EFTA01322280

Statements CONFIDENTIAL SDNYGM,352817 EFfA,225509 EFTA01322280 OFFICE SERVICING YOUR ACCOUNT Ser. Steams 6 Co. Inc. Bffift 383 Madison Perin Nen York. New York 10179 STMRNS (212) 272-2000 ACCOUNT Extcurrit DCHERMAN.IRA TELEPHONE (212)2724189 VISIT OUR WEIGHT mwr.bearszeams.coin What's In This Statement limit...lipid( I l FinanCial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 4 FINANCIAL TRUST CO TTEE Transaction Detail 5 ATTN JEANIE BRENNEN 6100 RED HOOK QUARTER Fund Activity 5 SURE 6-3 Trades Not Yet Settled 8 0 Your Messages 7 ST THOMAS VI 00902 TZ I I rn Your Portfolio at a Glance TOTAL VALUE OF SECURMES THIS PERM 72.600 Market Value of Your Portfolio Cash a Eg.avaism — $35.401.142 $35.339.494 NET CREDIT BALANCE 599.295 kites 572.600 MONEY SMRKET FUND BALANCE 34.902.447 571.200 Curzon market nine r NET EQUITY TIES PERIOD NET EQUITY LAST STATEMENT $35,474,342 35.410.694 melist stmements market yak* CHANGE SNCE LAST STATEMENT 63.648 WESZSEOCIA19- ÅNGS There are no 'Stop loss' orders or other pencring buy or set' open orders on File for your account. Pew fe004 clanne one.-~ CI :MKS .4~1 w CMNISI 13 Ore Sinn.* 004.14-147; n mtetinen Senn. N pen Siena Ones Coe, On ~en en 1..en none, NY 0014444 CUARID DiROUGN in ~Oar OM« SJUITIORY Den Sawn Swats Cop. One INIsoinh Caner Non Decine. New Ten 112014 5a 1212)272.1000 INSTMinoRm. INTERESTS STATaiferf PEROD Deeirent 1.2001 TROulle Deanne 31, 2001 AODexi ~KR TAPPAY01 MAW 314412006 IATI /PATENT..? 055-08526 X72 ~bet 30.2001 Important Message If any information regarding 2001 interest. Catitclen1S. miscellaneous income. gross proceeds or Original isuo discount is required to be repotted to the IRS for this Orman. a Consolidated Form 1099 mu be maned to you try January 31.2002or 10423 by March 15.2002. SINK en turnery Nee ~maw ones« SWIM« ~as n a la 4conn setarna1SIOJd be nand n yen rang. See mini weer noun Inniatert 02/ 01/33020834 COI ''519 4 EFTA01322281 CLEARED TRIMS. MO WOW, Conte nalittOre Its. Salem Sean C00. Oa Idigranit Calls Wen ttoeOpt Nes Yen 11201411SO R12) 272.1000 INSTITUTIONAL INTERESTS I I SSZZOOV1.43 0 -n z C in z -H r _ 6T8ZSE00 w9 ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE on 01/C0.02:003.1 001 VS111 EFTA01322282 rn 8 IJ IJ 1.0 BEAR STEARNS OFFICE SERWING YOUR ACCOUNT Bear. Steams 8 Co. Nt. 383 Madison Avenue New York. New York 10179 (212) 272-2000 3 a7 Cash Flow Analysis 3115 POND Income Summary ms PESO via roost OpenIngBalance 59.587.957.27 Dividends 50.909.62 585.744.58 Credk Balance Int. 9,387.90 54,951.02 Money Fund 50,909.62 Dividerdsentereat 11.338.00 Total 560,297.52 3620.695.60 lAergin M. Paid 0.00 -1.658.64 0 Amount Credited $62.247.62 Money Fund -9,050.909.82 ii Amount Debited S-9,050,909.62 Portfolio Composition Net Cash Activity -8.988.682.00 Cashtash Equivalent 35.401.742 C Equities 72.600 in Closing Balance 5599.295.27 Ens ser balm if Cillitasimillips await ales a ret MOWS RM Total S35 474.342 r OZSZSEOCIA19- ANGS wet k letelers, end ea en& fat re at _- tie pedal at — R Trineenen Crebt Cash Balance Summary OPEMNC ClOSINC Cash 1.381.989.85 599.295.27 Margin 8,205,966.50 0.10 Shat 0.92 .0.10 Net CashBalance 59,587,957.27 5599.295.27 027 01.0102.08'.35 301 0.EARED naaaar rs vaCtLY Orraa.0 SraSiccasw ea Sewn Secures Cap. Me rAtutotar Ceres Scan awn" Ike Yen 11201.3859 07213734CW INSTITUTIONAL INTERESTS STATEmENT PERIOD December 1.2001 THROWN December 31. 2001 ACCOLN7 NOW 055.03528 572 TWAYIR wane 314412C06 Lan STAN:Mir leaverritc 30.2001 Your Portfolio Allocation Cash A UN/relent- 93k V.NW>ctlirs anis C40, lance anIto ...Ian vita. The Omer, iittarraqi• u terrAK atviiate morsel vaLC V yCc• wt.°. 1519 EFTA01322283 -n C in r TZSZSE00- 019- ANGS 8 b.) IJ BEAR STURNS OFFCE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New Yak 10179 (212) 272-2000 4 ce Your Portfolio Holdings CASH & CASH EQUIVALENTS DISCR•1011 CASH BALANCE STIA10104. MMRI ESTRIATED CURRENT °LINTY PRICE VALUE WAAL DerOME 'Mlbt%) 599,295 DREYFUS CASH MANAGEMENTCL A DICCX 34.902.447.11 1.0000 34.802.447 800.456 2.3000 INST1TUTIDNAL SHARES En 30 DAY AvG YIELD 2 TWO% TOTAL CASH & CASH EQUIVALENLS 535.401.742 5800.456 EQUITIES Equities & Options ACV War MAUI° CURRENT Elscerncei Slaa/CUSP TYPE Wormy PRICE VALLE Aletal INCCut YIELD CoU BANK PLUS CORP BPLS CASH 10.000 7.2600 72,600 Total Equities& Options $72,600 SO TOTAL EQUITIES 572.600 SO YOUR TOTAL ESTIMATED ANNUAL INCOVL 5800.456 YOUR PRICED PORTFOLIOHOLOINOS 535.471.342 01.0102.0IX 34 cc CLEARED netOUGH ITS vmOuv 00440 SUBSCIARY Pea. Sena Secultes Cap. Ere Metteoi Ceres MeV ereeelp. New Yon 112014559 W212'12.10:0 INSTITUTIONAL INTERESTS STATENEWT PERM December 1.2001 TNROUOm December 31.2031 AO,Ditcr stimeER 055-08528 X72 TAXPAYER ml.ABER 31.6412006 LAST STATEMENT Welter 30.2001 EFTA01322284 t I 55ZZOO-V.L43 0 -n C in r ZZSZS£00 IND ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York. New York 10179 (212) 272-2000 5 :I I Transaction Detail MONEY FUND ACTIVITY CAW STATWEWT PERM December 1.2001 THROWS, Decanter 31.2001 ACCOcee Nast 055-08526 172 Tralarat Nana 314412006 LAST STATEMENT NOWTOST 30.2001 MOW Ma DESOISMON SWOUCUSIP gummy MRt MUTT /MOUNT Clar µOW 12/01/01 OPENINGBALANCE 25.751.537.49 12/03/01 DIVIDEND Mas"AttGuAENT-a" MCC% 50.909.62 MONTHLY DIVIDEND 12/03/01 REINVEST Enta5"saltraincLA DCC( 50.909.62 50.909.52 OMDENO REINVESTED 12/31/01 BOUGHT amasmeGEmENT-a. A DIDCR 8.000.000 1.0000 9.000.000.00 12/31101 CLOSINGBALANCE 34.802.447.11 TOTAL S-9.050.909.62 550.909.62 INTEREST REAPED THROUGH ITS amOLLY OANE0 SLESCWIT Beat. Reims Sessila On Ow Wawa Car Nat Omega New TEA 11201411SO W21272.1003 INSTITUTIONAL INTERESTS 013C047134 SYmBOLOAIP QUANTITY RATE MI OWE Mar CRC S AWOKE 12/21/01 INTEREST ON CREDIT BALANCE 1.2500 3.329.15 AT 1 114% 12/11 INRU 12/20 12/21/01 MEREST ON CREDIT BALANCE 1.5000 8.058.75 AT 1 1/2% 11/19 1HRU 12/10 12/21/01 SHTACCT FEE 11/21-122001 1.950.10 TOTAL 5113343.00 MISCELLANEOUS DATE 1/0/04r IllENSECTISN cuanonom can rasa CREDO Mal1/1 12/03/01 JOURNAL MARK TO MARKET 0.92 027 0023472.0t34 001 ISIS EFTA01322285 Ca) DIA0007I ITS ISIOLLY ~CD SULU:4W TZ E I in r EZSZSEOCINDANGS BEAR STEARNS OFFICE SERviCmG YOLK ACCOUNT Beer. Sten & Co. Inc. 383 Modson Avenue New Ted. New York 10179 (212) 272-2000 6 v r Transaction Detail (continued) MISCELLANEOUS (cordnued) 0M1 ~AT 14.7857£101/ CIS~ CCW/ 77A0U111 CRZD11 A1201.20' 12/03/01 JOURNAL MARK TO MARKET SHORT P05 0.92 12)24)01 JOURNAL MARK TO MARKET 1.950.00 12/24/01 JOURNAL MARK TO MARKET SHORT P05 1.950.00 1V31/01 JOURNAL JOURNAL FROM TYPE STO 1 0.10 12/31431 JOURNAL JOURNAL FROM TYPE 2 TO 1 8.207.917.42 12/31/01 JOURNAL JOURNAL FROM TYPE 2 T01 8.207.917.42 finfir01 JOURNAL MARX TO MARKET 0.10 1V31/01 JOURNAL MARK TO MARKET SHORT POS 0.10 12/31/01 JOURNAL JOURNAL FROM TYPE 5 TO 1 0.10 TOTAL 5.8.209.868.54 58.209.868.54 Trades Executed Pending Settlement SKITORM TUX 12771 DAR TRMS/C11011 DESCI:M11 SY1.1130UCUTIP 01901177, MCI CENT WOU1C7 07217.11 AYOutll 01/03/02 12/28/01 SOLD SANK PLUS CORP BPLS -10.000.00 7.1400 71.398.92 TOTAL 10 .00 571.398 92 TN ass M0177 de rot 7nat 1,97f it ... as al ea earmint Mac Stacy krone <em One 1200~0 Ca« Mart 14040" Net tot 11201.3159 121Z/272.1000 INSTITUTIONAL INTERESTS STATEMENT PER» December 1.2001 114110001•1 December 31.2001 Acccuvr 41.7/82R OS54203528 472 TAYSKeni 444.44 31.6412006 443T STA111/E/If NMernber 30.2001 C•27 010102.:01H 001 EFTA01322286 -z C rn z -H r VZSZSE00- 019- ANGS BEAR STEARNS MICE SERVICING YOUR ACCOUNT Bear. Sans & Co. Inc. 383 Madsen Alt84.3 New York, New Yea 10179 (212) 272-2000 7 y7 Your messages ta" As part of the National Association of Securities Dealers (NASD) Investor Education Program, you may obtain information on the NASCfs Public Disclosure Program by contacting the NASD at telephone number (800) 289-9999 or via the Internet address which IS wvnywasdr.com. In addition. 8 brochure explaining the Public Disclosure Program is available from the NASD upon request. 'STOP] End of Statement Caen= neitourae Miele 0490.0 sussOARY Bat Sian Searle's COr9 One Voielech Oster Wart Wool*. May Vat 11201-3248 121212721000 INSTRUTIONAL INTERESTS nienew• me= Detente 1.2031 114873404 Deventer 31.2001 ADCOCK! ROMER 055-00525 372 TAXPAYER MAABER 314412006 List stmraprr Naernter 30.2001 021 01,0300208'34 001 VS19 EFTA01322287 REARED THROUGNI ITS IMIOLI. OWN= SUSSOARY z m C in z r SZSZSEOCIN9- ANGS BUkR STEARNS OMCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Yak. New York 10179 (212) 272-2000 Bete. Simms SfICLAMS Cap Oft IhISIXICII Carter NWT ISINAIN He* Tat 11201-3SSS /2121272.1000 IttFITTUTIONAL INTERESTS ACCOUNT MOAK 2ICHERMANIRA TELEPHONE (212)272.4189 VISIT OUR WEBSITE *ww.bearsteams.corn What's In This Statement Financial Summar)! 3 Your Portfolio Holdings 4 Transaction Detail Fund Activity 6 INSTITUTIONAL INTERESTS FINANCIAL TRUST CO TTEE • ATTN JEANIE BRENNEN 6100 RED HOOK QUARTER SUITE 8-3 ST THOMAS VI 00802 STArnien PEA00 woe 27.2031 "lemon ft telter 30.2,031 ACC0str Nulatil 05544526 572 TWAYER NLIIJOLII 31.4412006 LAST STATEMENT October 26.2001 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE Of SECURITES TICS PERIOD re CREDIT BATANCE MONEY MARKET FUND BALANCE 71.200 9.587.957 25,751,537 NIT EQUITY THIS PERTOO 535,410.694 NET EQUITY LAST STATEMENT 35.310922 CHANGE SINCE LAST STATEMENT 93,772 There are no 'Stop Loss' orders or other pending buy Or sell open orders on file for your %count. Cal a Equal 571 MISS f••••• PICal s-r awns. >na,Ncect ce cr Urn. reC004 St OOPS..< le 'Ku C let Sava', 103-01- , SS awl* U CNYI SametI. at Saw. San Sesnk, On. Om Veer*, Crier hbal. N Y %gni-34Se 59.205.875 5.9.135.115 Cteltilt motet ate IN last statement rrorkm ate Shod market nit* 135.339.494 $35.246.222 tTMsums" N. ens...Arty. II • nal Modell as Ocetrotet sittaittre 04040 TWIN farm, roans bee reverie sea 43,111301//11 02/ 12.01/01:1,48 1513 EFTA01322288 ormE0 THROvam 05 WHOU.Y OWNED SOISSOWW 9t✓ r Secofrel 0249 Oro EMWech OA" Nom Itookfr. Ns Wet 11201.2559 (2121 272.1000 INSTITUTIONAL INTERESTS 2 tri 8 IJ IJ z m cim z H r 9Z8ZSE00- IND- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 12/0/.01.; -24 CO* VS13 EFTA01322289 CURIO SOS Rs *woo- OBED DADADAAY C) -n C rn r LZSZSE00- 019- ANGS 8 b.) IJ BEAR STEARNS OFFICE SERYCROG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York. Now Yak 10179 (212) 272-2000 3 0•' Cash Flow Analysis POSOD Oponing Eta lance 59.082.051.19 Money Fund Funds Deposited Deiderdsnnterest 537.366.49 16,595.94 15,186.86 Amount Credited 5569.149.29 Money Fund Dnidendsibterest Charged 42.365.49 476.72 Amount Debited 5-63.243.21 Net Cash Activity Closing Balance Slat Oly triScs a/ wM S1.1 wmr9 S SSW in 01• waaT s sin a %mil ea err le r— isits 116 now .SueS DS 505,906.08 59.587.957.27 Cash Balance Summary CPIS Cash Margin Short 889,554.39 1,381,989.85 -681.119.49 8.205.966.50 8,873,616.29 0.92 Net Cash Balance 59.082.051.19 59.587.957.27 Income Summary Del:lends Ctelt Balance Int. DIIIPERCO WAR 10 DA1 63.06319 514.834/6 152.02 45.56112 Total 561206.01 5560,398.08 Margn Int. Paid 414.99 Portfolio Composition Cash/Cash Equivalent EquitteS -1.558.64 35.339.494 71.200 Total 535.410.694 027 12101.01:1046 001 Bev. SS SSW Ca Ow Seth Crest Xath Broak6n. Mw TB 111014859 tra 272-1000 1NSTINTIONAL INTERESTS s74747.47(- rtr000 Octota 27.2°01 TS031.1 Nmenter 3D. 2001 ACCOUNT %knout 055-08526 072 TAX2AvER 1/J0229 31.6412006 Oat STAR:WV- °coax 26. 2001 Your Portfolio Allocation — Equines 1% I \N ' Y •-•>) Cash 8 Coward — 99% WS >atlas Yncl. OW Wan> mite Oall S at 77m warbn pateergro is donned Ton to sakes So. vs/dye... Soto Y513 EFTA01322290 mum° TM:eV°. ma Mare OnimEO INGSMARN O -n C in r 8ZSZSEOCIN9- ANGS BEAR STEARNS MICE SERVICLIG YOUR ACCOUNT Be., Steams & Co. Inc. 383 Matsu, Avenue New York. New Yak 10179 (212) 272.2000 4 el Your Portfolio Holdings CASH EL CASH EQUIVALENTS tesottnew SMABOU0.010 0IMN!IY ma WW1 VAWC [SWAIM AWN MOW MOW YN00e CURRENT sae 1%) STAM.4PM ATEA100 Ilege3N wx•NT ma° TANPArra AWIER LAST STATewort °Clete 27.2001 Hoseeet 30.2001 055-06526 X72 314412006 CaCeter 26.2001 CASH BALANCE DREYFUS CASH MANAGEMENT-CL A CIIMX INSTInnIONAL SHARES EST. 30 DAY AVG YIELD 2.3800% 25,751,537.49 1.0000 9.587.957 25.751.537 721,043 2.8000 TOTAL CASH & CASH EQUIVALENTS 535.339.494 5721.043 EQUITIES Equities & Options CESCRIPTION SYNOCOCUSie ACCT ?WE °worry Ma °MET ESTIMAITO vALUE MIMIC wow BANK PLUS CORP BPLS Tots! Equities& Options CASH 10.000 7.1200 71.200 571.200 50 TOTAL EQUITIES 571,203 SO Om Stem Seculuis Cap. DR IleMecie Cour North Ihcifere Now1alt 11201.31119 IbA 212.1004 INSTITUTIONAL INTERESTS YOUR TOTAL ESTIMATED ANNUAL INCOME 5721.043 YOUR PRICED PORTFOLIOHOLDINGS 135,410.694 021 12.0181:10.45021 n13 EFTA01322291 CUAREO nR0U0N ITS YMOLtY OANED Sue BEAR STEARNS OFFICE SERVCWG YOUR ACCOUNT Bear. Steams 5. Co. Inc. 383 Madison Avenue New 'ark. New York 10179 (212) 272-2C00 5d2 Transaction Detail INVESTMENT ACTIVITY W. 96ved Sea0EA4 Ø. On Witetc0 Crow NNih 11~ New Yon 112O1.3859 C212)27240,3 INSTIRJTIONAL INTERESTS STAMN," OtleD0 OctcOx 27.2001 THROWN NOMAD« )2. 2001 Aeccu.n %LASER 055-08528 172 ~Away maw 314412OO8 LAST STATMENT October 2BØ1 sErw8847 IMF DATE DATE TITA PISACI1CN °MART0N 501DCUCIISP WANTRY NICE DINT ~CVO GRIOT, /MUNI 11/21/01 JOURNAL MEDTRONIC INC MDT -75.300 JOuRNAL FROM TYPE 1 70 5 PER LOA 0 z -n 11/21/01 11/21/01 11/21101 JOURNAL JOURNAL JOURNAL NC FINANCIAL SVCS dikSiii, irk »URN% FROM TOE 1 TO 5 PER WA TYCO INTERNATONAL LTD JOURNAL FROM TYPE 1 TO 5 PER LOA MEDTRONIC INC PNt rit MOT -55.000 .55.000 75.300 JOURNAL FROM TYPE 1 TO S PER WA in 1121/01 JOURNAL PNC FINANCIAL SVCS GROUP INC JOURNAL FROM FRET TO 5 PER LOA PNC 55.000 z 11/21)01 JOURNAL TYCO INTERNATIONAL LTD TYC 55.000 JOURNAL FROM TYPE 1 TO S PER LOA r 6Z8ZSEOCIN9- ANGS TOTAL DEPOSITS AND WITHDRAWALS TRANSACTION D(3~311 DEW ~MT CROW MOUNT 11/19/01 DEPOSIT IWONAL INTS 00 BS 16.595.94 TOTAL 516.595.94 C27 1201.01.10,46 COI VS13 EFTA01322292 rn IS b.) EA IJ IJ IJ BEAR STEARNS orncE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Mahon Avenue New Yoh. New York 10179 (212) 272-2000 6 CLE4PEO 1/4110404i Irs W111343• 044410 stasocww 1104. Stairs Swaron Cap 01.1.14intach en Math Omen Nes 0:41,201.31159 (21312724CW INSTITUT)3AW. INTERESTS ITATE10161 P01= October 27.2001 Transaction Detail MONEY FUND ACTIVITY (continued) THROUC14 NM:1PS 30.2001 ACC03441 ra.004 OSS.08626 372 44.0/04611 WISER 31-6412005 UST STATEuENT (mobs 26. 2001 RATE LOWY 1/16116441106 00031.110. 514.1110=1111 Dor RIea DEVI MONT CRC= MNDLI111 10/27/01 OPENINGBALANCE 26,164.171 11101/01 DIVIDEND RIEMitslbruT.`" °ICC( 82,386.49 MONTHLY DPACOID 1161/01 REINVEST CAE5ES1 mANAGEmENT-CL A HARES DIGO( 62.366.49 62,366.49 -n 11435/01 SOLD DIVIDEND RE/NESTED MESMSWARGEMENT-CL A C4CCII .75.000 1.0000 75.000.00 5/0 sat C rn 11n9/01 SOLD 2860981193105 grE FLES CASH MANAG TITLITIONAL SHARES EMENT.CL A 288.0/81193105 C4IX:( -400.000 1.0000 400.000.00 11/30/01 CLOSINGBALANCE 25,751,537.49 TOTAL S-62.366.49 5537.366.49 DIVIDENDS r OESZSEOCIN9- ANGS OVF 00(31401311 517.03147.153P 0104011, IbUt 0) 9M AlICONI 016111 AMOUR 11/01401 MO INTERNATIONAL LTD TYC 55.000 0.0125 687.50 REC 1001101 PAY 11/01/01 11/01/01 TYCO INTERNATIONAL LTD TYC 887.50 ON 040 55000 SITS SHORT REC 100161 PAY 11101.01 TOTAL S-687.50 $687.50 023 1.6014)1:1046 CO1 )3.11 EFTA01322293 MEMO 770:00044 ne YMXLY ConnFJ) SUMMON Ta A 8 b.) IJ In IJ in r TESZSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Yak. New York 10179 (21 2) 272-2090 7 &I STAnDINT PireCO ~CMGs October 27.2001 Notembee 30. 2001 Transaction Detail (continued) MDCOLINT MMOIR 055-08526 X72 TAXPAYER Ms007 314412006 INTEREST 1047 srATo4nrr Octootic 28.2031 ant otscrairce4 SnABOVWSP 0.10/RTI Pst 09 oon mom mar maw 11/07/01 INTA019/24-1(41 @CALL .1% 604.21 11/21/01 INTEREST ON CREW BALANCE 1.5000 51.67 AT 1 1/2% 11/06 THRu 11/20 11721b1 E 2.0000 100.35 AT 2.000% 10/21 THRU 11/05 11/21831 FROM 10/21 THRU 11/05 ®41/2% 4.5000 46.14 BN. 759079 AVBAL 23.069 gROM 11/06 THRU 11/20 04 % 4.0000 143.08 FIAL 1154.582 AVBAI. 