DEBIT AMOUNT CREPT NSOUNI' 3,229,039.00 TOTAL $3,229,039.00 End of Statement 027 074601:10:12 001 YS11 EFTA00198083 GUANU) 11113C0311 I1S YmCklY 0"E0 SUBSINAAY BffiR STURNS OFFICE SERVICING YOUR ACCOUNT Beer. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 ACCOUNT EXECUTIV