EFTA Document EFTA01322382

Statements CONFIDENTIAL SDNYG,00353371 EFIA_0022G0h3 EFTA01322382 J m C in r ZLEESEOCIN9- ANGS BEAR STEARNS OTTICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 393 Maxon Avenue New York. New York 10179 (212) 272.2000 What's In This Statement Financial Summary 1 Transaction Detail 2 Cash Flow Analysis Opening Balance $0.00 MiScelanecus Amount Credited Miscellaneous 944,625.34 6944.625.34 -944.625.34 Amount Debited 5-944.625.34 Clerking Selene* 30.03 I I INSTITUTIONAL INTERESTS C./0 FINANCIAL TRUST COMPANY ATTN JEANNE BRENNAN 6100 RED HOOK QUARTER SUITE 8-3 ST THOMAS VI 00802 Income Summary wanes Credit Balance Int. nit rake WAR lOOnt 0.00 49.811.92 0.00 6.925.68 Total $0.00 866.737.60 Fuego Tex Milled Margin Int. Paid 0.00 0.00 -124.31 -14.94 CLEME0 lletCH Rf KNOLL 01.710 Sta4701ARY Sew Steers Sautes cap. Cr* Weetalt Gels North 0,03Itort Nat ♦at 11201413.0 R12)2720000 INSTITLMONN INTERESTS swam." PEFN30 Await 31.2002 TIIRCOON Seramber 27.2002 ACCOUNT NINIBER 10245152 OSS roxPANTIO WOOER On Ile LAST summon August 30.2002 glir TN, Inn N Re Kterh003.0 hoTarl nay. n a rot rend n tn. wont a none: atot/0 a rear*** Sox ritt010 SW reel* sou ht. Irpotart I4-Amex 02' 0/01407 IS 02 001 EFTA01322383 0 m ci H r ELEESE00- IND- ANGS BEAR STEARNS ornict SERVICING raft ACCOUNT Bear. Stearns & Co. be. 383 Madison Avenue New York. Now York 10179 (212) 272.2000 2 a5 Transaction Detail MISCELLANEOUS 0411 MOWN TRAASACCOI DESCRPD3W air MICYll CREW Wechl L91O3JO2 O9IO3A2 JOURNAL JOURNAL '0 C..OSE 944426.34 944.625.34 TOTAL 1.944.82434 3944.625.34 STOP Endo, Staternen CLEANS 110.0lan %sou. 000,60 BASOLARY he. Simms Seania Cap Ono illovata Conn 163•11. Great" New Vat 11201.315$ 222.1000 INSTITUTIONAL INTERESTS frATEliVrt KM00 Aignt 31.2002 ila0u0N September 27.2002 COOLNI. IL JIU 10245152 055 TWA•17, MAWR Ori NN UST ennueirt Auger 30.2002 err OWWD.116.172 001 Y636 EFTA01322384 MEOW) THROuCei In vmotte owe allISOARY Be. Stain Seats 0m> 0k Ideinicech Cony htn. tirccitr. New tot fl201.11159 272.10:0 INSTITUTIONAL INTERESTS 3 al 0 z ii C in z -H r PLEESE00- 019- ANGS IJ STATEMENT BACKER IS PRINTED ON THIS PAGE 021 00/2$07VISAII COI Y636 EFTA01322385 GEARED ThROviir, FIS vm0i.LY OweE0 SuSSOMY rn I> 8 b.) —2 0 -n z C in z r SLEESE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. les. 383 medium Arena New York. New Yak 10179 (212) 272.2000 What's In This Statement Financial Summary 3 Transaction Detail 4 Your Portfolio at a Glance NET EQUITY MIS IMMO 0 NET EQUITY LAST STATEMENT CHANGE SINCE UST STATEMENT 1,180 •1.180 There are no 'Stop Loss orders or out pending buy or sell open orders on file for your account. 111111 II1111 INSTITUTIONAL INTERESTS CJO FINANCIAL TRUST COMPANY ATM JEANNE BRENNAN 6100 RED HOOK QUARTER SUITE 0-3 ST THOMAS VI 00802 Market Value of Your Portfolio Case & Mulealere 50 MI last Staternena rreeket yak* 51.180 Etat kens Sec Vas Cap. Cre1Areatch Cenci Ilort. &wort Eree yen 112014859 (2121272-1052 DISTITUTIONAL INTERESTS STAITACNT PIRIO0 MI 27.2002 TnielCOGH &quit 30.2002 rawer NuirtiER 102-05152 055 infltIR EIMER CO File 1/42 STMT aorr AN 26.2002 stc TN11mT1lyl1 Ite rfeerakeal promo ply. It b not *flea In to amen. nit suremar she ,h2 be rearied 4:t y(s.t notefda See Matte gal IN IMIC/1•1 ittaniS:n 027 0001,02:14.16 poi VSS6 EFTA01322386 CLEARED THROU004 vAKI(LV (AWED SUILIOng NM AIMS SacwrISt 0:46. One 221992ND Cols P toolitp. Np Yon 11245141139 ma 222.1000 INSTITUTIONAL INTERESTS 2 44 4 0 -n C in z -H r 9LEESE00- 019- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 CEO' rn2 14 56 001 yµ EFTA01322387 BEAR STEARNS met SERvICNG YOUR ACCOUNT Bear, Steams & Co. Inc. 383 Mason Avenue New York. New York 10179 (212) 272.2000 3c4 Cash Flow Analysis Cash Balance Summary F1 00 CoISSIG Onswo Opening Balance Neidends/Interest MineLenexa 31.179.77 3,149.00 5.580.54 Cash Margin Net Cash Balance 493.88 685.89 51.179.77 0.00 0.00 $0.00 0 Amount Credited Miscellaneous 58.729.54 -9.909.31 ii Amount Debited $.9,909.31 Income Summary MSK 2= VIM 1O CMTIE Net Cash ALSO/fly .1,179.77 Dividends 3,149.00 49,811.92 C Credit Balance Int. 0.00 6.925.68 in CkWriptilma $0.00 Total $3.149.00 556 737.60 Foreign Tax Withheld 0.00 -124.31 Ma* int. Paid 0.00 -14.94 r LLEESE00- 019- ANGS I8 b.) 007 CAM= SgROUGH rrS spy, OWNED EOSSOULAY Ur. Steens Seostlei 03, 0 0- e Veatch QM nann ran" Ws an 20 MS (212) 212.1000 INSTITUTIONAL INTERESTS STA77S1 PM* July 27. 2002 1940904 449.6i 30. 