85.849 11/21/01 SHTACCT FEE 10/21.112001 13.743.13 TOTAL 5.189.22 514.499.36 MISCELLANEOUS DA" 1.0027 TRAYS/417)11 tisane. OW mourn CREW MOUBrt 10/29/01 JOURNAL MARK TO MARKET 261.558.00 10/29/01 JOURNAL MARK TOMARKET SHORT POS 261.558.00 11/05/01 JOURNAL MARK 101.4AFtKET 183.598.00 11/0931 JOURNAL MARK T0 MURKET SHORT POS 183,598.00 11/12/01 JOURNAL MARK TO MARKET 390.730.00 11/12/01 JOURNAL MARK TO MARKET SHORT POS 390.730.00 11/19/01 JOURNAL MARK TO MARKET 5.377.00 11/19/01 JOURNAL MARK TO MARKET SHORT POS 5.377.00 11/26/01 JOUR.l.. MARK TO MARKET 9.360.738.00 11/28/01 /Out- , MARK TO MARKET SHORT POS 9.360.738.00 TOTAL 5-10.202.001.00 510.202001.00 Bor. San Secogin Cap. IMUMM Cone Month &coo" Mo Yon 112014859 GM) 2724000 INSTITIPONAL INTERESTS 027 ILM/01:1.146 mt 2513 EFTA01322294 0 z ii C in z r ZESZSEOCIND- ANGS I8 IJ IJ to 12.) BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Int. 303 Madison Meru. New Yak Now York 10179 (212) 272-2COD CLVAND 114,03.1.4 278 %MOLLY OW CD ASSOYAY NH. Sorra Sean*, Cap Ors lautre.ta CMS/ Wen troonr. Mm v-t 11201.1649 (2121 272.1000 INSTITUTIONAL INTERESTS ACCOUNT DECUTIVE ZICHERMANTRA TELEPHONE (212)272.4189 ASH OUR WEBSIIF wyear.bearSICBMS.COM STAID/WI' PIRKO SepttlItte 29.2001 notou001 OttCttr 26.2001 What's In This Statement I I Acccurrr tweet 05508526 772 TiOntlJt NUMMI 31-6412038 Financial Summary 3 INSTITUTIONAL INTERESTS UST STATVADrt Seawater 28.2001 Your Portfolio Holdings 4 FINANCIAL TRUST CO TTEE • ATTN JEANIE BRENNEN Transaction Detail 5 6100 RED HOOK QUARTER Fund Activity 5 SUITE Et-3 ST THOMAS VI 00802 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES ORS PERK* 70,700 ca," 4"'"' Market Value of Your Portfolio 46.222 SA0.476.784 NEI CREDIT BALANCE 9.082.051 &tunes 58.995.30 : 5.8.126.803 MONEY MARKET FUND BALANCE 26.164,171 59.205.8705 : 5-8.926.80D MO Currert rectal Vibe NET town THIS PER= 535.316.922 MI US: Newmark' market value NET ECUITT UST STATEMENT 40.545.284 I= Shed market vats CIWIGE SINCE LAST STATEMENT -5.228.362 There are no 'Stop Loss' orders or other pending buy or sell open cyders on file for your account. ft:sr ripen try dInnot d rakeatst d cneas ce saes rdcrall a centred 13 Ord Unkes Y SO0434-1•2* cr ads b a.. SwF.+ irt ea* Sy- act Cog. Ore msresch Owns hte. Sexy, 71•• strrmary is rot Irfir40001 es age• m/. a le ad kerma n a lax Monet. nit Satettell 0040 te reesnedier me nowt Sup reveal 014W lone Wanton 021 /0,27.01779 001 V502 EFTA01322295 0 z m ci m z H r EESZSE00- IND- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 021 10.774)1:0011 CC' EFTA01322296 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Arenue New Tat New York 10179 (212) 272-2000 0 Cash Flow Analysis OM POMO Cash Balance Summary °FENNO MMHG OpeningBalance Money Fund Diddends/Interest Amount Credited 510,793,837.98 3.681.225.05 47,464.59 53.728.689.64 Cash MOROI Skit Net Cash Balance 408.332.05 2,318,693.89 8,066,812.04 510.793.837.98 889,554.39 -681,119.49 8,873,616.29 59,082,051.19 Money Fund -81.225.05 -n Funds Withdrew' Nvilends/Interesl Charged -797.556.00 -32.703.38 Income Summary C rn Miscellaneous Amount Debited 4,528,992.00 5-5.440.476.43 me Pomo W o cart Dividends Credit Balance Int. 111,954.80 1.548.84 451.780.97 45.411.10 Net Cash Activity -1,711.786.79 Total 5113 503 64 5497.192.07 ClosInt213a lance 59.082.051.19 Margil Ink Pad -1.973.63 -1,973.63 r PESZSEOCIN9- ANGS I8 b.) IJ INJ Syno dap men Al wan bnan expel Rpm am Ad ROAM Rer Nam Oa angle% a AS as ORR kr al MEV 91911•51kos ES Rag 900918N TerEselen oat Portfolio Composition Cashtash Equivalent Equticts 9,135,175 LOC 35.246.222 9.205.875 Total 59,135.175 544.452.097 027 10.27/01,0? 11 COL CLEARED 1181080/1 ITS WVOLLY OwNED SLIOSCOJTY Ron SeCtylks Coop. 0-8 *COCA CRIS CT REAR* Mn York 112014859 (1721 278120) INSTITUTIONAL INTERESTS STA171811.2 REMO September 2% 2601 THROUGH OCIOter 25.2001 ACYRUYT 12.82211 05%08526 172 TAXPAYER MAWR 31.6412006 LAST STAMPER! Septerrter 28.2001 Your Portfolio Allocation Cash & ECILICIert 66% ~Wei wens am*. dee tsn arab an:41 "MAW 7t• SiXatel angtap aLTAR fro tie At6004 metal %IL* 01~ tfekk. 1102 EFTA01322297 CLWIL3 TIVOLCAt rts w.aY OatIDD SUMPARY 0 -n rn r SESZSEOCIN9- ANGS BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Sett, Stearns & Co. Inc. 383 Merlon Avenue New York. New York 10179 (212) 272-2000 Out Owns Seaton On. Coe *Irma C— Noll 424140. les Yea 11201.3859 DID 272.1000 INSTITUTIONAL INTERESTS 4 47 STATEItOrt ElRO0 Seternee 29.2001 DOKOCLv October 26.2001 Your Portfolio Holdings Ar.coter- %3M 055.08526 X72 CASH & CASH EQUIVALENTS TAIMMER WISER 31-6412006 LAST STA'fliEWT Septerree 28.2001 MASS MEM= CUARDE1 DISCRPTIOh snercuage DUMMY MICE WYE AMNIA MOLE DOD CIO CASH BALANCE 9.082.051 DREYFUS CASH MANAGEMENT-CL A MCC( 26.164.171 1.0000 26.164.171 863.418 3.3000 INSTITUTCHAL SHARES EST. 30 DAY AVG HELD 2.7900% TOTAL CASH & CASH EQUIVALENTS 535.246.222 5863.418 EQUITIES Equities & Options ACCT WAND [SWAIM WOOD orsatrnoe SVIm n 7Me EVAMITTY Ntl VALUE ANNUAL 410344 11HO ro HANK PLUS CORP BPIS CASH 10.000 7.0700 70.700 MEDTRONIC INC MDT CASH 75.300 42.2500 3.181.425 17.319 0.5444 MEDTRONIC INC MDT SHRT .75.300 42.2500 .3.181.425 -17.319 0.5444 PNC FINANCIAL SVCSGROUP INC PNC CASH 55.000 57.7500 3.175.250 105.800 3.3247 PNC FINANUAL SVCS GROUP INC PNC SHRT -55,000 57.7500 4,176,250 -105.600 3.3247 TYCO INTERNATIONAL LTD TIC CASH 55.000 50.5000 2.777.500 2,750 0.0990 TYCO INIERNAD3NAL LID TYC SHRT -55,000 50.5000 -2,777.503 -2.750 0.0990 Total Equitles8, Options 570,700 sc TOTAL EQUITIES 570.700 YOUR TOTAL EST Ir., IF; ANNUAL INCOrri 5863.418 YCJRPRICW''C I °HOLDINGS $35.316,922 02? 1022110144:11 001 EFTA01322298 BUR STMRNS OFFICE SERVE:NG DNA ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Yat. New Vat 10179 (212) 272-2030 Seer Transaction Detail DEPOSITS AND WITHDRAWALS ONT ecscreno4 OMIT 4/MM CRUM MIOUNI 10/01/01 END WIRED MDA*403173389ENDS m 1P NORG4N ai TO 754.832.00 0 AC0.78805-00-1 FET08974 S COMING FROM CCIENSUS 0 10/25/01 CHECK Egotrebtam 12.324.00 10/26/01 CHECK CK 51770 LONR ICE NEWMAN 30.400.00 TOTAL 5.797.556.00 1 1 C in r 9£8ZSEOCIN9- ANGS I8 b.) 1,) MONEY FUND ACTIVITY CAW= THRC4/314 ITS vaseur WAD 81401104MY Bs Ton Swan UM Ors --IM Csts Mn Nem" NA. Tat 112014MS 1212) 212.1000 INSTITUTIONAL INTERESTS STATEMENT niece Moment. 29.2001 TAIRCOM Ocuter 26.2001 AD:OMT MAKER 065.06526 172 TAYSAMR mATSER 316412006 LAST STAMM.* September 28.2001 omt mow TRMISACITON OTSCRODON STMICUCUSP GUMMY PIPEE COPT AMOUIff OW MAWR 09/29/01 OPENINGBALANCE 29,682,945.95 10/01/01 SOLD MMUS CASH MAN SNARES AGEMENT-CL A norm. Do .2,700.000 1.0000 2.700.000.00 288-0981193105 1001/01 DIVIDEND ilinkaSi starEMENT-O. A 81.225.05 La2Mmv IMPEND 1001/01 REINVEST laiM0ASIMGEMENT-C4. A DICE.% 81.225.05 81.225.05 DWUND REINVESTED 10/15101 SOLD DRN NA CASHvt rEMENT-CL A INS (NCO( -900000 1.0200 900.000.00 288-0081193105 10/26/01 CLOSINGBALANCE 26.164,171 TOTAL S131.225.05 53,681,225.05 027 1021.01:0911 COI '502 EFTA01322299 =ARC) THROUGH fB WHOLLY 019910 SUIDIOTARY -n C rn r LESZSEOCIND- ANGS 8 b.) IJ IA IJ BEAR STEARNS OFFICE SERVCA4G YOUR ACCOUNT Bear. Steams & Co. Inc 383 Mattson Avenue New York. New Yea 10179 (212) 272-2000 6 0I' Transaction Detail (continued) DIVIDENDS 4w. Awns Smite Coo. CD, Yeaceech Cents kteST RootAw. Now York 11201.1839 121/0 272.1000 INSTRUTIONAL INTERESTS STATE14191 Of.90D Se:Dente 29. 2001 11/861011 Odober 26. 2001 ACCOUNT TATID1P 05500526 X72 TAA,AVER TOMER 31.6412006 TA.ST STATUIXT STWITHrter 78.2001 DATE DC4[891101/ 5111130./CUSP CIUMITITY DATE (SI OMIT MOM CR= MOUNT 1-6/b9101 MEDTRONIC INC MDT 4329.75 IIN CHG 75300 915 SHORT REC 10/05/01 PAY 103601 10/15/01 PNC FINANCIAL SVCSGROUP INC PNC 26.40.03 ON CHG 55000 StIS SHORT REC 10(1201 PAY 10/24/01 10/24/01 PNC FINANCIAL SVCSGROUP INC PNC 55.000 0A800 26.400.00 REC 10/1 2101 PAY 10124/01 10/26/01 MEDTRONIC INC MOT 75300 0.0575 4329.75 REG 1005/01 PAY 10/26101 TOTAI. S-30729.75 530.729.75 INTEREST DAM DESCRIPTION 61/.02/0.6111 0014119I DM IL 01:811 MOM? MOT MOM 10/22/01 INTEREST ONCREDIT BALANCE 2.0000 17.52 AT 2.000% lone THRV 10/20 10/22/01 INTEREST ON CREDIT BALANCE 1.5000 205.68 Al 1 112% 09/21 TNN 09123 10122/01 INTEREST ON CREDIT BALANCE 2.5000 1325.64 AT 2 112% 09124 THRU 1001 10/22/01 FROM 09/24 TIIRU 10/01 497 % 7.0000 139.37 8AL 1458.706. AVBAL 89.598 10/22/01 FROM 10102 THRU 10/20 ®6 1/2,4 6.5000 1.834.26 Euu. 847.434 AVM. 534.683 10/22/01 SHT ACCT FEE 09/21 -1020 G' 15.186.00 TOTAL 51373.63 516.734.84 027 10270/09/1 COI v$02 EFTA01322300 Transaction Detail (continued) MISCELLANEOUS 8 r-: co co CO g8 8 0; a e -a 2,175,491.75 8 O O 04 242 CC 0 S S e 0 0 8 $3.334.417.75 5.7,863.409.75 End of Statement cco CONFIDENTIAL SDNY_GM_00352838 Enik_oonssm EFTA01322301 CLEARED 11.001/4401 ITS POOLLY OWNE0 SIALISIVARY rn IS IJ IJ LA LA 0 iiz m z r 6£8ZSEOCIN9- ANGS BEAR STEARNS Genet SERVICMG 1CuR ACCOUNT Beer. Steams & Co. Inc. 245 Park Avenue New Teak New York 10167 (212) 272-2000 NY Stern smite COrp. One 1.101101e01 calm urn WscI4 Aar Yet 11A1.1µ9 1212) 272.1000 INSTITUTIONAL INTERESTS ACCOUNT EXECUTIVE ZICHERMANTRA TELEPHONE (212)2724189 VISIT OUR WEBSRE aweberesteams.corn STATES/17.1 PERIOD 710g101 Scpicrrbcr 1. 2001 Seplerrter 28. 7001 coma Hama 055.08526 712 What's In This Statement lllrllllllllllllllrllllll TAO/PAYER WARS 31.6412606 Financial Summary 3 INSTITUTIONAL INTERESTS LAST sTAmotra Avant 3 I. 26.01 You Portfolio Holdings 4 FINANCIAL TRUST CO TTEE • Transaction Detail 5 ATTN JEANIE BRENNEN 6100 RED HOOK QUARTER Fund Activity 5 SUITE 8-3 Your Messages 6 ST THOMAS VI 00802 Your Portfolio at a Glance TOTAL VALUE Of SECURITIES THIS PERIOD 68.500 Casj‘ Market Value of Your Portfolio "lil a 540.476.794 540.361.140 NET CREDIT BALANCE 10,793.838 (gums : I-8.926.800 MONEY MARKET FUND DUNCE 29.682.946 S10.019.662 : S-9.9e3.862 iti OlWit market ',Blue NET EQUITY TICS PERIO0 540.545,284 En Last waternenTs market value NET EQUITY LAST STATEMENT 40.431.940 l=1 Short merle rule CHANGE SINCE LAST STATEMENT 113,344 There are no 'Stop Less' orders or other pending buy or sell open orders on rile for your account. Meow not wry /Moyne or nenmycespe 04 chocks or 0.00. ISMS ya almond *pea. a [An Sony. u S30434441S. a yorlo ID Owl lad yl See Sesyi Sens Cap. OPe wernIecrt CCYM Now. Illyt•Pr. PLY. 1120,4•9I. sitc1lb tome a tar eannrenn papcnn arm tY se maws es thil341101t asttmen sour m wane) la we noes Sae ran Safer *MS 027 01I2S01:11:41 COI 1.570 EFTA01322302 ate neOUGH rrs vilely Walla SUNIIDIARY Bre.Stara Saute Cap. On• MBMOS Omar MOM BIOSPr. Wm Yoe 11201-3$19 I2IZ 272A0P0 INSTITUTIONAL INTERESTS z m cim z H r 0178ZSEOCIND- ANGS 8 IJ IJ 14J IJ STATEMENT BACKER IS PRINTED ON THIS PAGE 077 0,12901.11:41 DOI EFTA01322303 0 -n z C rn z r TPSZSE00- 019- ANGS BEAR STBIRNS OFFicE stevICNG YOUR ACcown Bees. Steams & Co. Inc. 245 Park Mean Now York. New WA 10167 (212) 272.2000 3 qr. Cash Flow Analysis TINS NIKO Income Summary THISPOICO ICAR TO 0.1% OpeningBalance 310,767,617.61 Dividends 89.324.08 33%826.17 Croat Balance Inc 2.476.23 43.862.26 Money Fund 89.324.08 Dhiclends/Interest 26.320.47 Total 391.800.31 3383.688.43 Amount Credited 1115.644.65 Money Fund -89.324.08 Portfolio Composition Amount Debited a-89.324.08 SKAI LOG Net Cash ActMty 26.32047 Cash/Cash Equivalent 40.476.784 Equtles 8.926.800 8.995.300 Closinpalance 310.793.837.98 Ss der siren d ark law ear_ Wee we rd WSJ. %PS Total 3.8 926 800 540472.084 _deer we. engin dna as *Sr W inner gssedbee eY orbs. mow %tinware Oen% Cash Balance Summary cep.; 0.3511111 Cash 405.855.82 408.332.05 Margin 156,896.89 2.118.693.89 Short 10.204.764.80 8.066.812.04 Not Cosh Balance $10.767.517.51 510.791837.98 027 ORYIK/1.11 41 031 MEM= nolOUGN In %lair dee 8U8S0ARY 8se Swans Seaton Ca% 0-e <Meth Cale 1YRE1 tiredtp. Ws 'ern 1120%3859 (2121272.1000 INSTITUTIONAL INTERESTS STATEvEra PEROD Sr%tember 1.2001 Tria.i3n SoSember 28. 2001 ACCOt..0 suave 055-08526 X72 TAXPAYER NJUSER 31.6412006 LAST rettaitur Aupst 31, 2001 Your Portfolio Allocation Cash & EXurrale% 70% EguLes . 5% 51‘311 EQJE*5 15% 6.0yeel Amen Mau RAW WIER* seder eel 4440vav TN. ~ale. optanne 4 044.44 M. M 134:4I4 ne.4 ak ✓.w pealtae EFTA01322304 CLLARE0 THROUGn ITS MOLLY 01/44146 StASIONRY t£55ZZOO- V.L43 BEAR STEARNS OFfiCE SERV1CNG YOUR ACCOUNT Beer. Stearns & Co. Inc. 245 Pack Avenue New York. New Yak 10167 (212) 272.2000 Bow. Yon Swims Cap. 0n lApeelech Cone Web etude. Pas van 11201.3$St 12121 2724000 INSTITUTIONAL INTERESTS Oar Your Portfolio Holdings CASH 8 CASH EQUIVALENTS STATtiatia Pomo September 1.2001 nic00,4 September 28.2001 ACCOLKT WALL 05S-OBS26 372 WORMS WOOER 314412006 tan smitten octant 31,2001 INACET B1111WEO 0.1195.41 DESCRP11001 SOM0110202 OWNITY PItt OWE MINIS 114284E 1111.0 CASH BALANCE 10,793.838 ORETTUS CASH MANAGEMENT-CL A C4CCX 29,682,945.95 1.0030 29.882.946 1.098.269 3.7000 0 INSTifuTIONAL SHARES TOTAL CASH b CASH EQUIVALENTS $40,426384 $1,098.269 -n EQUITIES C Equities 8 Options rn DISCRP1104 SYMtlRI IMl OtlUnrrf MICE [SWAIM VALLI /MUM DICOut 0.e0tEXT MID 00 BANK PLUS CORP BPLS CASH 10.000 6.8500 68.503 MEDTRONIC INC MDT CASH 75.300 43.5000 3.275.550 17.319 0.5287 MEDTRONIC INC MDT SHER -75.300 43.5000 -3275.550 -17,319 0.5287 PNC FINANCIAL SVCSGROUP INC PNC CASH 55000 57.2500 3.148,750 105.800 3.3537 r PNC FINANCIAL SVCSGROUP INC TYCO INTERNATIONAL LTD PNC TYC SHRT CASH -55.000 55.003 57.2500 45.5000 .3.148.750 -105,600 2.502.500 2,750 3.3537 0.1099 TYCO INTERNATIONAL LTD TYC SHRT -55.000 45.5000 -2.502.500 .2.750 0.1099 Total Equities& Options 568.500 50 TOTAL EQUITIES 568.500 SO ZP&ZS£00 IND ANGS YOUR TOTAL ESTIMATED ANNUAL INCOME $1.098.269 YOUR PRICED PORTFOLIOHOLOINGS 540.545.283 027 OW2101;11:41 001 VON EFTA01322305 51.55ZZOO-V.L.43 0 -n C in r _ EPSZSECIO IN9 ANGS BEAR STEARNS OfF/CE SERVICING YOUR ACO0UsiT Seer. Stearns 6 Co. Inc. 245 Park Avenue New Yolk. New Yak 10167 (212) 272.2000 5 ot 7 Transaction Detail MONEY FUND ACTIVITY DATE AOCCuo sage% 055-08526102 turewsk tore 314412006 lAST STA1000/1 August 31, 2001 SODA! 11W6ACTON cerawncw moo now COMM EIOR COO MOPIT MECO MOOR 09/01/01 OPENINGBALANCE 29,593,621.67 09/04411 DMDEND RINM A CAII HARE MMItGEMENTCL A OICCX .—....- 89.324.08 MONTHLY DIv1DEND 09/04/01 REINVEST EgiasrmENT-a-A WW2 89.32t08 89.324.08 DIV1)END REINVESTED 09/28/01 CLOSINGBALANCE 29.682.945.95 TOTAL 5.89,324.08 $89.324.08 INTEREST DATE cescarnew 31118COMIII. mom 011E ea COO MOUNT CON NOW 09/21/01 INTEREST ON CREDIT BALANCE 0.5000 22.82 AT Cr 12% 09/19 THRU 09/19 09/21/01 INTEREST ON CREDIT BALANCE 13666 68.46 AT 1 112% 09/20 THRu 09/20 09.21/01 INTEREST ON CREDIT BALANCE 2..5000 228.19 AT 212% 09/17 THRU one 09.21/01 INTEREST ON CREDIT BALANCE iskdo 2.156.76 AT 3,000% 06/21 THAN 09/16 09/21/01 SHT ACCT FEE 0821-092001 23.844.24 TOTAL $26.320.47 Mom no0,404 ITS wIrotty awe) SUAVINARY Sea. Sams Stoats com Ole ortnewr. Lew kol, bcoUr. Ns. York 112014859 C2121272.1CO3 INSTITUTIONAL INTERESTS IITATDAINT PER100 kotionber 1.2001 71034AN SW:ember 28.2001 021 01,1401.11 41 021 16O3 EFTA01322306 0 -n z C rn z -H r trI7SZSEOCIN9- ANGS BEAR STMRNS OFFICE SERVICNG YOUR ACCOUNT Bete. Steams a Co. Inc. 245 Park Avenue New Yolk, New York 10167 (212) 272-2000 6 ✓> CULAREO TKROVON r1S Mari OveAD SUSUMARY Itt Sian Se:~ CoN Ore liesnech Cat Nom as Tin 112014610 272.1060 iNS71TIMONAL INTERESTS STATEMENT eirst00 $001011ter 1.2001 0..41.1 September 28.2001 Transaction Detail MISCELLANEOUS DATE FODAV TIMSACTC01 (continued) 01%01101 DEBIT NAOUIr1 ACCOura mseilli 055-08526 X72 'Wren. mead 31-6412006 tAr STATErie,if &gust 31.2001 MDR MUNI 09/04/01 JOURNAL MARK TO MARKET- 255,902.00 09/04/01 JOURNAL MARK TOMARKET SHORT P05 255.902.00 09/10101 JOURNAL MARK TOMARKET 860,534.00 09/10/01 JOURNAL TO MARKET SHORT POS 860.534.00 09/17/01 JOURNAL MARK TOIAARKEf 36.233.00 09/17/01 JOURNAL MARK TO MARKET SHORT 90S 36,233.00 09124/01 JOURNAL MARK 10 MARKET 1,081,594.00 09/24/01 JOURNAL MARK TO MARKET SHORT P05 1.081.594.00 TOTAL $.2.234.263.00 52.234.263.00 Your messages This statement is provided to explain Bear. Stearns & Co. Ine.'S MSC') payment for order flow practices. BSC routes a majority of ciders 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 (NB80). 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, Beginning October 31, 2001, you may request the identity of the venue to Much any of your orders were routed for execution (if the order was within the six months prior to the request or July 2. 2001. whichever is a later date). whether the order was directed by you to that venue, and the time of the executions, if any, that resulted from such orders. 02> 002201.11-41 001 YWO EFTA01322307 CLEARED 6•101JCAT ITS TOOL 06440 SLISSIOCARY LESSZZOO-Vin 0 m cim H r SVSZS£00 IA1D ANDS BEAR STBSRNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. Now Yoe 10167 (212) 272.2000 OW* Bear. Steams Securities Corp. Net Capital and Net Capital Requirements: At May 25, 2001 and July 27. 