AL ESTIMATED ANNUAL INCOME 5274.436 YOUR PRICEDPORTFOLIOHOLDINGS 519.585.730 Transaction Detail INVESTMENT ACTIVITY SETTLCLOC MADE wTt DATE TRANSACT= 08/20/02 08/15102 BOUGHT OCSCRPTION AOL TIME WARNER INC DISCRETORARY ORDER TYCO WERNAnON.N. LTD DISCRETONARY ORDER TRAVELERS PROPERTY CASUAL

VICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York Non York 10179 4 c/ Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACT= 05/23/03 DEPOSIT DESCRPSON BKONEER ES CO HERITAGE SOS CHASE DEBIT AMOung CREDIT AMOUNT 141.86 TOTAL $141.86 End of Statement 027 DS,21,