2002 ACCOVir WAXIER 102.05152 OSS TAYSMIR PANINER On Me LAST STATISM', Sty 26.2402 0343m2.14 ss 001 Y51.4 EFTA01322388 -n C rn r SLEESE00- 019- ANGS IJ Ig O BEAR STEARNS OFDCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 363 MaOson Avenue New York. New Yak 10179 (212) 272-2000 4 co 4 Transaction Detail DIVIDENDS Mn DISCRIMDDI 07130(02 DOW CHEILOCAL CO DOW 9.400 0.3350 1149.00 REC 05/28/02 PAY 07/30.02 TOTAL SnOICILCUSIP OJAMIN RATE it CM ANOINT Mal CLEARED llear..M ITS vilsCux °AMID SUMMARY Il•ar, Yarns Seartin Cap. Call...coed, Greer MOM ercotAlp. Mw Ywt 11201.3559 Q1232724= INSTITUTIONAL INTERESTS STARISIDCT signr00 my 27.2002 Tnitotica. Aueust 30. 2002 ACCOUNT wuIEM 102-03152 055 TAXIANTTI we On MA LAST STATIWIT itty 282002 51149.00 MISCELLANEOUS DATE uOIDAT MVISICTON 08/01/02 JOURNAL 08/01/02 JOURNAL 08/01/02 JOURNAL 08/02/02 JOURNAL 08/02/02 JOURNAL 08/02/02 JOURNAL. oucernew OMITS CREDO AMOUR, FROM: TOU102-05152-24-ISO 685.89 • MI • TO: TDU102435152-1 -USD 68189 • SRL • TO: 9991055.08525-14/SD 4.328.77 • JRL • TO: TMJ102-05152-2-11S0 4,328.77 07/02 MR CHG 102-05152-17 72.03 VROM:YOL/102435152-1-USO 4128.77 • JRL • TO: 999AM-08525-1-U50 CIA • JRL • 08/05/02 JOURNAL 72.00 08/05/02 JOURNAL TO CLOSE UNE 08/05/02 JOURNAL 493.88 CASH TO CLOSE UNE 493.88 TOTAL 5-9.909.31 55,580.54 DI/ 0611.02.14:56 COI via EFTA01322389 OFFICE SCRACING YOUR ACCOUNT Bear. Steams & Co. Inc. BEAR 383 Madison Menu* New Tort NOW York 10179 STEARNS (212) 272.2000 CLEARED THR0USIE NS SMUT MOMS SuILEVARY Std. Stars Slants; Cap. Cm Mimed, CANA, an liveablm. Mem Yon 11201450 (2121222.!000 INSTITUTIONAL INTERESTS STATEMENT FER00 June 29.2002 TNIMEJSN My 26.2002 ACCONIT MAMIE 102.05152 055 What's In This Statement II...II...1..1.1i III TAYPAKA *Amon Cm RA MST STATEMENT .1.016 28.2032 Financial Summary 3 INSTITUTIONAL INTERESTS CIO FINANCIAL TRUST COMPANY Your Portfolio Holdings 4 ATTN JEANNE BRENNAN Transaction Detail 4 6100 RED HOOK QUARTER Fund Activity 17 SUITE B-3 0 ST THOMAS N 00802 -n C in r 6LE£SEOCIA/9- ANGS Your Portfolio at a Glance Market of Your Portfolio Value NET CREDIT BALANCE 1.180 C4" "q"ent —6111 55.050.518 NET EMMY 111111 PERIOD $1.180 Wm, si-Siimminammommema 51 1.114.280 NET EQUITY LAST STATEMENT 16,204,798 MO Etirert rnzeket value CHANGE SINCE LAST STATELOn 46.203.618 In Lint statements market EMI. There are no 'Stop loss' orders or other pending buy or sell open orders on file for your account. Tit seamy a br OlOrrIVIIINOI p Ems it • me waded meta.* Mont THE tweet ward be maned forma retort. See Awe ode tr ErpfttarlAICIIIIMA 027 012),02:1919 1:01 "sea EFTA01322390 0.1858.0 11.ROLICA 1$ .58558 0908D Sussowil Nat Sleet Sloan Corp 0.8 — C— Win pacer. Sep Yen 11201.3859 C2121 272.1CCO INSTITUTIONAL INTERESTS 2 cue rn 4 IS b.) b./ b.) 0 -n C in z -H r 08££S£00- O19- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 02' 0:27532 V585 EFTA01322391 0.24/110 TITROUOn ITS %Nair OWTCD SUSSOVAY BEAR STEARNS (*Fa SMILING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 383 Madison Avenue New Talc New Yak 10179 (212) 272.2000 3 out Cash Flow Analysis nB POIJOD Income Summary THIS KIM WAR TO art Drriderds Credit Baboze Int Total 6.236.58 700.83 56,937.41 46.552.92 6,925.68 553.588.50 Opening Balance Seculties Sold money Fund 564,730.02 1,757,067.20 5.478.268.35 0 z -n Dividend5/1010f !St NiscelLeneous Amount Credited Securities Boor 3.421.83 5,843,311.04 513,082,068.42 -296.181.73 Fore:g, Tax WWI*, 0.00 Margin kit. Paid -14.94 Portfolio Composition -124.31 -14.94 C rn Money Fund Ohttlendsgrrterest alarged eacellanecius 489.030.00 -14.94 -12.360,422.00 CasIVCash Egurralem Total 1,100 51.180 z Amount Debited 5-13,145,618.67 Net Cash Aahity -83.550.25 r Closing Balance 51,179.77 ISEESEOCIN9- ANGS Cash Balance Summary 0101.13 ct.05.199 Cash 58.505.17 493.98 Margin 6.224.85 685.89 Net Cash Balance 564,730.02 51.179.77 027 0797.01.1019 <01 M. Sun S.atn Ca,. Cam 9.99988, Coeur Nati, be Win Mn tot 10 3859 (212) 272.1030 INSTITUTIONAL INTERESTS EXAMS/4' PERIOD Jura 29. 2002 TeIROIX04 114/ 26, 2802 ACCOLte wine 102.05152 055 ionrat NU MM On Fie LIST STATETIEWT la 28.2002 Your Portfolio Allocation OlOn b Fel,nelett — 100% w40.; Wen aleraie 0001 beta,. Arma et., robe, vela. The Matta, pewinn • on.ea fr v. atschle mete *LA air rem EFTA01322392 WYE:ZOOVia BEAR STDQRNS OFFICE SERVICWG Yam ACCOUNT 8eze, Steams b Co. Inc. 383 Madison ROCCO New Yak. New Yctk 10179 (212) 272-2000 0 z m 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRP410.4 4.0,k):Tr. ming vAlUf ESIWATED Wital UWE CO ROT Tift0 CASH BALANCE 11.7 TOTAL CASH 8 CASH EQUIVALENTS PRO YOUR PRICED PORTFOL IOHOLDINGS Transaction Detail INVESTMENT ACTIVITY SErIDAEN1 MOE am SATE TRANSCO. 0E501911.11 SylABOLICIA0 Ow/n77 cim z H r 07/01/02 08/28102 SOLD 07/1/02 08128/02 SOLO COSTCO WHOLESALE CORD-NEW EXECUTION BY OPCO VS 400 1243-01, 1250 04-23-02 500 03.01-02. 