Statements

Statements EFTA00198595 CLEARED THRCUGH nS WHOLLY OWNED SUGSDIAAv BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. INSTITUTIONAL INTERESTS STATEMENT PERK* Jul/ 28.2001 THROUGH AucmEt 31.2001 ACCOUNT NUMBER What's In This Statement III llllllllllllll I I TAXPAYER NUMBER LAST STATEMENT Jul/ 27. 2001 Financial Summary 3 INSTITUTIONAL INTERESTS PR/AC Transaction Detail 3 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP Your Portfolio at a Glance Market Value of Your Portfolio Cash 8 EquhaIeu CCCO:O=O3) CCO20)) CCCOXIII), NET EQUITY THIS PERIOD 0 $635 gf,1 Last statements market value NET EQUITY LAST STATEMENT 635 CHANGE SINCE LAST STATEMENT •635 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. St TDB BurPMN n EX 414ONLYGN Reposes wry a Is rue winded ante, dcarnerc ualoreerc should be roomed for your records See worm ode for resonant nemsnatuu 027 COON0112:11 001 V496 EFTA00198596 CLEARED THROUGH ITS YinCO.? OW,X0 SUBSIDIARY Beer Si*9•n6 •If • INSTITUTIONAL INTERESTS 2 CI 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 09,01V:12:11 031 11/4196 EFTA00198597 CLEARED THROUGH ITS WHOLLY OWED StISSAYARY B STUR URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 3 C/ Cash Flow Analysis THIS PEFICO Cash Balance Summary OPENING CLOSING Opening Balance $635.19 Cash 635.19 0.00 Dividends/Interest 1.02 Net Cash Balance $635.19 $0.00 Amount Credited $1.02 Miscellaneous -636.21 Income Summary Amount Debited $-636.21 1146 PERM YEAR TO DATE Net Cash Activity -635.19 Dividends 0.00 3,068.13 Credit Balance Int. 1.02 3,297.72 Closing Balance $0.00 Total $1.02 $6.365.85 Margin Int. Paid 0.00 -13.16 Transaction Detail INTEREST DATE OESCRPIICN 08/21/01 INT CRS AUG 01 STMEICUCUSIP COONMY RATE IM DEMI AMOUNT INSTITUTIONAL INTERESTS STATEMENT ACRID° kit 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER WINGER LAST STATEMENT JU 27.2001 CREDIT AMOUNT 1.02 TOTAL $1.02 027 09.01,01:12:11 001 VASE EFTA00198598 CLEARED THROWN ITS WHOLLY OmwED SUELNDMAy B STUR URNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 4 Transaction Detail (continued) MISCELLANEOUS DATE MOAT TRANSACTION DESSRIPTSN DEBIT AMOUNT CREPT MCVNT 08/07/01 JOURNAL TO: USO 635.19 08/22/01 JOURNAL • J 1.02 RESIDUAL BAL • JAL• TOTAL $.-636.21 End Of Statement INSTITUTIONAL INTERESTS STATEMENT PERIOD Jul/ 28.2001 THROUGH MOM 31.2001 ACCCUNT NUMBER TAXPAYER PX.M3ER LAST STATEMENT Jul/ 27.2001 027 000181:12:11 001 YOB EFTA00198599 CLEARED THROUGH ITS WHOLLY 01WEO SUBSIOIARY OFFICE SERVICING YOUR ACCOLM Bear, Ste m BUR STEARNS „ 0 INSTITUTIONAL INTERESTS STATEMENT PERK* June 30.2001 THROUGH Jul? 27.2001 ACCOUNT NUMBER What's In This Statement IIIIIIII1111111111 I I TAXPAYER NUMBER LAST STATEMENT June 29.2001 Financial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 3 PR/AC Transaction Detail 4 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 635 Cash& Ecyrialent S S663335 NET EQUITY THIS PERIOD $635 MI Current market value Mg Last statements market value NET EQUITY LAST STATEMENT 633 CHANGE SINCE LAST STATEMENT 2 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Sit Tin Scenna”0 0 C0 Sonnobseel Osmoses caly *Ara Wended as a law &meet Tres daternerc should be roans lor your records Set rearm cede kw inccelart sehoneaton 027 072801:11:43 001 V482 EFTA00198600 CLEARED THROUGH ITS YinCO.? OW,X0 SUBSIDIARY Beer Si*9•n6 •If • INSTITUTIONAL INTERESTS 2 CI 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07,28.01:11:43 031 V482 EFTA00198601 CLEARED 1HRCO3H ITS WHOLLY 01MNIED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 3 ,I1 Cash Flow Analysis Income Summary THIS PEFICO MS PERIOD YEAS TO DATE Opening Balance $633.39 Dividends 0.00 3.068.13 Credit Balance Int. 1.80 3.296.70 DividendslInterest 1.80 Total $1.80 $6.364.83 Amount Credited $1.80 Margin Int. Paid 0.00 -13.16 Net Cash Activity 1.80 Closing Balance 5635.19 Portfolio Composition Cashtash Equivalent 635 Cash Balance Summary Total $635 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER PAISSER LAST STATEMENT June 29.2001 OPEN AG CLOSNG Cash 633.39 635.19 Net Cash Balance $633.39 5635.19 Your Portfolio Allocation Your Portfolio Holdings CASH & CASH EQUIVALENTS DESORPTION SiMOOLCuSP MARKET ESTIMATED OLMN➢TY PRCE VALUE ANNUAL ENCOLIE CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 635 $635 Cash & 100% 027 DX2601:11:43 001 Matadi(' POMOnS denote debt blonde *nee lOo•I mane veLee The elms", ;event'', ty do•ued ken to etpolxe market rabeol >es palloo V4S2 EFTA00198602 CLEARED IH0000H ITS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 4 C/ Your Portfolio Holdings (continued) YOUR PRICED PORTFOLIOHOLDINGS $635 Transaction Detail INTEREST DATE DESCRIPTION 07/23/01 INT CRS JUL 01 1.80 STAIDOUCLISIP INSTITUTIONAL INTERESTS STATEMENT PERIOD June 30.2001 THROUGH 88/ 27.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT Jude 29.2001 OUAPRITY RATE ON OEM MAW CREDIT AMOUNT TOTAL $1.80 End o/ Statement 027 07.2ST11:11:43 001 V482 EFTA00198603 CLEARED THROUGH ITS WHOLLY ONNED SUBSIDIARY B STUR URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. al& INSTITUTIONAL INTERESTS STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER What's In This Statement 11111111111111111 I I TAXPAYER MAHER LAST STATEMENT May 25.2001 Financial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 3 PRJAC CIO FINANCIAL TRUST COMPANY Transaction Detail 4 ATTN LARRY KEMP Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 633 Cash 8 EquWalent $633 S632 NET EQUITY THIS PERIOD $633 Current market value 1$111 Last statements market value NET EQUITY LAST STATEMENT 632 CHANGE SINCE LAST STATEMENT 2 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. SIK TNT ImYamni dOTHHHAal 'Hams ca Nista Handed as daemon Ilvs Ratan should Da Maned for vor records Sea Inc. ale tot rrporlart nfainitce 027 07.01,01:02:12 001 Vaal EFTA00198604 CLEARED THROUGH ITS ViIleslY 0RSX0 SHRSI0IARY INSTITUTIONAL INTERESTS 2 4, 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0701101:02:12 001 EFTA00198605 B STUR URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 