Statements

Statements CONFIDENTIAL SDNYG,00352919 EFTA_00223611 EFTA01260851 CLEARED 11.000/14 ITS 3314OLLY 0.94747 SORS09.99 rn 8 LJ IJ 1.1 0 z m C in z r OZ6ZSEOCIA19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beat. Stearns & Co. Inc. 383 Madison Avenue New 'Ark. New York 10179 (21 2) 272-2000 Beal Stn. Sabel Caw. Ole Ileace/a7 CASK /OM ROAR. MR Yet 11201.31139 RIO 27240:0 INSTITUTIONAL INTERESTS ACCOUNT EXECUTIVE ZICHERMANIRA STATEMENT 9500 Nortallbad 30, 2002 TELEPHONE THROWN Decenixt 31.2002 VISIT OUR WEBSITE yarmbeatsleams.com What's In This Statement Financial Summary 3 I INSTITUTIONAL INTERESTS A.O)01)4 RUMER TAXPAYER WADER UST ramose( on Fe. ficorynore 2E, 2002 Your Portfolio Holdings 4 FINANCIAL TRUST CO TTEE Transaction Detail 5 ATM JEANIE BRENNEN 6100 RED HOOK QUARTER Fund Activity 5 SUITE 8.3 Your Messages ST THOMAS VI 00802 Your Portfolio at a Glance TOTAL VALUE CC SECURITIES NTS PERIOD 22 NET CREDIT BALANCE 192.134 MONEY MARKET FUND BALANCE 40.815,167 NET EQUITY TES PERIO0 541.007,323 NET EGON LIST STATEMENT DUNCE SINCE LAST STATELMNT 40.959.591 47.732 There are no 'Stop Loss" orders or other pending buy or sell open orders on rile for your account. Cara Eillicalent nose 4:41 claerce o effo4001 a reds at Mgt Oflaa191 n 0944494 la TVA la Clea Se**. R 12043.1.9•420. a. olio b Cara Sanaa a taw suns Saorbo Coo.. DV tialeiss Colo a./199. wear 20143%. Market Value of Your Portfolio (autos $222 s2 Current rnsrket YMR NI Last staternenrs market emus 541.007,301 SRO959.56D Important Message a any Inforrnaten repardng 2002interest. &Woods, miScelantacus income. cross proceeds or odginal iSSUlt discount is requted to be reported to the IRS for this account. a Consolidated Form 1099 coil be mailed to you by January 31.2003a a 10425by March 17.2003. Sr Pm emery la /al Wortrinoiel ;nom 0/N. Lb Pa rat ti e 00cieral. 7119 Oa/99W wino be waned tat vas Nen& See mans side Re wenn liateltai. 027 014)/0109:30 CO1 yea EFTA01260852 CLEAFIED niROUOPI ITS %tea Pea SuISOvar Dew SLITS Swanks On. Ors Ilscrotech Order Mann Broder. Nor tat 11201.386 1212)272.1000 INSTITUTIONAL INTERESTS 2 -n z C in z -H r TZ6ZSEOCIA19- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE On 01.010393, 30 VS39 EFTA01260853 tI9SZZOO-V.L.43 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 6 Co. Inc. 383 Madison Avenue New York, New York 10179 (212) 272-2000 3 Cash Flow Analysis The Pt to Income Summary TO PE900 vtA410 Dan OpeologBalance 6192014.08 Dividends 47,611.21 577,801.61 Money Fund 47.611.21 Crede Balance Ire. 120.01 6.798.64 Dividends/Iterest 120.01 Total 647331.22 S683.600.25 Fereir Tax Withheld 0.00 43.23 0 Amount Credited 647,731.22 Money Fund -47.611.21 ii Amount Debited S-47,611.21 Portfolio Composition Net Cash Activity 120.01 Casatash Equyalent 41,007.301 C Equeles 22 in Closing Balance $192,134.09 Total S41,007,323 r _ ZZ6ZS£00 IN9 ANGS Cash Balance Summary OPE141.0 CUYSOit Cash 192.014.08 192.134.09 Net Cash Balance $192.014.08 5192.134.09 02/ auto 11410001 W$341Y OwNS0 $119.130ARY Ow. Slum 09:0110/ Co. 0111400101. Cow lb? BrOCOr. Ws Yak 1 I 201.3059 12121272-1000 INSTITUTIONAL INTERESTS STAMOZ1.7 9C 003 330vernba 30.2002 THROu0n De( ember 31.2002 ACCOL10 HAMER TAXPAYER P0WaCst On Fere LAST STATIfsern NOO)99141. 29.2002 Your Portfolio Allocation Cash & EgJoaket — 1001( -WSW parka. wM1 604,4 Warr. Mb s.,,an grow %gas. *Mo. praseempfld....5 P. Machu rivelupt **a of et., cogolo. 010003:09 30 001 S39 EFTA01260854 =NOLO netOben MS woOtLY Demo uncover In 8 IJ IJ u, 0 -n C in r EZ6ZSEOCIA19- ANGS BEAR STEARNS OFFICE SEAMING YOUR ACCOUNT Bear. Stearns & Co. Irt. 383 Madison Avenue New Yak. NOW York 10179 (212) 272.2000 Bee Stan Soar es Cap Cos Memarch Caw Math Orcetbe Not Tot 11201-3859 (2121272.W% INSTITUTIONAL INTERESTS 4 a'5 Your Portfolio Holdings CASH & CASH EQUIVALENTS orsatercn CASH BALANCE STIAIOUCUSIP STANDADM PEI.00 November 30.2002 TIVICANN DeOneelf 31.2002 AmOtert WIPER TA AVER Nu m" On FM LAST SUWON? t40444444 29. 2002 wart Est-HATED 0.04011 OW/MY SRY YAWL AWOL HONE MD Ile 192,134 DREYFUS CASH MANAGEMENT-CL A DICIOI 40,815,166.69 1.0000 40.815.167 571,412 1.4003 NSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 1,2200% TOTAL CASH & CASH EQUIVALENTS 541407.301 3571,412 EQUITIES Equities & Options ACC, VANN (STOWED CONDO CESCOPMe SIVOCAMUSla Mt Weary ift/a VALUE AN44.1. 'COX MD NO WTS AMERICAN BANK NOTE ABS- LI ' CASH 2.151 0.0100 22 NOLCCRAPNICS INC EXP 06/18/2003 Total Equities& Options 322 30 TOTAL EQUITIES $22 30 YOUR TOTAL ESTIMATED ANNUAL INCOME 3571.412 YOUR PRICED PORTFOLIOHOLDINGS 341,007.323 Oil 015)0010.30 COI Y619 EFTA01260855 9I9SZZOOV.L.43 0 -n C in r PZ6ZS£00 IND ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Boar. Steams & Co. Inc. 383 Madison Avenue New Yak. Now York 10179 (212) 272.2000 5 ors Transaction Detail MONEY FUND ACTIVITY MEARES O OuOi ITS 'MOLLY OWNED "AMWAY seat steins Swoon oa. one meucesch G.N. ion srossn. New Yen 111014•50 RIZ 272.1[03 INSTITUTIONAL INTERESTS STATEMENT nano NOVEMISt 30.2002 TMOSJCsl CeCOMbAr 31.2002 ACCOUNT WNW - TO sent 'MEEK On rik LAST suroacrtr NCWTCIr 29.2072 OAR TRAKSPOTION OESCISTIKIN STMEOUOMP Own DM WOW aW3O MOM MOON 11130102 12/02/02 12432/02 12/31/02 OMOEND REINVEST OPENINGBALANCE GEMEHT-CL A RIKAL-1-142t MONTHLY DIVIDEND Dinik a j5.1=6EMENT A MONO REINVESTED CLOSINGBALANCE DICXX DIOR 40,767,555.48 47,611.21 40.815.166.69 47,611.21 47.811.21 TOTAL $ 47.611.21 $47.611.21 INTEREST OATS 12/23/02 CESCRE'12N SOASOUCUSE INTEREST ON CREDIT BALANCE AT 0314%11/21 Mu 12/20 CSMATIN RATE MI 0.7500 DINT AMOJJT nun AMOUNT 120.01 TOTAL 8120.01 Your messages As pan of the National Association of Securities Dealers (NASD) Investor Education Program, you may Obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (800) 289.9999 or via the Internet address which is tway.naSdr.COrn. In addition, a brochure explaining the Public DiSCIOStre Program is available NOM the NASD upon request. 037 01.01.03O9 3C Doi VISO EFTA01260856 04.010 THROUGH ITS TROLLY OVRIE0 WeSIYARY C) 0 z m C in z r SZ6ZSEOCIA19- ANGS 8 b.) IJ BEAR STEARNS OFFICE SERVICNG YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Mason Avenue New York. New Yoh 10179 (212) 272-2000 eta. Rare SWAM Cap Ow Weoctech Cala Pot RMitsrt ?Am Tat 1I 201.16511 am 212.1000 INSTITUTIONAL INTERESTS ACCOUNT EXECUTP/E ZICHERMAN.IRA TELEPHONE ?NI OUR WEBSITE Mver.bearSIMMS.com What's In This Statement Financial Summary 3 llurllurlulrllII Mill INSTITUTIONAL INTERESTS BUTNER, ;MOO THROJOR accoLwr 5LVRER T0OLOIR sUPAHR LAST STATWENT October 26.2002 Nwerta 29.2002 CR rue Weber 25. 2002 Your Portfolio Holcfings 4 FINANCIAL TRUST CO TTEE Transaction Detail 5 ATTN JEANIE BRENNEN Fund ACtivity 5 6100 RED HOOK QUARTER SUITE 8-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD 22 NET CREDIT BALANCE 192.014 MONEY MARKET FUND BALANCE 40.767.555 MIT 101.311Y TAO PERM 540.959,591 NET MUM, LAST STAID/ANT 40.902.209 CHANGE SINCE LAST STATEMENT 57.382 Mere are no 'Stop Loss* orders or other pending buy or sell open orders on file for your account. Cosh L EgiaralerR 540.969.640 540.902.010 blames - : 22 199 Rea* leoul wry ranee. rent•cott w di. Tenet Moaba az den] S. La CUR ancs• RI ti0040LICR a xlY b CNR Sawn ear. Sr.a Uplift Cap. OTe Wooed. Germ .a a.we RV. 0201.1054 Masten market value as Last steemarrt1 market value NS SUnit/Ny i ref ifaMillata Rapala arc. L is Ia anion Inv Ceamert. 12. ORMAN •1300 6. maws fay:omen. Us twat we la rcoirl Warr am OTT 0002:1421 CM V638 EFTA01260857 =Ana 21.101102.1 rim 13140322 00.81:0 aWARY Bea Sten Swards 003 Gf 4189:088 Urger 1031/1 00998 8:4 112014839 01212701CW INS/IR/RONAL INTERESTS 2 O z ii C in z -H r 9Z6ZSEOCIA19- ANGS 4 8 IJ 0.2 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1 V30222 ,4 21 001 Veal EFTA01260858 CLEARED THIPX44 n werary 00040 VASIDIARy 6I9SZZOO- V.L.43 BEAR STEARNS MICE SEPWCtiG YOUR ACCOUNT Beat. Steams & Co. Inc. 383 madoson Avenue New York. New Yak 10179 (212) 272.2000 3 a> Cash Flow Analysis 045 PERIOD Income Summary MSPERM YEAR 10 DATE Opening Balance 5191,734.84 Dividends 57.280.24 530.190.40 Credit Balance Int. 167.73 5.678.63 Securtes Sold 111.51 Money Fund 57,280.24 Total 557,447.97 5535.869.03 0 Dividerds/Interest Ammr4C.redited 167.73 557.559.48 Foreign Fee gamma 0.00 .43.23 ii Money Fund Amount Debited -57.260.24 5-57.280.24 Portfolio Composition Cashtash Feu/velem 40.959.569 C in Net Cash Activity Closing Balance 279.24 5192.014.08 Equities Total 22 540959,591 Cash Balance Summary r LOAM CLOSPI0 Cash 191.734,84 192.014.08 Net CashBalanCe 5191,734.84 5192.014.08 LZ6ZSECIO IND ANDS 027 Sear. Stern Seturtiel cop. ON klarcorch Cabe Math irreokky. Nye York 11201.3869 t2121 2721003 INSTITUTIONAL INTERESTS STOW RESOD 0602Cr 26.2002 000.X.ti 16241600r 29.2002 ACCOuNT Wittert TAXPAYER NUW8E11 On Fie LAST STATtilitra Was 25.2002 Your Portfolio Allocation Cash A Eciumakrn — 100% Uswksyl was caw. aye Nista kW: inky eat Sat ny aikar-0,1 1)~4•Z. 04.4..I Km 0. itadV• make of ,ar prick, 11,300204 21 021 WJ8 EFTA01260859 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Boar. Stearns & Co. Inc. 383 Magoon Avenue New York. New York 10179 (212) 272.2000 ax.ARED THROUGH MS WICI.LY OAY SIAMPARY 8••• Swarm Stones Cop. On•ravvent Cato Ron &con" RIB Vat 11201.3859 (212) 2124030 INSTITUTIONAL INTERESTS 4 a s Sanwa MIX TOICOGH ()dinar 26, 2032 Alcverter 29.2002 Your Portfolio Holdings Annan."' .014411t CASH & CASH EQUIVALENTS TAXPAYER HAMM On Fla LAST venom 0:toow 25. 2002 MARKET CONAMD CURRENT INSCOMMON STIMOCCU9P aIBMVe Plba MU( 4,4441 Wait YEW (%) CASH BALANCE 192,014 0 DREYFUS CASH MANAGEMENT-CL A LRCM 40,767,5-55.48 1.0000 40.767.555 693.048 1.7000 0 m INSIITUTONAL SHARES EST 30 DAY AVG YIELD 1.3900% TOTAL CASH & CASH EQUIVALENTS S40.959.589 1693.048 EQUITIES C in Equities & Options ACCT WAlET ISTROM) CURRENT DISOSPito STWOUCUTP OS( Moan, Pea VALUE NAIU& MOW OILD MO WS AMERICAN BANK NOTE ABHVAY CASH 2.151 0.0100 22 HOLOGRAPHICS INC DTP OenWOW Total Equities& Options 322 SO TOTAL EQUITIES S22 SO r 8Z6ZSEOCIA19- ANGS I8 b.) V.2 O V.2 YOUR TOTAL ESTIMATED ANNUAL INCOME 3891048 YOUR PRICEDPORTFOLIOHOLDINGS 340.959.591 02> 114002:1425 .301 1638 EFTA01260860 • el g t e i O 66 CON Transaction Detail W ya a I Q 0 LL 0 I 40.710.275.24 I 40.767.555.48 0 CONFIDENTIAL SDNY_GM_00352929 EFTA 00225621 EFTA01260861 OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. BEAR 363 Madsen Avenue Now York. New York 10179 STEARNS (212) 272.2000 estate IS matt' °AUTO SVOSIDIMST Ser. Seers Stara" Cap. Coe we ccem Gem *CM Srostirs New Yet 11201-3539 (2121212.1000 INSTITUTIONAL INTERESTS STArestMa wane Sep:enter 28.2002 Tmileucti Octebn 25.2002 ACCOUNT EXECUTNE ZICHERMANTRA TELEPHONE VISIT OUR %WELSH' wabearstearnsoom What's In This Statement I I AOCOLan mAsSER TAAPAVtR stAttet on El. Financial Summary 3 INSTITUTIONAL INTERESTS LAST STATE MNT Septembe 27. 2002 Your Portfolio Holdings 4 FINANCIAL TRUST CO TTEE • ATTN JEANIE BRENNEN Transaction Detail 5 6100 RED HOOK QUARTER Fund Activity $ SUITE 8-3 0 Trades Not Yet Settled 7 ST THOMAS VI 00802 z m C in z Your Portfolio at a Glance TOTAL VALUE CA SECURMES TINS PERIOD 199 NET CREDIT BM mart 191.735 Market Value of Your Portfolio ena & Wain an902.010 S-45.255.890 toiler —I 5199 MONEY FA4RKET FUND BAIANCE 40710.275 $71.457 anent market Yaks) NET BOOTEE THIS PERIOD $40,902,209 r NET EQUITY LAST STATEMENT 45.327.347 I. LAST statement's make rano CHANGE MU LAST STATEMENT -4.425,138 En IS b.) IJ V.2 IJ 0£6ZSEOCIN9- ANGS There are no 'Stop Loss' orders or other pending buy or sell open orders an file for your account. pMe .“0.1 eMetICC a rVirv4100 N Cheat a YaY totaled as **re) so) O Clap Setae at /0)434-14.21. p wN N Cbn SWAM Mbar Pan Seessies COM. ONI NN.NT C~ MOT. IllrOia" ID 4059 t Ms sarserasy S 4r Menntrom. nem*, My. it • Me notate SO a tax extmert statisr we. avid at nrtassel ra yet MIMI See testnte sda Sr neatest n/Innstor 027 1076020 03s CO' MI1 EFTA01260862 Cane 711ROUG14 ITS 4+04.1.Y Cole SUSSOMY Ow. Sun Steno Cop. One Meratc01 Carter Mn lirtelpt I1w Yew 110014/151 (212)2/240W INSM1JITONAL INTERESTS 2 rn 8 IJ IJ IJ (-) 0 z m cim z H r TE6ZSE00- IND- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1012600t10:31 COI V537 EFTA01260863 rn 8 IJ nJ IJ BEAR STEARNS MITE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 (212) 272-2000 3 Cash Flow Analysis DAS POMO Income Summary nos wra TO OA Opening Balance 5107.910.02 Dr/bends 62.296.52 472.910.16 Credit Balance Int 163.85 5.510.90 Searles Sold 72,143.97 Money Fund 4.562.295.52 Total 562,459.37 5478.421.06 DwdordsrInterest 163.85 rixOgn Tat( Withheld 0.00 -43.23 Amount Credited $4,634,603.34 ii Money Fund Funds withdrawn -62.295.52 -4.488.493.00 Portfolio Composition Cashtash EqUvaler4 40.902.010 C in Amount Debited Net Cash actinty S-4.550.778.52 83,824.82 Equities Total 199 540.902.209 ClosinNEtalance 5191.734.84 r ZE6ZSEOCIA19- ANGS Cash Balance Summary weft?. moss Cash 107,910.02 191334.84 Net Cash Balance 5107.910.02 5191.734.84 027 'Y24D1.931 cct CAW= IRROVSM n *ANAL CPATCD summon sew Sims SecuiVaS Cap. Werapii Gym *Nth &o mem Ma 11201.3999 12121 212.10S0 INSTITUTIONAL INTERESTS STATEMENT nem SeOtemter 29.2002 1PROuCH Wear 25.2002 AtWMT PAMPER TAXPAYER RutaMA p1 RI Nun STATHAM September 27.2902 Your Portfolio Allocation Casty 6 Eqweakn( 100% VInien 7OWs am)* !en >Sr. Snob nn main Inn. ne nouns% neWhine• el dons! nn. In inch* /Tann wine inn Kenna '4537 EFTA01260864 SWAIM THROWN rrs VALOIS 0.049) SIAMOWAV BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Beer. Steams & Co. Inc. 383 Medium Avenue New York. New Yak 10179 (212) 272-2000 Dee. sews smite Coy. CrolAtOOcch Lerner NOM arceinp. Its. Tort 11201.3559 19121 272.1CCO INSTITUTIONAL INTERESTS 4 of Your Portfolio Holdings CASH & CASH EQUIVALENTS STA119015.7 peso° Sogember 28.2002 THROW...4 Oczba 25.2002 A.T.COLAT HANES THMAYSR PLUSHER 00 Fie LAST STATMAPH 5L1plefrins 27. 2002 0 z -n otscsom SnAlOuCuSe (WM NICE MARKET Wu, 95111/ATED CURREN, MHOS MOVE VELD ON CURRINT MD MO CASH BALANCE DREYTUS CASH MANAGEMENT-CL A NSTITuTIONAL SHARES EST 30 DAY AVG YIELD 1Mo" DIO0( 40.710.275.24 1.0000 191,735 40.710,275 692.075 1.7000 TOTAL CASH & CASH EQUIVALENTS S40,902.010 5692.075 EOUMES Equities & Options OESCRITOR SOMOUCUSIP ACCT nit imam 9NCl WOW ULNA= mut Amu& WORK C in z J VAS AMERICAN BANK NOTE HOLOGRAPHES PIG EXP 06/1822003 CANDIES INC Total Equities& Options ABHHW CAND CASH CASH 2.161 122 0.0100 1.4500 22 177 5199 SO r TOTAL EQUITIES 5199 SO EE6ZSEOCIA19- ANGS 8 IJ !NJ Lei !NJ YOUR TOTAL ESTIMATED ANNUAL INCOME 5692.075 YOUR PRICED PORTFOLIO HOL DI NOS 540.902.209 020 145MWOM1Q31 001 V631 EFTA01260865 ITI 8 b.) IJ IJ 0 k l C rn z r PE6ZSE00- 019- ANCIS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York, New York 10179 (212) 272-2000 5 a , Transaction Detail INVESTMENT ACTIVITY CLEARED TideDuCai rrs *Kw , Omer> Suss Mire We Swims Seeress Cars One Ideattech Canso ten Omer. NN York 112.714030 C2121272-1DZO INSTITUTIONAL INTERESTS STATelasT PERIOD September 78.7002 THOIOUGPI Caney 25.2002 *mute roam TAPPAYIM MI On Fie rANr rrinewer Sommer 27.2002 struport moo Cart DATE muisCTION DESERIPTCW SINICSICLISP OLVAITIre AXE Mr AMOUNT =IT MOW 10/04/02 10/01/02 SOLD 10/07/02 10102/02 SOLO 10/08/02 RECEIVED UNITED Oat GROUP INC UNSOUCITF.0 UNITED RETAIL GROUP INC AVG PRICE SHONN-OETAILS ON RED ACTUAL CONFIRM TO YOUR AGENT AVG PRICE: DETAILS ON REQUEST AS OF 1092/02 CANDIES INC URGI URGI CAND -400 -15.300 122 4.85000 4.65060 1.909.94 70234.03 TOTAL 572143.97 DEPOSITS AND WITHDRAWALS Win TRIKSICTION DESC.RP33% OM /MOUNT :RECO MOAT 10101102 END WIRED JILDWalag7MVARED TO 639.813.00 AC048805-00-1 ED/050Se 10101/02 RIO WIRED MAK1/23c7alingrallED TO 3,836,881.00 AC987548842 F0/07226 10/24/02 CHECK sc:41918W ACCT 11,789.00 TOTAL 84 488 483 00 MONEY FUND ACTIVITY DATE maw TiteelACTICH 09/28/02 DEsoupay. OPF_NINGBALANCE SIMIKWira 45.147.979.72 MT MAW Me MOM 027 ieneietiCtii V637 EFTA01260866 CLIATIO "MN= ITS ImAXAN OWNED tAJNOTRY rn 8 IJ -n z C in z r SE6ZSEOCIA19- ANGS BEAR STEARNS °MOE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Yea. New York 10179 (212) 272-2000 6a' kVA SOOT Seartfel Cap. Ore Treotern Co= MT boadyn 11201-tia 1212) 212.1000 INSTITUTIONAL INTERESTS STATENEST POMO SaptRINTE 26 2002 Transaction Detail (continued) MONEY FUND ACTIVITY (toreinve48 MR SOACUCUSIP Wormy nom =ROD= WORT 25.20= ACONAAT %AMER TARALTER µTSAR CO File LAST STATITT Septa= 27. 2002 OM MC.NT CREDO MJC(W MOTT TRANSACT= ocsommar 10/01/02 SOLD lidgFAMAASH MANAG RES EMENT•CL A L SHA 10/01/02 DMDEN& &MCA LSHWEMEPIY-al A NONINLT WOEND 10101/02 REINVEST RIM&ASIMGEMENT-CL A ONCEND RENvESTED 10/25/02 CLOSING BALANC E °IOC( DOI DICOC -4.500.000 62.285.52 40.710.275.24 1.0000 62.295.52 62295.52 TOTAL 5-62,295.52 54.562.295.52 INTEREST OAT orstewnew OEM Avtan mon PITTA 10/21/02 INTEREST ONCREDIT BALANCE AT 1 114%09121 MAU 10/20 163.85 TOTAL 5163.85 /02602/0 II 001 101) EFTA01260867 0 -n z C in z r 9£6ZSE00- 019- ANGS BEAR STURNS orna SERVICING YCIAZ ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York. New Yak 10179 (212) 272-2000 7 a p Trades Executed Pending Settlement SETTURICPT 1100E Off litra9C705 OISCROP02 10/21,02 1023102 SOLO SRACOUCJSIP CANO Cstartra 11400123H RS vets= OvAIED M. Saws unison Cap. Ore larratch Carat Math Brcatly‘ Rev Tat 11201.3859 0102724000 INS1111MONAL INTERESTS STATORta Par500 SOOKattir 28. 2002 00003n coat. 25. 2002 ACCOLort WIER 000•AVER MAWR tSi u.ST STATtlaar Stptanas 27. 2002 OUAIMIT PRICE CCM PAMIR CM Da NOCINT -122.00 1.1800 111.51 CANDIES INC UNSOLICOED TOTAL 50.00 5111.51 ny• seen Fula Of Pa wry era secto• staihree STOPF End of Statement 027 101002:10.31 or n$7 EFTA01260868 m C rn r LE6ZSEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc- 163 Nubian Avenue New Yak. New York 10179 (212) 272-2000 ACCOUNT EXECUTIVE TELEPHONE VISO OUR WEBSITE VOTE RIAAN.IRA wort bea-steamsoorn What's In This Statement Financial Summary 3 Your Forgoes Holdings 4 Transaction Detail 5 Fund Activity Your MeSS0g03 6 11111111111111111 Iii INSTITUTIONAL INTERESTS FINANCIAL TRUST CO TTEE • ATTN JEANIE BRENNEN 6100 RED HOOK QUARTER SUITE 13-3 ST THOMAS VI 00002 Your Portfolio at a Glance Market Value of Your Portfolio $45255.89° $45.192.327 TOTAL VAWE OF SECURITIES THIS PERIOD NET CREDIT BALANCE MCNEY MARKET RANO BALANCE 71,457 107,910 45.147.980 IC EQUITY nes PM= 445,327.347 NET EQUITY LAST STATEMENT 45.270.935 CHANGE SPLICE IAS7 STATEMENT 56.412 There are pp 'Stop Loss orders or other pending buy or sell open orders on file for your account. °inn 'corn re, Olinna cr renArcas c • a-cm o e cc. norarsdentnew Fu Coat Sayaon Y saaeasurs o wt. la Cate, Swoon ag hoot liners Swat*. Coo.. Cne Maa Cann Son. Onxitr. NY. tiX1.3.31$ 371.457 SIBASOB Current market value tau stab:meet's main vale; CLEARED 11.0601 US WOW? OWNED SIJESCARY Soar. Avers Sabo Ono miaow° C— Net CMS" Mae yet 112014$59 1212) 272.1000 INSTITUTIONAL INTERESTS STATEMENT PEW* August 31.2002 THROUGH Septerter 27.2002 COM NOW TAYPAVER MAW OR AY: LAST Pavan Auµn1 30.2002 Important Message CenErmation: Unless we hear from you to the contrary. S is our imderslanding that any fret &edit balances in your account ate being maintained to facilitate your intention to invest such amotrits through us. sectary br menrinew cases NW. II is rot 3$a RA 00005.T. Tisi Yana told be Wined WSW meet* Soo mons We for twain of miser 027 OW7402.13 15 001 EFTA01260869 CUIARSO WROL/014 116 lAti01.1X 0MC SUNOS M. SIsints Scalies Cap Cee 1667616:6 Caw Nee IRed611^, We Tat 112014660 2121 2724000 INSTITUTIONAL INTERESTS 2 ' (-) 0 z m cim z H r 8£6ZSE00- IND- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 CO/2102:131S 001 ‘15.36 EFTA01260870 ctsAnte 1ARCX411 na wiontve Cmaa SUIISIOLART I £95ZZOO- V.L.43 BEAR STEARNS MICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Yak. New York 10179 (212) 272-2000 3 0.. Cash Flow Analysis llitS PIRKO Income Summary DISPOOOD WAS 10 CATE Opening Balance 5107.038.98 Dividends 83,447.53 410,814.84 Credo Balance Inc 115.54 5,347.05 Money Fuld 62.692.03 Dividends/Interest B71.04 Total 583,583.07 5415,981.69 F eign Tax Withheld 0.00 -43.23 0 Amount Credited $63.563.07 Money Fund 42.692.03 ii Amount Debited $-62.692.03 Portfolio Composition Net Cash Activity 871.04 CasNCese Equivalent 45255.890 C in Cloelno Balance 5107.910.02 Equities Total 71.457 545.327.347 Cash Balance Summary OPUPC CtOSU r Cash 107.038.98 107.910.02 Net CashIltdanCe 5107.038.98 5107,910.02 _ 6£6ZS£00 IN9 ANGS 027 01.21101:13 IS C01 Sex. Steam Sterne cam. boar mopasaa Ctrs Math Otaatna Sew art 20 311 (212)27244:CO INSITRIDONAt INTERESTS trAnvoir PER1C0 Augat 31.2002 THROWN Sectemba 27.2102 PCCOVNT WINER TAXPAYER WIWI On Re LAST STATINENT MOW 30.2002 Your Portfolio Allocation Casoi & EqUvalere1 9 9% U-Va.100 WI-tra e..w 004,4 Yana arab cam megigt %Via* The YN,Y patentp. a dermrf ton ***sate NAM vow < oft, Pond. V514 EFTA01260871 0 -n C in r 0176ZSE00-019-ANGS I8 b.) V.) 1.2 1.0 BEAR STEARNS orna SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madman Avenue Now York. New WO 10179 (212) 272.2000 4 ou Your Portfolio Holdings CASH & CASH EQUIVALENTS MAO COMM) O11111D11 COC2111101. SY•1001.0.0211 VALUE MAK 11(04 TOO ns CASH BALANCE 107,910 DREYFUS CASH MANAGEMENT-CL A DICK( 45,147,979.72 1.0000 45,147.980 767,516 1.7000 INSMI.MOML SNARES EST, 30 DAY AVG YIELD 1.7000% TOTAL CASH & CASH EQUIVALENTS 545.255,890 5767.516 EQUITIES Equities & Options COMO* SYWOOKAS• KO 1W! 01AVIDIY PRICE WOO VALUE ESTRUM ANNUAL PIMA CONDO OW IA WM AMERICAN BANK NOTE HOLOGRAMS:5 INC EXP 0018/2003 UNITED REIM. GROUP INC Total Equities& Options ABMs URGI CASH CASH 2.151 15,700 0.0100 4.5500 22 71,435 571,457 50 TOTAL EQUITIES $71,457 $0 YOUR TOTAL ESTIMATED ANNUAL INCOME $767,516 YOUR PRICEDPORTFOLIOHOLDINGS 545.327.347 GEARED n4(001 In vontALY ante SLASCOAY Bey ken Searlm Cop. One *OW, Otte WO moo" .kw col 20 052 121212721000 INSTITUT1ONN. INTERESTS STATEUNAT PE2000 &gust 31,2002 The wort September 27.2002 ACCOArt %W AR TAx•Ann MAW On Re LAST STATOno Auguu 30.2002 077 00'2142.11 IS 001 41130 EFTA01260872 =ARCO TNROUCal rts vmas owmea 505500./te IT/ 0, 164 164 z m cim z H r T176ZSEOCIND- ANGS BUR STEARNS comet SERVICING YOUR ACCOUNT Bear. Stearns & CO. Int. 383 Ma01son Avenue New Yak New Yak 10179 (212) 272-2030 5 a. ? Transaction Detail Bay. San Snake. Cap. One Mayan Cam PPM anOttri IOW Yen 11201.3559 212.10:0 INSTITUTIONAL INTERESTS STATIVENT PEFOCO Augni 31.2002 naara Septerost 27, 2002 ACCOUNT MAWR TN:PAYER WAWA MONEY FUND ACTIVITY LW STATE'S? AuEust 30,2002 DATE MODAY TRANSACnON 0550•TEel OWHOW PO= pN AUCONI 01Sta NAOMI 08/31/02 OPENINGSMANCE 45.085.287.68 09/03/02 DIVIDEND IAMB A H MARGEMENT-CL A DION 62492.03 MONTHLY OMDENO 09)03/02 REINVEST Er ruyiMIAN.t.GEMENTL A DR= 62,692.03 62,692.03 DIVIDOID REINVESTED 00/27/02 CLOSINGS/IL/NOE 45,147,979.72 TOTAL 5-82.692.03 562.692.03 DIVIDENDS MR Marna 50.84Ucus• aiNonY PATE IN OUR *DOM MEM mart 09/03/02 INCA INC ICA 8.200 0.0200 164.00 HCA-HEALTHCARE UO1 REC 06/01/02 PAY 09.000MP 1/02 09/1002 NORFOLK SOUTHERN CORP NSC 8.450 0.0700 591.50 REC 08102/09 PAY 09/10102 TOTAL 3755.50 INTEREST DATE OESCRPDOW 09/23/02 INTEREST ON CREDIT BOUNCE AT 1 114% 08/21 THRU 09120 TOTAL 5115.54 RATE Oa vir:01 [DEW MADJICT 1.2500 115.54 027 EFTA01260873 tE9SZZOO-V1.43 (-I 0 m cim H r ZC6ZS£00 IAJD ANUS BUR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 163 Madsen Avenue New York. New York 10179 (212) 272-2000 Your messages Bear. Steams Securities Corp. Net Capital and Net Capital Requirements: At May 31. 2002 and July 31. 2002. the Company's net capital of approximately 42.5 Lilian and 42.0 billion was approximately 7% and 6% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately 6679.9 milbon and 4644.8 minion by approximately 41.8 billion and $1.3 billion, all respectively. A complete copy of the Beat. Steams Securities Corp. Statement of Financial Condition is available on the web site eawr.brarcteams rom Alternatively, to request a free printed copy please call -toll free 1-866-299.9331. OSUMI, IleCOON vainly Owai0 SUISIONW Set. Stews Swat Cap. Ore laraw Covet Nfl IWOP" New Vat 11201.3059 2T2.1CCO INSTMMONAL INTERESTS STATIMENT PEROD ALVA 31.2002 THea.K.N September 27.2002 ACCCoVi YLSelep TAxowerpt ra.S.430I On nk tAST 8ThrEwto Auml 30.2022 Securities and other assets in your account are the firm's collateral for any margin loan made to you. If the securities and other assets In your account decline in yak*. so does the value of the collateral supporting you ban. and, as a result the firm can take action, such as issue a margin call and/or sell securities or other assets in any of your accounts held with the member, in order to maintain the required equity in the account. It is important that you fully understand the risks invoked in trading securities on margin. These risks include the foaming: > You can lose more funds than you deposit in the margin account. > The 5-rn can force the sale of securities or other assets in your accouM(s). > the firm can sell your securities or other assets without contacting you. > You are not entitled to choose which securities or other assets in your account(s) are liquidated or sold to meet a margin call. > The firm can increase its 'house maintenance margin requirements at any time and is not required to provide you advance mitten notice. > You are not entitled to an extension of time on a margin cal. 027 042002.13 IS 001 EFTA01260874 C1 r.111$0 Ther01.014 rrs V.110-01 OA/40 SueSIOARY 5£95ZZOO- V.L.43 (-) 0 z m cim z H r £V6ZS£00 IND ANDS BEAR STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Talc. New Yak 10179 (212) 272-2000 oar hits statement is provided to explain Bear. Stearns & Co. Inc.'s ('BSC) payment for order flow practices. BSC routes a majority oi orders for customer securities transactions to the primary market for such securities. Orders may also be routed to other market service vendors that assure executions pursuant to complex mathematical formulas at better than the national best bid a best offer (NBBO). BSC receives no cash payment a other consideration for such order routing other than favorable executions a executions of knit orders at no additional charge. End of Statement OW' &W. Sten SeCuMs Cup. One mermen Cow ein ewer, NW VOA 11201.3559 (2121272.1030 INSTIRMONAL INTERESTS STATIM111411 Pt 0O Augat 31.2002 moot-cm September 27.2002 ACCOUNT 10141011 TAXPAYER matte On Fie LAST stmsmoir Atsust 30. 