250 03-05-02 COMMISSION 120,00 SEC FEE 2.67 AS OF 06)26102 CITIZENS COMMUNICATIONS CO EXECUTION BY MOM VS 1000 05-D2-01. 5200 06134 COST a N -2.400 43.200 3895540 8.32330 Z8££S£00 IND ANDS COMMISSION 372.00 SEC FE! 1.56 AS Of 01(2602 0.O.Re0 nitar.a4 vc.Our 011140 SLISOMA7 ewe. Suers Smote. Cap. on. Minccon Ono Na l. w0a4r. Nat Tat 1,201.3819 1212) 272.1020 INSTITUTIONAL INTERESTS newer fame Rine 29.2002 Ay 26.2002 A:4mM NMµ/ 102.06152 055 t ocioyER Nolan On FBI LAST roonetr haw 26.2002 DOT WOW CREW MOM 88.555.29 57.215.90 027 07/27702:11111 001 EFTA01322393 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madtson Avenue New York. New York 10179 (212) 272-2000 5 d x CLEARED THROuGi ITS NNOtrf Ova= SuIRSVARY 1st Skims Somas Cs Ore laseish Crow Mo9t *odd.% New nxt 112014859 RIZ 272.1000 INSITILMONAL INTERESTS STAMM? PONOD kill 29.2002 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLIDADIT TRAC( OAT/ CAlt TRANSACT*. DESCRIPTION 5,110,CUSIP Ourramr TroltaUtil Actcrarr muueet TAXPAYER M* 1R strayucyr spa 0(811 AMOUNT My 26.2002 102.05152 055 &me Ain 28.2002 Ob:Dil MOUNT 07/01/02 06/26/02 SOLD CABOT CORP ON -1.400 27.03870 3 , 40.04 WITH RIGHTS TO PURCHASE KURD SIX UNDER CUBAN CIRCUMSTANCE EXECUTOI BY NEED 0 VS 1400 0617-02 COMMISSION 9820 SEC FEE 1,14 07/01/02 06/26/02 SOLD DMC STRATEX NE1WORICS INC STXN -5,650 2.18480 12,159.24 EXECUTION BY SUM VS 750 10-17-01. 4900 04.1841 COMMISSICN 16960 5 m 07101102 06/26/02 SOLD SEC FEE .38 AS OF 0626/02 EDISON INTERNATIONAL EXECUTION BY R5Sf VS 2600 0446-02 EIX -2.600 17.15570 44,406.47 z CONNISSON 182,00 SEC FEE 1.35 AS 05 06/26/02 07701/02 0626/02 SOLD °CREDITORS INTERNATIONAL OF EXPO .2.100 31.31110 65.63133 WASHINGTON NC EXECUTION BY STISH VS 2100 03-07.02 r CCIANSSION 105,00 SEC FEE 1,98 AS OF 06/26002 07/01102 06/25/02 SOLD FOX ENTERTAINMENT GROUP INC FOX -1.800 2026810 37.420,44 CLA EXECUTION BY MSCO VS 1800 11.13.01 ESEESE00- 019- ANGS I8 b.) IJ —J CO/AMC/SION 126,00 SEC FEE 1.14 AS OF 06126212 027 W/2710219:111 ml /245 EFTA01322394 rn IS IJ IJ -J $.• 0 -n C in r VSEESEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. kx. 383 Madison Avenue New York. New York 10179 12121 272-2000 6 ago Transaction Detail (continued) INVESTMENT ACTIVITY (coronued) SETRO.0.7 TRAM art DAR TRANSECIW 0X50 T04 7/01/02 06/26:02 SOLD =MED THAWOH voWLY WNW WWW.RY EWE :awns Semites Ww. Or. Mobtach CeroW IWO Wood Mw Ten 11201.3459 Cita 2724020 INSTITUTIONAL INTERESTS STATEWEET 9W000 Ant 29.2002 WIMP *4 28.2002 Actotfrer MAW R 102.05152 055 TAPAYW Piuuefli On WC LAST STAMEN, An 28. 2002 SIWWWW WWI', Ka C4841 AVOW CREW mania MCA INC PICA -2.800 47A0300 132.513.40 nu HCA-HEALTHCARE COMPANY) C(ECUTEN BY RSV VS 1000 10.2441. 1800 01-190 1 COMMISSION 198M SEC FEE 4.00 KOHLS CORP EXECUTION BY BMX VS 100 03-0602. 70011-0601 COMTISM/ 4800 SEC FEE 1.61 AS OF 06/212/02 LIBERTY MEDIA CORP SER A NEW EXECUTION BY MSCO YS 2500 09-29-00. 1000 01-04-0 CO/MUSSON 210.03 SEC FEE .92 Lit CLAIBORNE WC EXECUTION BY BUCK VS 2700 04-06-02 COMMISSION 162.00 SEC FEE 2.61 AS Of 0612602 TAROTS INC EXECUTION BY WHO VS 600 04.23-02 COMMISSION 42.00 SEC FEE .62 AS OF 06/28/02 ABBOTT LABORATORIES SEE NOTE 5' ON BAD( EXECUMN BY LOIM VS 2700 06.2742 COSAMISSION 169.00 07/01/02 06/26/02 SOLD KSS -800 68.71530 53.307.63 07/01/02 06/26/02 SOLD L 4.500 8.67500 30.136.58 07/01/02 0626/02 SOLD 342 4.700 30.79900 82.977.79 07/01/02 06/26/02 SOLD TLB -600 34.21550 20471.68 07/02/02 06/27/02 SOUGHT ABT 2.700 38.80720 104,983.44 027 07/20321611 151 VW6 EFTA01322395 rn I8 b.) IJ -J -1 0 -n in r SSEESEOCIN9- ANGS BEAR STEARNS orncc SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison kora New Yolk New Yak 10179 (21 2) 272-2000 7 a To Transaction Detail (continued) INVESTMENT ACTIVITY (tentinuee) 'maw ?R/OE OAK as IRMSACD3N DESCREIN 07/02/02 06/27/02 BOUGHT nu11041SP CYTC CLOMP PPROL10.14 ITS valOLLY OVOCD SueSIDARY Oakum Searles Cap. One 1.40.01.4en Cerny Mein e. upi New Vert 11201.3559 DID 27240:0 INST1RMONAL INTERESTS IDATD/Ger PER KO Arne 29.2002 n•ROVON Arty 28.2002 ACCOUer twee 10245152 065 TAXPAYEA MUSA On Fee STATEMENT June 26.2002 COAXTrtY COB miCUNI =CI AMID 6.800 7.23780 tare CORP EXECUTION BY ADAM VS 6800 06-27-02 COMMISS/CN 340.00 CALP1NE CORP EXECUTION BY SIAM VS 3900 04-24-02. 1500 04-24-0 2 COMMISSEN 12440 SEC FEE .92 CENOANT CORP DCECUTON BY PASCO VS 2000 05-1742. 1650 11-13-0 1. 3050 11.1241 COMPASSION 46900 SEC FEE 3.05 CITIZENS CCMMUNICATIONS CO CZN -4.200 8.35360 34.817.05 EXECUTION BY MONT VS 4200 05-13.01 COMPASSION 252.00 SEC FEE 1.06 CONTINENTAL AIRUNES INC-CL B CAL -2.500 14.68460 36.520.39 EXECUTION BY MICO VS 1700 03-25-02. 250 12-26-01 . 550 12.24.01 COMPASSION 175.00 SEC FEE 1.11 DAMS COMMUNICATIONS CORR.