Y INSTITUTIONAL INTERESTS NC #2 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0601.02:15:46 001 V559 EFTA00197739 CLEARED THROUGH ITS YiHOLLY ONNED SUBSIDIARY B STUR URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 3 ci Cash Flow Analysis THIS PERICO Income Summary DC PE

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27.2004 ACCCUNT NUMBER TAXPAYER AVUSER On PIM LAST STATEMENT January 30.2004 027 02,2604:11:22 001 Y829 EFTA00195949 CLEARED THRCO3H ITS YiHOLLY OWNED SUBSIDING, B STUR URNS OFFICE SERVICING YOUR ACCOUNT S m ear. Stearns Co. Inc. ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE www.b

THROUGH April 26.2002 ACCCUPT NUMBER TAXPAYER MAPPER LAST STATEMENT March 28.2002 02/ 04 27 021 091 VSS? EFTA00199851 GEARED THRCUGH its YiHOLLY 01VNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 Beer. SleamS

HROUGH June 29.2001 ACCCUNT smear, TAXPAYER WESER LAST STATEMENT May 25.2001 027 07,01,01:00:26 001 V481 EFTA00197904 CLEARED 1HRCUGH ITS YiHOLLY 01ThED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8. Co. Inc. 245 Park Avenue New York, New York 10167 8081. ROAMS SO