3,11 Cash Flow Analysis THIS PERIM Income Summary MS PERIOD YEAR TO DATE Opening Balance $631.52 Dividends 0.00 3.068.13 Credit Balance Int. 1.87 3.294.90 Dividends/Interest 1.87 Total $1.87 $6.363.03 Amount Credited $1.87 Margin Int. Paid 0.00 -13.16 Net Cash Activity 1.87 Closing Balance $633.39 Portfolio Composition Cashtash Equivalent 633 Cash Balance Summary Total $633 CLEARED THROUGH ITS YRICtLY OVTIED SUBSIDIARY al& INSTITUTIONAL INTERESTS STATEMENT PERIOD May 26,200? THROUGH June 29.2001 ACCCUNT NUMBER TAXPAYER NUMBER LAST STATEMENT May 25.2001 OPEli NG CLCSP45 Cash 631.52 633.39 Net Cash Balance $631.52 $633.39 Your Portfolio Allocation Your Portfolio Holdings CASH 8 CASH EQUIVALENTS DESCRPTION SeMOOLCuSP O(MUTITY PACE MARKET ESTIMATED VALLE AHAUAL liCOME CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 633 $633 027 07,0U01:02:12 001 Cash & Eq.inalent— IRO% Uneven' Potions denote debt blonde *nee Or, mane veLee The elms", ;event'', ty dewed ken, to ebval.te market rat), 01 yes patio" V4S1 EFTA00198606 B STUR URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 4 C/ Your Portfolio Holdings (continued) YOUR PRICED PORTFOLIOHOLDINGS $633 Transaction Detail INTEREST DATE DESCRIPTION 06/21/01 INT CRS JUN 01 1.87 STAIDOUCLISIP CLEARED THROWN ITS WHOLLY OUNCE; SUBSIDIARY al& INSTITUTIONAL INTERESTS STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER MILNER LAST STATEMENT May 25.2001 OU/BRITY RATE I%3 CENT AIAOLNT CREDIT AMOUNT TOTAL $1.87 End of Statement 027 07.019192:12 001 VAST EFTA00198607 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. BEAR STEARNS INSTITUTIONAL INTERESTS STATEMENT PER•00 *II 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER What's In This Statement 11111111111111111 I I TAXPAYER NUMBER LAST STATEMENT *11 27.2001 Financial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 3 PR/AC Transaction Detail 4 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP Your Portfolio at a Glance Market Value of Your Portfolio $632 NET CREDIT BALANCE 632 Cash& Equivalent — $629 NET EQUITY THIS PERIOD $632 Current market value ;TA Last statements market value NET EQUITY LAST STATEMENT 629 CHANGE SINCE LAST STATEMENT 2 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. SIK Ns sinning, for gf0rmaceol pans rely els fa *land as a tag downers This uationorc should be retailed for your records See revers* ma for Pippin remnaran 027 OS2601:12:10 001 V478 EFTA00198608 CLEARED THROUGH ITS ViTICkLY (MT, X0 SUBSIOIAllY Beer Si*9•n6 •If • INSTITUTIONAL INTERESTS 2 Ala STATEMENT BACKER IS PRINTED ON THIS PAGE 027 05.2601:12:10 001 V478 EFTA00198609 B STUR URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 3,11 Cash Flow Analysis THIS PEFICO Income Summary MS PERICO YEAR TO DATE Opening Balance $629.47 Dividends 0.00 3,068.13 Credit Balance Int. 2.05 3.293.03 DividendslInterest 2.05 Total $2.05 56,361.16 Amount Credited $2.05 Margin Int. Paid 0.00 -13.16 Net Cash Activity 2.05 Closing Balance $631.52 Portfolio Composition Cashtash Equivalent 632 Cash Balance Summary Total $632 CLEARED THROUGH ITS YRICtLY OPTED SUBSIDIARY al& INSTITUTIONAL INTERESTS STATEMENT PER100 APTd 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT WI 27.2001 OPEN CLOSING Cash 629.47 631.52 Net Cash Balance $629.47 $631.52 Your Portfolio Allocation Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPTION SiMOOLCuSP QUANTITY PRICE IMPNE1 EMOTE') VALUE ANNUAL POCOLIE CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 632 $632 027 05.2601:12:10 001 Cash & Equivalent- 100% Unt.edecl potions denote debt blonde *nee Op, market veLeb The elms", ;event'', to dewed ken, to ebsol.te market rat), 01 KV Mika" V478 EFTA00198610 B STUR URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 4 C/ Your Portfolio Holdings (continued) YOUR PRICED PORTFOLIOHOLDINGS $631 Transaction Detail INTEREST DATE DESCRIPTION 05/21/01 INT CR MAY 01 2.O5 STAIDOUCLISIP CLEARED THROWN ITS YRICtLY ORNE0 SUBSIDIARY al& INSTITUTIONAL INTERESTS STATEMENT PER100 APril 28.2001 THROUGH May 25. 2001 ACCOUNT NUMBER TAXPAYER WINER LAST STATEMENT AM 27.2001 OON4TIIY RATE ITN CENT MAW (PENT AMOUNT TOTAL $2.O5 End of Statement 027 05.2501:12:10 001 V478 EFTA00198611 CLEARED THROLGH ITS yorCLLY Ok‘NE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. S s- INSTITUTIONAL INTERESTS STATEMENT PERK* Mardi 31.2001 THROUGH *11 27.2001 ACCOUNT NUMBER What's In This Statement IIIIIIIIII1111111 I I TAXPAYER WIASER LAST STATEMENT Muth 30. 2001 Financial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 4 PR/AC CIO FINANCIAL TRUST COMPANY Transaction Detail 4 ATTN LARRY KEMP Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 629 Cam 8 Egtoyalent $629 S627 NET EQUITY THIS PERIOD $629 Current market value NET EQUITY LAST STATEMENT 627 CHANGE SINCE LAST STATEMENT 2 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Last statements market value TRs Sunny/ n lot P7Orodbouol rams ply n H ro teenage as otor owners Tres tarns should Do Maned tcs your words See reverse ;a fix mortars Mamma 027 04,2601:18:46 001 V471 EFTA00198612 C4EAREO niittOoGat rIS 20,0t.tat (10B7E0 SUBBCtedly Beat St,,s.”Secfatte INSTITUTIONAL INTERESTS 2 CI 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 042601:18:46 001 7471 EFTA00198613 CLEARED THROuGH ITS wisCyLY 0‘1Y*0 SUBSIGally BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 3 Cash Flow Analysis THIS PEFICO Income Summary PERIOD YEAR TO DATE Beer &Ter lj INSTITUTIONAL INTERESTS STATEMENT PERIOD Mardi 31.2001 THROUGH *11 27.2001 ACCOUNT NUMBER TAXPAYER NIMER LAST STATEMENT Mardi 30.2001 Opening Balance $626.98 Dividends 0.00 3.068.13 Credit Balance Int. 2.49 3290.98 Dividends/Interest 2.49 Total $2.49 $6.359.11 Miscellaneous 31,197.34 Margin Int Paid 0.00 -13.16 Amount Credited $31.199.83 Miscellaneous -31.197.34 Amount Debited $-31.197.34 Portfolio Composition Net Cash Activity 2.49 Cash/Cash Equivalent 629 ClosingBalance $629.47 Total $629 Cash Balance Summary ammo CLOSING Cash 626.98 629.47 Net Cash Balance $626.98 $629.47 027 Your Portfolio Allocation Cash & Equivalent- 100% Un*oded POMOnS Ono* debt beeYce *NW lro•I market ',Ma, The eloml✓r reverdar ty pe•ued hem IN tiOSOLte market rat), a1 ycv palkno 042601:18:46 001 VATI EFTA00198614 B STUR URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 4 C/ Your Portfolio Holdings CASH & CASH EQUIVALENTS DESORPTION STMEIOLOUSIP *WRIT! PRCE MARKET (STRIATED VALUE ANNUAL IICOIAE CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 629 $629 YOUR PRICED PORTFOLIOHOLDINGS $629 Transaction Detail INTEREST DATE cEscP PDON 04/23/01 INT CR APR 01 STMEIWOUSIP MANNIY RATE MI DEBT AMOUNT CLEARED THROWN ITS WHOLLY ORNED SUBSIDIARY al& INSTITUTIONAL INTERESTS STATEMENT PERIOD Mardi 31.2001 THROUGH *11 27.2001 ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT Mardi 30.2001 CREDIT AMOUNT 2.49 TOTAL $2.49 MISCELLANEOUS DATE MOAT TRANSACTION DESCRIPTION DEER AMOUNT CREPT AMOUNT 04/02/01 04/02101 JOURNAL JOURNAL TO CLOSE LINE CASH TO CLOSE LINE 31.197.34 31.197.34 TOTAL 5-31.197.34 $31.197.34 027 04/260I :IS:4B DOT V471 EFTA00198615 CLEARED THROWN ITS WISELY Ono.G0 SUESOIAny BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. „,, INSTITUTIONAL INTERESTS STATEMENT PERIOO February 24, 200t THROUGH March 30.2001 ACCOUNT NUMBER What's In This Statement IIIIIII1111111111 I I TAXPAYER NUSIIER LAST STATEMENT February 23.2001 Financial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 4 PR/AC CIO FINANCIAL TRUST COMPANY Transaction Detail 4 ATTN LARRY KEMP Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BAUViCE 627 Cash 8 Equivalent $627 $182 NET EQUITY MIS PERIOD $627 Current market value ma Last statements market value NET EQUITY LAST STATEMENT 182 CHANGE SINCE LAST STATEMENT 445 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. TMs Pawner,' n W PTOrnabonal pans My in rct trended as a lay owners Tres staternera should Da titans for your words Soo rims We foe important ribmama 027 0231.01:18:43 001 EFTA00198616 CLEARED THROUGH ITS ViIleslY ORS.E0 SHRSIOIARY INSTITUTIONAL INTERESTS 2 0 5 STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 02121.01 :10:42 001 V400 EFTA00198617 B STUR URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 3 cis Cash Flow Analysis Income Summary THIS PERIOD THS PERIOD YEAR TO DATE CLEARED THROUGH ITS WHOLLY ONTIED SUBSIDIARY al& INSTITUTIONAL INTERESTS STATEMENT PERIOD February 24.2001 THROUGH Mardi 30.2001 ACCOUNT NUMBER TAXPAYER MAWR LAST STATEMENT February 23.2001 Opening Balance $182.00 Dividends 443.50 3,068.13 Credit Balance Int. 1.48 3.288.49 Dividends/Interest 444.98 Total $444.98 $6.356.62 Miscellaneous 625.50 Margin Int. Paid 0.00 -13.16 Amount Credited $1.070.48 Miscellaneous -625.50 Amount Debited 6-625.50 Portfolio Composition Net Cash Activity 444.98 Castrtash Equivalent 627 Closing Balance $626.98 Total $627 Cash Balance Summary CM. KG CLOSING Cash 0.00 626.98 Margin 182.00 0.00 Net Cash Balance $182.00 $626.98 02? Your Portfolio Allocation Cash & Eq-rivalent- 100% UnsPoded porno's denote debt been°, *nee Or, plane veLee The elms", ;event'', to dewed Item Ito ebsoUo market rat), 01 Nv pylloo 02,21.01:18:43 001 V466 EFTA00198618 B STUR URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 4 r. Your Portfolio Holdings CASH & CASH EQUIVALENTS DESORPTION CASH BALANCE TOTAL CASH & CASH EQUIVALENTS $627 STMBOLCUSP MARKET (STOWED OUAN11TY PRCE VALUE ANNUAL tiCOIAE 627 YOUR PRICED PORTFOLIOHOLDINGS $626 Transaction Detail DIVIDENDS CLEARED THROWN ITS WHOLLY ORTIED SUBSIDIARY al& INSTITUTIONAL INTERESTS STATEMENT PERIOD February 24.2001 THROUGH Mardi 30.2001 ACCOUNT NUMBER TAXPAYER KINSER LAST STATEMENT February 23.2001 DATE OESCRIPTION STME/CIAVSIP GUMMY RATE ($) DEW AMOUNT CREDIT AMOUNT 02/27/01 SCHERING PLOUGH CORP SGP 300 0.1400 42.00 REC 02/02/01 PAY 02/27/01 03/01/01 MGIC INVESTMENT CORP-WISC MTG 1.400 0.0250 35.00 REC 02/12/01 PAY 03/01/01 SNISM- MBITIZECT51414 k81 t MIS 0.4400 264.66 REC OW09/01 PAY 03109/01 03/12/01 COMDISCO INC CDO 1.500 0.0250 37.50 REC 02/09/01 PAY 03/12/01 03/12/01 INTERNATIONAL BUSINESS IBM 500 0.1300 65.00 MACHINES CARP REC 02/09/01 PAY 03/1001 TOTAL $443.50 027 03.21.01:18:43 001 VEISS EFTA00198619 B STUR URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 5 r/ Transaction Detail (continued) INTEREST DA, DESCRIPTION 0321101 INT CR SYMBOLCvey CLEARED THROWN ITS WHOLLY OPTED SUBSIDIARY al& INSTITUTIONAL INTERESTS STATEMENT PERIOD February 24.2001 THROUGH With 30.2001 ACCOUNT NUMBER TAXPAYER PAISSER LAST STATEMENT February 23.2001 °VANN'? RATE 1%4 DENT AMOUNT CREDIT AMOUNT MAR 01 1.48 TOTAL $1.48 MISCELLANEOUS DATE MOAT TRANSACTION DESCRIPTION DEW AMOUNT CREPT AMOUNT 03/22/01 03/22/01 JOURNAL JOURNAL FROM: PTC. 2-USD • JRL • TO: PICIIIMI-1-USD • JRL • 625.50 625.50 TOTAL $425.50 $625.50 End of Statement 027 0131MT:18:43 001 v466 EFTA00198620 (LEARN) THROUGH NS Gray( OHNE() SUBSCouve BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. Bet Szeumf Setrini INSTITUTIONAL INTERESTS STATEMENT PER/00 January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER What's In This Statement 11111111111111111 I I TAXPAYER NUMBER LAST STATEMENT January 26.2031 Financial Summary 3 INSTITUTIONAL INTERESTS Your Porttolio Holdings 4 PR/AC CIO FINANCIAL TRUST COMPANY Transaction Detail 4 ATTN LARRY KEMP Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 182 Cash s Equvalent 4M occo ccbmwa $315.244 NET EQUITY THIS PERIOD $182 Equities _l_ „„$°„„ en,„„, CCRZEIXO3) CCCROXI3))) ........J Uittlf ULLUM CCO:O17)3)) C CCM= $2.099.291 NET EQUITY LAST STATEMENT 2,414,535 NI Current market value CHANGE SINCE LAST STATEMENT -2,414,353 IN Last statements market value There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. SIK fl OuffroaNA SOrartual pants °ANNA noN flooded as a U. Scarnr1 Tres MatornrC should be craned for your words Set worn Sr for motet nfoonatin 027 0224012222 0of EFTA00198621 CLEARED THROUGH ITS VineslY 00S X0 SUBSIOIAITY Beer Si*9•n6 •If • INSTITUTIONAL INTERESTS 2 al la STATEMENT BACKER IS PRINTED ON THIS PAGE 027 022401:2222 001 EFTA00198622 CLEARED THROuGH ITS wisCtLY CAM•ED SUBSIO4Ally BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 3 Cash Flow Analysis Cash Balance Summary THIS PEFICO CPENN3 0.09NO Opening Balance $315,244.33 Cash 1,79377 0.00 Securities Sold 2,288,797.16 Margin 311450.56 182.00 Dividends/Interest 3,006.12 Net Cash Balance 3315.244.33 $182.00 Miscellaneous 1,821.18 Amount Credited $2,293.624.46 Securities Bought -272.12379 Income Summary Tie PERIOD YEM TO DATE Dividends/Interest Charged -13.16 Dividends 1.512.88 2.624.63 Miscellaneous -2,336.549.84 Credit Balance Int. 1.493.24 3,287.01 Amount Debited 3-2,608,686.79 Total $3,006.12 $5.911.64 Net Cash Activity -315.062.33 Margin Int Paid -13.16 -13.16 ClosingBalance $182.00 Portfolio Composition Cash/Cash Equivalent 182 Total $182 Beer &Ter lj I INSTITUTIONAL INTERESTS STATEMENT PERO) January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER TAXPAYER MUMMER LAST STATEMENT January 26.2001 Your Portfolio Allocation Cash & EcyAvalent- 100% OnsPoded POMOnS denote debt blonde *nee Or, mane ',Mae The elms", ;event'', ty do•ued hem IN ONUS market rabeol,ev palloo 027 02,24.0I:22:22 001 EFTA00198623 B STUR URNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 4 4/ '4 Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET (STEWED DESORPTION STMEIOLOUSP *JAUNTY PRICE VALUE ANNUAL WAVE CASH BALANCE 182 TOTAL CASH & CASH EQUIVALENTS $182 YOUR PRICED PORTFOLIOHOLDINGS $182 Transaction Detail INVESTMENT ACTIVITY CLEARED THROWN ITS WHOLLY ORTIED SUBSIDIARY al& INSTITUTIONAL INTERESTS STATEMENT PERIOD January 27.2001 THROUGH Peonies), 23.2001 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT January 26.2001 SETTLEMENT DATE TRADE DATE TRANSACTION OESCRPTION SeMOOSUSP CUANTITY PRICE DEBIT AMOUNT CREPT MOUNT 01/29/01 01/24/01 SOLD FREDDIE MAC-VOTING COMMON FRE -300 62.08410 18,594.60 (FORMERLY FEDERAL HOME LOAN MORTGAGE CARP) EXECUTION BY MONT COMMISSION 15.00 SEC FEE .63 01/29/01 01/24/01 SOLD MILLENNIUM PHARMACEUTICALS INC MLNM -138 52.41010 7.215.27 truNxbi avN/61 tott5 EXECUTION BY BTRA COMMISSION 2.07 SEC FEE .2S i DINIuM OkAltlytAffutekt IN ALNM 55.50780 14.527.55 EXECUTION BY WEED SEC FEE .49 027 02240122:22 COI EFTA00198624 B STUR URNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 5 4/ '4 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSICTKIN 01/30/01 01/25/01 SOLD AMA dithstei tritS DESCRIPTION AOL TIME WARNER INC EXECUTION BY WEED VSP 10/19100 COMMISSION 16.00 SEC FEE .76 ILLIWit 1651 WOtta if4e EXECUTION BY WEED COMMISSION 4.00 SEC FEE .22 WAL-MART STORES INC EXECUTION BY WEED COMMISSION 4.00 SEC FEE .19 AMERICAN INTERNATIONAL GROUP INC EXECUTION BY MONT COMMISSION 25.00 ACE LTD-ORD EXECUTION BY WEED COMMISSION 24.00 ALZA CORP SEE NOTE '5° ON BACK EXECUTION BY WEED COMMISSION 12.00 SEC FEE .41 DUKE ENERGY CORP FORMERLY DUKE POWER CO STK SPLIT ON 900 SHS REC 01/03/01 PAY 01/26/01 EATIMPTCCAM EXECUTION BY WEED COMMISSION 4.00 SEC FEE .18 JOHNSON& JOHNSON EXECUTION BY WEED COMMISSION 8.00 SMASOLCUSC AOL IYW QUANTITY PRICE -400 56.35000 CLEARED THROUGH ITS YITICtLY ORTIED SUBSIDIARY al& INSTITUTIONAL INTERESTS STATEMENT PERM January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER TAXPAYER TAMER LAST STATEMENT January 26.2001 DEBIT AMOUNT CREDIT WOW 22.508.24 -100 64.22220 6.40100 01/30/01 01/25101 SOLD WIAT -100 56.06250 5.587.06 01/31/01 01/26/01 BOUGHT AIG 500 89.22160 44,650.80 02/01/01 01/29/01 BOUGHT ACL 600 38.66600 23.238.60 02/01/01 01/29/01 SOLD AZA -300 40.96220 12261.25 02/01/01 01/29/01 BOUGHT 52;51761 '''''s;•;-176i i .....s'' DUK 900 LN -100 53.50000 5.330.82 02/01/01 01/29/01 BOUGHT JNJ 200 92.18000 18.45900 027 02240122:22 C0I EFTA00198625 CLEARED TITROuGH ITS YTT10413 OM E0 SUBSIOTATTY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 6 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 804T Sown lj I INSTITUTIONAL INTERESTS STATEMENT PERIOD January 27.2001 THROUGH February 23.2001 ACCOUVT NUMBER TAXPAYER KRAMER LAST STATEMENT January 26.2001 SETTLEMENT TRADE DATE OATE TRANSACTION DESORPTION SYMEKVCUSP GUMMY PRCE DEIST AMOUNT OREM MOUNT 02/01/01 01/29/01 SOLD NEXTEL COMMUNICATIONS INC-CL A NXIL -100 33.50000 3,334.88 EXECUTION BY WEED SEC FEE .12 abski 6 viva.' 1§WOHY grim -ono EXECUTION BY WEED COMMISSION 12,00 Urbstbi 6 vivei tou6H11 65kitido6 lit dt95 1.500 16.68590 25.118115 WITH RIGHTS TO PURCHASE PREFRD STK UDDER CERTAIN CIRCUMSTANCE EXECUTION BY MONT COMMISSION 75,00 ESTEE LAUDER COMPANIES INC CL A EXECUTION BY WEED COMMISSION 12,00 ELI LILLY & CO EXECUTION BY WEED COMMISSION 4,00 FLEXTRON1CS INTERNATIONAL LTD PROSPECTUS UNDER SEPARATE MAL EXECUTION BY MONT AS OF 02/01/01 37.27010 11. 0 .0 02/05/01 01/31/01 BOUGHT EL 300 37.58600 11,302.80 02/05/01 01/31/01 BOUGHT LLY 100 78.55000 7,874.00 02/06/01 02/01/01 BOUGHT FLEX 600 38.68750 23,227.50 02/06/01 02/01/01 SOLD MEM ,,," W61761 •••••Sb'ifs INTERNATIONAL BUSINESS MACHINES CORP EXECUTION BY MONT COMMISSION 5,00 SEC FEE .38 AS OF 02/01/01 glratIVORIEX11/317g7IE IBM gln -100 112.08000 11,187.62 .400 50.54520 KM1.46 02/08/01 02/05/01 SOLD CLOROX CO EXECUTION BY MONT COMMISSION 45,00 SEC FEE 1,06 CLX -900 35.03250 31 A68.19 027 02 24 01 22 22 COI EFTA00198626 B STUR URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 7 4/ '4 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) CLEARED THROUGH ITS YINIXLY ORTIED SUBSIDIARY al& INSTITUTIONAL INTERESTS STATEMENT PERO) January 27.2001 THROUGH Febrile)/ 23.2001 ACCOUNT NUMBER TAXPAYER BLAMER LAST STATEMENT January 26.2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRIPTION STIA3OLGUSIP COWRY PRDE DEBIT AMOUNT CREDIT MOPE 02/08/01 02/05/01 SOLD ILLINOIS TOOL WORKS INC InN -100 65.03000 6,483.78 EXECUTION BY WEED COMMISSION 4.00 SEC FEE .22 02/09/01 02/06/01 SOLD ADC TELECOMMUNICATIONS INC EXECUTION BY WEED SEC FEE .46 AS OF 02/06101 CONSTELLATION ENERGY GROUP INC EXECUTION BY WEED COMMISSION 16.00 JUNIPER NETWORKS EXECUTION BY BTM COMMISSION 1.50 MCDATA CORP MCDTA 14 CL A SPINOFF ON 400 SHS EMC CORP-MASS SPINOFF FiR E003828 REC 01/24101 PAY 02/07/01 ADCT -1.000 13.79380 11778.34 02/09/01 02/06/01 BOUGHT CEG 400 41.01980 16.43812 02/12/01 02/07/01 BOUGHT JNPR 100 99.87500 10,004.00 02/13/01 02/08/01 BOUGHT 02/14/01 02/09/01 SOLD MCDATA CORP CL A EXECUTION BY WEED COMMISSION SEC FEE .56 .02 MCDTA .14 31.81250 429.80 02/15/01 02/12/01 BOUGHT ACE LTD-ORD EXECUTION BY WEED COMMISSION 12.00 BED BAN & BEYOND INC EXECUTION BY BTM COMMISSION 4.50 SEC FEE .27 63140EIZTNER?MragbUis INC ti!a EXECUTION BY WEED COMMISSION 32.00 ACL 300 37.75000 11,352.00 02/15/01 02/12/01 SOLD 0215)01 02+1201 CGUAHY BBBY -300 26.43810 7,911.66 800 43.04850 34,485.80 027 0224.01.22:22 COT EFTA00198627 CLEARED THROuGH ITS wisp.11 0%P.