Case File

efta-efta00198408DOJ Data Set 9Other

Statements

Date

Unknown

Source

DOJ Data Set 9

Reference

EFTA 00198408

Pages

178

Persons

Integrity

No Hash Available

Summary

Persons Referenced (1)

Ralph Lauren

“...NORFOLK SOUTHERN CORP NSC CASH 8.450 23.3800 197,561 2.028 1.0265 POLO RALPH LAUREN CORP-CL A RL CASH 6.407 22.4000 143,517 OLIN CORP NEW OLN CASH 4.100...”

Extracted Text (OCR)

EFTA Disclosure

Text extracted via OCR from the original document. May contain errors from the scanning process.

Statements EFTA00198408 CLEARED THROUGH ITS WHOLLY OH1.80 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 What's In This Statement Financial Summary 1 Transaction Detail 2 11111111111111111 I I INSTITUTIONAL INTERESTS CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENNAN 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Cash Flow Analysis THIS PENCO Income Summary PERIOD TEAR TO DATE Opening Balance $0.00 Dividends 0.00 49,811.92 Credit Balance Int. 0.00 6,925.68 Miscellaneous 944.625.34 Total $0.00 $56,737.60 Amount Credited $944.625.34 Foreign Tax Withheld 0.00 -124.31 Miscellaneous -944,625.34 Margin Int. Paid 0.00 -14.94 Amount Debited $944.625.34 Closing Balance $0.00 Beer. Szeirus SOCyuhtl Cap. Cc* Metniech Center North Beccidon. New rust 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD August 31.2002 THROUGH *Monter 27.2002 ACCOUNT NUMBER TAXPAYER WEBER On File LAST STATEMENT August 30.2002 SIK Tin Wirrnari refer riCanattnal passn cagy B as ra erarrtled as a tau dcoonn nn ttalrenert should be maned for your records See worts use for moonset neconatost 027 092802:15:02 001 YE:38 EFTA00198409 CLEARED THROUGH ITS viTTC‘LY OW•ED SUBSIDIARY BMR STMRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 2 te Transaction Detail MISCELLANEOUS DATE MOAT IFIANSACTCN DESCRIPTION DEBIT AMOUNT CRECIT APKUNT 09/03/02 09/03/02 JOURNAL JOURNAL TO CLOSE UNE CASH TO CLOSE UNE 944,625.34 944,625.34 TOTAL S-944,625.34 $944,625.34 End of Statement 027 0928,02:15:02 001 Beer. SZeirns SOC,T, I4T1 DOTP Ore Nevalea Cent« North Beccidon. New Yak 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD MOMS 31, 2002 THROUGH Septemter 27.2002 ACCOUNT NUMBER TAXPAYER AMBER OT1File LAST STATEMENT Aeon/ 30.2002 VE3G EFTA00198410 CLEARED 'THROUGH nS WHOLLY OWNED SUBSIDIARY BOW. SOMAS SoovMI6f COO. Ono Llevotech Confer Hann BreaIgn. Hew Vatic 1120/3859 INSTITUTIONAL INTERESTS 3 01 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OS2802:15:02 001 V636 EFTA00198411 CLEARED THROUGH I1S Yrise5LY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 What's In This Statement Financial Summary 3 Transaction Detail 4 Your Portfolio at a Glance NET EQUITY THIS PERIOD 0 NET EQUITY LAST STATEMENT CHARGE SINCE LAST STATEMENT 1.180 -1,180 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Cash 8 Ect,..,,datent 11111111111111111 I I INSTITUTIONAL INTERESTS CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENNAN 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio CCCILEO3), CCO.CO)) CCCtali), EIN Last statements market value $1.180 Beer. Stee•ns Secwititi Corp. Ox Mem:Icon Comet North Beccioon. New Toot 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERKX) Jul/ 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER MJUSER On File LAST STATEMENT Jul/ 26.2002 t Trim 9..trenmY rs Mt WOrI840081psposes caly a H rd bladed assist document Tun Marrewrg sho.68 de maned for your records Soo worn ode for nortan reamacce 027 0&31G2:18:56 001 v%6 EFTA00198412 CLEARED 1HROUGH nS 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Meal:tech COMO( HMO Beccidon. Hew Year 11201.3859 INSTITUTIONAL INTERESTS 2 4, 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 083102:14:56 001 V566 EFTA00198413 CLEARED THROUGH ITS ?RIMY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 3 C/ Cash Flow Analysis THIS PEPo00 CPCIWG Cash Balance Summary ELOSNG Opening Balance $1,179.77 Cash 493.88 0.00 Dividends/Interest 3.149.00 Margin 685.89 0.00 Miscellaneous 5,580.54 Net Cash Balance $1.179.77 $0.00 Amount Credited $8,729.54 Miscellaneous -9.909.31 Income Summary Amount Debited $-9.909.31 1116 PERIOD YEAR TO DATE Net Cash Activity -1.179.77 Dividends 3,149.00 49,811.92 Credit Balance Int. 0.00 6,925.68 Closing Balance $0.00 Total $,3.149.00 $56.737.60 Foreign Tax Withheld 0.00 -12421 Margin Int. Paid 0.00 -14.94 Beer. SZeirns S0N, t4,1 Cory. Ore Mevolech Center North Beccidon. New Ye* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERK* July 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER WESER On File LAST STATEMENT July 26.2002 027 0831,02:14:56 031 tS66 EFTA00198414 CLEARED THRWGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 4 c/ Transaction Detail DIVIDENDS DATE DESORPTION SYMEIWOUSIP 07/30/02 DOW CHEMICAL CO DOW REC 06)28/02 PAY 07/30/02 CUMTITY RATE <SI 9,400 0.3350 DEBIT AMOUNT 808f. Saee•ns SON, t4,1 COO. Ore Metsolech Cerra HMO 0eock11n. New VC* 11201.3869 INSTITUTIONAL INTERESTS STATEMENT PERIOD Juit 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER WEBER On File LAST STATEMENT Jut/ 26.2002 CREDIT AMOUNT 3,149.00 TOTAL $3,149.00 MISCELLANEOUS DATE moon TRANSACTION DESCAPTtN DENT AMOUNT CREPT AMOUNT 08+01/02 JOURNAL FROM: 685.89 • Jk • 08.+01/02 JOURNAL TO: 685.89 • Jk 08/01/02 JOURNAL TO:U 4,328.77 • Jk 08/02/02 JOURNAL TO: 4,328.77 • AIL ' 08.102/02 JOURNAL 07/02 CLR CHG 72.00 08.102/02 JOURNAL FROM: 4.328.77 • JAL • 08.105/02 JOURNAL TO: 72.00 CLR • JAL • 08/05/02 JOURNAL TO CLOSE UNE 493.88 08/05/02 JOURNAL CASH 493.88 TO CLOSE UNE TOTAL $-9.909.31 $5.580.54 027 0113I.02:14:56 001 V566 EFTA00198415 GEARED THROUGH ITS WHOLLY 01nED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8. Co. Inc. 383 Madison Avenue New York New York 10179 What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 4 Fund Activity 17 Your Portfolio at a Glance NET CREDIT BALANCE NET EQUITY THIS PERIOD 11111111111111111 I I INSTITUTIONAL INTERESTS CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENNAN 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio 1.180 Cash & CcWale." —Wits $1,180 Equities NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 16.204.798 -16.203.618 There are no 'Stop Lose orders or other pending buy or sell open orders on file for your account. 55.050.518 ELI NO Current market value pis Last statements market value 11.164.280 Ben. SleamS STORTER1 Cop Cr* lievotech Corder Noah etCCidel. Ne* rex 1120/3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 29.2002 THROUGH Jut/ 26.2002 ACCOUNT NUMBER TAXPAYER NUMBER OR File LAST STATEMENT June 28.2002 SIK SUrnrUniKier OTTOTROTTGI pann ally. a Is Pa winded as a lat Onswert Tin staternn ORM ta retain la your row& So wars* S. fix rowing plarmatme 027 DZ2Z02:19:19 001 VMS EFTA00198416 CLEARED 1HROUGH RS WIICUY 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Meal:tech COM0( HMO acedCon. Hew Year 11201.3859 INSTITUTIONAL INTERESTS 2 of zo STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07,2742:19:19 001 V585 EFTA00198417 CLEARED 1HRWGH vniCkLY 0NnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Analysis Income Summary THIS PER100 DC PERIOD YEAR TO DATE Opening Balance $64,730.02 Dividends 6,236.58 46,662.92 Credit Balance Int. 700.83 6,925.68 Securities Sold 1,757,067.20 Total $6,937.41 $53.588.60 Money Fund 5,478,268.35 Dividends/Interest 3.421.83 Foreign Tax Withheld 0.00 -124.31 Miscellaneous 5,843,311.04 Margin Int. Paid -14.94 -14.94 Amount Credited $13,082.068.42 Securities Bought -296.181.73 Portfolio Composition Money Fund ,489,000.00 Cash/Cash Equivalent 1.180 Dividends Interest Charged -14.94 Miscellaneous -12,360A22.00 Total $1.180 Amount Debited $-13.145.618.67 Net Cash Activity -63.550.25 Closing Balance $1.179.77 Cash Balance Summary crEro,c. CLOSING Cash 58,505.17 493.88 Margo 6,224.85 685.89 Net Cash Balance $64.730.02 $1,179.77 027 DP2742:19:19 001 Beer. Saea•ns SOCwititl COO. OtoLlevelech Corer North Beccidon. New Toot 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 29.2002 THROUGH Jul/ 26.2002 ACCOUNT NUMBER TAXPAYER NournER On File LAST STATEMENT June 28.2002 Your Portfolio Allocation Cash & Ecwialent — 100% Voted/0 potions °ono* Coot Difo, p, *NW •MoI mirky< venda, rho 0066m cevenvy, to 00•ued kom Uo ebsol.ite market rat), 01 IT,/ pallo0 V565 EFTA00198418 CLEARED THRWGH ITS VIIleklY CAM,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 4 X120 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESORPTION CASH BALANCE TOTAL CASH & CASH EQUIVALENTS SYMBOLCUSIP DUMMY PRICE 1AARKET VALUE 1,180 ESTIMATED CURRENT MANUAL INCOME YELD 11,4 $1.180 YOUR PRICED PORTFOLIO HOLDINGS $1,179 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION 07/01/02 06/26/02 SOLD ontvin1/2 OESCRPTION COSTCO WHOLESALE CORP-NEW EXECUTION BY OPCO VS 400 12-13-01, 1250 04-23-02 . 500 03-01-02. 250 03-05-02 COMMISSION 120,00 SEC FEE 2,67 AS OF 06/26/02 dlYarNt dr5 EXECUTION BY MONT VS 1000 05.02-01. 6200 06.13-0 COMMISSION 372,00 SEC FEE 1,56 AS OF 0612802 srm00..euiR COST C2N OJAMilY -2.400 36.95540 PRICE -6.200 BOP. SZeirns SON, t4,1 COO. OtoLlevolech Contof North Beano. New Ye* 1120/3959 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 29.2002 THROUGH Jul/ 26.2002 ACCOUNT NUMBER TAXPAYER KAMER On File LAST STATEMENT June 28.2002 DENT AMOUNT GRECO MOUNT 88,555.29 8.32330 51. 15.40 027 DP2742:19:19 001 VS65 EFTA00198419 CLEARED IHR000H ITS wilekLY 0%M.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 5 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/ON OESCRIPTION SOM. CUSP O; NfIP TRCE DEBIT AMOUNT CREDO MAJUNE 07/01/02 06/26/02 SOLD CABOT CORP CBT .1.400 27.03870 37,740.04 WITH RIGHTS TO PURCHASE PREFRO SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY NEED VS 1400 05-17-02 COMMISSION 98.00 SEC FEE 1j4 07/01/02 06/26/02 SOLD DMC STRATEX NETWORKS INC SIXN 5.650 2.18480 12.159.24 EXECUTION BY SLKC VS 750 10-17-01. 4900 04-18-01 COMMISSION 169e0 SEC FEE .38 AS OF 06/26/02 07/01/02 06/26/02 SOLD EDISON INTERNATIONAL EIX 2.600 17.15570 44.406.47 EXECUTION BY RSSF VS 2600 04-16-02 COMMISSION 182.00 SEC FEE 1.35 AS OF 06/26/02 07/01/02 06/26/02 SOLD EXPEDITORS INTERNATIONAL OF EXPD -2.100 31.31110 65.631.33 WASHINGTON INC EXECUTION BY SBSH VS 2100 03.07-02 COMMISSION TOSSIO SEC FEE 1.98 AS OF 06/26/02 07/01/02 06/26/02 SOLD FOX ENTERTAINMENT GROUP INC FOX .1.800 20.86810 37.420.44 CI A EXECUTION BY MSCO VS 1800 11-13-01 Beer. STe9•ns SeN•TRE UM>. Dec Mem:ITV+ Center North BecciCon. New Tuft 112014859 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 29.2002 THROUGH Jot 26.2002 ACCOUNT NUMBER TAXPAYER IMJUSER OR File LAST STATEMENT June 28.2002 COMMISSION 126e0 SEC FEE 1.14 AS OF 06/26/02 027 07,2742:19:19 001 V585 EFTA00198420 CLEARED THROUGH ns ?molly °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 6 oz.. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 07/01/02 TRADE DATE TRANSACTION 06/26/02 SOLD DESORPTION HCA INC (FRM HCA-HEALTHCARE COMPANY) EXECUTION BY RSSF VS 1000 10.24-01. 1800 01-19-0 COMMISSION 196,00 SEC FEE 4G0 KOHIS CORP EXECUTION BY BUCK VS 100 03-06-02, 700 11.06.01 COMMISSION 48,00 SEC FEE 1,61 AS OF 06/26102 LIBERTY MEDIA CORP SER A NEW EXECUTION BY MSOO VS 2500 09.29-00. 1000 01-04-0 COMMISSION 210.00 SEC FEE ,92 LIZ CLAIBORNE INC EXECUTION BY BUCK VS 2700 04-08-02 COMMISSION 162.00 SEC FEE 2,51 AS OF 06/26102 SYM13OUCUSP HCA (SWIM -2.800 47.40300 PRICE Beer. SZeirns S0N, MI CPO. Dec Metsolech Contm North Becci0on. New IC* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PER100 June 29.2002 THROUGH Jul/ 26.2002 AGLOW! NUMBER TAXPAYER KINSER On File LAST STATEMENT June 28.2002 DEBIT AMOUNT GRECO AMOUNT 132,513.40 07/01/02 06/26/02 SOLD KSS .800 66.71530 53.307.63 07/01/02 06/26/02 SOLD L .3.500 8.67500 30.136.58 07/01/02 06/26/02 SOLD LIZ .2.700 30.79900 82.977.79 07/01/02 06/26/02 SOLD TALBOTS INC EXECUTION BY JPHO VS 600 04-23-02 COMMISSION 42,00 SEC FEE ,62 AS OF 06/26/02 ILB .600 34.21550 20.471.68 07/02/02 06/27/02 BOUGHT ABBOTT LABORATORIES SEE NOTE S ON BACK EXECUTION BY LEHM VS 2700 06.27-02 COMMISSION 189,00 ABT 2.700 38.80720 104.983.44 027 07.2702:19:19 001 V565 EFTA00198421 CLEARED THROUGH ITS Yn10LLY Ch10.