Statements EFTA00198048

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Steams Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INSTITUTIONAL INTERESTS ACCOUNT EXECUTIVE = ZICHERMAN, IRA STATEMENT PERIOO November 29, 2003 TevePHonc |= THROUGH December 31, 2003 VISIT OUR WEBSITE www.bearstearns.com . account xumecr = What's In This Statement Hava deseboclsleanselil TAXPAYER NUMBER On File LAST STATEMENT November 28, 2003 Financial Summary , . 3 INSTITUTIONAL INTERESTS Transaction Detail . 4 FINANCIAL TRUST CO TTEE * FUNG ACHIVILY J. eesessessstetersesesseceseee 4+ ATTN JEANIE BRENNEN Your Me@SSAQ@S 4,sessssssssesssessessseavenessassees 6 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Important: Message a if any information regarding cvesssesusseneanssssausnuesnsseneenesseesesseneeenessnessnseatssessssassnenens CSN & Equivalent | i 2003interest, dividends, fa) $26,067,710 miscellaneous income, NET EQUITY THIS PERIOD seeneeneeneenenssssssuneneaneenenneanennessssanenenneaneneanenensssssunenenaees i ce gross proceeds or original G3] Last statements market value issue discount is required NET EQUITY LAST STATEMENT 26,067,710 to be reported to the IRS for CHANGE SINCE LAST STATEMENT -26,067,710 this account, a Consolidated Form 1099 will be mailed to you by . February 2,20040r a 1042S There are no "Stop Loss’ orders or other pending buy by March 15,2004. or sell open orders on file for your account. Please report any diference or nomraceipt of checks or stocks, indicated as delivered to you, ‘This summary §s for informational purposes only. It Is not intended as a tax document. % Client Senices at 800-634-1428; cr write to Clont Services at Bear, Steams Securities ‘This statemem should be retained for your records. See reverse side for important information. Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3869. 02? 01/01/04;12:84 001 vara EFTA00198049

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2 of 6 STATEMENT BACKER IS PRINTED ON THIS PAGE 01/01/04;12:84 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS EFTA00198050

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 3 of6 Cash Flow Analysis THIS PERIOD OpeningBalance $1,389.54 Money Fund 29,209,169.32 Dividends/Interest 269.31 Miscellaneous 3,318,004.42 Amount Credited $32,527.443.05 Money Fund -3,118,790.81 Funds Withdrawn -511.00 Dividends/Interest Charged Miscellaneous Amount Debited nserreerereeeeent Net Cash Activity -1,389.54 Cash Balance Summary OPENING CLOSING Cash 1,389.54 0.00 Net Cash Balance $1,389.54 $0.00 Income Summary THIS PERIOD YEAR TO DATE Dividends 24,058.31 313,169.08 Credit Balance Int. 134.62 Total $24.1 92.93 sone 9313,425 2? 027 01/01/04;12:84 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS STATEMENT PERIOO November 29, 2003 THROUGH December 31,2003 accout wuwccr IS TAXPAYER NUMBER On File LAST STATEMENT November 28, 2003 vars EFTA00198051

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North BEAR 383 Madison Avenue Brocklyn, New York 11201-2859 STEARNS New York, New York 10179 INSTITUTIONAL INTERESTS 4 of6 , STATEMENT PERIOO November 29, 2003 THROUGH December 31,2003 accout wuwccr IS TAXPAYER NUMBER On File Transaction Detail DEPOSITS AND WITHDRAWALS LAST STATEMENT — Novernber 28, 2003 DATE TRANSACTION DESCRPTION DEBIT AMOUNT CREDIT AMOUNT 12/03/03 CHECK cK 511.00 HYPI ERS tl LLP. TOTAL $-511.00 MONEY FUND ACTIVITY OATE MO'DAY TRANSACTION: DESCAIPTION SYMBOUCUSIP QUANTITY PRICE OESIT AMOUNT CREDIT AMOUNT 11/29/03 OPENINGBALANCE 26.066,320.20 DIVIDEND DREYFUS CASH MANAGEMENT.CL A DICKK 18,790.81 INSTITUTIONAL SHARES MONTHLY DIVIDEND 12/01/03 REINVEST DREYFUS CASH MANAGEMENT-CL A DICKX 18,790.81 18,790.81 INSTITUTIONAL SHARES DIVIDEND REINVEST {2105/03 BOUGHT BAEVFUS CASH MANAGEMENT-CL A Bie “3100000 "6000756060000" INSTITUTIONAL SHARES {2109/03 SOLD DREYFUS CASH MANAGEMENT-CL A DICK “29185.111.01 1.0000 29,185,111.01 INSTITUTIONAL SHARES 12/09/03 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICKX INSTITUTIONAL SHARES Divs 12/31/03 CLOSINGBALANCE 0.00 TOTAL $-3,118.790.81 $29,209.169.32 027 01/01/04;12:84 001 vars EFTA00198052

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Steams Securities Corp. Bear, Stearns & Co. Inc. One Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York. New York 10179 | | INSTITUTIONAL INTERESTS 5 of 6 STATEMENT PERIOO November 29,2003 THROUGH December 31, 2003 Transaction Detail (continued) com wc I TAXPAYER NUMBER On File INTEREST LAST STATEMENT = Novernber 28, 2003 DATE CESCRIPTION SYMBOUCUSIP QUANTITY RATE (%) CEBIT AMOUNT CREDIT AMOUNT 12/09/03 INTEREST ON CREDIT BALANCE 134.62 PRE PAY CRINT 11/21-12/08/03 {2/29/03 INTEREST ON CREDIT BALANCE 134.69 RVS DUPE PYMT : PAID 12/09/03 ACCT AT 00,' 21 - 12/20 TOTAL $-134.69 $269.31 MISCELLANEOUS DATE MOVDAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 12/02/03 JOURNAL FROM: | ss 3,155,000.00 JOURNAL 134.62 JOUANAT a "23/240 989.55” PERLOA COMPLETE JL 12/9 is) a a) i CLL. aneeessss snnsenseassnsensenseess PER TOTAL $-29,409.396.09 $3,318,004.42 02? 01/01/04;12:84 001 vara EFTA00198053

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BEAR STEARNS 6 of6 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New = New York 10179 Your messages ie As part of the National Association of Securities Dealer's (NASD) Investor Education Program, you may obtain information on the NASD’s Public Disclosure Program by contacting the NASD at telephone number (800) 289-9999 or via the internet address which is www,nasdr,com, In addition, a brochure explaining the Public Disclosure Program is available from the NASD upon request, **ee** End of Statement™***** CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS STATEMENT PERIOO November 29, 2003 THROUGH December 31,2003 accout wuwccr IS TAXPAYER NUMBER On File LAST STATEMENT November 28, 2003 ZT Excess SIPC Account Protection Update Bear, Stearns Securities Corp, ("BSSC"), a member of the Securities Investor Protection Corporation ("SIPC"), provides account protection for the net equity of a customer's funds and securities positions, SIPC provides $500,000 of primary net equity protection, including $100,000 for claims for cash ("SIPC Coverage"). Visit www.sipc.org for more information about SIPC Coverage. BSSC provides the additional protection ("Excess SIPC") through a commercial insurer, Effective February 16, 2004, the commercial insurer for Excess SIPC will change to Customer Asset Protection Company ("CAPCO"), a licensed New York insurance company, Account protection applies when a SIPC member firm fails financially and is unable to meet its obligations to its securities customers, but does not apply to losses from the rise or fall in the market value of investments or to SIPC ineligible assets such as options, futures, foreign exchange transactions, or any investment contracts that are not registered as securities, 027 01/01/04;12:84 001 vars EFTA00198054

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. One Metratech Center North BEAR 383 Madison Avenue Brockiyn, New York 11201-3859 STEARNS New York, New York 10179 | | INSTITUTIONAL INTERESTS ACCOUNT EXECUTIVE = ZICHERMAN, IRA TELEPHONE VISIT OUR WEBSITE www. bearstearns.com What's In This Statement Financial SUMMALY aes S Your Portfolio Holdings . 4 Transaction Detail 4 Fund Activity sesso 4 Your Portfolio at a Glance NET CREDIT BALANCE 1,390 MONEY MARKET FUND BALANCE 26,066,320 ar con nin poe RSS ORT TIO NET EQUITY LAST STATEMENT 26,048,331 CHANGE SINCE LAST STATEMENT There are no "Stop Loss’ orders or other pending buy or sell open orders on file for your account. 19,379 Bear, Steans Securities Corp. STATEMENT PERIOD November 1, 2003 THROUGH November 28, 2003 account xumecr = | Pp | ery end eee TAXPAYER NUMBER On File LAST STATEMENT October 31, 2003 INSTITUTIONAL INTERESTS FINANCIAL TRUST CO TTEE * ATTN JEANIE BRENNEN 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash & E lent $26,067,710 HE Current market value $888 Last statement's market value Please report any diference or nomraceipt of checks or stocks, indicated as delivered to you, ‘This summary §s for informational purposes only. It Is not intended as a tax document, % Client Senices at 800-634-1428; cr write to Clont Services at Boar, Steams Securities ‘This statemem should be retained for your records. See reverse side for important information. Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3659. 027 11/2903,09:04 001 vars EFTA00198055