2001. the Company's net capital of 52,7 billion and 52.7 billion was approximately 8.9% and 9.2% of aggregate debit items and exceeded the minimum regulatory net capital requirement of $605,5 million and 5585.5 million by 52.1 billion and S2.1 all respectively. A complete copy of the Bear, Steams Securities Corp. Statement of Financial Condition is available on the web site woww bearstearns com Alternatively, to request a free printed copy please call -toll free 1.866.299.9331 STOP End of Statement ecas. Yearn Swan Cop Crie Manna Cara. kat erattp. Iles YOrk 112014859 42121 272.10120 INSTERMONAL INTERESTS STATSST Pt MOO Septcenbce 1.2001 1141CC1004 Sey.embn 28. 2001 oCCOurtr RARER 055412526 /172 TAXPAYER KAMER 31.6c120o& LAST STATERDR A14/51 31.2001 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 cal 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 tracing securities on margin. These risks include the following: You can lose more funds than you deposited in the margin account. The firm can force the sale of securities or other assets in you' account(s). The firm can set 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 cal. The Trm can increase it's 'house maintenance requiements at any time and is not required to provide you advance mitten notice, You are not entitled to an extension of time on a margin call. 021 011824101:11 41 all EFTA01322308 En IS b.) IJ 00 BEAR STERNS OFFICE SERyCING YOUR ACCOUNT Bear. Steams 6 Co. Ire. 245 Park ()value New Yak, New York 10167 (212) 272-2C00 ACCOUNT EXECUTIVE ZICHERMANIRA THERM,* (212)272.4189 OUR BUMF wartearsteams.com What's In This Statement ll,IIll II I ALMS r MAIMS 055-06528 572 TWAVER NOSIER 31.6412006 Financial Summary 3 INSTITUTIONAL INTERESTS LAST STAT1IMP47 AN 27.2031 Your Portfolio Holdings 4 FINANCIAL TRUST CO 'IMF ATTN JEANIE BRENNEN Transaction Detail 5 6100 RED HOOK QUARTER Fund Activity 5 SUITE B-3 • =ARM TOTOWA in 1MCLLY OINED SO:MOWRY bear. San SCOas. Corp • IICIACW) WAY Noel Srociton. NN tory 11201.1449 (2121272.1000 INSTITUTIONAL INTERESTS STAMarifr PERKO lily 28.2[01 n.80808 Augur 31.2001 0 -n ST THOMAS N 00802 C in Your Portfolio at a Glance TOTAL VALUE Cw SECURITES 1115 PM() 70.800 Market Value of Your Portfolio cam • taw , aIIIIIIIIMIWT6.9 S 1 4 8 0 :7 3 8 6 5 1.140 NET CREDIT BALANCE 10.767,518 Ewat .019.662 5-9.940,862 MONEY MARKET FUND BALANCE 29.593,622 51 3.875.956 . 5.10.155.165 IM GUMMI Treat IML* NET Boum THIS MOOD $40,431.940 r NET EQUITY LAST STATEMENT 40.439,576 LAM =atonent'S manic Ytlue Sh011 market value CHANGE SINCE LAST STATEMENT .7.636 9178ZSEOCIND- ANGS There are no 'Stop Lou orders of other pending buy or sell open orders on file for your account. Sam Assn s*, cwrence V .w..tw  Sects er nA77a *maw in 7e7eAS s 777, U out Sena. et KCASIAIAIA et Annan Sew. w See Saa-• Settee Co,. Ore Yawns Cern. MAP, 077.7A, NY ”207-7w6 itc nu unwary is Ice Mena:wow pawns OSA II L. 077.w888 as e 2.16701007 7713 MASS 'NM 5 rManOd7ar year man% SOT 71,4764 Me ler ematsre nfainibin 027 0001/01:1037 001 V496 EFTA01322309 =AND MitWOW MS %MOLLY C.NXED SUSSOWte int Stearns saints c Ore manual Cat Mft1St Beef" 1Mw Tot 11,01-3149 1212) 272.1000 INSTITUTIONAL INTERESTS 2 6£55ZZOOVin 0 z m cim z H r LVSZS£00 V\19 ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE 017 M0'011,77 COI EFTA01322310 =WED 0uO1(19 PraCtaY OWNED SUetataARY OtSSZZOO- VIda BEAR STEARNS Orra SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 245 part Avenue New Tod, Nee York 10167 (212) 272-2000 3 Cash Flow Analysis TH5 POMO Cash Balance Summary EkriG a05.1% 0peningBalance .. 510.403,419.76 Securities Sold Money NIA OindendsAnterest 3.332.662.23 78.256.97 31,488.81 Cash Margin Shan 69.259.64 255.244.89 10.078.915.23 405.855.82 156.896.89 10,204,764.80 0 Miscellaneous 636.21 Net CeSh MINK. 510.403.419.76 510.767.517.51 -n Amount Credited Money Fund 53.443.042.22 -3.078.256.97 Income SumMary C rn Ellndendshntcrest Charged Amount Debited -687.50 13.078144.47 1143 POMP SW 10051E OMdends Credh Balance lit. 79.062.81 2.49110 250,502.09 41.38603 Net Cash Aahey 364,097.75 Total 581154.71 5291.888.12 Closing Balance 510.767.517.51 r _ 8178ZSE00 INS ANGS Sri ePe en's. wed teepee more epee are %Ara.. h e 'rt. Yes., ats pea ea Ptah kw ol et ransaucee Pee Nees. Waft 4, Tiamip.14. Portfolio Composition mac CastvCash Equivalent 40.361.140 Equities 9.948.862 10,019.662 Total 39.948,862 550,380.802 027 01171,31:103? 001 WS. Amens statues On. Cre Woman Caw kali Irtellyt Item Tort 11201.3859 4121272.1000 INSMIfnONAl. INTERESTS sTeetweNT PCMCO Aq 28.2001 THROUGH Avail 31.2001 ACOOtMT PtPeP.R 065443526 172 TAYle719t MAWR 31.6412006 LMT STATOSIT AN 27. 2001 Czth & EqurvalerX 67% Your Portfolio Allocation Coates 17% Short Equities 16% lnneel yyton Ova ca• flares nen. W. nal* vat. 1%, 4104114, PiNtentice • entd w,- he WacalJfa Mi. WAS & KNO xttwo va96 EFTA01322311 CLEMEO 114.13L0A, ITS wmaLv 0m40 Stesttotte BEAR STEARNS OFFICE SERvCaoG YOUR ACCOuvf Boar. Swann 8 Co. Inc. 245 Park kerne New York. New Yak 10167 (212) 272-2000 Bev.— S.cttn top 0* Monuott Crow Ito* Iro*An. At* TSR 112014859 C11212781040 INSMIMONAL INTERESTS STAllotwi HMCO Ay 28. 2001 4>1 THOCOGII Au8.41 31.2001 Your Portfolio Holdings Amcor) Nimes oSS.ces24 572 CASH & CASH EQUIVALENTS TAXOnvel MME* 314412005 LAST STAITOCOT Ai 27.2001 1488111 111111/ATO) CUR110/1 morn", 3010.70.849 0011889 1RAY VALUE NOM ICON 410.11.1%) CASH BALANCE 10.767.518 CREYFUS CASH MANAGEMENT-CL A MCC( 29,593,621.87 1.0000 29.593,622 1,154,151 3.9000 0 INSTMMONAL SHARES TOTAL CASH 8 CASH EQUIVALENTS 540.361.140 51.154,151 -n EQUITIES C Equities & Options MARICET [MATED CUM011 rn COMM* 111410UCUSIP 711E OMAN MCC VAWE ANNUAL INCOME etto ra BANK PLUS CORP BPLS CASH 10.000 7.0800 70,800 MEDTRONIC NC MDT CASH 75.300 45.5400 3.429.162 17.319 0.5051 MEDTRONIC INC MDT SHRT -75200 45.5400 -3.429.162 -17.319 0.5051 PNC 11NANCMI. SVCSGROUP INC PNC CASH 55.000 66.5900 3,662.450 105.800 2.8833 PNC FINANCIAL SVCSGROUP INC PNC SHRT .55.000 66.5900 -3.662.450 -105,600 2.8833 r TYCO INTERNATIONAL LTD TYC CASH 55.0:0 51.9500 2.857.250 2.750 0.0962 TYCO INTERTIATICNAL LTD ITC SHRT -55.000 51.9500 -2.857.250 .2,750 0.0962 Total Equities& Options 570.800 TOTAL EQUITIES 570.800 SO I tSSZZOO- V.L.43 _ 6178ZSE00 IN 9 ANGS YOUR TOTAL ESTIMATED ANNUAL INCOME 51,154,151 YOUR PRICED PORTFOLIOHOLDINGS 540.431.939 017 08731.01:10 37 COI Val EFTA01322312 rn 8 b.) IJ is) 0 -n C rn z r OSSZSEOCIA/9- ANGS BEAR STEARNS CfFICE SERVICING TPA ACCOUNT Bear. Steams & Co. Inc. 205 Park Avenue New York. New Yak 10167 (212) 272-2000 CLEM= THROWN Rs vmou Ove.E0 SL*324064.7 Om Stems Swan Cup. C641462047771 Cn14:66 607000-7 Pew vat 11201.3839 2111 2/2.102.3 INSTITUTIONAL INTERESTS stnuper 60600 July 28.2001 114600004 August 31, 2001 Transaction Detail ACC0uoir mama 055-08526 272 7ArroorEit I&A 114412006 INVESTMENT ACTIVITY LAST STATErerr July 27.2001 SITTL041.1 TRADE 0411 oar 14704146606 01360711:04 ST01(1/CUSIP 0..055 411117 Rau 0011 masa CREW •AIOUNT 013/07/01 08/02101 SOLD MEDTRONIC NC MDT -58 46.38850 2.689.511.30 WITH RIGHTS TO KROUSE NORD STK UNDER CERTAIN CRCUMSTANCE 08/07/01 08/02/01 SOLD PNC FINANCIAL SVCS GRDUP INC uNSOUCITED PNC -5.862 67.02320 392,525.18 08107/01 08/02/01 SOLD 1Y03 INTERNATIONAL LTD 1TC -1.733 53.01460 250,625.75 UNSOLICITED TOTAL 53.332.662.23 MONEY FUND ACTIVITY DUE MODAY 11741194611.2.1 OLIC067104 SVPASOUCLIW WM DIY PRKI tal1 *fl CUM MOM 07/28/01 OPENINGBALANCE 26.515.364.90 08101/01 DIVIDEND gEgunarEmENT-CL A DICCX 78.256.97 MONDAY DNCEND 06/01/01 REINVEST IMMCIMSRGEPAENT'a A DICCX 78.256.97 78.256.97 DIVUND RERNESTED 06/08/01 BOUGHT OsnamoNAL S RMSCASH MANAGEMENT-CI. A il NARES DICCX 3,000,000 1.0000 3.000.000.00 BUT FD 288-0961193705 08/31/01 CLOSINGBALANCE 29.593.621.87 TOTAL 5.3.078.256.97 5)&256.97 027 040101.1037 001 EFTA01322313 Tn I8 b.) IJ BUR STB\RNS OFFICE SERVICI4G YOUR ACCOUNT Sew. Seams 8 Co. Inc. 245 Park Avenue New Yak. New Yak 10167 (212) 272.2000 6 .• Transaction Detail (continued) DIVIDENDS 0.EAAED YTINOuCei rs votAT, CANED SLINITDKARA Sew Sun kart*" 0:4D. Ere lAtutach DERR Roth emit" Kew Yen 11201.385D R121272.1000 INSTTRRIONAL INTERESTS SURDS« PERKO Jay 28. 2001 TeeLen Aupeft 31.2001 Accou-0 Raman 065-08526 X72 TAXPAYER EakiltIt 31.6412006 LAST 8/Mute bpi 27.2001 O -n DATE DUCAPTION SAIEBOUCUSIP COMM RATE CST caw mom CREW AXIOM 08101/01 TYCO INTERNATIONAL LTD INC 07/02-01 PAY 08/01/01 08/01/01 TYCO INTERNATIONAL LTD DN CMG 55000 585 SHORT REC 024)2/01 PAY 08101/01 TYC TIC 64.467 0.0125 687.50 805.84 TOTAL 5-687.50 5805.84 INTEREST DAil MORMON SYMICA/CleTIP SAME? PATE it. KW AMUR ME Aiwa rn 08/21/01 INTEREST ONCREINT BALANCE AT 3 1/4% 07/21 TRW 00/20 08/21/01 SHT ACCT TEE 07/21-08 20 01 3.2500 2.491.90 28.189.07 TOTAL S30,680.97 MISCELLANEOUS r ISSZSE00-019-ANGS DATE IREMSACTI3N CESOISTO. DEINTIACTUNI CREPT Avant LIODAY 07/30/01 JOURNAL MARK TO MARKET 76.249.00 07/30/01 JOURNAL MARK TO MARKET SHORT POS 76.249.00 08706/01 JOURNAL MARK TO MARKET 92.215.00 080601 JOURNAL MARK TO MARKET SHORT POS 92.215.00 08/07/01 JOURNAL FROM: PTC1102.13851.14SO 535.19 • JRL • 06/13/01 JOURNAL MARK TO MARKET 7,527.00 Den 801 JOURNAL MARK TO MARKET SHORT POS 7.527.00 oil OSOU01:1&37 C01 VIM EFTA01322314 CLAUD TIIIICRICal ITS OWNP:1 SUBSCURV BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 245 Park Avenue New Yak, New York 10167 (212)272.2000 bac SIMMS scones CO? meircato tenet /an Ind*, Nw an 20, 3/159 12121172.10:0 INS1TRRIONAL INTERESTS 0 -n 7 a7 Transaction Detail (continued) MISCELLANEOUS (mance OAR LOOM lIWISACTION eeSttasecot Call MOW STATC/CNT P/111103 July 28.2001 1141.01.4K August 31.2001 wieeeft oss-cesze X72 TAXPAYER MAWR 314412006 tAs- STA1T1/C1C1 luy 27.2001 CRI:Dif AVOW 08/20/01 08/20/01 08/22/01 08/27/01 08/27/01 JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL MARK TO MARKET MARK TO MARKET SHORT PDS FROM: PTC/102.13851.1.USD RESOUAL BALANCE MARK TO MARKET MARK TO MARKET SHORT P05 115,933.00 222.72040 115.93340 1.02 222320.00 TOTAL 5-514.644.00 3515,280.21 C rn z r^d or StMeMent r ZSSZSEOCIN9- ANGS 027 00.01/01:1037 COI V.196 EFTA01322315 CLEARED TOOL0.4 rra Venal, Oman StSSCIARY StSSZZOO- V.L43 0 -n C in r _ £SSZS£00 INS ANGS BEAR STEARNS OFFICE SERVC(AG YOUR ACCOUNT Beat. Stearns & Co. Inc. 245 Pack Avenue New York, New Yak 10167 (212) 272-2000 ACECINit EXECIRNE RCHERMANARA TELEPHONE (217)272.4189 VISIT CUR WELSH( vonvisearsteams.con What's In This Statement Illalllaralralall 121 Financial Summary 3 Your PeedONO Holdings 4 Transaction Detai 5 Fund Activity 6 INSITRMONAL INTERESTS FINANCIAL TRUST CO TTEE ATTN JEANIE BRENNEN 6100 RED HOOK QUARTER SUITE 6-3 ST THOMAS V1 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THtS PERIOD NET CREDO BALANCE MONEY MARKET FUND BALANCE 3.520,791 10,403,420 26,515,365 NV NWT! THIS PERIOD $40,439,576 NE7 EQUITY LAST STATEMENT 40,235,162 CHANGE SINCE LAST STATEMENT 204,414 There are no 'Step lost ciders or other pending buy or sell open orders on file for your account. Cash 4 Equlakre neon tante any Vienne a nantnel a ante et wane Mann n entered LI net ea Met Sanas 80004 C n Cent Seenes at ant Per. SeNtten Con. Orb Wenn. Can. barb 0.cair NY ..1:01.2E2 138918.785 933.537.633 Mules f13.675,956 : S-10.155.165 $16.778.032 : 940.000.503 Current Metal vabe IASI Sanaa market yaka Snort market value SOX. soma Saba Lyn Cre eklivenn Lea Nan breaten. Wm Yen 112010250 (21 21 2720006 INSTITUTIONAL INTERESTS summer Pew° kerb 30. Pool 71402423n NH 27.2001 ?Dearer Knots 055-08526 X72 'oaken, MAW 314412006 wT STA/IMINT June 29, 2001 skc unary a,0t recerrincnal pawns ode. t IS nt letenne as a tat *num. 77n "Werner, $t902 be reniel IX rnr nor an rawer— Ix rpartel reennt tat 027 OflSo1;, O'le 001 vad2 EFTA01322316 CLEARED YMDUDM rrS YOCJ.Y OMED SUSSieWri Beat Stems SeatIles Gyp. One MetnNeth Carts North Snot," New Yon 11201.300 0121272.1CCO INSTMSTIONAL INTERESTS 2 et 7 9tSSZZOO- V.L.43 0 -n z C in z -H r _ PSSZS£00 IND ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07/2&01:1010 001 V412 EFTA01322317 LtSSZZOO- V1.43 0 -n C in r _ SSSZSECIO IND ANGS BEAR STURNS OFFICE SEM/CulaG YOUR ACCOUNT Bear. Steams 8 Co. Inc. 245 Park Avenue Now York. New York 10167 (212) 272-2000 3 at Cash Flow Analysis Cash Balance Summary nos Pomo OPOiNG =NG =ARCO TreelaXaN WM:ALT 04010 SLINDMAY See. Ian SiGatUtS Cap. Cre. MetrtecA UMW WM EPS W Tort 11201.3959 (2121272.1030 INSTITUTIONAL INTERESTS STATEMENT PENCO JUN 30,2001 THROUGH July 27. 2001 ACOCANT DRANIIR 055-00526 rit TAOAYER swot 314412006 LAST STATEIIENT Arne 29.2001 Opening Balance $10.337.633.08 Cash 384.71 69.259.64 Scouts's Sold 3,285,908.41 Margin 85.528.89 255.244.89 Money Fund 15.364.90 Short 10.251.719.48 10,078,915.23 Funds Deposited 5,431,205.80 Net Cash Balance 310.337.633.08 310403.419.78 DiridendsAnterest 72.469.22 Amount Credited 5.8.804.948.33 Money Fund -3.315.364.90 Income Summary Funds Vntlxkum -864.075.00 ORS PINGO TEAR TO OAT( DMdends 58.398.02 171.439.28 trorienasarceresi depot -30.729.75 Credit Balance lit 1.79440 38.891.13 Miscellaneous -4.528.992.00 Total $60.192.62 521 0 333.41 Amount Debited 34,738161.65 Your Portfolio Net Cash Achey 65.786.68 Allocation Closing Balance 310.403.419.76 Portfolio Composition Sere NY Sean el ye. 0414444 exult epos 4, I Pr ..0j400 Y it ,era..'AA reales. as wel notes b at arts /nacre ha pores. vow A Trefecke deal PORT LONG Cashreash Equivalent 36.918.785 Eatades 18155.165 13.875858 Total $10.155.165 $5059041 027 1)7/211.01:10111 001 thr40011,410,4 OK** 4044 >Sara' 04.4f 1401 rue* nos Tha alecaton pnetaie 4 04.44 or, P. ANNA* ,.is, steer:A, Kehl* vaB2 EFTA01322318 StSSZZOO-V.L.43 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beer. Sussrm 8 Co. Inc. 245 Park MONA New 9081. New 9049 10187 (212) 272-2030 SLIMED TMROLOI OS negar OvenD SUSSISARY Moe Stun Ss:~ Ca, OTe *Meth Cale MVP banns hew at 20 3838 1212) 272.1000 INSTITUTIONAL INTERESTS 4 tel STATEMENT PENCO nearitt June 30. 2c01 July 27.2001 Your Portfolio Holdings ACCOUNT %W SS 055-08526 X72 CASH & CASH EQUIVALENTS TAXPAYER WYSE, 314412005 LAST STATMENT June 29.2001 cescRrnaN SITAI0LCUSIP 01AUfrin PRCE tuAKE1 VALUE CSITIARD Amami 44304/ CASH BALANCE 10.403.420 DREYFUS CASH MANAGEMENT-C1 A MCC% 26,515,364.90 1.0003 26,515.365 1.087,130 0 MSTRUHONAL SMARM TOTAL CASH & CASH EQUIVALENTS 536.918.785 51.087.130 -n EQUITIES C in Equities & Options 04.5094110“ otel 3114043330 COMITY 144MCE1 Wig C411144130 WWI& *MAE Coma TRU) RR BANK PLUS CORP BPLS CASH 10,000 7.0000 70,000 MEDTRONIC INC MDT CASH 133,355 48.5500 6.474.385 30.672 0.4737 MEDTRONIC INC MDT SHRT -75.300 48.5500 -3,655.815 .17,319 0.4737 PNC FINANCIAL SVCS GROUP INC PNC CASH 60,862 64.5900 3,931,077 116.855 2.9726 r PNC FINANCIAL SVCS GROUP INC TYCO INTERNATIONAL LTD PNC SHRT TYC CASH 45.000 59.733 64.5900 53.5800 4.552.450 3.200.494 -105,600 2,987 2.9726 0.0933 TYCO INTERNATIONAL LTD TYC SHRT 45.000 53.5800 -2.946.900 -2.750 0.0933 Total Equities& Options 53,520791 524.845 TOTAL EQUITIES 53.520.791 524.845 _ 9SSZSE00 INS ANGS YOUR TOTAL ESTIMATED ANNUAL INCOME 51.111.975 YOUR PRICEOPORTFOLIOHOLDINGS 540.439,575 027 07/21101:1011I CO1 V412 EFTA01322319 C)0 -n C in z J r LSSZSE00- 019- ANGS I8 IJ IJ v:7 BEAR STEARNS orra SERVICING YOUR ACCOUNT Boar. Steams & Co. Inc. 245 Park Avenue New York. New Vont 10167 (212) 272.2000 5 :It Transaction Detail INVESTMENT ACTIVITY OAS) 7.037033 ITS 3.770133 OkinDallaleVer Bee Sung Sean CC.D. One laerelen On Axe OS" Nee vM 1120IaS9 W2)2720000 INSTITUTIONAL INTERESTS STATIST PERt0 Are 30.2001 TmACtee Ail 27. 2001 A/7O3.747 rcrkevt 055.08526 X72 17301.371A MAWR 31.6412006 LAST ttAlEST Ax 29.2001 fl ee, OAR TtvoC 0171 IPANIC71371 339173771O11 0CM MAX317 CREW AIJOLNI MEDTRONIC INC 46.002 2. 1. WTTH MOMS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTAACE UNSOLICITED 07/18/01 07/13/01 SOLD PNC FINANCIAL SVCSGROUP INC PNC -5.861 64.32430 376.640.49 UNSOLICITED 07/18/01 07/13/01 SOLD TYCO INTERNATIONAL LTD TYC 51.21860 202.176.72 UNSOUCITED TOTAL $3.285.908.41 DEPOSITS AND WITHDRAWALS OATC mockteme OCSOIP11001 Cele NSA MIXT MOAT 07/02/01 END ?BRED MOMIKEIT2$760FNOSWIRED 70 754.832.00 I P MORGAN UAW AC0-78805-00-1 FC407011 S CO/ANG FROM REPO 07.02101 FUNDS REC FN?LWIRED TO CITIBANK FROM 5.431.205.80 TO51183C063F01 07/09./01 END WIRED MABZ4M,B412053FNDSVARED TO 109243.00 AC59235138 CC/40572B TOTAL 1-B64.075.00 55.431.205.80 027 07728/71.70,73 001 Vet> EFTA01322320 OSSSZZOO- V1d3 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. inc. 245 Park Avenue New Yea. Now York 10167 (212)272.2000 6 a' o.r.Asso renovom ITS WIpLY 06t® SIJOSUARy I—. Sums securees cop Ow wow. Cerny Nat Sr tablot Mu Yea 1120141159 (2123 272.1070 INSTITUTIONAL INTERESTS sunwero taco 3.0e 30.2001 7660606 My 27. 