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 7 0120 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 808f. S18.8015 SON0081 GOO. Ore MeV°tech Cardp North BrodOon. Hew Ye* 112013669 INSTITUTIONAL INTERESTS STATEMENT PER1OO June 29.2002 THROUGH Jul/ 26.2002 AGLOW! NUMBER TAXPAYER WIPER OD File LAST STATEMENT June 28.2002 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTION SYTABOLCUS, CVAMITY PRCE DEBIT AMOUNT CFECri 0/10c6.7 07/02/02 06/27/02 BOUGHT CYTYC CORP CYTC 6.800 7.23780 49,572.04 EXECUTION BY ADAM VS 6800 06.27-02 COMMISSION 340,00 07/02/02 06/27/02 SOLD CALPINE CORP EXECUTION BY SIMM VS 3900 04-24-02. 1500 04-24-0 2 COMMISSION 324,00 SEC FEE ,92 CENDANT CORP CD .6.700 15.10370 100.707.74 EXECUTION BY MSCO VS 2000 05-17-02. 1650 11-13-0 1. 3050 11-12-01 COMMISSION 469,00 SEC FEE 3,05 CITIZENS COMMUNICATIONS CO CZN -4.200 8.35360 34.817.06 EXECUTION BY MOM VS 4200 06-13-01 COMMISSION 252,00 SEC FEE 1,06 CONTINENTAL AIRUNES INC-CA. B CAL -2,500 14.68460 36.520.39 EXECUTION BY MLCO VS 1700 03.25-02. 250 12-26-01 . 550 12-24-01 COMMISSION 175,00 SEC FEE 1,11 EMMIS COMMUNICATIONS CORP-CL A EMMS -1.100 17.86000 19,575.40 EXECUTION BY FCAP VS 1100 12-26-01 COMMISSION 55,00 SEC FEE .60 FOX ENTERTAINMENT GROUP INC FOX -1.900 19.71470 37,308.80 CL A EXECUTION BY MLCO VS 1000 11-13-01. 900 11-07-01 COMMISSION 133,00 SEC FEE 1,13 CPN .5.400 5.62500 30.035.08 07/02/02 06/27/02 SOLD 07/02/02 06/27/02 SOLD 07/02/02 06/27/02 SOLD 07/02/02 06/27/02 SOLD 07/02/02 06/27/02 SOLD 027 O7Y2742:19:19 001 VS66 EFTA00198422 CLEARED THRWGH ITS wilekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 8 c120 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 07/02102 TRADE DATE TRANSACTION 06/27/02 SOLD DESORPTION LIBERTY MEDIA CORP SER A NEW EXECUTION BY TWPT VS 2600 01-04-01, 700 02-23-01 COMMISSION 198.00 SEC FEE .80 OMNICARE INC EXECUTION BY COWN VS 5500 06.27-02 COMMISSION 385,00 SINCLAIR BROADCAST GROUP INC CL A EXECUTION BY SSSH VS 3000 01-08-02. 200 01-04-02 COMMISSION 160.00 SEC FEE 1.26 YOUNG BROADCASTING INC-CL A EXECUTION BY JPHO VS 1600 05.14-02. 1000 05.31-0 2 COMMISSION 130,00 SEC FEE 1,38 COOPER INDUSTRIES LTD CL A EXECUTION BY 1WPT VS 1000 05-22-02, 1200 05-22-0 2, 1100 05-22-02 COMMISSION 231.00 SEC FEE 3.87 CISCO SYSTEMS INC EXECUTION BY MONT VS 2700 03.28-02 COMMISSION 135,00 SEC FEE 1.13 AS OF 07101102 Sweo...eus.p L CUANTITe -3.300 MTGE 8.01120 Beer. SZeirns SON, b81 Cory. Ore Mem:tech Contm North Beccidon. New VC* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERM June 29.2002 THROUGH Jul/ 26.2002 ACCOUNT NUMBER TAXPAYER IMAISER On File LAST STATEMENT June 28.2002 DEBIT AMOUNT CHEM AMOUNT 26,223.16 07/02/02 06/27/02 BOUGHT OCR 5.500 25S7750 141,626.25 07/02/02 06/27/02 SOLD SBGI .3.200 13.03450 41.534.14 07/02/02 06/27/02 SOLD YBTVA -2.600 17.56900 45.533.02 07/05/02 07/01/02 SOLD CBE .3.300 38.92560 128.207.61 07/05/02 07/01/02 SOLD CSCO -2.700 13.88920 37.35231 027 DP2742:19:19 001 Y585 EFTA00198423 CLEARED THROUGH nS ?RIMY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 9 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/DTI DESCRIPTION STIMOLCUSE OVANTIlY PRICE DEEMAMOUNT CRUM AMOUNT 07/05/02 07/01/02 SOLD MYKROUS CORP MYK -2.900 11.72000 387-71S7 EXECUTION BY MONT VS 2600 03.06-02. 300 03-04-02 COMMISSION 203,00 SEC FEE 1.03 AS OF 07/01/02 07/08/02 07/02/02 SOLD ABBOTT LABORATORIES AST -1.400 37.37400 52.212.02 SEE NOTE '5* ON BACK EXECUTION BY MLCO VS 1400 06.27-02 COMMISSION 98.00 SEC FEE 1.58 AS OF 07/02/02 07/08/02 07/02/02 SOLD CISCO SYSTEMS INC CSCO -2,500 12.71500 31.661.54 AVG PRICE: DETAILS ON REOUEST 07/08/02 07/02/02 SOLD MYKROUS CORP MYK -1,300 11.65000 15.041.54 EXECUTION BY MONT VS 1300 03.04-02 COMMISSION 91.00 SEC FEE .46 AS OF 07/02/02 07/08/02 07/02/02 SOLD VISHAY INTERTECHNOLOGY INC VSH .2.700 20.07460 53.998.78 SEE NOTE'S' ON BACK EXECUTION BY OPCO VS 400 11-27-01, 1600 12-04-01 . 700 12-21-01 COMMISSION 189,00 SEC FEE 1,64 bnibtU 87/856 Bath rok EnIrtIVAMMtkei d(46013 kox -600 21.19390 1 .661.95 Beer. S1e9•ns SON, t4,1 SNP. CcoMetsolech Contof North Beccidon. New To* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 29.2002 THROUGH Jul/ 26.2002 ACCOUNT NUMBER TAXPAYER IMJUSER On File LAST STATEMENT June 28.2002 CL A EXECUTION BY MS00 VS 600 11-07-01 COMMISSION 42.00 SEC FEE .39 AS OF 07/05/02 027 DP2742:19:19 001 V565 EFTA00198424 CLEARED THRWGH ITS wilekLY 0%M.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 10 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 07/10/02 TRADE DATE TRANSACTION 07/05'02 SOLD DESORPTION LIBERTY MEDIA CORP SER A NEW EXECUTION BY MSCO VS 1800 02-23-01 COMMISSION SEC FEE AS OF 07/05102 108,00 .50 Sweo...eus.p L MANTON* -1.800 AKE 9.15000 Beer. SZeirns Sec , MI COIF. Dec Mevolech Cantu North Beccidon. New Ye* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PER100 June 29.2002 THROUGH Jul/ 26.2002 ACCOUNT NUMBER TAXPAYER IMMER ON File LAST STATEMENT June 28.2002 DEBIT AMOUNT OREM AMOUNT 16,34950 07/10/02 07/05/02 SOLD SINCLAIR BROADCAST GROUP INC CL A EXECUTION BY JPHO VS 400 01-04-02. 3600 12-26-01 COMMISSION 200,00 SEC FEE 1,60 AS OF 07/05102 SBGI .4.000 13.27330 52,879.60 07/10/02 JOURNAL TO: - JRL • 0-CL A ANF -3.200 07/10/02 JOURNAL AMERICAN EAGLE OUTFITTERS INC NEW TO: J AEOS -4.500 07/10/02 JOURNAL ABBOTT LABORATORIES TO: J ABT -1.300 07/10/02 JOURNAL AN TO: ■ JRL ADI -1.300 07/10/02 JOURNAL BE TO: ■ JRL BEAS -4.300 07/10/02 JOURNAL BEVallialir NEW TO: JRL BEV -41.700 07/10/02 JOURNAL C R R IN TO: JRL - BCR -1,700 027 07.2702:19:19 001 V565 EFTA00198425 CLEARED THRWGH ITS WHOLLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESOF PTION SY14130LICUSTP DUMMY pREE DEBIT AMOUNT CREDIT AMOLN7 07/10/02 JOURNAL CYTC -14,100 TO: JRL - 1)7/1 !DIAL dALPINt ist4 -16. TO: JRL b7/1b/b J5(JNNAL d6O65 WHOLESALE dohk.NEvi 65tY -1.45o TO: JRL 07/10/02 JOURNAL CITIZENS COMMUNICATIONS CO CZN -20.600 TO: JRL • 07/10/02 JOURNAL CSX CORP CS% .2.700 TO: JRL 07/10/02 JOURNAL CABOT CORP CBT -4.000 TO: J 07/10/02 JOURNAL KENNETH COLE PRODUCTIONS INC KCP -7.500 CL TO: ' JRL • 07/10/02 JOURNAL CIS CSCO -2.400 70: ' JRL 07/10/02 JOURNAL 8 CAL -3.350 JRL • 07/10/02 JOURNAL DOW .9.400 70: ' JRL 07/10)02 JOURNAL EDI N INIERNAlleNAL IX .14.650 TO: Beer. SZeirns SOC,,,t4T1 GNP (Teo Metsclech Center North Seccidon. New To* 112013859 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 29.2002 THROUGH Jul/ 26.2002 ACCOUVT NUMBER TAXPAYER NUMER On File LAST STATEMENT June 28.2002 ' JRL • 027 07•27.02:1 9:19 001 EFTA00198426 CLEARED THRWGH ITS ?RIMY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 12 cit,:F Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STIA30I1CUSIP CAMNillY PRCE DEBIT AMOUNT CHEM MONO 07/10/02 JOURNAL CORP-CL A EMMS -4,750 TO: JRL b7/1b b2 J5(JNITAL 5[Witft$14§"NtMAYMCW -57660 TO: TO: • JAL • 07/10/02 JOURNAL FOX ENTER- AIN/vIEN" GROUP INC FOX -10,300 CL TO: • JRL ' 07/10/02 JOURNAL FEDEX CORP FDX -3,900 TO: • JAL • 07/10/02 JOURNAL FCOT LOCKER IN^ -11,650 TO: • JRL 07/10/02 JOURNAL FEDERATED DEPARTMENT STORES FD -6.200 TO: • JRL • 07/10/02 JOURNAL FLEXTRONICS INTERNATIONAL FLEX 6.300 LTD TO: JRL 07/10/02 JOURNAL IONA TECHNOLOGIES PLC IONA .11.800 SPONSORED ADP. TO: • J 07/10/02 JOURNAL HONEYWELL INTL IN. HON -4,150 TO: • JAL • 07/10/02 JOURNAL I.MANY INC IMNY -52,750 TO: • JAL Beer. SZeirns SON, b81 COO. CcoMetioloch Contof North Beccidon. New To* 1120/3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 29.2002 THROUGH Jul/ 26.2002 ACCOUNT NUMBER TAXPAYER NUMER On Elk LAST STATEMENT June 28.2002 027 07/2Z02:19:19 001 V565 EFTA00198427 CLEARED THROUGH ITS wilekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 13 c!2,:. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION mseg pro+ 3T1MOUGUSP CLIANTIT, PROF DEBIT AMOUNT CHEM usJuNr 07/10/02 JOURNAL HCA INC HCA .8.200 (FR/ ^ • T MPANY) TO: 07/10/02 JOURNAL • JRL • JNY .11,200 TO: • JRL • 07/10/02 JOURNAL KOH KSS -2.400 TO: • JRL • 07/10/02 JOURNAL LIBERTY MEDIA CORP SERL TO: L -16,600 JRL • 07/10/02 JOURNAL LIZ CLAIBORNE INC LIZ -7,700 TO: • J 07/10/02 JOURNAL MILLENNIUM CHEMICALS INC MCH -8.600 TO: 07/10/02 JOURNAL MYKROLIS CORP MYK -5.100 TO: • J 07/10/02 JOURNAL NOVA CHEMICALS CORP NCX -4,500 TO: • J 07/10/02 JOURNAL NO THWE T AIRLINE RP NWAC -2.500 TO: • JRL 07/10/02 JOURNAL NO LK THERN P NSC -8.450 TO: • JRL • 07/10/02 JOURNAL PO RALPH LA REN RP.CL A RL -6.407 TO: • JRL Beer. SZeirns SON, t4,1 COO. Dec Mem:Tech Center North Beccidon. New VC* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 29.2002 THROUGH Jul/ 26.2002 AGLOW! NUMBER TAXPAYER MISER OR File LAST STATEMENT June 28.2002 027 07/2Z02:19:19 001 NI565 EFTA00198428 CLEARED THROUGH viisekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 14 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION ye summon smeoucuse CVANTITY PRICE OBIT AMOUNT OREM AAIDUIc 07/10/02 JOURNAL OLN -4.100 TO: • JRL • NNXL -11. TO: • JRL • bntbrb3 JouRAXL 13Xirlr§ilislinglroratir&NIA Ari4sci MC TO: • JRL • 07/10/02 JOURNAL GUI ZOK -18.650 TO: • JRL 07/10/02 JOURNAL TRODYliiiiiiiISES LTD RCL -10.250 • JRL • 07/10/02 JOURNAL SIC SCR( -10.800 TO: • JRL 07/10/02 JOURNAL SKECHERS USA INC SKX -9.000 CL A • J 07/10/02 JOURNAL STAGE STORES INC STGS 7.800 NE TO: • 07/10/02 JOURNAL SANMINA-SCI CORP TO::Rp • J SANM .10.900 07/10/02 JOURNAL SINCLAIR BROADCAST GROUP INC SBGI 14.400 CL CO:: • JRL • Beer. SZeirns SON, b81 C0,8 Ore Metsolech Contet North Beccidon. New Ye* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PER100 June 29.2002 THROUGH Jul/ 26.2002 ACCOUNT! NUMBER TAXPAYER KUMMER On File LAST STATEMENT June 28.2002 027 DP2742:19:19 001 V565 EFTA00198429 CLEARED THROUGH ITS EMMY ORPRO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 15 r!p:r Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION GEER; PION STMOOLCUISC CUANGIY pFrCE DEW AMOUNT CREDIT AMOcter 07/10/02 JOURNAL SY SBL -10.000 TO: JRL ' 1)711 AL I NAPE INC Yr x -17.400 TO: b7/1b/b J5(JNNAL • JRL ' (Ain't INC. TO: Ell • JRL 07/10/02 JOURNAL TIMBERLAND CO-CL A TEIL -6,100 TO: JRL ' 07/10/02 JOURNAL TOMMY HILFIGER CCRP-ORD TOM -13,900 TO: JRL 07/10/02 JOURNAL TRIOUINT SEMICONDUCTOR INC TONT -9,800 TO: • J 07/10/02 JOURNAL UNITED PARCEL SVC INC UPS -5,350 CL TO: • JRL • 07/10/02 JOURNAL UNI URGI -16.700 TO: 07/10/02 JOURNAL JRL • Yli alligCL A 70: YBP/A -14.700 07/10/02 JOURNAL ' JRL • CAND -346 TO: • JRL Reer. MARFA SOCPX*1 Dory. OAR Mevolech Cantor North BeocAlln. New York 11201.3SS9 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 29.2002 THROUGH Jul/ 26.2002 ACCOUNT NUMBER TAXPAYER NUMER ON File LAST STATEMENT June 28.2002 027 DP2742:19:19 001 VM, EFTA00198430 CLEARED THROUGH NS vngx.0, OMNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 16 O ~~ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTION SY1A3011CLISV CVANTCY PROF DEBIT AMOUNT CREDIT AMOUNT 07/11/02 07/08/02 SOLD STAGE STORES INC STGS -1.000 33.50440 33,441.39 NEW EXECUTION BY NITE VS 1000 12-26-01 COMMISSION 50.00 SEC FEE 1.01 AS OF 07/08102 07/12/02 07/09/02 SOLD BEA SYSTEMS INC BEAS .3.900 8.11000 31.421.04 EXECUTION BY S13SH VS 3900 11-07-01 COMMISSION 195,00 SEC FEE .96 07/12/02 07/09/02 SOLD CENDANT CORP CD .6.750 15.02530 100933.22 EXECUTION BY TWPT VS 250 11-12-01. 6500 10-03-01 COMMISSION 472,50 SEC FEE 3,06 07/12102 07/09/02 SOLD CONTINENTAL AIRUNES INC-CA. B CAL .1.700 14.57480 24.645.41 EXECUTION BY MLCO VS 1550 12-24-01, ISO 12-18-01 COMMISSION 119.00 SEC FEE ,75 07/12/02 07/09/02 SOLD EMMIS COMMUNICATIONS CORP-CL A EMMS -1.800 20.57740 36.936.20 EXECUTION BY MOM VS 1300 12-26-01. 500 12-18-01 COMMISSION 90,00 SEC FEE 1,12 07/12/02 07/09/02 SOLD FLEXTRONICS INTERNATIONAL FLEX •800 7.61280 6.038.05 LTD EXECUTION BY COWN VS 800 03-05-02 Beer. SZeirns SON, t4,1 Dory. Dec Mevolech Center NOM Beccidon. New Ye* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PER100 June 29.2002 THROUGH Jul/ 26.2002 ACCOUNT! NUMBER TAXPAYER WINNER ON File LAST STATEMENT June 28.2002 COMMISSION 40,00 SEC FEE ,I9 027 DP2742:19:19 001 Y585 EFTA00198431 CLEARED THRWGH ITS YrisekLY CAM .E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 17 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION STIMOLCUSP GUAM ire PRICE DEBIT AMOUNT OREM AMOUNT 07/12/02 07/09/02 SOLD IONA TECHNOLOGIES PLC IONA -3.000 2.93500 8,702.73 SPONSORED AOR EXECUTION BY FBCO VS 1300 01-23-02. 