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2 of 5 STATEMENT BACKER IS PRINTED ON THIS PAGE 11/28/03;08:04 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS EFTA00198056

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 3 of Cash Flow Analysis THIS PERIOD OpeningBalance $1,389.54 Money Fund 19,379.40 Amount Credited $19,379.40 Money Fund -19,.379.40 Amount Debited $-19,379.40 Closing Balance $1,389.54 Cash Balance Summary OPENING CLOSING Cash Net Cash Balance Income Summary ToS PERIOD YEAR TO DATE Dividends 19,379.40 289,110.77 Credit Balance Int. 0.00 121.52 Total $289,232.29 Portfolio Composition Cash/Cash Equivalent 26,067,710 Total $26,067,710 027 11/290309:04 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD November 1, 2003 THROUGH November 28, 2003 accout wuwccr IS TAXPAYER NUMBER On File LAST STATEMENT October 31,2003 Your Portfolio Allocation Cash & Equivalent — 100% Unshaded portions denote debt balance andicr short market values, The allocation percentage is derived from the absohte market value of your portiatio. vars EFTA00198057

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a 405 Your Portfolio Holdings CASH & CASH EQUIVALENTS NAARKET ESTIMATED (QURRENT DESCRIPTION SYMBOU'CUSIP QUANTITY PRICE ANNUAL INCOME YELD (%} CASH BALANCE DREYFUS CASH MANAGEMENT-CL A DICXX 26 ,066,320.20 1.0000 26,066,320 234,597 0.9000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD __.8900% TOTAL CASH & CASH EQUIVALENTS $26,067,710 $234,597 YOUR TOTAL ESTIMATED ANNUAL INCOME $234,597 YOUR PRICED PORTFOLIOHOLDINGS $26,067,710 Transaction Detail MONEY FUND ACTIVITY DATE MOvDAY TRANSACTION DESCAIPTION SYMBOUICUSIP QUANTITY PRICE 11/01/03 OPENINGBALANCE 26,046.940.80 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD November 1, 2003 THROUGH November 28, 2003 accout wuwccr IS TAXPAYER NUMBER On File LAST STATEMENT October 31,2003 CEBIT AMOUNT CAEDIT AMOUNT INSTITUTIONAL SHARES MONTHLY DIVIDEND INSTITUTIONAL SHARES DIVIDEND REINVEST 027 11/290309:04 001 vars EFTA00198058

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 | 5 os Transaction Detail (continued) MONEY FUND ACTIVITY (continued) CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-2859 INSTITUTIONAL INTERESTS STATEMENT PERIOD Novernber 1, 2003 THROUGH November 28, 2003 accoust numecr (IS TAXPAYER NUMBER On File LAST STATEMENT October 31,2003 DATE MO'DAY TRANSACTION DESCRIPTION SYMBOUCUSIP QUANTITY PRICE OEBIT AMOUNT CREDIT AMOUNT 11/28/03 CLOSINGBALANCE 26.066,320.20 TOTAL $-19,379.40 $19,379.40 /—™ (sto } ****** End of Statement****** 027 11/29'03;08:04 001 vata EFTA00198059

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. One Metratech Center North BEAR 383 Madison Avenue Brockiyn, New York 11201-3859 STEARNS New York, New York 10179 | | INSTITUTIONAL INTERESTS ACCOUNT EXECUTIVE —ZICHERMAN, IRA TELEPHONE VISIT OUR WEBSITE wew.bearstearns.com What’s In This Statement Financial SUMMALY sscsssssessessescasecneniaee Your Portfolio Holdings . Transaction Detail Fund Activity wen Your Portfolio at a Glance NET CREDIT BALANCE MONEY MARKET FUND BALANCE 26,046,941 er aan ae poe RSS OAT SST Bear, Stearns Securities Corp. STATEMENT PERIOO October 1, 2003 THROUGH October 31,2003 account xumccr = | PP | ery en eee TAXPAYER NUMBER On File LAST STATEMENT September 30, 2003 3 INSTITUTIONAL INTERESTS 4 FINANCIAL TRUST CO TTEE * 4 ATTN JEANIE BRENNEN 5 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio 26.048,331 HME Current market value S88 Last statements market value NET EQUITY LAST STATEMENT 29,806,372 CHANGE SINCE LAST STATEMENT 3,758,041 There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account. Please report any diference or nomraceipt of checks or stocks, indicated as delivered to you, ‘This summary §s for informational purposes only. It Is not intended as a tax document, % Client Senices at 800-634-1428; cr write to Clont Services at Boar, Steams Securities ‘This statemem should be retained for your records. See reverse side for important information. Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859. 027 11/01/03;14:02 001 vars EFTA00198060

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2 of 6 STATEMENT BACKER IS PRINTED ON THIS PAGE 11/01/03;14:02 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS EFTA00198061

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS Cash Flow Analysis Income Summary THIS PERIOD nee ret OpeningBalance $13,514.66 Dividends 21,584.06 . Credit Balance Int. 1.88 Money Fund 3,789,084.06 sessaneeceesneseessensessssaeennesssenaesseeeesee Funds Deposited 12,500.00 Tote aocsaerensscstseeersseersee bee Dividends/Interest 1.88 Amount Credited Portfolio Composition Money Fund -21,584.06 Cash/Cash Equivalent Funds Withdrawn -563,089.00 errr tee tee Miscellaneous -3,229,038.00 Total 3 of6 YEAR TO DATE 269,731.37 121.52 $269,852.89 26,048,331 $26,048,331 Amount Debited $-3,813.711.06 Net Cash Activity 12,125.12 Cash Balance Summary OPENING CLOSING Cash 13,514.66 1,389.54 Net Cash Balance $13,514.66 $1,389.54 027 11/01/03;14:02 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD October 1, 2003 THROUGH October 31,2003 accout wuwccr IS TAXPAYER NUMBER On File LAST STATEMENT September 30, 2003 Your Portfolio Allocation Cash & Equivalent — 100% Unshaded portions denote debt balance andicr short market values, The allocation percentage is derived from the absohte market value of your portiatio. vars EFTA00198062

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Bear, Stearns Securities BEAR STEARNS 4 of6 STATEMENT PERIOD THROUGH Your Portfolio Holdings CASH & CASH EQUIVALENTS ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT MARKET ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIP QUANTITY PRICE VALUE ANNUAL INCOME YELD (%) CASH BALANCE 390 DREYFUS CASH MANAGEMENT-CL A DICXX 26,046,940.80 1.0000 26,046,941 234,422 0.9000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD ,8900% TOTAL CASH & CASH EQUIVALENTS $26,048,331 $234,422 YOUR TOTAL ESTIMATED ANNUAL INCOME $234,422 YOUR PRICED PORTFOLIOHOLDINGS $26,048,331 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACTION DESCRETION DEBIT AMOUNT CREDIT AMOUNT 10/01/03 FND WIRED WIRED TO 538,089.00 12,500.00 INS STS 027 11/01/03;14:02 001 vara Comp. One Metrotech Center North Brooklyn, New York 11201-2859 INSTITUTIONAL INTERESTS October 1, 2003 October 31,2003 On File September 30, 2003 EFTA00198063

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North BEAR 383 Madison Avenue Brocklyn, New York 11201-2859 STEARNS New York, New York 10179 INSTITUTIONAL INTERESTS 5 of6 STATEMENT PERIOO October 1, 2003 THROUGH October 31,2003 Transaction Detail (continued) TAXPAYER NUMBER On File accoust numecr (IS DEPOSITS AND WITHDRAWALS (continued) LAST STATEMENT September 30, 2003 DATE TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 10/10/03 DEPOSIT CHECK REDEPOSIT 12,500.00 ‘ST TOTAL $-563,089.00 $12,500.00 MONEY FUND ACTIVITY MOVDAY TRANSACTION DESCRIPTION SYMBOUUSIF QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 10/01/03 OPENINGBALANCE 29,792,856.74 rte Fern ne LC ae rT an > 7, eeliaealigeallliirioaaalinnaae ery INSTITUTIONAL SHARES roe - Te ynmnenteneeraroue NS y yey Tre ree mn seemerenaneenanny a eputemeattemeans $00 gueneneenenaenanene (10s aneueeeenaennesgengg 160) geegenaeeneeneegenen sis aengeseesgenaeeggnggy (1 " 7 rr INSTITUTIONAL SHARES MONTHLY DIVIDEND {Oi01i03 REINVEST BAEVFUS CASH MANAGEMENT-CL A Bie 21,584.06 3758406” INSTITUTIONAL SHARES DIVIDEND REINVEST jo/09/03 SOLD DREYFUS CASH MANAGEMENT-CL A DICKK "12.500 1.0000 INSTITUTIONAL SHARES 10/31/03 CLOSINGBALANCE 26,046.940.80 TOTAL $-21,584.06 $3,789,084.06 027 11/01/03;14:02 001 vars EFTA00198064

