Holdings ACCCUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER MANGER On File LAST STATEMENT August 29.2003 NARKEI ESTIMATED CURREN/1 DESCRIPTION SIMBOL,CuSIP QUANTITY PRICE VALUE MNUIL INCONE YELO DA/ CASH BALANCE 93,685 BEAR STEARNS PRIME MONEY BSA0C( 112,841.92 1.0000 112,842 1,016 0.

NT Bear. Stearns & Co. Inc. 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPTION CASH BALANCE TOTAL CASH & CASH EQUIVALENTS $228.003 SIMBOL,CuSIP MA PET ESTIMAIE0 EuRPENT DUMMY PRICE muF ANNUAL INCOME YIELD MI 228.003 FIXED INCOME Government & Agency Obligations DESCRPRON SWB

s 8 Co. Inc. 383 Madison Avenue New York New York 10179 10 cl 4/ Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION SIMBOL CUSIP ACCT 119E OLIANTITT PRCE WRNS VALLE ESTIMATED ANNUAL INCOME CURFEW YELD WOLVERINE WORLD WIDE INC WWW MRGN 2,000 16.0000 32.000