1700 02-07-0 2 COMMISSION 90.00 SEC FEE .27 07/12/02 07/09/02 SOLD I-MANY INC IMNY 4.900 2.41570 11,677.57 EXECUTION BY INET VS 4900 12-08-00 COMMISSION 147(00 SEC FEE .36 07/12/02 07/09/02 SOLD SYMBOL TECHNOLOGIES INC SBL -5,400 7.53130 40,343.79 AVG PRICE SHOWN-DETALS ON REO ACTUAL CasFiRM TO YOUR AGENT UNSOLICITED 07/25/02 JOURNAL %WS AMERICAN BANK NOTE 024377111 -2,151 HOLOGRAPtitCS DUE 06/18/03 EXP 06118)2003 • J '3-AL $296.181.73 91 757 067.20 MONEY FUND ACTIVITY DATE won TRMSACTION DESCRIPTION SYMEWOUSIP OUANTITV PatE MIT AMOUNT CREDIT AMOUNT 06/29/02 07/01/02 07/02/02 SOLD BOUGHT OPENINGBALANCE THE TREASURERS FUND INC DOMESTIC PRIME 1kM PORTFOLIO NtafellinfMlitio GTOXX GTDXX 4,985,787.77 -10.000 215.000 027 1.0000 1.0000 07,27,02:19:19 001 215.000.00 V565 10.000.00 Beer. SZeirns SON,MI CO,P. Ore Momloch Contm North Beccidon. New To* 112013859 INSTITUTIONAL INTERESTS STATEMENT PER100 June 29.2002 THROUGH Jul/ 26.2002 ACCOUNT NUMBER TAXPAYER KUMMER On File LAST STATEMENT June 28.2002 EFTA00198432 CLEARED THRWGH ITS VIIleklY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 18 Transaction Detail (continued) STATEMENT PERIOD June 29.2002 THROUGH Jul/ 26.2002 ACCOUNT NUMBER TAXPAYER AMBER OR File MONEY FUND ACTIVITY (continued) LAST STATEMENT June 28,2002 DATE MORAY TRANSACTION DESCRIPTION SYMEWCWIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 07/03/02 BOUGHT NEMPOSAMMlitio GTMOC 175.000 1.0000 175,000.00 07/08/02 BOUGHT THE TREASURERS FUND INC GMXX 60,000 1.0000 60.000.00 DOMESTIC PRIME MN PORTFOLIO 07/09/02 BOUGHT NEMPREIMO8dlikuo &MI 39,000 1.0000 39.000.00 07/10/02 SOLD THE TREASURERS FUND INC &DU -5.425,787.77 1.0000 5.425.787.77 DOMESTIC PRIME Mfiv1PORTFCCIO 07/11/02 SOLD Ntii2f6sORMAKtio GM( -39.000 1.0000 38.965.00 07/11/02 DIVIDEND THE TREASURERS FUND INC GTDXX 3,021 70 DOMESTIC PRIME M4A PORTFOLIO DIVIDEND CLOSEOUT 07/11/02 FUND THE TREASURERS FUND INC GMXX 6.336.96 DOMESTIC PRIME M4A PORTFOLIO FROM TYPE 2 07/11/02 FUND THE TREASURERS FUND INC GTOXX -6.336.96 DOMESTIC PRIME M4A PORTFOLIO TO TYPE 1 07/12/02 DIVIDEND THE TREASURERS FUND INC GM( 493.88 DOMESTIC PRIME M4A PORTFOLIO DIVIDEND CLOSEOUT 07/12/02 FUND THE TREASURERS FUND INC GM( DOMESTIC PRIME MAN PORTFOLIO ADJUST POSMON 07/26/02 CLOSINGBALANCE 0.00 TOTAL $489.000.00 $5.478.268.35 Beer. SZeirns SON, t4,1 Cory. Cc* Mem:tech Center North Beccidon. New Ye* I I201.3SS9 INSTITUTIONAL INTERESTS 027 DP2742:19:19 001 EFTA00198433 CLEARED THRWGH ITS niCkLY CAPPO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 19 c? 2,:F Transaction Detail (continued) DIVIDENDS Beer. SZeirns SeN•PRI COP Ore Mevolech Center North Beccidon. New Ye* 112013869 INSTITUTIONAL INTERESTS STATEMENT PER100 June 29.2002 THROUGH Jul/ 26.2002 ACCOUNT NUMBER TAXPAYER ARAPER Ofl File LAST STATEMENT June 28.2002 DATE Malmo/4 SYMBCLOuSiP DUMMY RATE (5) DEBIT AMOUNT CREW AMOUNT 07/01;02 07/01/02 07/01/02 07/08/02 COOPER INDUSTRIES INC REC 05/1502 PAY 07101/02 IMC GLOBAL INC REC 06/14/02 PAY 06/30/02 MILLENNIUM CHEMICALS INC REC 06/12/02 PAY 06/30/02 FEDEX CORP REC 06/17/02 PAY 070802 IGL MCH FDX 3.500 7.000 8.600 3.900 0.3500 0.0200 0.1350 0.0500 1,225.00 140.00 1.16100 195.00 TOTAL $2721.00 INTEREST DATE OESORPTION STME/WOUSIP OUNPITY RATE l%/ DEMI AMOUNT CREW AMOUNT 07/22/02 07/22102 INT CR JUL 02 INT D8 IN= JUL 02 14.94 700.83 TOTAL $.14.94 $700.83 MISCELLANEOUS DATE MOAT TRANSACTCN MSG:UPTON DEBIT AMOUNT MDT Nati, 07/10/02 JOURNAL TO: 667,081.19 • JRL 07/12/02 JOURNAL TO: 6,224.85 • JRL • 07/12/02 JOURNAL TO: 5.843.804.92 • JAL • 027 07/1702:19:19 001 VS66 EFTA00198434 CLEARED THROUGH NS YiIlekLY OW•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 20 Transaction Detail (continued) MISCELLANEOUS (continued) DATE MaDAY TPANSACTOI DESCRIPT G1 DEW AMOUNT CREPT AMOUNT 07/15/02 07/15/02 JOURNAL JOURNAL TO:J • AIL • JRL • 5.843,311.04 5,843,311.04 TOTAL 5-12.360.422.00 $5,843.311.04 End of Statement Beer. SZeirns SON, t4,1 COO. Cc* Metsolech Cantot North Becck/on. New Ye* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 29.2002 THROUGH Jut/ 26.2002 ACCOUNT NUMBER TAXPAYER ALAA3ER OD File LAST STATEMENT June 28.2002 027 078702:19:19 001 V666 EFTA00198435 CLEARED THROUGH ITS WHOLLY OMBED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACOOLINT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York Nen York 10179 Beer. Steams SeSoititl Cop. One Metrotesh Center Noah EtrcceBn. lie* Ye* 1120/3859 INSTITUTIONAL INTERESTS STATEMENT PER100 THROUGH ACCOUNT NUMBER June 1.2002 June 28.2002 What's In This Statement 11111111111111111 I I TAXPAYER NUMBER Financial Summary 3 INSTITUTIONAL INTERESTS LAST STATEMENT May 31.2002 Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENNAN Transaction Detail 8 6100 RED HOOK QUARTER Fund Activity 18 SUITE B-3 Trades Not Yet Settled 21 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIDD' NET CREDIT BALANCE MONEY MARKET FUND BALANCE 11.154.280 64.730 4.985.788 NET EQUITY THIS PERIOD $16.204,798 NET EOUITY LAST STATEMENT 17.278.908 CHANGE SINCE LAST STATEMENT -1,074.110 'The posttolo "dodge one or more opposed mashes eat at ra rejected rine Taal Yew of &wins ad the Het Epees The Pri' There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Cash 8, Egmalent _is S5.050.518 ;;;;;ZZZ:::::5nr:M:::::::5:7:7 $4.184.719 Equnies 511.154.280 513.094.189 Current market value fal Last statements market value THE SLOT•TerYa lee Seemabonal poem caly t k not "'eroded as a tat &culled Tin cutworm alma! be retained for yew records See inn isSe for Irroperlert IIVOCITYKO 027 0&2902:12:40 001 8583 EFTA00198436 CLEARED 1HROUGH nS 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Meal:tech COMO( HMO Beccidon. Hew Year 1120/3859 INSTITUTIONAL INTERESTS 2 e122 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 062902:12:40 001 V563 EFTA00198437 CLEARED THROOOH ?RIMY O"EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 3 c/ 22 Cash Flow Analysis THIS PEPo00 Cash Balance Summary OPENNG CLOSING Opening Balance $945.551.23 Cash 940.365.44 58,505.17 Securities Sold 1,582,617.93 Margin 5,185.79 6.224.85 Money Fund 357.919.83 Net Cash Balance $945,551.23 $64,730.02 DividendsAnterest 7.479.94 Amount Credited $1,948,017.70 Securities Bought -728.219.08 Income Summary TM PERIOD YEM TO DATE Money Fund -2,100.619.83 Dividends 10,360.71 40,426.34 Amount Debited 8-2 828 838.91 Credit Balance Int. 1.039.06 6,224.85 Net Cash Activity -880.821.21 Total $11,399.77 $46,651.19 ClosingBalance $64,730.02 Foreign Tax Withheld 0.00 -124.31 Portfolio Composition GashlCash Equivalent 5.050,518 Equities 11.154,280 Total $16,204,798 027 082902:12:0 001 Beer. Saea•ns S0N, t4,1 COrP OtoLlevolech Contof NOM eettidon. New Tuft 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER AMBER LAST STATEMENT May 31.2002 Cash & Equivalent- 32% Your Portfolio Allocation &Nines 68% Un•Jvoecl prow,' °ono* oa0r Dana ofxlv Or9 male aye, Tho elorahr cevemsa is 00'sed ham to 001,01.te market rat), al >CV POrtkalk V563 EFTA00198438 CLEARED THROUGH ITS vrisekLY CAMEO SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 4 Beer. SZeirns SOC.r.htl Cory. Cc* Mevolech Contof North Becck/on. New Year 11201.3869 INSTITUTIONAL INTERESTS STATEMENT PER100 June 1.2002 Your Portfolio Holdings THROUGH ACCOUNT NUMBER June 28.2002 CASH & CASH EQUIVALENTS TAXPAYER AMBER LAST STATEMENT May 31.2002 MARKET ESTIMATED OURPENT DESCRPTION SYMBOLOUSIP QUANTITY PRICE VALUE AMU& INCOME 10.01%1 CASH BALANCE 64,730 NE TREASURERS FUND INC GTDXX 4.979.450.81 1.0000 4,979,451 74.194 1.4900 DOMESTIC PRIME kliM PORTFOLIO NE TREASURERS FUND INC GTD)0( 6,336.96 1.0000 6.337 94 1.4834 DOMESTIC PRIME WM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS 55.050.518 $74.288 EQUITIES Equities & Options ACCT MARKET ESTMATD3 CURFENT DESCRP101, SYMBOL'CUSIP TM* wenn NICE VALUE ANNUAL INCOME YEID I* ABERCROMBIE & FITCH CO-CL A ANF CASH 3,200 24.1200 77.184 AMERICAN EAGLE OUTFITTERS INC AEOS CASH 4,500 21.1400 95.130 NEW WTS AMERICAN BANK NOTE 024377111 CASH 2,151 Unprked HOLOGRAPHICS 061i8/2003 ANALOG DEVICES INC ADI CASH 1.300 29.7000 38,610 BEA SYSTEMS INC BEAS CASH 8,200 9.4100 77,162 BEVERLY ENTERPRISES INC NEW BEV CASH 41,700 7.6100 317,337 C R BARD INC BCR CASH 1,700 56.5800 96,186 1.428 1.4846 CYNC CORP GYM CASH 7,300 7.6200 55,626 CALPINE CORP CPN CASH 21,400 7.0300 150,442 CENDANT CORP CD CASH 13,450 15.8800 213,586 COSTCO WHOLESALE CORP-NEW COST CASH 4.350 38.6200 167,997 027 062002:12:40 001 V563 EFTA00198439 CLEARED THROUGH ns ?nom," °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 5 Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION S1M8CLC.bP ACCT TrPE OLIANIITT PRCE PMFIKET VALLE ESTIMATED ANMJAL INCO1AE CURFOR YELD CITIZENS COMMUNICATIONS CO CZN CASH 31.000 8.3600 259,160 CSX CORP CSX CASH 2,700 35.0500 94,635 1.080 1.1412 COOPER INDUSTRIES LTD CBE CASH 3,300 39.3000 129.690 4.620 3.5623 CLA CABOT CORP CBT CASH 5,400 28.6500 154,710 2,808 1.8150 CANDIES INC CAND MRGN 346 4.0500 1,401 KENNETH CCU PRODUCTIONS INC KCP CASH 7.500 28.3500 212,625 CLA CISCO SYSTEMS INC CSCO CASH 7,600 13.9500 106,020 CONTINENTAL AIRLINES INC•CL B CAL CASH 7,550 15.7800 119,139 DMC STRATEX NETWORKS INC STXN CASH 5,650 2.0100 11,357 DOW CHEMICAL CO DOW CASH 9,400 34.3800 323,172 12,596 3.8976 EDISON INTERNATIONAL EIX CASH 17,250 17.0000 293,250 EMMIS COMMUNICATIONS CORP-CL A EMMS CASH 7,650 21.1900 162.104 EXPEDITORS INTERNATIONAL OF EXPD CASH 6,000 33.1600 198.960 720 0.3619 WASHINGTON INC FOX ENTERTAINMENT GROUP INC FOX CASH 14.600 21.7500 317.550 CLA FEDEX CORP FDX CASH 3.900 53.4000 208.260 780 0.3745 FOOTLOCKER INC CASH 11.650 14.4500 168.343 FEDERATED DEPARTMENT STORES FD CASH 6.200 39.7000 246,140 INC-DEL FLEXTRONICS INTERNATIONAL FLEX CASH 7.100 7.1300 50,623 LTD IONA TECHNOLOGIES PLC IONA CASH 14.800 5.2990 78,425 SPONSORED ADA Beer. Saea•ns SOC.,44,1 Cap. 0 -4 Mem:tech Contm North Beccidon. New Year 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PER100 June 1.2002 THROUGH June 28.2002 ACCOUNT WOMEN TAXPAYER MASSER LAST STATEMENT May 31.2002 027 0829032:12:40 001 V563 EFTA00198440 CLEARED THROUGH ITS ~GUY 0"ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 6 Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION snits& C.bP ACCT TPE ouwrin PRCE MARKET VALUE GEMMED ANNUAL INCOME CURFENT YELD N HONEYWELL INTL INC HON CASH 4,150 35.2300 146,205 3,113 2.1292 I-MANY INC IMNY CASH 57,650 2.7490 158.480 HCA INC HCA CASH 11,000 47.5000 522.500 880 0.1684 (FRM HCA•HEALTHCARE COMPANY) JONESAPPAREL GROUP INC JNY CASH 11,200 37.5000 420.000 KORS CORP KSS CASH 3,200 70.0800 224.256 UBERTY MEDIA CORP L CASH 25.200 10.0000 252.000 SER A NEW LIZ CLAIBORNE INC LIZ CASH 10.400 31.8000 330,720 2.340 0.7075 MILLENNIUM CHEMICALS INC MCH CASH 8,600 14.0500 120,830 4.644 3.8434 MYKROUS CORP MYK CASH 9,300 11.8100 109,833 NOVA CHEMICALS CORP NCX CASH 4,500 22.5400 101,430 763 0.7522 NORTHWEST AIRLINES CORP NWAC CASH 2.500 12.0600 30,150 NORFOLK SOUTHERN CORP NSC CASH 8.450 23.3800 197,561 2.028 1.0265 POLO RALPH LAUREN CORP-CL A RL CASH 6.407 22.4000 143,517 OLIN CORP NEW OLN CASH 4.100 22.1500 90,815 3.280 3.6117 OMNICARE INC OCR CASH 6,300 26.2600 165,438 567 0.3427 PACIFIC SUNWEAR OF CALIFORNIA PSUN CASH 10.950 22.1700 242,762 INC OUIKSILVER INC ZOI( CASH 18,650 24.8000 462,520 ROYAL CARIBBEAN CRUISES LTD RCL CASH 10,250 19.5000 199,875 5,330 2.6667 SICOR INC SCRI CASH 10.800 18.5400 200.232 SKECHERS USA INC SKX CASH 9,000 21.6100 194.490 CL A Best. SZeIrns Off. Ore Meveleen Cent« North Beecidp. New Te" I1201.3669 INSTITUTIONAL INTERESTS STATEMENT PERO) June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER WEIMER LAST STATEMENT May 31.2002 027 OG29002:12:40 001 V563 EFTA00198441 CLEARED IIIRCOGH ITS Vn10UY CAM•ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 7 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION SYMBOUEMSIP ACCT TYPE OUANTITY MARKET PRICE VALUE ESTIMATED MIMML INCOME CURROVT YEW NI STAGE STORES INC STGS CASH 8,800 34.7400 305.712 NEW SANMINA-SCI CORP SANM CASH 10.900 6.3100 68.779 SINCLAIR BROADCAST GROUP INC SBGI CASH 21.600 14.4390 311.882 CL A SYMBOL TECHNOLOGIES INC SBL CASH 15,400 8.5000 130,900 308 0.2353 TWO SOFTWARE INC TIBX CASH 17,400 5.5600 96,744 TALBOTS INC TLS CASH 4,250 35.0000 148,750 1.530 1.0286 TIMBERLAND CO-CL A TBL CASH 6.100 35.8200 218,502 TOMMY HILFIGER CORP-ORD TOM CASH 13.900 14.3200 199,048 TRIOUINT SEMICONDUCTOR INC TOM CASH 9,800 6.4100 62,818 UNITED PARCEL SVC INC UPS CASH 5,350 61.7500 330,363 4.066 1.2308 CL B UNITED RETAIL GROUP INC URGI CASH 16.700 10.5000 175.350 VISHAY INfERTECHNOLOGY INC VSH CASH 2,700 22.0000 59.400 YOUNG BROADCASTING INC-CL A YBNA CASH 17.300 17.7800 307.594 Total Equities& Options $11,154,280 $52.881 TOTAL EQUITIES $11,154,280 $52.881 YOUR TOTAL ESTIMATED ANNUAL INCOME $127,169 YOUR PRICEDPORTFOLIOHOLDINGS $16,204,798 Beer. 54,8,ns SOC,,,I.81 Cory. OcoLleveleen Cent« North Beeciam. New Te" 11201.2859 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT May 31.2002 027 0‘2902:12:40 001 V563 EFTA00198442 CLEARED THROUGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 8 Transaction Detail INVESTMENT ACTIVITY Beer. Saea•ns SON, t4,1 Cap. OtoMetsolech Contm North Beccidon. New Tuft 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 1.2002 THROUGH June 28.2002 ACCOUVT NUMBER TAXPAYER NUUSER LAST STATEMENT May 31.2002 SETTLEIAN1 10.40E DATE DATE TRANSACTION OESCRPTION SMOOLCUSE OJAAFMT mess DEW AMOUNT CRECO' AMOUNT 06/03/02 05/29/02 SOLD IMC GLOBAL INC IGL -1,000 13.62420 13,538.78 SEE NOTE S ON BACK EXECUTION BY MSCO VS 1000 10.05-01 COMMISSION 7000 SEC FEE .42 06/03/02 05/29/02 BOUGHT OUIKSILVER INC EXECUTION BY ADAM VS 1200 05.29-02 COMMISSION 8400 TALBOTS INC EXECUTION BY BUCK VS 1200 04-29-02 COMMISSION 7200 SEC FEE 1.36 COSTCO WHOLESALE CORP-NEW EXECUTION BY JPHO VS 800 02-26-02 COMMISSION 4000 SEC FEE .95 PACIFIC SUNWEAR OF CALIFORNIA NC EXECUTION BY JPHO VS 600 05-30-02 COMMISSION 30.00 TIMBERLAND CO-CL A EXECUTION BY BUCK VS 1700 05.30-02 COMMISSION 102,00 ADELPHIA COMMUNICATIONS CORP CL A EXECUTION BY WET VS 5900 11-16-01. 