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. One Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York New York 10179 as | INSTITUTIONAL INTERESTS 6 of6 STATEMENT PERIOD October 1, 2003 THROUGH October 31,2003 Transaction Detail (continued) com wc I TAXPAYER NUMBER On File INTEREST LAST STATEMENT September 30, 2003 DATE DESCRIPTION SYMBOUCUSIF QUANTITY RATE (5) DEBIT AMOUNT CREDIT AMOUNT 10/21/03 INTEREST ONCREDIT BALANCE 0.5000 1.88 AT 0 1/2% 09/21 THRU 10/20 TOTAL $1.88 MISCELLANEOUS DATE MOVDAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 10/01/03 JOURNAL To 3,229,038.00 PER TOTAL $-3,229,038.00 f_™ (stop) ****** End of Statement™***** \ A 02? 11/01103;14:02 001 vais EFTA00198065

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New = New York 10179 BEAR STEARNS ACCOUNT EXECUTIVE ZICHERMAN, IRA TELEPHONE VISIT OUR WEBSITE wew.bearstearns.com What's In This Statement Hacalbassleclsllasahil Financial Summary . 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings . . 3 FINANCIAL TRUST CO TTEE Transaction Detail 4 ATTN JEANIE BRENNEN Hansactos crrenaranmnnnnnins 4 0s Ren HOCK CANNER u Yu : SUITE B-3 Your Messages 6 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio $29,806,372 MONEY MARKET FUND BALANCE 29,792,857 Me Guennwme corre ams ers BEBE Last statements market value NET EQUITY LAST STATEMENT 29,783,720 CHANGE SINCE LAST STATEMENT 22.652 There are no "Stop Loss” orders or other pending buy or sell open orders on file for your account. Please mport any difference cr noe-roceigt of checks or stocks, indicated as delivered to you, © Client Senices at 800-624-1428; or write to Clam Services at Bear, Steams Securities Corp., One Metrolech Center North, Brooklyn, N.Y. 11201-3859, ‘This summary is for informational purposes only. It Is not intended as a tax document, CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steans Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD August 30,2003 September 30, 2003 accour wumccr AS TAXPAYER NUMBER On File THROUGH LAST STATEMENT August 29, 2003 Important Message Bear Stearns is pleased to announce our conversion to a calendar month-end statement. Effective this month, your account statement reflects all activity and account valuation up to and including the last business day of the month. ‘This statemem should be retained for your records. See reverse side for important information, o27 10/01/03;11:21 001 vara EFTA00198066

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2 of? STATEMENT BACKER IS PRINTED ON THIS PAGE 10/01/03;11:21 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS EFTA00198067

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR STEARNS 3 of? 383 Madison Avenue Cash Flow Analysis THIS PERIOD Balance Openi: Money Fund 22,645.52 Dividends/Interest 5.82 Amount Cr ited $22,651.34 Money Fund -22.645.52 Amount Debited $-22,645.52 Net Cash Activity 5.82 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIFTION SYMBOUCUSIP QUANTITY CASH BALANCE New York, New York 10179 Cash Balance Summary OPENING CLOSING Cash 13,508.84 13,514.66 Net Cash Balance $13,508.84 $13,514.66 Income Summary THIS PERIOD YEAR TO DATE Dividends 22,645.52 248,147.31 Credit Balance Int. 5.82 119.64 Total $22.651 34 un AB 288.95 Portfolio Composition Cash/Cash Equivalent 29,806,372 NAARKET ESTIMATED CURRENT PRICE VALUE ANNUAL INCOME YELD [%} 13,515 027 10/01/03;11:21 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS STATEMENT PERIOG August 30,2003 THROUGH September 30, 2003 accout wuwccr IS TAXPAYER NUMBER On File LAST STATEMENT August 29, 2003 Your Portfolio Allocation Cash & Equivalent — 100% Unshaded portions denote debt balance andicr short market values, The allocation percentage is derived from the absohte market value of your portiatio. vara EFTA00198068

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York New York 10179 | Le INSTITUTIONAL INTERESTS ao? STATEMENT PERIOD August 30,2003 THROUGH September 30, 2003 Your Portfolio Holdings (continued) account wumecr CASH & CASH EQUIVALENTS (continued) TAXPAYER NUMBER On File LAST STATEMENT August 29, 2003 MARKET ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIP QUANTITY PRICE VALUE ANNUAL INCOME YELD (%) DREYFUS CASH MANAGEMENT-CL A DICXX 29,792,856.74 1.0000 29,792,857 268,136 0.9000 INSTITUTIONAL SHARES: EST, 30 DAY AVG YIELD ,9200% TOTAL CASH & CASH EQUIVALENTS $29,806,372 $268,136 YOUR TOTAL ESTIMATED ANNUAL INCOME $268,136 YOUR PRICED PORTFOLIOHOLDINGS $29,806,372 Transaction Detail MONEY FUND ACTIVITY DATE MO/DAY TRANSACTION DESCAIPTION SYMBOUCUSIP QUANTITY PRICE CEBIT AMOUNT CAEDIT AMOUNT 08/30/03 OPENINGBALANCE 29,770,211.22 09/02/03 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICKX 22,645.52 INSTITUTIONAL SHARES MONTHLY DIVIDEND INSTITUTIONAL SHARES DIVIDEND REINVEST 027 10/01/03;11:21 001 vara EFTA00198069

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. One Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 INSTITUTIONAL INTERESTS STATEMENT PERIOD August 30,2003 THROUGH September 30, 2003 Transaction Detail (continued) accouvt xumecr A TAXPAYER NUMBER On File MONEY FUND ACTIVITY (continued) LAST STATEMENT — August 29, 2003 DATE MONDAY TRANSACTION DESCAIFTION SYMBOUOUSIF QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 09/30/03 CLOSINGBALANCE 29,792,856.74 TOTAL $-22,645.52 $22,645.52 INTEREST DATE DESCRIPTION SYMBOUCUSIP QUANTITY RATE (%) DEBIT AMOUNT CAEDIT AMOUNT 09/22/03 INTEREST ONCREDIT BALANCE 0.5000 5.82 AT 0 1/2% 08/21 THRU 09/20 TOTAL $5.82 02? 10/0103;11:21 001 vara EFTA00198070

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BEAR STEARNS 6 of? OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New = New York 10179 Your messages ‘i Bear, Stearns Securities Corp, Net Capital and Net Capital Requirements: At May 31, 2003 and July 31, 2003, the Company's net capital of approximately $2.4 billion and $3.0 billion was approximately 6% and 7% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately $799.5 million and $904.4 million by approximately $1.6 billion and $2.1 billion, all respectively, A complete copy of the Bear, Stearns Securities Corp, Statement of Financial Condition is available on the web site www.bearsteams,com, Alternatively, to request a free printed copy please call - toll free 1-866-299-9331, CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS STATEMENT PERIOO August 30,2003 THROUGH September 30, 2003 account numccr = TAXPAYER NUMBER On File LAST STATEMENT August 29, 2003 ZT Securities and other assets in your account are the firm's collateral for any margin loan made to you. If the securities and other assets in your account decline in value, so does the value of the collateral supporting your loan, and, as a result, the firm can take action, such as issue a margin call and/or sell securities or other assets in any of your accounts held with the member, in order to maintain the required equity in the account, It is important that you fully understand the risks involved in trading securities on margin, These risks include the following: * You can lose more funds than you deposit in the margin account, * The firm can force the sale of securities or other assets in you account(s), * The firm can sell your securities or other assets without contacting you. * You are not entitled to choose which securities or other assets in your account(s) are liquidated or sold to meet a margin call, * The firm can increase its “house” maintenance margin requirements at any time and is not required to provide you advance written notice, * You are not entitled to an extension of time on a margin call, 027 10/01/03;11:21 001 vara EFTA00198071

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BEAR STEARNS Tor OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New = New York 10179 ES This statement is provided to explain Bear, Stearns & Co, Inc,’s (‘BSC") payment for order flow practices. BSC routes a majority of orders for customer securities transactions to the primary market for such securities, Orders may also be routed to other market service vendors that assure executions pursuant to complex mathematical formulas at better than the national best bid or best offer (NBBO). BSC receives no cash payment or other consideration for such order routing other than favorable executions or executions of limit orders at no additional charge. ****** End of Statement™***** CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS STATEMENT PERIOO August 30,2003 THROUGH September 30, 2003 accout wuwccr IS TAXPAYER NUMBER On File LAST STATEMENT August 29, 2003 TZ Pursuant to SEC Rule 11Ac1-6, please note the following: Bear, Stearns & Co, Inc, will post its quarterly routing statistics at the following web link: http://www,bearstearns,com/, Click on Individual Investor, Click on Equities, Click on Order Routing Practices. Customers of Bear, Stearns & Co, Inc, may request information on any order executed within the prior six months from the time of the request. Specifically, you may request the identity of the venue to which the identified orders were routed for execution, whether the order was directed by you to that venue, and the time of the executions, if any, that resulted from such orders, 027 10/01/03;11:21 001 vaia EFTA00198072