2001 0 -n Transaction Detail MONEY FUND ACTIVITY DATE liODAT 1149164410.1 (continued) CtSCRIPTICW 61101/0.011. OLON1ITY VASE Amour/ rumen 05546526 172 TA66.06ZR .64.0ER 31-6412006 LAST STATFAavT Are 29. 2001 Oten 414061/1 CROW Mann 08/30/01 07/02/01 DMDEND 07102/01 REINVEST 07/2401 BOUGHT 0727101 OPENINGBALANCE pan MANAGEMENT-CI A NAL SHARES MONTHLY DIADEM &Me. SIILVIGEMENT-CL A IMPEND REINVESTED RANUMNDENTEFIT-CL A BUY FO 288-0981193105 CLOSING9ALANCE eta EiCa C4Ca 23.200.000 15.364.90 3.300.000 26.515.364.90 1.0030 15,364.90 3,300,000.00 16,364.90 C in TOTAL 1.3.315.364.90 515.384.90 DIVIDENDS r _ 8SSZS£00 INS ANGS 0036 0130196106 SniSOLCUS, OLPNIWY RATE m caw wawa men meow 07/09701 MEDTROMC INC MOT 4,329.75 DN CHG 75300 SVCS SHORT REC 07/06.01 PAY 07/27/01 07/16101 ANC FINANCIAL SVCSGROUP PC ANC 2640040 ON CHG 55000 NC SHORT REC 07/13/01 PAY 07(24/01 07/24/01 ANC FINANCIAL SVCS GROUP INC ANC 66.723 0.4800 32.02704 REC 07/13/07 PAY 07/2401 07/27/01 MEDTRONIC INC MOT 191,410 0.0575 11,006.08 REC 0706/01 PAY 07127101 TOTAL 5-30.729.75 143,033.12 027 07r2S01:10is 031 V462 EFTA01322321 1 g 66 a Transaction Detail (continued) N Et a fi t- 24 04 ZO zS 00 yy rj P. 0 0 ; 07/23/01 SHT ACCT FEE 06/21.07 20 01 529.436.10 0 MISCELLANEOUS q O k 3 I of5 O 8: :8- -8- „6: Z co in -88 N y O 8 N ti N O 8 C.; 0 I E E E N N 0 nn9, 2.229229 0 g re re 0 ,s? 00 N 0 07116,01 10U CONFIDENTIAL 0 •-• I S-5.063.654.00 2 a O F SDNY_GM_00352859 EFTA_0022555 I EFTA01322322 rn IS b.) A.) If If Iso OffiCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 STEARNS (212)272.2000 ACCOUNT EXECUTIVE ZICHERMAN.IRA TELEPHONE (212)272.4189 VI II OUR RENTS& wentbewsteams.com What's In This Statement 1146111arrlalllll III Financial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 4 FINANCIAL TRUST CO TfEE • ATTN JEANIE BRENNEN Transaction petal 5 6100 RED HOOK QUARTER Fund Activity 5 SUITE B-3 0 Your Messages 6 ST THOMAS VI 00802 -n C rn r 098ZSEOCIND- ANGS Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE CS SECURITES THIS PERIOD NET CREDIT MANCE MONEY MARKET FUND El/MANCE 6.697.529 10.337.633 23.200.000 NET MUST TIC PERIO0 540.235.162 NET EOM), LAST STATEMENT 16.640.603 CHANGE SINCE LAST STATEMENT 23,594.559 There are no 'Stop Loss' ciders or other pending buy or sell open orders On ale for your account. Cash a Eq.:relent Ando WO1 aro onentrce n exe..-0aamt of cornea of sorb, edcoon as shad 'no tz Clet Saner *1 eassa4-142*-Tel to Get town in Soo Sierra box*. Con. 0, Wesson row van traoron. r.Y rm....we $33.537.633 510306.531 Equities $16.718.032 5.10 .080503 516.458.822 5-10126.150 I n Curers rnteset Lie IN tau statemern marks: wax CI Sheri market value CLEMITID 7111t01.01 ITS WHOLLY Crnelk0 SLVITOCWIT Ow Stoma Lass Co. Ore Melit660. Tint MIT &C OTT" Nn Tort 11201465a (2121 272.14200 INSTITUTIONAL INTERESTS Varner PERKO May 26.2001 THROUGH Ate 29. 2001 AC031017 %MIER 065-08526112 TAIOAYIER Wheel 314412006 LAST STATEMENT May 25. 2001 si c sa- mry n INIllinffelberk Aromas lea/. I: rat f101ekt *Taloa cIocuTotrt 're viteens ewe ea mans rot rat recoras Sat rewle sae to• ITOOftatt IIT:arinton 027 OTA2•101CC 26 001 Important Message Please note: You may and more than one statement in this envelope. Beginning this month, S statements with the same Address and Social Security number Taxpayer kleeltilleallOn number we being mailed in one envelope. For further details. please ccnlact your account attune°. 5461 EFTA01322323 O.USED 711MOUGH wlitr.to OaW StAtudiav MM SUann Saxons Coro. Cne linnOnh Cana WS Orookhn. Moo Yon 112014869 0121 272.000 INSTITUTIONAL INTERESTS O -n z C in z -H r T9SZSEOCIA19- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0701000:025 COI EFTA01322324 VSSSZZOO-V.L.43 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co Inc 245 Park Avenue New Yak, New York 10167 (212) 272-2000 3 as Cash Flow Analysis nes ac Income Summary 1171130 WAR TO DAR Cpaning Balance 110.306.531.49 Dividends 0.00 113,041.26 Credit Balance Int. 384.71 37,099.53 Funds Deported 23.200.000.00 0 COMendsAnterest 31.101.59 Total $384.71 $150,140.79 0 Amcunt Credited $23,231,101.59 Money Fund -23.200,000.00 Portfolio Composition m Amount Debited S-23.200.000.00 SSW 1011G Net Cash Activity 31,101.59 Cash/Cash Equivalent 33,537,633 C Entities 10.080.503 16,778,032 in ClosIn98alancet $10,337,633.08 Sao Ow Paean cif Ann taw Exam Roe. N ethislad MY Total 310.080.503 $50,315.665 r _ Z9SZS£00 INS ANGS ERRE sum Mori awe ems% te Y anw unsalted q Mita ale IA TrnacEm Ds& Cash Balance Summary PRAM MORNS Cash 0.00 384.71 1Aargas 24,732.89 85,528.89 ;a. 1 Short 10.281.798.60 10.251.719.48 Net Cash Balance 510.306.531.49 510,337,633.08 CUM= THROuGN ITS AROMA a'. SVOSOPRY Ms. Seams Stostle CoM. Om /Meow. CanW Mill SroAR TM 112014159 (212.1272.1300 INSTITUTIONAL INTERESTS STATEMENT PAR= MEI 26, 2001 THROuem APM129. 2001 KOMAR MASER 035,06526 572 TAXPAYER NuESTJ. 31.6412006 LIST STATEMENT Pan 25. 2001 Your Portfolio Allocation Casa & Ecpualem 56% Equa 28% ies Short twain 16% ~NW Web. ;IMO* eebt bona re, no- Nisei vaiUM The elecaten rate me s area Tx" M immA4h pm AN xma d pa ,as* 021 0201010026 001 201 EFTA01322325 5555ZZOO-V.L43 BEAR STEARNS OFFICE SERYCIVO YOUR ACCOUNT Bear. Steams 8 Co. Inc. 245 Park Avenue New Yak. New Yea 10167 (21 2) 272-2000 a( E0 714101.10al WNW." Otte) Stint00.11Y Sea Stan Swaths. Croo One ftenact tattoo top acme" Now On 1120148St coo 272-1000 INSTITUTIONAL INTERESTS 4 tie Your Portfolio Holdings 90.17.50t7 Piot° TrOtOUGH eel" fr NOM* MI7 26. 2001 be 29.2001 055.06526 272 CASH 8 CASH EQUIVALENTS TASK" tomtit 314412006 LAST tomtutv, Wry 25, 2001 moor rum= CESCAPI1011 01.10071, MOM MAK WOW CASH BALANCE 10.337.633 C) 0 DREYFUS CASH MANAGEMENT-CL A e4sTrtunDNAL DARES ENOcx 23.200.000 1.0000 23,200.000 1.067.200 TOTAL CASH & CASH EQUIVALENTS 333.537,633 31.067.200 1 1 EQUITIES C Equities & Options ACtI UMW 171111AUCCI COMO in z otscarnee STOICUCIAW WPC COMM MCC mut ANIWILOccut mom BANK PLUS CORP MEDTRONIC INC BPIS MDT CASH CASH 10.000 191,410 6.8100 46.0100 68.100 8.806,774 44.024 0.4999 MEDTRONIC INC MDT SHRT -75.300 46.0100 -3.464,553 -17.319 0.4999 PNC FINANCIAL SVCS GROUP INC PNC CASH 66.723 65.7900 4,389.706 128.108 2.9184 PNC FINANCIAL SVCS GROUP INC PNC SHRT -55.000 65.7900 -3,618.450 -105,600 2.9184 r TYCO INTERNATIONAL LTD IVC CASH 64.467 54.5000 3.513.452 3.223 0.0917 TYCO INTERNATIONAL LTD rn SHRT -56000 54.5000 -2.997,500 -2.750 0.0917 Iota I Equities& Options 36.697.529 349.686 TOTAL EQUITIES 66.697.529 549.686 _ £98ZSE00 IND ANGS YOUR TOTAL ESTIMATED ANNUAL INCOME 61.116.886 YOUR PRICEDPORTFOLIONOLDINGS 340.235.162 027 07.01/01001$ CO1 1/4111 EFTA01322326 emu= rodt0906 ITS W4OU.Y OveRED SAISOARY 9SSSZZOO- Vida 0 -n C in r _ P9SZSECIO IND ANGS BEAR SIMMS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New Yea 10167 (212) 272-2000 5 a t Transaction Detail DEPOSITS AND WITHDRAWALS DAN 0612901 FUNDS REC FNDSVARED TO CITIBANK FRU/ CM NJ F041176012ECOI TOTAL 523,200,000.00 1416.001/0 COMPTON AVO.N1 CR T MOM 23.200.000.00 MONEY FUND ACTIVITY Inc She Secultes Co . 49 Ors Yetrotedi Carom Pent freadr. tem Yet 11201.1359 1212) 212.1000 INSTITUTIONAL INTERESTS STATDINT PER00 Way 26. 2001 6910009 Jule 29. 2601 ACCOUNT maw! 055.08526 372 TAXPAYER mutt* 314412006 ueT STATEREur May 25. 2001 0476 P40.110 MANSACTION OISCP07)011 $11190UXUSP wu,my MCC OM MCW(1 MOO &YOUR! 05/26/01 06/25/01 06/29/01 BOUGHT OPENINGBALANCE DREYFUS CASH MANAGEMENT-CL A izonmorat SNARES 5/0 BUY 288-0981193106 CLOSINGBALANCE DO= 0.00 23.200.000 23.200.000 1.0000 23,200,000.00 TOTAL 5-23.200.000.00 INTEREST DAll OLICRIP1ON 06/21/01 INTEREST ONCREDIT BALANCE AT 3 1/2% 06/21 MU 06/20 oemum SHTACCT TEE OS/21-06200i TOTAL 531.101.59 SVM90119997 CIUMMTI RAN (19 CCM AMOUNT MOO AVOW 3.5000 384.71 30.716.86 027 OW101.0926001 You EFTA01322327 LSSSZZOO-V.L43 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Ire. 245 Park Avenue New YcrIL Nat York 10167 (212) 272.2000 6 «6 Transaction Detail MISCELLANEOUS 1.00AY 041.64421204 (continued) DI %Meld DOM MOnT won mICOPSI 215129101 JOURNAL MARK ID MARKET 157.048.00 05/29101 JOURNAL MARK TO MARKET SHORT P05 157.048.00 06/04/01 JOURNAL MARK TO MARKET 71.199.00 0 06/04/01 06/11/01 JOURNAL JOURNAL MARK TO MARKET SHORT POS MARK TO MARKET 20,956.00 71.199.00 T Z 06/11/01 °Maim JOURNAL JOURNAL MARK TO MARKET SHORTRe MARK TO MARKET 20.956.00 199.389.00 06/18)01 JOURNAL MARK TO MARKET SHORT POS 199.389.00 06725/01 JOURNAL MARK TO MARKET 203.486.00 in ii/25/01 JOURNAL MARK TO MARKET SHORT POS 203 466.00 TOTAL 5.652.078.00 5652.078.00 r _ _ S9SZSE00 IND ANGS Your messages Confirmation: Unless we hear from you to the contrary. lt is Oct understanding that any free credit balances in your account are being maintained to facilitate your intention to invest such amounts through us. End of Statement 027 CULWO lebb63.4 ITS ?MOLLY meta ILINSOORY mat lawn Starbe Cep. bN Meeelien Grey More bale New en 112014059 Vila 2724600 INSTITUTIONAL INTERESTS STATUS..? MI= May 26.2001 mecum. Are 29.2001 ante to eMER 05548525 W72 taxmen Wildebk 31-6412006 vat 87ATWOIT May 25.2001 070701:12026 COI Win EFTA01322328 8555ZZOOV1.43 BEAR STEARNS OFFICE SERVICNG SCUT ACCOUNT Bar. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2000 CUSS Iletaree rrs WHOLLY IM MO SLISIDSKY e—. San Swan Cap. CS MMUS GYM 1410S1 &0 Nee Set 1120141159 (2123272.1C00 INSTM1710NAL INTERESTS ACCOIMI EXECUTNE 23CHERMANTRA TELEPHONE (212)272-4169 VISIT CUR *EOSIN winv.bearslearns.com STARMIDIT eleStOD SIRSICH Apl 21 2001 Wry 25.2001 ..C.canir soot*" 055-05526 372 What's In This Statement SOMMER SAMS 31441200e Financial Summary 3 INSTITUTIONAL INTERESTS LAST STATD4NT AO 27. 2001 Your Portfolio Holdings 4 FINANCIAL TRUST CO TTEE Transaction Detail ATTN JEANIE BRENNEN 6100 RED HOOK QUARTER SUITE 8-3 0 ST THOMAS Y1 00802 L I TZ m Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALLE Of SICURMES nits Paco 6.334.072 Cash a (Amnion, 510.306.531 510.671.070 NET CROW filaiLuICE 10.306,531 Eq„,,AIIIIIIIIIIIIII I 116.458.622 : 616.402.21E : NET !WAY MB PERIM $16.640,603 r IM Cure rraeket Mae ill Last stationeres rrohot oath Cji Shan mann value NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 17,144,007 -503.403 _ 998ZSE00 INS ANGS Important Message Man effort to &drew statements to you more ef5Pently. Bear Stearns hasenhanced the S40.124,750 5.9.929.275 dIStribution of statements to household accounts. Beginning En June. all statements with the same Address and Social Secunty rifler/ Tarpayer identikation number vAI be maim In a single envelope. For further There are no 'Stop Loss' coders or other pending buy details. please Contact you or sell open orders on file for your account. account ezeatKt. *Mode moat any drown no , naget M Chide 0 OYES. Male WI 60.W ICU rt Gore Serest in Was* at sin is Sri Rests et ea Slues Secures See. Om laltOIKA Caner Sere Rene NV sesta, tt TS essay niemmossI "noses <M. t me Neese as a on sent Tie ammo mnie be MISS for Ste refers. See fees Stv for nodal .Mica., 017 0507103:10-0$ Doi van EFTA01322329 MIMEDDIROUOK ITS 191OLLY OVaitD 92180•See — Win Sow c On 11070tah by Noah Omer; New Wet 11201.3859 12121212.'000 INSMUrIONAL MIRE= 2 a 6555ZZOO- V.L43 0 z ii C in z -H r _ L9SZS£00 IND ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 011 051211.01.10.00 001 2278 EFTA01322330 co E U C E Cash Flow Analysis 0 0! S10.671.069.52 8 8 $149,758.08 co a 2 P_ • M $835.461.97 0 O O. E O t; g a 8 8 O • • a 2' U ifs N M $10,124.750 if 1; isi I CONFIDENTIAL 14; c7i 2 I a SDNY_GM_00352868 EFTA_00225560 EFTA01322331 I9SSZZOO- V.L43 0 -n z z rn r _ 698Z5£00 IN9 ANGS BEAR STBNRNS OFFICE SERVICING YOUR ACCOUNT Bear. &tams & Co. Inc. 245 Park Avenue New York. New Yak 10157 (212)272.2000 4>5 STAMM." P11003 AO 28.2001 10411080. M9725.2001 Your Portfolio Holdings Accaort Mullin 065-08526172 CASH 8. CASH EQUIVALENTS TIJO.A.91 MAWR 31-6412036 TAST STATZliber Apa 27.2001 IPARECI E511MAIED «SCRIM» ST1AIOUCL 5 VALUE ~dux ~Mt CASH BALANCE 10.306,531 TOTAL CASH b CASH EQUIVALENTS $10.306.531 EQUMES Equities it Option* ACCT ~Er Mae» ~a DESCRIPTION SYLIErUCLISIP WPC Dummy Pea WIDE MOW< MOW 1110 19 BANK PLUS CORP MRS CASH 10.000 5.1500 51,500 MEDTRONIC INC MOT CASH 191.410 42.5000 8.134.925 38.282 0.4706 MEDTRONIC INC MOT SHRT -75,300 42.5000 -3.200.250 -15.060 0.4706 PNC FINANCIAL SVCSGROUP INC PNC CASH 66.723 69.1500 4.613.895 128.108 2.7766 PNC FINANCIAL SVCSGROUP INC PNC SHRT -55,000 69.1500 -3.803,250 -105.600 2.7766 TYCO INTERNATIONAL LTD TYC CASH 64.467 56.7500 3.658.502 3,223 0.0881 TYCO INTERNATIONAL LTD TYC SHRT -55.0O3 56.7500 -3.121.250 -2.750 0.0881 Total Equities5, Options $6.334.072 $46.203 TOTAL EQUITIES 16 334.072 546.203 YOUR TOTAL ESTIMATED ANNUAL INCOME 546.203 YOUR PRICED PORTFOLIOHOLDINGS 516.640.603 CLEARED ~1 ITS WHOLLY Owe stetan eat.51~4 Se". Cap. Ore Llettech Ceotr Mee ercedeL Ila Yet 11201.3859 0 12) 272.1010 iNSTRUTIONAt INTERESTS 021 C.Q6111.10 CO 001 EFTA01322332 Tn I8 b.) IJ In 10 1.0 0 -n z in z J r ORZSEOCIN9- ANGS BEAR STURNS CCM( SERVICING YOUR ACCOUNT Bey. Stearns & Co. Inc. 245 Perk Avenue New York. New York 10167 (212) 272-2000 5 te Transaction Detail INVESTMENT ACTIVITY CLAMED 1M04.0. ITS %Way "MAO $1.111/101NIY Sm. Sean $aoikeS DIN marotech Cats Nona Erodor. NIA rat 11201-1869 (212)172-1000 INSTITUTIONAL INTERESTS STATEMENT POMO 4.1 26.2001 Tml0U3H May 25.2001 M:COLLYT KimiIR 055-08526 172 turpnut husaa 314412006 LAST STATTVE/rt AVE 27.2001 sneers MIX We DATE TRM6ACIEN Dana' SYMBOUCUSIP OMVITIW NOCE CEEB NADIA, EMIT MOM JOURNAL TYCO INTERNADONN_ LTD TYC -64.467 JOURNAL FROM rfflf 1 TO 2 05/22101 JOURNAL TYCO INTERNATIONAL LTD NC 64.467 JOURNAL FROM TYPf 1 TO 2 0923101 JOURNAL TYCO INTERNAM:MAL LTD NC 64,467 XURIFAL FROM INN 2 TO 1 05/23/01 JOURNAL TYCO RITERNAITONAL LTD NC -64.467 JOURNAL FROM TYPE 2 701 TOTAL DEPOSITS AND WITHDRAWALS TPAYSCIE/11 0110091/011 COST MOUNT 05/22/01 FWD WIRED matt Willea larED TO 1,000,000.00 AC70740727 FD403210 05/22/01 FUNDS REC DEVIRED TO CITIBANK FROM 2071147C0FAS0I TOTAL MEW ASJO.INT 600.000.00 S.1.000.000.00 $600.000.00 DIVIDENDS DATE COMPTON STIMOUCLISP OLUMMY IMAM 0902/01 TYCO INTERNATIONAL LTD NC 64.467 0.0125 REC 04/02/01 PAY 05:02101 TOTAL COW AMOUNT Celt AMOUVI 605.64 $805.84 027 OSANIC11GCS 001 yin EFTA01322333 0.EARED TotiOU014 Ill VAAXLY OMILO Sueet&ARY (-) 0 m cim H r ILSZSE00- 019- ANGS BUR STURNS Oft( SEW/IMO YOUR ACCOUNT Bear. Stearns d Co. Inc. 245 Pa Avenue New York. New York 10187 (212) 272-2000 6 Transaction Detail (continued) INTEREST DESCRY= 05/21/01 INTEREST ONCREDIT BALANCE AT 3 112%05215 MN 06120 05/21/01 INTEREST ONCREENT BALANCE AT 4.00014 04/21 THRU ORM 05/21431 Siff ACCT FEE 04/21-052001 31.964.03 TOTAL SYINIOUCUSP OUINITY RATE DO 3.5000 01ST al Ow Saint Stones Cat Ilenxten Centel /an Infoltt. Om Tot 11201.3459 M2/2724000 INSTMMONAL INTERESTS STAiture sob= Apr I 28.7001 ilfeCOGN may 25.2001 ACCIDINT %AMER 055-08526 X72 TAX/tot/I 'AMER 31-e.412coe LAST STATEMENT Apt 27. 2001 c mown 683.38 4.0000 2.028.74 534856.13 MISCELLANEOUS DATE NOW TRANSACTION DESOISNIN DEW' PJAIUXT CRICIT .1.0.