G YOUR ACCOUNT Ben. Steams & Co. Inc. 183 Madsen Avenue 10179 5 e t Transaction Detail (Continued) MONEY FUND ACTIVITY (continued) DATE ODOM TRANSAMON 0130310100 SYMOLOLISO 03uinn Peet CLEARED 11034.73P. IT3 WHOLLY DOOD IIMIODYRY So stem SO M.+ as DV MOOG. COLL WY Iwo Yeti .1201.3839 INTER

YOUR PRICEOPORTFOLIONOLDINGS $9.281.216 Transaction Detail DEPOSITS AND WITHDRAWALS r 9ESSSEOCIA19- ANGS I8 D.) 00 00 D.) D.) 00 D.) DATE TRANSAMON C(SMPTC.4 DEM MOM 10/11/01 END WIRED MOM MB1782S6FNDS WIRED TO 2.000.000.00 PAUA EA04 NAIL Eis s TR Co Acomeigio FORD:638 10224/01 END WIR