2002 Pursuant to SEC Rule 11Ac1.6. please note the (cloning: Bear, Stearns & Co. Inc. xi post its quarterly routing statistics at the following web Fmk: httprivnwobearsteamS.arnThearSteamsflndtvidualinvostorfequititesord enartingpractices.htm Customers of Bear. Stearns & Co. Inc, may request information on any order executed %thin the via six months from the time of the request, Specifically. you may request the identity of the venue to which the identified orders were routed for execution, whether the coder was directed by you to that venue. and the time of the executions, if any, that resulted from such orders, 021 OW2.42.1115 001 1636 EFTA01260875 BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Hoar. Stearns & CO. Inc. 383 Madison Avenue New Yak. New Yost 10179 (212) 272.2000 0.1AlteD THROUGH ITS VOCCIX o* to attar tv Out. SIMMS SCOillkei am. 0* WAWA Cerve Nalk erten" Ica Tort 112014859 0121 272.100) INSTITUTIONAL INTERESTS ACCOUNT Marna ZICIERMASETRA TELEPHONE VISIT OUR WE wMY. rsteams.con STALINIST pace THROWN My 27.21:02 WAS 30.2CO2 What's In This Statement II...II...1.1,1i Id ACCOuNT MASER TAXPAVOI MAW On Flo Financial Summary 3 INSTITUTIONAL INTERESTS LAST STATtue.rt My 21 2002 Your Portfolio Holdings 4 FINANCIAL TRUST CO PEE • Transaction Detail 5 ATM JEANIE BRENNEN 6100 RED HOOK QUARTER 0 Fund Activity 15 SUITE B-3 0 ST THOMAS VI 00802 995Z700 - V1,43 m C in r _ 17176ZSE00 INS ANGS Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERCO 78.608 CiSJI a ECSAVaient 549192.327 537.292.593 NET CREDIT BALANCE 107.039 ECUTSSS 578.603 MONEY MARKET FUND BALANCE NET LOOPY TIC MEMO 45.085.288 545.270.935 57.874,857 anent Melte{ YAM IN Last statanores matt vase NET E0unv UST STATDAENT 45.167.460 GRANGE SNCE UST STATEMENT 103.475 There are no 'Stop Loss' orders or other pending buy or sell open orders on file fa your account. ex. wly Vint= anr-r...4 4 chow WO*. -rd“lee as dented z ycu Con :was al .10:434-1.423. pwr a in Cton Uncle, al Sew. Tars Seat,. C . M lieeni•ek Ctn.' µl,n. Stout,. n. . linTstst glec sielaa'y b be etterrialbIS >noses my. not /wad... tit cleannes Pt snows Maid OA ran, V yar Aiwa See terry pie Ar rpntart Manna*. 021 OSTI 0.? 13 2) COI EFTA01260876 awED THROUGH ITS %MOLLY OVP1f7 SUSSWAr Seat Storis %wan 099 &e Van UN Collar Win Issittr. Wet tat 11201.3859 12121 2781000 INS1IMIONAI WIERESTS 2 SIT LE9SZZOO- V.L43 0 -n z C in z -H r _ SP6ZSECIO IND ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0831.02:1393 001 9566 EFTA01260877 8£95ZZOO-V.L43 BEAR STEARNS OFFICE SERVICeiG YOUR ACCOURI Rear. Stearns & Co. Inc. 383 Matson Avenue New York, New York 10179 (212) 272-2030 3 a • 7 Cash Flow Analysis Income Summary 0 ii MIS INRCO MS MEDD AAA TO out, Opening Bala nes Securities Sold Money Fund Dindends/Interest Miscellaneous Amount Credited Money Fund 557.885.05 7,843,167.77 50.579.43 1,628.62 1.400.77 57.899.776.59 -7,850.579.43 Dmdends 51.547.11 Credit Balance Int. 660.94 Total 552.208.05 Fa-nun Tax Withheld -43.23 Portfolio Composition 347.167.11 5,231.51 5352,398.62 -43.23 Cash/Cash Equivalent 45,192.327 C in Miscelleneoto Amount Debited -43.23 S.7 850 622.66 Equities Total 78.608 545.270.935 Net CC Activity 49,153.93 Closinetelance $107.038.98 r _ 9176ZSE00 IND ANGS Cash Balance Summary OEMS 0.09NC Crab 57,885.05 107,038.98 NetCash Balance $57,885.05 $107,038.98 021 CS'Ilr32 J 23 001 CLEANED DIRCUGH ITS .MOLLY CLIMID ,YUMMY Sew. Sitars SMALLS Cap WertAsen Cents Mann EttOtm. Mar Ewe 11201.6e$6 214 272.10420 INSTITUTIONAL INTERESTS STATEMENT PIANO AIN 21.2002 TeMOUltm AMA& 30 .2002 aonctarr AMBER TAXPAYER MAItiefi On File US STAMINT My 26. 2602 Your Portfolio Allocation ULL,LOH to,tys ftrole tom Wafts itekt 61334 41.194 Po sbutscn towd.K. • dn'd Ine. Pl. Mock. nolat Nue. m.w talkie EFTA01260878 695Z700-V.L.43 0 -n C in r _ L176ZSECIO IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Munson Arenas New Yea. New York 10179 (212) 2721000 4 el . 7 Your Portfolio Holdings CASH & CASH EQUIVALENTS WAtET ESIMkUD Can 0ESCRIPTIN SYMICIACJIP OUANITIT EKE YNtt WIWI 1C0* riCD 09 CASH BALANCE 107,039 DREYFUS CASH MANAGEMENTGL A DIOS 45,085,287.89 1.0000 45.085,288 788.450 1.7003 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1.7300% TOTAL CASH & CASH EQUIVALENTS 545.192.327 $766.450 EQUMES Equities & Options ACCT teitida SYLICOLCUS0 Mt WTS AMERICAN BANK NOTE ASHEN( CASH HOLOGRAPHICS INC Elm 06/18/2003 2.151 MANEI ISTIMIED awn PbCE VALUE NOM Ilea* 110.0 (151 0.0500 108 UNITED RETAIL GROUP INC Total Equities& Options TOTAL EQUITIES URGI CASH 15.703 5.0000 78.500 5711608 SO 578.608 SO YOUR TOTAL ESTIMATED ANNUAL INCOME $766.450 YOUR PRICED PORTFOLIOHOLDINGS 145.270.934 CLEARED Thillttrai in WrOOLLY CMfaD sua100/21 Bar. Lana Swamies On. On Mlitel•Ch Caw NO at. We r0a 11201.33St 0121272.1CM INSTITUMNAL INTERESTS STATEMENT PERM My 27.2002 rneouon August 30.2(02 ACCOLte NLVyn TWAYet as On Fit VAT STATEMENT Aty 28.2002 027 02.3102.13 23 001 v0:4 EFTA01260879 CLEARED THROWN ITS "HOLLY ObweD 0.*SonitY Of9SZZOO- V1.43 0 0 m C in r _ 8176ZSE00 IN9 ANGS BEAR STEARNS OFFICE SERYCING YOUR ACCOUNT Beat. Steams & Co. Irc. 383 Madison Avenue New York New Yogic 10179 (212) 272-2030 Sav Transaction Detail INVESTMENT ACTIVITY L":" 38105/02 110.31 Oart remmencw 07)31/02 SOLD DtSCRPnOli ABBOTT LABORATORIES UNSOLICITED SEE NOTE 5 ON BACK • ANALOG DEVICES INC WITH RIGHTS TO PURCHASE COMMON STK UNDER MINN CIRCLNISTANCE AVG PRICE SHOWN-MAAS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOUCITED BEA SYSTEMS INC UNSOLICITED WE MAKE A Aa0 IN THIS SECURITY AVG PRICE: DETAILS ON REQUEST UNIT PRICE 5,710500 CREEK/CC 0.060000 BEVERLY ENTERPRISES INC NEW AVG PRICE SH(0WN.OETARS ON RED ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED C R BARD INC V.W11 ROM TO PURCHASE COMMON SIX UNDER CERTAIN CIRCUMSTANCE AVG PRICE SISOWN-DETAIS ON RED ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED CALPINE CORP UNSOLICITED CALPINE CORP UNSOLICITED CALPINE CORP SOLICITED SYYSOUGUSIP AM 011.11111T -1,300 41.08000 MCI Bet Simms Matta Co. Oa lie-eh C— /ban frodlr. Now Not 1120/151 12121 212.1000 INSTITUTIONAL INTERESTS STATP.40/1 PEFP100 JO 27. 2002 MR,003,4 August 30.2002 ACCCOO 11.0AKR TAXPAY01 .411/4410% 0T1 Fee Las STATflana 1u926.2002 tar, ma3W11 OISDIT ',WW1 63.324.39 08/05102 07/31/02 SOLO 03/05/02 07/31/02 §:ILO ADI .1,300 23.04620 29.881.15 B -4.300 5.65050 24.296.41 08/05/02 07/31/02 SOLD BEV 45.030 3.15250 77.310.12 08/05/02 07/31/02 SOLD SCR 08/05.02 07/31/02 SOLD -1,700 53.13350 fiN -5.000 4.91000 08/05(02 07/31/02 SOLD 080502 07/31/02 SOLD CPN 4.030 4.92000 90.222.23 24, 49.26 24.299.25 CPN 4.000 4.93000 29,219.10 027 0021.@11:21031 V54,6 EFTA01260880 I t9SZZOO- Vid3 0 z -n in z r _ 6176ZSE00 IN9 JAGS BC-NR STMNS OFFICE SERVICING YOUR ACCOUNT Elem. Stearns & Co. Inc. 383 Madison Avenue New York. New Yak 10179 (212) 272.2000 WARM ~Now ITS wielY dØ SUILSOARY tar. Shore Som.O1*, Cap Ont ~mole Ca Pin Ilrooktr. /ao• ten 112014669 mn 372.1000 INBIBUTIONAL INTERESTS 1TATOJENT PERO° Juli 27.2002 11400». August 30.2002 Transaction Detail (continued) INVESTMENT ACTIVITY LcontkmITO StriAIENT ?RUE Put WE WAS!~ COMMON SIIMUCOS• WORM ACCCaJla MAR ympArtgi 0,pael, LOT STAID/V.? Mt OUR WONG On Fie itti 26.2002 CRI.Or ../.101»rt 08/05/02 07/31,02 SOW COSTCO WHOLESALE CORP-NEW COST -1.950 34.35460 66,989.4 UNSOLICITED WE MAKE A MKT IN OHS SECURITY AVG PRICE: DETAILS ON REQUEST UNrt PRICE 34.41000 DI/TERENCE - 0.060000 06105/02 07/31/02 SOLD CITIZENS COMMUNICATIONS CO CZN -5.000 5.30000 26.199.20 LINSOUCIIED 06105/02 07/31/02 SOLD CITIZENS COMMAJTACATIONS CO CZN -5.003 5.30003 26.199.20 UNSOUCRED 08/05/02 07131102 5OLD CITIZENS COPAWMCATIONS CO CZN -5,030 5.30000 26.199.20 UNSOLICITED 08/05/02 07/31/02 SOW CITIZENS COMMUNICKIMNS CO CZN -5.600 5.30000 29.343.10 UNSOLICITED 08/05/02 07/31/02 SOLD CS% CORP CS% .2.700 34.48780 92.952.25 WITH RiGHTS 10 PURCHASE MEMO SIX UNDER CERTAIN CIRCUMSTANCE AVG PRICE SHOYM-DETALS ON REQ ACTUAL COMMV 10 YOUR AGENT UNSOLICITED 08/05/02 07/31/02 8OLD CABOT CORP CBT -2.000 24.68900 49.156.51 WITH RIGHTS TO PURCHASE PREERD SIX UNDER CERTAIN CIRCUMSTANCE AVG PRICE SHOWN.DETAILS ON REQ ACTUAL CONFIRM 70 TM» AGENT UNSOLICITED 08/05/02 07/31/02 SOW CANDIES INC 666 .346 3.22000 1.064.08 AVG PRICE Mew...CETUS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED AVG PRICE: DETAILS ON REQUEST 08/05102 07131/02 SOW CONTINENTAL AIRLINES INC-CL 8 CAL -3,350 10.55000 35.140.43 0805/02 07/31/02 SOLD UNSOuCITED EDISON INTERNATIONAL ØØ -4,650 13.00303 60.169.18 021 ~1023 COI V666 EFTA01260881 O -n r 0S6ZSEOCIA19- ANGS BEAR STEARNS OFFICE SERvICING YOUR ACCOUNT Beet. Steam & Co. Inc. 383 Madson Avenue New York. New York 10179 (212) 272-2000 lan Transaction Detail (contInued) INVESTMENT ACT1VITY (ccntinued) SETTLIla DATE LADE DATE TAAltSACDON DeaTted SIAIOUOLISP OLIAMITI PIKE «DIT ANIOLIVT CREW AvOula 0805/02 07/31/02 SOLD tC4SON INTERNAIIONAL FlA 40490 13.00000 129.396.08 UNSOUCITED 08.05/02 07/31/02 SOLD EMMISCOMMUNICATIONS CORP-CL A EMMS -4.750 15.88870 75.469.05 UNSWUTZ() WF MAKE A MIR IN 1/46 SECURIN AVG PRICE: DETAILS ON REQUES1 UND PRICE 15.948700 DIFFERENCE - 0.060000 0810902 07/31/02 SOLD KMESAPPAREL GROUP INC 1NY -2,000 34.00000 57.677.95 08.05/02 07/31/02 MILD UNSOLCITED WEM MEDIA CORP -3.CCO 7.58000 22.559.31 08/06/02 07/31/02 SOLD SER A NEW ONSCRIITED LIBERTY MEDIA CORP -3.600 7.60000 27.143.17 SER A NEW INSOUCITED 08)05/02 07/31/02 SUD UBERTY MEDIA CORP L .10.000 7.56000 74,997.72 SF-R A NEW UVSOUCRED 06/0502 07/31/02 SUD UZ CLAIBORNE INC UZ •1,700 28.76000 48.788.52 UNSOUCTO 08/06/02 07/31/02 SOLD MILLENNILOA CHEMICALS INC MCH 4.800 12.25000 104.830.82 UNSOUCITED 08/05/02 07/31/02 501.0 IMXROUS CORP MYK -2.100 7.90000 16463.50 UNSOUCITED 06/05/02 07/31/02 Stil) NOVACHEMICALS CORP NCX 4.500 20.07180 90.050.38 AVG POLE SHOWN-DETAILS ON REQ MYOM CONFIRM TO renk AGENT UNSOUCITED 08O5/02 07/31/02 San NORTHWEST AIRLINES CORP NWAC -2.500 9.12040 22.800.31 UNSOWITZ() WE MAKE A MKT N NILS SFCURRY AVG PRICE: DETAILS ON RECAEST UNIT PRICE 9.180000 CIFFEMME • 0.060000 af.ARED THAIOL>3.1 warf °Are suesotort tkm. 9:earni Stoas On. Cne lAtexecn Ca la lecnien. New Ton 1120143SO (212121Z-ICCO INSI1TUTKINAL INTERESTS siAlluiA7 PER= fl y 27.2002 THROuOm Annt 30.2002 AØ NoweEle TATPAeR alert On FIN LAST STATEal kty 26. 2002 057 08411/32:1123 rot EFTA01260882 CLEARED DiROUGH IA1034.1.Y Omit° 9.0Saite C) -n C in r TS6ZSEOCIA19- ANGS I8 IJ IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steens 6 Co. Mc. 383 Mackson Avenue Now York. New York 10179 (212) 272.2000 8 on? Transaction Detail (continued) INVESTMENT ACIWITY (cortinuee) untame TRADE DATE DATE flOASACIa CESCRIPTla betiosto2 074162 seta S11.4aJalie OCR OttaTIT MKS .9.800 20.96920 Ow. Stews Secaei Ore *ewe. caner tint bear. Nee vat 11201.30Se 12121272.1003 INSTITUTIONAL INTERESTS EITATElaNT Paa la 22.2002 THROUGH Aupit 3D, 2002 *Craw NUMBER TAXpAYER MME, On Fee LAST STATWENT My 26.2002 Cal NAOMI gall WOW OMNICARE INC AVG PRICE SHOHNDETAILS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOUCITED PACIFIC SUNWEAR Of CALIFORNIA PC UNSOUCITED WE MAKE A MKT IN THIS SECURITY AVG PRICE: DETAILS ON REQUEST UNIT PRICE 18.678500 DIFFERENCE - 0.060000 PACIFIC SUNWEAR Cf CALIFORNIA INC UNSOLVIED WE MAKE A MKT N THIS SECURITY AVG PRICE: DETAILS ON REQUEST UNIT PRICE 18.670300 DIFFERENCE - 0.060000 PACIFIC SUNWEAR OF CALIFORNIA INC AVG PRICE SHOWN-OETALS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOLCITED WE MA/TEAL/ITT IN THIS SECURITY AVG PRICE: DETAILS ON MOUE& ROY/J. CARIBBEAN CRUISES LID uNSOUCRED SEE NOTE '5' ON BACK ROYAL CARIBBEAN CRUISES LTD UNSOUCITED SEE NOTE T ON BACK SILL R 1146 AVG PACE SHOWNZETAILS OR REQ ACTUAL CONFIRM TO YOUR AGENT UNSCUCIND AVG PRICE: DETMLS ON REQUEST .903.9 08/05102 07/31/02 SOLD PSUN -1.950 18.61850 36.304.98 08/05/02 07/31/02 SOLD 08/05/02 07/31/02 FOLD PSUN 4000 18.61030 37.219.47 N 4,000 18.71030 56.129.21 08/05/02 07131102 SOLD RCL .3.000 19.73000 69,008.21 08/05/02 07131102 SOLD RCL 08/05/02 07131102 SOLD -3.000 19.75000 59,068.21 -3,CCO 15.69000 46,888.58 027 0.0102.1k23 001 VIM EFTA01260883 Ln I8 IJ 1,7 LAT 0 0 m C in r ZS6ZSEOCIA19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beat. Stearns 6 Co. km. 383 Madison Avenue New Yak. New York 10179 (212) 2724000 9 OW CALMED Deal ITS EMEOus OlatO SUIOOTARY la Saw Sae Co Rw tilaceoch cane I Dace. la Vett 1170141159 C2121 272.1000 INSTITUTIONAL INTERESTS SIATEAMETT niece Dap 27.2002 114e0al Duet 30.2002 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETIUMAIT TRW DATE DATE TRUSACTION OESCRPTIOTT SelOLCUSIP Wen Arn, M ATMTER DAD 26.2002 MCAT AMOUNT TAXPAYER MATAIIIR LAST STATEMENT PRICE 0ES1 AMOUNT 08/05/02 07/31/02 SOW SANMINA-SCI CORP SPAM -10900 3.91290 42.84832 UNSOLICITED WE MARE A PAO M THIS SECURITY AVG PRICE: DETAILS ON REQUEST UNIT PRICE 3.972900 DEFERENCE • 0080000 08/05.02 07/31/02 SOW SINCLAIR BROADCAST GROUP INC SIMI -14.400 11.43770 164.697.92 CL A UNSOLICITED WE /WE A NW IN THIS SECURITY AVG PRICE: DEIARS ON REQUEST UNIT PRICE 11.497700 (REFERENCE • 0.060000 08/0902 07/31/02 SOLO TOMMY HILFIGER CORP-ORD uNSOuCITED TOM .2.000 13.05000 25.979.21 08/05/02 07/31/02 SOW uMTED PARCEL SYC INC UPS .2.350 64.93000 152.439.90 CL UNSOLICITED 08/05102 07/31/02 SOW UNITED PARCEL SVC INC UPS 64.94000 194.634.13 CL 8 UNSOLICITED 08/05/02 07/31/02 SOW YOUNG BROADCASTING INC-CL A 7B11/A 4,000 10.63030 - 21.259.96 AVG PRICE SNOWN-DETAILS ON RED ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED WE MAKE A MKT IFI THIS SECURITY AVG PRICE: DETAILS ON REQUEST UNIT PRICE 10.690300 0805/02 07/31/02 YOUNG BROADCASTING INC-CL A YBTVA 10.63000 28300.13 AVG PRICE MUM-DETAILS ON RED ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED WE MIKE A MKT IN THIS SECURITY AVG PRICE: DETAILS ON REQUEST UNIT PRICE 10.690300 027 0007.73213:23 031 Wet EFTA01260884 5t95ZZOO-V.L.43 C) -n C rn r _ £S6ZS£00 IN9 ANGS BEAR STEARNS ocnct SERVICING VCR ACCOUNT Bear. Steams 6 Co. Inc. 383 Mattson Avenue New Yoh. New York 10179 (212) 272-2000 10 Transaction Detail (continued) INVESTMENT ACTIVITY (cor4inuerl) SETTIONINT Can MD( Dri. INAN3KnON DESORPTION SIIRICl/CUSIP OTANITIV PQCI NETT MOUNT CREW AMOUNT 08106/02 08/01/02 SOLD ABERCROMBIE & FITCH CO-Ct. A ANF -3,200 21.18970 67,612.99 AVG PRICE 511040X-DETAIIS ON KO ACTUAL CONFIRM TO YOUR AGENT LINSOUCITED 08/06/02 06/01102 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -4.500 16.21640 72.971.60 NEW UNSOLICITED WE MAKE A MKT IN 1H6 SECURITY Ave PRICE: DETAILS ON REQUEST UNIT PRICE 16.276400 DIFFERENCE • 0.060000 08/06702 08/01/02 SOLD BEVERLY ENTERPRISES INC NEW BEV -16.700 3.19000 52.269.39 AVG PRICE SHOWN-DEDAS ON REQ ACTUAL COM1RM TO YOUR AGENT UNSOLICITED 08106102 08101/02 SOLD OTC CORP CYFC .14,100 8.89000 125.345.22 UNSOLICITED WE MAKE A NM N THIS SECURITY REPORTED PRICE 6.950000 DEFERENCE . 