,167.93 Substitute Payment 0.00 630.00 S