Statements

Statements EFTA00197608 CLEARED THROUGH ITS WHOLLY 09940 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. Nell York 10179 Eleet.SleamS SOOvititt Cap. Om Metratch Cooler Noah Ettak/on. lie* Tax 1120/3859 INSTITUTIONAL INTERESTS AJC #2 ACCOUNT EXECUTIVE GREENBERG.ALAN C. TELEPHONE (212)272.4605 VISIT OUR WEBSITE m-m.bearslearns.com What's In This Statement Financial Summary 3 1111111111111 1111 I I INSTITUTIONAL INTERESTS AiC #2 STATEMENT PERK* THROUGH ACCOUNT NUMBER TAXPAYER MAUER LAST STATEMENT December 1.2001 December 31.2001 On File November 30. 2001 Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY Transaction Detail 5 ATTN LARRY KEMP Your Messages 7 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PER)DD 21.096.865 Cash & u m., lent 40 $1.309.037 $22.074 NET CREDIT BALANCE 1.