SERVICING YOUR APPNINT Beer. Stearns & Co. Inc. 383 Madison Avenue New Yak_ New York 10179 (212) 212-2003 9 •t Transaction Detail (continued) STATibmer PEIKO n•ROuGH AMY WI mown. ~rot MAGER may 31.2003 .line 21.2003 On Fie INVESTMENT ACTIVITY (4cntrue1) Lodi STATtwroa May 30, 2003 SEIIIEMENT WO