ATE TRANSACTION OESORPTION STIA3OUCUSIP OcANNTe PRICE DEBIT AMOUNT OREM AMOUNT 08/14/03 EXCHANGE WTS AMERICAN BANK NOTE 024377111 -2.151 HOLOGRAPHS KC DUE 06/18/03 EXP 06/18,2003 EXPIRED WTS TOTAL 027 O8,3OO3:13:45 001 YS12 EFTA00198076 CLEARED THROUGH ITS niCkLY O"ED SUBSIDIARY BEAR ST