°. A DICuTION BY FCAP VS 1100 12-25-01 ONAIESDN 55,00 SEC FEE .60 FOX ENTERTAINMENT GROUP INC CL A EXECUTION BY 1400 VS 1000 11-13-01. 903 11-07-01 C009455330 133.00 SEC FEE 1.13 .572.04 07/02)02 06/27/02 SOW CPN 4,400 5.62500 30.035.08 07/02/02 06/27/02 SOLD CO 4.700 15.10370 100,707.74 07/02/02 06/27/02 SOLD 07102/02 06/27/02 SOLO 07/02)02 06/27/02 SOLD BOAS -1,100 17.86000 19.575.40 07/02)02 06/27/02 SOLO FOX -1,900 19.71470 — 37,308.B0 027 07/2710t1005 001 7500 EFTA01322396 to I IJ 00 IJ m cim H r 98EESE00- O19- ANGS BEAR STEARNS OFFICE SERVICAG YOUR ACCOUNT Bear. Steams 8. Co. Inc. 383 KIROISCel AVOW! New Von. New York 10179 (212) 272.2000 8 Transaction Detail (continued) OWNED TrflOVEN MICLY OWNED WISSOWIN Ow. Sian leaflet OMIT Ors VoNTNAD Caner ?Mm MOON" Wm UN 11201408 (212) 2721003 INSTITUTIONAL INTERESTS STATEMENT RODEO JUDE 29.2002 THROWN July 25.2002 ACOZUNT NUMBER 102.05162 055 TIOMAYER WOOER C rile INVESTMENT ACTIVITY (continued) MST STATEMENT June 2t 2002 SITREMENT MME WOE DAN TWOZACTION 0(scarnaw SYPA901.055. OW/4MY FMS CM AMOUNT CREDIT WOW 07102/02 06127/02 SOW ul3ERIT MEDIA CORP SER A NEW L -3.300 8.01120 26.223.16 EXECUTION BY 1847 VS 2600 0144.01. 700 0243-01 COMMISSION 198.00 SEC FEE .80 07/02/02 06/27/02 BOUGHT OMMCARE INC OCR 5.500 25.67750 141.626.25 ExECUTON BY COmer VS 5500 06.27.02 COMMSSION 385.00 07/02/02 06/27/02 SOW SINCIJJR BROADCAST GROUP INC Sea -3.200 13.03450 41.534.14 CL A EXECUTOR BY SEWN VS 3000 014402. 200 01.04.02 CCOAXMISION 160.00 SEC FEE 1.26 07/02/02 06/27/02 SOLD YOUNG BROADCASTING INC-CL A YILM/A -2.600 17.56900 45.533.02 EXECUDON BY WHO VS 1600 05-14.02. 1000 06-314 2 CCSIMISSION 130.00 SEC FEE 1.38 07/05/02 07/01/02 SOLD COOPER INDUSTRIES LTD CBE -3,300 38.92560 128.207.61 CL A EXECUTION BY TWPT VS 1000 05-2242. 1200 05-22-0 2. 1100 06-22-02 CONIMISSCN 231.00 SEC FEE 3.87 07105)02 07/01/02 SOLO CISCO SYSTEMS INC oicunoN BY MONT CSC 0 -2.700 13.88920 37.352.71 VS 2700 03-28.02 COMMISSION 135.00 SEC FEE 1.13 AS OF 07/01/02 027 D7R7102:1909 EFTA01322397 OJAI» ~Pi in velar( eme 8~0~ 0 -n rn r LSEESE00- IN9- ANGS BMR STU1RNS CfFEE MAW« 1CUR ACCOUNT Beer, Stearns & Co. Inc. 383 Ma6son Avenue New York. New York 10179 (212) 272-2000 9 42120 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) ~YEW Wit MAU °Alt flUSSACIlen OtWeirlaN SIIMOUCU5e, CIUMMY rina con udeuvir droll NNW 07/05/02 07/07/02 SOLD MMOZOUS CORP MYK -2.900 11.72000 33.771.97 ExECLITEN BY MONT VS 2600 03.06-02. 300 03-0.4-02 commissioN 203.00 SEC FEE 1.03 AS OF 07/01702 07/08832 07/02/02 SOLD .4B8011 LABORATORIES ABT -1,400 37.37400 52.212.02 SEE NOTE -5' ON BAD( ExEOITION BY 0ACO VS 1400 06-27-02 COMMISSMN 98,00 SEC FEE 1.58 AS OF 07.132/02 07K/8/02 07702/02 SOLD CISCO SYSTEMS INC CSCO 4.500 12.71500 31.661.54 AVG OETAES ON REQUEST 07/08/02 07102/02 SOLD MYXROUS CORP NM .1.300 11.65000 15.041.54 EXECUTION BYROM VS 1300 03-04.02 CCIMMISSMN 91.00 SEC FEE AS AS Cf 07/02/02 07)08/02 07/02/02 SW) VISHAY INTERTECHNOUDGY INC vSii -2.700 20.07460 53.998.78 SEE NOTE 5' ON BMX EXWUMON BY CPCO VS 400 11.27.01, 1600 12.0441 . 700 12-21-01 COMMLSSION 189.00 SEC FEE 1,84 07,10,02 07/05/02 SOLD FOX ENTERTAINMENT GROUP INC FOX -800 21.19390 12.661.95 CL A EXECUTION BY MSCO VS IMO 11-07-01 Kit Rums 5~5 05.5. One ~Kb Cad Wee ~Jr. Mrs Yet 11201440 t2127272-1000 INSTERMONAL INTERESTS SIAllnelen MAO:, Me 29. 2002 tØ July 26.2002 frzeOuNT wuBER 102-06162 055 TIXIMKR mmere On Flo LAST nreistr Are 28.2002 COMMISSION 42,00 SEC FEE .39 AS Of 07705/02 Oil 017273021.011 001 V15115 EFTA01322398 171 8 D.) D.1 00 00 O 0 z m C in z r 88EESEOCIN9- ANGS BEAR STEARNS OFFICE WOOING YOUR ACCOUNT Scar. Steams & Co. Inc. 383 Madison Avenue New Ycrk. New Yoh 10179 (212) 272-2000 10 4t:o Transaction Detail (continued) INVESTMENT ACTIVITY (ontinued) SEM/1AM DATE TRADE Cirn IRPNSACO3N DESONIODN ENCIUCUSW OLANTIEr PRCE MINT AWOUP11 CREDO IAKIUkr/ 07(10/02 07!05.82 UBERTY MENA CORP UR A NEW .1.803 0.15000 16.349.50 EXECUTION BY MS00 VS 1800 02-23-01 CCIAIASSIDN 108.00 SEC FEE .50 AS Of 07/05,02 07110102 07/05(02 SOLD SINCLAIR BROADCAST GROUP PK Cl A $801 4.000 13.27330 52,879.60 EXECUTION En JPNO VS 400 01-04-02. 3600 12-26-01 COMNISSON 200.00 SEC FEE 1.60 AS Of 07/05)02 07710/02 JOURNAL ABERCROWslE B FITCN CO-CL A ANF -3.200 TO: Pire/05.5-08526-1-USO • OIL • 07110/02 JOURNAL AMERICAN EAGLE OUTFITTERS INC AEOS 4.500 MEW 70: Ii99/055-08526-1450 • Mt • 07/10102 JOURNAL ABBOTT LABORATORIES ABE 4.303 70: 99W055-0852644S0 • AL • 07110102 JOURNAL ANALOG DEVICES INC ADI -1.300 TO: 999/055.08525-1-USD 07110102 JOURNAL BEA SYSTEMS INC BEAS 4.300 TO: 9992056-08526-14S0 • AL • 07A002 JOURNAL BEVERLY ENTERPRISES INC NEW BEV 41.700 998055-08526.14SD Nd. • 071002 JOURNAL CRUM) INC BCR -1,700 CLEARED THAEACor rR ONEALY QM® SUINSOARY Boot Dare Socurtiro PAtInaer Unto WM Erma" Nem York 111014159 m2)272.10:0 INSTITUTIONAL INTERESTS SIAM/ENT Pram an 29.2002 TrutOuCAN My 26, 2002 Arr.