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New = New York 10179 BEAR STEARNS ACCOUNT EXECUTIVE ZICHERMAN, IRA TELEPHONE VISIT OUR WEBSITE wew.bearstearns.com What's In This Statement Masallerdelallalil Financial Summary . . 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings . . 3 FINANCIAL TRUST CO TTEE Transaction Detail 4 ATTN JEANIE BRENNEN Transact ceorsnmamnannnins 6100 RED HOOK QUARTER ul ity sescnssensseseceeraesseeeseenseeseetsete SUITE 8-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio $29,783,720 MONEY MARKET FUND BALANCE 29,770,211 WM Corentmakctve =t—“‘i‘s*~™” corn nin BEB Last ae oements sreket value NET EQUITY LAST STATEMENT 29,760,241 CHANGE SINCE LAST STATEMENT 23,479 There are no "Stop Loss” orders or other pending buy or sell open orders on file for your account. Ploase mport any difference cr nee-roceigt of checks or stocks, indicated as delivered to you, © Client Senices at 800-624-1428; or write to Clan Services at Bear, Steams Securities Comp., One Metrolech Center North, Brooklyn, N.Y. 11201-3859, ‘This summary is for informational purposes only. It Is not intended as a tax document, CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD July 26, 2003 August 29, 2003 accout wuwccr (A TAXPAYER NUMBER On File July 25, 2003 THROUGH LAST STATEMENT Important Message Bear Stearns is pleased to announce our conversion to a calendar month-end statement. Effective September 2003, your account statement will reflect all activity and account valuation up to and including the last business day of the month. ‘This statemem should be retained for your records. See reverse side for important information. o27 (08/3003;13:45 001 var2 EFTA00198073

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2 of 5 STATEMENT BACKER IS PRINTED ON THIS PAGE (08/3003;13:45 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS EFTA00198074

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. I BEAR STEARNS 3 of New York, New York Cash Flow Analysis THIS PERIOD OpeningBalance $13,503.03 Money Fund 23,473.00 Dividends/Interest 5.81 Amount Cr ited $23,478.81 -23,473.00 Money Fund Amount Debited Net Cash Activity 5.81 $-23,473.00 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SYMBOUCUSIP nc. 383 Madison Avenue 10179 QUANTITY Cash Balance Summary OPENING CLOSING Cash 13,503.03 13,508.84 Net Cash Balance $13,503.03 $13,508.84 Income Summary THIS PERIOD YEAR TO DATE Dividends 23,473.00 225,501.79 Credit Balance Int. 5.81 113.82 Total eosseeressssernenneneens Soo oe aera Oe Portfolio Composition Cash/Cash Equivalent 29,783,720 NAARKET ESTIMATED CURRENT PRICE VALUE ANNUAL INCOME YELD [%} 13,509 027 (08/3003;13:45 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD July 26, 2003 August 29, 2003 accout wuwccr IS TAXPAYER NUMBER On File July 25, 2003 THROUGH LAST STATEMENT Your Portfolio Allocation Cash & Equivalent — 100% Unshaded portions denote debt balance andicr short market values, The allocation percentage is derived from the absohte market value of your portiatio. vai2 EFTA00198075

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD July 26, 2003 THROUGH August 29, 2003 Your Portfolio Holdings (continued) account wumecr CASH & CASH EQUIVALENTS continued) TAXPAYER NUMBER On File LAST STATEMENT duly 25, 2003 MARKET ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIP QUANTITY PRICE VALUE ANNUAL INCOME YELD (%) DREYFUS CASH MANAGEMENT-CL A DICXX 29,770,211.22 1.0000 29,770,211 267,932 0.9000 INSTITUTIONAL SHARES: EST, 30 DAY AVG YIELD .9100% TOTAL CASH & CASH EQUIVALENTS. $29,783,720 $267,932 YOUR TOTAL ESTIMATED ANNUAL INCOME $267,932 YOUR PRICED PORTFOLIOHOLDINGS $29,783,720 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE OATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 08/14/03 EXCHANGE WTS AMERICAN BANK NOTE 024377111 -2,151 HOLOGRAPHICS INC DUE 06/18/03 EXP 06/18/2003 EXPIRED WTS TOTAL 027 (08/3003;13:45 001 EFTA00198076

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Steams Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North BEAR 383 Madison Avenue Brocklyn, New York 11201-2859 STEARNS New York New York 10179 as Le INSTITUTIONAL INTERESTS 5 os STATEMENT PERIOD July 26, 2003 THROUGH August 29, 2003 Transaction Detail (continued) com wc I TAXPAYER NUMBER On File MONEY FUND ACTIVITY LAST STATEMENT — July 25, 2003 DATE MODAY TRANSACTION DESCAIPTION SYMBOUCUSIP QUANTITY PRICE OEBIT AMOUNT CREDIT AMOUNT 07/26/03 OPENINGBALANCE 29,746.738.22 ‘03 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICKX 23,473.00 INSTITUTIONAL SHARES MONTHLY DIVIDEND INSTITUTIONAL SHARES DIVIDEND REINVESTED 08/29/03 CLOSINGBALANCE 29,770,211.22 TOTAL $-23,473.00 $23,473.00 INTEREST DATE DESCRIPTION SYMBOUCUSIP QUANTITY AATE (x) DEBIT AMOUNT CAEDIT AMOUNT 08/21/03 INTEREST ONCREDIT BALANCE 0.5000 5.81 AT 0 1/2% 07/21 THRU 08/20 TOTAL $5.81 a stop] ****** End of Statement™***** VY 027 (08/3003;13:45 001 vai2 EFTA00198077

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BEAR STEARNS ACCOUNT EXECUTIVE —ZICHERMAN, IRA TELEPHONE VISIT OUR WEBSITE What’s In This Statement wow.bearstearns.com Financial Summary . Your Portfolio Holdings . Transaction Detail ......s.sssssesesesseerees OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 aun & w Your Portfolio at a Glance NET CREDIT BALANCE MONEY MARKET FUND BALANCE NET EQUITY THIS PERIOD NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 13,503 $29,760,241 33,497,798 -3,737,557 INSTITUTIONAL INTERESTS FINANCIAL TRUST CO TTEE * ATTN JEANIE BRENNEN 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 28, 2003 THROUGH July 25, 2003 accout wumccr TAXPAYER NUMBER On File LAST STATEMENT June 27, 2003 Market Value of Your Portfolio $0 $22 29. 760.241 29,746,738 Equties HE Current market value py Last statements market value “This portfolio includes one or mom unpriced securties that are not reflected in the Total Value of Securties and the Net Equity This Period. There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account. Ploase mport any difference cr noe-roceigt of checks or stocks, indicated as delivered to you, © Client Senices at 800-624-1428; or write to Clam Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859. This summary i for informational purposes only. It Is mot intended as a tax document This statement should be retained for your records. See reverse side for important information 07/26/03;10:33 001 vant EFTA00198078

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2 of 6 STATEMENT BACKER IS PRINTED ON THIS PAGE 07/26/03;10:33 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS EFTA00198079

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 3 of6 Cash Flow Analysis THIS PERIOD OpeningBalance $15,625.68 Money Fund 3,794,588.10 Dividends/Interest 6.35 Amount Cr ited $3,794,594.45 Money Fund -29,588.10 Funds Withdrawn -538,090.00 Miscellaneous -3,229.039.00 Amount Debited $-3,796,717.10 Net Cash Activity -2,122.65 Cash Balance Summary OPENING CLOSING Cash 15,625.68 13,503.03 Net Cash Balance $15,625.68 $13,503.03 Income Summary THiS PERIOD YEAR TO DATE Dividends 29,588.10 202,028.79 Credit Balance Int. 6.35 108.01 Total $29,594.45 Portfolio Composition Cash/Cash Equivalent 29,760,241 Total $29,760,241 027 07/26/03;10:33 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 28, 2003 THROUGH July 25, 2003 accout wuwccr IS TAXPAYER NUMBER On File LAST STATEMENT June 27, 2003 Your Portfolio Allocation Cash & Equivalent — 100% Unshaded portions denote debt balance andicr short market values, The allocation percentage is derived from the absohte market value of your portiatio. vant EFTA00198080

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 4 of6 Your Portfolio Holdings CASH & CASH EQUIVALENTS NAARKET ESTIMATED (QURRENT DESCRIPTION SYMBOLICUSIP QUANTITY PRICE ANNUAL INCOME —_YELD (14) CASH BALANCE DREYFUS CASH MANAGEMENT-CL A DICXX 29,746,738.22 1.0000 29,746,738 327,214 1.1000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD __.9100% TOTAL CASH & CASH EQUIVALENTS $29,760,241 $327,214 EQUITIES Equities & Options ACCT MARKET ESTIMATED CURRENT DESCRIFTION SYMBOUCUSIP_ TYPE QUANTITY PRICE VALUE ___ ANNUAL INCOME YELD [%) WTS AMERICAN BANK NOTE 024377111 CASH 2,151 Unpriced HOLOGRAPHICS INC EXP 06/18/2003 Total Equities& Options $0 $0 TOTAL EQUITIES $0 $0 YOUR TOTAL ESTIMATED ANNUAL INCOME $327,214 YOUR PRICED PORTFOLIOHOLDINGS $29,760,241 027 07/26/03;10:33 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 28, 2003 July 25, 2003 accout wuwccr IS TAXPAYER NUMBER On File June 27, 2003 THROUGH LAST STATEMENT EFTA00198081