0.060000 08/06/02 08/01/02 SOLD CABOT CORP CBT -2.000 24.62000 49,118.51 WITH RIGHTS TO PURCWLSE PREFRO SW UNDER CERTAW CELCLEASTANCE UNSOLICITED 08/06/02 08/01/02 SOLD KENNETH COLE PRODUCTIONS INC KCP -2.000 25.26250 50.383.47 CL A AVG PRICE SHOWN.OETARS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED 08/06/02 08/01402 SOLD CISCO SYSTEMS INC CSCO -2.400 12.96290 31,110.02 UNSCUCITD) WE MAKE A MKT IN THIS SECURITY AVG ME DUALS ON REQUEST TEM PRICE 13.022900 DEFERENCE • 0.060000 CLEARED TROUGH ITS "lost Owe SUITSDAJW Pm Pon Swan 020 OY atirctech Win Wen Ereektr. New Vert 11 T01.3U5 12121272.1000 INSTITUTIONAL INTERESTS IrATIDA627 PONCO My 27. 2002 112100021 August 30.2002 ACCOUNT Nam TAXPAYER morn On Fie LAST STAMEN? July 26. 2002 027 C00002:1113 011 4046 EFTA01260885 9t95ZZOO-V.L.43 (-I 0 m cim H r 4S6ZS£00 IND ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beer. Stearns 8 Co. Inc. 383 Ma0lson Avenue New Yolk New York 10179 (212) 272-2030 CLEARED 1NPp.ON a YAlal Cone SUILIOARY Sew. Ors SODOM Co 0/e Veda Cenier Nil Da)" Pa TOD 11201.M16 12121 27211200 INSTITUTIONAL INTERESTS STATEA47NT IlObCO iuN 27.2002 THROWN Augum 30.2002 Transaction Detail (continued) INVESTMENT ACTIVITY tartinue40 S1111(TiOn MAN MN DAZE TRANs/GroN O(SCRPTIO! 1Y20017741711 CUAYTTIY AODClen womER TAXPAYER MAPPER LAST STAITI/Ort mict our AMOUNI On no .04 26.2002 0211/11 WOO OB/06/02 08/01/02 SOLD DOW CHEMICAL CO OCAv 4400 29.10010 272.96870 AVG PRICE SHOWN-GEMS ON REQ ACTUAL CORTINA' TO YOUR AGENT UKSOLICJTED 08/06/02 08/01/02 SOW EXPEDITORS INTERNATIONAL OF EXPO -3.900 28.04540 109.37176 WASHINGTON INC UNSOLICITED WE MAKE A MKT MI THIS SECURITY AVG PRICE: DETAILS ON REQUEST UNIT PRICE 28.105400 DIFFERENCE • 0.060000 08/06/02 08/01/02 SOLD FOX ENTERTAINMENT GROUP INC FOX -10,300 20.00190 205,395.38 CI. A AVG PRICE SHOWNDETAES ON REO ACTUAL comeRm TO YOUR AGENT UNSOLICITED 08/06/02 08/01/02 SOLD FEDEX CORP FOX -3.900 48.87000 189.673.28 08)08/02 08/01/02 SOLD AVG PRICE SHOWN-DETAILS ON REG ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED FOOT LOCKER INC -11.650 10.00000 115,79729 AVG PRICE SHOWN-DETAILS ON REO ACTUAL CONFIRM TO YOUR AGENT UPISOUCRED 08/06/02 08/01/02 SOLD FEDERATED DEPARTMENT STORES FD 4.200 34.94350 216,271.17 INC-CIEL AVG PRICE SHOwN4ETAILS ON REO ACTUAL CONFIRM TO YOUR AGENT uNSOUCINED 08106102 08.01/02 SOLD FLEXIRONICS INTERNATIONAL FLEX 4,300 8.09000 50865.46 LTD LIASCoCITED WE MANE A MKT IN 1716 SECURfEY AVG PMCE: arras ON NEWEST UNIT PRICE 8,150000 DIFFERENCE • 0.080000 022 OEM/021123 CO1 EFTA01260886 Lt95ZZOO- V.L43 O m r _ SS6ZS£00 IN9 ANGS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Ea, Steams & Co. Inc. 383 Madison Avenue New York. New Yak 10179 (212) 272-2000 12 n • 7 CLEAR= TeR01.414 rr5 ivelise °MED 1568119ARY Ow. Severe maws cap. DN Meuctach CANIS No. Oaten Ni. York 112014859 R1212161= INSTITUTIONAL INTERESTS STATIDAINE PERIOD My 27.2002 Twouew. Awl 30.2032 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SERUMENT EWE DATE DATE 111./ASACR311 DESC/6117,4 snaeuTuew Oven,! ACCCOR eiAMER TAXPAYER KAMER On File VAT STATEREWT .k 26.2002 PRICE ECM ENDURE CREDIT AVOW 08/06102 08101/02 SOLD IONA TECHNOLOGIES PLC IONA •11.800 2.10000 24,779.25 SPONSORED M)R UNSOLICITED WE MAKE A MKT IN THIS SECURITY AVG PRICE: DETAILS ON REQUEST UNIT PRICE 2.150000 DIFFERFWE • 0,050030 08/06102 08/01/02 SOLD HONEYWELL INTL INC HON 4.150 32.60000 135,035.92 08/06/02 08/01 AVG PRICE SHINAN-DETMS ON NW ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED SEE NOTE '5' ON BACK K01 .S CORP 4.400 64.69250 155,113.32 AVG PRICE SHORN-CETUS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOUCITE0 08106/02 08101/02 SOLD LIZ CLAIBORNE NC UZ -2.000 28.62000 57,118.27 UNSOUCTTED 138/064:12 0601/02 SOLD MYKROUS CORP MYR 3.000 7.89800 22,913.30 AVG PRICE SHOWN-DETANS ON REM ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED 08/06/02 08A)1102 SOLD POLO RALPH LAUREN CORP•Cl. A RL 4,407 20,04380 128.032.34 AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOUCTTED SEE NOTE T ON SACK 08/06/02 08101/02 SOW OLIN CORP NEW OW -4.100 18.57803 75.921.50 WON RIGHTS TO PURCHASE PREFRO S11( UNDER CERTAIN CIRCUMSTANCE AVG PRICE SHOO/WOW/LS ON REQ ACTUAL CONFIRM TO YOUR AGENT URSOUCITE0 08.06/02 08/01/02 SOW OMNICARE INC OCR -2.000 20.92000 41,718.74 UNSCUCITIO Oil 0613l/Dt1323 COl ESN EFTA01260887 8f9SZZOO -V143 0 m r _ 956ZSE00 W9 /MS BEAR STEARNS orncz SERVICING YOUR ACCOUNT Bear. Stearns & Co. hc. 383 Madcson Avenue New York. Nor York 10179 (212) 272-2000 13 se " Transaction Detail (continued) INVESTMENT ACTIVTIY (continued) SeltamilNI DOA 1t40( DATI I maxims DESCRPTION SYL.9010JSP OUMIT0T PRIM DONT ~MT OEM! AMXINI 08/0602 08/01(02 SOW PACIFIC SUMYEAR OF CAUFORMA PSUN -4.000 17.95000 71.797.83 NC UNSOLICITED WE AUKS A TAR N THIS SECURITY REPORTED PRICE 18.010000 DEFERENCE - 0.060030 08/06/02 08/01/02 SOLD CARKSILVER INC ZOK -18.650 18.81490 349.788.32 AVG PRICE SHOWN-OETALS ON REQ ACTUAL CONFIRM TO YOUR AGENT LINSDI hrtED 08/06102 08/01102 SOLD ROYAL CARIBBEAN CRUISES LID RP. -4,250 19.16008 81,172.54 UNSOLICITED SEE NOTE t ON BACK 08/06/02 08/01102 SOW SICOR INC SERI -7.800 15.93380 123.810.33 08/06/02 08/01/02 MILD UNSOLICITED AVG PRICE: DETAILS ON REQUEST S ECHERS USA INC -9.000 15.87780 142.355.89 CL A AVG PRICE SHOWN-DETMLS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED 08/C8/02 08/01102 SOLD STAGE STORES INC STGS -7.800 25.30330 197.359.79 NEW UNSOLICITED WE WEE A MKT IN THIS SECURITY AVG PRICE: DETAILS ON REQUEST UNIT PRICE 26.653300 DIFFERENCE • 0060030 08/0602 08/01/02 SOLD SYMBOL TECHNOLOGIES INC SM. -10.000 9.06000 89.997.27 AVG PRICE SHOWN-DETALS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED 08.88/02 08/01/02 SOLD new SOFTWARE INC TIBX -17,4CD 5.34000 92.913.20 UNSOLICITED VIE MAKE A MKT IN THIS SECURITY REPORTED PRICE 5.400000 DIFFERENCE - 0.050200 ("EARED ing000. rrs v0.01 0,N1,0 SLWeacuulv Bat. So-a Startel eq. 011 Litexce, Caw la Ilrookhrt Sea Yon 11201-38S9 0121222.1020 MSI7RMONAL INTERESTS STAITST PER•00 Jay 27.2002 ~MOH August 30.2002 manta NunliR Omni, Pain On nie LAST STARICIT My 26.2032 422 0103L0213:23 001 VS801 EFTA01260888 6f9SZZOO- V1-43 0 in r _ _ LS6ZSE00 OW /MS BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Beer. Stearns & Co. Inc. 383 Matson Avenue Now York. New York 10179 (2121272.2000 la el, atu4D ~WON 01 MOLLY OffliED 91.19201m1v tea. Sum Stealks ore Inmenen Caw Mari IfroolOr. Parr Wet 112013019 alb 212-1000 INSMMONAL INTERESTS 9TATear nie00 Mg 27.2002 Ti410u0v August .W.2002 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLDADIT TURE DATE DATE TIKWEICI1C11 DESCR91131, smecuTuse, 0.441TA ACCOVI« ~NOT vAxnAVIDA Ma« tom STATEveNT Flit DENT AuCte41 On Fie AR 26.2002 CRICa »Ara 0006/02 08/01/02 SOLO TALSOTS INC ile .3.650 28.00000 101.977.92 UNS' IrTED 08/08/02 08701/02 SOW TIMBERLAND CO-CL A TBL 4.180 36.59690 222.868.37 AVG PRICE SHOWN-DETAILS ON RED ACTUAL CONFIRM TO YOUR AGENT UNSOUCTIED 08108/02 0801/02 SOLD TOMMY KREIGER COPS-ORO TOM -11,903 12.68500 149.99448 08/08/02 08401/02 AVG PRICE SHOWN-DETAILS ON RED ACTUAL CONFIRM TO YOUR AGENT UrISOUC RED TRICUINT SEMICONDUCTOR INC uNSOUCITED HINT -9.800 6.34003 82.130.12 WE MAKE A NKr DJ THIS SECURITY REPORTED PRCE 4400:00 ORIERENCE - 0.060000 08'06/02 08/01/02 SOW UNITED RETAIL GROUP INC URGI -LOCO 6.91000 5.849.79 UNSOUCITED 08/08/02 08/01102 SOW YOUNG BROADCASTING INC-CL A YINVA .10030 10.06520 100.548.97 UNSOUCMED WE MAKE A PART IN THIS SECURITY AVG PRICE: DETAILS ON REQUEST ttoTT PRICE 10.115200 DIFFERENCE - 0.060000 084702 08402102 SOLD KENNBil COLE PRODUCTIONS INC KCP -5,500 24.6355ZI 115.161.15 CL A AVG PRICE SHOWN-DETAILS ON KO ACTUAL CONFIRM TO YOUR AGENT WdOMITED 08/07/02 08/02/02 SOLD HCA INC IIGA -8.200 46.65390 382.058.46 (FRM HCA-EALTHCARE COMPANY) AVG PRCE SHOWN-DETAILS ON REG ACTUAL CONFIRM TO YOUR AGENT UNscucnto 027 OW31102-16-23 001 EFTA01260889 ClEARED ITATOutim STE 11.,43t.. 0111CD SULDLOAAY 0599ZZOO- V.L.43 0 -n in r _ 8S6ZSECIO INS ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Irc. 383 Madison Avenue New Yak. Now York 10179 (212) 272-2030 15 v.. • Am. Den SeCurbel Ore ~lea Guar /DM MA En 11201.3,69 MID A/2.1.100 INSTITUTIONAL INTERESTS sy maw typloo m127.2002 neD1/311 AuDult 30.2002 Transaction Detail (continued) INVESTMENT ACTIVITY (Dominoer) SØ MX DATE DATE DDASACTION Of CESIATEI sevaeueusp euumw ACCOLAD >snap TEAPAYIYE AukarD LAST START/AM Fact OW ~DM On Fla Jury 26, 2002 OWED ANEW 08/07/02 08/02/02 SOLO JONES APPAREL GROUP INC JW -9.200 32.98110 301.945.01 AVG PRICE SHOWN-DETAILS ON REG Amu CONFIRM 10 YOUR AGENT UNSOUCITED 08/07/02 08/02/02 SEED UZ CLAIBORNE INC UZ -4.000 28.18000 112.476.60 AVG PMCE SHOWN-DETAILS ON REG ACTUAL CONFIRM TO YOUR AGENT Ø6E0 00/07/02 08/02/02 SOLD NORFOLK SOUTHERN CORP /45,0 -8,450 20.02090 168,664.51 AVG PRICE SH04.040ETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED 08/08/02 08/05/02 SOLD I-MANY INC 'MN? -9.750 2.50660 23.853.61 UNSCIJCIIED AVG MICE: DETALS ON REQUEST 08/09/02 08/06/02 SOLD I.MANY PIC IMNI -14.000 2.49630 34,247.14 04SCUCTTED AVG PRICE DUALS ON REQUEST 08n202 08/07/02 SOLO I-MANY PIC IMNY -10.500 2.44050 25.099.47 ~MUTED AVG PMCL DETALS ON REQUEST 08113/02 08/08/02 Sao I-MANY INC umSOUCITED DANE .18.500 2.19990 39.771.92 AVG PRICE: «bus ON REQUEST TOTAL S7843,167.77 MONEY FUND ACTIVITY DATE 1dODAY ~stem« CESADWION 07/27/02 OPENINGBALANCE 51TADCA.CvD. OTIMMEI NCI Drier AMOUNT CREDIT AMOuTfl 37.234.708.26 00.131/DT1323 001 35611 EFTA01260890 I 595ZZOO-V.L.43 C) 0 m C rn r _ 6S6ZSECIO IN9 ANGS BEAR STEARNS OFFICE SERVICRC YOUR ACCOUIff Beet. Steams & CO. Inc. 383 Modiste Avenue New York, New York 10179 (212) 272-2000 16 o •7 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) an u0DAY TRMSACTI0 COOOPTICif snabetute Mann yea 000 MOM, CPIDO ant 0801/02 DIVIDEND iiiinkaSI4 HAIANAGEMENT.Q. A DION 50.570.43 MONTHLY DIMEND 08/01/02 REINVEST WINMALSMEGEMENT-Ct A DICU 50.579.43 50.579.43 DIVVEND REINVESTED 0800802 BOUGHT glifataSH MAITGEMENth. A Man 7.800.000 1.0000 7.x00.000.00 08730/02 CLOSINGBALANCE 45.085.287.69 TOTAL R7.850.579.43 $50579.43 DIVIDENDS CLIME0 1102200.4 yn.Oki 0A2420 61.015,0101V ter. on Stones Cap Ole Unman Woo North troatVg. Ma Yon 11201450 02221272.1000 INSMUTIONAL INTERESTS STATOMNT OSA= At/ 27. 2002 no:own August 30.2002 AcCOU7 ..11.050 imPANIM 23.2.45A On fie Lai sTATTOJCPC JO 26. 2002 an 01.5215.120N PIIKUCUSO OLIANTITY PATE (.51 OW MOUNT CREW AMMO 0802)02 CRBARO INC BCR 1.700 0.2200 374.00 REC 07/2202 PAY 08.02102 08115(02 ABBOTT LABORATORIES ABT 1.300 0.2350 305.50 REC ON15/02 PAY Den sox 06/15/02 NOYACHEMICALS CORP 4.500 0.0640 288.18 REC 07/31102 PAY 08/15/02 VA1 43.23 FOREIGN TAX VADINELD TOTAL S.43.23 S987.88 027 04111,02 13 23 001 YSM EFTA01260891 rn 8 1,4 1,2 to Is) 0 -n rn r 096ZSEOCIA19- ANGS BEAR STEARNS OFECE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York. New York 10179 (212) 272.2000 17 or 17 Transaction Detail (continued) 04M20 wieLY 020.10 SIMMARY Us Mims Sewell Cop ow 6102:0x0 Cmfer NOM Or ogIst 502 YeA 1120148$9 (212) 27240:0 INSTITUTIONAL INTERESTS STAItWEXY PERICO Jay 27.2002 NROUCin Myst 30. 2002 Aeo:UNT suwilaR TRYMTR MOWER Cci Ft INTEREST MST 117M104e0 A 26 2oo2 DATE DESCRIETON ortauco INTEREST ONCREDIT BALANCE AT I 1/4% 07/21 1/1RU 06120 TOTAL 5.080/CUSP CMNMY Mit 00 OEM MOUNI MOW 14/0,0 1.2500 660.94 5660.94 MISCELLANEOUS OeE *MAY IMbK10T1 DESCRP704 OENT AMMII arra mow 08/01/02 JOURNAL FROM: TDL/102.05152-2-U50 4.328.77 • JRL • 08/05/02 JOURNAL FROM: TC4f102-05152.1.USD 72.00 CIA • JRL • TOTAL. $4.400.77 End of Statement 027 oal31/02:1223 001 vibe EFTA01260892 0 -n C in r T96ZSEOCIA19- ANGS BEAR STMRNS CifiCE SERVICING YOUR ACCOUNT Sear. Sten & Co. Inc. 383 Mackson Avenue Now York. New York 10179 (212) 272-2000 CLIARED THAOLICsi ITS ?MOLLY CLAMED SLISSOARY $e Steens Stoolfss Co, Ors ilecrotech Caw WM te r. kw rest 11201.9369 Din 2724000 INSTITUTIONAL INTERESTS ACCCONT ExEcuTAT ➢CHE RA/APLIRA neer nem° flume 29 2002 TELEPHONE near lub 26.2002 VISIT OUR WEI/Sill YAM bear Meams.com What's In This Statement Financial Surnmary 3 I I INSTITUTIONAL INTERESTS ACCOmir Mae ThatonlA made% LAST vrATeerr On Flo lune 28.2002 Your Portfolio Holdings 4 FINANCIAL TRUST CO TTEE Transaction Detail 8 ATTN JEANIE BRENNEN 6100 RED HOOK QUARTER Fund Activity 14 SUITE 8-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURVIES THIS PERIOD• NET CREDIT BALAntE MONEY MARKET FUND BALANCE 7,874.867 57,685 37.234.708 NET tOUTIY THIS PERIOD $45,167.460 NET EQUITY LAST STATEMENT 31.994.229 CHANGE SINCE LAST STATEMENT 13.173,231 'Iles Kettle Schap Trusses visited sculls M at h nTleelee Is Misr Wise/Smote aid IN NA tot Ths MW There are no 'Stop Loss' Was or other pending buy or Sell open orders on File for your account. Cash & Equrtalert toutits Paw tisol. sty olinro. a ToPsrate of west et stets. Mess' as 46.awt0 b yo... b Cart Seven st1:04:11.14.13. crone S [Son Portant Sow. 8Hµ feedtes Cap. Oft Pteseltet C.',w MK-. Savor Sr IS'.IS5.. 537.292.593 531.994.229 57.874.887 MN QS rnerket vat* ME la staternerEs en, vtAN al 'Ns varsity a hp ifonnvicsal unes OHS. EH MT too, STO as aO Si"fmn. 'In urtmeri taw, ix reamta Ia yxr mania Sae meta ear he rovesi Moreno, C27 OS7702.17 22 MI v565 EFTA01260893 0.GARED THROUGH ITS 11,00. 