% wr ulna 102.05152 055 TAAPAYER WNW On Re LAS1 STATC‘WHE June 28.2002 909106546526-145D • Al cue 07/27/02:111111 1566 EFTA01322399 rn IJ IJ 00 00 C)0 -n C in r 68E£SEOCIN9- ANGS BEAR STEARNS OFFICE SERVICat JOCK ACCOUNT Rear. Stearns & Co. Inc. 383 Madsen Avenue New York, New 90,9 10179 (212) 272.2000 11 020 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) StiTtOdOlt 77909 DAIS 09.11 TRAMSACTON ouisamen 511.9101XUSIP COMM Pact DOW /0..0U9T CR030 'MOM JOURNAL CYTYC CORD CYTC .14.100 TO: 999A)55-08526.1-U50 07/10/02 JOURNAL CALPINE CORP -16.000 TO: 9991055-08525-1.USD • a • 07110102 JOURNAL COSTCO WHOLESALE CORP-NEW COST -1.950 TO: 999055-05526.1.USD 07110102 JOURNAL CITIZENS COMMUMCATIONS CO CZN -20,600 9990.55.08528.1.11SD 07/10/02 JOURNAL CSC CORP CSC -2.700 TO: 99W055-08526-l-USD 07/10/02 JOURNAL CABOT CORP CUT -4.000 TO: 999/055-0852.3.1.USO • Al • 07/10/02 JOURNAL KENNETH COLE PRODUCTIONS INC cL A KCP -MOO 10: 099/05.4443526-1-USO " lel • 07110102 JOURNAL CISCO SYSTEMSINC CSCO .2.400 10: 99$ 055-08526-1-)SD • Jill • 07/10102 JOURNAL CONTINENTAL MRUNES INC-CL 8 CAL 4,350 TO: 999/055-08526-1-USEI • JRL • 07/10/02 JOURNAL DOW CHEMICAL CO DOW -9.400 TO: 9991055-085251 -USD • Rd • 07/10/02 JOURNAL EDISON INTERNATIONAL OX .14.850 TO: 999/055-055281.USD • SR • nun° 0.90901 rtu +91,0µv CVONED SU9S0iMtV Bev Simms Snobs. Co. Oro *owe, Cosa Pin Sonar I. at 29 4139 1212) 272.1000 INSTITUTIONAL INTERESTS STAMEN, PE/90D June 29.2002 041303.4 Jury 25.2002 accounrr van 102-05152 055 Tµ9AV29 mare On Fie LAST STATIWNT IOU 25.2002 022 omtpseneiti col EFTA01322400 -n in r 06££S£00- IN9- ANGS BEAR STEARNS OFFICE SERVICITTG YOUR ACCOUNT Bear. Steam .8 Co. Inc. 383 Maason Avenue New York. New York 10179 (212) 272.2000 12 & ee Transaction Detail (continued) INVESTMENT ACTIVITY (contieued) 51111.0~ DATE W DATE TRAMEACTON Of San", 511410/0351. WNW pDXA 01241 MOM MX ~CM 07/10/02 JOURNAL EMMIS COMMUNICATIONS CORP-Cl A LAMS 4.750 TO: 999:055.08526.1.USD 07/1002 JOURNAL EXPEDITORS INTERNAMNAJ. OF COD 0.900 WASHINGTON INC TO: 999/055.011526.1.USD 07/1002 JOURNAL FOX ENTERTAINMENT GROUP MC FOX •-••• -10,3C0 CL le TO: 9991055-0.3526-1-USD • ST • 07/1002 JOURNAL FEDEX CORP FOX TO: 999105S-06526.1-USD 07/1002 JOURNAL FOOT LOCKER INC 2 -11.650 TO: 9959055-06526-1-USO 07/1002 JOURNAL FEDERATED DEPARTMENT STORES FD -6,200 INC-DEL TO: 99W055436526-141S0 • AL • 07/10102 JOURNAL REXTROMCS INTERNATIONAL FLEX 4.300 LTD 999TOSS.08526-1-USO 07/10102 JOURNAL IONA TECHNOLOGIES PLC IONA .11.800 SPONSORED ADR TO: 999(05S-OBS26-1-USO • TRI. • 07/10102 JOURNAL HONEYWELL INTL INC NON 4,150 Tfk 994.1055.08626-1-USO 07/1002 JOURNAL I-MANY INC IMNY .52.750 TO: 999106S-08528-1.USZT • WI. • CLEARED ~304 rrS RAC:LIE OARED SUESIDIARr Sear. Steams Scans Cup. One Aktotan Ceri:er Ncte. ®Nepe •0•: Yon 11201.3559 012)272.1000 INSTMSTIONAL INTERESTS STATELreL7 men* An* 29.2002 norccica. My 28.2002 Arnurcr ~DER 102.05152 055 TAXPAYER NWMA Celtic LAST STATELer kn 26.2002 COY 074//02:1911. C01 V565 EFTA01322401 -n rn r 16E£5£00-IA19-ÅNGS BEAR STEARNS OFFICE SCRWCING YOUR ACCOUNT Bear. Steams b Co. Inc. 383 Modiste Avenue New York. New York 10179 (212) 272.2000 13 a2: Transaction Detail (continued) INVESTMENT ACTIVITY (ccntreec) SITSDIKT TM* OM Dint 015119(471:11/ OESCRP- 011 ~CUSP OUVOITRY MC( DES I AMOUNT once anse b 7/10/02 JOURNAL HCA INC HCA 4,200 07/10/02 JOURNAL (FRTA HCA.HEALIHCARE COMPANY) 10: 999/055-08528-1-USD • JRL • JONES APPAREL GROUP INC JNY -11,200 07/10/02 JOURNAL TO: 999/055-08526-14150 ' ML • KOHLS CORP KSS -2.400 07/10/02 JOURNAL 10:999N55-085261Ø • ML • UBERlY MEDIA CORP L -16.500 07110/02 JOURNAL SER A NEW TO: 999/055-04526-145D - JRL • LIZ CLAIBORNE INC UZ -7.700 07/10/02 JOURNAL TO: 999M53-08325.1-USO • a • MILLENNIUM CHEMICALS INC MCH 4.600 07/10/02 JOURNAL TO 9991055-08526-7440 • 1RL • Tuxkous CORP Mm -5.100 07710/02 JOURNAL TO: 9991055-08526-74150 • ML • NOVA CHEMICALS CORP NU -4.500 07710/02 JOURNAL 999106546526.7450 NORTHWEST /BRUMES CORP »AC .2.500 07/10/02 JOURNAL TO: 99505546526.1450 • AIL • NORFOLK SOUTHERN CORP NSC 4450 07/10102 JOURNAL 99W055-443525.14150 POLO RALPH LAUREN CORP-CL A RI. 43.407 ~et 1/ROGN (111 171(CUY On140 SUISCIARY 5e. Stearns Smalls Co. Ole 1.1(eXech Omer NWT ercalbro. 59.