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. One Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York. New York 10179 fl Le INSTITUTIONAL INTERESTS 5 of 6 STATEMENT PERIOD June 28, 2003 THROUGH July 25, 2003 Transaction Detail account wumccr | TAXPAYER NUMBER On File DEPOSITS AND WITHDRAWALS LAST STATEMENT —_ June 27, 2003 DATE TRANSACTION DESCRETION DEBIT AMOUNT CREDIT AMOUNT 07/01/03 FND WIRED WIRED TO 538,090.00 TOTAL $-538,090.00 MONEY FUND ACTIVITY DATE MODAY TRANSACTION: DESCRIPTION SYMBOUCUSIP QUANTITY PRICE OEBIT AMOUNT CREDIT AMOUNT 06/28/03 OPENINGBALANCE 33.482.150.12 DREYFUS CASH MANAGEMENT-CL A DICK "3.765.000 1.0000 3,765,000.00 INSTITUTIONAL SHARES 07/01/03 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICKX 29,588.10 INSTITUTIONAL SHARES MONTHLY DIVIDEND 67101103 REINVEST BAEVFUS CASH MANAGEMENT-CL A Bie 29,588.10 29°588.10 INSTITUTIONAL SHARES DIVIDEND REINVESTED 07/25/03 CLOSINGBALANCE 29,746,738.22 TOTAL $-29,588.10 $3,794,588.10 INTEREST DATE DESCRIPTION SYMBOUUSIF QUANTITY RATE (%b CEBIT AMOUNT CREDIT AMOUNT 07/21/03 INTEREST ONCREDIT BALANCE 0.7500 1.30 AT 0 B/4% OF 1 THRU 06/24 027 07/26/03;10:33 001 vant EFTA00198082

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. One Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York New York 10179 as | INSTITUTIONAL INTERESTS 6 of6 STATEMENT PERIOD June 28, 2003 THROUGH July 25, 2003 Transaction Detail (continued) com wc I TAXPAYER NUMBER On File INTEREST (continued) LAST STATEMENT — June 27, 2003 DATE DESCRIPTION SYMBOUCUSIF QUANTITY RATE (5) DEBIT AMOUNT CREDIT AMOUNT 07/21/03 INTEREST ONCREDIT BALANCE 0.5000 5.05 AT 0 1/2% O6/25 THRU 07/20 TOTAL $6.35 MISCELLANEOUS DATE MOVDAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 07/01/03 JOURNAL To 3,229,039.00 PER TOTAL $-3,229,039.00 f_™ (stop) ****** End of Statement™***** \ A 02? 07/2603;10:33 001 vant EFTA00198083

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS ACCOUNT EXECUTIVE ZICHERMAN, IRA TELEPHONE VISIT OUR WEBSITE — wwnw.bearstearns.com What's In This Statement Hava deseloelsleanselil Financial Summary . . 3 INSTITUTIONAL INTERESTS A : FINANCIAL TRUST CO TTEE * Your Portfolio Holdings . . 4 Transaction Detail : 5 ATIN = BRENNEN a saves seesensneneaeanansatansae : 6100 RED HOOK QUARTER ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio $33,497,776 NET CREDIT BALANCE 15,626 Equities $55 MONEY MARKET FUND BALANCE 33,482,150 susessuseennenenssssauneeennensanensoneenssssaennensonseeen suseenseee HE Current market value NET EQUITY THIS PERIOD $33,497,798 SEB Last statement’s market value 33,568,906 71,109 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT There are no “Stop Loss’ orders or other pending buy or sell open orders on file for your account. Please report any difference or nomreceipt of checks or stocks, indicated as delivered to you, % Cent Senices at 800-634-1428; or write to Clont Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3659. This summary i for informational purposes only. It Is mot intended as a tax document CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS STATEMENT PERKOO May 31, 2003 June 27, 2003 accout wumccr TAXPAYER NUMBER On File May 30, 2003 THROUGH LAST STATEMENT Important Message Confirmation: Unless we hear from you to the contrary, it is our understanding that any free credit balances in your account are being maintained to facilitate your intention to invest such amounts through us. ‘Ths statemem should be retained for your records See reverse side for important information. 027 (06/28/03;12:00 001 vaoa EFTA00198084

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2 of 6 STATEMENT BACKER IS PRINTED ON THIS PAGE (06/28/03;12:00 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS vaoa EFTA00198085

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 3 of6 Cash Flow Analysis THIS PERIOD OpeningBalance $18,268.27 Money Fund 131,534.34 Funds Deposited 6,601.09 Dividends/Interest 12.32 Amount Credited $138,147.75 Money Fund “31,534.34 Funds Withdrawn -109.256.00 Amount Debited . $-140,790.34 Net Cash Activity -2,642.59 Cash Balance Summary OPENING CLOSING Cash 18,268.27 15,625.68 Net Cash Balance $18,268.27 $15,625.68 Income Summary THiS PERIOD YEAR TO DATE Dividends 31,534.34 172,440.69 Credit Balance Int. 12.32 101.66 Total $31,546.66 $172,542.35 Portfolio Composition Cash/Cash Equivalent 33,497,776 Equities 22 Total $33,497,798 027 (06/28/03;12:00 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD May 31, 2003 THROUGH June 27, 2003 accout wuwccr IS TAXPAYER NUMBER On File LAST STATEMENT May 30, 2003 Your Portfolio Allocation Cash & Equivalent — 100% Unshaded portions denote debt balance andicr short market values, The allocation percentage is derived from the absohte market value of your portiatio. vaos EFTA00198086

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 4 of6 Your Portfolio Holdings CASH & CASH EQUIVALENTS NAARKET ESTIMATED (QURRENT DESCRIPTION SYMBOLICUSIP QUANTITY PRICE ANNUAL INCOME —_YELD (14) CASH BALANCE DREYFUS CASH MANAGEMENT-CL A DICXX 33,482,150.12 1.0000 33,482,150 368,304 1.1000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD _1,0200% TOTAL CASH & CASH EQUIVALENTS $33,497,776 $368,304 EQUITIES Equities & Options ACCT MARKET ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIP___ TYPE QUANTITY PRKE VALUE __ ANNUAL INCOME YELD [%) WTS AMERICAN BANK NOTE 024377111 CASH 2,151 0.0100 22 HOLOGRAPHICS INC EXP 06/18/2003 Total Equities& Options $22 $0 TOTAL EQUITIES $22 $0 YOUR TOTAL ESTIMATED ANNUAL INCOME $368,304 YOUR PRICED PORTFOLIOHOLDINGS $33,497,798 027 (06/28/03;12:00 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD May 31, 2003 June 27, 2003 accout wuwccr IS TAXPAYER NUMBER On File May 30, 2003 THROUGH LAST STATEMENT vaos EFTA00198087

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a 5 of6 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACTION DESCRETION 06/13/03 DEPOSIT EINSTEIN NOAH BAGEL CORP OO INSTITUTIONAL INTEREST FLEET BK 06/18/03 FND WIRED WIRED TO FD#O4797 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD May 31, 2003 THROUGH June 27, 2003 accoust numecr (IS TAXPAYER NUMBER On File LAST STATEMENT May 30, 2003 DEBIT AMOUNT CREDIT AMOUNT 6,601.09 109,256.00 TOTAL MONEY FUND ACTIVITY MOVDAY TRANSACTION DESCAIPTION 05/31/03 OPENINGBALANCE o6i02/03" DIVIDEND "DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND O6i02/03°” REINVEST ——~~S~SCOREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED 06/18/03 SOLD DREYFUS GASH MANAGEMENT-CL A INSTITUTIONAL SHARES $-109,256.00 $6,601.09 SYMBOL/OUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 33,550,615.78 BGK "$1,534.34 31,534.34 31,534.34 DICK “100,000 7.0000 400,000.00 06/27/03 CLOSINGBALANCE 33,482,.150.12 TOTAL $-31,534.34 $131,534.34 027 (06/28/03;12:00 001 vao8 EFTA00198088

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Steams Securities Corp. Bear, Stearns & Co. Inc. One Metratech Center North 383 Madison Avenue Brocklyn, New York 11201-3859 STEARNS New York, New York 10179 INSTITUTIONAL INTERESTS 6 of6 STATEMENT PERIOD May 31, 2003 THROUGH June 27, 2003 Transaction Detail (continued) accouvt xumecr A TAXPAYER NUMBER On File INTEREST LAST STATEMENT May 30, 2003 DATE DESCRIPTION SYMBOUUSIF QUANTITY RATE (5) DEBIT AMOUNT CREDIT AMOUNT 06/23/03 INTEREST ONCREDIT BALANCE 0.7500 12.32 AT 0 3/4% O5/21 THRU 06/20 TOTAL $12.32 i—™, (stor) **e*** End of Statement™***** _/ 027 (06/28/03;12:00 001 vaos EFTA00198089

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OFFICE SERVICING YOUR ACCOUNT BEAR STEARNS ACCOUNT EXECUTIVE —ZICHERMAN, IRA TELEPHONE VISIT OUR WEBSITE www. bearstearns.com What's In This Statement Financial SUMMALY aes S Your Portfolio Holdings . 4 Transaction Detail 5 Fund Activity sesso 5 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD 22 NET CREDIT BALANCE 18,268 MONEY MARKET FUND BALANCE 33,550,616 "$33,568,906 NET EQUITY THIS PERIOD NET EQUITY LAST STATEMENT 33,537,982 30,924 CHANGE SINCE LAST STATEMENT There are no “Stop Loss’ orders or other pending buy or sell open orders on file for your account. Ploase mport any difference or noe-roceigt of checks or stocks, indicated as delivered to you, © Client Senices at 800-624-1428; or write to Clam Services at Bear, Steams Securitios Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3659. Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 INSTITUTIONAL INTERESTS FINANCIAL TRUST CO TTEE * ATTN JEANIE BRENNEN 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS Vi 00802 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD April 26,2003 THROUGH May 30, 2003 accour wumccr NS TAXPAYER NUMBER On File LAST STATEMENT April 25, 2003 Market Value of Your Portfolio $33,568,884 Cash & E1 lent - Equities So || Current market value $888 Last statement's market value This summary i for informational purposes only. It Is mot intended as a tax document This statement should be retained for your records. See reverse side for important information 06/31/03;15:20 001 vede EFTA00198090