•T 04/30/01 JOURNAL MARK TO MARKET 164,73880 04/30101 JOURNAL MARK TO MARKET SNORT POS 164.738.00 05/07/01 JOURNAL MARK TO MARKET 82.562.00 05/07/01 JOURNAL MARK TO MARKET SHORT POS 62.562.00 05/14/01 JOURNAL MALM TOAMRKET 312.021.00 05/14/01 JOURNAL MARK TOMARKET WORT POS 312.02140 0521/01 JOURNAL MARK TO MARKET 718142.00 05/21/01 JOURNAL MARK TO MARKET SHORT POS 718142.00 05/22/01 JOURNAL JOURNAL FROM TYPE 2 TO 1 1,000.00 05/22/01 JOURNAL JOURNAL FROM TYPE 210 1 798.886.11 05/22/01 JOURNAL JOURNAL FROM TYPE 2 TO 1 1.000.00 05/22/01 JOURNAL JOURNAL FROM TYPE 270 1 798.886.11 05/23(01 JOURNAL JOURNAL FROM TYPE 1TO 2 600,000.00 JOURNAL FROM TYPE 1 TO 2 600.000.00 S-2.672.149,11 $2.672,149.11 027 DSOSI01:10.011 001 EFTA01322334 CtAffiRCO TNRC4371 ITS %CUS 0x5£0 81.1.8014.RY BEAR STEARNS OFFICE SERVISIM YOUR A!CCIJT Bear. Stearns 8, Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2000 Bear. %WM SS Cap. Eke 11010,401 Cale NV IVenkr, Now Yak 112414249 c212) 2324000 INSTERMCCAL INTERESTS ACCOUNT EXECUTIVE ZICHERMANIRA STA/01CW nraco March 11.2001 TELEPHONE (212)272.4189 ThROLGH .9M27.2001 VISIT OUR WEBOTE twm.bearsearns.com What's In This Statement II mil., I, dill III ACCOUrtr %LUBER TAIMAN/ER hIAASER 055-08526 X72 31-6412006 Financial &Emily 3 INSTMITIONAL INTERESTS UST STATEVENT Ntech 30.2001 Your Portfobo Holdings 4 FINANCIAL TRUST CO TTEE • Transaction Detad 5 ATTN JEANIE BRENNEN 6100 RED HOOK QUARTER SUITE B-3 0 ST THOMAS VI 00802 -n C in r ZLSZSEOCIN9- ANGS I8 b.) IJ 1/ 1 aU Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES MIS PERCO 6,472,937 & Eqamient $10.671.070 110.849.603 NET CREPT BALANCE 10,671,070 Equities 1 16.402.212 : 5.9929.275 118.118.114 : 1-9.548.122 itT EQUITY TIN PERCO 517.144.007 I M Current wean value NET EQUITY LAST STATEMENT 17,419.595 M E Last slatenynt's motto vane GUNGE SINCE LAST STATEMENT -275,588 1=1 9 101 M8401 value There are no 'Step loss' orders or other pending buy or sell open orders on file for your account. Pone 'cool ao, a non ce rowan.. Wanda 4.0104. %WOW at 40.4.471 o Kr. I. CS,, 3.146. V 400434-741, a wry b CYO &gybe at Out. Swan Stcaes Co,. Cr, Mrzaren C.. No% "KM" ICY. 1120141SP Stc Trot inaywro• Irronnnout pawns ark. I is /0 em,el at a Ur *anent TM wettest, algal ee retskt0 kr ykr 1,0381, Sp nen** kr rcortat sprig cn 0/1 04.2841 17 CS 001 V4/1 EFTA01322335 CLEARED no:A.E.44 IR wwom 0"160 SUBStaRy #n San Scosows CO?. Or Mattceth CaTaw MITT &Door Mr 70 .3150 12121 172-1000 INSTITUTIONAL INTERESTS 2 Or? 5955ZZOO- V1.43 0 -n C in z -H r _ ELSZSECIO IN9 ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE Oaf 01/7501.1705 001 11 EFTA01322336 9955ZZOO-V.L43 BEAR STEARNS OFFICE SERVICint YOUR ACCOUNT Bear, Steams & Co. Inc. 245 Park Avenue New Yak. New York 10167 (212) 272.2000 3 or Cash Flow Analysis THIS PERKO Cash Balance Summary CfCMING CLOSPIG Opening Balance Funds Deposited Ohidendsanterast 510.849.602.57 5.019.668.91 82.650.54 Cash lAargIn Short 382.603.35 1.235.124.00 9.231.875.22 198.815.95 378240.00 10.094.013.57 0 Amount Credited 55.102.319.45 Net Cash Balance 510849.602.57 510.671.069.52 Funds Withdrawn -750.000.00 ii Ceviderdsanterast Charged Miscellaneous -30,852.50 -4,500.000.00 Income Summary C in Amount Debited Net Cash Activity S-5,280.852.50 -178.533.05 171517291C0 YEAR TO OISE Dkedends CrecEn Balance Int 41,597.54 4.946.15 112.235.42 31.02232 ClosinfiBalance 510,671,069.52 Total 546.543.69 $146,258.14 r _ OLSZS£00 N19 ANUS 4ay raisfels *IOW. baba. met Wm a ICC kited OA 10010K b. MSS; 116 usi as 61905 Ow See IIIVelacas to mit 700m, a Cremate Omit Portfolio Composition $89710 1.1703 Cash/Cash Ecnivalent 10,671.070 Equines 9.929.275 18,402.212 Total $9.929,275 527.073,282 CLEARID) rwtouon :TS 7043u.v &eel SuttStucri Bev. Stems Sociallea Cam 0,0 Ileacaech Coco *Ca 1194Me. New Veit 11201.3839 02121272.1000 INSTITUTIONAL INTERESTS Currier PERKO March 31.2001 T) 007. AO 27.2001 803Ctra NUM I! 065-08526 172 TaxamIlt 1441001 31.6412006 INT STATEMPO AWN 30.2001 Your Portfolio Allocation ((Mies 45% W.P.M. Feces ca#.70. cbga Wax* grate rce trtotet rola. altemeo. nrtenep• tren Oe i)eata WWI Rif 0 hot caret 027 01,1=1.17.05 001 V471 EFTA01322337 L955ZZOO- V1d3 0 -n C rn r _ SLSZSECIO INS ANGS BEAR STEARNS OFFICE SERYCIN6 YOUR ACCCVNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272.2000 4 ed STATIMIKT , ,co si memo, ?AVM 31. 2001 AO 27.2001 Your Portfolio Holdings Arnow, worn 06.601526 X72 CASH & CASH EQUIVALENTS T AW "AMER 314412006 UST summary Myth 30.2001 vARCIT ESTIAM, OISCRPT04 SrilletA;U$p 011.14111Y 7,471 %NM 410414. INC0741 CASH BALANCE 10,671.070 TOTAL CASH & CASH EQUIVALENTS 510.671.070 EQUITIES Equities & Options Kit WW1 ISTPMTED COMM IXSCIWI):01 SIMIOU0.04P opt mem rpNt VALUE WM. =NE MELD PO BANK PLUS CORP BPLS CASH 10.000 5.0200 50.200 MEOTRON1C INC MOT CASH 191,410 44.2500 8.469.893 38,282 0.4520 MEDTRONIC INC MDT SPIRT -75.300 44.2500 -3.332.025 -15,060 0.4520 PNC FINANCIAL SVCS GROUP INC PNC CASH 04.723 66.1800 4.415.728 128.108 2.9012 PNC FINANCIAL SVCS GROUP WC PNC SHRT -5.5.000 66.1800 -3.639.900 -105.600 2.9012 TYCO INTERNATIONAL LID lit CASH 54.467 53.7700 3.456.391 3.223 0.0930 TYCO INTERNATIONAL LTD TYC SHRT -55.000 53.7700 -2.957.350 -2,750 0.0930 Total Equities& Options 36,472.937 546.203 TOTAL EQUITIES 55472.937 546.203 YOUR TOTAL ESTIMATED ANNUAL INCOME 346.203 YOUR PRICEDPORTFOLIOHOLDINGS 317.144.006 01-0:10 Tie0tX.44 ITS wrIOLLY War& ftl*SOMY Der Steers Siculun afp. Pm Mimeo. Cats hat 1IC3ThIt NM Wit 112014859 227.1000 INSTITUTIONAL INTERESTS 027 04,28.01i7.05001 V471 EFTA01322338 8955ZZOO- V1.43 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beet. %yams 6 Co. Inc. 245 Park AMMO New Yak. New York 10167 (212) 272-W03 5 07 Transaction Detail DEPOSITS AND WITHDRAWALS OUT DIASSACI1ON 0(SCR000a CE WI AmOial MICR AMCOR 04/02/01 END WIRED IriptigNakatiFNDSvARED TO 750.000.00 AC0.7880.5-00.1 ff F0408593 S COMNG FROM CTC TODAY O 04/02/01 FUNDS REC Mk WIRED TO CITIBANK FROM F0510920199401 5.000.000.00 m 04/04/01 DEPOSIT Csi M 11N34f 10,820.03 fs CRI 04/18/01 FUNDS REC Mi eraTO MBANK FROM 7.579.91 1071108C04.1801 m 04/25/01 DEPOSIT UPPER 00 INSMT INTEREST CHASE 1.469.00 TOTAL $.750.000.00 55.019.668.91 DIVIDENDS r _ 9LSZS£00 INS ANGS OAR DESCSIP110H 5714110UCUSP 04/09/01 MEDTRONIC INC MDT ON CHG 75300 SHS SHORT REC 04105/01 PAY 04/27101 04/16/01 PNC FINANCIAL SVCS GROUP INC PNC 26,40000 DN CHG 55000 SHS SHORT RFC 04113/01 PAY 0424/01 04/24/01 PNC FINANCIAL SVCS GROUP INC PNC 66.723 0.4800 32.027.04 RFC 04,13/01 PAY 04/24)01 0426/01 TYCO INTERNATIONAL LTD TYC 687.50 DN CHG 55000 SKS SHORT REC 04/02/01 PAY 05/02/01 121 Uan M.O3UNI 3,765.00 COMM natOuCrn an %140u.Y Ovine) SU9SOWtv Beat. Sans Scent Oap. Os Meatamh Cass win tocatr. Nes Reg 112014659 R121272-1000 INSTITUTIONAL INTERESTS ISTATanircr /ISO] March 31.2001 71ROUCH AO 27.2001 WCO-art huaaa OSS-08526 272 ovcrAyalt MIMS 314412006 LAST STATEMENT March 30.2011 O400 MOOR 021 0.40901:17133 001 V471 EFTA01322339 Cfrni) 11•20u0n rtS vat OvnieD SuSSWAY 6955ZZOO- Vida BEAR STEARNS DUCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272.2003 6 a Transaction Detail (continued) DIVIDENDS (conImml) Ow. Stews Searlits Cap. One lAyrota0 Grey limn imcier Mew Tot 11201.3959 R121272.1202 INSTITUTIONAL INTERESTS STAlive2T PO= MNth 31.2001 ThRoUGN Awe 27.2001 Acoctert sUweER 055-C6524 312 TAPPAN'S" msalet 31.6412006 LAST STATWENT March 30.2001 0 -n DAR DESCSISTON 3114124.12111.0 Clinan RA1( In COM main MOO AutaIT 04/27101 MEDTRONIC INC RE 04/06/01 PAY 04/27/01 MOT 191.410 0.0500 9.57050 TOTAL S.30.852.50 541397.54 INTEREST CAN Dimino SMICLI0411. Omar/ Ret 110 6011 00.110 CROW MAOUIO C in 0423/01 INTEREST ON CREDIT BALANCE AT 4.000% 04118 TIM 04/20 04/23/01 INTEREST ON CREDIT BALANCE AT 4 1/2% 03/21 TRW 0617 04/23/01 Siff ACCT FEE 03/21-042001 4.0300 4.5000 363.76 4.582.39 36.10625 TOTAL 541.053.00 MISCELLANEOUS r _ LLSZSECIO IN9 ANGS OAR MOAT TRAIGACTON otSCRonoR CC. xiCua CROXI INCUM 04/02.01 JOURNAL 70 047.30185 4.500.0:0.0D PER LOA 04/02/01 JOURNAL MARK TO MARKET 316.246.00 04102/01 JOURNAL MARK TO MARKET SHORT P05 316.246.00 0409/01 JOURNAL MARK TO MARKET 335.618.00 04/0901 JOURNAL MARK TO MARKET §Ii0Fli is 335.61/3.00 04/16/01 JOURNAL MARX TO MARKET 314.011.00 ANAL MARK TO MARKET SNORT P05 314,011.00 027 0021.01.17.06 001 Y471 EFTA01322340 OLSSZZOO- V1.43 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beer. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2000 7 a, Transaction Detail (Continued) MISCELLANEOUS (444444450 O z -n art WODAY outitati Lawry/ OCIIt MOM MOE MOW! 04123/01 04123/01 JOURNAL JOURNAL MARK TO MARKET MARK TO MARKET SNORT POS 562.245.00 562,245.00 TOTAL 6-6,028.120.00 51.520120.00 End oF Statement C in z -H r _ 8LSZS£00 IN9 ANGS CLEOte0 THROWN ITS VOIO-LY CMAIED PASSOLOY Boo Stearns Seaton COO. Orw Mon:tech Grey NOV, EttoOtr) Nam Yet 11201.3859 (212)27240W INSTITUTIONAL INTERESTS siAnatENT AFROO March 31.2001 1161CO,14 Aprd 27.2001 A.00CADO avert 055-08576 X72 TAXPAYOM DOMINt 314412006 LAST STATPIENT Math 30.2001 027 04/2601:17= 801 V4/1 EFTA01322341 0-EARED THROUGH Cr, VAASJ.Y 0A,40 SLISStPARY I LSSZZOO- V.L.43 0 z ii C in z r _ 6L8ZS£00 INS ANOS BEAR STEARNS OFFICE SETO/IC/VG YOUR ACCOUNT Sett Steams & Co. Inc. 245 Park AY4111J6 New York New York 10167 (212) 272.2000 Boor. ken Sciurtia Cep flit Meaccecn Caner ucen Brcathn. 10•4 Yak 11201.3859 C21212n.1 oco INSTIlliTTONAL INTERESTS ACCOUNT EXECUTNE 7JCHERMANSRA TELEPHONE (212)272-4189 visit CAM wEISSITE wair.bearsteams.co.: STAID/ENT PERIOD TWICY3M FeCUaly 24. 2001 AURA 30.2001 What's In This Statement IlmIHMI I I ACCCAIST SLAW TAXPAYER µPAM 055-08526 X72 314412006 Financial Summary 3 imSTRuTiONAL INTERESTS LAST STATEVOR Febswy 23. 2001 Your Portfolio Holdings 4 FINANCIAL TRUST CO TTEE Transaction Detail $ ATTN JEANIE BRENNEN 6100 RED HOOK QUARTER Your Messages 7 SUITE 8-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURMES INS PEF020 6.569.992 use a EilibaiRnl 310.649.603 511.936.797 NET CREDIT MAME 10.849,603 E0.140 : 517.468.761 NIT MIN MS P OD $17,419,595 Curer mate value NET EQUITY LAST STATEMENT 18,980,473 M B Lest matomenrs mane vaiw CHANGE MOE LAST STATEMENT -1,560.878 CI Short market wax There are no 'Stop Loss" orders a other pending buy or sell open coders on file for yea account. Pane .poi any Minima et Aimee... *Para. or =Oa mow b flawed bane. b Casa Maas 41 60434.1420. v yea a Mai Snag X Oar Awry Swath* Caa. Ore laropah Cater ban. ittepa. vY i11, 3661 Important Notice Decimalirading is Here for Nasdaq! Decimal Trading Is the shirt 5-9.548.122 from (reel/anal erten : S.10.425,085 (e.g.211/2) to decinal pricing (e.g.S21.50)Tor equities and options. Nasdaq secunties have been phased in during March and the tenoning secunties are scheduled to be Trading in deptnalS in Apt Tris mammy a ICI efrratkfalpirpene nct enema min awns. nis /amen YAM 0e titanic bl yxr worth. See retest let Iv Want whereon far deta4s, visit ow websce at wwwbearsteams. 027 0885,51 17 58 001 V416 EFTA01322342 z m ci m z H r 088ZSE00- IND- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 03/31,01:17 001 V4.6 EFTA01322343 0.4ASED %MUG., n9 mass On440) evecacww En 8 b.) INJ to BEAR STEARNS OFFICE SERVICOJO 11416 ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 (21 2) 272-2000 3 :4 Cash Flow Analysis DC PPM Cash Balance Summary OPESP4 SLOSS% OpenIng8alance Funds Deposited Dividends/Interest 511.936.796.91 79,506.00 50.492.68 Cash Shen 0.00 812.968.92 11,123,827.99 382.603.35 1,235,124.03 9.231.875.22 MiscoiLlneous 1,982,806.98 Net CashElalame 511,936,796.91 510,849,602.57 AmoumCredited 12.112.805.66 -n Funds Withdrean -3.200.000.00 Income Summary Amount Debited 54.200,000.1X1 PEM00 WA TO OM C rn Net Cash Acthlty Closin9Etalance -1,087.194.34 510.849.602.57 omdenas Credit Balance bit. 7.147.00 8.579.45 70.637.88 29,076.57 r ISSZSE00- 019- ANGS saw ov wows or con bol4c44 acceell >MF a• Yl nc4.44ci h tie S 'CS a ses am lM b cow inesS as Nam we et %nets On% Total 59,726.45 $99.714.45 Portfolio Composition Sea Reams SWANS CO% Ore *Meth Cele tan IreciSn. now solc 113014449 12171212.1000 INSTIftMONAL INTERESTS STATEmeer tin,00 Sena% 24.2001 TIOPX.04 MMCII 30.2001 Azootrir suwam 055438526 X72 TAKPARTA %WOES 31.6412006 LAS' STATTYFYT Fonory 23.2001 S401/1 tC44 CastitCash (quiet 10,849,603 Calh a IsLralent Nut= 9.548.122 16118,114 30% Total 59 548 122 526 967 717 027 Your Portfolio Allocation Equities 44% Short Equities—I Z6X U0,040•3 cosc4c, anye ant noires wile., Or 'Nam valau r-• i441 CO Wart.00. • arned Mari P• abaluls flat na.i• a' — vollet CLV31.01:17.68 DOI Y466 EFTA01322344 VLSSZZOO-V.L.43 BEAR STEARNS OFFICE SERVICING 'CAM ACCOUNT Beer. Steams & Co. Inc. 245 Perk Avenue New York. New York 10167 (212) 272-2000 4 4. E =PAW TE040.444 111 wwOLLY OWNED SUISVIND Bet. Swans Spanks Cap. IMenuED teas Ncrth OreWin New Wet 11201.3140 12123272'1000 INSTIIU110NAL INTERESTS STATEMENT PEROD EDErUley 24, 2001 Your Portfolio Holdings CASH & CASH EQUIVALENTS neouwe meth 30.2001 Amara Nina 055-01525 312 TwANTR NEMER 314412006 STMLICHT WAS" 23.2001 mama+ SED00.041. amain. ac t imID MIA WATED EET MNUM. EST*nag CASH BALANCE 10.849.603 TOTAL CASH & CASH EQUIVALENTS 510.849,603 0 EQUITIES -n Equities & Options DESCSWTON SYMICOCUS4 ACC COWIN MICE MARKET VALUE tSTWAILD NAM 2433,4 CURRO0 WED 00 C in BANK PLUS CORP MEDTRONIC INC MEDIROMC INC BPLS 1(37 MOT CASH CASH stir 10.000 191.410 -75.300 5.5630 45.7400 45.7400 55,630 8.755.093 -3.444.222 38.282 -15.060 0.4373 0.4373 PNC FINANCIAL SVCS GROUP NC PNC CASH 66,723 67.7500 4,520.483 128.108 2.8339 PNC FINANCIAL SVCS GROUP INC PNC SHRT -55,000 67.7500 -3.726.250 -105,600 2.8339 TYCO INTERNATIONAL. LTD WC CASH 64.467 43.2300 2.786.908 3.223 0.1156 r TYCO INTERNATIONAL LTD Total Equities& Options TYC SHRT -55.000 43.2300 -2.377,650 56,569,992 -2,750 546.203 0.1157 TOTAL EQUITIES 16.569.992 546.203 _ Z8SZSECIO IND ANGS YOUR TOTAL ESTIMATED ANNUAL INCOME $46.206 YOUR PRIG EDPORTFOLIOHOLDINGS $17.419.594 027 0101011760 001 VIII EFTA01322345 CLEARED IMR0,70.1 Ra 1ATIOU.7 ONA£D SuISSOWIT SLSSZZOO- V1d3 BEAR STEARNS ORME SERACING YOUR ACCOUNT Beat. Steven & Co. WC. 245 Pant Avenue New TOTE NOW TOCk 10167 (212) 272-2CO3 Sat Transaction Detail DEPOSITS AND WITHDRAWALS eat Sun Smolt« Cap. Ore Woman Oros Pint enter Plow WEE 11201.3859 12110 272.1000 INSTITUD3NAL INTERESTS UAW vuoto Feb/wry 24.2001 TwROU044 Minh 30.2001 ACCO-wr ~Mew C65476526 X72 wswores matte 314/12006 LAST STATEMENT Fetruery 23. 200I 0 -n DAR 1RESSAC16/1 DISCREMICW oar INMM MCC 6.0110 061111 ~EWE 03415/01 03/30401 END WIRED gb. rfal c R E AC20740727 VSI FEM01502 DEPOSIT UPPER CONVERTIBLES 00 INST/TUTIONAL M2Ø7 REP NAT BK OF NY IO 3.200.000.00 79 50660 TOTAL ?CO COO CO DIVIDENDS DATE DESC4749641 SvaCuS• Boutin RATE 137 NMI /Mama rn 03/08/01 PFIZER INC PFE 900 0.1100 WOO REC 021I6101 PAY 03/08401 D3/09401 ELI ULLY & CO LLY 500 0.2800 140.00 REC 02415401 PAY 03/09/01 03/12401 UNIT® TECHNOLOGIES CORP ' UTX 600 0.2250 135.00 REC 02416/01 PAY 03410/01 r 03/13101 4,61 JOHNSON5. JOHNSON REC 02R0101 PAY 03413/01 EI Du p&vr «NEMOURS & CO /NJ DO 650 200 0.3200 0.3500 206.00 70.00 RIC 02/15401 PAY 03414401 03416401 DUKE ENERGY CORP DUK 1,800 0.2750 495.00 FORMERLY DUKE POWER CO REC 02415401 PAY 03416/01 TOTAL $1.147.00 _ ESSZSE00 1A19 ',NOS 027 0113191.1708 001 Y468 EFTA01322346 9LSSZZOO-V.L.43 0 -n z C rn z r _ 1788ZSE00 INS ANGS BEAR STEARNS OFFICE SERviCiNG YOUR ACCOUNT Bear. Stearns & Co. Irc. 245 Park Avenue New Yak. New York 10157 (212) 272.2030 Transaction Detail (continued) INTEREST our OGICAIMION 03/21)01 INTEREST CUCKOO BALANCE Al' 4 1/2% 03/20 MAU 03/20 03/21/01 INTEREST ON CREDIT BALANCE AT 5.000% 02/21 INRU 0309 03/21101 Siff ACCT FEE 02/21-03 20 01 40.766.23 TOTAL. SIMOUCUSID GLEAM THPLOU0at rn WHOLLY OAHE° Salton& Dew Nam Swam OH, Ore Wetrotech Carat MHO earetan at 20 385 11121 212.1003 INSTTRRIONAL INTERESTS STATDAEHT PEP= February 24. 2001 THROLY3.1 March 30. 2001 NSW(' WHIRR 05508526 122 taxinweR Ntatata 31.6412036 LAST !Hanauer? Fetruwy 23.2001 OILVIMY MN Oil DON MOM OIDIT al/1 4.6000 156.13 5.0000 8.423.32 349.345.68 MISCELLANEOUS DAR 'AMT TRINSACT131‘ oesokoncre DON AVOW CREW A431111 02/25,01 JOURNAL MARK TO MARKET 698.742.00 02/26/01 JOURNAL MARK TO MARKET SHORT POS 698,742.00 03/01/01 JOURNAL JOURNAL FROM TYPE 2 T01 1,511,710.92 03101101 JOURNAL JOURNAL FROM TYPE 270 1 1,902,806.98 03101/01 JOURNAL JOURNAL FROM TYPE 2 TO 1 1.511.710.92 03/01/01 JOURNAL JOURNAL FROM TYPE 2 TO 1 1.902.806.98 03/01/01 JOURNAL FROM: KFIU102.16490.2-USO 1,982,806.98 • JRL • 03/02/01 JOURNAL JOURNAL FROM TYPE 2T01 &coulee mem JOURNAL JOURNAL FROM TYPE 2701 90,000.00 03/05/01 JOURNAL MARX to MARKET 89.250.03 03/05/01 JOURNAL MARK TO MARKET SHORT FHA 89,250.00 0371201 JOURNAL MARK TO MARKET 39.095.00 03(12/01 JOURNAL MARK TO MARKET SHORT POS 39,085.00 03/19101 JOURNAL MARK TO MARKET 1.003.550.00 03/19/01 JOURNAL MARK TO MARKET SHORT POS 1.003.550.00 027 03.01/01:17 3a 001 EFTA01322347 CLEARED THROLOm ITS mare 04,0.0 Summon LLSSZZOO- Vida BEAR STEARNS OFFICE SERYCING YOUR ACCOUNT Bear. Stearns a Co. Inc. 245 Park Avenue New Yin, New York 10167 (212)272.2000 o Transaction Detail (continued) MISCELLANEOUS (continued) 0 DATE L304Y tim.5ACTEN DESCRIPTOR 01247 MOAT CREW MEOW 03126/01 03/2641 JOURNAL JOURNAL MARK TO MARKET MARK TO MARKET SHORT POS 280.592.00 280,592.00 TOTAL 6-5.605.736.90 67.588.543.88 -n C in r _ S8SZSECIO IND ANGS Your messages Bear, Stearns Securities Corp. Net Capital and Net Capital Requirements: At November 30, 2000 and January 26, 2001. the Companys net capital of S2.620,960.000 and 62.761.817.000 was approximately 9% and 10% of aggregate debit items and exceeded the minimum regulatory net capital requirement of 6572.456.000 and 6559.381.000 by $2,048,504.000 and $2,202,436.000. at respectively. A complete copy of the Bear. Stearns Securities Corp. Statement of Financial Condition is amiable on the web site meiv.bearsteems.can. Alternatively. to request a free printed copy please call - toll free 1-866-299.9331. End of Statement Dot Suns Swm. Cap. One Wracca Comt Nam Occur Mrs Tot 11201.381t 1212) 272.1C00 INSTMJTONAL INTERESTS STATEmemT Mom Earwig 24,2001 TomOuCa. PART, 30. 2001 AnCOmT VENEER 055.08526 1172 TAMMTER main 314412005 LAST STATEMENT February 23.2001 027 030101:17.56 CO1 V416 EFTA01322348 8LSSZZOO- V1.43 0 -n C in r _ 988ZSECIO INS ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. kw._ 245 Park Avenue New York. New York 10167 (212) 272-2000 WARES 114•CoCti frS wWOLLY OWNED SLISSOLARY Bev.- SaiturbaS Cow • MaittOtCh Cato WAS omem Nos Yon 11211.10 RIO 272.1tC0 INSTITUTIONAL INTERESTS ACCOUNT ECECUTNE ZICHERIAANIRA TELEPHONE (212)272.4189 VISIT OUR WEBSTIE www.bearsteems.com STATES/EST PERM TmeOuen Anal, 27. 2001 February 23.2001 What's In This Statement ILO Lill IIIIIIIII CCM*? MIMS ToAssvell MAMA 058-08528 X72 31.6412008 Financial Summary 3 INSTITUTIONAL INTERESTS LAST STAIDATAT 13nUary 26,2001 Your Portfolio Holdings 4 FINANCIAL TRUST CO TTEE ATTN JEANIE BRENNEN Transaction Detail 5 6100 RED HOOK QUARTER Your Messages 23 SUITE 6-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES DaS PERCO 7.043.676 Cah Crairakant 11.936.797 614.091.70D NET GRIMM FINANCE 11.936.197 &pal 517,468.761 : 3-10.425.085 S19.521.581 : S-11.640.921 NET EOUnY THU MOO 518,980,473 MI Wren! market rave NET EOUITY LAST STATEMENT 21.972,360 Last stecerrenrs mow vatic ID Sheet market value CHANGE MCI LAST STATINIETIT -2.991,887 There are no 'Stop Low orders or other pending buy or sea open orders on file for your account Paw — eery Myers ar nrorrreaRr el (Jahn Pr %rods, tbrale0 as arriveriflyor a Goer Sen. at 1004.14.1‘91. w.r4 It ae.e San Y air Saran. Spars CP9, Ore Venn/I Carly rip... BRW?, /0 .19,0 TM reritay is be ITIOnTattAILI ArTetes <fly. rot Model assts. Cocuset This sitemert 00J6 be ,Nose to you. words See mess Oche MULTI ISSInatlet 027 oz/e4cn:20.42 aoI EFTA01322349 CLCARCO THROW,' at %MOOS OHM> Suinewirf Dem Stens Marius Cap. One Meroteen Cain Neal Noadr. rem os ZO 38$9 RIZ) 272.1900 INSTITUTIONAL INTERESTS 2 z m cim z H r L88ZSE00- IND- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 017 02,240' 20 az 001 EFTA01322350 0855ZZOO-V.L43 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. 245 Park &63111/3 New York, New York 10167 (212) 272.2000 0 3 et 13 Cash Flow Analysis TreS P0600 Income Summary THIS KISCO YEAR TO DATE OperningBalance Securities Sold Funds Deposited DreldendsAnterest Miscellaneous 314.091.699.97 2.062.920.22 4,558,916.38 61.382.21 2.337489.66 Cavklerds Creskt Balance Int Total 1.49134 14,276.15 315.769.49 69.49188 20.497.12 389,988.00 ii Amount Credited Securities smut $9.020.808.47 -2.066.400.53 Portfolio Composition PORI LOW CasIVCash Equivalent 11.936.797 Finis Weidman -9.109.311.00 rn Amount Debited S.11 .17&711.53 Equities Total 10.425,085 310.425.085 17,468.761 S29.405.558 Net Cash Activity .2.154,903.06 Closln9Elalance $11.936.796.91 r _ 88SZS£00 INS ANGS Sr. M' vinylea w 01,11, We, 2.310..0 ?nn ay act leaded IN Sn I_b , saM It a we, n alala 18 at to Itimatfana V4 c.O. 8/140. M innsacim Int Cash Balance Summary OPOING CLOSING Margin 3.081199.70 812.968.92 Snap 11.011.500.27 11.123.827.99 Net Cash Balance $14,091,699.97 611,936796.91 CLEARS° 2181131.161.1 MI W140.1 08140 $1.03100.11Y Gear. wens Se000/4 Cop. Cr* SAeratCh Catty Math Oncidr. Newt 'het 11201.380 1212) 212.1203 INSTITUTIONAL INTERESTS STATEK67 rI/030 MIS/ 27.2001 TWICYJOH February 23.2001 sccOurn yaw 055-08426 X72 10.01Arta WAWA 31-6412006 IASI STATEITIM January 26, 2001 Your Portfolio Allocation Cash & Equivalen 30% EgLi0C5 44% Shan Equ 1MS- 26% uninkers >own dna Cab. tam. anled at darket Nakes. iM •800e0 aroma., la an.< tem to ta3Va Nate( .001 00.11.0 027 020.01.2041 001 EFTA01322351 CLEARED WIDOW ITS wHOLLY Gave Suet:Car I 855ZZOO- V1.43 0 -n C in r _ 688ZS£00 IND ANUS BEAR STURNS OFFICE SERVICING YCOR ACCOUNT Bete. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272.2000 4 am STATE 4T Plit00 January 27, 2001 THRCLC,i4 Fettuaty 23.2001 Your Portfolio Holdings ACCOW %%AMER 055-06526 X72 CASH & CASH EQUIVALENTS TAJOAyER sula1EA 314,112.206 LAST sTATOACNT January 26.2001 wow anemia DESCRIPTOR ClUONTI Pact VALIA Ahhial O.CCAR CASH BALANCE 11,936.797 TOTAL CASH &CASH EQUIVALENTS 511.936.797 EQUrTIES Equines & Options ACCT Mani ISTPAAIID CWWtT 01301,104 syselOucuSe not OUNTIV Pita YAM MOM. WOW( 11110110 BANK PLUS CORP SKS CASH 10,000 4.5000 45.000 MEDTRONIC INC MDT CASH 191,410 48.9500 9.369.520 38.282 0.4086 MEDTRONIC INC MDT SHRT -75.300 48.9500 -3,885,935 -15,060 0.4086 PAC FINANCIAL SVCS GROUP INC PNC CASH 66.723 68.7500 4.587.206 128.108 2.7927 ANC FINANCIAL SYCSGROUP INC PNC SHRT 55,000 68.7500 -3.781.250 -105.6C0 2.7927 TYCO INTERNATIONAL LTD TYC "ASH 64.467 53.7800 3.467.035 3.223 0.0930 TYCO INTERNATIONAL LTD -55.000 53.7800 -2.957.900 -2.750 0.0930 Total Equltles& Options 37.003,676 $46,203 TOTAL EQUITIES 17.043,676 146.203 YOUR TOTAL ESTIMATED ANNUAL INCOME $46.206 YOUR PRICE D PORTFOtIOHOLDINGS 518.980.472 Ow. Sums 5tooDei Oap. taynxeca Witt Mall Omar. Min, York 112014459 0121 272,1003 INSTTTUTIONAL INTERESTS 022401 20, 2 0: EFTA01322352 171 8 IJ DO IJ IJ -n in r 068Z5£00- IN9- ANGS BBNR STEARNS OFFICE SERVICING YOUR ACCOUNT Seer. Steams 6 Co. Inc. 245 Perk Avenue New Yak. New York 10167 (212) 272-2000 5 ern Transaction Detail INVESTMENT ACTIVITY Sanwa TRa art aR TRROMIX* OtMARn2m STIMUCUSIP GUMMY sionswr Reno, Tara.. Fcoxwr NWSEFI TAX1ail I4LWOM STATEadY a11 »Aar in ivy 27.2001 angry 23. 2001 055.08525 172 31.6412005 Artery 25.2001 CREDO Wald 02/15101 JOURNAL AOL TIME WARNER WC 800 FROM: PTC/102.13851-2-USO • JRL • 02115101 JOURNAL ACE LTD-ORD ACL 1.200 45.798.63 FROM: PTCf102.13851.2-USD • JRL • O2/1Ø1 JOURNAL MIA CORP AZA 900 35,416.12 EWA: PTC/102-13851-2-115D 02/15/01 JOURNAL AMERICAN INTERNATIONAL GROUP NG 1.000 87.114.30 NC FROM: PT0102.11851.2USO Al • 02115401 JOURNAL AMGEN INC NKR 500 35.933.69 FROM: PT0102.13/351.24150 JRL • 02/15/01 JOURNAL BED BATH & BEYOND INC BEIM 1400 28,797.00 FROM: PTCJ102.13851.24.150 • JIEL• 02/15/01 JOURNAL CONSTELIAT1ON ENERGY GROUP INC CEG 1.200 50,924.72 FROM PTC/102.13551-2-U5D • JRL • 02/15/01 JOURNAL CMGROUP INC C 1.300 62.398.29 FROM: PTRJ102-13851.24150 • JRL • 02115/01 JOURNAL CISCO SYSTEMS INC CSCO 2.300 118.788.21 FROM: PIC/102-13551-2419) • JRL • 02f15M1 JOURNAL CLOROX CO COI 900 37.412.92 FROM: PIC/102.13851-24SO 02115101 JOURNAL COLGATE PAUAOUVE CO a ROO 41.127.70 FROM: PTCJ102.13851.24150 Cat MgLp rrS %%Xis aka Sutaar kit Sans Swan Co.p OR la~ Car Ma Irocå,N,‘ Paw at 70 118 (1121 171.1030 INSTITUTIONAL INTERESTS 021 02/24101120.41 om EFTA01322353 REARED ~OR ITS IARCE.Y CAPRED Sue301YR En 8 b.) IJ V. JO 0 -n in r T6SZSE00- IN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272.2COD 6 023 Transaction Detail (continued) INVESTMENT ACTIVITY (ccetinum) StIRDA011 TILRE Ent DAR ntmelACRON OESCRIPTIEN ~OURS. WARM PlSca OUR mama cm cc maNm1 0 COMDISCO INC COO 1.500 25.118.85 FROM: Pit/102-13851-2-M • AIL' 02/15/01 JOURNAL c6atntk SCIENCES CORP ege 1.300 77.953.00 FROM: PTC.1102-13,351-2-USD 02n6/01 JOURNAL DOVER CORP DCw 1.000 39.524.86 FROM: PTC(102-13651-2-USO • JRL • 02/15401 JOURNAL DUKE ENERGY CORP DUK 1.800 66.701.61 FORMERLY DUKE POWER CO FROM: PTC/102-13651-2-LISO • JRL • 02/15/01 JOURNAL E I Du PONT DE NEM3URS & CO DD 200 5.881.49 FROM. PTC.1102-13651.24.750 • JRL • 02/16/01 JOURNAL EMC CORP.MASS DAC 400 47.733.19 FROM: PTD102-13851-2-USD • 1RL • 02/16/01 JOURNAL DOCON MOBIL CORP ØM 600 53.663.76 FROM: FIC/102.138.414m50 • JRL • 02/15/01 JOURNAL EIAN CORP PLC-ADR EIN 437 FROM: PTC/102-13851.2-USD • JRL • 02/15/01 JOURNAL FIRSTAR CORP WISJJEW FSR 3,800 84.483.82 FROM PTcno2-13851.2-uSo • JRL • 02/15/01 JOURNAL FIECMONKS INTERNATIONAL FLEE 600 23.227.60 ITO FROM: PTOF102.13851.2-USD ' 02/15A)1 JOURNAL GENERAL DYNAMICS CORP GD 300 20.364.78 FROM: PTC/102-131151-24.150 AIL • Beet Sien SOUPIER Cap. One Merced, frie Pbrin leader. Mar Yak 11Z01.38$9 2I2 272.1000 INSTMITK/NAL INTERESTS STATR/Chi PARIE, Anti 27.2001 TwROUGR February 23.2001 OC)CY makeeR 055-06526 172 TAXPAYER row 31.4112006 LAS? STAILER.rt ninon 26. 2001 027 Ø40tØ42 COI EFTA01322354 178SSZZOO-V.L33 0 -n in r _ Z68ZS£00 INS ',NOS BEAR STWRNS C4TCE SERVICANG TPA ACCOwn Beet Steams & Co. Inc. 245 Park Avenue New Twit. New Yak 10' G7 (212) 272-2000 7023 Watt, 1100u3K rts wvetty 001a Sum," Bor. Smarm S•tultin Coy. Ors 0.10iccii /IN. ~in iliwan New Tot 112014149 2721000 INSTITUTIONAL INTERESTS tirATIDA941 rel0C0 January 27. 2001 ~CUSH Fatuary 23.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Stilli7t0tr woo Mit nut 11005ACnCIN OISCRF1101. SWAAOLCSP OU•sliir Mct ACCOLN7 0.0.06R TAXPAYER ~CA LAST rmituerr DOW µply! 055-013525 X72 31.64120% kruary 26.2001 CREW MJCLM 02115431 JOURNAL HISPANIC BROADCASTING CORP CL A HSP SOO 10.507.19 02/15/01 JOURNAL FROM: P1a102-1 n51-24150 • 1171. * HOME DEPOT INC Mat PTC1102-13851.2.USD HD 1,000 44,912.50 02/15/01 JOURNAL HOUSEHOLD INTERNATIONAL INC FROM: PTCH02-13.951.24.80 HI 900 47,798.80 02/15/01 JOURNAL IWNOIS TOOL WORKS INC 11W 300 16,595.97 02/15431 JOURNAL FROM: PTC/102.13851.2-USD • AM • INTERNATIONAL BUSINESS IBM 400 33.205.26 02/15/01 JOURNAL MACHINES CORP FROM: PM./102-138ST.I.LISD • AIL • INTERNATKINAL PAPER CO IP 300 9.023.25 02115/01 JOURNAL FROM. PTC4102.13851.24JSD • JRI. • JUNIPER NETWORKS 111PR 300 39.389.03 02/1901 JOURNAL FROM: PTC/102.13831-2•USO • .177L • JOHNSON& JOHNSON NU 650 58.166.57 02115/01 JOURNAL FROM: PTC/102-138.51.2-USO KELLOGG CO K 2.003 T 50.351.10 02/15/01 JOURNAL FROM: PTC/102-13951-218D • /M. • ESTEE LAUDER OOMPANIES INC EL 1.500 57.459.30 CL A FROM: PT0102.13851.2.USO • /RL • 02/24012i042 001 EFTA01322355 0.EARED THROUCX1 ITS ~Our OAR= 5040/00.117 58SSZZOO- V1.43 0 -n rn r _ £68ZS£00 1A19 ÅNGS BEAR STU1/4RNS OFFICE SERVGIOG 7CVR ACCOUNT Bear. Steams & Co. Inc. 245 Pace Avenue New York. New York 10167 (212) 272.2000 8 at >3 Transaction Detail (continued) INVESTMENT ACTIVITY (cominued) SE11111/011 NAIX DAN DAR TINIMACINN N0.0199110.4 ETIAKUCLISP UMW Dir MOM! CREW! /0.10111.1 b2ristot JOURNAL ELI LILLY & CO ay 500 35.651.66 02/15/01 JOURNAL FROM: PTC/102.138.51.2.USD MG/C INVESTMENT CORP-W1SC edd 1.400 85.247.29 02/1901 JOURNAL FROM: PTC/102.13851.21I50 • It NORTEL NETWORKS CORP NT 1.100 59.756.29 FROM: PIC/102.1 1851-2.U50 ornun JOURNAL NEXIEL COMMUNICATIONS INC-CL A 10M. 500 w 28.524.15 02.115/01 JØ1441 FROM PTCJ102-13851-2-U50 • IRL • ()RAGE CORP mitt 1.500 52.266,31 02/15/01 JOURNAL FROM: FIC/102-13851-2-U50 JRL ' PFIZER INC PIE 900 35.367.87 0211501 JOURNAL FROM: PTCF102-13851.2450 JRL ROYAL DUTCH PETROLEUM CO RD 500 30.167.12 0215101 JOURNAL NY REGISTRY (CG 1.25 PAR) FROM: PTC/102.13851.2.USD SCHERING PLOUGH CORP SOP 300 7.836.74 02/15101 JOURNAL FROM: FICI102.11851.24250 SUN MICROSYSTEMS INC SUNW 1.600 85.670.11 02115701 JOURNAL FROM: PIC/102-13851.2•USI) • JRL • SEC COMMUNICATIONS INC SI3C 900 46.881.58 02,155:11 JOURNAL FROM: PIC/1024 3851.2415D • JRL • TYCO INTERNATIONAL LID TYC 1.300 64.530.37 FROM RTC/102.138ST -MUM/ Btu 50.900. Next Ce. Cre MEtroPch /awe Not /row," WA NA 1110140.59 11121l72.1000 INVITTUTIONAL INTERESTS regular PEFe00 Jemmy 27.2001 7195.410r4 Feteuery 21 2001 Ø wpm* 055.08526 272 TAXPAYER tRAMER 31.6412006 UST STATOADC 1911u9N 26.2001 • JRL • CQ7 0212401:20A2 071 EFTA01322356 9855ZZOO-V.L43 BEAR STEARNS MICE SERYKING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272.2000 9 an Transaction Detail (continued) INVESTMENT ACTIVITY (commed) MADAM MR OW6/01 0 0 02/15/01 02115/01 m 02/15/01 C in 02/1S/01 02/16/01 02/22101 r 02/22/01 02/22/01 068ZS£00 IND ANUS TRACE art TRANSAVEN orscramor STMOURAP WIMIT/ JOURNAL TEUABS INC TUB 200 FROM: PTC/IO2.17551.24.60 • ma. • CLEARED ilaotal m mace OmILO SUMITIMMY Sm. Lunn States Cap. Me Wotan Ma MDT ertaTot Mee TM 11201.3•50 R12) 2T21000 INSTITUTIONAL INTERESTS STATEMENT motto January 27.2001 TMICalaT Fetalloy 23.2001 ''roar (Anemic 05S-01326 372 TAXPAYEA MaMETT 31.6412006 tat summer January 26.2001 MKT OHM waowa MEM MOM 10.229.82 JOURNAL TIFFANY & CO NEW FROM: PTCH02.13951.24.150 • M. • JOURNAL UNITED TECIINDLOWES CORP FROM: PTO/10347951441SO • /AL • JOURNAL WASHINGTON MUTLIAL INC FROM: PTO/102.17851441SO • MI • JOURNAL WAL-WRT STORES INC FROM PTD102-13651.2-USD • JRL • JOURNAL COCA COU CO FROM PTC/702-13651-2-USO • JRL • TIF UTE 1.000 35.38852 600 39.215.38 1.500 61.073.97 W1AT 900 42.663.35 NO 02/16/01 SOLD 400 10.157.35 AOL TAE WARNER NC AOl - -800 49.30070 39.389.24 UNSOUCTIED ACE LTO-ORD ACL -1.200 37.813030 48286.48 UNSOUCTIED ALIA CORP UNSOLICITED SEE MOTE 'V ON 9.40( AMERICAN INTERNATIONAL GROUP INC UNSOLICITED AMGEN INC WITH RIGHTS TO PURCHASE COLSTON S11( UMTER CERTAN CIRCUMSTANCE WE MAKE A MKT IN DNS SECURITY REPORTED PRICE 71 1916 DIFFERENCE 0.060000 02/16/01 SOLD 02/1601 SOLD ozhvoi 02/16101 SOLD oravoi 02/16/01 sod AlA .900 42.42910 38.130.91 AIG -1.000 86.60960 66846.71 AWN 71.87750 35.937.5S 027 OV241012R42 OM EFTA01322357 GLOMS netovois ITS ~SUS OvistO SuBSOsTri L8SSZZOO- V.L43 0 -n z in r _ 568Z5£00 W9 ANUS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams d Co. Inc. 245 Park Anna New York. New York 10167 (212) 272-2000 10 oin Transaction Detail (continued) STArsucsT PSeCO tMWON laruary 27. 2001 Tebnacy 23.2001 Ø Pawns 055.08526 X72 TATPATIR NW42N 31-64120GS INVESTMENT ACTIVITY (continuen) unt 4-atteryr )anery 26.2001 SOlilt/EST MIX DAIS CAM IRMSACTC.1 MC:3PM., Somixossw OWNIT7T ISM Olt ~AT CREW, ~WTI 02/22/01 02116,01 SOLD BED BATH & BEYOND INC 888Y -1.500 26 31600 39.471.18 UNSOLICITED WE MAKE A MKT IN THIS MCORP, AVG PRICE: DETAILS ON REQUEST UNIT PRICE 26.375000 DIFFERENCE - 0.060000 AS Of 02/1601 02/22/01 02/16/01 SOLD CONSTELLAMM ENERGY GROUP INC CEG -1.200 42.47060 50,891.26 UNSOUCITED 02/22/01 02/16/01 SOLD CMGROUR INC -1.300 54.85100 71,225.92 UNSOUCITED 02/22/01 02/16/01 SOLD CISCO SYSTEMS INC CSCO -2.300 28.00250 64.403.60 WE MAKE A WI IN MIS szcuRnr REPORTED PRCE 28 Ms Of FERETKE - 0.060000 02/22/01 02/16/01 SOLD CLOROX CO E.LX -900 36.36880 32.676.82 UNSOLICITED 02/22/01 02/16101 SOLD COCA COLA CO KO -400 58.88070 23.493.49 UNSOUCITED 02/22/01 02/18101 SOW COLGATE PALMOUVE CO CL •900 59.02500 53.066.72 UNSOUCTIED 02/2201 02/16/01 SOW COVPUTER SCIENCES CORP CSC -1.300 63.73570 82.775.64 WITH RIGHTS TO PURCHASE METRO STK MEER CERTAIN CROAASTANCE UNSOLICITED 022201 02/16/01 Sal) DOVER CORP DOV -1,000 40.78530 40.723.94 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CRCWASTAXCE UNSOLCRED 02/22/01 02/16/01 SC4.0 DUKE ENERGY CORP DUN -1.800 41.34650 74.313.21 FORMERLY DUKE POWER CO UNSOLICITED 02/22/01 02/16/01 SOLD (IOU PONT OE NEMOURS di CO OD -200 43.45000 8.639.71 UNSOLICITED Bea Sian Savim Cas One Wyman Casa Nam &Tarr New Tat 11201.311S9 1212)2/2-IOW INSTITUTIONAL INTERESTS 027 0:0200~2 EFTA01322358 88SSZZOO- V1.43 0 -n in r _ 968ZS£00 INS ANGS BEAR STBNRNS 04110E SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Tort New Ye& 10167 (212) 272-2000 11 an Transaction Detail (continued) INVESTMENT ACTIVITY BOINFNINO SE111.0106 CAR TRADE DATE 0104ACTION CESCR14110N EINIPOUCUSP OLIANTIN SCE AMOult1 CREDIT AØ 02/22/01 02/16101 SOLD EXXON MOBIL CORP XOIA -800 84.29000 50.522.31 UNSOLICr» 02/22/01 02/16101 SOLD ELAN CORP PLC-ADR UN -437 64.63370 23.824.13 UNSCUDITED 02/22/01 02/16/01 SOLD FIRSTAR CORP WIS-NEW FSR 2,900 23.37740 90.934.82 LINSOL CITED 02/22/01 02/16/01 SOLD GENERAL DYNAMICS CORP GO 200 68.40180 20.469.85 UNSOUCITED 02/27/01 02/16/01 SOLD HOME DEPOT INC HO -1.000 43.00810 42.946.66 Utf5OUCSTED 02/22/01 02/16/01 SOLD HOUSEHOLD INTERNATIONAL INC HI •900 58.75000 52.819.23 WITH RIGHTS TO PURCHASE NUM STK UNDER CERTAIN CIRCULISTMICE UNSOLICITED ealubt 02/16/01 5OLD ILUNOIS TOOL WORKS NC ITW -300 64.02100 19.155.85 UNSOUCIND 02122M1 02/16/01 SOLD INTERNATIONAL BUSINESS IBM -400 114.20000 45G28.47 LMCHINES CORP UNSOUCTIED 02/22/01 02/16/01 SOLD INTERNATIONAL PAPER CO P -300 37.35000 11.154.62 UNSOUDITED 0 1 02/16/01 SOLD JUNIPER NETWORKS &NPR -300 81.89640 24.568.10 WE ~LAMM RI THIS SECURITY AVG PRICE: DETAILS ON REQUEST UNIT PRICE 81.956400 DIFFERENCE • 0.080000 0222101 02/16/01 SOLD JOHNSON& JOHNSON IV 450 93.35000 60.636.47 UNSOLICITED 02/22/01 02116/01 SOLD KELLOGG CO K -2.000 27.63410 54,94636 UNSOLICITED 07/22/01 02/16431 SOLD ESTEE LAUDER COMPANIES NC a -1.500 39.58600 59.287.02 0. A UNSOUOTED Owe 11410u0. ITS ~OLE Croat17 Sulisi0ARY Cap Sin niter Corp. 130114100,1 Cane Mona ac.