2454 04-07-9 8. 17946 05-23-02 COMMISSION 789,00 SEC FEE .62 ZOK 1,200 22.20790 26,748.48 06103/02 05/29/02 SOLD TLB -1,200 37.42250 44,818.64 06/04/02 05/30/02 SOLD COST -800 39.28000 31,368.05 060402 05/30202 BOUGHT PSUN 600 18.15330 10,936.98 06/04/02 05/30/02 BOUGHT TBL 1.700 38.90000 66,247.00 06/05/02 05/31/02 SOLD ADELO -26.300 0.78220 19.767.24 027 06430212.40 001 vb63 EFTA00198443 CLEARED THROUGH ns vniotty OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 9 c122 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 06/05/02 TRADE DATE TRANSACTION 05/31/02 BOUGHT DESORPTION CALPINE CORP EXECUTION BY ADAM VS 2800 05.31-02 COMMISSION 168,00 MILLENNIUM CHEMICALS INC EXECUTION BY LEHM VS 2400 05.31-02 COMMISSION 168,00 OLIN CORP NEW WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY MLCO VS 4100 05.31-02 COMMISSION 287,00 YOUNG BROADCASTING INC-CL A EXECUTION BY FBCO VS 3200 05.31-02 COMMISSION 160,00 ADELPHIA COMMUNICATIONS CORP CL A EXECUTION BY SBSH VS 10300 05-23.02 COMMISSION 206,00 SEC FEE .22 ROYAL CARIBBEAN CRUISES LTD SEE NOTE '5* ON BACK EXECUTION BY JPHO VS 1100 12-18-01 COMMISSION 77.00 SEC FEE .75 TYCO INTERNATIONAL LTD EXECUTION BY INET VS 2550 10.03-01 COMMISSION 51.00 SEC FEE 1.39 svueoLcusie CPN CVANillY 2.800 PRICE 9.38000 Beer. SZeirns Sec , t4,1 OPP OtoMetsolech Contm North Beccidon. New VC* 1201.30S9 INSTITUTIONAL INTERESTS STATEMENT PEF000 June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER AILAA3ER LAST STATEMENT May 31.2002 DEER AMOUNT 26,447.00 GPM, /1/./Octer 06/05/02 05/31/02 BOUGHT MCH 2.400 14.01500 33,819.00 06/05/02 05/31/02 BOUGHT OLN 4.100 19.76740 81.348.34 06/05/02 05/31/02 BOUGHT YBTI/A 3,200 19.94230 63,990.36 06/06/02 06/03/02 SOLD ADELO -10,300 0.70540 7.044.40 O6,0002 06)03:02 SOLD RCL -1.100 22.64880 24.820.93 O666,02 0663,02 SOLD 1YC -2,550 18.05330 45.968.53 027 OSe2S132:12:40 001 Y563 EFTA00198444 CLEARED THROUGH ns vniotty OMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 10 c! 22 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 06/07/02 TRADE DATE TRANSACTION 06/04,02 BOUGHT DESORPTION ANALOG DEVICES INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 1200 06-04-02 COMMISSION 72.00 BEA SYSTEMS INC EXECUTION BY INET VS 900 11-07-01 COMMISSION 27.00 SEC FEE .28 FLEXTRONICS INTERNATIONAL LTD EXECUTION BY FBCO VS 1500 06.04-02 COMMISSION 75.00 TALBOTS INC EXECUTION BY BUCK VS 1000 04-29-02. 200 04.30-02 COMMISSION 72.00 SEC FEE 1.27 AMERICAN BANK NOTE HOLOGRAPHICS INC EXECUTION BY NITE VS 2000 05.13-02 SEC FEE .11 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF VS 3400 06.05-02 SY1A301AUSIP ADI a:ANTiTe 1,200 MTGE 35.29860 Beer. S1e9•ns SeN•Rks COO. Ore Mevolech Contm North Beccidon. New VC* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PER100 June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER IMNSER LAST STATEMENT May 31.2002 DEBIT AMOUNT 42,445.32 CAEDT ANIOcNT 06/07/02 06/04/02 SOLD BEAS -900 10.22940 9.164.18 06/07/02 06/04/02 BOUGHT FLEX 1,500 10.02500 15.12730 06/07/02 06/04/02 SOLD TLB 1.200 35.12540 42.062.21 06/10/02 06/05/02 SOLD ABHH -2.000 1.67000 3.324.89 06/10/02 06/05/02 BOUGHT AEOS 3.400 22.58250 76,795.50 06/10/02 06/05/02 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA IAC EXECUTION BY RHO VS 1000 06.05-02 COMMISSION 50.00 PSUN 1.000 19.51000 19.575.00 027 052102:12:40 031 V563 EFTA00198445 CLEARED THRWGH ITS wilekLY CAM.EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 11 2≥ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 0610102 gotro TRADE DATE TRANSACTION 06/05/02 SOLD DESORPTION TALBOTS INC EXECUTION BY BUCK VS 200 04.30-02 COMMISSION 12.00 SEC FEE .23 u I DWAtAIMEINTIMIFJE CL B EXECUTION BY RHCO VS 1400 05-21-02 COMMISSION 98.00 SEC FEE 2.09 AMERICAN BANK NOTE HOLOGRAPHICS INC EXECUTION BY NITE VS 1635 05.13-02 SEC FEE .09 CYTYC CORP EXECUTION BY TWPT VS 3400 06.06-02 COMMISSION 170,00 AS OF 06/06/02 SYMBOUGUSIP 1113 GUMMY ProcE 400 36.58811 • AM b3.34665 Beer. SZeirns SON, t4,1 GOO. Dec Mon:tech Contec North Beccidon. New VC* I 1201.3SS9 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER AILM3ER LAST STATEMENT May 31.2002 DEBIT AMOUNT MDR AIAOUNT 7,290.39 69.030.91 06/11/02 06/06/02 SOLD ABHH -1,635 1.67000 2,715.36 06/1V02 06/06/02 BOUGHT CYTC 3,400 12.01880 41,048.92 06/11/02 06/06/02 BOUGHT YOUNG BROADCASTING INC-CL A EXECUTION BY FBCO VS 1300 06.06-02 COMMISSiON 65.00 ADELPHIA COMMUNICATIONS CORP CL A EXECUTION BY INET VS 15000 05-23.02 COMMISSION 450,00 SEC FEE .13 YBTVA 1,300 19.76270 25,771.51 06/12/02 06/07/02 SOLD 64.457/6 Mu6H11 frit 65Ars ADELO -15,000 0.27910 3,721.37 EXECUTION BY TWPT VS 3900 06.07-02 COMMISSION 195,00 YTC .900 11.86230 46.55 . 7 027 OS2302:12:40 001 1,563 EFTA00198446 CLEARED THROUGH ITS ~GUY OtW.E0 SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 12 c/ 22 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETREMENT DATE 06/12/02 TRADE DATE TRANSACTION 06/07/02 BOUGHT DESORPTION CALPINE CORP EXECUTION BY COWN VS 2700 06.07-02 COMMISSION 162,00 COX COMMUNICATIONS INC NEW CL A EXECUTION BY JRCO VS 1300 05.17-02 COMMISSION 91,00 SEC FEE 1,18 ADELPHIA COMMUNICATIONS CORP CL A EXECUTION BY SASH VS 18554 05-23.02 COMMISSION 371,08 SEC FEE .11 COX COMMUNICATIONS INC NEW CL A EXECUTION BY IEHM VS 1300 05.17-02 COMMISSION 91,00 SEC FEE 1.17 STAGE STORES INC NEW EXECUTION BY FBCO VS 1000 04-09-02, 700 03-22-02 COMMISSION 85,00 SEC FEE 1.73 3YAG§fdraiN NEW EXECUTION BY FBCO VS 300 03-22-02, 700 01-03-02, 900 01-02-02. 900 12-26-01 COMMISSION 140,00 SEC FEE 2.77 snieot,cuee CPN CUANTir, PIYCE 2.700 8.45000 Beer. SZetrns Ø. Cr.* Metsolech Conte< North Brock/pl. New Tc" 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT May 31.2002 DEBIT AMOUNT 22.992.00 CAED7 AMOLM/ 06/12/02 06/07/02 SOLD COX 1.300 29.97000 38.853.82 06/13/02 06/10/02 SOLD ADELO .18.554 0.18470 3.040.73 06/14/02 06/11/02 SOLD COX -1.300 29.81040 38.646.35 06/14/02 06/11/02 SOLD tiati7/U 64/1 SOUS SIGS -1,700 33.69650 -Jkao .81040 57.182.32 91.711.$5 027 06.2102:12:40 031 V563 EFTA00198447 CLEARED THROUGH ns ?nom', CAM,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 13 c! 2≥ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 06/17/02 06/12/02 SOLD bgrult/M MAIO bouote DESORPTION TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 1700 05.23-02 COMMISSION 102,00 SEC FEE .76 PtIlIWOOME§Llt5 STMOOLCOSJP TOM CL A EXECUTION BY GOWN VS 1400 06.13-02 COMMISSION 98,00 ANALOG DEVICES INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY MOW VS 1400 05.17-02 COMMISSION 98,00 SEC FEE 1.37 CENDANT CORP EXECUTION BY TWPT VS 2100 05.17-02 COMMISSION 147,00 SEC FEE .97 CELESTICA INC SUBORD VTG SHS EXECUTION BY MS00 VS 900 03-28-02 COMMISSION 63,00 SEC FEE .65 65065WilEalkintStitslaW EXECUTION BY MONT VS 300 02-26-02, 1100 12-13-01 SEC FEE 1,66 LIBERTY MEDIA CORP SER A NEW EXECUTION BY RHCO VS 700 09-28-00. 1700 09-29-00 COMMISSION 144,00 SEC FEE .72 CVANTITY -1.700 PRICE 14.84100 Beer. SZeirns SOC.r.t.91 COO. 0 -4 Mem:tech Contm North BecciOon. New VC* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PER100 June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER NIUNI3ER LAST STATEMENT May 31.2002 DEBIT AMOUNT MUM AMOUNT 25,111.94 1,400 41.44 00 58.133. 06/19/02 06/14/02 SOLD ADI 1,400 32.28620 45,086.31 06/19/02 06/14/02 SOLD CO .2.100 15.22600 31.811.63 06/19/02 06/14/02 SOLD barieib Otrive tad', CLS 660 .900 23.80000 21,341.35 1,400 39.26460 54.953.78 0619/02 06/14/02 SOLD L .2.400 9.90000 23.600.28 027 062902:12:40 001 1/563 EFTA00198448 CLEARED THROUGH ns vniotty OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 14 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 06/19/02 TRADE DATE TRANSACTION 06/14,02 SOLD 14/0k LS DESORPTION REMEC INC EXECUTION BY OPOO VS 4350 04-18-01 COMMISSION 217,50 SEC FEE .78 =MAX:Mi to EXECUTION BY MSCO VS 1000 03.12-02 COMMISSION 50.00 SEC FEE .22 TALBOTS INC EXECUTION BY BUCK VS 700 04-30-02, 350 04-23.02 COMMISSION 63.00 SEC FEE 1.21 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 1400 05.23-02 COMMISSION 84.00 SEC FEE .64 TRIOUINT SEMICONDUCTOR INC EXECUTION BY NITE VS 1500 03-28-02, 200 04-16-02 SEC FEE .35 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 1100 06.17-02 COMMISSION 55.00 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 1200 05.23-02 COMMISSION 72.00 SEC FEE .56 SYMEIOUCUSIP REMC ANM -4,350 PROF 5.92720 Beer. SZeirns Sec , t4,1 COO. Ore Metsolech Contm North Beccidon. New VC* 112013859 INSTITUTIONAL INTERESTS STATEMENT PER100 June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER IMJNI3ER LAST STATEMENT May 31.2002 DEBIT AMOUNT CREDIT AMOUNT 25,550.04 -1.000 7.11310 7.047. 06/19/02 06/14/02 SOLD TLB .1.050 37.97730 39/96.96 06/19/02 06/14/02 SOLD TOM -1.400 14.99530 20.893.78 06/19/02 06/14/02 SOLD TONT -1,700 6.69870 11.372.44 06/20/02 06/17/02 BOUGHT AEOS 1.100 21.50300 23,72130 06/24/02 06/19/02 SOLD TOM -1,200 15.45470 18.458.08 027 OS2102:12:40 031 Vf£3 EFTA00198449 CLEARED THROUGH ns vniotty °MED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 15 ci 22 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTION SY14130LICUSIP WINDT( PRICE DEW AMOUNT CHEM MOM 06/25/02 06/20/02 SOLD CALPINE CORP CPN -10,600 7.61250 80,105.07 EXECUTION BY BUCK VS 10600 04-24-02 COMMISSION 530,00 SEC FEE 2.43 behsrb u%: Siu2 Soto rfailit taiMunalidia tStili-6. A tkfkit -1.400 24.90070 3x,774.44 EXECUTION BY DRAB VS 1400 12-26-01 COMMISSION 70.00 SEC FEE 105 0645/02 06/20/02 SOLD IMC GLOBAL INC IGL .1.100 13.46890 14.723.34 SEE NOTE'S' ON BACK EXECUTION BY MLCO VS 500 10-05-01. 500 10-11-01. 100 10-03-01 COMMISSION 77.00 SEC FEE .45 06/25/02 06/20/02 SOLD LIBERTY MEDIA CORP .2.300 9.60000 21.'303.33 SER A NEW EXECUTION BY MLCO VS 2300 09.29-00 COMMISSION 161,00 SEC FEE .67 06/26/02 06/21/02 SOLD TOMMY HILFIGER CORP-ORD TOM .400 14.59020 5.796.90 EXECUTION BY BUCK VS 400 05-23-02 COMMISSION 24.00 SEC FEE .18 bs., 7/U tote, Morn it4MMIAtr§ 4,700 37.41800 100.821.55 Beer. SZeirns SON, b81 COO. Otto Montech Contm North Beccidon. New Yak 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER NUIA3ER LAST STATEMENT May 31.2002 CL A EXECUTION BY MLCO VS 1400 06.13-02. 1300 05-22-0 2 COMMISSION 189,00 SEC FEE 3.05 027 052102:12:40 031 V563 EFTA00198450 CLEARED THROUGH ns vniotty CAM,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 16 cl 22 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns S0N, MI OPP. Ore Metiotech Contm North Beccidon. New Yak 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PER100 June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER NLAMER LAST STATEMENT May 31.