.4 Cash 2.0131.411.08 1.255.201.69 140ECTISR Balance $2,081,411.08 51.255.201.69 Income Summary 027 012902 20 3) CO1 =ARO TROUGH RS WHOLLY ORNE0 SUCROOVar M. Sian Unman Cap. Ore Wettottai tenet TYN1 beer Pim Rea 1120144SE 1212) 2724000 INSTITUTIONAL INTERESTS NC 4.2 STATIMPIT PEIOo retru

671,331.52 The thew Wades de net mew in eat elher section el Ibis elelement 027 07M/03;10:09 001 Y811 EFTA00195463 CLEARED THROUGH ITS widely ORNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York. New York 10179 Beer. &resets SeGri

Statements EFTA00195559 CLEARED THROUGH nS wbotiv ORNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue Nov York. New York 10179 ACCOUNT EXECUTIVE

PORTFOLIOHOLDINGS $631 Transaction Detail INTEREST DATE DESCRIPTION 05/21/01 INT CR MAY 01 2.O5 STAIDOUCLISIP CLEARED THROWN ITS YRICtLY ORNE0 SUBSIDIARY al& INSTITUTIONAL INTERESTS STATEMENT PER100 APril 28.2001 THROUGH May 25. 2001 ACCOUNT NUMBER TAXPAYER WINER LAST STATEMENT AM 2

CBUK -600 5.06470 3,011.71 O6/27/01 06/22/01 SOLD 06127/51 51:/25,01 027 07,01101:02:12 001 val EFTA00200236 CLEARED THROUGH DS ?mow, ORNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 245 Path Avenue New York. New York 10167 29 Transaction Detail

ROEBUCK & CO DIV CHG 4400 SHS SHORT REC 11/30/01 PAY 01102/02 S 1.012.00 027 0126,0230:42 001 1520 EFTA00199998 CLEARED THROUGH ns ?mow, ORNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 44 C141 Transaction