00 96.31250 1,372,453.13 ACCR. INT. 1,187.50 $-29,960,286.33 $22,829,404.57 027 03.01,03:13:10 001 VOA1 EFTA00195757 CLEARED THRCOGH ITS ~MY OnnE0 SUBSIDIARY BffiR STMRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 9 c, Rest. Szeirns 30