08043) SUOSCcAlre Sat %urns Siarbst 0111Aeuttsch Cater I020 tlreatri. Kew Von 112014859 C1121272480) INSTITUTIONAL INTERESTS 2 .4 tS9SZZOO- V.L43 0 0 Tz 9 1 C in z -H r _ Z96ZS£00 IND ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE C02 0282.@12]1001 WAS EFTA01260894 SS9SZZOO-V.L43 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 (212) 272-2000 3 ✓•e Cash Flow Analysis THIS P01100 Income Summary 116 MOO YEsA 1004n Opening 8a lance S194.940.35 Dividends 45,419.13 295.620.00 Credit Italarce Int. 365.91 4,570.57 Jamey Fund 4,466,419.13 Funds Deposited 412.83 Total 545.785.04 5300.190.57 DinderkisentereSt 365.91 0 z -n MISCOISrleOuS Amount Credited Maley fund 9,838,110.96 814.294.308.83 -9.845.419.13 Portfolio Composition Cas/VCash Equvalerc 37.292.593 Equities 7.874.867 C in z Funds Wittetarm miscellaneous Amount Debited Net Cash AcOnty -749.064.00 -3.836,881.00 5-14.431.364.13 -137.055.30 Total 545 167 460 Closinff Balance 557.885.06 r _ £96ZSE00 IN9 ANGS aver d mews al CYR NSW Ottani we ire net WWI In Rio Wet San irinsla se pell so MIMS IN al 4•W fl an as WY We PITest Oat Cash Balance Summary OPENING CLOSING Cash 194,940.35 57.885.05 Net Cash Balance 5194.940.35 557.885.05 027 CLUJ= THROUGH n WHORL ORTII0 SUSSIONAY Sew. Sows SeCu1ON Cap. ow Mettlech Cote Neal Snort ay Yea 11201.31SP RIZ) 2I2-1CCO INSITINIONAL INTERESTS ((TAMPERS PERICO Are 29.2002 THROUGH My 26.2002 ACCOUNT NVI/IIER TA/MAWR PRIMER LW STATENENT 29.2002 Your Portfolio Allocation Cash b Egaralml 83% 17% laseHeel won Pew ow bar. set W. rUfle4 vaua The akeal :ecenlas ts Ono< by. re ackee •, .1. vaUt tl p. toThc. 0707wi.17.22 001 VSaS EFTA01260895 PUMP° 7145001.1.1 ~Cup OME° SLISIOIARY 9S9SZZOO- V1-43 0 TZ L I JZ r _ _ P96ZSE00 INS ANGS BEAR STEARNS OFFICE SERVICING TOUR ACCOUNT Bear. Steems & Co. Mc. 363 Madison Avenue New York. New York 10179 (212) 272.2000 4 er .5 8~. kers SetugOet Cap. Cne Meirtte0 en Mae' Prorap• Mept lort 11201.3859 R10212.1000 iNSTINDONk INTERESTS STATWEPT PERM Are 29.2002 Your Portfolio Holdings na01.10.1 Aty 26. 2002 CASH & CASH EQUIVALENTS ~uw ~Wi TAX•MtR 341~ di Me LAM STAT6‘41P« Ane 28.2002 kween ISTPUTID CUPPV0 DC10,1101 ~VOS 104.6 APPLIM. PICOvt Mto) (59 CASH BALANCE 57.885 DREYFUS CASH MANAGEMENT.CL A MOOI 37,234,708.26 1.0000 37,234,708 632.990 1.7000 INSTMONAL SHARES EM 30 DAY AVG TIELD 1 7%O% TOTAL CASH & CASH EOUIVALENTS $37.292.593 $632.990 WINDES Equitles & Options DESCRIPPON ~KLOMP ACCI 1191 DOPPIT' POPE WICKET PAM ESTDMTED AM" MOL« CUM0a WIP 00 ABERCROMBIE & CO.C.I. A ANF CASH 3.200 23.9000 76,480 A)AEMCAN EAGLE OUTFITTERS INC AEOS CASH 4.500 17.4500 78.525 NEW WIS AMERICAN BANK NOTE 024377111 CASH 2,151 Unpnced HOLOGRAPr-S EXP 06,16/2033 ABBOTT LABORMORIFS ABT CASH 1200 38.6500 50,245 1,222 2.4321 ANALOG DEVICES INC ADI CASH 1.300 22.1000 26.730 BEA SYSTEMS INC BEAS CASH 4.300 5.8200 25.026 BEVERLY ENIERPRISES INC NEW BEY CASH 41.700 3.0000 125.100 C R BARD INC BCR CASH 1.700 50.8300 86.411 1.496 1.7313 GYM CORP CYIC CASH 14.100 8.7200 122.952 CALPINE CORP CPN CASH 16,000 4.0000 64.000 COSTCO WHOLESALE CORP-NEW COST CASH 1,950 34.5500 67.373 CMZENS COMMUNICATIONS CO CZN CASH 20.600 4.6000 94,760 021 07/27102:1722 001 Via EFTA01260896 LS9SZZOO-V.L43 0 -n z C rn z r S96ZSECIO INS ANGS BEAR STEARNS OFTiCE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 363 Madison Avenue New Yak. New York 10179 (212) 272-2000 5 o Your Portfolio Holdings (Continued) Equities 8 Options (cativo:) DESCHIGN 660001/01S• ACC? 616 OWAirtri PIKE YIHFT VALuE (SWAIM IMAMS Mut ACCOuNT HAMM fi IOSPAytir HOMER OM FIe LIST SAMITAIT J 28.2002 CURRENT "ND (%) CSX CORP CSX CASH 2.700 33.5200 90.504 1,080 1.1933 CABOT CORP COT CASH 4.000 24.2000 96.800 2.080 2.1488 CANDIES INC CAND CASH 346 3.3000 1.142 KENNETH COLE PRODUCTIONS INC KCP CASH 7.500 26.4500 198,375 CL A CISCO SYSTDAS INC CSCO CASH 2.400 11.8200 28.368 CONTINENTAL ARMES INC-CL B CAL CASH 3.350 9.5600 32.026 DOW CHEMICAL CO DOW CASH 9.400 29.4500 276,830 12.596 4.5501 EOISON INTERNATIONAL EDI CASH 14,650 12.4400 182.246 EMMS CASH 4,750 15.2300 72.343 BARS COMMUNICATIONS CDROM A EXPEDITORS INTERNATIONAL OF EXPO CASH 3.900 27.6600 107.874 468 0.4338 wASIANGTON INC FOX ENTERTAINMENT GROUP INC FOX CASH 10.300 17.5600 180.868 CL A FEDEX CORP FDX CASH 3.900 47.0300 183.417 780 0.4253 FOOT LOCKER INC CASH 11.650 11.1500 129.898 FEDERATED DEPARTMENT STORES FD CASH 6.200 37.3000 231.260 INC-DEL FIEXTRONICS INTERNATIONAL FLEX CASH 6300 7.0300 44.289 LTD IONA TECHNOlOGIFS PLC IONA CASH 11,800 2.1000 24.780 SPONSORED ADR HONEYWELL INTL INC HON CASH 4,150 30.8500 127,198 3,113 2.4474 sMANY INC MANY CASH 52,750 2.6300 138.733 HCA INC HCA CASH 8.200 45.0500 369,410 656 0.1776 (FRm HCA-HEALTICARE COMPANY) =ARGO reft0VCiel Its varOLLY &MED SUOSOIMY NC OM, Sella Cra Ore *t Coen INN ereclifyi. xx N 20 1419 12125 2161003 INSTITUTIONAL INTERESTS STATEVEYT PEROD Jena 29.2002 6400JON kly 26. 2002 027 07127/61:1762 001 EFTA01260897 859SZZOO- V.L43 0 0 E I in r _ 996Z5£OO 1A19 ',NOS BEAR STEARNS OFFICE SERVICING YOUR ACCOVElf Bear. &earns & Co. Inc. 383 Nudism Avenue New York. New York 10179 (212) 272.2000 B ye • ~ID ~Gs ITS ~GUY Owf« SVISOMY Mr. Slams Swaes One Voironch War tin Inzetljn. Stor work 1120141.0 121a/ S12.1003 INSTITUTIONAL INTERESTS STATOANT new June 29, 8102 Your Portfolio Holdings (continued) Equities & Options (ccatinued) 4ca DESCIPTON SYYSOUCUSS TYPE OLIAIMIV imwEI VALUE etWATD Mill" MD= ~COSH luy 26.2002 ACOOLINT ~Met TAXPAYM ....GL On lib LAST ITATEweer litre 25.200 Ø6e .IONESAPPAREL GROUP INC .114Y CASH 11.200 32.0000 358,400 KOHLS CORP 1(55 CASH 2/00 65.6500 157,560 LIBERTY MED CORP CASH 16.600 7.4200 123,172 SER A NEW II2 CLAIBORNE INC U2 CASH 7.700 27.7400 213,598 1,733 0.8113 MILLENNIUM CHEMICALS INC ACH CASH 8,600 10.9000 93.740 4.644 4.9541 /AYKROUS CORP MYK CASH 5.100 7.4300 37.693 NOVA CHEMICALS CORP NC% CASH 4.500 19.7000 88.650 740 0.8347 NORTHWEST AIRLINES CORP NWAC CASH 2.500 8.4900 21.225 NORFOLK SOUTHERN CORP NSC CASH 8.450 19.9700 168,747 2.366 1.4021 POLO RALPH LAUREN CORP.O.. A RL CASH 6.407 19.9000 127.499 OUN CORP NEW OLN CASH 4,100 18.6000 76,260 3.280 4.3011 OMNICARE INC OCR CASH 11.800 19.4700 229.746 1,062 0.4622 PACIFIC SUNWEAR OF CALIFORNIA PSLAS CASH 10.950 19.0900 209.036 INC OITIKSILYER INC 20K CASH 18.650 21.5000 400.975 ROYAL CARIBBEAN CRUISES LTD RCL CASH 10.250 18.4200 188.805 5.330 2.8230 SICOR INC SCRI CASH 10,800 13.2000 142.580 SKECHERS USA NC &Of CASH 9000 15.0000 135.003 Ct A STAGE STORES INC STGS CASH 7.800 26.2900 205.062 NEW SANMINA-SCI CORP SAKA CASH 10,900 3.7400 40.766 SINIUM BROADCAST GROUP NC 5861 CASH 14.400 10.8500 156.240 CL A 07/27/02172S CO1 YNa EFTA01260898 6S9SZZOO- V133 BBNII STUQNS COTE SERVICING YOUR ACCOUNT Bear. Sten & Co. Inc. 363 Madoon Avenue New York. New York 10179 (212) 272-2000 ~MD 1MØ IR "WOW ~CD ~MARY Saw. S1~4 Swain er, et licgre.edi efts /MIN IfrocnIN Now Tort 112014859 c217) 212.1003 INSTITUTIONAL INTERESTS 7 w ra Your Portfolio Holdings (continued) Equities & Options (conDnued) SUM«? /4//s00 lune 29.2002 1u1226. TMOUåN 2CO2 ACCOv7/1 TOPAYER PAI4MEA Onfh LAST STATnENT iv* 28. 2002 IEJAIgt S Et MIAOW ~0 DESCMPTON tØ99 1718/.1/7n PR:CE 0.117/JAL ~At "MD (%7 SYMBOL TECHNOLOGIES INC SBL CASH 10.000 6.3400 83.400 200 0.2398 71800 SOf1WARE INC CASH 17,400 5.9500 103.530 0 TALBOYS INC 11.8 TIMBERLAND CO-CL A TESL CASH CASH 3.850 6.100 29.5100 107.712 36.4800 222.528 1,314 1.2199 TOMMY HILFIGER CORP-ORD TOM CASH 13.900 12.2000 169.580 TREMONT SEMICONDUCTOR INC TEINT CASH 9.800 6.4100 62,818 E I UNITED PARCEL SVC INC UPS CASH 5,350 82.9100 336.569 4.066 1.2081 CLB UNITED RETAIL GROUP INC URGI CASH 16,700 6.6900 111,723 rn YOUNG BROADCASTING INC-CL A YB1VA CAS.- 14.70. 11.3000 168,110 Total Equities& Options 57.874 867 548.226 TOTAL EQUITIES 57.874.867 546.226 r YOUR TOTAL ESTIMATED ANNUAL INCOME $661.216 YOUR PRIC ED PORIFOLIOHOWINGS $45,167.460 _ L96Z5£OO 1A19 ',NOS OZ7 07m10217:22 001 vets EFTA01260899 rn IJ IJ O TZ 1 1 m r 896ZSEOCIA19- ANGS BEAR STEARNS orra SERVICING YOUR ACCOUNT Bear. Stearns & Co. tic. 383 Madsen Avenue New York. New York 10179 (212) 272.2000 80116 Transaction Detail 0-9.0180 /14.10UCH ITS mare C/Sta:0 SUMDias Oat Sewn Swum Cm. One 1.94rtach Center Nam &weft Ms Tact 112014859 alp 27240:0 INSTITUTIONAL INTERESTS SW110191 MOTO Are 29.2002 TnitOurol fly 26.2002 ACCOINT NUMER TAWAYER SLIMES On fie INVESTMENT ACTIVITY SIT11171(14 TRIO( DATE CAW ERAnT.C909 0130011:0 SITAAA, O 6. LAST stratum? /um 28.2002 WITTY FWLE MS MaCtir4 CREDO ALCOA 07/10/02 JOURNAL ABERCROMBIE A. FITCH CO-CL A ANF 3,200 FROM: TEMJ102.05162-1-USO . at • 07/1Ob2 JOURNAL AMERICAN EAGLE OUTFITTERS INC MOS 4.500 NEW FROM: 11:4/102-05162-1-USO 07/10/02 JOURNAL ABBOTT LABORATORIES ABT 1.300 FROM: TC1/102.06162.14SD 07h0.02 JOURNAL ANALOG DEVICES INC ACI 1.300 FROM: 11:1110245162.1440 07/1002 JOURNAL BEA SYSIEMSINC BIAS 4.300 FROM: IDV102-05162.14.50 • JRL • 07/1002 JOURNAL BEVERLY ENTERPRISES INC NEW BEV 41.700 FROM: TO.U102-05152-14.50 • JRL • 07/10/02 JOURNAL CRUM) INC OCR 1,703 FROM: 117002-05162-1-USD • JRL • 07/1002 JOURNAL CYTYC CORP CRC 14.100 FROM: 101/102-05152-1USO 07/1002 JOURNAL CALPINE CORP CPN 16.000 FROM: TEIL/102-05162.1460 07/10/02 JOURNAL COSTCOWNOLESALE CORP-NEW COST 1,950 FROM: TOU102.05152•148D 07/1002 JOURNAL CITIZENS COMMUNICATONS CO CZN 20.600 FROM: 6/U10245162-1-M 022 07/27/118174S 001 EFTA01260900 I 995ZZOO- V.L43 0 -n C rn r _ 696ZS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Yea. New York 10179 (212) 272-2003 9 n Transaction Detail (continued) INVESTMENT ACTIVITY (continued) sonata Watt OM( TRANSACTON DESOWTON SIMOOVOISIP GUMMY PICt OEN PleXon Cum BMW JOURNAL CSX CORP CS% 2.700 FROM: TDV102-05152-1-USO 07/10102 JOURNAL CABOT CORP CST 4.000 FROM: IDU102-05152-14ISD 07/10102 JOURNAL CANDIES INC CYi ND 346 FROM: TOU10245152-24.00 07/1002 JOURNAL KENNETH CCU PRODUCTIONS INC KCP 7.500 CL A FROM: MUI02-05152-1-USO • JRL • 07/10/02 JOURNAL CISCO SYSTEMSINC ado 2.400 FROM: TOU102-05152-1-USO • AL • 07/10102 JOURNAL CONTINENTAL AIRUNES INC-CL B ON. 3.350 FROM: TM/102-05152-141SO • At • 07/10/02 JOURNAL DOW CHEMICAL CO DOW 9.400 FROM. TDIA02-05152-1050 • JAIL • 07/10/02 JOURNAL EDISON INTERNATIONAL EO 14.650 FROM TOVI02-05152-1-USD • 10 . 07/10/02 JOURNAL EMMA:. COMMUNICATIONS CORP-CL A EMMS 4.750 FROM: 10U102-05152-1-USD • IRE • 07110/02 JOURNAL EXPEDITORS INTERNATIONAL OF EXPO 3.900 WASHINGTON INC FROM: TDL/102-05152-1-USO • MI. • GUAM twitOUOm ns vAiOLLY OtektO SueSOMY Dew. Stores Seaton t' Ore — Oriar Mum m" Nat Tin 11201•39S9 1217) 2/2-1CCO INSTITUTIONAL INTERESTS STATtlasT a* Aro 29.2002 IMOIOUON 26.2CO2 ACCOisiT Nouns tuna. WSW Oa ne LAST STATIDAINT Ar• 28.2002 027 ormato:42 Col 1/586 EFTA01260901 -n in r OL6ZSE00- IA19- ÅNGS BEAR STUWNS OFFICE SERVICMG YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Maioson Avenue New Yoh. New Sack 10179 (212) 272-2000 10 N's Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SCRIM, RUC, DATEart DATE numacren eaten« STWBEVCUS. GUMMY PRICE DETID MANOR CREW MOAT 07/10/02 JOURNAL FOX ENTLRTAIMMAIT GROUP INC FOX CIA FROM: T01)102Ø152-1-USD 07/10/02 JOURNAL FEDEX CORP FOX 3.900 FROM: 1111/102-05152-1-USD 07/10102 JOURNAL FOOT LOCKER INC 2 11.550 FROM: MU102-05152-1-USO • 'RI • 07/10/02 JOURNAL FEDERATED DEPARTMENT STORES FO 6.200 MODEL FROM: M1/102•05152.141$0 • a' 07110/02 JOURNAL FLEKTRDNKS INTERNAllONAL FLU 6.300 LTD FROM: TD1/102-05152-1-USO • AL • 07/10/02 JOURNAL IONA TECHNOLOGIES PLC IONA 11,800 SPONSORED ADR FROM: TD1/102-05152-1-LISD • ML • 07/10/02 JOURNAL HONEYWELL 9411 INC HON 4,150 FROM. 1DVI 02-05152-1-U5D • JRL • 07110/02 JOURNAL SMANYINC IMNY 52.750 FROM. 1DU102-05162-1-USO " JRL • 07110/02 JOURNAL. PICA NC FICA 9.200 (FM HCANEALDICARE 02/mPm«) FROM: TDU102-05152-1-USO • JRL • 07110/02 JOURNAL JONESAPPAREL GROUP INC JNY 11.200 FROM: TOL/102-05152-1Ø • JRL • CAW= Tommy MT vMOur ORTRD fulLsOwnY Ike. Slam ~la Corp. Ono IMenatcn Owls Innth 9<007A Taw net 11201.2219 12127 272.1“0 INSTITUTIONAL INTERESTS ISTATEAREVT PITROD Eke 29. 2002 114.023m ME 26,2002 ACCCANT AARAXR TAXPAYER WAWA On FM UfT sterrurwr lune 26.2002 027 07R7/021222 001 VDU EFTA01260902 0 F I m r IL6ZSE00- 019- ANGS I8 b.) IJ as as BEAR STEARNS OFFa SERVICING YOUR ACCOUNT Boar. Steams & Co. Inc. 383 Madison Avenue New Yak. New York 10179 (212) 272-2C00 11 rr 6 Transaction Detail (continued) WAREO 1141010m ns 9.1.04 09090 SW Sew. Steen SAMAun Cep. Ore IAMielich Caner North Ort0:19‘ Ms vent 112014109 21 21 2724000 INSTITUTIONAL INTERESTS STATE1104 PERICO .lux 29.2002 11.190904 My 26.2002 accowe mAISE. TENPAYER MAMA INVESTMENT ACTIVITY (COTANIUSC) LAST STATEMENT Are 28.2002 SETELEMOR 11190( 0Nt art TRMSACT1014 01130190)N STNIOUCLISP CAMNITTY pKE OM AMMO CRONT /MUM 07/10102 JOURNAL KOHLS CORP ILSS 2.400 FROM: TD002.05152-1-USD 07/10102 JOURNAL LIBERTY MEDIA CORP L 16.600 SPA A NEW FROM: TOU102.05152-141$0 • NtL • 07/10102 JOURNAL UI CLAIBORNE INC UZ 7.700 FROM: TOL/102-05152-1-uS0 • ' 07/10/02 JOURNAL MILLENNIUM CHEMICALS INC ICH 8.600 FROM: 10U102-05152.1-U50 07/10102 JOURNAL MTKROLIS CORP FAYK 5.100 FROM: TDU102-05152.14150 • AL• 0711002 JOURNAL NOVA CHEMICALS CORP WIZ( 4.500 FROM: TOU102-05152.1-JSD JRL • 07/10102 JOURNAL NORTHWEST AIRUNES CORP NWAC 2.500 FROM: TIX/102-05152-14Z0 • AL • 07/106/2 JOURNAL NORFOLK SOUTHERN CORP 1150 8.450 FROM: TDU102-05152.1.160 • JR1. • 07/10102 JOURNAL POLO RALPH LAUREN CORP-CL A RL 6,407 FROM: Tra102-05152.14.130 • JRL ' 07/10/02 JOURNAL OLIN CORP NEW OLN 4.100 FROM. TOU102-05152-1-USO • JRL • 07/10/02 JOURNAL OMNICARE INC OCR 11.800 FROM TOL/10246152-141SO • JILL • 027 01260817:M 001 EFTA01260903 O TZ i l m r ZL6Z5£00- lA19- ANGS BEAR STMRNS OFFICE SEINILING YOUR Accouwr Bear. SWUM & Co. Inc. 383 Madsen Avenue New York. New York 10179 (212) 272-2000 12 n C12.99.0 ~Oa RS ~DUN OW/CD SLILIOVRY Br. Sutra allies Corp Iln• larch Cactir North IhNdept. New Yet 11201.311$9 272-1C00 INSTITUTIONAL INTERESTS STATEWEla 1901/X> kite 29.2002 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Walk, MCC DAIS DOTI 111ANSAC1101. CESCONON 59.90LaNitt "MY DIAOUON My 26 2002 /COMM ~KR 191019.41/1 ~EA On Fie LAST wswisier line 28. 