93048 04/16102 DIVIDEND RARRWMGEMENTOL A DIM% µ 1,232.00 DN 04/26/02 CLOSINGBAIANCE 0.00 TOTAL 5,402,281.22 51,859,803.68 INTEREST DATE DCSCRIPTION 90MOUCUSP POMMY WI 00 Caf MON CRIDDCF MaOUNI 04/10/02 UNITED MTG SECS CORP 911028.482 0.0010 28.354.75 0:1&Ma 04(10102 UNTIED MTG SECS C

OUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York, New York 10167 Your Portfolio Holdings (Continued) Equities & Options (continued) DCSCRIPTION SVIABOUCURA Met ME OJAAMTI PIECE ANNtEi vul.f ESTIVAIlD AkMJAL PC« CUSMM 04) ACCOUNT Wet TArnyER MAW LAST STATEMDIT »lag 26.2001 NORD