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2 of 5 STATEMENT BACKER IS PRINTED ON THIS PAGE 06/31/03;15:20 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS veds EFTA00198091

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 3 of Cash Flow Analysis THIS PERIOD OpeningBalance $18,256.86 Money Fund 30,912.72 Dividends/Interest 11.41 Amount Cr ited $30,924.13 Money Fund -30,912.72 Amount Debited $-30,912.72 Net Cash Activity Cash Balance Summary OPENING CLOSING Cash 18,256.86 18,268.27 Net Cash Balance $18,256.86 $18,268.27 Income Summary THiS PERIOD YEAR TO DATE Dividends 30,912.72 140,906.35 Credit Balance Int. 11.41 89.34 Total $30,924.13 $140,995.69 Portfolio Composition Cash/Cash Equivalent 33,568,884 Equities 22 Total $33,568,906 027 06/31/03;15:30 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD April 26,2003 THROUGH May 30, 2003 accout wuwccr IS TAXPAYER NUMBER On File LAST STATEMENT April 25, 2003 Your Portfolio Allocation Cash & Equivalent — 100% Unshaded portions denote debt balance andicr short market values, The allocation percentage is derived from the absohte market value of your portiatio. veds EFTA00198092

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 405 Your Portfolio Holdings CASH & CASH EQUIVALENTS NAARKET ESTIMATED (QURRENT DESCRIPTION SYMBOLICUSIP QUANTITY PRICE ANNUAL INCOME —_YELD (14) CASH BALANCE DREYFUS CASH MANAGEMENT-CL A DICXX 33,550,615.78 1.0000 33,550,616 369,057 1.1000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD _1,1200% TOTAL CASH & CASH EQUIVALENTS $33,568,884 $369,057 EQUITIES Equities & Options ACCT MARKET ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIP TYE QUANTITY PRKE VALUE __ ANNUAL INCOME YELD (%} WTS AMERICAN BANK NOTE ABHHW CASH 2,151 0.0100 22 HOLOGRAPHICS INC EXP 06/18/2003 Total Equities& Options $22 $0 TOTAL EQUITIES $22 $0 YOUR TOTAL ESTIMATED ANNUAL INCOME $369,057 YOUR PRICED PORTFOLIOHOLDINGS $33,568,906 027 06/31/03;15:20 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD April 26,2003 May 30, 2003 On File April 25, 2003 THROUGH ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT veds EFTA00198093

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Steams Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North BEAR 383 Madison Avenue Brocklyn, New York 11201-2859 STEARNS New York, New York 10179 INSTITUTIONAL INTERESTS 5 os STATEMENT PERIOD April 26,2003 THROUGH May 30, 2003 accout wuwccr IS TAXPAYER NUMBER On File Transaction Detail MONEY FUND ACTIVITY LAST STATEMENT — April 25, 2003 DATE MOVDAY TRANSACTION DESCAIFTION SYMBOUOUSIF QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 04/26/03 OPENINGBALANCE 33,519,703.06 HAS MONTHLY DIVIDEND 3 REINVEST DREYFUS CASH MANAGEMENT-CL A DICKX 30,912.72 INSTITUTIONAL SHARES 3091272 05/30/03 CLOSINGBALANCE 33,550,615.78 TOTAL $-30.912.72 $30,912.72 INTEREST DATE DESCRIPTION SYMBOUCUSIP QUANTITY RATE (%) CEBIT AMOUNT CREDIT AMOUNT 08/21/03 INTEREST ONCREDIT BALANCE 0.7500 11.41 AT 0 3/4% 04/21 THRU 05/20 TOTAL $11.41 m—~\ sop] ****** End of Statement****** A —/ 027 (06/31/03;18:20 001 veda EFTA00198094

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OFFICE SERVICING YOUR ACCOUNT BEAR STEARNS ACCOUNT EXECUTIVE ZICHERMAN, IRA TELEPHONE VISIT OUR WEBSITE wow.bearstearns.com What’s In This Statement Financial Summary .. . 3 Your Portfolio Holdings . . 4 Transaction Detail veers 5 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD 22 NET CREDIT BALANCE 18,257 MONEY MARKET FUND BALANCE 33,519,703 aay Tae ELT RE NET EQUITY LAST STATEMENT 37,336,339 CHANGE SINCE LAST STATEMENT -3,798,357 There are no “Stop Loss’ orders or other pending buy or sell open orders on file for your account. Please report any difference or nomreceipt of checks or stocks, indicated as delivered to you, % Client Senices at 800-624-1428; or write to Clont Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3659. Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 INSTITUTIONAL INTERESTS FINANCIAL TRUST CO TTEE * ATTN JEANIE BRENNEN 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS Vi 00802 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steans Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS STATEMENT PERIOO March 29,2003 April 25, 2003 accout wumccr AS TAXPAYER NUMBER On File March 28, 2003 THROUGH LAST STATEMENT Market Value of Your Portfolio 17,960 Equities So || Current market value $885 Last statement's market value 027 This summary is for informational purposes only. It Is mot intended as a tax document This statement should be retained for your records. See reverse side for important information (04/26/03;12:12 001 V643 EFTA00198095

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2 of 6 STATEMENT BACKER IS PRINTED ON THIS PAGE (04/26/03;12:12 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS v643 EFTA00198096

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS — Cash Flow Analysis THIS PERIOD OpeningBalance $3,249.26 Money Fund 3,886,634.60 Dividends/Interest 7.60 Amount Credited $3,886,642.20 Money Fund -36.634.60 Funds Withdrawn -548,000.00 Miscellaneous -3,287,000.00 Amount Debited $-3,871,634.60 15,007.60 Net Cash Activity Cash Balance Summary OPENING CLOSING Cash 3,249.26 18,256.86 Net Cash Balance $3,249.26 $18,256.86 3 of6 Income Summary THiS PERIOD YEAR TO DATE Dividends 36,634.60 109,993.63 Credit Balance Int. 7.60 77.93 Total $36,642.20 $110,071.56 Portfolio Composition Cash/Cash Equivalent 33,537,960 Equities 22 Total $33,537,982 027 (04/26/03;12:12 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD March 29, 2003 THROUGH April 25, 2003 accout wuwccr IS TAXPAYER NUMBER On File LAST STATEMENT March 28, 2003 Your Portfolio Allocation Cash & Equivalent — 100% Unshaded portions denote debt balance andicr short market values, The allocation percentage is derived from the absohte market value of your portiatio. v643 EFTA00198097

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 4 of6 Your Portfolio Holdings CASH & CASH EQUIVALENTS NAARKET ESTIMATED (QURRENT DESCRIPTION SYMBOLICUSIP QUANTITY PRICE ANNUAL INCOME —_YELD (14) CASH BALANCE DREYFUS CASH MANAGEMENT-CL A DICXX 33,519,703.06 1.0000 33,519,703 402,236 1.2000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD _1,1200% TOTAL CASH & CASH EQUIVALENTS $33,537,960 $402,236 EQUITIES Equities & Options ACCT MARKET ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIP TYE QUANTITY PRKE VALUE __ ANNUAL INCOME YELD (%} WTS AMERICAN BANK NOTE ABHHW CASH 2,151 0.0100 22 HOLOGRAPHICS INC EXP 06/18/2003 Total Equities& Options $22 $0 TOTAL EQUITIES $22 $0 YOUR TOTAL ESTIMATED ANNUAL INCOME $402,236 YOUR PRICED PORTFOLIOHOLDINGS $33,537,982 027 (04/26/03;12:12 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD March 29, 2003 April 25, 2003 accout wuwccr IS TAXPAYER NUMBER On File THROUGH LAST STATEMENT March 28, 2003 v643 EFTA00198098

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. One Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 INSTITUTIONAL INTERESTS 5 of6 STATEMENT PERIOD March 29, 2003 THROUGH April 25, 2003 Transaction Detail accoust numecr (IS TAXPAYER NUMBER On File DEPOSITS AND WITHDRAWALS LAST STATEMENT — March 28, 2003 DATE TRANSACTION DESCRPTION DEBIT AMOUNT CREDIT AMOUNT 04/01/03 FND WIRED WIRED TO 548,000.00 TOTAL $-548.000.00 MONEY FUND ACTIVITY DATE MOVDAY TRANSACTION DESCAIFTION SYMBOUICUSIF QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 03/29/03 OPENINGBALANCE 37,333,068.46 04/01/03 SOLD OREYFUS CASH MANAGEMENT-CL A DICKX "3.850.000 7 T_GGGq7 en een "850,000.00 INSTITUTIONAL SHARES E 04, MONTHLY DIVIDEND O4i01/03 REINVEST” Rae VFUS CASH UMANAGENIENT-CL'A BicKK 36.634°60 36:634.60"" DIVIDEND REINVESTED 04/25/03 CLOSINGBALANCE 33,519,703.06 TOTAL $-36,634.60 $3,886,634.60 INTEREST DATE DESCRIPTION SYMBOUCUSIP QUANTITY RATE (4) EBT AMOUNT CREDIT AMOUNT 04/21/03 INTEREST ONCREDIT BALANCE 0.7500 7.60 AT 0 3/4% 03/21 THRU 04/20 TOTAL $7.60 oz? 04/26103;12:12 001 64a EFTA00198099