• von 112012569 (2121272.1607 INSTITUTIONAL INTERESTS &TAM"? PIRKO AM 29.2002 11910~ AO/ 25.2002 ACCCUYT Wain 102-05152 065 TwAvra InallElt On Me Li.sy STATEInlet Ame 28.2002 10:999.055-085261-050 • MI • 027 07127(02(11219 001 V5115 EFTA01322402 Ln I> 8 IJ IJ -n in r Z6E£5£00-IN9-ANGS BGNIZ STBNIZNS OFFICE SERVICING YOUR ACCCONT Bear. Reams & Co. Inc. 383 Madison Avenue New YOrk. New York 10178 (212) 272-2000 14 eta Transaction Detail (continued) INVESTMENT ACTIVITY (corantsc0 EREWIC TRAM DATE OATC 17ANSACTOM DISCRIMION SYSVCIRP GUMMY DUCt COO mow MO« ~0 07)10/02 JOURNAL C4.1NCIMP NEW OLIN -1,100 10 9914755-08526-1-USO 07/10)02 JOURNAL &MIME INC OCR -11.800 T0 9994,55-08526-1-USO • ALL • 07/1 0/02 JOURNAL PACIFIC SUNWEAR OF CALIFORNIA PSUN -10.950 NC TO: 999055-0.5261-USO • JRL " 07/10/02 JOURNAL OUIKSILYER INC ZOK -18.650 999/05S-08526.14/S0 • NIL • 07/10/02 JOURNAL ROYAL CAREBEAN CRUISES LID RCL -10,250 TO: 999/OSS-08528.1•USO • JRL ' 07/10/02 JOURNAL SICOR INC SCRI -10,800 TO: 999/055-0(028-1400 • JRL • 07/10/02 JOURNAL SKECHERS USA PIC 90( .9,000 Cl. A TO: 999)OSSOBS26.1-USD ' JRL' 07/10/02 JOURNAL STAGE STORES INC STGS .7,000 NEW TO: 999/055-01526.1MS0 • JRL - 07/10/02 JOURNAL SANJANA-SCI CORP SANM -10.900 07/10,02 JOURNAL TO: 999Ø5S-0852614150 • AL • SINCLMR BROADCAST GROUP INC .14.400 CL A TO: 999/05S-05526-1-USO • JRL • tram. THROurm ITS 777661 CVMCD SUISOARY Ow Seers Savnes 090 0aIleacoch Criss 'bin 1800.228. Nee a 2014149 12121272.1020 INSTITUTIONAL INTERESTS STATOAPC PS June 29. 2002 71420o3N 2.22 26. 2002 ACCOWT wukeit 102.05152 055 TAPA~ ~PS On 240 7697 8TATEVE7.8 Kim 28. 2002 027 O7/27/02:1910 0O1 856.1 EFTA01322403 =ARCO THROUGH Its KNOW, DATED SUBSIOURY 0 -n rn r E6E£5£00- IN9- ÅNGS BB9R STEARNS OFFICE SERYCING YOUR ACCOJN7 Bear. Stearts 8 Co. Inc. 383 Madison Avenue New York. New Yet* 10' 79 (212) 272.2000 15 a x Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SEITUMINT ,n DATE OMI TRUISIL115N 015eRPROM SVIBOUCUSIP ~km Pea Mall Claw AVOW, 0700/02 JOURNAL SYMBOL TECHNOLOGIES INC SBL -10.000 TO: 999i0S5-08526-1-LISO • JRL • 07/1402 JOURNAL 71BCO SOFTWARE INC MIX -17.400 TO: 999/055-08.525-1-USO • JRL • 07/10/02 JOURNAL TALBOTS INC TLEI -3.850 TO: 9P9/05.4-01526-1-USO • JRL • 07/10/02 JOURNAL TIMBERLAND CO-CL A TBL 4.100 T0: 999(055-06526-1-USD • MI • 07/10/02 JOURNAL TOMMY HILFIGER CORP-ORD TOM -13.41DD 9B9(05S-08528-1-USD • 1RL • 07/10/02 JOURNAL TRIQUINT SEMICONDUCTOR INC TORT 41300 999(065-07026-1-USD • AIL' 07/10A32 JOURNAL UNITED PARCEL SVC1NC UPS 4350 TO: 999,1755-08526-1-USD 07/10102 JOURNAL UNITED RETAIL GROUP INC URGI -16.700 99%055-06526-1-USD 07)10002 JOURNAL YOUNG BROADCASTING INC-CL A YBIVA .14.700 TO: 9900.55-08526-1-USCI 07/1002 JOURNAL CANDIES INC CAND -346 TO: 999/055-08525-1-USD • AL • Gene Gowns scotws Con. Cue Went° Urea Norn Iereollen Ken Vert 11201-nn aim 272-lace INSTITUTIONAL INTERESTS STATUS? ~CO An 29.2002 TviVAXIA Ay 75.2002 ACOOLva NOMA 102.05152 065 vAxvAYEA ~ER On Ile LAST sTATV.Vern An 21 2002 D27 01,2/tOtlint C01 V565 EFTA01322404 ril IS b.) IJ 00 00 0 0 m C in r V6E£S£00-019-ANCIS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Sterns 8, Co. Inc. 383 Madison Avenue New York. New York 10179 (212) 272-2C00 16 aro Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SE711.04NT C*11 MOO aR TRAMACOON 0fSCRIP1O1 511160UCSP 0USSIIN MCI. COSI AsI0US1 CelDn surXra 07/1102 07/0/3/02 SOW STAGE STORES INC STGS .1.000 33.50440 33.441.39 NEW EXECUMN BY NITS VS 1000 12.28-01 COMMISSION 50.00 SEC FEE 1.01 AS OF 07/08/02 07/12/02 07/09.132 SOW BEA SYSTDASINC BEAS -3.900 8.11000 31.421.04 EXECUTION BY S8SH VS 3900 11-07-01 COMMISSION 195.00 SEC FEE .96 07/12/02 07/09432 SOLD CENDANT CORP CO -6.750 15.02530 100.933.22 ECCUTION BY TWAT VS 250 11-12-01. 6500 10-0301 COMMISSION 472.50 SEC FEE 3.06 07/12/02 07/09102 SOLD CONTINENTAL MRUNES INL<LB CAL -1,700 14.57480 24.645.41 DICLITION BY LILCO VS 1550 12-24-01. 150 12-18-01 enuestsoN 119.00 SEC FEE .75 07112432 07109/02 SOLD EMMIS COMMUNICATIONS CORP-CL A EMMS -1.800 20.57740 36.936.20 EXECUTION BY MONT VS 1300 12-26-01. SOO 12-1801 CouramMON 90.00 SEC FEE 1.12 07/12/02 07/09/02 SOLD FLEXTRONICS INTERNATIONAL HEY -MO 7.61280 6,038.05 LTD EXECUTION BY 00844 VS 800 03-05-02 ar.APSD THR0v0m 118 vnioses 0st40 SLISL0das Sear. Reans SeadeM 0se Meecceat Case MT *i.e'. bear Yak 11201.1859 0210 272-1003 INSTITUTIONAL INTERESTS STATEKS4T PEPS:0 June 29.2002 ttR0UCts July 26.2002 ACCOUNT Numeig 102-0.5152 055 issoweist Mona 0rt NN UST STATelMa June 28.2(01 COIAMTSSION 40.00 SEC FEE .19 017 01/2723t1*10 001 VMS EFTA01322405 C)0 -n C rn r S6EESEOCIN9- ANGS I8 b.) IJ 00 00 --1 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bats. &earns & Co. Inc. 383 KWImo Memo New York. New York 10179 (212) 272-2000 17 a2: Transaction Detail (continued) INVESTMENT ACTIVITY (cocinued) UTIDAD11 MX MR DATE mammon OISCRITION 07/12/02 07/09/02 SOLO IONA TECHNOLOGIES PLC SPONSORED AIR EXECUTION BY FBCO VS 1300 01.23-02. 