DATE 1.13.DAY TRANSACT.ON DESCRIPT ON DEBIT AMOUNT CREPT AMOUNT 04/16/02 JOURNAL TO 1.862.962.04 PER 04/26/02 JOURNAL TO 3.74 TO COMP JRL OP 4/16102 TOTAL $-1.862,965/8 End of Statement 027 W27102;12:01 001 V007 EFTA00198748 CLEARED THROUGH nS 1/810M.Y 01VNED $UBSIDIARY BEAR ST