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STIMOLCUSE CO WIN PRICE DEBIT AMOUNT OREM AMOUNT 06/27/02 06/24,02 SOLD IMC GLOBAL INC IGL -5.900 12.71760 74,603.58 SEE NOTE '5* ON BACK EXECUTION BY MLCO VS 5900 10.03-01 COMMISSial 413,00 SEC FEE 2.26 06/27/02 06/24/02 BOUGHT TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 1400 06-24-02 COMMISSial 84,00 ANALOG DEVICES INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY MONT VS 900 05-17-02 COMMISSION 63.00 SEC FEE .78 CYTYC CORP CYTC .2.600 8.40830 21.767.92 EXECUTION BY INET VS 2600 05.07-02 COMMISSION 78.00 SEC FEE 66 CENDANT CORP CD 2.800 15.69300 43.728.07 EXECUTION BY FLC13 VS 2800 05.17-02 COMMISSION 196,00 SEC FEE 1.33 CELESTICA INC CLS .1200 22.33200 26.698.59 SUBORD VTG SHS EXECUTION BY SSSH VS 1200 04-08-02 COMMISSION 84.00 SEC FEE ,81 CITIZENS COMMUNICATIONS CO CZN .6.200 8.60100 52,875.59 EXECUTION BY MONT VS 6200 05.02-01 COMMISSION 434,00 SEC FEE 1.61 TOM 1.400 14.47610 20,365.54 06/28/02 06/25102 SOLD ADI -900 28.55020 25.616.40 06/28/02 06/25/02 SOLD 06/28/02 06/25/02 SOLD 06128/02 06/25/02 SOLD 06/28/02 06/25/02 SOLD 027 062902:12:40 001 1/563 EFTA00198451 CLEARED THRWGH ITS ?RIMY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 17 c122 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 06/28102 TRADE DATE TRANSACTION 06/25/02 SOLD onii,Z2"-NigiM S6L5 DESORPTION CISCO SYSTEMS INC EXECUTION BY COWN VS 2600 03.28-02 COMMISSION 130,00 SEC FEE 1,07 dbFitINUIYXL AMEGE5.15515,1 EXECUTION BY NEED VS 1300 03.26-02. 600 03-25-02 COMMISSION 133,00 SEC FEE .92 DMC STRATEX NETWORKS INC EXECUTION BY VKCO VS 1350 06-28-01. 3200 12-05-0 1. 1250 10-17-01 COMMISSION 290.00 SEC FEE .40 EDISON INTERNATIONAL EXECUTION BY MSCO VS 1900 04-16-02 COMMISSION 133,00 SEC FEE 1,02 EXPEDITORS INTERNATIONAL OF WASHINGTON INC SW SPLIT ON 3000 SHS REC 06/1062 PAY 06,24/02 SY1A3WCUSIP CSCO CAMARITY -2,600 13.58000 PRCE Beer. SZeirns SON, b81 Dory. Dec Mem:tech Contm North Beccidon. New Yak 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PER100 June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER NUIA3ER LAST STATEMENT May 31.2002 DEBIT AMOUNT OREM AMOUNT 35,161.93 16.01790 06/28/02 06/25102 SOLD STXN .5.800 2.27410 12.884.38 06/28/02 06/25102 SOLD EIX -1.900 17.77160 31617.02 06128/02 06/25/02 BOUGHT EXPO 3.000 06/28/02 06/25102 SOLD oengieb2" "bsitsla4 6bubir UBERTY MEDIA CORP SER A NEW EXECUTION BY LEHM VS 4500 09.29-00 COMMISSION 270,00 SEC FEE 1.25 Yblvf&WHILnotri tOttP-545 EXECUTION BY BUCK VS 1800 06.25-02 COMMISSION 108,00 L bM .4.500 9.19200 1,800 14.46120 26.15 .1e. 41.077.75 027 052102:12:40 031 v%3 EFTA00198452 CLEARED THRWGH ITS YosekLY 0%M.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 18 Transaction Detail (continued) INVESTMENT ACTIVITY iconfinued) SETTLEMENT DATE 06/28/02 TRADE DATE TRANSACIVN 06/25/02 SOLD DESORPTION VISHAY INTERTECHNOLOGY INC SEE NOTE ON BAD( EXECUTION BY SEISH VS 2200 11-27-01 COMMISSION 134.00 SEC FEE 1.43 tinecticusr VSH GUMMY PHCE -2,200 2t46000 Beer. SZeirns SON, t4,1 COO. Cc* Mon:tech Cantm North 0eock11n. New Tuft 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 1.2002 THROUGH June 28.2002 ACCCUNT NUMBER TAXPAYER NUUSER LAST STATEMENT May 31.2002 DEEDAMOUNT OREM PAWN 47,041.57 6-728,219.08 0,582,617.93 MONEY FUND ACTIVITY DATE MCIDAY TRANSACTION DESORIPTON SYMECIAUSIP OUANTRY PRIDE DEBIT AMOUNT CREDIT AMOUNT 06/01/02 OPENINGBALANCE 3,239,167.94 batbas& 66.15 YilEntEM0MEtt§ Vilitfi Ybk)( -150. 1. 150.000. DOMESTIC PRIME MA14 PORTFOLIO 06/04/02 BOUGHT THE TREASURERS FUND INC GTDXX 126.000 1.0000 126.000.00 DOMESTIC PRIME ROA PORTFOLIO bather& MI YilEntVigaEtt§ VIA'S 'No dttik)( -16.666 Loom 10.003.66 DOMESTIC PRIME MAN PORTFOLIO 06/07/02 SOLD THE TREASURERS FUND INC GM( -75.000 1.0000 75.000.00 DOMESTIC PRIME MAN PORTFOLIO baribt6 IttaaltiEtt§iDNIfiliqo alti5(x -30.003 1.0000 30.000.00 DOMESTIC PRIME MAN PORTFOLIO 06/12/02 BOUGHT THE TREASURERS FUND INC GTDXX 111.700 1.0000 111.700.00 DOMESTIC PRIME MAN PORTFOLIO 06/13/02 BOUGHT NEMPREIMOBAKuo GTDXX 121.000 1.0000 121.000.00 06/14/02 SOLD THE TREASURERS FUND INC GTDXX -53.000 1.0000 53.000.00 DOMESTIC PRIME MAN PORTFOLIO 06/17/02 BOUGHT NEMPREINGlikuo GTDXX 285.000 1.0000 285.000.00 06/18/02 SOLD THE TREASURERS FUND INC GTDXX -36.000 1.0000 36.000.00 DOMESTIC PRIME MAN PORTFOLIO 027 052902:12:40 001 V563 EFTA00198453 CLEARED THROUGH NS ?mow, OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 19 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MWDAY TRANSACTION OESCRIPTCN SYMEAMISIP cowry PRICE STATEMENT PERIOD June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER AMBER LAST STATEMENT May 31,2002 DEBIT AMOUNT CREDIT AMOUNT 06/20/02 BOUGHT NEMPOSAMMlitio GTDXX 25.000 1.0000 25,000.00 06/21/02 BOUGHT THE TREASURERS FUND INC GTDXX 163.000 1.0000 163.000.00 DOMESTIC PRIME MM PORTFOLIO 06/21/02 DIVIDEND NtafiniltSMO8FlrlIkuo GTD/0( 3.126.04 MONTHLY DIVIDEND 06/21/02 DIVIDEND NEIRM-VIISAWFlrlIkuo GTDXX 793.79 MONTHLY DIVIDEND 06/21/02 REINVEST NEMPOSAMAKtio GTDXX 3.126.04 3.126.04 MONTHLY DIVIDEND REINVESTED o VIWWItY YAEIRWOMEWO51 d Ybxx 75.79 A . DOMESTC PRIME MN PORTFCCO MONTHLY DIVIDEND REINVESTED os6s/6 WOW YRINEXEMEWOMINd 6YE45( 15 666 1.0000 15.066.66 DOMESTIC PRIME MN PORTFCCO 06/25/02 BOUGHT THE TREASURERS FUND INC GTDXX 160.000 1.0000 160.000.00 DOMESTIC PRIME MN PORT-ale 06/26/02 BOUGHT NEHMEIMS8dliktio GTDXX 360.000 1.0000 360.000.00 06.(27/02 BOUGHT THE TREASURERS FUND INC &DU 660.000 1.0000 660.000.00 DOMESTIC PRIME MAMPORTFCCIO 06/28/02 BOUGHT VAINNWAMMlitio GTDXX 70.000 1.0000 mociacia 06/28/02 CLOSINGBALANCE 4,985,787.77 TOTAL $-2.100.619.83 $357,919.83 Beer. Steens Seennel Ore Ore 14cm:tech Car:tog North Beccidon. New VC* 11201.3859 INSTITUTIONAL INTERESTS 027 M2802:12:40 001 VSB3 EFTA00198454 CLEARED THROUGH NS YrisekLY CAM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 20 c122 Transaction Detail (continued) DIVIDENDS Beer. SZeirns Sec , t4,1 COO. Ore Metsolech Contm North Becck/on. New To* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER AMBER LAST STATEMENT May 31.2002 DATE DESORPTION STMEIWCUSIP WANTITT RATE <SI DEBIT AMOUNT CRED11 AMOUNT 06/03/02 HCA INC HCA 12.400 0.0200 248.00 (FRM HCA•HEALTHCARE COMPANY) REC 0501/02 PAY 06/01/02 06107 IlEengtiaInce' U1S§ 5.x56 0.1900 1,6167.56 CL B REC 0512802 PAY 06/07/02 oaricit6 fkifiEtWETIFift No NOT4 4.156 0.1675 778.13 REC 05120.02 PAY 06/10.02 06/10/02 LIZ CLAIBORNE INC LIZ 10.400 0.0562 585.00 REC 05120102 PAY 06/10102 06/1 tirirointiCillOW651415 Ng 4.350 0.0600 261.00 REC 05/03102 PAY 06/10102 06/12/02 OMNICARE INC OCR 6.300 0.0225 141.75 REC 05/31/02 PAY 06/12/02 06/14/02 CSX CORP CSX 2.700 0.1000 270.00 REC 05/24/02 PAY 06/1402 06/14/02 CABOT CORP CBT 5.400 0.1300 702.00 REC 05/31/02 PAY 06/14,02 06/17/02 EXPEDITORS INTERNATIONAL OF EXPD 3.000 0.1200 360.00 WASHINGTON INC REC 06/03102 PAY 06/17/02 06/17/02 TALBOTS INC TLB 6.700 0.0900 603.00 REC 06/03102 PAY 06/17/02 06/27/02 ROYAL CARIBBEAN CRUISES LTD RCL 11,350 0.1300 1,475.50 REC 06/05/02 PAY 06/27/02 TOTAL $6.440.88 027 052102:12:40 031 V563 EFTA00198455 CLEARED THRCOGH ITS WHOLLY 0"ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 21 Transaction Detail (continued) INTEREST DATE DESCRPTION 06/21/02 INT CR TOTAL SYMB0JCUSIP GAUNTRY RATE 1%) DEBIT AMOUNT JUN 02 Beer. SZ8A•ns Cory. Cc* Meveleen Conte< North Beeciam. New Te" 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOO June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER PARKER utsT STATEMENT May 31.2002 CREDIT MADVNT 1.039.06 51.039.06 Trades Executed Pending Settlement SrlEMEM DATE TR4DF. DATE TRANSACT/3N ZESCRPTION SYMBOLCUSIT CIAURITY PFICE DUE AMOUNT CFECIT MOUNT 07/01/02 06/26/02 SOLD COSTCO WHOLESALE CORP-NEW COST -2,400.00 36.9554 88,555.29 07/01/02 06125/02 SOLD CITIZENS COMMUNICATIONS CO CZN -6.200.00 8.3233 51,215.90 07/01/02 0612€102 SOLD CABOT CORP CBT -1.400.00 27.0387 37,740.04 WITH RIGHTS TO PURCHASE PREFRD 07/01/02 06126/02 SOLD DMC STRATEX NETWORKS INC STXN -5.650.00 2.1848 12,159.24 07/01/02 06126/02 SOLD EDISON INTERNATIONAL EIX -2.600.00 17.1557 44,406.47 07/01/02 06126/02 SOLD EXPEDITORS INTERNATIONAL OF EXPD -2.100.00 31.3111 65,631.33 WASHINGTON INC 07/01/02 0612B/02 SOLD FOX ENTERTAINMENT GROUP INC FOX -1,800.00 20.8681 37,420.44 CL A 07/01/02 06/26/02 SOLD HCA INC HCA -2,800.00 47.4030 132,513.40 (FRM HCA-HEALTHCARE COMPANY) 07/01/02 06/2B/02 SOLD KOHLS CORP KSS -800.00 66.7153 53,307.63 07/01/02 06/26/02 SOLD UBERTY MEDIA CORP L -3,500.00 8.6750 30,136.58 SER A NEW 07/01/02 06/2B/02 SOLD LIZ CLAIBORNE INC LIZ -2.700.00 30.7990 82.977.79 07/01/02 06125/02 SOLD TALBOTS INC TIS -600.00 34.2155 20.471.68 027 052902:12:40 001 V583 EFTA00198456 CLEARED THRWGH ITS niCkLY CI"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 22 Trades Executed Pending Settlement (continued) Beer. Szewee Secvehti CND. 0-0 Met. e I ec II Center NOM Beccidon. Nev. Ye* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT May 31.2002 SETS-WENT DATE TRADE DATE TRANSACTION DESCRIPTION SIIMOOLCUSS: CUMITIlY PRCE DEBIT AMOUNT CREPT AMOUNT 07/02/02 06/27/02 BOUGHT ABBOTT LABORATORIES ABT 2.700.00 38.8072 104,983.44 07/02/02 06/27/02 BOUGHT CYTYC CORP CYTC 6.800.00 7.2378 49,572.04 07/02/02 06/27/02 SOLD CALPINE CORP CPN -5.400.00 5.6250 30.035.08 07/02/02 06/27/02 SOLD CENDANT CORP CD -6.700.00 15.1037 100,707.74 07/02/02 06/27/02 SOLD CITIZENS COMMUNICATIONS CO CZN -4.200.00 8.3536 34,817.06 07/02/02 06/27/02 SOLD CONTINENTAL AIRUNES INC-CL B CAL -2.500.00 14.6846 36,520.39 07/02/02 06/27/02 SOLD EMMIS COMMUNICATIONS CORP-CL A EMMS -1.100.00 17.8600 19.575.40 07/02/02 06/27/02 SOLD FOX ENTERTAINMENT GROUP INC FOX -1,900.00 19.7147 37.308.80 CL A 07/02/02 06/27/02 SOLD UBERTY MEDIA CORP L -3,300.00 8.0112 26,223.16 SER A NEW 07/02/02 06/27/02 BOUGHT OMNICARE INC OCR 5.500.00 25.6775 141,626.25 07/02/02 06/27/02 SOLD SINCLAIR BROADCAST GROUP INC SBGI -3.200.00 13.0345 41.534.14 CL A 07/02/02 06/27/02 SOLD YOUNG BROADCASTING INC-CL A YBTYA -2.600.00 17.5690 45.533.02 TOTAL $296,181.73 $1.028.790.58 The ate noes 0: nol Appow in wry Ow socuon of th0 maiorr.one End of Statement 027 00.28132:12:40 001 V563 EFTA00198457 CLEARED THROUGH ITS YiHOU.Y 01ThED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 134)8i.SIWAS GOO. Coe Metnotech Center Noah 8tCCidel, Re* Tett 1120/3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD THROUGH ACCOUNT NUMBER April 27.2002 May 31. 2002 What's In This Statement 11111111111111111 I I TAXPAYER NUMBER LAST STATEMENT April 26.2002 Financial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY Transaction Detail 8 ATTN JEANNE BRENNAN 6100 RED HOOK QUARTER Fund Activity 21 SUITE B-3 Trades Not Yet Settled 23 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD' 13.094.189 Cash 8 Equvalent . $4.184,719 4.378.949 $ NET CREDIT 8AUANCE 945.551 Equates $13.094.189 ... .. . . . . . . . . . . (“Ct $13.248.135 MONEY MARKET FUND BALANCE 3.239.168 NET EQUITY This PERIOD $17.278,908 MI Current Markel value tiE Last statements market value NET EQUITY LAST STATEMENT 17.627.084 CHANGE SINCE LAST STATEMENT -348.176 -Tye, math, ndocles ore or mom trimmed mambos tat ere Hot rejected Hey Total Yew of Seasbos ad the Net Epee/ The Peort There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. St Tb winteryke WBORBHORBI nooses caly. k node] as a rat donned The statemera shond be retained SR your records Soo reverse sale for irrpoclott rdormanon 027 0€01.02:17:25 001 VS59 EFTA00198458 CLEARED 1HROUGH nS 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Meactech COM0( HMO Beccidon. Hew Year 11201.3859 INSTITUTIONAL INTERESTS 2 el 24 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 060102:17:25 001 V559 EFTA00198459 CLEARED THROUGH ITS vrisexLY OBBE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 Beer. Steams Sec X*1 COO. CeoLlevolech Conte North Becck/on. New TB* 11201.3859 INSTITUTIONAL INTERESTS 3 c124 STATEMENT PERIOD APtil 27. 