Statements

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 TA