/10103 SOLD NAB -8.325 39.15470 328.774.04 027 04128/03.1212 001 1643 EFTA01322256 98PSZZOO-V.Ld3 0 BEAR STEARNS OFFICE SERVICING YOUR ACOXINT Beer. Steams 6 Co. Inc. 383 Madison Avenue New York, New York 10179 (712) 272.2000 6 a ? Transaction Detail (continued) INVESTMENT ACTIVITY (c

T 11&286.03 CRT 07/W03.100e 001 Nn EFTA01322715 0 -n C in r T68ESE00- 019- ANGS I8 IJ 8.7 1.11 00 BEAR STEARNS MICE SERVICING YOUR ACOXINT Boar. Steams & Co. Inc. 383 Madison Avenue New Ycdc. Now York 10179 5 s Transaction Detail (continued) MONEY FUND ACTIVITY DOE MOOSE TOLMAC

.11290 67.699.12 027 042/00110461.1 vol EFTA01323401 0 -n C in r L179175£00- 019- ANGS I8 IJ IJ 1.4 BEAR STEARNS OFFICE SEReCIK YOUR ACOXINT Bear. Stearns & Co. Inc. 245 Park Men* New York. New Yak 10167 37 a's Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLOJOI

p Varcatch —Pixel Irocitr. NV. Vat II201.3.49 12123 272-1003 INTERNATIONAL CHARITABLE STAlEuEn7 PFAOO January 1. 2002 TOIOUON January 25.2002 ACOXINT PAPAW TAXPAYER SUMER 13:7037368 an ;owner Otwente 31.2001 OUAKMY NICE OW WOW CREW 'moon -3.000 34.29500 HOT TOPIC INC wITH DUE 8111 SPIT 3

aedi Cater NMS linden Net Tot B201.3559 1212)2/24000 FINANCIAL TRUST CO INC STATUS, POMO 'MO 1.2003 Mirth 28 2803 SYSISOUCWIP 011et4MT FPIf4 ACOXINT MIMES TAXPAYER rolieel1 QB rik LAST STATUDIT Febtery 28, 2003 OM near CREDO AKIN! 3139276E2 3139276E2 31393FAF3 313931.413 51361AL01 31392