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 | 6 of 6 Transaction Detail (continued) MISCELLANEOUS DATE MONDAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 04/01/03 JOURNAL To 3,287,00 PER L TOTAL $-3.287,000.00 — [stop] -***** End of Statement"***** (04/26/03;12:12 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD March 29, 2003 THROUGH April 25, 2003 account xumccr = TAXPAYER NUMBER On File LAST STATEMENT March 28, 2003 v643 EFTA00198100

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS ACCOUNT EXECUTIVE —ZICHERMAN, IRA TELEPHONE VISIT OUR WEBSITE wew.bearstearns.com What’s In This Statement Financial Summary , ' Your Portfolio Holdings . . Transaction Detail ......sssssseseresnseesrees Fund Activity w.ssessssssssssneessctenssveraneseensaes Your Me@SSaQe@S ..,....ssssssesssssesnsseseesseenraee oun sk w Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD INSTITUTIONAL INTERESTS FINANCIAL TRUST CO TTEE * ATTN JEANIE BRENNEN 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS Vi 00802 Market Value of Your Portfolio $37,336,317 NET CREDIT BALANCE 3,249 Equities MONEY MARKET FUND BALANCE 37,333,068 aan TSE CT TTT) NET EQUITY LAST STATEMENT 37,302,222 CHANGE SINCE LAST STATEMENT 34,118 $22 $22 || Current market value $888 Last statements market value CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD March 1, 2003 March 28, 2003 accout wumccr A TAXPAYER NUMBER On File February 28, 2003 THROUGH LAST STATEMENT There are no “Stop Loss’ orders or other pending buy or sell open orders on file for your account. Ploase mport any difference cr noe-roceigt of checks or stocks, indicated as delivered to you, © Client Senices at 800-624-1428; or write to Clomt Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3869. This summary i for informational purposes only. It Is mot intended as a tax document This statement should be retained for your records. See reverse side for important information oz? 0a/29103;11:19 001 W642 EFTA00198101

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2 of 6 STATEMENT BACKER IS PRINTED ON THIS PAGE (04/2903;11:19 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS W642 EFTA00198102

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 3 of6 Cash Flow Analysis THIS PERIOD OpeningBalance $3,181.71 Money Fund 34,050.94 Funds Deposited 67.55 Amount Credited $34,118.49 Money Fund -34,050.94 Amount Debited Net Cash Activity Cash Balance Summary OPENING CLOSING Cash 3,181.71 Net Cash Balance $3,181.71 $3,249.26 Income Summary THiS PERIOD YEAR TO DATE Dividends 34,050.94 73,359.03 Credit Balance Int. 0.00 70.33 Total $34,050.94 Portfolio Composition Cash/Cash Equivalent 37,336,317 Equities 22 Total $37,336,339 027 (04/2903;11:19 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD March 1, 2003 THROUGH March 28, 2003 accout wuwccr IS TAXPAYER NUMBER On File LAST STATEMENT Your Portfolio Allocation Cash & Equivalent — 100% February 28,2003 Unshaded portions denote debt balance andicr short market values, The allocation percentage is derived from the absohte market value of your portiatio. W642 EFTA00198103

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 4 of6 Your Portfolio Holdings CASH & CASH EQUIVALENTS NAARKET ESTIMATED (QURRENT DESCRIPTION SYMBOLICUSIP QUANTITY PRICE ANNUAL INCOME —_YELD (14) CASH BALANCE DREYFUS CASH MANAGEMENT-CL A DICXX 37 333,068.46 1.0000 37,333,068 410,664 1.1000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD _1,1500% TOTAL CASH & CASH EQUIVALENTS $37,336,317 $410,664 EQUITIES Equities & Options ACCT MARKET ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIP TYE QUANTITY PRKE VALUE __ ANNUAL INCOME YELD (%} WTS AMERICAN BANK NOTE ABHHW CASH 2,151 0.0100 22 HOLOGRAPHICS INC EXP 06/18/2003 Total Equities& Options $22 $0 TOTAL EQUITIES $22 $0 YOUR TOTAL ESTIMATED ANNUAL INCOME $410,664 YOUR PRICED PORTFOLIOHOLDINGS $37,336,339 027 (04/2903;11:19 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD March 1, 2003 March 28, 2003 accout wuwccr IS TAXPAYER NUMBER On File THROUGH LAST STATEMENT W642 February 28,2003 EFTA00198104

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a 5 of6 Transaction Detail CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD March 1, 2003 THROUGH March 28, 2003 accout wuwccr IS TAXPAYER NUMBER On File DEPOSITS AND WITHDRAWALS LAST STATEMENT —- February 28, 2003 DATE TRANSACTION DESCRETION DEBIT AMOUNT CREDIT AMOUNT 03/24/03 DEPOSIT BKONE 00 INSTITUTIONAL 67.55 INTERESTS CHASE TOTAL $67.55 MONEY FUND ACTIVITY DATE MOVDAY TRANSACTION DESCAIPTION SYMBOUCUSIF QUANTITY PRICE DEBIT AMOUNT CAEDIT AMOUNT 03/01/03 OPENINGBALANCE 37,299,017.52 osasios"GIVIBEND “DREYFUS CASH MANAGENENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND INSTITUTIONAL SHARES DIVIDEND REINVESTED 03/28/03 CLOSINGBALANCE 34,050.94 37,333,068.46 TOTAL $-34,050.94 $34,050.94 027 (04/2903;11:19 001 W642 EFTA00198105

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New = New York 10179 6 of6 Your messages ‘i Bear, Stearns Securities Corp, Net Capital and Net Capital Requirements: At November 30, 2002 and January 31, 2003, the Company's net capital of approximately $2.4 billion and $2.4 billion was approximately 7% and 7% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately $716.3 million and $684.1 million by approximately $1.7 billion and $1.7 billion, all respectively. A complete copy of the Bear, Stearns Securities Corp, Statement of Financial Condition is available on the web site www.bearstearns.com_. Alternatively, to request a free printed copy please call - toll free - 1-866-299-9331, **e*** End of Statement™***** CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS STATEMENT PERIOO March 1, 2003 THROUGH March 28, 2003 accout wuwccr IS TAXPAYER NUMBER On File LAST STATEMENT February 28, 2003 ZT Pursuant to SEC Rule 11Ac1-6, please note the following: Bear Stearns & Co, Inc, will post its quarterly routing statistics at the following web link: http://Wwww,bearstearns com’, Customers of Bear, Stearns & Co, Inc, may request information on any order executed within the prior six months from the time of the request, Specifically, you may request the identity of the venue to which the identified orders were routed for execution, whether the order was directed by you to that venue, and the time of the executions, if any, that resulted from such orders, 027 (04/2903;11:19 001 V642 EFTA00198106

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BEAR STEARNS ACCOUNT EXECUTIVE —ZICHERMAN, IRA TELEPHONE VISIT OUR WEBSITE wew.bearstearns.com What’s In This Statement Financial Summary , Your Portfolio Holdings . Transaction Detail ......ssssssessseresseeerees OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 ans w Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD NET CREDIT BALANCE 3,182 Equities MONEY MARKET FUND BALANCE 37,299,018 NET EQUITY LAST STATEMENT 37,260,680 CHANGE SINCE LAST STATEMENT 41,541 There are no “Stop Loss’ orders or other pending buy or sell open orders on file for your account. Ploase mport any difference cr noe-roceigt of checks or stocks, indicated as delivered to you, © Client Senices at 800-624-1428; or write to Clam Services at Bear, Steams Securitios Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3869. INSTITUTIONAL INTERESTS FINANCIAL TRUST CO TTEE * ATTN JEANIE BRENNEN 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS Vi 00802 Market Value of Your Portfolio $22 $22 | | Current market value ERB] Last statements market value This summary is for informational purposes only. It Is mot intended as a tax document CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 1, 2003 THROUGH February 28, 2003 accout wumccr TAXPAYER NUMBER On File LAST STATEMENT January 31, 2003 ‘This statemem should be retained for your records. See reverse side for important information. 03101/03;13:32 001 ves EFTA00198107

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2 of 5 STATEMENT BACKER IS PRINTED ON THIS PAGE 0301/03;13:32 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS EFTA00198108

