Statements

Statements EFTA00198586 GEARED THROUGH RS WHOLLY OlnED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns 8 Co. Inc. 245 Park Avenue New York, New York 10167 What's In This Statement Financial Summary 3 Transaction Detail 3 Your Portfolio at a Glance NET EQUITY THIS PERIOD 0 NET EOUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 2.823 -2.823 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 11111111111111111 I I INSTITUTIONAL INTERESTS BD/AC C/O FINANCIAL TRUST COMPANY ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash & Equudent 4.-Kopham ccccOXECO3) (CCM:a:COM CCCO=COM CCM= ... ...... $2.823 gEll Last statements markel value Beef. Sleade 50ev-lit CPR Coe Mevotech Ceder Non Eleccehn. lie* Ye* 1120/3859 INSTITUTIONAL INTERESTS STATEMENT PER100 January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT January 26.2001 sunned le for aconabenal peeposes caly *bra "ended as a In Oopailert Tin statemed node Es retaned for yaw records Ste ream sae fcc reported nlormana 027 022.1,01:2222 001 EFTA00198587 CLEARED 1HROUGH RS vnICUY 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Meal:tech COM0( HMO acedCon. Hew Year 11201.3858 INSTITUTIONAL INTERESTS 2 4, .1 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 022401:22:22001 EFTA00198588 CLEARED THRWGH ITS wilekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 3 vi 4 Cash Flow Analysis THIS PERIOD Cash Balance Summary OPENING 0.09NO Opening Balance $2.823.35 Cash 2.823.35 0.00 Dividends/Interest 10.24 Net Cash Balance $2.823.35 $0.00 Amount Credited $10.24 Miscellaneous -2.833.59 Income Summary Amount Debited $-2.833.59 DC PERIOD YEAR TO DATE Net Cash Activity -2.823.35 Credit Balance Int. 10.24 24.04 Closing Balance $0.00 Total $10.24 $24.04 Transaction Detail INTEREST DATE DESORPTION 02/21;01 INT CR TOTAL STMECIAUSIP FEB 01 OJANTITT RATE i%1 MIST AMOUNT Beer. SZeirns S0N, t4,1 GNP. 0 -c Mem:tech Centec North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PER100 January 27.2001 THROUGH February 23.2001 ACCCUNT humeri TAXPAYER NUMBER LAST STATEMENT January 26.2001 OTEDIT AMOUNT 10.24 $10.24 MISCELLANEOUS DATE LICIDAT TRANSACTION 02/15101 JOURNAL DESCRIPTCN TO:I • JR. DEBIT AMOUNT CREPT AMOuNi 2.823.35 027 02'24.0122:22 001 EFTA00198589 CLEARED THROUGH OS vngx.0, OM E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 4 0 Transaction Detail (continued) MISCELLANEOUS (continued) DATE MDAT TIUNSACTCN ['EV:0MT CN 02121/01 JOURNAL TO: JR. DEBI AMC1.1/41 CREW ,V/CUNT 10.24 TOTAL $-2,833.59 Endof Statement Beer. SZeirns SON, 14,1 GNP Ore Meentech Contm North BecciCon. New VC* 11201.3019 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER TAXPAYER NUMBER UNFTSTATEMENT January 26.2001 027 0244V:22:22 001 EFTA00198590 CLEARED THROUGH ITS WIIOUY ONT.E0 SUBSIDIARY BUUZ STBNRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 What's In This Statement Financial Summary 3 Your Portfolio Holdings 3 Transaction Detail 4 Your Portfolio at a Glance NET CREDIT BALANCE 11111111111111111 I I INSTITUTIONAL INTERESTS BD/AC C/0 FINANCIAL TRUST COMPANY ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio 2,823 Cash& Equivalent — ..~~~~ $2 823 S2 810 NET EQUITY THIS PERIOD $2,823 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 2,810 14 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Current market value sin Last statements market value Beer. SZPPET SOCPMEN Corp. Ccontetteleeh Center North Breckhn. Neet Ye" 11201.1859 INSTITUTIONAL INTERESTS STATEMENT PERK* December 30.2000 THROUGH January 26.2001 AccouNF NUMBER TAXPAYER AMMER LAST STATEMENT December 29.2000 St an ~MN IT fa marmabenal pawns only ea nand as a la. GTETIMN StaternerC should Demeaned for your records See mono %deter ~ere rimsatan 027 0127.01.15:33 Co' EFTA00198591 CLEARED 1HROUGH nS wilekLY 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Meal:tech COM0( HMO acedCon. Hew Year 1120/3858 INSTITUTIONAL INTERESTS 2 4, .1 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0127)0115:33 001 EFTA00198592 CLEARED THROUGH ITS WHOLLY O‘P.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 Cash Flow Analysis Income Summary THIS PERIOD DC PERIOD YEAR TO DATE Opening Balance $2.809.55 Credit Balance Int. 13.80 13.80 Dividends/Interest 13.80 Total $13.80 $13.80 Amount Credited $13.80 Net Cash Activity 13.80 Portfolio Composition ClosingBalance $2.823.35 Cash/Cash Equivalent 2.823 Total $2.823 Cash Balance Summary OPENCG OLOSWG Cash 2,809.55 2,823.35 Your Portfolio Net Cash Balance $2.809.55 $2,823.35 Allocation Beet. SZeirns SOC,M*1 GOP OtoMetioItch Conte North Beccidon. New Tuft 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD December 30,2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER MANGER LAST STATEMENT December 29.2000 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESORPTION CASH BALANCE TOTAL CASH & CASH EQUIVALENTS $2.823 SYMBOLCUSP MARKET ESTIMATED OUPSITY PRCE VALUE ANNUAL INCOME 2.823 Cash & Ecteualent- 100% Untedel Porn's denote debt blonde *nee anal mane veLee The ohms", ;event'', to dosed ken to ONUS market rat), 01 Kv patio" 027 01/27)01:15:33 001 EFTA00198593 CLEARED THROUGH ITS ?RIMY 0"ED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 4 c/ Your Portfolio Holdings (continued) YOUR PRICED PORTFOLIOHOLDINGS $2.823 Transaction Detail INTEREST DATE OESCRPOOn 01/22,01 INT CRS JAN 01 STMEICUCUSIP DUMMY RATE IY4 DEBT AMOUNT Beet Saea•ns S0N, t4,1 Dap. Ore Metselech Cella HMO Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD December 30,2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER WESER LAST STATEMENT December 29,2000 CREDIT AMOUNT 13.80 TOTAL $13.80 End of Statement 027 01'2701.15:33 001 EFTA00198594