R STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 3 al ,. Beet Saea•ns SON, t4,1 COO. Ore Metselech Centm North Beccidon. Hew To* 11201.3859 INSTITUTIONAL INTERESTS Cash Flow Analysis Income Summary STATEMENT PER100 ROW 20.2001 THROUGH May 25.2001