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. Cre Mewatuch Contr Newt BEAR 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 Le INSTITUTIONAL INTERESTS 3 of STATEMENT PERIOO February 1, 2003 THROUGH February 28, 2003 . ACCOUNT NUMBER | | | Cash Flow Analysis Income Summary TAXPAYER NUMBER On File THis PERIOD THiS PERIOD YEAR TO DATE ; LAST STATEMENT January 31, 2003 OpeningBalance $949.42 Dividends 39,308.09 39,308.09 . Credit Balance Int. 0.00 70.33 Funds Deposited 2,232.29 TORN saseeeeseesseeneeneenent Ooo Oo Oe neeneee Oe Amount Cr ited $41,540.38 Money Fund 99,306.08 Portfolio Composition Amount Debited $-39,308.09 Cash/Cash Equivalent 37,302,200 Net Cash Activity Equities 22 Total $37,302,222 Your Portfolio Cash Balance Summary Allocation ores cto sing Cash 949.42 3,181.71 Net Cash Balance $949.42 $3,181.71 Cash & Equivalent— 100% Unshaded portions denote debt balance andicr short market values, The allocation percentage is derived from the absohte market value of your portiatio. 027 03/01/03;13:32 001 v641 EFTA00198109

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 405 Your Portfolio Holdings CASH & CASH EQUIVALENTS NAARKET ESTIMATED (QURRENT DESCRIPTION SYMBOLICUSIP QUANTITY PRICE ANNUAL INCOME —_YELD (14) CASH BALANCE DREYFUS CASH MANAGEMENT-CL A DICXX 37,299,017.52 1.0000 37,299,018 447,588 1.2000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1,1800% TOTAL CASH & CASH EQUIVALENTS $37,302,200 $447,588 EQUITIES Equities & Options ACCT MARKET ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIP TYE QUANTITY PRKE VALUE __ ANNUAL INCOME YELD (%} WTS AMERICAN BANK NOTE ABHHW CASH 2,151 0.0100 22 HOLOGRAPHICS INC EXP 06/18/2003 Total Equities& Options $22 $0 TOTAL EQUITIES $22 $0 YOUR TOTAL ESTIMATED ANNUAL INCOME $447,588 YOUR PRICED PORTFOLIOHOLDINGS $37,302,222 02? 03901/03;13:32 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS STATEMENT PERIOO February 1, 2003 February 28, 2003 accout wuwccr IS TAXPAYER NUMBER On File January 31, 2003 THROUGH LAST STATEMENT ves1 EFTA00198110

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a 5 os Transaction Detail CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS STATEMENT PERIOO February 1, 2003 THROUGH February 28, 2003 accout wuwccr IS TAXPAYER NUMBER On File DEPOSITS AND WITHDRAWALS LAST STATEMENT January 31,2003 DATE TRANSACTION DESCRETION DEBIT AMOUNT CREDIT AMOUNT 02/11/03 DEPOSIT BERGEN SECS LITIGATION 00 2,232.29 INSTITUTIONAL INTEREST HSBC BK AO 2/10 TOTAL $2,232.29 MONEY FUND ACTIVITY DATE MOVDAY TRANSACTION DESCAIPTION SYMBOUCUSIF QUANTITY PRICE DEBIT AMOUNT CAEDIT AMOUNT 02/01/03 OPENINGBALANCE 37,259.709.43 osasios" GIVIBEND ™ “DREYFUS CASH MANAGENENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND INSTITUTIONAL SHARES DIVIDEND REINVESTED 39,308.05 02/28/03 CLOSINGBALANCE 37,299,017.52 TOTAL $-39,308.09 $39,308.09 (stop) **e*** End of Statement™** VY 027 03/01/03;13:22 001 vest EFTA00198111

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS ACCOUNT EXECUTIVE ZICHERMAN, IRA TELEPHONE VISIT OUR WEBSITE — www.bearstearns.com What's In This Statement Financial Summary ,. » 3 Your Portfolio Holdings . . 4 Transaction Detail .....ussssseeeenees 5 Your M@SSAQ@S wissen 6 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD 22 NET CREDIT BALANCE 949 Equities MONEY MARKET FUND BALANCE 37,259,709 EST NET EQUITY LAST STATEMENT 41,007,323 CHANGE SINCE LAST STATEMENT -3,746,643 There are no “Stop Loss’ orders or other pending buy or sell open orders on file for your account. Please report any difference or nomreceipt of checks or stocks, indicated as deltverad to you, % Client Senices at 800-624-1428; or write to Clont Services at Bear, Steams Securities Corp., One Metotech Center North, Brooklyn, N.Y. 11201-3659. INSTITUTIONAL INTERESTS FINANCIAL TRUST CO TTEE * ATTN JEANIE BRENNEN 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS Vi 00802 Market Value of Your Portfolio 160,658 $22 $22 || Current market value $B] Last statements market value This summary is for informational purposes only. It Is mot intended as a tax document CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steans Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS STATEMENT PERIOO January 1, 2003 January 31,2003 accour wuwccr (I TAXPAYER NUMBER On File THROUGH LAST STATEMENT December 31,2002 ‘Ths statemem should be retamed for your records See reverse side for important imformation. 027 02101/03;15:36 001 ves EFTA00198112

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2 of 6 STATEMENT BACKER IS PRINTED ON THIS PAGE 0201/03;15:36 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS EFTA00198113

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BEAR STEARNS 3 of6 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Cash Flow Analysis THIS PERIOD OpeningBalance $192,134.09 Money Fund 3,644,542.74 Dividends/Interest 70.33 Amount Credited $3,644,613.07 Money Fund 44,542.74 Funds Withdrawn -635,255.00 Miscellaneous -3,156.000.00 Amount Debited $-3,835,797.74 Net Cash Activity -191,184.67 Cash Balance Summary Cash OPENING CLOSING 192,134.09 949.42 Net Cash Balance $192,134.09 $949.42 Income Summary THIS PERIOD YEAR TO DATE Credit Balance Int. 70.33 70.33 Portfolio Composition Cash/Cash Equivalent 37,260,658 Equities 22 Total $37,260,680 027 0201/03;15:36 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 1, 2003 THROUGH January 31, 2003 accout wuwccr IS TAXPAYER NUMBER On File LAST STATEMENT December 31, 2002 Your Portfolio Allocation Cash & Equivalent— 100% Unshaded portions denote debt balance andicr short market values, The allocation percentage is derived from the absohte market value of your portiatio. vé40 EFTA00198114

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 4 of6 Your Portfolio Holdings CASH & CASH EQUIVALENTS NAARKET ESTIMATED (QURRENT DESCRIPTION SYMBOLICUSIP QUANTITY PRICE VALUE ANNUAL INCOME —_YELD (14) CASH BALANCE 949 DREYFUS CASH MANAGEMENT-CL A DICXX 37,259,709.43 1.0000 37,259,709 484,376 1.3000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1,2500% TOTAL CASH & CASH EQUIVALENTS $37,260,658 $484.376 EQUITIES Equities & Options ACCT MARKET ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIP TYE QUANTITY PRKE VALUE __ ANNUAL INCOME YELD (%} WTS AMERICAN BANK NOTE ABHHW CASH 2,151 0.0100 22 HOLOGRAPHICS INC EXP 06/18/2003 Total Equities& Options $22 $0 TOTAL EQUITIES $22 $0 YOUR TOTAL ESTIMATED ANNUAL INCOME $484.376 YOUR PRICED PORTFOLIOHOLDINGS $37,260,680 02? 02101/03;18:36 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS STATEMENT PERIOO January 1, 2003 January 31, 2003 accout wuwccr IS TAXPAYER NUMBER On File THROUGH LAST STATEMENT December 31, 2002 vé40 EFTA00198115

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BEAR STEARNS 5 of 6 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACTION DESCRIETION 01/07/03 FND WIRED TOTAL MONEY FUND ACTIVITY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 WIRED TO O1/08103 END WIRED ml 16 DATE MODAY TRANSACTION DESCAIPTION 01/01/03 OPENINGBALANCE INSTITUTIONAL SHARES DIVIDEND REINVESTED DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES AMT INCLUDED IN 2002 - 1099 DREYFUS CASH MANAGEMENT- INSTITUTIONAL SHARES 01/31/03 CLOSINGBALANCE $-635,255.00 40,815,166.69 37,259,709.43 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS STATEMENT PERIOO January 1, 2003 THROUGH January 31,2003 account xumccr = TAXPAYER NUMBER On File LAST STATEMENT December 31,2002 CEBIT AMOUNT (CAEDIT AMOUNT TOTAL 02101/03;18:36 001 $-44,542.74 $3,644,542.74 EFTA00198116

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BEAR STEARNS 6 of6 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Transaction Detail (continued) CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 1, 2003 THROUGH January 31, 2003 accout wuwccr IS TAXPAYER NUMBER On File INTEREST LAST STATEMENT DATE DESCRIPTION SYMBOUCUSIP QUANTITY RATE (%) CEBIT AMOUNT CREDIT AMOUNT 01/21/03 INTEREST ONCREDIT BALANCE 0.7500 30.31 AT 0 3/4% 12/31 THRU 01/20 01/21/03 INTEREST ONCREDIT BALANCE . , 0.7500 ‘ mn" 40.02 AT 0 34% 12/21 THRU 12/30 TOTAL $70.33 MISCELLANEOUS OATE MODAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 01/07/03 JOURNAL TO 3,156,000.00 PER LOA TOTAL $-3.156,000.00 Your messages The interest, if any, charged to your account during December 2002 was computed on the net debit balance through December 30, The interest, if any, charged to your account during January 2003 is computed from December 31, 2002, STOP ****** End of Statement****** VY 027 02101/03;18:36 001 vé40 December 31, 2002 EFTA00198117