1700 02-07-0 2 CO/AMISMON 90.00 SEC FEE .27 07/12/02 07/09/02 SOW I-MANYINC DECUTION BY INET VS 4900 12-08-00 COISASSICN 147.E0 SEC FEE .36 SYMBOL TECHNOLOGIES NC AVG PACE SHOWN-DETAILS ON RIO ACTUAL CONFIRM TO YOUR AGENT UNSCUCITED 07/12/02 07/0902 SOLO 07/25/02 JOURNAL WTS AMERICAN BANK NOTE HOLOGRAPH/CS DUE 06/18/03 EXP 06118/2603 999:255-09526-1.1150 TOTAL MONEY FUND ACTIVITY DATE SWAY TWITACTION DOCTOPTION 06/29/02 ORENINGBALANCE 4.085.787.77 CLLARID 1141a,11 RS VOICALY PVC SUSS1CSARY Os. Stuns Smoak Co One 7AkInfoch Cone Math Brood" Sew York 11701.3850 RID 7774000 INSTITUTIONAL INTERESTS STATEMENT PER:00 Ane 29.2002 THR04238 A67 26. 2022 orTOTtiST ALAMO 102-05152 055 TAxPoktk µ9W On FM LAST STAItlitrIT Anw 28.2002 SISIIPOUCUSP QUANTITY MCC OM /MOUNT CEOS AMOUNT IONA -3.000 2.03503 8.702a3 IMNY -4.900 2A1570 11.677.57 581 -5.4C0 7.53130 40.343.79 024377111 -2.151 S-296.181.73 11.757.067.20 SIISIOUCUSIT ammo MCI 9€W AMOUNT CRON; MOUNT 07/01/02 SOW MoTROMPUMINao Miffelllaal&nuo GTE= 07/02/02 BOUGHT G1D)8C -10.000 1.0000 10.000.00 215.000 1.0000 215,000.00 CQ7 07/7710219:19 001 VMS EFTA01322406 rn IJ 00 IJ o 0 0 -n C rn r 96EESEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams b Co. Itx. 383 Madison Avenue New York. New York 10179 (212) 272-2000 18 Transaction Detail (continued) CLEARED 11.01060... r7S wmOLLY 0616E0 SUCSOtOre Bor. ken Stones Ca". • Akettech Cate 1556 Om*" M York 112014859 pia 2771005 INSTITUDONAL INTERESTS STATEIta, PEMCO Art 29. 2002 THROuOM My 26. 2002 Accouwr rivweeR 102-05152 055 WPAYElt suutica On Fie MONEY FUND ACTIVITY (corgiruod) LAST stores- kr* 25, 2002 0Alt /4.00/DAY TRANSICIX61 07/03/02 BOUGHT DESCRIfliC6 biStiRan41184nuo curaregounnpouo NAFAilia11418ffoup PPAE THETREASURERSEINI FUNA STIC PRM MENEWSPNouo THE TR 00mEsm EASAIBAFtp8Axi WIDEN() CLOSEOUT 07/08/02 BOUGHT 07/09332 BOUGHT 07/10/02 SOW 07/11/02 SOLD 07/11/02 07/11/02 FUND zgavesuitaraw I pphyou / 0 FROM TYPE 2 07/11/02 FUND naf tASARMILLW, TO TYPE 1 OR TFC O .ITREASURERS FUD IN Esric PRIME IMA N P OU0 DPICOID CLOSEOUT gaRstitsbraiaNfouo RORER! POSFON 07/12/02 DIVIDEND 07112/02 FUND 07/26/02 TOTAL CLOSINGBALANCE SYMICl/CUSI5 CILIANOTY NICE CCM 01.10166 MECO .46600' G113)Ct 175.000 1.0000 175.000.00 erwor 60.000 1.0000 80.000.00 GT= 39.000 1.0000 39.00000 GTD.10( 4,425,787.77 1.0000 5.425.787.77 MICE -39.000 1.0000 38085.03 aou 3.02130 GT= 8.338.98 GTEDU 4.336.96 GTD/OC 493.88 G113/3C 0.00 5-489.000.00 $5.478.288.35 ors 07/notitie 001 flee EFTA01322407 BU1/4I2 STUUNS «ACE SERVICING TOUR ACcown Beer. Steam & Co. Inc. 383 Madison Avenue New York New York 10179 (212) 272.2000 19 t.• Transaction Detail (continued) DIVIDENDS “FIRED IIIkOuGn :Ts wlentor ~CO TOOSOARY Ow. Simms Scan COO. Coo ~on Comer Awn tooInn. Nov Yen 1120141a 2/ 272.1003 INSITR.MONAL INTERESTS STAIVANT F0000 June 29.2002 ~arm Jul/ 25. 2002 AØ ~et 102.05152 055 TkInnik ~OM On FM LAST STATDONT June 28.21:02 0 -n COMPTON SIIAIKIVOSP 00.voirr Le( (I) cm mew ace Amare 07/01102 0701/02 0710102 0710602 COOPER INDUSTRIES INC REC 05/15/02 PAY 07101102 LC GLOBAL INC REC 06)14/02 PAT 06/3002 MILLENNIUM CHEMICALS INC REG 06/12/02 PAY 060002 FWD( CORP REC 06/17/02 PAY 07/08/02 216669101 IGL LICH FØ 3.500 7,0:0 8.600 3.900 0.3500 0.0200 0.1350 0.0500 1,225.00 140.00 1.161.00 195.00 TOTAL 52.721.03 in INTEREST r L6E£5£00-IN9-ANGS OAIE COMPOZ/N SWDOLCUS• mum Mt fie COM MOM cmai mom 07/22/02 INTCR 102-05152 All 02 700.83 07/22/02 Off C5102.05152 All 02 TOTAL 14.94 5-14.94 5700.93 MISCELLANEOUS WI /AWAY TUNSACTOM COSCRP1131, OM Amara CROW ~inn 07/10102 JOURNAL TO 999/05548526-1-USD 657.081.19 • JRL • Ofif2/02 JOURNAL TO: 9991055-08.526-1-USO 6,224.85 • JRL • 07/12/02 JOURNAL T0:999ø55-08526.1Ø 5.843.804.92 • 10. • 027 071270Ln:1f COI VMS EFTA01322408 BEAR STEARNS CITtE SERVICNG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue Now York. New Yak 10179 (212) 272.2000 20 cl Transaction Detail (continued) 0 MISCELLANEOUS (continued) Cart M0OAY n9.0.6.4C6Ofi °ESC RrOgi OM MOW CUM MOW 07/15102 07/15/02 JOURNAL JOURNAL 10,102.05152-2-USO • IRI • FROM: 1131.102-05152.1-USD • ' 5,843,311.04 5.843.311.04 TOTAL 5-12.360,422.00 55.843.311.04 -n C rn z -H r 86EESEOCIN9- ANGS I8 b.) b.) 8 STOPI End of Statement 027 OHIO THROuem as vmOLLY OVneD Suttemy enr. Suomi SewJun Ca,. Coe LIGIVCIAth SAKI mann nca" New Vac 112014899 12121 213.1000 INSTITUTIONAL INTERESTS STATEuDIT PEND30 June 29.2002 THROWN July 26.2002 ACCOUIft MAW 102-05152 055 Un ,ABM On Fie LAST Miner June 25, 2002 07,2742.19 19 CO. 1565 EFTA01322409 CLEARED DIRCLX.14 ITS MCAT MHO, SIXIVC4Altv rn 8 IJ IJ m C rn r 66E£SEOCIN9- ANGS BEAR STB\RNS OFFICE