01 DATE DESCRIPTION SYMBECCUSIP 07/30/01 BOSTON PROPERTIES INC EIXP REC 06/29/01 PAY 07/30/01 OUINTIT7 PATE (St 90,413 0.5800 DENT AMOUNT CPECa AMOUNT 52.439.54 TOTAL $52.439.54 027 09,0101:10:37 001 v49t, EFTA00196517 CLEARED THRWGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE

0 INTEREST DATE DESCRIPTION 03/21/01 INTEREST ON CREDIT BALANCE AT 4 1/291 03,20 THRU 03/20 SYMBOUCUSIP COWIN RATE IV 4.5000 DEBIT AMOUNT CPECa AMOUNT 93.89 027 ontiOt:17:01 001 V400 EFTA00197356 CLEARED THROUGH ITS wilekLY OHT,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOU

VIDENDS DATE DESCRIPTION SYMBOJCUSIP OUMTITY ROE lS) 11/14/03 PROCTER 8 GAMBLE CO PG 25.000 0.4550 REC 10124103 PAY 11/14/03 DEBT AMOUNT CPECa AMCuur 11,375.00 02? Ili2A0393:DI 001 Y818 EFTA00197783 CLEARED WPM/GM ITS WHOLLY OWNED SUBSIDIARY B STUR URNS OFFICE SERVICING YOUR ACCOU

01 CLOSING BALANCE 4.143.529.22 TOTAL $-2,505.369.13 $2,141,248.89 DIVIDENDS DATE DESCRIPTIN SYMBOIJCUSIP OUAPITITT PATE (S) DENT AMOUNT CPECa AMCuur 08/01/01 TYCO INTERNATIONAL LTD TIC 11,300 0.0125 141.25 REC 07/02/01 PAY 08/01/01 08/15/01 NOVA CHEMICALS CORP NCX 8.600 0.0651