2002 COW AWOUN1 CNM MIOLIN1 07(10.102 JOURNAL PACIFIC SUNWEAR OF CAUFORMA NUN 10.950 ?Mom JOURNAL WC FROM: MU10245152-1-USO CNIIISILVER INC 201( 18.650 07/10/02 JOURNAL FROM: TIX/102-05152-1-050 ROYAL CMIB8EAN CRUISES LID RCL 10.250 07/10,02 JOURNAL FROM: 11311102-05152-14351) SKOR INC kid 10.800 07/1002 JOURNAL FROM: ML/102-05152•14.150 UEFA:MRS USA INC SXX 9.000 ••••• 07/10/02 X)URNAL CIA FROM: Mt/10205152-1451) • JRL ' STAGE STORES NC 5105 7.800 07/10/02 JOURNAL NEW FROM: TOU102-05152-1:651) SANMINA-SCICORP SANIA 10.900 07/10/02 JOURNAL RCM: 11)0102-05152-14150 • Pt ' SINCLAIR BRMIWAST GROUP INC SBGI 14.400 07/10102 JOURNAL Et A FRCS,: TOV102-05152-1-USI) SYMBOL TECHNOLOGIES INC 58L 10.000 07/1002 JOURNAL FROM: MI/102-05152-1-UN) • X& • 118W SOFTWARE INC TIED 17.400 FROM: 113/102-05152-1-NO 027 0699021792 001 v661 EFTA01260904 5995ZZOO-V.L43 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York. Now York 10179 (212) 272.2000 13 am =NM TIRCLALIn ITS WHOLL LYNNED Suellawty M. Won Sat net Cap On 14,39103, Cam North Beteddr• Mrs at 0 3359 0121 272-1CCO INSMUTIONAL INTERESTS IMATELIENT PEA:CO An 29.2032 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) StM/1910 PeE O&TL TRAMAC109 CES030110/ SM130.0.612 TmolOuGH My 26. 2002 AttOVNT Nuwlert TonvER NtAMER On fib LAST STATEWNT Are 28.2002 01.943TY OW MOW 00:011 MOM 07/10/02 JOURNAL TALBOTS INC TLB 3,650 FRCM. 101/102-05152.1494) 07/10102 JOURNAL TIMBERLAND CO-CL A 7BL 6.100 0 FROM: 11)1/102-05152.14150 07/10102 JOURNAL TOMMY HILFIGER CORP-ORD TOM 13,800 -n 07/10102 JOURNAL FROM: TDU102-05152.1-050 MOUNT SEMICONDUCTOR INC TOM 9.800 FROM: Mt1102-05152.1-USO C • JRL • in 07110102 JOURNAL UNITED PARCEL SVC INC CI. Et FROM: 101110246132.14150 UPS 5.350 07110702 :OURNAL UNITED RETAIL GROUP NC URGI 16.700 FROM: 11341102-05152.14.60 0711002 ,OURNAL YOUNGBROADCASTING INC-C1 A YBTVA 14.700 FROM: 113002-05152-14150 r 07/25632 .2,(JRNAL INTS AMERICAN BANK NOTE 024377111 2.151 NoLOGRAPMCS Duff:84803 06118/2003 FROM: TO11102-05152-1-USD • JRL • _ £L6ZS£00 IN9 ANGS TOTAL 021 07:27/0217:22 001 VSIS EFTA01260905 =ARO> "-OUQI ITS vaCTLY GAM) SUISPARY 9995ZZOO- V1.43 BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Stearns .5 Co. Inc. 383 Madison Avenue New York. New York 10179 (212) 272-2000 14 a la Transaction Detail (continued) DEPOSITS AND WITHDRAWALS 0 -n Can TROICACTION CRSCRP2011 COP NA0Uhl OJEDA' MOUNT 07101102 FNO WIRED 07/01/02 ENO WIRED 07/11/02 DEPOSIT 07/25/02 DEPOSIT MCA .NK m8324814FNDSVARtD TO CmBA NA ACS9235138 FI74095513 ligriMRAtreaWNIRAED TO AC0-78805-00-1 F0403475 leMI S134 OO IN5t INTEREST TDAStEriak° 109,250.00 639.814.00 69.53 343.30 C in TOTAL 5.749.064.00 5412.83 MONEY FUND ACTIVITY r _ PL6ZS£00 IN9 ANGS eat Reims Stone. co. Or Yee-tech Conte Not Irvothn. W. York 11201.3859 22121 2724000 INSITRRIONAL INTERESTS STinsvera nm Tune 29. 2002 114i014. .146 26.2002 A000UxT sWeER TAXPAYER KRIM". On Ole OAST STATEREKT June 28.2002 DATE 110DAT TRANSCO:1N CC504P11,201 SnalCUCUSP OUnimy ITJCf OM MOM CAM a- 06/29/02 OPENINGBALANCE 31.79%289.13 07/01102 SOLD DREYFUS T1ONAL CASH EMENT-CL A wsTITU SHARES MOM -T16:616 1.0000 110.00040 07101102 SOLD RARNMSIatrEMENT-CL A -4.300.000 1.0000 4.300.000.00 07101102 DIVIDEND DREYFUS CASH MANAGEMENT.CL A INSTITuTIONAL SNARES MOM 45,419.13 MONTHLY DIVIDEND 07101/02 REINVEST REXEL* CASH MANAGEMENT-CL A mm SHARES DItS NAL fed 5419.13 45,41 .13 DMOEND REINVESTED 0 /02/02 BOUGHT CAAS151 VW° EPA -CL A 3400440 1.6doo 3.000.000.00 07/12/02 BOUGHT OW S. iginirEMENT-CL A 1.000.000 1.0000 1.000.000.00 07112102 BOUGHT DREYFUS CASH MANAGEMEI4T.CL A ANSTotmoNAL SHARES Ca( 5,800.003 1.0000 5.800.000.00 027 07/274617:22 001 Thee EFTA01260906 L99SZZOO-V.L43 0 -n z C in z J r _ SL6ZS£00 IN9 ANGS BEAR STEARNS OITCE SERMCING YOUR ACCOUNT Bear. Stearns 6 Co. RC. 383 Madison Avenue New York. New Yoh 10179 (212) 272-2000 15 a. It Transaction Detail (continued) GLEAM THROuCat ITS WNW. CNA= SueSOARY Bear. Sin Silvan Grp. Ora lItteisdi Owe Mat ertiolfs‘ Mtn net 11201.11S• alb 272.1000 INSTTTUTIONAL INTERESTS sTATITACAT RESOD lune 29.2002 IsAarum July 20. 2002 attOest NAMPA TAXATAIR wing On Fee MONEY FUND ACTIVITY (contMued) LAST STATDADO Ate 28.2032 SATE AOTIAr TRAEMCNON OtSCA•00, swacutosv Causire sta OM MOM CRUST SNOW 07/26/02 CLOSINGBALANCE 37.234 708.26 TOTAl. 5-9.845.419.13 54.455.419.13 INTEREST OAR DISCREIKM 07/22/02 INTEREST ON CREDIT BALANCE AT 1114% 06/21 1HRU 07/20 TOTAL 5365.91 STWOCOCUS0 °WONT MITE 09 OM MOUNT CI MOUNT 1.2500 365.91 MISCELLANEOUS an MOAT TRIASICTOT DISCMPTON OWl ASWJT CREW MOW 07/01/02 JOURNAL TO 047-30185 3.836.881.00 PER LOA 07/01/02 JOURNAL FROM: X89102-22332-2-0 3.321.000.00 PER LOA • WI • 07/10/02 JOURNAL FROM: IDU102-05152-1-USD 667.081.19 • /M. • 07/10/02 JOURNAL JOURNAL FROM TYPE 2 T01 3.321030.00 07/10/02 JOURNAL JOURNAL FROM TYPE 2 TO 1 3.321.000.00 07/12/02 JOURNAL FROM: TDU1024)5152-2-USO 6.224.85 • MA • 027 07/274t17:22 001 WAS EFTA01260907 8995ZZOO- V.L.43 0 -n C rn z -H r _ 9L6ZS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beat, Steams & Co. Inc. 363 Mackton Avenue New Yolk. New Yak 10179 (212) 272-2000 16 a¢ Transaction Detail (continued) MISCELLANEOUS (coranua0 DATE UOV4Y TRAMACTION DESCAPTION OMIT AVOW! CRUET AAOXECT 07/12/02 JOURNAL FROM: TDU102-05152-24-ISD 5,853,604.92 • JRt • TOTAL 5-7.157.881.00 513.159.110.96 End of Statement CLUJ*: THROWS ITE ?MOLLY "MAD SUTISKAARY Am. Steams SKuirleS C09. CAA wercom cam NORD EITTOSTri. New net 11201.3559 (2121271.1CM INSTillin)DNAL INTERESTS mayn't Ramo mw 29.2002 DEROTAIN My 26. 2002 ACCOLMIT POTAlti1 TAJOTAYER tivinTER On FAD LAST SEAEluEvi Ana 28.2002 027 07117.O2:1212 001 V566 EFTA01260908 6995ZZOO-V.L43 ONCE SERVICING YOUR ACCOUNT Beat. Stearns & Co. Inc. BEAR 383 Ma6son Avenue New York, New York 10179 STEARNS (212) 272-2000 ACCOUNT EXECUTNE ZICHERMAN. IRA TELEPHONE veSIT OUR WEBSITE tevntlearstearns.com What's In This Statement I I Financial Summary 3 iNSITTullONAL INTERESTS Your Portfolio HoIcings 4 FINANCIAL TRUST CO BEE • ATTN JEANIE BRENNEN Transaction Detail 4 6100 RED HOOK QUARTER Fund Activity 5 SUITE 8.3 0 ST THOMAS VI 00802 TZ e l m Your Portfolio at a Glance Market Value of Your Portfolio 531094.229 Cava EgidargiMirainairif l NET CREDO BALANCE 194.940 $31.181.628 LOONEY MARKET FUND MANCE 31,799,289 NET MUM TIC IMMOO 531.994,229 Omni market value Lam Stadernenrs market value r NET EQUITY UST STATEMENT CHANGE SINCE LAST STATEMENT 31,781,628 212,601 _ LL6ZSECIO IND ANGS There are no 'Stop Loss' orders or other pending buy or sell open ciders on file for your account. arse rat art Menne., Cr revettat all Cr •xat. <eat St erg ma Q. pet 5) tent Seas a 6:004.14ZA rm.b.n Ca": :sat Ma. Sipa Salo. Gag_ 0 Weal Ca Nvlr. Orsatr. NY. 112C14,50 CLEARED 1.010Uan iTS meetly 04.470 SUIMPOWY be. Sewn Sabel Cm Ca* llobliblet Cat WS ereotAn. Ws Yak 112014189 !2121272.1000 INSTM.MOTUJ. INTERESTS STATBaDe 045•00 lure 1, 2002 1wite00.4 June 28.2002 ACON.wr museErt TAXPAYER WIRER LAST STAMinit May 31. 2002 tray b be ~tan, WPM. GOV.t iS Mt adtd at !CU Miner The vernal enctsd a rested Byer rain See Ma sde to seen et irftnnibr 021 Of:29,02 1,49 001 VIS63 EFTA01260909 <LURED THROLO4 rrs volOuS Omen lussOARY teat. Simons leoebes Ce• Memlich Lamer Pass, Suet" Mrs Yea 11101, 31159 C2121272.1050 INSTITUTIONAL INTERESTS 2 as OL95ZZOO- V.L.43 0 z ii C in z r _ 8L6ZSECIO IN9 ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 060P02:1049 001 v$63 EFTA01260910 COSMO tHeOUGH WMCkLY WACO SueSietATY I L9SZZOO- V.L.43 0 0 z m C in z r _ 6L 6ZSE00 019 ANC'S BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison avenue New York. New Yak 10179 (212) 272.2000 3 v s Cash Flow Analysis MS PERIOD Cash Balance Summary Melee CLOSIMG OpeningBalance 530.458.39 Cash 39458.39 194,940.35 Money Fund 48.119.60 Net Cash Balance 530,458.39 5194.940.35 Funds Deposited 164,360.62 CoMdendsAnterest 121.34 Amount Credited 5212,601.56 Income Summary Money Fund .48,119.60 ORS MOO YEAR TO Lvtt Dividends 48,119.60 250.200.87 Amount Debited 5-48.119.60 Creed Balance Ire. 121.34 4,204.66 Net Cash AcSlty 164,481.98 Total 548,240.94 S254.405.53 Closing Balance $194,940.35 Portfolio Composition CashiCash franient 31,994,229 Total 531.994.229 µ eta Steens Stara. Cap. ant *vetch Cam WM eiveien. Ws Yon 112014159 (21211272.ICO) INSTITLMONAL INTERESTS STATESIENT P€RK0 Ate 1.2002 TROUGH June 28.2002 ACCOUVT XLMSER TAXPAYER Keefe LAST STATZWOCT May 31, 2002 Your Portfolio Allocation Cash A (minims 100% unoreees wens a#,. ate tonna Ansa ter MY vacua The akcarkei tom, TM aentAit matt w1. of yea xkr-ba 027 0629021,40 001 '1563 EFTA01260911 rn IS b.) IJ 10 IJ T4iNaGUNO0 086ZSE00-019-ANCIS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Matson Avenue New Yea. New York 10179 (212) 272-2000 4 a s Your Portfolio Holdings STATEMENT PERIPO TkilOuOm ACCOLta Nuns Are 1.2002 Are 28.2002 CASH & CASH EQUIVALENTS Went MAW LAST STATEmee May 31, 2002 ocsesamow SMMIE, wawa PAKE WWI VANE On/ARO WSW MOVE Ofterr rine 09 CASH BALANCE 194.940 DREYFUS CASH MANAGEMENT-CL A OIC/OC 31.799.289.13 1.0000 31,799.289 572.387 1.8000 INSITIIIIIONAL SHARES EST. 30 DAY AVG YIELD 1 BOOM TOTAL CASH & CASH EQUIVALENTS 531,994.229 5572.387 CANTED TH902004 in wooly Crosel) SUISOLcIrc Sec Sem SWIMS Cop. OR Wench On Perth firns. Nes Tort 11201.3859 Gra 27240:0 INSTITUDONAL INTERESTS YOUR TOTAL ESTIMATED ANNUAL INCOME 5572.387 YOUR PRICED PORTFOLIOHOLDINGS 531.994.229 Transaction Detail DEPOSITS AND WITHDRAWALS Ceir PRAMSACIta DESCROPCS 001,1 OMIT MOUSY 06/04/02 FUNDS REC FHIRRIZIVATISTIrK FROM 164,344.00 60021552108601 06/13/02 FUNDS REC INANKERS N DS WIRED TOCMBANK FROM B YC F0421640031F01 TOTAL 5164.360.62 16.62 027 060.102:100.0 CO+ YM13 EFTA01260912 0 -n z C rn z r INZSEOCIA19- ANGS BEAR STEARNS OFFICE SERVICNG YOuR ACCOUNT Beer. Steams & Co. Mc. 383 Madison Avenue New York. New York 10179 (212) 272-2000 5 as CLEARED THROW", MI Voids DANED suasolure M. Sarni Loam Co Ore lascrsth Ca*. Mm Ewe" Aim tot 11201.315.4 272.1003 INSTITUTIONAL INTERESTS STATturrir PEN00 lune 1,2092 Transaction Detail (continued) MONEY FUND ACTIVITY DATE MIXT TRANSOCION DESORPOON SYMIPOUCUSP 0.11401TY MCI n4ACAKow kne 20.2902 ACCOurn NAIDER TAXAMER µ44N UST STATEAENT May 31.2002 NW moan MEAT MOM 06101/02 06/03/02 06103/02 06/28/02 OPENINGBALANCE EMDEN° REWJ IM IALIS ItGEMENTCL A MONTav MONO REINVEST INST DREYFUS ITUDN CA AL SHARE SH MANSAGEMENT-CL A N C4VIDEND REVNESTED CLOSING BALANCE DK= °COI 31,751,169.53 48,119.60 31.799.289.13 48.119.60 48.119.60 TOTAL 3-48.119.60 448.119.60 INTEREST DATE DESCRIPT01 CUMOTTY RATE 1% DENT Aladal EADN1 /MOUNT 08421/02 INTEREST ONCREDIT BALANCE AT 11M%0521 TI-MU i36/20 1.2500 121.34 TOTAL 4121.34 End of Statement 0325 02 IC, 49 001 Y363 EFTA01260913 OFFICE SERVICING YOUR Acccorr Bee, Steams b Co. Inc. BEAR 383 Mather' Arnie New Yak, Nat York 10179 STERNS (212) 222-2003 CLEARED THROWN ITS %ROLLE oere DJESOARY Bet/ Stun SALSA corD CtAt litOoleth Comm tarn FRS. ND. Y n 11201.3851 DM 9724000 INSTTTUTIONAL INTERESTS ITATDASPIT aels00 Apnl 21.2002 1)4ROLICH May 31.2002 ACCOUNT EXECUTIVE ZICHERMANIRA TELEPICNE VISIT OUR wE85111 aww.beeesteams.cOm What's In This Statement ACCCCAR MAW TAXPAYER Ma/FR Financial Summary 3 INSTITUTIONAL INTERESTS LASE BTATEMEMT Apra 26.2002 Your Portfolio Holdings 3 FINANCIAL TRUST CO TTEE Transaction Detail 4 ATTN JEANIE BRENNEN 6100 RED HOOK QUARTER Fund Actiwty 4 SUITE 8-3 0 ST THOMAS VI 00802 m C in r Z86ZSEOCIND- ANGS Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 30.458 '''''"'"`"411111 =1". 131.781 628 531.703.187 MONEY MARKET FUND BALANCE 31,751.170 CuTefE mrtel VIDA! NET toter( nes PEI000 $31,781,628 LESS slatemera m ztC, wax NET EQUITY LAST STATEMENT 31,703,187 CHANGE SINCE LAST STATEMENT 78.441 There are no 'Stop loss' orders or other pending buy or sell open orders on file for your account. Rees* "sr W 4Artear o.raossmail M Raba er bitch; Recolte AL essered sto b CYR AsedrAL p az.434-14n. p rb b Clef SteRsos at Beer Den Seamen CPA. Dw DeRsiecs Ceres, Nees l.n 4.10 * lc as T• warty or Islonnalbat puRevn VIA Ti. AR irtelted al a ED COCURDL Ms Marna inesa No ranee for yap mere. £n to rat Kt Rtbetrl resamstal Ott 0601.02.7S 46 001 VSS9 EFTA01260914 CLURED 11110.1111 03 vii•Dur 0114:0 SUISCURY 5-. SWIM 1.77alles Cop. 140.0040, Gnu Men boddr. Nay 1V111201.159 1214 2711000 INSTMMONAL INTERESTS 2 SL9SZZOO- V.L43 0 0 C in z -H r _ ENZSECIO IN9 ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE C:7 9569 EFTA01260915 9L9SZZOO-V.L43 BEAR STEARNS OFFICE SERVEING YOUR ACCOUNT Bear. Steams 5 Co. Inc. 383 Madison Avenue New York. New York 10179 (212)272.2000 3 a5 Cash Flow Analysis na MOO Cash Balance Summary Cana ClOna Opening Balance Money Fund Funds Deposited 5232.45 48.214.91 30.225.94 Cash 232.45 Netcash Beane. 