CCOUNT Bear. Stearns Si Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Analysis THIS PERICO Cash Balance Summary C0ENNO Beef. Stearns S0Nntnn Co.P. Ore Mem:leen Cella HMO etCd001. New Tent 112013969 FINANCIAL TRUST COMPANY INC STATEMENT PEROO January 1.2003 THROUGH January 31.2003 ACCOUNT