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 8 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 02/15/01 02/12/01 SOLD DESORPTION INTERNATIONAL BUSINESS MACHINES CORP EXECUTION BY WEED COMMISSION 4.00 SEC FEE AS OF 02/12:01 .39 02115/01 JOURNAL AO TO: • JRL • SO 02115/01 JOURNAL TO: • JRL • USO 02/15/01 JOURNAL TO: • JRL • SO 02/15/01 JOURNAL AMERICAN INTERNATIONAL GROUP PC TO: USO • J • 02/15/01 JOURNAL BE TO: • AIL • USD 02/15/01 JOURNAL INC USO 02/15/01 JOURNAL RGY GROUP INC TO: USD • JRL• 02/15/01 JOURNAL CITI TO: ■ • JRL • USD 02/15/01 JOURNAL CI TOSIMMIUSO • JRL • Beer Stern lj I INSTITUTIONAL INTERESTS STATEMENT PERIOD January 27.2001 THROUGH February 23.2001 ACCOUNT! NUMBER TAXPAYER TAMER LAST STATEMENT January 26.2001 SYTA3011CUSIP OAINii1v PRICE DEWY AMOUNT CRE1Xr AMOUNT IBM -100 115.05000 11,485.61 AOL 400 ACL -1,200 45.798.63 AZA -900 35,416.12 MG -1,000 87,114.30 AMGN -500 35,833.69 BBBY -1,500 28797.00 CEG -1,200 50824.72 C -1,300 62.398.29 CSCO -2,300 118.788.21 027 0244,0122:22 001 EFTA00198628 CLEARED THROUGH ITS WHOLLY ODTED SUEISIO•Arn, BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 9 41 '4 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION CESCRIPTION SYMOOLICUSP OVAARITY Pea DEW AMOUNT CREPT ANOINT 02/15/01 JOURNAL C CLX -900 37,412.92 Talli..-USO • JRL • b NAL d&LXY€ PA IN tL 406 41.1 7.70 TO: SO • JFIL • Uri ski ANWAL 65Kibigeo iNd d156 -1.500 25.118.85 TO: SO • JRL 02/15/01 JOURNAL COMPUTER SCIENCES CORP CSC -1,300 77%53.00 TO: -.USD • JRL • 02/15/01 JOURNAL DOVER CORP DOV -1,000 3%524.86 TO: SO • JRL 02/15/01 JOURNAL DUKE ENERGY CORP DUK -1,800 66,701.61 FOR I/e. ER CO TO: -USO • JRL • 02/15/01 JOURNAL E I URS 8 CO DD -200 %881.49 TO: USO • JRL 02/15/01 JOURNAL EM EMC -400 47,733.19 TO: -USO • JRL 02/15/01 JOURNAL EXX XCM -600 53,663.76 TO:■ SO • JIIL • 02/15/01 JOURNAL ELN -437 TO: USO • JRL MA lif4XL VICAti"85,41317rfirit ?EP .3.46o 14.41 Beer Ster Ij • I INSTITUTIONAL INTERESTS STATEMENT PERIOD January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER TAXPAYER SUMER LAST STATEMENT January 26.2001 TO: SO • JFIL • 02/ _224 012_:_1 :0 EFTA00198629 BEAR STMRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. Ea- 10 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETREMENT TRADE DATE DATE TRANSACTION OESCRPTION 02115/01 JOURNAL FLEXTRONICS INTERNATIONAL LTD TO:: USO 02/15/01 JOURNAL CORP US!) 02/15/01 JOURNAL HISPANIC BROADCASTING CORP TO: USO • JOL • 02115/01 JOURNAL HOME DEPOT IN TO: • AIL • 02115/01 JOURNAL HO TO: SO 02/15/01 JOURNAL ILL( TO: • J 02/15/01 JOURNAL INTERNATIONAL BUSINESS MA TO: • JI SO 02/15/01 JOURNAL INT TO: ER CO USD 02/15/01 JOURNAL JUNIPER NETWORKS TO:: USO • J 02/15/01 JOURNAL JOHNSON& JOHNSON TO:: USO • J CLEARED ITIROuGH ITS ?ATOLL? 0~0 SUTISIOTAlly Beer STAAB ij • INSTITUTIONAL INTERESTS STATEMENT PERIOD January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER TAXPAYER MALA3ER LAST STATEMENT January 262001 SYTA301.1CUSP CV.vvrit, PRICE DEPT AMOUNT CREPT AMDUNT REX -600 23,227.50 GD -300 20.364.78 HSP -500 10.607.19 HD -1,000 44,912.50 HI -900 47.798.80 ITW -300 16.595.87 IBM -400 33,205.26 IP -300 9,023.25 JNPR -300 39,389.03 JNJ -650 58,166.57 027 02,24.01:22:22 001 EFTA00198630 B STUR URNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 11 CI 4 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION CESCRPTION 02/15/01 JOURNAL KE TO:SUSD • AIL • D NI AL EEYEETACOEfitai(nifE§ I TO: O:t -USD JRL • 02/15/01 JOURNAL ELI ILLY & CO TO: ' JRL • USO 02/15/01 JOURNAL MG INVESTMENT ORP-WISC TO: .USD JRL 02115/01 JOURNAL NO TO: • J K CORP -USD 02115/01 JOURNAL TO: • JRL TONS INC-CL A USO 02115/01 JOURNAL OR TO: • Jel • USO 02115/01 JOURNAL TO: • JRL -USD 02115/01 JOURNAL ROYAL DUTCH PETROLEUM CO 2 PAR) -USD 02/15/01 JOURNAL ORP USD OV15/01 JOURNAL SU INC TO: USD CLEARED THROWN ITS WHOLLY OPTED SUBSIDIARY al& INSTITUTIONAL INTERESTS STATEMENT PERIOD January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT January 26,2001 STMBOLCUSIP OJANTRY PRCE DEBIT AMOUNT CREDIT MOM K -2,000 50,351.10 EL -1,560 57.45 .30 LLY -500 35.651.00 LUG -1.400 85,247.29 NT -1.100 59,756.29 NXTL -600 28,524.15 ORCL -1.600 52.266.31 PFE -900 35367.87 RD -500 30.167.12 SGP -300 7.836.74 SUNW -1.600 85.670.11 027 02/24,DI:22:22 001 EFTA00198631 B STUR URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 12 ri 4 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/15/01 b TRADE DATE TRANSACT/3N JOURNAL b2risrbi NNXL DESCCIFTIoN SBC,SraliildlaiLLIQNS INC TO: .USEI • JRL ' Y 6 IN g§NA1 IDNAL Lib TO: • JRL ' (LILA INC- TO: • JRL TIFFANY 8 CO NEW TO: • JRL • UNITED TECHNOLOGIES CORP TO: USD • JRL WASHINGTON /v111-UAL INC TO: R • IMINIMII-USO • J J6CON'AL USO USO snreacusie SBC CUANTITr -900 PRCE CLEARED THROUGH ITS WHOLLY OveuED SUBSIDIARY al& INSTITUTIONAL INTERESTS STATEMENT PERIOD January 27.2001 THROUGH Fctruasy 23.2001 ACCOUNT NUMBER TAXPAYER NLAMER LAST STATEMENT January 26.2001 DENT AMOUNT OREM PACUtir 46,881.58 .200 64.5§0.87 16.224.82 02/15/01 JOURNAL USD TIF -1.000 35.388.52 02/15/01 JOURNAL UTX -600 39.215.38 02115/01 JOURNAL WM .1.500 61.073.97 02115/01 JOURNAL V/AL-MART STORES INC TO: USO • JR • WMT -900 42663.35 02116/01 JOURNAL CCCA COLA CO TO: USO • JR • KO .400 10.157.35 02/20/01 02/14/01 BOUGHT CISCO SYSTEMS INC EXECUTION BY BTRA COMMISSION 4.50 COCA COLA CO EXECUTION BY MOM COMMISSION 20.00 SEC FEE .80 CSCO 300 29.04500 8,733.00 02/20/01 02/14/01 SOLD 02.20:01 02.14.01 4dUAHY VITIViaiin 6 A UNSOLICITED KO Ni .400 59.28340 400 28.45000 11. 23.677.56 027 022401:2222 001 EFTA00198632 B STUR URNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 13 c1 14 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/20/01 TRADE DATE TRANSACT/0N 02/14/01 BOUGHT DESCRIPTION ORACLE CORP WITH FUGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BTM COMMISSION 4,50 STUBOLCUSJP ORCL °JAMIE,* RACE 3OO 23.1823O CLEARED THROWN ITS WHOLLY ORTIED SUBSIDIARY al& INSTITUTIONAL INTERESTS STATEMENT PERIOD January 27.2001 THROUGH Peonies)/ 23.2001 ACCOUNT NUMBER TAXPAYER K1. ER LAST STATEMENT January 26.2001 DEBIT AMOUNT CRED1 Oct, 6,974.19 02/20/01 02/14/01 BOUGHT SUNMICROSYSTEMS INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BTM COMMISSION 4,50 SUNW 3OO 25.5OOOO 7,669.50 TOTAL $.272.123.79 $2.288.797.16 DIVIDENDS DATE mammy+ STAIEICIAvSIP 001/4MY RATE (S) DEBIT AMOUNT CREDIT AMOUNT 02/01/01 SEC COMMUNICATIONS INC SEC 1,300 O.2537 329.88 02/02/01 REC 01/10/01 PAY 02101/01 MO INTERNATIONAL LTD TYC 1.300 0.0125 16.25 02/15/01 REC 01/0'2/01 PAY 02/02/01 CLOROX CO CUf 1.800 0.2100 378.OO 02/15/01 REC 01/31/01 PAY O2/15/01 COLGATE PALMOLIVE CO CL 900 O.1575 141.75 02/15/01 REC 01/26/01 PAY 02/15/01 WASHINGTON MUTUAL INC WM 1.500 O.31OO 465.00 02/23/01 REC 01/31/01 PAY 02/15.101 CITIGROUP INC C 1.300 O.14OO 182.OO REC 02/05.101 PAY 02/23431 TOTAL $1.512.88 027 022401:2222001 EFTA00198633 B STUR URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 14 0 t4 Transaction Detail (continued) INTEREST DATE OescRIP00,/ 02/21/01 INT CR 02/21/01 INT Dla FEB 01 TOTAL SYMEICLCuSIP CLEARED THROUGH ITS WHOLLY OMBIED SUBSIDIARY al& INSTITUTIONAL INTERESTS STATEMENT PERM January 27.2001 THROUGH February 23.2001 ACCCUST NUMBER TAXPAYER KAMER LAST STATEMENT January 26.2001 OVANTITY RkTEN CENT AMOUNT CREDIT Amon FEB 01 1,493.24 13.16 $-13.16 $1,493.24 MISCELLANEOUS DATE 1.130AT TRANSACTION DESCRIPTION 02/06/01 JOURNAL TO: PT • JRL • 62/5475i ' ' ZONAL MIA: Mt • JRL 02/13/01 CASH•LIEU DEBT 4/4011111 CREDIT OJCUNT 2-USD 1.793.77 1-UtD 1.70.77 MCDATA CORP CL A CASH IN LEU OF .72276 EMC CORP-MASS REC 01/24/01 PAY 0247/01 SPWCFF Fhi E003828 AOL TIME WARNER INC TO: USD • JRL ' ELAN CORP PLC-ADR 4,141.07 • J 27.41 02/15/01 JOURNAL 22,508.24 02/15/01 JOURNAL 02/16/01 JOURNAL 02/21/01 JOURNAL TO: USO 2.306.626.68 • J li misuso • J 1.480.08 TOTAL $.2.336.549.84 $1,821 8 027 0Z2401.22:22 COI EFTA00198634 CLEARED 1HROuGH ITS vaTICALY OHesED SITEISIOArre OFFICE SERVICING YOUR ACOOLRJT Bear, Ste m B STUR URNS I M yir I INSTITUTIONAL INTERESTS STATEMENT PEW() December 30.2000 THROUGH January 26.2001 ACCINRIT NUMBER What's In This Statement I I TAXPAYER WRITER LAST STATEMENT December 29.2000 Financial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 4 PR/AC Transaction Detail 7 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP Trades Not Yet Settled 13 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL YkUE OF SECURITIES THIS PEROD 2.099.291 Cash 8 Equvalent $315.244 4339.501 NET CREDIT BALANCE 315.244 Equines —k $2.099291 S2.009.631 NET EQUITY THIS PERIOD $2.414.535 Current market value NET EOUITY LAST STATEMENT 2.349.132 tIM Last statements market value CHANGE SINCE LAST STATEMENT 65,403 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. SDK THEVaYani for fircneabenal games atly Xis ra 111•1160d as a MT clocu rr rne Ties staternere should be feared for your records See reset ode Ice moron riconatco 027 012T01.15:33 COI EFTA00198635 CLEARED THROUGH ITS YinCO.? OW,X0 SUBSIDIARY Beer Si*9•n6 •If • INSTITUTIONAL INTERESTS 2 o 13 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 012701:15:33 001 EFTA00198636 CLEARED THROUGH ITS YinC(LY OBS*0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 3 Cash Flow Analysis THIS ITSFICO Cash Balance Summary OPENING CLOSING Opening Balance $339,501.03 Cash 0.00 1,79337 Securities Sold 277,980.23 Margin 339,501.03 313.450.56 Dividends/Interest 2,905.52 Net Cash Balance $339,501.03 $315,244.33 Miscellaneous 393,311.23 Amount Credited $674.196.98 Securities Bought -302.204.45 Income Summary 1)C PERIM YEAR TO DATE Funds Withdrawn -2.938.00 Dividends 1.111.75 1,11135 Miscellaneous -393.311.23 Credit Balance Int. 1.793.77 1,793.77 Amount Debited $-698,453.68 Total $2,905.52 $2,905.52 Net Cash Activity -24.256.70 Closing Balance $315,244.33 Portfolio Composition CashICash Equivalent 315.244 Equities 2.099.291 Total $2.414.535 Beer Steam fj • INSTITUTIONAL INTERESTS STATEMENT PERIOD December 30,2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT December 29.2000 Car d Ec..t.alent Your Portfolio Allocation — Equities 86% Unshaded croons Peso* Oat lxisso, *NW Pnrl market Wag, MP eloraws. ;events", N OrPe0 hem to tIOSOLte Markel rat), 01 >vv palioss 027 01/2h01:1603 001 EFTA00198637 BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. NW- 4 CLEARED IHROuGH ITS wHO.LY CMY.E0 SUCISXNARY Beer Stern INSTITUTIONAL INTERESTS STATEMENT PERIOD December 30.2000 Your Portfolio Holdings THROUGH ACCOUNT NUMBER January 26.2001 CASH & CASH EQUIVALENTS TAXPAYER NUMER LAST STATEMENT December 29.2000 MARKET ESTIMATED ØRPTI0N SY/ABOLCURIT OUANTITY PRCE VALUE ANNUAL INCOME CASH BALANCE 315.244 TOTAL CASH & CASH EQUIVALENTS $315,244 EQUITIES Equities & Options AOCT MARKET ESTIMATED CURRY« DiSCRPTION Sniaoucus• TYPE eummw PRCE VALUE ANNUAL ØE YELD I%4 ADC TELECOMMUNICATIONS INC ADCT MRGN 1,000 15.0000 15,000 AOL TIME WARNER INC AOL MRGN 1,200 54.5900 65,508 ALZA CORP AZA MRGN 1.200 40.5000 48.600 AMERICAN INTERNATIONAL GROUP AIG MRGN 500 87.7500 43.875 74 0.1687 INC MAGEN INC AMGN MRGN 500 71.6880 35.844 BED BAN & BEYOND INC BEIBY MRGN 1.800 24.0630 43.313 CITIGROUP INC C MRGN 1,300 55.1880 71.744 728 1.0147 CISCO SYSTEMS INC CSCO MRGN 2,000 38.3750 76.750 CLOROX CO CDC MRGN 1,800 32.8130 59.063 1.512 2.5600 COCA COLA CO KO MRGN 800 57.9380 46.350 544 1.1737 COLGATE PALMOLIVE CO CL MRGN 900 57.0100 51.309 567 1.1051 COMPUTER SCIENCES CORP CSC MRGN 1.300 62.5000 81.250 DOVER CORP DOV MRGN 1.000 40.0000 40.000 500 1.2500 027 01,27,01:15:33 001 EFTA00198638 BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 5 Your Portfolio Holdings (continued) CLEARED THROUGH ITS wispri CnM,E0 SUEIDOMAY Beer Stern INSTITUTIONAL INTERESTS STATEMENT PERIOD December 30,2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT December 29.2000 Equities & Options (continued) DESCRPTION SYMBOL0.bl? ACC! TIPS OLIAMITY PRICE IMPKE1 VALUE ESTIMATED ANNUAL INCOME CURRENT YELD IN4 DUKE ENERGY CORP DUK MRGN 900 77.0000 69.300 1,980 2.8571 FORMERLY DUKE POWER CO E I DU PONT DE NEMOURS & CO DD MRGN 200 40.9380 8.188 280 3.4196 EMC CORP-MASS EMC MRGN 400 79.0630 31.625 EXXON MOBIL CORP %OM MRGN 600 81.0000 48.600 1,056 2.1728 ELAN CORP PLC-ADR ELN MRGN 537 53.1880 28.562 FIRSTAR CORP WIS-NEW FSR MRGN 3,900 23.6250 92.138 2,535 2.7513 FREDDIE MAC-VOTING COMMON FRE MRGN 300 62.0000 18,600 204 1.0968 (FORMERLY FEDERAL HOME LOAN MORTGAGE CORP) GENERAL DYNAMICS CORP GD MRGN 300 71.7500 21,525 312 1.4495 HISPANIC BROADCASTING CORP HSP MRGN 500 27.6250 13.813 CL A HOME DEPOT INC HD MRGN 1.000 44.7500 44.750 160 0.3575 HOUSEHOLD INTERNATIONAL INC HI MRGN 900 57.5000 51.750 684 1.3217 ILLINOIS TOOL WORKS INC I1W MRGN 500 64.7500 32.375 400 1.2355 INTERNATIONAL BUSINESS IBM MRGN 600 114.1880 68.513 312 0.4554 MACHINES CORP INTERNATIONAL PAPER CO IP MRGN 300 36.7500 11,025 300 2.7211 JUNIPER NETWORKS JNPR MRGN 200 118.7500 23.750 JOHNSON& JOHNSON JNJ MRGN 450 91.9380 41.372 576 1.3922 KELLOGG CO K MRGN 2.000 26.7500 53.500 2,020 3.7757 027 01)27/01:11:33 001 EFTA00198639 BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 6 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION STEIBOUCUSIP ACCT 119E °LANETT PACE MARKET VALUE ESTIMATED ANNUAL INCOME CURRENT YELD Iii ESTEE LAUDER COMPANIES INC EL MRGN 1,200 41.2500 49.500 240 0.4848 CL A ELI LILLY & CO LLY MRGN 400 82.5000 33,000 448 1.3576 MILLENNIUM PHARMACEUTICALS INC MLNM MRGN 400 52.9380 21.175 MGIC INVESTMENT CORP-WISC MTG MRGN 1,400 58.0630 81.288 140 0.1722 NORTEL NETWORKS CORP NT MRGN 700 37.5000 26.250 35 0.1333 NEXTEL COMMUNICATIONS INC-CL A NXTL MRGN 700 31.9380 22.357 ORACLE CORP ORCL MRGN 1,300 30.3750 39.488 PFIZER INC PFE MRGN 900 44.3130 39,882 396 0.9929 ROYAL DUTCH PETROLEUM CO RD MRGN 500 59.2500 29,625 587 1.9814 NY REGISTRY (DG 1.25 PAR) SCHERING PLOUGH CORP SGP MRGN 300 51.5000 15.450 168 1.0874 SUN MICROSYSTEMS INC SUNW MRGN 1.300 31.1880 40.544 SBC COMMUNICATIONS INC SBC MRGN 1.300 46.6880 60.694 1.320 2.1748 TYCO INTERNATIONAL LTD TYC MRGN 1.300 62.1250 80.763 65 0.0805 TELLABS INC TIAB MRGN 200 60.9380 12.188 TIFFANY & CO NEW TIF MRGN 1.000 35.0000 35.000 160 0.4571 UNITED TECHNOLOGIES CORP UTX MRGN 600 73.1250 43.875 540 1.2308 WASHINGTON MUTUAL INC WM MRGN 1,500 51.0630 76.595 1.860 2.4284 WAL-MART STORES INC WMT MRGN 1,000 53.6250 53.625 240 0.4476 Total Equities& Options 82.099.291 820.943 TOTAL EQUITIES 82.099.291 820.943 CLEARED THROUGH ITS wispri OMnED SUEISIOMTiv Beer Stern INSTITUTIONAL INTERESTS STATEMENT PERIOD December 30,2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT December 29.2000 027 01210115:33 001 EFTA00198640 B STUR URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 7 CI Your Portfolio Holdings (continued) YOUR TOTAL ESTIMATED ANNUAL INCOME $20.943 YOUR PRICED PORTFOLIO HOLDINGS $2,414.535 Transaction Detail INVESTMENT ACTIVITY CLEARED THROWN ITS EMMY OYPJED SUBSIDIARY al& INSTITUTIONAL INTERESTS STATEMENT PERIOD December 30,2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER WEIMER LAST STATEMENT December 29, 2000 SETREMENT TRADE DATE DATE TRANSACTION OESCRPTION SYMBO. CUSP QUANTITY ma DEBIT AMOUNT CREPT MXUNT 01/03/01 12/28/00 SOLD ROYAL DUTCH PETROLEUM CO RD -500 61.45810 30,693.02 NY REGISTRY (DG 1,25 PM) EXECUTION BY WEED COMMISSION 20,00 SEC FEE 1,03 01/08/01 01/03/01 BOUGHT DUKE ENERGY CORP FORMERLY DUKE POWER CO WITH DUE WA SPLT 2: 1 UNSOLICITED DUK 300 80.68750 24,210.75 01/09/01 01/04/01 BOUGHT DUKE ENERGY CORP FORMERLY DUKE POWER CO WITH DUE BILL SPLT 2: 1 DUK 300 75.70310 22,715.43 01/10/01 01/05/01 SOLD CITIGROUP INC EXECUTION BY WEED COMMISSION 12.00 SEC FEE .55 C -300 54.58220 16.347.11 027 01'27.01.15:33 COI EFTA00198641 B STUR URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 8 0 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 01/10/01 01/05/01 SOLD DESORPTION FIRSTAR CORP WIS-NEW UNSOLICITED snecVaMP FSR GIAINTITy .1.800 24.87500 44,746.50 CLEARED THROWN ITS WHOLLY OPTED SUBSIDIARY al& INSTITUTIONAL INTERESTS STATEMENT PERIOD December 30,2000 THROUGH January 26.2001 ACCOUNT! NUMBER TAXPAYER TAMER LAST STATEMENT December 29, 2000 pFroE DEW AMOUNT OREM AMOUNT 01/10/01 01/05/01 SOLD HISPANIC BROADCASTING CORP CL A EXECUTION BY WEED COMMISSION 16,00 SEC FEE .49 HSP .400 36.14690 14.427.27 01/10/01 01/05/01 SOLD WAL-MART STORES INC EXECUTION BY WEED COMMISSION 8.00 SEC FEE .37 WMT -200 55.31730 11.040.09 01/11/01 01/08/01 SOLD COCA COLA CO EXECUTION BY WEED COMMISSION 4.00 SEC FEE .20 KO -100 59.06250 5.8.87.05 01/11/01 01/08/01 SOLD COLGATE PALMOLIVE CO EXECUTION BY WEED COMMISSION 4.00 SEC FEE .20 CL -100 58.90000 5.870.80 01/11/01 01/08/01 SOLD E I DU PONT DE NEMOURS 8 CO EXECUTION BY WEED COMMISSION 12.00 SEC FEE .49 AS OF 01/08/01 DD -300 48.45750 14.509.76 01/11/01 01/08/01 SOLD FREDDIE MAC-VOTING COMMON (FORMERLY FEDERAL HOME LOAN MORTGAGE CORP) EXECUTION BY WEED COMMISSION 8.00 SEC FEE .43 FRE -200 63.39500 12.655.57 01112,01 01/09/01 BOUGHT COMPUTER SCIENCES CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY WEED COMMISSION 16.00 CSC 400 53.04000 21247.00 027 01127501:1SM 001 EFTA00198642 B STUR URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 9 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/ON 01/12101 01/09/01 BOUGHT 01/16/01 EXCHANGE 01/16/01 EXCHANGE 01/17/01 01/11/01 BOUGHT 01/17/01 01/11/01 BOUGHT 01/17/01 01/11/01 BOUGHT 01/17/01 01/11/01 BOUGHT 01/17/01 01/11/01 BOUGHT 01/17/01 01/11/01 BOUGHT DESORPTION MILLENNIUM PHARMACEUTICALS INC EXECUTION BY WEED COMMISSION 8.00 AOL TIME WARNER INC Rill FROM AOL TIME V TIME W RN TO MGR CS AOL R AMERICAN INTERNATIONAL GROUP INC UNSOLICITED DOVER CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY WEED COMMISSION 12,00 DUKE ENERGY CORP FORMERLY DUKE POWER CO WITH DUE BLL SPLT 2: 1 EXECUTION BY WEED COMMISSION 12,00 HOUSEHOLD INTERNATIONAL INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY MONT COMMISSION 25,00 MGIC INVESTMENT CORP-WISC EXECUTION BY WEED COMMISSION 12,00 NORTEL NETWORKS CORP EXECUTION BY WEED COMMISSION 12,00 CLEAREDTHROWNOS WHOLLY OPPEO SUBSIDIARY al& INSTITUTIONAL INTERESTS STATEMENT PERM. December 30.2000 THROUGH January 26.2001 ACCOUYT NUMBER TAXPAYER WIPER UST STATEMENT December 29,2000 SWIM. CUSP GUMMY PR9CE DEBIT AMOUNT CHEM MONO MLNM 200 43.88720 8,800.44 AOL 1,200 887315109 -800 MG 400 85.00000 34.006.00 DOV 300 39.93750 12.008.25 DUK 300 65.82810 19,775.43 HI 500 54.00760 27.043.80 MTG 300 55.31250 16.620.75 NT 300 31.14900 9.371.70 027 01'2701.15:33 COI EFTA00198643 BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 10 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 01/18/01 01/12/01 BOUGHT DESORPTION DOVER CORP WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY WEED COMMISSION 4,00 amecticuM1 DOV CIVAARIlY PACE 100 39.93750 CLEARED THROUGH ITS wHCLLY ODT,E0 SUBSIDARY Beer Der ,i • INSTITUTIONAL INTERESTS STATEMENT PERIOD December 30,2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER TOMER LAST STATEMENT December 29.2000 OBIT AMOUNT CREPT MASUNT 4,012.75 01/18701 01/12/01 SOLD EXXON MOBIL CORP EXECUTION BY WEED VSP 12/0900.12/I3/00. COMMISSION 16.00 SEC FEE 1,09 AS OF 01112101 XOM -400 81.69150 32.644.51 01/19/01 01/16/01 SOLD NEXTEL COMMUNICATIONS INC-CL A EXECUTION BY BTRA COMMISSION 7,50 SEC FEE ,54 NX1L -500 32.27840 16,116.16 01/19/01 01/16/01 SOLD ORACLE CORP WITH RIGHTS TO PURCHASE PREFRD STK UDDER CERTAIN CIRCUMSTANCE EXECUTION BY BTRA COMMISSION 10,50 SEC FEE ,74 ORCL -700 31.43050 21,975.11 01/22/01 01/17/01 BOUGHT JOHNSON& JOHNSON EXECUTION BY WEED COMMISSION 4,00 JNJ 100 92.31250 9,250.25 01/23/01 01/18/01 SOLD INTERNATIONAL BUSINESS MACHINES CORP EXECUTION BY WEED COMMISSION 8,00 SEC FEE ,71 IBM -200 105.37500 21,051.29 01/23/01 01/18/01 BOUGHT MGIC INVESTMENT CORP-WISC EXECUTION BY WEED COMMISSION 8.00 MTG 200 52.37500 10,498.00 01/24/01 01/19/01 BOUGHT AMERICAN INTERNATIONAL GROUP PC EXECUTION BY MONT COMMISSION 5,00 AIG 100 84.37500 8,457.50 027 01/27/011SW 001 EFTA00198644 B STUR URNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/24/01 TRADE DATE TRANSACTION 01/19/01 BOUGHT DESORPTION FIRSTAR CORP WIS-NEW EXECUTION BY WEED COMMISSION 40.00 SYMIXVOUSP FSR OVANNTI 1000 20.93750 PRICE CLEARED THROWN ITS WHOLLY OPTED SUBSIDIARY al& INSTITUTIONAL INTERESTS STATEMENT PERIOD December 30,2000 THROUGH ACCOUNT NUMBER TAXPAYER NUIA3ER January 26.2001 LAST STATEMENT December 29.2000 DENT AMOUNT 20,992.50 CFEOCT AhPrOcter 01/24/01 01/19/01 BOUGHT GENERAL DYNAMICS CORP EXECUTION BY MONT COMMISSION 15,00 GD 300 6738260 20.364.78 01/24/01 01/19/01 SOLD NOKIA CORP-SPONSORED ADR REPSTG 1 SER A FM 5 PM EXECUTION BY WEED COMMISSCH 20.00 SEC FEE .68 NOK -500 40.62500 20.276.82 01/24/01 01/19/01 BOUGHT SUNMICROSYSTEMS INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BTM OOMMISSCH 4.50 SUNW 300 31.01920 9.325.26 01/26/01 01/23/01 BOUGHT DOVER CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY WEED COMMISSION 24.00 AS OF 01/23/01 DOV 600 39.10810 23.503.86 01/26/01 01/23/01 SOLD ELAN CORP PLC-ADR EXECUTION BY WEED VSP 12/05/00 COMMISSION 8,00 SEC FEE .33 AS OF 01123/01 ELN -200 48.81250 9.739.17 TOTAL 5302,204.45 5277.980.23 027 01,2701.15:33 COI EFTA00198645 B STUR URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 12 r! T3 Transaction Detail (continued) DEPOSITS AND WITHDRAWALS DATE TRANSACTION DESCRPICH 01/25/01 FND WIRED SDA FNBDS WIRED TO C ANA. TOTAL $-2.938.00 DEBIT AMOUNT CREDIT AMOUNT 2,938.00 DIVIDENDS CLEARED THROWN ITS WHOLLY ORTIED SUBSIDIARY al& INSTITUTIONAL INTERESTS STATEMENT PERIOD December 30,2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER NLIUSER LAST STATEMENT December 29,2000 DATE DESCRIPTION STIABOLPCUSIP OUANTITY RATE IS) DEBIT AMOUNT MEDD AMOUNT 01/03/01 ESTEE LAUDER COMPANIES INC EL 1.200 0.0500 60.00 CL A REC 12/1500 PAY 01103.01 01/08/01 WAL-MART STORES INC WMT 1.200 0.0600 72.00 REC 12/22/00 PAY 0110801 01/10/01 TIFFANY 8 CO NEW TIF 1.000 0.0400 40.00 REC 12120100 PAY 01(10101 01/16/01 FIRSTAR CORP WIS-NEW FSR 4.700 0.1625 763.75 REC 1212900 PAY 01/16101 01/16/01 HOUSEHOLD INTERNATIONAL INC HI 400 0.1900 76.00 REC 1212900 PAY 01/15101 01/26/01 ILLINOIS TOOL WORKS INC ITW 500 0.2000 100.00 REC 12/3100 PAY 01/2801 TOTAL $1.111.75 INTEREST DATE 01/22/01 INT CR TOTAL CESCRPTION STME/CMISIP JAN 01 RATE l%/ DEBT AMOUNT CREDIT AMOUNT 1.79177 $1.793.77 027 012/01.15-33 COI EFTA00198646 CLEARED TITROuGH ITS %%Or, CMT,E0 SURSIOTAITY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 13 Transaction Detail (continued) MISCELLANEOUS DATE &COAT TRANSACTION DESCRIPTION DEBIT AMOUNT CREW AMOUNT 01/03/01 01/03/01 JOURNAL JOURNAL OFFSET FROM BKD P&L CASH MOVE BKD P&L TO BOOKKEEPING 393,311.23 393.311.23 TOTAL $-393,311.23 $393.31 1.23 Trades Executed Pending Settlement Beer &Ter ,i • INSTITUTIONAL INTERESTS STATEMENT PERIOD December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER MASER LAST STATEMENT December 29.2000 SET-LE-MUTT DATE TRADE DATE TRANSACTION OESCRIPTICIR SYMBOLCUSIT' OUNTRITY PRICE DEBIT AMOUNT CREPT emOuNT 01/29/01 01/24/01 SOLD FREDDIE MAC-VOTING COMMON FRE -300.00 62 0841 18,594.60 (FORMERLY FEDERAL HCME LOAN 01/29/01 01/24/01 SOLD MILLENNIUM PHARMACEUTICALS INC MLNM -138.00 52 4101 7,215.27 01/29/01 01/24/01 SOLD MILLENNIUM PHARMACEUTICALS INC MLNM -262.00 55 5078 14,527.55 01/30/01 01/25/01 SOLD AOL TIME WARNER INC AOL -400.00 56 3500 22.508.24 01/30/01 01/25101 SOLD ILLINOIS TOOL WORKS INC irW -100.00 64 2222 6.403.00 01/30/01 01/25/01 SOLD WAL-MART STORES INC WMT -100.00 56 1/16 5.587.06 01/31/01 01/26/01 BOUGHT AMERICAN INTERNATIONAL GROUP MG 500.00 89 2216 44.650.80 INC TOTAL $44,650.80 $74,835.72 The Abe.. Wades et nol appeal in any DIM/ section al nIb shilornont End of Statement 027 OF/27101:16M 001 EFTA00198647