5232.45 30.458.39 530.458.39 0 .611,120112 Credited 578.440.85 Money Fund -48.214.91 Income Summary -n Amount Debited 5-48.214.91 INISPERCO Tat LOOM Dividends 48,214.91 202.081.27 C in z -H Net Cash Activity ciosinpealarce 30.225.94 530.458.39 Des Balance Ire. 0.00 Total $48.214.91 Portfolio Composition 4.083.32 5208 184 59 CashICash Equivalent 31.781.628 r Total 531.781.628 _ U86ZS£00 IND ANGS Your Portfolio Holdings CASH & CASH EQUIVALENTS Wag taIALZED cutnort outs Snag/CLOP OLLUSITT Peg Pat AnaLL MOM TOLD Al CASH BALANCE 30,458 02/ 06/61/021SA6 COI rtEALLAD THROWS in PAOLO' OPLE0 Sawa' See Pain novas Can One mentech C— Ina Snap. Ma Yen 1120142Se Inn 272.1020 INSTITUTIONAL INTERESTS STATEMELP SEAM Apo] 27.2012 May 31.2002 /PAO NT MAMA T&PAYER Nouns LAST STATEMENT an 26.2002 Your Portfolio Allocation Cash a 2:6realert 100% UrOu:ed Xeicna *CA bon infb vol Tune. rola. 71% mann LnuArALL Cerlarl 161C4a Yea. Ma CIrat rattib V559 EFTA01260916 CLEARED 10110014, 1104 vwlou omen Su80:000. LL9SZZOO- V.L.43 0 -n C in z r _ S86ZS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Medea() Avenue New York. New York 10179 (21 2) 272-2000 4 ea s Your Portfolio Holdings (continued) CASH & CASH EQUIVALENTS (condrne 350141 151WATID CURRENT 019001115X 513.110UCU09 01101130 091K1 Yk.U1 m404 K01.4 vrt0 00 DREYFUS CASH MANAGEMENTCL A DICA 31,751,169.53 INSTITUTIONAL SNARES EST. 30 DAY AVG YEW 1.7800% TOTAL CASH & CASH EQUIVALENTS 1.0000 31.751.170 571,521 1.8000 531.781.628 $571.521 YOUR TOTAL ESTIMATED ANNUAL INCOME 5571.521 YOUR PRICEOPORTFOLIOHOLOiNGS 531.781.628 Transaction Detail DEPOSITS AND WITHDRAWALS CATI 05/29:02 DEPOSIT 10.1.144311:11 CA5001001 00&r 1413010 CREW MAW A9N & co H0L RAM-RCS SECS iNSTPit 0G HSBC 30.225.94 TOTAL $30.225.94 MONEY FUND ACTIVITY Dell 1/00,0 18.4118144011 etsemeca 04/27/02 OPENINGBALANCE SMIKIIJCUSP Dew. Ste1/01 5•101tes Co. One Vatuch Crow ISM 80.90" Na 14111201.3859 12133 2124000 INSTITLI113NAL INTERESTS $74111110sT Immo *1 27.2002 na0034 Itty 31.2002 ACOOLeff %MtER WOMB% maaelt UST 13TATE000 April 26.2002 Winn P 011811.0PU117 00011 masa 31.702.954.62 027 05.0102:15c411 031 VSS9 EFTA01260917 8L9SZZOO- V1.43 0 -n C rn r _ 986ZSECIO IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns a Co. Inc. 383 Madison Avenue New York Nevi York 10179 (212) 272-2000 5 s Transaction Detail (continued) CLEAT= TietOLeen ITS ASECUY Ome SUntatUte Bee Stearns SsealleS Cap. Ore Vented: Ortir Math leseees New Tot 11201.1bSS 12121 212.1000 INSTITUTIONAL INTERESTS SrAllaApa fl WI 27.2002 nytotme May 31.2002 ACCOUNT SUlage TAXPAYM Mare MONEY FUND ACTIVITY (ccottued) DATE DOOM TIVAISACTI0N DESCASMON SIDSTYCLISIO 0UAMTY LSAT ISTATIMEACT PROF ORB MOM Apri 26.2032 PIM WOW 5/01/02 05/01)02 05/31/02 DIVIDEND REINVEST laggiakSlattriMENT-CL A MONTHLY DEACEND RISINSNACAISigSURWRGEMENT•CL A DIVIDEND REINVESTED CLOSINGBALANCE DION CCU 48,214.91 31.751.169.53 48.214.01 48.214.81 TOTAL 5-49 214 91 $48,214.91 STOPI End of Statement 021 OSODOZIS 001 MM EFTA01260918 6L95ZZOO- V1.43 0 -n C in r _ L86ZS£00 IN9 ANGS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue Now York New York 10179 STEARNS (212) 272-2000 CLEARED THROUGH ITS 107.04.1.0 Cemito 9SSOMY Ted, Sure Strome Co, Ore weetuth Circe Met eroolen Net Yee 11201.1124e Mt?) 272.1000 INSTITUTIONAL INTERESTS ACCOUNT EIECUTIVE ZICHERMAN1RA TELEPHONE STATtiaMT PO MO With 29.2002 notou071 Ma 26.2002 VISIT OUR WHISITE wArtbearsteams. core Arrow WISER What's In This Statement Illlllllttltrltll Id VerenDi MASER Financial Summary 3 INSTITUTIONAL INTERESTS LAST STATTEPrt March 20.2002 FINANCIAL TRUST CO TTEE • Your Pod&li& HoldingS 4 ATTN JEANIE BRENNEN Transaction Detail 4 8100 RED HOOK QUARTER Fund Activity SUITE 8-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT EMIANCE 232 MONEY MARKET EURO BALANCE 31.702.955 NET EQUITY THIS PER/00 531.703.187 NET EQUITY LAST STATEMENT 36.079,739 CHANGE Sea LAST STATEMENT -4.376.551 There are no 'Stop Loss orders a other pending buy a sell open orders on file for your account Ca.& tasgm ir a S3O079.739 Moe repen ay Memo rerecobt et Mme sects nekad as oci we. to 2.2 oset Hem t N434-14M w b Cue IkeAreng %a Slone SnuiSirs en. 66 hinef)th °NSF No". Beeler NV 24 3.59 Current mance value MN strenhentl market yaks Tait sirrtary b to Kerrigan, proMeS dry. 0 IS re abided 20 a Mr 00CWWt TN* tante Mete be MI MS for se run See nem 040 keep:Kiri Menge 027 0417102 12,01 COI has/ EFTA01260919 CMS Site. ITS V.'CUY 00040 eSboUtY S. Sorra Saes 009. 0Y Soonn Cs IS Se" Nem Vat 112014169 Q1212724000 INSTITURCRAL INTERESTS rt 8 IJ 00 IJ z m cim z H r 286ZSE00- IND- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 04Q7D2:1201 001 VSS7 EFTA01260920 CLUMP 1511531)811 ITS 118101.511 0.1041) Sue808.0tY I 895ZZOO- V.L43 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Yak. Nest York 10179 (212) 272-2CO3 3 as Cash Flow Analysis DC POMO Income Summary THIS. PERIOD It* 10 OME Opening Balance 5133.181.58 Dinclends 56.397.15 153.866.36 Credit Balance Inc 50.87 4,083.32 Money Find 4.356.397.15 Dividendsenteeest 50.87 Total $56.448.02 5157.949.68 0 AtnouneCredlted Money Find 54.356.448.02 -56.397.15 Portfolio Composition -n Funds Withctemn miscellaneous .631000.00 -3,800,000.00 CashiCash Equivalent 31.703.187 C in Amount Debited Net Cash Actady S.4,469.397.15 .132.949.13 Total 531.703.167 Closinnalance 5232.45 r _ 686ZS£00 019 ANC'S Cash Balance Summary mum C1511 133.181.58 232.45 NetCash Balance 5133.181.58 5232.45 Bea Sterns Sensites Cap. one 1.4783801 onNo% tarn PM. Tort 11201.3855 12 12) 2/81C00 INSTMITIONAL INTERESTS STATIWIDIT ammo march 29.2002 novoutrot Api 26.2002 ACCOLNT mtkeER TAxPAYbk mallet LAST STATIMNT Mach 28.2002 Your Portfolio Allocation Cash & Equaa,ent 100% 1887.387 xnon ova. Oat ban:* Wt. V.Or! Neto. ralnia The SAW itranIne n tenet, Fan Ile nulls run* rate It 'oaf porrob 027 04270212:01 001 3557 EFTA01260921 En b.) V.2 Ln 30 oo IJ O -n z C rn z -H r 066ZSEOCIA19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 383 Madison Avenue New YeEk, New York 10179 (212)272-2000 Your Portfolio Holdings CASH & CASH EQUIVALENTS OTSCRIPTION CASH BALANCE snectreust Makt1 ESTIWATO) CURRENT ISUMBITI MICE VALUE &WM/ WWI RID TS) DREYFUS CASH MANAGEMENT-CI A DICCX INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 1.8500% TOTAL CASH & CASH EQUIVALENTS 31,702,954.62 232 1.0000 31.702.955 602.356 1.9000 531.703.187 $602.356 YOUR TOTAL ESTIMATED ANNUAL INCOME 9602.356 YOUR PRICEDPORTTOLIOHOLDINGS 531.703.187 Transaction Detail DEPOSITS AND WITHDRAWALS DAR IVGACIIOA 01$00313%. DEW MI®!! CREDIT AMIN, 04/01/02 END WIRED MDAWTA8272ThSENDSWIRED TO CHASE MANHATTAN N A 400-78605.00.1 F0910162 FROM DREYFUS TODAY 633.000.00 TOTAL $-633.000.00 C.F.AREO 7142002. whew OVMED Story 863. Fauns Soon*. 000 Crre Mericticli Geese Noll &cogs. Nes Tan 112014389 (272)272.Tear INSTITUTIONAL INTERESTS STATEMENT PrOCO Klet0 29.2,302 130rOuGs 2/0126. 2002 Ascots:: POSER 722c/ArFA r320183 :AST STATEMENT Worth 28.2002 027 04/2702:1201 OSI VSS7 EFTA01260922 CLEARED THROWN rre wHOLLY °Ara SUBUNARY BEAR STEARNS OFFICE SERVICMG YOUR ACCOUNT Bec Stearns 8 Co. Inc. 383 Madison Avenue New York, New Yea 10179 (212) 272-2000 Best. Swans Swain Co, Ent ilittstaxn Grow Not, troth^. PS Yon 112014859 0121272.1009 INSTMAIONAL INTERESTS stAITswR€T KNOB Nero 29.2002 name April 28.2002 (-) 0 Transaction Detail MONEY FUND ACTIVITY DAN IOW MUG/4710M (continued) DESCPSIOE SYSMOUCUSIP QUEMITY PRICE ACCOuhrr malret 7A)0.AvER NuUBER 11417 trAntweir Match 28.2002 CIESIE MI0LU CAM San 03/2902 0001/02 04/01702 SOLD DNIDEND OPENINGBALANCE M IIICASIMithEMENT-CL A NAL IllnikaSegaktrEMFJ4T-CL A DICCX MCC( 35.946.557.47 .4.300.000 1.0000 4.300.000.00 56.397.15 MONTHLY ONIDENO m 04/01/02 REINVEST NS iliktmetGEMENT-CL A DMDEND REINVESTED MCC% 56.397.15 56.397.15 cim 04126/02 IIGISAIJACE 31.702.954.62 TOTAL S-56.397.15 54.356.397.15 INTEREST H r CAR INSCIWTOB SYvB0LCUUP PAT: DEBU MONT MCC MOW 04122/12 INTEREST ON CREDIT BALANCE AT 1 174% 0.??2, 1.2500 50.87 TOTAL $50.87 MISCELLANEOUS T66ZSEOCIND- ANGS DATE MOUT nteratotto Olson ODIN &JWOT moo Nam O4 0O11O2 JOURNAL 10047-30185 3.800.000.00 N-3 IC.A 9-3 800 COO 00 027 04/27.02:1tOt 001 VSS1 EFTA01260923 eta-Alltre TeltPurim ITS Wean , Orrlee 11.21.00.AV 1,89SZZOO- V.L.43 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Yak. New Yak 10179 (212)272-2000 ACCOUNT EICECUINE ZICHERMAN. IRA TELEPHONE yisn OUR wircSIIE .mwttearstearns.com What's In This Statement I I Financial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 4 FINANCIAL TRUST CO 1TEE • Transaction Detail 4 ATM JEANIE BRENNEN Fund ACtivity 4 6100 RED HOOK QUARTER O m You Messages 6 SUITE E1-3 ST THOMAS VI 00802 5 m NET CREDIT BALANCE 133.182 cis 4Egsbabni S534.079.739 MONEY MAPsET RIND BALANCE 35.946.557 Currant market value NET EQUITY TIC PE ROD 536.079,739 MI IASI statement's marker vibe r NET EQUITY LAST STATEMENT DOUCE SINCE LAST STATEMENT 31,034.575 5.045.164 Your Portfolio at a Glance Market Value of Your Portfolio Z66ZS£00 IND ANGS There are no 'Stop Loss' orders or other pending buy or sell open orders on Me for your account. Pena mai ay drover re rer-retert ae.cks or Nada. bekeled es demise • W. to Clog Stowe I er.0034-otoe. a atu ta Caro Seabee c Y. Nano Sean. Co. , Cr* usage% Cerro use, armor N 110014000 Seat. Sown Scoorbes ce on Ilotroitch C— 1flet etteitr. Moo York 11201.3869 I2121 272.10:0 disiMMONAL INTERESTS STATIVENT PERK.° Fatten 23.2002 TNROUGM Match 20, 2002 ACCOUNT POSEN TANPAYER NU/UR LAST STATEMENT Febrile') 22.2002 TUT %ants S r0, •••••••• unmet any. tis tat blierldad n Mtn Gearnet Tlw ttootmett tnetie be reaattol fa yotr mom See mete olde M impartn afecroaelen 02? OVISOZ20113 001 VMS EFTA01260924 CLEMED MIROLGII ITS insida OVACD SuILSONAV M. Steers Slants; Cass Cr* Vistetimn On, Idalh Tea Ns York 11201,380 ala 272.1CCO INS1TRMONAL INTERESTS 5895ZZOCV1.43 0 z m cim z H r £66ZS£00 IND ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE 021 EFTA01260925 9895ZZOO-V.L43 BEAR STEARNS OFFICE SERYICAVG YOUR ACCOUNT Roar, Steams & Co. Inc. 383 Madison Avenue New Tor& New York 10179 (212) 272-2000 3 N4 Cash Flow Analysis 1141S PEW° Cash Balance Summary OnalaG C109010 Opening Balance 3132.878.78 Cash 132.878.78 133181.58 Money Fund 44.861.87 Net Cash Balance 3132.878.78 8133.181.58 Dhidends/Interest 302.80 0 z -n MISCelaileCOS Amount Credited Money Fund 5.000.000.00 3045.164.67 4,044,861.87 Income Summary 11.6191100 IA* TO OAR DM:lends 44,861.87 97,469.21 C in z Amount Debited Net Cash Amity Closin98alance 84.044.861.87 302.80 $133.181.58 Credit Balance Inc Total 302.80 345,164.67 4.032AS 8101 501.86 Portfolio Composition Cash/Cash Equtvalent 36,079.739 r Total 336.079.739 _ U66ZS£00 IND ANUS =WE, niancr..m rts 'WOU.Y ONWED SUILSOWtf Beet Staves Sommer Carp. 0e VIWOtedi Cate MTV, *own New at 112014559 12, 2) n2.1000 INSTITUTIONAL INTERESTS sumer Mew FeCruary 23.2002 TIRCUOM Mash 20.2002 A0:01,47 WIMP TAXIOAVER KAMER LOW ST ATEWENT Faros" 22.2002 Your Portfolio Allocation Cash a Ecluvalen1.-J 100% throb< [cm,* wait voter ?VCS at lux.v. t? vibes Pit accmcn prortapo a 6"re trunt no seva.a. raw .Wit o' roar prioto On 017902 20 33 CCI ISSS EFTA01260926 CLEME0 Tit•0uCti ITS Waal, 00.493 SueSeaRY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bete. Steams & Co. Inc. 383 MacLion Avenue New York. New YOlit 10179 (212) 272-2000 Na. Sawn Smite Tartronn unw S tkaer Cola 201.31l$0 Febuasy 23.2002 Math 28.2002 Kw at 2121 272.1000 INSTITUTIONAL INTERESTS 4 we Your Portfolio Holdings sTATHIENT moo° THROW.. ACtOuta touSER CASH & CASH EQUIVALENTS TWarlit MANILA LAST STATEUDYI Febnally 22.2002 WOW CUMIN, tSTWATED OW MOINE OF.SCRIPTOM STMIC4/0.6, OUYITITT PNZ viol THO 04 CASH BALANCE 133.182 DREYFUS CASH MANAGEMENT-CL A DICCX 35.946.557.47 1.0000 35.946.557 611.091 1.7000 0 INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 1.8500% TOTAL CASH & CASH EQUIVALENTS 536.079.739 5611.091 L895ZZOO- V.L43 -n C in z -H r _ S66ZS£00 IN9 ANGS YOUR TOTAL ESTIMATED ANNUAL INCOME 5611.091 YOUR PRICEDPORTFOLIOHOLDINGS 53&079.738 Transaction Detail MONEY FUND ACTIVITY art *WY 1WNSFLTOM COMMON SIIMICLCUSIP COWRY 100E Dem MOW CRIEIT MOM 02/23102 OPENINGBALANCE 30.901.69$.60 03701172 BOUGHT paCA LSH M AITGEMENT-CL A SH DICCX 5.000.000 1.0000 5.000.000.00 03/01/02 OMDEND PARMWMGEMENT-Ci" A DICCX 44.88187 ICTONLY WIDOW 03.01= REPNEST gs R.WA&HTANA LsGEMENT-Ct A MCC( 44.861.87 44.861.87 OwDEND RE/NESTED 021 001LOt2010001 VISS EFTA01260927 =EARED 114R0L,Oti met .CS OWNED IKAISOARY 889SZZOO- V.L43 0 z -n C in z J r _ 966ZS£00 INS ANGS BEAR STEARNS OFFICE SERVICES YOUR ACCOUNT Bear. Steams b Co. Inc. 383 Madison Avenue New York. New York 10179 (212) 272.2000 5 we Transaction Detail (continued) MONEY FUND ACTIVITY (continued) Can MOMAY TRIMAC11:01 DESCRIPI1CM SnedRUSP lac SMITS kwlxs Cap 0.0 itersolech Comes Won froclar Paw csk 20 4859 (2121272.1000 INSTITUTIONAL INTERESTS STATWENT PERM° Fittuary 23. 2002 mints MinA 28.2002 ACCOLNT vlAMER TAXPAYER Ram LAST STATEMENT Fesmary 22.2002 004.0m PRCE DAM *WWI CREW MAW° 03/28/02 CLOSINGBALANCE 35.946.557.47 TOTAL 3.5 044 861.87 344 861 87 INTEREST DATE DESCRERKIN 03/21/02 INTEREST ON CREDIT BALANCE AT 1 1 MI 02/21 1142U 03/20 TOTAL 5302.80 SYM110‘04. 01.100ITT YATE IN 1.2500 DEW AMOUNT CREDIT W00147 302.80 MISCELLANEOUS DATE 10 v TIVASACT31, OCSCREPTCH 02/28/02 JOURNAL 0Eart MOW CRUM PAMIR FROM: XBUT02.22332-2-USO PER LOA • EL • 5.000.000.00 TOTAL 55.000.000.00 011 03/2802:20.13 001 VMS EFTA01260928 6895ZZOO-V.L43 0 ii C in r _ L66ZSECIO IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCCIJNT Bear. Steams a Co. Inc. 383 Madison Avenue New Wk. New York 10179 (212) 272-2COD 6 et Your messages EW Pursuant to SEC Rule 11Ac1-6. Bear. Stearns & Co. Inc nal publicly post its quarterly routkig statistics at the following web ink: littplAinim.bearstems.00rnkoperate/business/equities(orp.htm End of Statemen CLORCO teRcoam ymo.o. C.1.210 Su0S400/tY Sew storm stones m4. One Merctech Cn 11012 00sISS Kew Yon 11201.329) (2I13 2101200 iNSMDDNAt. INTERESTS PA:10W PPM Sartori 23.2002 mamma Kett 29 2002 ACCOINT mASIER TAIMANTIR MASSA LAST sweaty, teensy 22. 