2002 THROUGH May 31.2002 Cash Flow Analysis Income Summary ACCOUNT NUMBER TAXPAYER AMBER THIS PEFICO MS PENN) YEAR TO DATE LAST STATEMENT WI 26.2002 Opening Balance 5843.946.28 Dividends 5.873.40 30,065S3 Credit Balance Int. 902.97 5.185.79 Securities Sold 2,156,104.20 Total $6.776.37 $35.251.42 Money Fund 904,164.60 Dividends Interest 2.611.77 Foreign Tax Withheld -43.28 -124.31 Amount Credited $3.062.880.57 Securities Bought -2,334.459.07 Portfolio Composition Money Fund -604.164.60 CashlCash Equivalent 4.184.719 Funds Withdrawn -22.608.67 Equities 13.094.189 Miscellaneous -43.28 Total $17,278,908 Amount Debited $-2.961.275.62 Net Cash Activity 101,604.95 Your Portfolio Allocation Closing Balance $945.551.23 Cash Balance Summary °FENNO Cash 8 Equrisalent 25% CLOSNO Cash 839.663.46 940,365.44 Mason 4.282.82 5,185.79 Net Cash Balance $843,946.28 $945.551.23 - Equities 027 0501,02:17:25 001 75% UnWooed croons °ono* oar Dion°, onto* Orr male vela, The ol000hm ;event'', to awed Icon to otnolxe mole robe or Kv roolloo V559 EFTA00198460 CLEARED THROUGH ITS vniCkel OM.E0 SUBSIDIATiv BffiR STMRNS OFFICE SERVICING YOUR ACCOUNT Bear. Steanis & Co. Inc. 383 Madison Avenue New YY New York 10179 4 BOK SZeirns SOC,r.bel Co . r Ce* OACCOICCh tentet NAM Beccnon. Ne« rex 11201.2859 INSTITUTIONAL INTERESTS STATEMENT PERU> PO127. 2002 TNROUGH May 31, 2002 Your Portfolio Holdings ACCaNT NUMEER CASH & CASH EQUIVALENTS TAXPATER AVEV3ER LAST STATEMENT April 26.2002 MIMET ESTIMATED CURRENT DESCRIMON SYMBOLCuSIP OUANNTY pna VPLUE PMS INCOPE VELD Iq CASH BALANCE 945,551 THE TREASURERS FUND INC GTDXX 3.233.624.77 1.0000 3.233.625 48,504 1.5000 DOMESTIC PRIME MINT PORTFCLIO THE TREASURERS FUND INC GTDXX 5,543.17 1.0000 5,543 83 1.4974 DOMESTIC PRIME MAL PORTFOLIO TOTAL CASH & CASH EOUIVALENTS $4,184,719 $48.587 EQUITIES Equities & Options DESCRVION snleafevsiP ACCT 117£ ~An PRICE MARIO VALLE ESTAIATED ANNUAL 1NCOME CURFENT YE1D N ABERCROMBIE & FITCH COCL A AMERICAN BANK NOTE HOLOGRAPHICS INC WTS AMERICAN BANK NOTE HOLOGRAPHICS EØ OS11812002 ADELPHLA COMMUNICATIONS CORP CL A ANALOG DEVICES INC BEA SYSTEMS INC BEVERLY ENTERPRISES INC NEW C R BARD INC CYFit CORP CALPINE CORP ANF ABHH 024377111 ADLAE AD! BEAS BEV BCR CYTC CPN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH 3,200 3.635 2,151 70.154 2.400 9.100 41.700 1.700 2.600 26.500 29.0000 1.8300 Unprieed 0.7000 36.6200 10.7600 7.8100 55.1000 16.2900 9.6400 92.800 6.652 49.108 87.888 97.916 325.677 93,670 42,354 255.460 1.428 1.5245 027 060142:17:25 001 V559 EFTA00198461 CLEARED 1HRCOGH IIS wisekLY 0"E0 SUBSIOMAY BffiR STMRNS OFFICE SERVICING YOUR ACCOUNT Bear. Steanis & Co. Inc. 383 Madison Avenue New Y New York 10179 5 BOM. SZetrns SOC,r.I*1 CO . , Ce* OACCOICCh tentet North Beccidon. New Tuk 1120/3859 INSTITUTIONAL INTERESTS STATEMENT PERI,00 APril 27. 2002 TNROUGH May 31.2002 Your Portfolio Holdings (continued) Equities & Options (continued) ØT DESCRPION SIMECCC.SP T1PE ~mrt PRCE PAARKET VALLE ESTAIATE0 ANNVAL INCOME ACCCUsIT NIMMER TAXPAYER MASEER LAST STATEMENT April 26.2002 CURFSIT VELD IST CENDANT CORP CD CASH 18,350 18.2800 335,438 CELESTICA INC CLS CASH 2,100 29.5200 61,992 SUBORD VTG SHS COSTCO WHCIESALE CORP-NEW COST CASH 6,550 39.2700 257,219 CITIZENS COMMUNICATIONS CO C2N CASH 37,200 9.4000 349,680 CSX CORP CSX CASH 2.700 34.4000 92,880 1.080 1.1628 000PER INDUSTRIES LTD cea CASH 4.600 43.3700 199,502 6.440 3.2280 CL A CABOT CORP CBT CASH 5.400 24.6300 133.002 2.808 2.1112 CANDIES INC CAND MRGN 346 4.6600 1.612 KENNETH COLE PRODUCTIONS INC KCP CASH 7.500 26.4200 198.150 CL A CISCO SYSTEMS INC CSCO CASH 10.200 15.7800 160.956 CONTINENTAL AIRUNES INC.CL B CAL CASH 9.450 22.2700 210.452 COX COMMUNICATIONS INC NEW COX CASH 2.600 33.6400 87.464 CL A DMC STRATEX NETY•10FIKS INC STXN CASH 11.450 3.4900 39.961 DOW CHEMICAL CO DOW CASH 9.400 33.3400 313.396 12.596 4.0192 EDISON INTERNATIONAL EIX CASH 19.150 18.6600 357.339 EMMIS COMMUNICATIONS CORP-CL A EMMS CASH 9.050 29.6000 267.880 EXPEDITORS INTERNATIONAL OF EXPD CASH 3.000 59.1000 177.300 720 0.4061 WASHINGTON INC FOX ENTERTAINMENT GROUP INC FOX CASH 14.600 25.0400 365,584 CL A FEDEX CORP FDX CASH 3.900 53.9500 210.405 027 0101,02:17:25 001 VS59 EFTA00198462 CLEARED IIIRCOGH ITS ~MY 0"ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 6 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION SYNISCLI,..bP ACCT TrPE ouwnw PRCE WSW VALLE ESTIMATED ANNUAL INCOME GIRREM YELD FOOT LOCKER INC Z CASH 11,650 15.3000 178,245 FEDERATED DEPARTMENT STORES FD CASH 6,200 41.4100 256.742 INC-DEL FLEXTRONICS INTERNATIONAL FLEX CASH 5.600 13.2300 74.088 LTD IONA TECHNOLOGIES PLC IONA CASH 14.800 9.9800 147.704 SPONSORED ADA HONEYWELL INTL INC HON CASH 4,150 39.2000 162.680 3.113 1.9136 I-MANY INC IMNY CASH 57.650 4.3200 249.048 HCA INC HCA CASH 11.000 49.1300 540.430 880 0.1628 (FRM HCA-HEALTHCARE COMPANY) IMC GLOBAL INC IGL CASH 8.000 14.0200 112.160 640 0.5706 JONES APPAREL GROUP INC JNY CASH 11.200 39.8600 446.432 KOHIS CORP KSS CASH 3.200 75.0000 240.000 UBERTY MEDIA CORP L CASH 34.400 12.0500 414.520 SER A NEW LIZ CLAIBORNE INC LIZ CASH 10.400 30.6300 318.552 2.340 0.7346 MILLENNIUM CHEMICALS INC MCH CASH 6.200 14.2500 88.350 3.348 3.7895 MYKROLIS CORP MYK CASH 9.300 13.5000 125.550 NOVA CHEMICALS CORP NCX CASH 4.500 25.3400 114.030 757 0.6639 NORTHWEST AIRLINES CORP NWAC CASH 2,500 16.7200 41.800 NORFOLK SOUTHERN CORP MSC CASH 8,450 21.1700 178,887 2,028 1.1337 POLO RALPH LAUREN CORP-CL A RL CASH 6,407 25.8900 165.877 OMNICARE INC OCR CASH 6.300 28.0800 176.904 567 0.3205 Beer. SZetrns 00,P. Ore Meveleen Cent« North Beeciam. New Te" 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD *II 27. 2002 THROUGH May 31,2002 ALCM« NUMBER TAXPAYER WEBER LAST STATEMENT April 26.2002 027 06,01D2:17:25 001 VS59 EFTA00198463 CLEARED IIIRCOGH ITS ~Ow , OMnED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 7 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION SYMBOUCUSIP ACCT TYPE ouunny PACE MARKET VALUE ESTIMATED ANNUAL INCOME CUR BIT YEW I'4/ PACIFIC SUNWEAR OF CALIFORNIA PSUN CASH 9,350 19.4000 181.390 INC OUIKSILVER INC ZOK CASH 17,450 23.0500 402.223 REMEC INC REMC CASH 4,350 7.3800 32,103 ROYAL CARIBBEAN CRUISES LTD RCL CASH 11,350 22.5100 255,489 5,902 2.3101 SICOR INC SCRI CASH 10,800 16.3700 176.796 SKECHERS USA INC SKX CASH 9,000 21.7100 195.390 CL A STAGE STORES INC STGS CASH 13,300 35.6200 473.746 NEW SANMINA-SCI CORP SANM CASH 11.900 11.5000 136.850 SINCLAIR BROADCAST GROUP INC SBGI CASH 21.600 14.8200 320.112 CL A SYMBOL TECHNOLOGIES INC SBL CASH 15.400 8.5700 131,978 308 0.2334 TYCO INTERNATIONAL LTD rYC CASH 2,550 21.9500 55,973 128 0.2287 TIBCO SOFTWARE INC TIBX CASH 17.400 5.9500 103,530 TALBOTS INC U.S CASH 7.900 37.2000 293,880 2.844 0.9677 TIMBERLAND CO-CL A TBL CASH 4.400 38.7800 170.632 TOMMY HILFIGER CORP-ORD TOM CASH 15.400 15.2200 234.388 TRIOUINT SEMICONDUCTOR INC TONT CASH 11.500 9.0000 103.500 UNITED PARCEL SVC INC UPS CASH 5,350 60.3800 323,033 4.066 1.2587 CL B UNITED RETAIL GROUP INC URGI CASH 16.700 9.0460 151.068 UNIVERSAL HEALTH SERVICES INC UHS CASH 1,400 49.6200 69.468 CL B Beer. Stetrns C4%. Cr.* Meveleen Cent« North Beeciam. New Te" 112014819 INSTITUTIONAL INTERESTS STATEMENT PERIOD *11 27.2002 THROUGH May 31,2002 ACCOUNT NUMBER TAXPAYER WEBER LAST STATEMENT AwIl 26.2002 027 OS01,02:17:25 001 Y559 EFTA00198464 CLEARED THROUGH ITS OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 8 c124 Your Portfolio Holdings (continued) Equities & Options (continued) ACCT MARKET ESTIMATED CURREN' DESCRPTION STMBCLCUSIP TPE DOWRY PRCE VALLE ANNUAL iNCOIAE YELD IM VISHAY INTERTECHNOLOGY INC VSH CASH 4.900 24.5600 120.344 YOUNG BROADCASTING INC-CL A YBTVA CASH 12.800 20.2000 258,560 Total Equities& Options $13.094.189 551.993 TOTAL EQUITIES $13.094.189 $51,993 YOUR TOTAL ESTIMATED ANNUAL INCOME $100.580 YOUR PRICED PORTFOLIOHOLDINGS $17,278,908 Transaction Detail INVESTMENT ACTIVITY BOP. SZeirns SOC.r.htl COP 0-4 Mevolech Cella North Beccidon. New Ye* 11201.3619 INSTITUTIONAL INTERESTS STATEMENT PERIOD April 27.2002 THROUGH May 31,2002 AOCCUNT NUMBER TAXPAYER WESER LAST STATEMENT April 26.2002 SEMIS-NT TRADE DATE DATE TRANSACT/ ON DESORPTION SiMEIO.CuSP OCANTIT, PRCE DEED AMOUNT CREDIT *CUNT 04/29/02 04/24/02 BOUGHT CALPINE CORP CPN 14.500 12.13460 176,981.70 EXECUTION BY MSOO VS 14500 04-24-02 COMMISSION 1.015,00 04/29/02 04/24/02 SOLD CELESTICA INC CLS .2.100 29.13140 61.012.09 &MORD VTG SHS EXECUTION BY SIMM VS 2100 03.28-02 COMMISSION 147,00 SEC FEE 1,85 027 06.01 V2:17:25 031 Vf,59 EFTA00198465 CLEARED THROUGH ITS ?RIMY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 9 4/ 24 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 04/29/02 TRADE DATE TRANSACT/ON 04/24/02 SOLD bb' rYyM lusthivo 0.5 DESORPTION CONTINENTAL AIRUNES INC-CL B EXECUTION BY SBSH VS 100 03-28-02. 2600 04-18-02 COMMISSION 189,00 SEC FEE 2.28 MEN.A116144. LTD EXECUTION BY FBCO VS 1600 03.06-02, 1000 03.28-0 2. 1400 03-12-02. 1600 03.05.0 2 COMMISSION 280,00 VISHAY INTERTECHNOLOGY INC SEE NOTE ON BACK EXECUTION BY RICO VS 300 01-09-02. 1000 I1-27-0I COMMISSFON 91.00 SEC FEE ,80 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF VS 1600 04-23-02 SEC FEE 1.26 CALPINE CORP EXECUTION BY FBCO VS 6200 04-25-02 AS OF 04125/02 SYMBOUOUSIP CAL Riy GUMMY PRICE -2,700 29.02700 4Lded 1b.35235 Beer. SZetrns S0N, t4,1 COO. Ore Mem:tech Ow:1m North Beccidon. New VC* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD APOI 27. 2002 THROUGH May 31.2002 ACCOUVT NUMBER TAXPAYER NUUSER LAST STATEMENT *11 26.2002 DEBIT AMOUNT CREPT MOUNT 75.466.62 80.078.82 04/29/02 04/24/02 SOLD VSH -1,300 20.25000 26.218.20 04/30/02 04/25/02 SOLD AEOS -1.600 26.09630 41.737.82 04/30/02 04/25/02 BOUGHT CPN 6,200 11.50000 71.315.00 04/30/02 04/25/02 BOUGHT I-MANY INC EXECUTION BY CANT VS 1600 04-25-02 IMNY 1,600 4.60000 7,375.00 05/01/02 04/26/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 1200 04-26-02 AEOS 1,200 26.14750 31,392.00 027 06.01,02:17:25 031 Vf,59 EFTA00198466 CLEARED THROUGH ITS niCkLY CAM.EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 10 01 21 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 05/01/02 04/26/02 SOLD ass 64/Y3/6 t60 DESORPTION ALLERGAN INC EXECUTION BY RICO VS 1750 03.06-02 COMMISSION 122,50 SEC FEE 3.45 it KAM 114 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY COWN VS 1400 04-12-02 COMMISSION 98.00 SEC FEE 2.29 ENZON INC EXECUTION BY COWN VS 550 09-17-01. 650 01-31-02 SEC FEE 1.24 JONES APPAREL GROUP INC EXECUTION BY OPOO VS 1500 04-29-02 COMMISSION 106,00 TYCO INTERNATIONAL LID AVG PRICE SHOWN-DUALS ON RED ACTUAL CaEIRM TO YOUR AGENT UNSOUCKED SY1A3OLCUSIP AGN OVANTITY •1,750 65.47880 PR9CE 4,466 5 . 040 Beer. SZeirhs SOC,r44,9 COO. 0 -414cm:tech Cora ec North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD *11 27.2002 THROUGH May 31,2002 ACCOUVT NUMBER TAXPAYER AMMER LAST STATEMENT April 26.2002 DEBIT AMOUNT CREPT AMOUNT 114,446.95 7 ,667. 7 05/02/02 04/29/02 SOLD ENZN -1.200 34.32000 41.167.76 05/02/02 04/29/02 BOUGHT JNY 1,500 38.94730 58.540.95 05/02/02 04/29102 SOLO TYC .2.350 18.60090 43.546.30 05/02/02 04/29/02 BOUGHT TALBOTS INC EXECUTION BY BUCK VS 3200 04-29-02 COMMISSION 19200 EMMIS COMMUNICATIONS CORP-CL A EXECUTION BY FBCO VS 3000 01-08-02. 1500 12-26-0 COMMISSION 225,00 SEC FEE 3.78 TLB 3,200 34.72340 111,321.88 05/03/02 04/30/02 SOLD EMMS .4.500 27.89110 125,266.17 027 OSOID2:17:2S 031 VS59 EFTA00198467 CLEARED THRWGH ITS ?RIMY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 11 CI 21 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 05/03/02 TRADE DATE TRANSACTION 04/30102 SOLD OESORPTION IMC GLOBAL INC SEE NOTE '5* ON BACK EXECUTION BY MLCO VS 3200 01-23-02, 2100 01-22-0 2 COMMISSION 371.00 SEC FEE 1,98 JONES APPAREL GROUP INC EXECUTION BY BUCK VS 2200 04-30-02 COMMISSION 132.00 MASCO CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY MLCO VS 100 12-06-01. 3200 12-05-01 COMMISSION 231.00 SEC FEE 2,78 TALBOTS INC EXECUTION BY LEHM VS 1100 04-30-02 COMMISSION 77,00 AMERICAN EAGLE OUTFITTERS INC PEW EXECUTION BY JPHO VS 1000 04-23-02, 1200 04-26-0 2. 1400 04-18.02 COMMISSION 180.00 SEC FEE 2,67 BOISE CASCADE CORP WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE'S' ON BACK EXECUTION BY GKMC VS 900 03-05-02. 700 03-12-02. 1100 03.26-02 svmeadcuse IGL OJANTNY -5.300 AMU 12.41110 Beer. SZeirns SON, t4,1 OPP. Dec Metsolech Contof North Beccidon. New To* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD *11 27. 2002 THROUGH May 31.2002 ACCOUVT NUMBER TAXPAYER MASER LAST STATEMENT *II 26.2002 DEBIT AMOUNT CREPT AMOUNT 65,390.85 05/03/02 04/30/02 BOUGHT JNY 2,200 39.25210 86.501.62 05/03/02 04/30/02 SOLD MAS .3.300 27.95390 91.999.09 05/03/02 04/30/02 BOUGHT 1LB 1.100 34.48150 38.021.65 05/06/02 05/01/02 SOLD AEOS .3.600 24.59820 88.355.85 05/06/02 05/01/02 SOLD BCC -2.700 33.12220 89.223.24 027 050ID2:17:25 031 V559 EFTA00198468 CLEARED THRWGH ITS niCkLY CAM.EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 12 01 21 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/DM 05/06/02 05/01/02 BOUGHT bsibt4M •65/61/0 toth DESORPTION KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUCK VS 1600 05-01-02 COMMISSION 96.00 rkORMIT146115kOtwit EXECUTION BY SBSH VS 4800 04-17-02 COMMISSION 336,00 IMC GLOBAL INC SEE NOTE '5' ON BACK EXECUTION BY MLCO VS 400 01-22-02. 1100 10-05-01 COMMISSION 105,00 SEC FEE .57 JC PENNEY CO INC SEE NOTE '5' ON BACK EXECUTION BY GSCO VS 500 04-15-02. 1650 04-08-02 COMMISSION 150,50 SEC FEE 1.39 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 2600 04-18-02 COMMISSION 130,00 SEC FEE 1,91 CALPINE CORP EXECUTION BY MLCO VS 3200 05.02-02 COMMISSION 224,00 'kW ouSEAL SEE NOTE '5' ON BACK EXECUTION BY MLCO VS 1300 10.05-01 COMMISSION 91,00 SEC FEE .51 SYMBOLIOUSAP KCP WANTITY PROF 1,600 29.14330 Beer. SZeirhs S0C,r44,1 OPP 0 -41km:tech Center North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD *11 27.2002 THROUGH May 31.2002 ACCOUVT NUMBER TAXPAYER AILAA3ER LAST STATEMENT *11 26.2002 DENT AMOUNT 46,740.28 CREW PlOcter 14.51000 69.297.00 05/06/02 05/01/02 SOLD IGL .1.500 12.41420 18.500.73 05106/02 05/01/02 SOLD JCP .2.150 21 47590 46.006.30 05107/02 05/02/02 SOLD AEOS .2.600 24.37820 61236.41 05/07/02 05/02/02 BOUGHT bstb7/6 estel CPN 3,200 10.21600 -1,doo 13.0 1 0 32,930.20 16.834.83 027 06.01 V2:17:25 031 Vf,59 EFTA00198469 CLEARED THROUGH ns vniotty OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 13 0121 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SYMBOL/CUSP DUMMY PRICE DEBIT AMOUNT CREDIT AMOUNT 05/07/02 05/02/02 SOLD VISHAY INTERTECHNOLOGY INC VSH -1,300 22.92750 29.698.85 SEE NOTE'S' ON BACK EXECUTION BY MLCO VS 1300 11-27-01 COMMISSION 91.00 SEC FEE .90 05/08/02 05/03/02 SOLD PACIFIC SUNWEAR OF CAUFORNIA PSUN -700 24.73640 17.264.95 INC EXECUTION BY SLKC VS 700 04-08-02 COMMISSION 35.00 SEC FEE .53 05/08/02 05/03/02 SOLD J C PENNEY CO INC JCP -1,200 21.40270 25,595.46 SEE NOTE '5' ON BACK EXECUTION BY BUCK VS 1050 04-08-02. 150 04-04-02 COMMISSION 72.00 SEC FEE .78 05/08/02 05/03/02 SOLD ROYAL CARIBBEAN CRUISES LTD RCL -2.500 23.39720 58.301.23 SEE NOTE '5' ON BACK EXECUTION BY JPHO VS 2500 12-18-01 COMMISSION 175,00 SEC FEE 1.77 05?08/02 05/03/02 SOLD SYMBOL TECHNOLOGIES INC SBL -5,100 8.14960 41.255.70 bstivti est616 AVG PRICE SHOWN-DETALS ON REO ACTUAL COACWIM TO YOUR AGENT UNSOUCITED Yoftifn ilknotti WPM YOM -1,900 15.46670 29.Z56.64 EXECUTION BY BUCK VS 1900 04-10-02 COMMISSION 114,00 SEC FEE .89 05/09/02 05/06/02 SOLD ENZON INC ENZN -1,300 30.20000 39.243.81 EXECUTION BY COWN VS 650 01.31-02. 650 01-1662 SEC FEE 1.19 Beer. SZeirhs S0C,r44,1 COO. Dec Mem:tech Cora m North Beccidon. New VC* 112013859 INSTITUTIONAL INTERESTS STATEMENT PERIOD *11 27.2002 THROUGH May 31,2002 ACCOUVT NUMBER TAXPAYER AILAA3ER LAST STATEMENT *11 26.2002 027 06.01,02:17:25 031 Vf,59 EFTA00198470 CLEARED THRWGH ITS ?RIMY CAM.EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 14 0121 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ DR 05/09/02 05/06/02 BOUGHT DESCRIPTION FOOT LOCKER INC EXECUTION BY BUCK VS 1300 05.06-02 COMMISSION 78,00 TOMMY HILFIGER CORP-ORD EXECUTION BY MLCO VS 2100 04-10-02 COMMISSION 147,00 SEC FEE ,97 CYTYC CORP EXECUTION BY COWN VS 2600 05-07-02 STIA3OLGUSIP WASHY 1,300 PR9CE 14.90060 Beer. S1e9•ns Sec , t4,9 COO. Cc* Mevolech Center North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD *II 27.2002 THROUGH May 31.2002 ACCOUVT NUMBER TAXPAYER K1. ER LAST STATEMENT *11 26.2002 DEBIT AMOUNT CREDO AMOcNT 19,463.78 05/09/02 05/06/02 SOLD TOM -2,100 15.22590 31,811.42 05/10/02 05/07/02 BOUGHT CYTC 2.600 14.92800 38.827.80 05/10/02 05/07/02 BOUGHT FEDEX CORP EXECUTION BY MLCO VS 1300 05.07-02 COMMISSION 91,03 FOOT LOCKER INC EXECUTION BY MLCO VS 1300 05.07-02 COMMISSION 91,00 NORFOLK SOUTHERN CORP EXECUTION BY MLCO VS 1500 05.07-02 COMMISSION 105,00 UNITED PARCEL SVC INC CL AVG PRICE SHOWN-DETALS ON REO ACTUAL COPFIRM TO YOUR AGENT UNSOLICITED WA la (FAM HCA-HEALTHCARE COMPANY' EXECUTION BY OPCO VS 1400 10.24-01 COMMISSION 98,00 SEC FEE 1,93 FOX 1,300 50.84770 66.208.01 05/10/02 05/07/02 BOUGHT 1,300 15.18050 19,840.65 05/10/02 05/07/02 BOUGHT NSC 1,500 20.88240 31,443.60 05/10/02 05/07/02 BOUGHT Brilt2 ''' Warr MB UPS HaA 1,200 59.71080 71,736.96 1.400 45.70000 63.865.07 027 OS01,02:17:25 031 VS59 EFTA00198471 CLEARED THRWGH ITS wilekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 15 01 21 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 05/13/02 05/08/02 SOLD DESORPTION JC PENNEY CO INC SEE NOTE '5* ON BACK EXECUTION BY GSCO VS 900 04-04-02 COMMISSION 63,00 SEC FEE ,62 TOMMY HILFIGER CORPMRD EXECUTION BY BUCK VS 1800 04-10-02 COMMISSION 108,00 SEC FEE .84 FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK VS 2300 05.09-02 COMMISSION 138,00 JC PENNEY CO INC SEE NOTE 5 ON BACK EXECUTION BY OPCO VS 400 04-04-02 COMMISSION 28,00 SEC FEE ,27 TALBOTS INC EXECUTION BY BUCK VS 700 04-29-02 COMMISSION 42,00 SEC FEE .79 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 300 04-10-02. 500 01-30.02 COMMISSION 48,00 SEC FEE .36 FOOT LOCKER INC EXECUTION BY OPCO VS 400 05-10-02 COMMISSION 28,00 SYMBOUOUSP JCP 01ANTity PRCE -900 22.59440 Beer. STe9•ns SON, t4,1 OPP Dec Mevolech Cent m North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD PPM 27.2002 THROUGH May 31.2002 ACCCUNT NUMBER TAXPAYER NIUUSER LAST STATEMENT *11 26.2002 DEBIT AMOUNT CREPT AMOUNT 20,256.34 05/13/02 05/08/02 SOLD TOM -1.800 15.36320 27.529.92 05/14/02 05/09/02 BOUGHT ED 2.300 41.54240 95,700.52 05/14/02 05/09102 SOLD JCP .400 22.07380 8,786.25 05/14/02 05/09/02 SOLD 1LB -700 37.31000 26059.21 05/14/02 05/09/02 SOLD TOM -800 14.92180 11.874.08 05/15/02 05/10/02 BOUGHT Z 400 13.81090 5,567.36 027 0601,0297:25 031 vS59 EFTA00198472 CLEARED THRWGH ITS niCkLY CAM.EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 16 01 21 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 05/15/02 05/10102 SOLD bsri 1 0 DESORPTION J C PENNEY CO INC AVG PRICE SHOWN-DETALS ON REO ACTUAL CaFIRM TO YOUR AGENT UNSOLICITED SEE NOTE ON BACK Y51301310A156:0174MCECA EXECUTION BY SBSH VS 2500 01-04.02. 700 12-26-01 SEC FEE 2.14 PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RSSF VS 600 05-13-02 SYMBOL/CUSP JCP Y try GUMMY 450 Prim 22.70890 Beer. SZeirns Sec , t4,1 COO. Cc* Mevolech Contm North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD WI 27.2002 THROUGH May 31.2002 ACCOUNT NUMBER TAXPAYER NLIUSER LAST STATEMENT April 26.2002 DEBIT AMOUNT CREDIT AMOUNT 14,714.84 70. 4.46 05/16/02 05/13/02 BOUGHT PSUN 600 19.40800 11.659.80 05/17/02 05/14/02 BOUGHT NORFOLK SOUTHERN CORP EXECUTION BY FBCO VS 2200 05.14.02 COMMISSION 154,00 YOUNG BROADCASTING INC-CL A EXECUTION BY INET VS 1600 05.14.02 COMMISSION 48.00 BEA SYSTEMS INC EXECUTION BY TWPT VS 700 11-09-01. 700 11.07-01 SEC FEE .50 BEVERLY ENTERPRISES INC NEW EXECUTION BY ADAM VS 3100 04-30-01 COMMISSION 186,00 SEC FEE .73 ENZON INC EXECUTION BY COWN VS 1350 01-16-02, 700 01-15-02 - 1400 03-01-02 SEC FEE 3.13 NSC 2,200 21.47920 47,423.24 05/17/02 05/14/02 BOUGHT YBIVA 1,600 21.13700 33,882.20 05/20/02 05/15102 SOLD SEAS -1.400 11.78500 16.483.50 05/20/02 05/15/02 SOLD BEV -3.100 7.74000 23.792.27 05/21/02 05/16/02 SOLD ENZN -3.450 30.05830 103.683.01 027 0601 ,U2LI 7:25 031 Vf,59 EFTA00198473 CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 17 0121 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/DM OESORPTION SY1A3OUCUSIP OVANMY PRICE DEBIT AMOUNT CREC0 MID Mr 05/22/02 05/17/02 BOUGHT ANALOG DEVICES INC ADI 2,400 40.10570 96,436.68 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RHCO VS 2400 05-17-02 COMMISSION 168,00 05/22/02 05/17/02 BOUGHT CALPINE CORP CPN 2.600 8.83600 23,129.60 AVG PRICE SHOWN-DETALS ON REO ACTUAL COMWM TO YOUR AGENT UNSOLICITED 05/22/02 05/17/02 BOUGHT CENDANT CORP CD 6.900 18.83500 130,45930 EXECUTION BY TWPT VS 6900 05-17-02 COMMISSION 483,00 05/22/02 05/17/02 BOUGHT CABOT CORP CBT 4.000 26.75650 107,321.00 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY VKCO VS 4000 05.17-02 COMMISMON 280,00 05/22/02 05/17/02 BOUGHT COX COMMUNICATIONS INC NEW COX 2.600 33.86630 88.249.38 CL A EXECUTION BY RHCO VS 2600 05-17-02 COMMISSION 18230 05/22/02 05/17/02 BOUGHT DOW CHEMICAL CO DOW 600 33.91200 20,404.20 EXECUTION BY MS00 VS 600 05-17-02 COMMISSION 42,00 05/22/02 05/17/02 BOUGHT FOOT LOCKER INC 2 800 13.65000 10.991.00 EXECUTION BY IBM VS 800 05-17-02 COMMISSION 56,00 05/22/02 05/17/02 BOUGHT NORFOLK SOUTHERN CORP NSC 400 21.80860 8,766.44 EXECUTION BY FBCO VS 400 05-17-02 COMMISSION 28.00 Beer. Saea•ns Sec , t4,1 COO. Cc* Llevelech CarrIN North BecciOon. New VC* 112013859 INSTITUTIONAL INTERESTS STATEMENT PERIOD *11 27.2002 THROUGH May 31.2002 ACCCUNT NUMBER TAXPAYER NIUUSER LAST STATEMENT April 26.2002 027 06.0ID2:17:25 031 VS59 EFTA00198474 CLEARED THRWGH ITS ?RIMY 0%M .E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 18 0 21 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 05/22/02 05/17/02 SOLD bwarM 6stimlfr tosb DESCRIPTION STAGE STORES INC NEW EXECUTION BY NITE VS 1000 04-09-02 SEC FEE 1,06 YAle6Y§ EXECUTION BY BUCK VS 300 04-29-02 COMMISSION 18.00 SEC FEE .35 CCOPER INDUSTRIES LTD FROM NiCCOOPERINDUSTRIES LID COOPER INDUSTRIES INC TO NICCOOPERINDUSTRIES LTD JONES APPAREL GROUP INC EXECUTION BY BUCK VS 1100 05.20-02 COMMISSION 66.00 KOHLS CORP EXECUTION BY FCAP VS 100 01-10-02. 200 03.06.02 COMMISSION 21.00 SEC FEE .69 POLO RALPH LAUREN CORP-CL A SEE NOTE '5* ON BACK EXECUTION BY BUCK VS 1500 01-31-02 COMMISSION 90.00 SEC FEE 1.29 OLWRILVER EXECUTION BY BUCK VS 2850 05.21-02 COMMISSION 171,00 AS OF 05121/02 SY1A3OUCUSV STGS YLIA QUANTITY -1,000 PRICE 34.90000 Beer. SZeirns SON, t4,1 COO. Q-4 Metsolech Contm North Beccidon. New VC* 112013859 INSTITUTIONAL INTERESTS STATEMENT PERIOD *II 27.2002 THROUGH May 31.2002 ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT April 26.2002 DEBIT AMOUNT CREDIT MADUNT 34,883.94 38.14510 05/22/02 NAME CHG 05/22/02 NAME CHG CBE MI= 3.500 -3.500 05/23/02 05/20/02 BOUGHT JNY 1.100 41.02970 45,213.67 05/24/02 05/21/02 SOLD KSS -300 76.00180 22.763.85 05/24/02 05/21/02 SOLD bs6stU .65!41/64 toubitt RL 25K .1.500 28.36720 42.444.51 2.850 22.65310 64,747.34 027 0601 029%:25031 , VS59 EFTA00198475 CLEARED THROUGH ns vng*LY CAM ,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 19 0121 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 05/24/02 TRADE DATE TRANSACT/3N 05/21/02 SOLD DESCRIPTION TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 600 01-30-02. 1900 02-20-02 . 1500 10.05-01 COMMISSION 240,00 SEC FEE 1,76 UNIVERSAL HEALTH SERVICES INC CL B EXECUTION BY MSCO VS 1400 05.21-02 COMMISSION 98,00 COOPER INDUSTRIES LTD CL A AVG PRICE SHOWN-DETALS ON REO ACTUAL COFFIRM TO YOUR AGENT UNSOLICITED SNIE/OLCLISC TOM .4.000 PEKE 14.57260 Beer. SZeirhs SOC,r44,1 Cory. Dec LIcesclech Contm North Beccidon. New VC* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD *11 27.2002 THROUGH May 31.2002 ACCOUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT *11 26.2002 DEBIT AMOUNT CREDIT AMOUNT 58,033.64 05/24/02 05/21/02 BOUGHT UHS 1,400 45.19400 63,384.60 05/28/02 05/22/02 BOUGHT CBE 1.100 41.42930 45,649.23 05/28/02 05/22/02 BOUGHT CABOT CORP WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTNICE EXECUTION BY OPOO VS 1400 05.22-02 COMMISSION 98,00 FOOT LOCKER INC EXECUTION BY BUCK VS 3200 05.22-02 COMMISSION 192,00 MYKROUS CORP EXECUTION BY MONT VS 1400 03.06-02 COMMISSION 98.00 SEC FEE .68 MAN ui0nth MM.& A SEE NOTE ON BACK EXECUTION BY MONT VS 800 0141-02. 200 01-30.02 COMMISSION 70,00 SEC FEE .82 CBT 1,400 25.73250 36,138.50 05/28/02 05/22/02 BOUGHT 3,200 13.32890 42,859.48 05/28/02 05/22/02 SOLD bsaivb 65/0/6 MYK ML -1400 16.00000 22.286.32 -1000 27.15780 7.071.98 027 0601 029%:2i 031 V559 EFTA00198476 CLEARED THROUGH ns vnictiv °ME° SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 20 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ DM DESCRIPTION 05/28/02 05/22,02 BOUGHT OUIKSILVER INC EXECUTION BY LEHM VS 1300 05.22-02 COMMISSION 91,00 05/29/02 05/23/02 BOUGHT Beer. SZeirns S0C,r44,1 COP. Ore Liebetech Canto North Beccidon. New Oak 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD *11 27.2002 THROUGH May 31.2002 ACCCUNT N

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Domaincco.co

Flight #OH1

Flight #OS01

Flight #OS2102

Flight #OS2302

Flight #OS2802

GPS

0.1350 
0.0500

GPS

0.3500 
0.0200

GPS

0.7000 
36.6200

GPS

1.0000 
1.0000

GPS

10.02500 
15.12730

GPS

10.7600 
7.8100

GPS

13.88920 
37.35231

GPS

29.0000 
1.8300

GPS

55.1000 
16.2900

Phone1201.2859

Phone1201.3619

Phone1201.3669

Phone1201.3819

Phone1201.3859

Phone1201.3869

Phone12013669

Phone12013859

Phone12013869

Phone12014819

Phone12014859

Phone4377111

Phone5120102

Phone6430212

Phone7101102

Phone800 0141

SWIFT/BICADELPHLA

SWIFT/BICDIVIDEND

SWIFT/BICIIIRCOGH

SWIFT/BICOTTOTROTTGI

SWIFT/BICSIIMOOLCUSS

SWIFT/BICSTMEIWCUSIP

SWIFT/BICSTORTER1

SWIFT/BICTAXPAYER

SWIFT/BICUNSOLICITED

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EFTA Document EFTA01658113

EFTA02420041

Subject: [EXTERNAL EMAIL] - FBI Public Affairs News Briefing Friday, July 24, 2020

EFTA02473526

EFTA02039071

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