ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 3 c/ zb Beer. Steams SOCantan Cap. Ore Mettolech Calla HMO Beeck/on. Hew Tent 11201.3950 INSTITUTIONAL INTERESTS Cash Flow Analysis Income Summary STATEMENT PERIOD January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER