Statements

Statements EFTA00198118 CLEARED THRCUGH ITS YiHOU.Y OnNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLNIT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. Nell York 10179 Beer. Steams Seedier Cot Ono licerroch Center Hone Brocklin. New Ye* 1120/.3859 INSTITUTIONAL INTERESTS STATEMENT PER100 THROUGH ACCOLN7 humeri December 1.2001 December 3t. 2001 What's In This Statement III I I I1111111 II TAXPAYER NUMBER LAST STATEMENT Nerenter 30. 200t Financial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENNAN Transaction Detail 8 Fund Activity 17 Trades Not Yet Settled 21 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PEFUOD 14.300.358 Cash 8 Egwvalent na 6.376 55.753.613 NET CREDIT SAUL:4CE 914.140 Equities 114.300,358 11.866.814 MONEY MARKET FUND BALANCE 3,162.236 Current market value NET EQUITY THIS PERIOD $18.376.734 {IM Last s