OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. New Yak. New Yon 10179 a $ Transaction Detail (continued) MISCELLANEOUS (continued) PAU LIODAY TPANSACMON CtSCRIPTICN CEYI MICUlt atql ANCV41 05131/02 JOURNAL JOURNAL FROM TYPE 210 1 2.469.002.63 05131/02 JOURNAL JOURNAL FROM TYPE 2T

YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Non York 10179 10 cI T:r Transaction Detail (continued) MISCELLANEOUS DATE LIODAY TIMNSACTCN 05/12105 JOURNAL CESCRIPT G• TO PER LCA DEB? AMOUNT CREPT AMOUNT 1,000,000.00 TOTAL $-1o0oo00.00 End of Statement Beer. Saea•

20 01 3.2500 2.491.90 28.189.07 TOTAL S30,680.97 MISCELLANEOUS r ISSZSE00-019-ANGS DATE IREMSACTI3N CESOISTO. DEINTIACTUNI CREPT Avant LIODAY 07/30/01 JOURNAL MARK TO MARKET 76.249.00 07/30/01 JOURNAL MARK TO MARKET SHORT POS 76.249.00 08706/01 JOURNAL MARK TO MARKET 92.215.00