~ latot OS 20 Ses0 0121272.1CCO INSTIRMONAL INTERESTS 17.017~ ÆR00 January 27.2031 7,000311 February 23.2001 ACCOUNT m4~ 055-08526 X72 TAXPAYER FLIN!» 31.6412005 LAST sTAYorzar January 26.2001 027 02124101:204.1 CO1 EFTA01322359 6855ZZOO-V.L43 E I O m r _ L6SZS£00 IN9 ANGS BEAR STEARNS OFTICE SERVICING YOLK ACCOUNT Beer. Stearns & Co. Inc. 245 Perk Amnia Now Yak. New York 10167 (212) 272-2000 12 an 64a0 11.1ROUrsi ITS vt140.av 0.0460 SAM , ta Swann Sans Ca. Cot Monied, c 1in, Smear. RK•a Von 11201-3219 1212) 2724003 INSTITUTIONAL INTERESTS STATEMBer PER 00 January 27.2001 nft0JOH febn.07 23.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (condi-mad) SCTIWRIKT MC( DATE (UM 1RMISAC1011 DISC0011:01 311001.0.00 OtiAnrtny Matt ACCCiort Nutmeg 05546526 X12 Mann* %mon 31.6412006 LAST STATETTENT laruary 26.2001 CCM MOM OISD0 AMOUNT 0222/01 02/16/01 SOLD EU LILLY & CO LLY .500 73.44810 36.67182 UNSOLICITED 02/22/01 02/16/01 SOLD MGIC INVESTMENT CORP-WISC MTG 60.46170 84.559.55 UNSOLICITED 02/22/01 02/18/01 SOLD NORTEL NETWORKS CORP NT •1.100 19.95000 21.878.26 0'4504/CITED 02/22/01 02/16/01 SOLD ORACLE CCRP ORCL -1.800 24.31500 38.902.70 WITH RIGHTS TO PURCHASE PREMD SIX UNDER CERTAIN CRCUmSTANCE UNSOLICITED WE LIME A MKT IN 1146 SECURITY REPORTED PRICE 24 3/8 DIFFERENCE - 0.060000 02/22/01 020601 SC4D PFIZER INC PPE -900 45.23000 40.651.64 WITH mews TO PURCHASE PREFRD STK UNDER MAN CiRcARASTNCE UNSOLICITED 02/22101 02/1 6/01 SOLD ROYAL DUTCH PETROLEUM CO Ro -500 60.68000 30.268.98 NY REGISTRY (DG 1.25 PAR) UNSOLICITED 0202/01 02/1601 SOLD SCHEME PLOUGH CORP GP -300 41.30000 12.339.58 WITH RIGHTS TO PURCHASE COMMON SIX UNDER CERTAIN CRCLNSTANCE UNSOUCTTED 02/22/01 02f16/01 SOW SUN MICROSYSTEmS INC SUNW 4,600 23.06500 36.902.76 WITH RIGHTS TO PURCHASE NORD SIR UNDER CERTAN CRCUMSTANCE WE MAKE A MKT IN THIS SECURITY REPORTED NICE 23 1/8 DIFFERENCE • 0.060:00 02/22101 02/16101 SOLO S8C COMMUNICATIONS INC tic •900 48.02420 UNSOUCITED 021 C4f2601:20:42 001 EFTA01322360 En 8 0 z m z r 868ZSE00- IND- ANGS BEAR STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Sten & Co. Inc. 245 Park Avenue New Tort New Yolk 10167 (212) 272-2000 Miasma TNROupp ITS vmasy PANED SLASIDPAY tlie. Lun sewn*. Cap. ere Menteni Caw Ncnh SoS Nwt ea 20 34S9 212.1000 INSMUnOMAL INTERESTS stAllseeNT roa00 January 27.2001 TIPiOpcsi Fetelppy 23.2001 ACCCuri .4444.4 055-08S26 472 TAxa.vnER ~AYR 31.6412006 UST STATB4ENT Ireacy 26.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SMIDJEMT !RAPE PATE DATE TRANSACT oN 'DESCRIPTION SWAIIOLCUW POMMY Ma DEPT PSIOUNT PIMP AlaNT 02/22/01 02/16/01 SOLO TELLABS INC UNSOUCITED RAB .200 49.82540 9.964.74 AVG PRICE: DETAILS ON REQUEST UNn PRCE 50.075400 DIFFERENCE • 0.250000 0222/01 02/1 SOLD UNITED TECHNOLOGIES CORP UNSOLICITED UTX -600 78.41000 46.994.43 02/22101 02/18/01 SOLD WAL-MART STORES INC UNSOUCM0 WAIT -900 51.86260 46.620.78 020.201 JOURNAL AIX ONE WARNER INC AOL 800 JOUNLM. FROM TIN 2 TO 1 02/22/01 JOURNAL ACE LTD-ORD ACE 1,200 JOURNAL FROM TYPE 2 TO 1 02/22/01 JOURNAL ALLA CORP ALl 900 JDURNAL FROM TAN 270 1 02/22/01 JOURNAL AMERICAJI INTERNATIONAL GROUP MG 1.000 NC ^RNA!. FROM TYPE 2 TO 1 02/2 JOURNAL MOGEN INC AMON 500 JOURNAL FROM TYPE 2 TO 7 02/22/01 JOURNAL BED BATH & BEYOND NC INEBY 1.500 JOURNAL FROM TYPE 2 TO 1 0212201 JOURNAL CONSTELLATION ENERGY GROUP INC CEG 1.200 JOURNAL FROM TYPE 2 TO 02122/01 JOURNAL C1TIGROUP INC C 1.300 JOURNAL FROM TYPE 2 TO I tre/2/01 KIVRNAL cetOSYSTE7.15 INC CSCO 2.300 JOURNAL FRØ TYPE 2 TO 1 0222/01 JOURNAL CLOROX CO CUI 900 JOURNAL FROM TYPE 2 TO I 02)22/0 JOURNAL COCA COLA CO KO 400 JOURNAL FROM TIDE 2 TO 1 on o2N44112142 COI EFTA01322361 I 6SSZZOO- V.L43 0 z -n in z r _ 668ZS£00 INS ',NOS BBNIR STU-1MS OFFICE SERVICEG YOUR ACCOUIR Bear. Steams & Co. Inc. 245 Park Avenue New York. New Ye* 10167 (212) 272.2000 14 s CLEARED TIACAXR RZ ~Cur OAT= ~Way kw. - Start Cc, trw Netscar.r. Caw Math Orccalin M* Ton 112014859 1214 272.10M INSTITUT/DNAL INTERESTS STATerern Pt ItICO Jana" 27.2001 THROUGH Fedor/ 23.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (root:sued) WITLO.OR TRACE ørt mat IRAI4SACTICA: DtSCRP, Km SYM000OSP Al:Carn yLMe1 056-06526 172 TAXPAYP ram» 3144120)3 IAST STATEWEICT Januay 26, 2001 amain RICE CENI MOON, MEW AMOUR 02122/01 JOURNAL COLGATE PALMOUVE CO CL 900 JOURNAL FROM TYPE 2 T01 02/22/01 JOURNAL COMDISCO INC CDO 1.500 JOURNAL FROM TYPE 2 101 02/22)01 JOURNAL COMPUTER SCIENCES CORP CSC 1.300 JOURNAL FROM TYPE 2 T01 0222/01 JOURNAL DOVER CORP COY 1.000 JOURNAL FROM TYPE 2 TO I 02/22/01 JOURNAL DUKE ENERGY CORP DUK 1.800 FORMERLY DUKE POWER CO JOURNAL FROM TYPE 2 10 1 02/2 JOURNAL El DU PONT DE NEMOURS & CO CO 200 JOURNAL FROM TYPE 2 TO 1 02/22/01 JOURNAL EMC CORP4AASS DAG 400 JOURNAL FROM 114E 2 TO 1 02/22/01 JOURNAL EflON MOBIL CORP ØM 600 JOUMAL FROM 114E 2 TO 1 02/22/01 JOURNAL ELM CORP PLC-ADR EIN 437 ADURNAL FROM TYPE 2 TO 1 02/22/01 JOURNAL geSTAft tOttP yoS-Nv FSR 3.900 JOURNAL FROM TYPE 2 TO 1 0222/01 JOURNAL FIEXTRONICS INTERNATTCRIAL ELER 600 LTD JOURNAL FROM TYPE 2 TO 1 02/22/01 JOURNAL GENERAL DYNAMICS CORP GD 300 JOURNAL FROM TYPE 2 T01 02/22/01 JOURNAL HISPANIC BROADCASTING CORP HSP 500 E JOURNAL FROM TYPE 2101 02/22/01 JOURNAL HOME DEPOT INC HD 1.000 JOURNAL FROM TYPE 2 TO 1 031 022401:20-42 Col EFTA01322362 CtETARO THROLCti IS vA4OLLY OWNED Auntlimy to 8 IJ IJ Is) (-) 0 m cim H r 006ZSE00- IND- ANGS BUR STURNS Of FICE SERVICES YOUR ACCOUNT Beet, Steams & Co. Inc. 245 Park Avenue Now York, New Yak 10167 (212) 272-2000 Bar. Sian Sew.., Cup. &a Vintoth Case Nona Itealir. New Tat 11201.3610. W2)2720003 INSTITUTIONAL INTERESTS STATEN°, PEROO Tanury 27.2001 liniCoOn february 23, 7001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SCRUMP mwe OAR curs TRANSACTOR comma/ snmouousr ACCOuNT numb° 055-0(026 X72 T.T.°Ana Pool.° 314412008 LAST STAMM-NT January 26, 2001 COMMTI PINE OW °CVO MCC MOUNT 02/22.131 JOURNAL HOUSEHOLDINTERNATIONAL INC NI 900 JOURNAL FROM TYPE 2 TO 1 02/2201 JOURNAL ILUNOIS TOOL WORKS INC nW 300 JOURNAL FROM PRE 2 TO 1 02/22/01 JOURNAL INTERNATIONAL BUSI IBM 400 IMORNES CORP JOURNAL FROM TYPE 2 TO 1 0212201 JOURNAL INTERNATIONAL PAPER CO P 300 JOURNAL FROM 719E 2 TO 1 02/22/01 JOURNAL JUMPER NUB/ORES JNPR 300 JOURPLN. FROM 1111E 2 TO 1 02/22/01 JOURNAL 13NALSONS, JOHNSON JNJ 650 JOURNAL FROM TYPE 2 TO 1 02/22/01 JOURNAL Kill net Co K 2.000 JOURNAL FROM TYPE 2 TO 1 02/2201 JOURNAL ESTEE UDDER COMPANIES MC EL 1.500 O. A AEURmi. FROM TYPE 2 701 02122/01 JOURNAL EU ULLY & CO LLY 500 JOURNAL FROM TYPE 2 10 1 02/22/01 JOURNAL MGC INVESTMENT CORP4ASC MTG 1.400 JOURNAL FROM TYPE 2 TO 1 0222/01 JOURNAL MEDTRONIC INC MDT 191.410 JOURNAL FROM TYPE 2 TO 1 &nun JOURNAL NORTEL NETWORKS CORP NT 1.100 02/22/01 JOURNAL JOURNAL FROM TYPE 2 TO 1 NIVEL CORMAUNICATIONS RIC-CL A 600 JOURNAL FROM TYPE 2 701 02/22/01 JOURNAL ORACLE CORP ORCI. 1.600 JOURNAL FROM TYPE 2 TO 1 0202/01 JOURNAL MC FINANCIAL SVCS GROUP INC ANC 66.723 JOURNAL FROM TYPE 2 TO 1 021 02.24.0.2O42 001 EFTA01322363 Tn IS IJ IJ .0 0 0 1 1 C in r TO6ZSEOCIN9- ANGS BEAR STEARNS OTOCE SEFMCING YOUR ACCOUNT Bear, Steams IS Co. Inc. 245 Park Avenue New York, New York 10167 (212) 272-2000 16 of :3 CLEWO 11.ROuCal ITS MCJ.Y OIMCD SUSSOWIV Nat SNOTS Smits Corp Cre - Cain NOM awe" NM tin II201.M39 IZIZ)272-1000 INSTITUTIONAL INTERESTS STATtallert ;IMO mouser 27.2001 TRCUGN February 23.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SITIOJINT 1RAOf WTI OAR IRANSACTOI DESCIIIPTION SMIOUCUSIP AC IT Nam 055-00526 r/2 7...10....YER µARM 31-6412006 LAST STAmar..7 January 26.2001 ouvnm PiQ DWI LWOW CREPT 'MOAN 02/22101 JOURNAL PFIZER INC PFE 900 =MAL FROM 719E 2 TO 1 02/2201 JOURNAL ROYAL PITCH PETROLEUM CO RD 500 NY REGISTRY (PG 1.25 PART JOURNAL FROM TYPE 2 TO 1 02/22101 JOURNAL SCHERING PLOUGH CORP SGP 300 JOURNAL FROM TYPE 2 TO 1 02/22/01 JOURNAL SUN MICROSYSTEMS INC SUNW 1.600 JOURNAL FROM TYPE 2 TO 1 02/22/01 JOURNAL SSC COMMUNICATIONS INC SRC 900 JOURNAL FROM TYPE 2 TO 1 02/22/01 JOURNAL TYCO INTERNATIONAL LTD TYC 65.767 JOURNAL FROM TYPE 2 TO 1 02/22/0 JOURNAL TELLABS INC TLAB 200 JOURNAL FROM TYPE 2 TO 1 02/22/01 JOURNAL TIFFANY & CO NEW 19 1,000 JOURNAL FROM TYPE 2 TO 1 02/22/01 JOURNAL UNITED TECHNOLOGIES CORP UT% 600 JOURNAL FROM TYPE 2 TO 1 02122/01 JOURNAL WASHINGTON MUTUAL INC wM .500 JOURNAL FROM TYPE 2 TO 1 02/22/01 JOURNAL WAL-MART STORES NC MAT 900 JOURNAL FROM TYPE 2 TO I 02022/01 JOURNAL A01. TIME WARNER INC AOL -800 JOURNAL FROM TYPE 2 TO 1 02/22/01 JOURNAL ACE LTO-ORO ACL -1.200 oviOdi JOURNAL JOURNAL FROM TYPE 2 TO 1 AL2A CORP -900 JOURNAL FROM TYPE 2 TO 1 02122/01 JOURNAL AMERICAN INTERNATIONAL GROUP MG .1.000 INC JOURNAL FROM TYPE 2 TO 1 027 02/2401:200 001 EFTA01322364 CL14400 17:Rerm n vniOLLY ~CD SuBSIOIARY 176SSZZOO- V.L.43 0 0 I I in z r _ ZO6ZSECIO INS /MS BffiR STBNRNS OFFICE SERVICE% YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Pzek Awn% New York, New 'leek 10167 (212) 272-2000 Br Stearns Starr Cap. ON AØ <err NØ linc.& No( et 20 4859 (2110 272-10):: iNSTRUTIDNAL INTERESTS ~Ivan ~0 ~my 27.2001 1141,01J01 16b -try 20.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (ccotinuecf) Sarr:DAMI MIX art 002 1RAWSKODN OESCR1007 SYMBOL/0~ Acco(nr PANS 05508524 X72 TA:0AM NI)10eR 31-8412006 Lan ETATDANT Mowry 26.2031 01•11MY PT We 0(111 SW« MOO PaCura 02122/01 JOURNAL AMGEN INC AMGN -500 JOURNAL FROM TYPE 2 TO 1 02722/01 JOURNAL BED BATH & BEYOND INC -1.500 JOURNAL FROM TYPE 2 TO 1 02/22101 JOURNAL CONSTELLATION ENERGY GROUP WIC Ca -1,200 JOURNAL FROM TYPE 2 TO 1 02/22101 JOURNAL C1DGROUP INC C -1.300 JOURNAL FROM TYPE 2 TO I 02122101 JOURNAL CISCO SYSTEMSINC CSOD -2.300 JOURNAL FROM TYPE 2 TO 1 02/22101 JOURNAL CLOROX CO CUL 400- JOURNAL FROM TYPE 2 TO 1 022201 /CURIO& COCA COLA CO KO JOURNAL FROM TYPE 2 TO 1 02/22/01 JOURNAL COLGATE PALMOLIVE CO a 4)3 JOURNAL FROM TYPE 2 TO 1 02122101 JOURNAL ~DISCO INC COO -1.500 JOURNAL FROM TYPE 2 TO 1 02/22/01 JOURNAL COMPUTER SCIENCES CORP CSC 4.300 JOURNAL TRW TYPE 2 TO 1 0222101 JOURNAL DOVER CORP 00V .1.11C0 JOURNAL FROM TYPE 2 TO 1 02/22/01 JOURNAL DUKE ENERGY CORP DUK -1030 FORMERLY DUKE POWER CO JOURNAL DOM TYPE 2 TO 1 02)22101 JOURNAL E I DU PONT DE NEMOURS I CO DO -200 JOURNAL FROM TYPE 2 TO 1 021201 C CORP•MASS EMC 400 JOURNAL FROM TYPE 2 701 02/22/01 JOURNAL WON MOBIL CORP %CM -6C0 JOURNAL FROM TYPE 2 TO 1 027 020401:2042 001 EFTA01322365 CLEARED ~UGH lå ~tor Overai0 ~Mar 56SSZZOO- V.L.43 0 -n in r _ £06ZS£00 INS ANGS BUM"( STU1/412NS OFFICE SERVICING TPA ACCOUNT Bear. Stearns & Co. Inc. 245 Peek Avenue New York. New York 10167 (212) 272.2000 18 an Transaction Detail (continued) INVESTMENT ACTIVITY Lcontinwin 30130.0C RAM oArt art TIPANUCIY•1 C0021.110N OLIAITIT DUE »SCUM! axon AVCONT 02/22101 JOURNAL ELAN CORP PtC-AOR -437 JOURNAL FROM TYPE 2 TO 1 02/22/01 JOLIFINAL FIRSTAR CORP WIS-NEW F SR -3.900 JOURNAL FROM rat 2 TO 02122101 JOURNAL ELEXTRONICS INTERNATIONAL FLEX -600 0222101 JOURNAL LTD JOURNAL FROM TYPE 2 TO 1 GENERAL DYNAMICS CO&f -300 JOURNAL FROM TYPE 2 T01 02/22/01 JOURNAL HISPANIC BROADCASTING CORP HSP 400 CL A JOURNAL FROM TYPE 2 TO I 02/22/01 JOURNAL HOME DEPOT INC HO .1.000 JOURNAL FROM TYPE 2 10 1 02/22/01 JOURNAL HOUSEHOLD INTERNATIONAL INC Hi -WO JOURNAL FROM TYPE 2 TO 1 02/22/01 JOURNAL IWNOLS TOOL WORKS INC ITW 403 JOURNAL FROM TYPE 2 TO 1 0212201 JOURNAL INTERNATIONAL BUSINESS w.CHRES CORP IBM -400 JOURNAL FROM TYPE 2 TO 1 02/22101 JOURNAL INTERNATIONAL PAPER CO P -300 JOURNAL FROM TYPE 2 TO 1 o222ro1 JOURNAL JUMPER NETWORICS AWR -300 JOURNAL FROM TYPE 2 TO 1 02/22/01 JOURNAL JOHNSON& JOHNSON 30 -650 JOURNAL FROM TYPE 2 T01 02/22101 JOURNAL KELLOGG CO K -2.000 JOURNAL FROM TYPE 2 TO 1 02122/)1 JOURNAL ESTEE LAUDER COMPANIES INC EL -1.500 Cl A JOURNAL FROTA TYPE 2 T01 Isar. kern Starnes 0Ya. Ox. Wm:Kb Crux 1aal. ilitecoyn. New nrk 11201.3859 (2121 2 2.1220 INSTITUTIONAL INTERESTS STATSfea PERO, January 27. 2001 tne“Ol Fetruary 23.Ø1 L5056in yawil 05606526 x72 WZR NJ1/8e, 31-641200G LAST STATZWV. Janisary 26.2001 027 02124.01:20,42 EFTA01322366 96SSZZOO- V133 0 -n rn r _ 606Z5£00 INS ',NOS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. kic. 245 Park Avenue New York. New York 10167 (212) 272-2000 19 «73 =Una ~OLEN (TS velarr 0~0 SUMPOLARY Yam mums ~on Co Ow ~much Crew Moan Sre~ New ten 112010559 RIM 272-lOCO INSTITUTIONAL INTERESTS STATIstEhl E0020 »nay 27.2001 rpmeorm Fas, 23.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (=tinu«) SZTTUDANT MEE OME GATE 110,45,01011 moronic« SEMOUCUSP ACCOUNT NUEIEN ~ATER ~WE LAST STATEMENT OIMMT171 RICE Olin MON1 056-08526 X72 31-6412006 January 26.2001 CREDIT ~IT 02/22/01 JOURNAL ELI LILLY i CO LIT -500 0222/01 JOURNAL JOURWJ. FROM TM 2 TO MGIC INVESTMENT CORP-VASC MTG -MOO 02/2201 JOURNAL JOURNAL FROM ME 2101 MEOTROMC INC MDT -191,410 02/22/01 JOURNAL JOuRNAL FROM TYPE 2 TO 1 NORTE]. NETWORKS CORP NT -1.100 02/22./01 JOURNAL JOURNAL FROM TYPE 2 TOT NEXTEL COMMUNICATIONS INC-CL A NCI -600 02/22/01 JOURNAL JOURNAL FROM TYPE 2 TO ORACLE CORP ORCL -1400 02/22/01 JOURNAL JOURNAL FROM ME 2 TO 1 PIK FINANCIAL SVCSGROUP INC PNC -66.723 02/22/01 JOURNAL JOURNAL FROM TYPE 2 TO 1 PFIZER INC PFE -900 ornvei JOURNAL JOURNAL. FROM TYPE 2 TO 1 ROYAL DUTCH PhROLEUM CO -500 022201 .krubru. NY REGISTRY (OG 1.25 PAR) JOURNAL FRØ PIPE 2 TO 1 SCHERING PLOUGH CORP SGP -300 0222/01 JOURNAL JOURNAL FROM TYPE 2 TO 1 SUN MICROSYSTEMS INC SUNGI -1.600 02/22/01 JOURNAL JOURNAL FROM TYPE 2 TOT SRC COMMUNICATIONS INC -900 02/22/01 JOURNAL JOURNAL FROM TYPE 2 TO 1 TYCO INTERNAD3NAL LTD ire -65,767 02/2201 JOURNAL JOURNAL FROM TWE 2 TO 1 TEUABS INC GS" -200 0222/01 JOURNAL POUDLAL FROM WPC 2 TO 1 TIFFANY i CO NEW nF -1.000 =MM. FROM TYPE 2 TO 1 027 cotr/4012,42 COI EFTA01322367 L655ZZOO-V.L43 0 -n in r _ SO6ZS£00 IND ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 245 Park Avenue New York. New Vat 10167 (212) 272.2000 20 23 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) CISARE3 T11.01.401 Ra 9/94OLee Owe 111111401ARY ew Slew Secu101$ Cup. ON Meracce <erect Math lIneep. Nee rot 11201.3659 (212) 272.1000 INSTITUTIONAL INTERESTS 6TATENEnT PERICO Alrlalrf 27.2001 114604X. Fetnary 23.2031 amour WISER 05-506526 X12 7..X.AXTR MASEA 31 6412606 LA.,T STAintriT laver; 26. 2001 5011D4111T TRADE GAIT 11/ANSACTON CESORP/O. SYMBOUOJSIP OluNITIT UST nON' CREDIT ,0•0..NI 02)22101 JOURNAL UNITED TECHNOLOGIES COFTP U1X -DOD JOURNAL FROM TYPE 2 TO 1 02/22/01 JOURNAL WASHINGTON MUTUAL NC WM -1.500 02/22/01 JOURNAL FROM TYPE 2 TO I JOURNAL WIJ..MART STORES INC YAIT •900 JOURNAL FROM TYPE 2 TOT COMDISCO INC WITH RIGHTS TO PURCHASE KREFRD SIX UNDER CERTAIN CIRCuLISTmiCE UNSOLICITED EMC C0084.4ASS UNSOLICITED SEE NOTE S• ON BACK ELECTRONICS INTERNATIONAL LTD UNSOLICITED WE WM A LITT ET THIS SECURITY REPORTED PRICE 33 13/16 DEFERENCE • 0.000000 HISPANIC BROADCASTING CORP Cl. A UNSOLICITED NEXTEL COMMUNICATIONS NC-0.A UNSOUCTIED WE MAKE A MKT IN THIS SECURITY REPORTED PRICE 24 13/16 DEFERENCE - 0.090000 TYCO INTERNATIONAL LTD ITC -1,300 57.12360 74.18020 LKSOUCITED ESP 130D 09/21/03 • 4866 TIFFANY & CO NEW TF -8030 32.88320 32822.10 LIKSOUCITED 02/23/01 02/20/01 SOLD CDO -1.500 11.65440 17,391.01 02/2381 02/20/01 SOLD CAC -400 55.50000 4149.26 02/23/01 02/20/01 SOLD FLEX -600 33.81250 20,286.82 02/23/01 02/20/01 SOLD LISP -500 23.85003 11,874.60 02/23101 02/20/01 SOLD N it 02/23/01 02/20101 SOLD -600 24.72250 14.83380 02/23/01 02/20101 SOLD 021 at/2401201U 001 EFTA01322368 GAMED 114404.0.4 ITS w904.LY CMTED Sv882MARY 8655ZZOO- V.L43 0 0 TZ 1 1 OAR MANSACTON 00500PTMN DEN MOUNT CROAT AMOUNT C in 0207,01 02/13/01 FND WIRED FUNDS REC MOM T044708ENDSWIRED TO CIT$MIK NA AC-59235138 F0403074 ATS0102072080400 NOS' /1 CITIBANK FROM 109.311.00 4.558.916.38 F05104400C2901 02,18/01 END WIRED eMB0492,19F635YAItE0 Yb 5.000.000.00 CU MAL TRUST COMPANY AC20740727 ED•05468 0212201 END WIRED RIOPPAIIStarvED TO 4.000.000.00 r AC20740727 ED.4011 Se TOTAL S-9.109,311.00 $4,558,916.38 DIVIDENDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Parc Avenue New York. New Ycek 10167 (212) 272-2000 21 or 23 Transaction Detail (continued) INVESTMENT ACTIVITY (Continued) STUMM TIMM OAR 0AM Ma0/01138 02/23/01 02/20/01 SOLD DESCPPlai WASHINGTON MUTUAL INC UNSOIXITED Say. Scar Seanues Cap. One meinarA Caw Nam PA°59.5 iita Tot 11201-3859 GOD 2R-Icco INSTITUTIONAL INTERESTS STAnnana PM00 linay 21. 2001 not0909 Fawaey 23.2001 ACCOL.trt mamma 055-08526 872 Manna M.NO 31-6412006 LAST STATEA•Dr (Amory 26. 2001 MIASOVOSP EMMERTY MEI CANT AM0091 CRUX, MOWN' WM -1.500 51.11210 76.575.59 TOTAL 5.2.068.400.53 52.082.920.22 DEPOSITS AND WITHDRAWALS _ 906ZSECIO INS ANGS OAR OLSCRPION SYmeoceter worm RATE IN NM AMOUNT CRON AMOUR 02/02/01 TYCO INTERNATIONAL LID TYC 119.467 0.0125 1493.34 REC 0142/01 PAY 02,02101 TOTAL $1.493.34 027 02124/01:20A2 001 EFTA01322369 CLUJ= 114‘012311 vmOLLY Data Su8S008ry 6655ZZOO- V.L.43 0 -n C in r _ LO6ZS£00 IN9 ANGS BEAR STEARNS OFFICE SERRICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Rcek. New Ycyk 10167 (212) 272-2000 22 a Transaction Detail (continued) eat. 500.0. Sanas> Cap. Cre Memo% Wele1109, 11.92021. We Yon 11201.3859 0121222.1003 INSTITUTIONAL INTERESTS STAT080.7 IMMO )42110 27.2001 newer. Felnary 23.2001 ACCOISO mumlaft 065-06526 102 weAvet raciitR 314412006 INTEREST UST STATtlaboT January 26 2001 GATE OCSCRIPTICH triaktnee CIUMarTY RATE 00 00111 Aldose CR= MOM 21241/01 INTEREST ON CREOIT BALANCE 5.5000 5,067.40 AT 5 1/2% 01/21 nolo 01/30 02/1/01 INTEREST ON CREDIT BALANCE AT 5.000%0'131 THRET 02RO 5.0000 9.208.75 02/21/01 SHTACCT FE: ^ 2' 0220 01 45.61272 TOTAL 559.888.87 MISCELLANEOUS DAN 1.10110 TIMSACTION Dtsawrisi OEM Main COEDIT nava 01/29/01 JOURNAL MARK TO MARKET 629,421.00 01/29/01 JOURNAL MARK TO MARKET SHORT POS 629.421.00 010541 a MARK TO MARKET 198.194.00 024541 a MARK TO MARKET SHORT P05 198.19440 02/07/01 JOURNAL JOURNAL FROM TYPE 2 T01 109,311.00 0247031 JOURNAL JOURNAL FROM TYPE 2 T01 109.311.00 02/08/01 JOURNAL JOURNAL FROM TYPE 1 T02 1,493.34 02/08/01 JOURNAL JOURNAL FROM TYPE 1 TO 2 1,493.34 02/12/01 JOURNAL MARK TO MARKET 251.24300 02/1241 JOURNAL MARK TO MARKET SHORT POS 251.243.00 02/15/01 JOURNAL FROM: AL/102-13850-1-USD 2.823.35 • MI • 02P15/01 JOURNAL AOL TIME WARNER INC 22508.24 FROM: P10102-13851-2450 012 Ci204.01:03A2 031 EFTA01322370 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Yak, New Yoh 10167 (212) 272-2000 =ARID TellicXxlei ITS WITSus OwNICS SUIDSVARY -N. Ron SeorIM coo eleenesch Caron elsle eroeths. ties Vert 112014139 2121272.1000 PISITRMONAL INTERESTS 23 a a Transaction Detail (continued) MISCELLANEOUS (continued) DATE MCAT SWelaCTON OLSCRSTON DONT MOM STATIEsEra PI ac Lamar, 27.2001 mRouoti Retruiry 23.2001 AZOSCITT ert*JSER 065-00526 X72 TAXPAYER .44.644 31.6412006 LAST sesTalesT *vary 26.2001 MUT AMMO tanstoi JOURNAL ELAN CORP PLC-AOR 4.141.07 0 FROM: PTCNOR-13851-2-USO • JRL • 0 02/16101 02/16/01 JOURNAL JOURNAL JOURNAL FROM TYPE 2 T01 JOURNAL FROM TYPE 2 TO 1 501000.00 500.000.00 02116/01 JOURNAL FROM: PTC/102.13851.2-USO 2.306.626.68 • JRL • m 0202001 JOURNAL MARK tO AMITY& 113,269.00 02/20/01 JOURNAL MARK TOMARKET SHORT POS 113.269.00 C in 02(21/01 02/21/01 JOURNAL JOURNAL febte:012/102-13850-1•USD • al • FROM: PTC/I 02-13651-1-U50 10.24 1,480.08 • JRL • 02122/01 JOURNAL JOURNAL FROM TYPE 1 TO 2 1.870.313.64 02/22/01 JOURNAL JOURNAL FROM TYPE 1 TO 2 1,870,313.84 02/23101 JOURNAL JOURNAL FROM TYPE 1 TO 2 270,112.58 02/23101 JOURNAL JOURNAL FROM TYPE 1702 270.112.58 r TOTAL 5.3.943.357.76 56.280.947.42 806ZSEOCIA19- ANOS Your messages Et' The interest, if any. charged to your account during December 2000 was computed on the net debit balance through December 28. The interest. if any. charged to your account during January 2001 is computed from December 29, 2000. 027 02.21.012R42 CO1 EFTA01322371 I095ZZOO-V.L.43 T4iNaGUNO0 606ZSEOCIN9-ANCIS BEAR STEARNS ACCOullf ECECUINE 2ICHERIAANIRA TELEPHONE (212)272-4189 V611 OUR WEBSITE viwetbearsteems.cru- What's In This Statement Financial Summary Your Portfolio Holdings Transaction Detail OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Yonc, New York 10167 (212) 272-2000 INSTITUTIONAL INTERESTS STATEMENT fEfrOc. Decemter 30, 2000 MerquOrt January 26, 2001 IIlIllIluuluIIIII III IL:WM Itt Manta Notate 055-08,526 272 31.412006 3 INSTTTUTTONAL INTERESTS tem STATOWNY Dr/Vents 29. 2000 4 FINANCIAL TRUST CO TTEE 5 ATTN JEANIE BRENNEN 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 ftliAalla THROUGH ITS meauk, Mee SASCANte Is. slime Seaties Cam Ore SEWS Coss Pin &MOM x27 at 20 an 1212 272-10&0 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURMES MIS PERIOD 7.880.660 Cash & Waren: S14.001,703 s41.B98 NET CREDIT BALANCE 14,091.700 Equates S19.521.581 3-11.640.921 HET EQUITY THIS PERIOD $21.972.360 MI anent market value NET WARTY LAST STATEMENT 27,162.274 Lail statement's market vakm MANGE SINCE LAST STATEMENT -5.189.914 rn SST market value There are no *Stop Loss' orders or other pending buy or sell open orders on file for your account. Plum @wen wry elf win. enerreopipt at roam tr. 0x44, races at (sem lb ytu. b Okla Swan R 61.343.142.1 Wadi b Onet Sees Y es Oen moos Cos. Om isms Cote Nees enotte. NY. ‘,2C,a9S. St( 1'M Ana" b Se lernnares armies as x a rot ne-ero as a to moms Tro ermine %NAM Se rend b "%Wrote% See rmes sot to. rooter rerresar Important Message Decimal Trading is Coming! Decimal Trading is the sNti from frectenal pricing fe.g..211(2) to decimal pricing (e.g..S21.50)(cr equities and options. AB tradng on NYSE. Ah1DC. end regional exchanges WA be ti decimals effective as of 1/29(01. For details. visit our websito at wwstearsteams.com. D2? 217:C1 '344 COI EFTA01322372 CLIME) THROUI2m ITS WOOLLY Orm.20 StreSCIARY Bur RUM SoSobis Cap Oritiketatch Casts WP Broca" key York 112014859 R121212.1032 INSTITUTIONAL INTERESTS 2 0 -n z C in z -H r OT6ZSEOCIN9- ANGS 8 IJ h.) 0 Is) STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01/77/01:11 44 OW EFTA01322373 BEAR STEARNS OFFICE SERVICING YOUR ACCouin Beat. Steams 8 Co. Inc. 245 Park Avert* New York New York 10167 (212) 272-2000 3 da Cash Flow Analysis Ns PERU. Cash Balance Summary MSS CU3SING OceningBalance Securities Sad Funds Deposited Omdendsanterest 543.898.17 22.668.907.17 5.064.548.76 74.218.51 Cash Margin Shen 43.898.17 0.00 0.00 0.00 3.080.199.70 11.011.500.27 0 Miscellaneous 9.914.476.52 Net CashBalance $43.898.17 514.091.699.97 -n Amount Credited Secunties Bought 637322.160.96 -3.024.349.16 Income Summary C rn Funds Wendrarm Miscellaneets Amount Debited -16.150.000.00 4500.00040 5-23.674.349.16 we et WO WM moat Colvdends Creek Balance Int 67.997.54 6.220.97 67.997.54 6.220.97 Total 574 210 51 574.218.51 Net Cash Activity 14,047,801.83 Mail Balance 614.091.699.97 r IT6ZSE00- O19- ANGS I8 b.) b./ a , 0 En fry Winn see. I— lesswil liese we NA blemiliS MSS a_ IL* WS nil as dslas lor lasscraw M owb. wow is Tamissen 06a. Portfolio Composition Cash/Cash Eckavalent Coulees SIC*1 11.640,921 taw 14,091,700 19.521.581 Total 511,640.921 533.613.281 &EASED 111.014.4 ITS vma.LY CrAm20 SUMMARY Sow. lawn S66116 Cap. Coo Mesusch Cornet hatn arccatt Mew Yon 112063659 C2121272.1020 INSTITUTIONAL INTERESTS STATD.Errt PlibC0 DCCernter 30.2000 „ 460110M izeuity 26.2001 ACCCOCI .6061ER 055-06526 212 TAXPAYER WW1% 316412006 LAST STK:WM DKenter 29.2000 Your Portions. Allocation Cash a (quire 32% 43% Short Equetn-s—, 25% U..06 6c$ ',len tied* Oet* befeeco ersib rot netiol NA The alocerben teruenno b *etwel Ks f. stoola melee Hu at war P4/4,00 027 Cr/701.13 44 WI EFTA01322374 BEAR STEARNS orrcE SEFmCiNG YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Pan Avenue New Yak New York 10167 (212) 272.2000 4 el Catera TraMel maim emeb SLIIMARY 0436 Awe Seasees Coo. One Meectech Comer IM MO" Nee Tort 11201.3859 C21212724000 INSIMITIONAL INTERESTS STAMM' MOO December 30.2000 Your Portfolio Holdings CASH & CASH EQUIVALENTS neouern lanai 26. 2001 ACtOtea HISSER 06548576 r72 TAXIM‘IR %NOE ft 31.6412006 LAST STATEmDer December 29. 2000 orsoramoe SlieCyCUSP 0.10 Pea YAM VALUE MIAMI 00.641160004( CASH BALANCE 14,091,700 TOTAL CASH & CASH EQUIVALENTS 514.091.700 EQUITIES -n Equities & Options lasitcEl (STIVATO) MOINT OLICR•11311 5111301/CUSIP COMM MIX wave times& veto Oa C rn BANK PLUS CORP MEDTRONIC INC BPLS MDT CASH MRGN 10.000 191,410 4.2500 54.9380 42.500 10.515,683 38.282 0.3640 MEDTRONIC INC MDT SHRT -75.300 54.9380 -4.136.831 -15.060 0.3640 PNC FINANCIAL SVCSGROUP INC PNC MRGN 66.723 74.3130 4.958,386 128,108 2.5837 PNC FINANCIAL SVCSGROUP INC PNC SHRT -55.000 74.3130 -4.087.215 -105600 2.5837 r TYCO INTERNATIONAL LTD TYCO INTERNATIONAL LTD TYC TYC MRGN SHRT 64,467 -55.000 62.1250 62.1250 4.005.012 4.416,875 3.223 -2.750 0.0805 0.0805 Total Equities& Options 17.880.660 546.203 TOTAL EQUITIES $7,880.660 146.203 ZI6ZSEOCIN9- ANGS IJ V.) 2 YOUR TOTAL ESTIMATED ANNUAL INCOME 546.206 YOUR PRICEDPORTFOLIOHOLDINGS 521,972.359 027 01/274)1:13:44 001 EFTA01322375 5095ZZOO-V.L43 0 -n C in z r _ ET6ZSE00 INS ANC'S BEAR STURNS OFFICE SERVItaG YOUR ACCOlaft Bear. Stearns & Co. Inc. 245 Pat Avenue New Yoh. New Wyk 10167 (212) 272-2000 S •• • Transaction Detail INVESTMENT ACTNTTY SEITIA4178 19.14E DOI Doi( 1118/00//03 01102/01 12/29/00 SOLD OILSCRPTION CALL TYCO INTL JAN 055 "*" 0112012001 CUSP NUMBER 10 FOLLOW. LISSCUCITE0 OPEN CONTRACT AS OF 12/29100 SThIlOLCUSP 9021249/06 OUIX1111 .1.100 01/0201 12/29100 SOLD CALL MEDTRONIC JAN 055"" UP 01/20/2001 CUSP MAIBER TO FOLLOW. LWSCUCITED OPEN CONTRACT 5860559AG -600 01/02/01 12/29100 SOLD CALL PNC FINL GRP JAN OTOPEAV U P 010.0/2001 CUSP' NUMBER TO FOLLOW. OPEN CONTRACT CALL MEDTRONIC JAN0.55"" UP 01/2012001 UNSOUCITED CUSP NUWWER TO FOLLOW. OPEN CONTRACT 6934759AS 4100 01/03/01 01/02/01 SOLD 5850559A8 -1.000 0.1801CO THROJC.8 rrs wnouy mows Sul4/08RY fenr. 5360361308•683 Ca Cre Mettccech Ctfiler Wit 80888. PCs Vat 11203.3869 12121 272.1030 INSTITUTIONAL INTERESTS STAItuara SYNOD DOWNS 30.2000 near. January 26. 2001 Accouter hilAiOt TAXPAYER POWER LAST STATEMENT PWCE art /MOW 055-06526 X72 314412006 Oecemta 29.2000 CREW NON? 3.10420 337,600.64 6.46320 345.679.07 4.32920 472.346.12 5.67280 563.761.09 01/22/01 JOURNAL CALL TYCO INTL JA14055•••• 90212491AS 1.100 EY, 01/2012001 NE OTYCASS ASSIGNED 02337 &into JOURNAL CALL MEDTRONIC JAN055"" 5850559/05 753 DP 01/20/2001 NE OMOTASS ASSIGNED 01356 01/22/01 JOURNAL CALL PNC Mt GRP WI 070FSW 6934759/5 1,100 UP 01/20,7001 ME ONICAN ASSIGNED 01682 01/24/01 01/22/01 SOLD PNC FINANCIAL SVCSGROUP INC NE DIMON 1100 ASSIGNED AS OF 01/2201 PNC -55.000 70.00000 3.849.321.66 022 01127.01:13.4 Oa EFTA01322376 OWED 1100.014 118 wm..74.7 CrA740 88810nlar 9095ZZOO- V.L43 0 -n C in r PT6ZS£00 IND ANUS BEAR STEARNS OFFICE SEFMCIVG YOUR ACCOUNT Bear. Steams 6 Co. Inc. 245 Park Avenue New York, New Wyk 10167 (212)272.2000 6 toe Transaction Detail (continued) INVESTMENT ACTIVEre kontinume St111(1401 MIDI OAR DATE IRMSACCOM 01/24101 01/22/01 SOLD DESCRIPTOM MEDTRONIC INC WITH RIGHTS TO PURCHASE PREFRD STE UWER CERTAIN CIRCUMSTANCE SNORT. AE OMEITA55 753 ASSIGNED AS OF 01/22/01 171.910$1Sle MOT -75.300 55.00000 4,139,479.45 Bev. Sturm - Cap. One metnecn on Man brown Nam net 11201.380 (212)272.1CCO INSTITUTIONAL INTERESTS 57.47niPrt POM00 (*Camber 30.2000 naCyCai January 26.2001 ACCOtmr mmient 05549526 872 74**71.1 maim 314412006 LAST nanoreer Decesnme 29.2000 MIMI* MCI DIM Am4:011 at(01 Wana 01/24/01 01/22/01 MD PNC FINANCIAL SVCS GROUP INC SHORT. ARE QPNCAN 1100 ASSIGNED AS Of 01/22/01 M:0 INTERNATIONAL LID SWOT. NE (MASS 1100 ASSIGNED AS Cf 01/22/01 PNC 45.000 70.00000 3,848,496.66 01/24/01 01/22811 SOLD TYC -55.000 5.5.000:0 3.023.524.16 01/24/01 01/22/01 SOLD TYCO INTERNATIONAL LTD SWOT. NE (MUSS 1100 ASSIGNED AS OF 01122101 TYC 4.5.003 55.00000 3,024,349.18 01/24/01 MIRED CALL MEDTRONIC JAN 055•••• 5850559/4 647 CO 01/20/2001 01/25/01 01/22/01 SOLD TYCO INTERNATIONAL LTD NE IINCA55 1100 ASSCNED MO 0124/01 SD AS OF 01/22/01 TIC 45.000 55.00000 3.024.349.16 01/25/01 01/22/01 CANCEL SELL TYCO INTERNATIONAL LTD SNORT. NE ONCA55 1100 ASSIGNED MO 01/24/01 SD AS OF 01/22/01 TO DI PREVIOUS SELL 01/25/01 TYC 55.000 55.00(CO 3,024,349.16 JOURNAL MEOTROMC NC JOURNAL FROM TYPE 1 TO 2 JOURNAL FNC FINANCIAL SVCS GROUP INC PNC -66.723 JOURNAL FROM TYPE 1 TO 2 MDT -191.410 01/25/01 on 01/27811:1X44 601 EFTA01322377 ril 8 b.) V.) C)0 -n C rn r ST6ZSEOCIA19- ANGS GLEAM ThROU31.1 ITS %NOW. WARD SuSliCay OITCE SERVCING YOUR ACCOUNT Rear. Steams E. Co. Inc. BEAR 245 Park Avenue New Yea, New York 10167 STEARNS (212) 272-2CCO Bea. Nora Seanan Cap. Cr* Mental Caw Nali Badept Vitt 11}01.3859 1212)272-1020 INSTITUTIONAL INTERESTS 7 de Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETRE1/00 MOE STATEREsT PERCO Cccember 30.2000 TRROJON lan.cry 26.2001 ACCOurt ream 055-08526 x72 WPAYER KAISER 31.6412006 tar STATIOJENT Mamba 29.2000 DAR CAR litAMUCTICN DESCRIPI1OR STIAPOLUSP CLIWIlre PW Mn ILMOLN1 CREW MICONT 01/25101 JOURNAL TYCO INTERNATIONAL LTD TYC -119.467 JOURNAL FROM TYPE 1 10 2 01/25.01 JOURNAL MEOTROMC INC MOT 191.410 JOURNAL FROM TYPE I TO 2 01/25/01 JOURNAL PNC FINANCIAL SVCS GROUP WC 66.723 JOURNAL FROM TINE 1 TO 2 0125/01 JOURNAL TYCO INTERNATIONAL LTD TYC 119.467 JOURNAL FROM TYPE 1 TO 2 01/26/01 JOURNAL TYCO MTERNATIONAL LTD TYC 55.000 JOURNAL TRW TYPE 2 TO 1 01/26/01 JOURNAL TYCO INTERNATIONAL LTD IYC .55.000 JOURNAL FROM TYPE 2 TO 1 TOTAL S.3.024.349.16 $22.668.907.17 DEPOSITS AND WITHDRAWALS DATE TRANSACTION OtSCRIKPli 01703/01 END WIRED atafENSPItiVAYNIRm TO AC20740727 FD•cosos Cart .12.00/41 9.900.000.00 OMNI .0401N1 01/04/01 END WIRED wasinliaNDSWIRED TO AC0.78805-00.1 F0906420 01/04/01 RINDS REC EOro TC DS WIRED TO CITIBANK FROM F061N0NOCC5101 01/0601 FUNDS REC ENDSVARED TOCITIBANK FROM OIASE NYC F0610050117F01 01119101 DEPOSIT trOODINSTITUTTONAL 1.852.76 750.000.00 3.50100100 1.562.686.00 017 01227/91:1144 001 EFTA01322378 809SZZOO-V.L43 C) 0 -n in r _ 9T6ZS£00 INS ANGS BEAR STEARNS OFFCE SERVCNG YOUR ACCOURI. Bear. Steams 8 Co. Inc. 245 Para Avenue New York. New York 10167 (212) 272.2000 or • Transaction Detail (continued) CIO= TIOXIGH ITS VMCIRY 0/41m BIAMORAY I—. Seams Saul*, DM PR RSPCA on mom So n NiR Tut 112014P4 (2121272.1000 INSTITUTIONAL INTERESTS StaIota Pti000 DOCOMORI 30.2000 OIRCROI (artery 26. 2001 Accouirr RIMER 055.08526 X72 TAXPAYER Ruse° 314412[06 DEPOSITS AND WITHDRAWALS (continued) LAST sTATEworr December 29.2000 OPE IPICIRCTOI4 ESOUPMP4 DEBT /MOM 01/26/01 END WIRED reuciAwirayarrARED TO 5.500.000.00 A020740727 F0900937 TOTAL Mal /MOUNT 5.16.150.000.00 $5.06.4.5413.76 DIVIDENDS OPE DESCRIPTOR Plea/CUSP OWMTTTY PATE al DIStI MA0UNT CP1DIT MOM 01/24/01 PNC FINANCIAL SKS GROUP INC PNC 121.723 0.4800 58.427.04 RfC 01/12/01 MY 01/24/01 01/26/01 MEDTRONIC INC MDT 191,410 0.0500 9.570.50 REC 01/0501 PAY 01/26/01 TOTAL $87%97.54 INTEREST Del TESCRIPT04 sinucuste awiRTY RAN 1$ am num an Man 01/2201 INTEREST ONCRENE BALANCE AT 6.000%12/21 %MU 12/28 6.0300 58.53 01/22/01 INTEREST MICRON!' BALANCE AT 8.000% 12/29 THRU 01/02 6.0000 1,88827 01/22/01 INTEREST ON CREW BALANCE 5.5000 4,274.17 AT 5 1/2% 01/03 Tin 01020 TOTAL $6.220.97 027 07,2141.1344 EFTA01322379 BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bate. Steams 6 Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272.2000 9 es Transaction Detail (continued) MISCELLANEOUS DATE %OOAY TRAISACION Caarstra Ott SOUR CPSIT MOM 01/02101 JOURNAL FR 102-1649CPER LOA 9814.478.52 01/04/01 JOURNAL TO047-30185 4.500.000.00 PER LOA 01724/01 JOURNAL JOURNAL FROM TYPE 1 TO 2 5.505.139.00 . • « 01/24/01 JOURNAL JOURNAL FROM TYPE I TO 2 5.505.139.00 -n 01/25/01 01/25/01 JOURNAL JOURNAL JOURNAL FROM TYPE 1 TO 2 JOURNAL FROM TYPE 1 TO 2 41.141 04 41.141.0E C in 01/26101 01/26/01 JOURNAL JOURNAL JOURNAL FROM TYPE 1TO 2 JOURNAL FROM TYPE 1 TO 2 6036919.66 3.033.919.66 TOTAL S.13.080.199.70 516494.676.22 r LI6ZSE00- O19- ANGS I8 IJ IJ a,S End of Statemon CUOMO MIUKM ITS wierr OAtC VAISCLUre Met Seen Swats C.n. • Algootsch Crew KWh • cflt 14164 11101.1139 M212724400 INSTITUTTONAL INTERESTS new PEISCO DeCerrter 30.2030 THROUGH lawn 26.2001 ACOOINT ttee6R 065.06526 572 TAxPAYER lase 31.6412006 LAST SU:Maw Deceit.. 29.2000 027 01,27.010144 03T EFTA01322380 CONFIDENTIAL SDNYGM,352918 EFTA_00225610 EFTA01322381