2002 Bear, Stearns Securities Corp. Net Capital and Net Capital Requirements: At November 30. 2001 and January 31. 2002. the Companys net capital of approximately 52.6 billion and 52.6 billion was approximately 9% and 8% of aggregate debit Items and exceeded the minimum regulatory net capital requirement of approximately 5604,1 million and 5648.0 milion by approximately 52,0 billion and 52.0 bdlion, all respectively. A complete copy or the Bead, Steams Securities Corp. Statement of Financial Condition is available on the web site yfinv bearstearns cnm Alternatively, to request a free printed copy please call -toll free 1-866.299-9331. 021 20/26112:2013 COI YSSI EFTA01260929 0 z ii m z r 866ZSEOCIA19- ANGS BEAR STEARNS orrice SERvICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 (212) 272-2CCO ACCOUNT EXECUTNE ZICHERMAKIRA TELEPHONE MIT OUR WIBSITE www.bearstaarns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 4 Fund Activity 5 'Linn(Intl' INS11TUTIONAL INTERESTS FINANCIAL TRUST CO TICE • ATTN JEANIE BRENNEN 6100 RED HOOK QUARTER SURE 8-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio NET CREW BA ANCE 132.879 MONEY MARKET FUND MANCE 30.901.696 HET Earl MS PERIOD 531.034.576 NET RUN LAST STATEMENT 30.981.121 CHANGE SINCE LAST STATEMENT 53.453 There are no *Stop Loss' Wets or other pending buy or sell open orders on file for your account. CIEs & Eattallta Nap Noel alata r.4 an4 a Nana was. wawa a (Nara v ma Can Sornsa M 60.001.1429. v sae ea Can Sawa Oar Sawa SiCinell Cap. On Weinied, Cater Non.. Orteha 20 4650 COMM natal value MI last Marts modal sate 131.034.575 130.981.121 CLOARGO 1108TAHOI RS NaDaY Oat SLISSUARY Ear. warn Samna Cam Ent Mantan Cate NNW Irooktin. Se Yon 11201.3859 01121 222.1CCO INSTITUTIONAL INTERESTS STATEMENT CP103 Jaws 26.2002 Titmcvai. Factory22.2002 APO, MT WISER TAXPAYER 11.8.001 IASI STATEMENT la-tary 25. 2002 ac 1N. tray Is Mr snow Nana Oran w nR talOed natio Mann an intern% and 54 Maga he — Wenn See male Sa b Pratt Maniac 02' 022113P1007 001 5527 EFTA01260930 48M00 THINSOGH ITS V.lasv Ov0VE0 altesCaRy 80ee kern SOOrbeS Cat Metnxech Caw 7,014 Itooltr. SAr. Yas 11207.1859 C1121 272.1000 INSTINTIONAL INTERESTS I 695ZZOO- V.L43 0 -n C in z -H r _ 666ZSECIO IN9 ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 ittasorioo7 001 v520 EFTA01260931 rn b.) IJ 10 IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams I Co. Inc. 383 Madison Avenue New York, New York 10179 (212) 272.2000 3 27 5 Cash Flow Analysis nos rceco Cash Balance Summary 0,00% =LW Opening IlaWice Money Fund 5132.033.48 52.607.34 Cash 132,033.48 Net Cash Balance 5132.033.48 132.878.78 $132.879.78 C) 0 z Funds Deposited Deidendsanterest Amara Credited 702.94 142.36 553.452.64 Income Summary m Money Fund -52.607.34 MIS HMCO Thum Mt( Dividends 52,607.34 52.607.34 C rn z Amount Debited Net Cash ActMty Closing Balance 5-52.607.34 845.30 5132.878.78 Credt Balance Id. Total 142.36 $52.749.70 1729.65 556 336.99 Portfolio Composition CasatCash Equiralant 31.034.575 r Total 531.034.575 000ESEOCIA19- ANGS 027 turas() THROleltm ITS Va4OLLY 06.2ED SUSSIDARY tee owns &avows on Ost Llefratect. Carat Wm Illoder. Km Yak 112014159 12121 2721000 INSTITUTIONAL INTERESTS STAllailwr PERM Itresy 26.2002 MR0613el retruay 22.2002 ACCOLea mweali TAXPAYER WS" 1.147 STATlailterf /arum 25.2002 Your Portfolio Allocation Cash a Equalent — 100% ureheto . I amen. Snit. ate awe* race teen thew roam. The saacateth intent ts feed. hot the 84.4.00 W.el yaw or leas peed. 0212102.10LO/ 005 V527 EFTA01260932 MEMO TIODUtati rrs Witt Oaten 3t SC( -n z C in z -H r TOOESE00- 019- ANGS 8 IJ IJ BEAR STBMINS OFFICE SERVCANG YOUR ACCOUNr Beef. Stearns & Co. Inc. 383 Madison Avenue New York. New Yak 10179 (212) 272-2000 4 ors Your Portfolio Holdings !matte PillbCO TIORCUGet oCCOut/T tiAtiStit Amery 26.2002 Febuary 22,2002 CASH & CASH EQUIVALENTS Vann Nulaaea la Lary 25.2002 LAST STATMENT WSW ISTROATED 0301011 Disown( STIRIOL/CUS, 011wRtt MCC Vuu ANNUM WOK VW nl CASH BALANCE 132,879 DREYFUS CASH MANAGEMENT-CL A C4CCX 30,901,695.60 1.0000 30.901.696 618.034 2.0000 ItSTITUMNAL SHARES EST, 30 DAY AvG YEW 1 0020% TOTAL CASH dr CASH EQUIVALENTS $31.034.575 1618.03,4 Sew. Stein Selrbas fop Olt lieutotth Crier Math boon" Km Tort 11201.3159 0121 272.180 INSTITUTIONAL INTERESTS YOUR TOTAL ESTIMATED ANNUAL INCOME $618.034 YOUR PRICEDPORTFOLIOHCLDINGS 331.034.574 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRIMUCTI0N MSC' met. DEM AMOUNT CREDIT ALOSIT 02/C6(02 DEPOSIT CAN/ - 00 702.94 rvs" . TOTAL $702.94 0241O21D07 001 vS2> EFTA01260933 1769SZZOO-V.L.43 0 0 I I C rn z r _ Z00£S£00 IN9 ANGS BEAR STEARNS orrucc SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 (212) 272.2000 5 era Transaction Detail (Continued) MONEY FUND ACTIVITY GATE %COAT TEVELICIION 01/26702 DISTSIPTION OPENING BALANCE 02/01/02 DIVIDEND MaSlI shirdaMENT-CL A menu/ DIMEND gRsIMASI sIMAGEMENT-Ct A MEND REINVESITD 02/01/02 REINVEST 02/22/02 TOTAL CLOSINGBALANCE INTEREST DAIS OESCROWN 02/21/02 SYNOCCTUSE atARED noROUON ITS WOOLLY OVA(0 saw/ Sec Steers Starts C4 One Moircen. Cow Noll firealtrt lam York 112014SSO 0 121 272.100) INSTIRITIONAL INTERESTS !INTEL/17n Ptas00 Artery 26.2002 TNROUOI ACCOUNT NUNSEN 7.70AyEll Num.!), dietary 22. 2002 SYNICUOJAP GUMMY MCI LAST STATEMENT COOT new Ninon 25.2002 CREDIT MOM 30249.088.26 OICCX 52.607.34 OIC 52.607.34 52.607.34 ......... 30.001.695.60 1-52.607.34 $52.607.34 COANinv WI ON CENT MOAT CREDIT AMOUNT INTEREST ON CREDIT BALANCE AT 1 1/4% 01/21 THRU 02/20 1.2500 142.36 TOTAL 5142.38 STOP &KJ of Staternent 0,7 0212102'0o7 DOT VS27 EFTA01260934 ratratO TaROLCJI ITS WYCLLY OAT1D) SUBSIDIARY OFFICE SERYCING YOUR ACCOUNT Bear. Stearns a Co. Inc. O . Skeen Se:WOK COD. BUR 383 Madison Avenue Con klentRn Cann/ NOV Ortottyni We. York 1141.111,59 STEARNS New York. New York 10179 (212) 272.2000 (212i 172.1C0) INSTITUTIONAL INTERESTS ACCOUNT FELCuIN1 STATEMENT PERKO .T Wry 1.2002 TELEPHONE THROWN Theellry 25. 2002 VISIT OUR YIESSIIE wew.bearNeamsC01 ACCCOCT WADER What's In This Statement Ili., I I WORM onnolet Financial Summary 3 INSTITUTIONAL INTERESTS LAST STATtUtort DOCOTtat 31.2001 Your Portfolio Holdings 4 FINANCIAL TRUST CO )TEE • ATTN JEANIE BRENNEN Transaction Detail 4 6100 RED HOOK QUARTER 0 Fund ActMty Your Messages 5 7 SUITE B-3 0 ST THOMAS V1 00802 TZ E I C in Your Portfolio at a Glance NET CREDO BALANCE 132.033 Cub & Equkaa Market Value of Your Portfolio 1.121 215.401.142 MONEY MARKET FUND DUKE 30.849.088 Equr : °72.6C0 NET BOOBY TN PERIOD 530.981.121 CLAIM, market wen r NET ECtiTY LAST STATEMENT *ma siNcE LAST STATEMENT 35.474.342 A.493.221 TRU suterrtnrs market yaw There are no Stop Loss' orders or other pending buy or sell open orders on file for your account. 5695ZZOO- V.L43 _ £00£5£00 IN9 ANGS Pau* Nan au drarat a. rouearo re ream or users reuse as sourer to yu U Cirri RNA. ir StOrnsstre. a rnM n Dan Serwur ot Bur Sun Starnes Can. Cu Veirereas Dann urn Broinr. NY 1,2”4 , S4 AIN Tin ourivo n c.Morro:re araaut nay. e rut rtantd a. a Ur docent% ^1., 'Truant %URI be Maned ft:rya:, ter ola Set mane side for muter mf tentu:e Dal Ouit/0212? 29 CC' .323 EFTA01260935 ri Fawn !fl elCm RS M.IOU.Y (WOAD SAISIWRY Sea Stem S•tvitin Cap. Ore ItstrotWN Cirtat frOOktr. Nav4 201 5559 (2125 222.1000 INSTMITIONAL INTERESTS 2 ce 9695ZZOO- V.L43 0 -n z C in z r _ 600£5£00 INS ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE CZ? 0, 26t2:0921 CO, VS20 EFTA01260936 CLEARED neOUGH rs WKS. One SLISSIOimtv L695ZZOO- V.L43 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beer. Steams b Co. Inc. 383 Madison Avenue New York. New York 10179 (212) 272-2000 Cash Flow Analysis IPEN00 Cash Balance Summary 04.0*4 CLOSING OpeningBalance Securities Sold Money fund OndendsAnterest 5599,295.27 141898.92 4.046.641.15 3.587.29 Cash 599,295.27 Mar 0.10 Short -0.10 132,033.48 0.00 0.00 0 Amount Credited 54,194,127.36 Net CashElalanco $599,296.27 5132,033.48 -n SeCurtleS Bought Money Fund -72.500.00 -46.641.15 Income Summary MS FIRM IVA 10018 C in Funds With&VAT1 Miscellaneous .742248.00 -3.800.000.00 Credit Balance kit. 3.587.29 Total 53.587.29 3.587.29 53.587.29 Amount Debited S-4.661.389.15 Net Cash Activity .467.261.79 003'188mm. 5132,033.48 Portfolio Composition Sere day let*. el Mk SSW — bps a rain:WS h IPS r rrlaK — 101.0111S. Oast a$ MSS foresaw .wawa M mkt CasIVCasti Equivalcm 30.981.121 - Total 530.981,121 _ 500£5£00 IN9 ANGS 027 eba SWUM StOititi Cup. Cue kletrtach Caw Noti Broallr. IS. Yon 112014859 !(1121272.1001 INSTITUTIONAL INTERESTS STATDADe 011,000 hillUlty 1. 2002 n-"n" January 25. 2002 ACC010.7 MAIER TPXPAYEll Nag LAP STATDAINT Oath & 100% °Kirov 31.2001 Your Portfolio Allocation UftsteSsa pules arca cloC Whoa snot? ton rivoat .yµ TO bk."). aofterfago • dinaC Yon D. stnoin. Tutkot .ale a rip p•orCOO 01,7102.09 n 001 VS1O EFTA01260937 8695V:00- V1dB 0 -n z C in z -H r _ 900£5£00 IN9 ANGS BEAR STEARNS OFFICE SERVICNG YOUR ACCOUNT Beer, Steams & Co. Inc. 383 Madison Avenue New York. New Vat 10179 (212) 272-2000 4>I Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTOR CASH °NANCE STIAIIOUCUS. Waal ESTIVATED DURTIOAT 01.1017117 PANT VALUE AMU INCOME YEW tit 132.033 DREYFUS CASH MANAGEMENT-CI A Ora 30.849.088.26 1.0000 30.849.088 647.831 2.1000 INSTITUTONAL SHARES EST. 30 DAY AVG YIELD 18500% TOTAL CASH & CASH EQUIVALENTS 1.30.981.121 $647,831 YOUR TOTAL ESTIMATED ANNUAL INCOME S647,831 YOUR PRICEDPORTFOLIOHOLDINGS $30,981,121 Transaction Detail INVESTMENT ACTIVITY WARGO 11ROLOH rTS vaCt.tv CLAMED SunOvIcf kw. Surd SAWS!. Sap. PY - Caw Muth eS? Nt* vat 112MM* R1212/2.1070 INSTITUTIONAL INTERESTS 27.217AENT POIOD lenuary 1.2002 IVROLON 10nutey 25.2002 ACCCuR7 03011:1111 TAXPANSA PASSIM LAST STATES/On Decerder 31. 2001 SETRENTIO 140E 0.11E WI MAMMA CESCUPTON SVNICUEUSP COMM PREZ DENT 1111101.110 CRUET Male 01/02/02 MERGER BANK PLUS CORP 064446107 -10.0O3 72.50040 8000756 TO 8000758 CASH MERGER-57.25 PIS 01/03/02 12/29/01 S181D BANK PLUS CORP 0644/6107 -10.000 7.14003 71.398.92 UNSOUCTIED WE MAKE A MKT IN THIS SECURITY AVG Mee (OAKS ON REQUEST UNIT PRICE 7.200000 DIFFFacun . 0.060006 022 Ou26026914 am Y520 EFTA01260938 6695ZZOO-V.L43 0 -n C rn r _ L00£S£00 IND ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Yak, New York 10179 (212) 272.2000 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) St1TIOAET TRADE DAM art TUAISACMII DESCRPIYIN 01433/02 MERGER BANK PLUS CORP 8000750 706000756 CASH MERGER-57.25 P/S TOTAL SIMICIAXISP 064448107 =ARID TNR05564 rts .09401.0. CANED 11.4406Sri M. Siarra ibei Cap. Vercod, Os N Ilseddr• New lb% 11201.1659 ale 272.1000 INSTITUTIONAL INTERESTS STATEMENT PERM° Arun 1.2002 TNROUON Arun 25. 2002 AO:Clea 146.91•9 TAxPArolt ht.9.sta LAST 6797ZIMXT Deamber 31.2001 05ANITY MCC COTT MOM CAM MOM 10.000 72.500.00 5-72.500.00 5143.898.92 DEPOSITS AND WITHDRAWALS DATE TRANSACT/3K DESCRPTIOR CAN: Av0LNT 01/08/02 ENO WIRED icArit.2113167ENDSWTRED TO 109.248.00 AC59235130 F0•05520 CROW AMOUNT 01109102 END WIRED MDA/R132207FNOS WIRED TO CHASE MAMEATTAN RANK NA ACQ-78)305-00-1 F#202752 FROM DREYFUS TOOAY n93201099224800 833.000.00 TOTAL 5.742 248.00 MONEY FUND ACTIVITY OAIT MOrDAT Trunmencei 01/01/02 OPENINGBALANCE 34,802,447.11 DESCRITTON 5,1esauCIP 0111MT/ MCC Mart AMOUNT MOM AMOUNT 01/02/02 REINVEST RETURIM GEMENT.CL A DiviNNO REPAVESTED DICCX 46.64115 46.641 15 01/02/02 DM0010 iliiilniaaSH I IGEMENT-CL A DIOMC 46.641.16 Ma INCLUDED IN 2001 - 1099 OTT OutfAX:0•20 001 '20 EFTA01260939 0 -n C in r 800ESE00- 019- ANGS BEAR STEARNS cenct SERVICNG YCUR ACCOUNT Bear. Stearns E Co. Inc. 383 Macison Avenue Now York. New York 10179 (212) 272-2000 sal Transaction Detail (continued) MONEY FUND ACTIVITY (cent:wed) DAT' WOO 1RAMSAC11011 CESCIOPTST bl CLEARED TIOCOLGAt ITS WMCLLY OM.tO SUMMARY Des. Slaws Simms. Cos. One 12•Versa. Crow Moth ROI" 14ty Yok 11201.3159 6121 272.1000 INSTITUTIONAL INTERESTS sumac Powoo lenualy 1.2002 71411012314 January 25.2002 ...carer wept TAXPATEA 14•101 LAST STAM' Monter 31.2001 SWAMIS 041X1ITY MICE DONT MOW Cn MOM gsSWhigLSIMGLOAEnt-CL A -4,000,000 1.0000 00000 01/25)02 CLOSING8ALANCE 30.849.088.28 TOTAL $-46,641.15 54.046.841.15 INTEREST DATE DESCAW(1011 01/22/02 INTEREST ONCREOIT BALANCE AT 1 114% 12/31 114RU 01/20 01/22/02 INTEREST ONCREDIT BALANCE AT 1 1/4% 12/21 THRU 12/30 TOTAL 53.587.29 SYYS01.71211SIP crown Ref N OEN AMOUNT MOW /JICAIN7 1.2500 254.40 1.2500 3,332.89 MISCELLANEOUS 022 1.00AY ntoarenos 01/02/02 JOURNAL 01/02/02 JOURNAL DESCAP101 JOURNAL. FROM TYPE 2TO 5 JOURNAL FROM TYPE 2 TO 5 0.10 TO 047-30185 3.800.000.00 PER LOA OEM nou0.10 01109/02 JOURNAL TOTAL S.3,800,000.10 50.10 027 OVNAbalt29 001 n20 EFTA01260940 REARED 'MOOCH ITS wHCALY 00131 SulneoLtfiv IOLSZZOO- V.L43 0 -n C in z -H r _ 600£S£00 IND ANGS BEAR STEARNS OITCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madden Avenue New Yore. New York 10179 (212) 272.2000 7 44 Your messages The Interest. If any. charged to your account during December 2001 was computed on the net dctit balance through December 30. The interest. if any, charged to your account during January 2002 is computed from December 31, 2001. End or statement — Seerns Soothes Colo Or Mouth Way WP bait" New Yen 112014/50 02121 272.1D20 INSMUDONAL INTERESTS STATONNT nm Nett] 1.2002 ThROUGH Acute) 25. 2002 *move RIMER TAXPAYER MATER LAST IITATEUEST On OW26020020 001 Y520 December 31.2031 EFTA01260941 CONFIDENTIAL 51/N70,00353010 EFTA_00225702 EFTA01260942