SERVICJVG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Mason Avenue New Yak. New York 10179 (212) 272-2000 What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail Fund Activity 18 Trades Not Yet Sewed 21 III.IIlII,L(llll III iNsTITUTTONAL INTERESTS C/0 FINANCIAL TRUST COMPANY ATTN JEANNE BRENNAN 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE Cf SECURMES THIS PERMO• 11.154,280 NET CREDIT BALANCE 64,730 MONEY MARKET FUND IIALAINCE 4,985,788 NET EQUITY 114I6 PERIOD $16.204,798 NET EQUITY LAST STATEMENT 17.278.908 CHANGE SNCE LAST STATEMENT -1.074.110 mat nyfolo MAW DA ce at Mabel Matta w an AD RAKES nN ot0 Oa of Seals AS Pe NV !O AA Neel There we no 'Stop Loss orders or other pending buy or sell open Wen on rde for your account. Cash & Emnalem 15.050.691 s41$4.710 f11 154.280 113.084,189 QM% market value IW stmenents market value 0•44 Sterns Sewn*. Cad One laittuch Ca, WAR 840:40r, WA York 11201.2059 8121 272.1000 INSTITUTIONAL INTERESTS SUYDAM" /ERIC° June 1.2002 THROUGH lune 20. 2002 ACCOUNT AIXATER 102-05152 055 TAXPAYER WADER 31-6412006 LAST 1TATDENT May 31.2002 Sc TNT Arran is Ix Pkenalkom peps* My. le net tetnard ow Ineoesnent. Dtertent void AA reared to yar MAW. Set none Ode la 11.341Att 1111:44/11716 027 06,2002.12 40 031 VS63 EFTA01322410 CUM= TNROLP3H rte *MOLLY OviNED SUBSOARY Dew. Starts Setukts Cap. 007 Ilanian Cato Net &vet% Pew Tot moi.nss 1212) 272.1CO3 INSTITUTIONAL INTERESTS Yen rn 8 IJ ,§) IJ C) Tz T I O m z -H r 00tESE00- 019- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 05/2602:12 40 C01 2363 EFTA01322411 again TmaaMe rrs WHOLLY 041432 SUIUMMIY 0 -n C in r TOPESEOCIN9- ANGS BEAR STEARNS OFFICE SERviCest vOuR ACCOUNT Bear. Stearns & Co. Inc. 383 Madsal Avenue New York. New York 10179 (212) 272-2000 Cash Flow Analysis 1145 POEM Cash Balance Summary CPENNU MOSING Opening Balance 3945,551.23 Cash 940365.44 58.505.17 Securities Sold 1.582.617.93 AUegm 5.18539 6.224.85 Money Fund 357.919.83 Net Cash Balance 5945.551.23 364.730.02 Dividends/Interest 7.479.94 Amount Credited 51.948017.70 Securities Bought .728.219.08 Income Summary Won Fund -2.1C0.619.83 DeS POMO MARE Wit Dnidends 10.360.71 40.42634 Amain Debited 3-2 828 838.91 Credit Balance Int. 1039.06 6.224.85 Net Cash Activity -880.821.21 Total 511.399.77 546.651.19 Closing Balance 364 730 02 Foreign Tax Ynthhekl 0.00 .124.31 Portfolio Composition Cash/Cash Equivalent 5.050.518 Ego**, 11.154.280 Total 516,204.798 02/ 01,2202:1240 001 Bev Morns Masts Cup. ae Mcvoteen Cann ken erten" Me Yon 11201-3659 12121272.1020 INSTITUTIONAL INTERESTS STA7Vvert 1.4300 lune 1.2032 11.0une lune 25.2002 ACM:mg WAN, 102-05152 055 ?armee M,M 314412006 MST STATDANT May 31.2032 Cash & EMI 32% Your Portfolio Meatier [cubes 68% teamem tenon Mau. este Mann anat. PM INNU. VON* 1,•1 ate4non neeems eau ee .103018 we Wt. CI rat acerb. V543 EFTA01322412 0 -n in r Z017£5£00- lA19- ANGS BEAR STERNS «ME SERI/ICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New Vat 10179 (212) 272-2000 CLETREO TN00.0. ~Cur OM= ~SOW« Bs. Men Swan Com One mietemeh Owls Myth kooktr. Mew Ma 112014/69 0121 7129000 INSTITUTIONAL INTERESTS STATPAENT PEIMOO June 1.2002 Tms0U04 June 28. 2002 4 « n Your Portfolio Holdings Acce~ wen 102-05152 OSS CASH & CASH EQUIVALENTS ~Nye% hula« 31-6412004 LAT STATEMENT May 31.2002 IXSOMPTON SYMMNALOP mum Ø YM.UE ~TM earn ~AL INO:« TED 09 CASH BALANCE 64.730 THE TREASURERS FUND INC GTDU 4.979.450.81 1.0000 4.979,451 74,194 1.4900 DOMESTIC PRIME WM PORWOU0 THE TREASURERS FUND INC STD'S 6.336.96 1.0000 6.337 94 1.4834 DOMESTIC ØN4 M/M PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $5.060.518 $74.288 EQUITIES Equities & Options Ato MNOCET ESMAATED MERMEN STTAIOUCLIMP TIM OLLUETIN PRQ VAL[ AM" INCEME MID (IN ABERCROMBIE & PITCH CO-CI. A AtIF CASH 3.200 24.1200 77.184 AMERICAN EAGLE OUTFITTERS INC AEOS CASH 4.500 21.1400 95.130 NEW WIS AMERICAN BANK NOTE 024377111 CASH 2.151 Ur96:esi HOLOGRAPHIC$ EYP 06/18/2073 ANALOG DEVICES INC AD1 CASH 1.300 29.7000 38.610 BEA SYSTDASINC SEAS CASH 8.200 9.4100 77.162 BEVERLY ENTERPRISES INC NEW BEV CASH 41.700 7.6100 317.337 C R BARD INC BCR CASH 1.700 56.5800 96,186 1,428 1.4846 CY1YC CORP CYIC CASH 7.300 7.6200 55.626 CALPINE CORP CPM CASH 21,400 7.0300 150.442 urawn CORP CD CASH 13,450 15.8800 213.586 COSTCO WHOLESALE CORP-NEW COST CASH 4.350 38.6200 167,997 027 011EHEtelb10 e443 EFTA01322413 En IJ IJ 0 -n C in r EUVESEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue Now York, New York 10179 (212) 272-2000 5 an Your Portfolio Holdings (continued) Equities 8 Options (continued) DES00.110N SANOUCUSO Aect ME CUANTitr POLE NNW/ VALUE COWARD 'AMA& PRX*.t CLOW AEIO nB CITIZENS COMMUNICATIONS CO C2N CASH 31.000 8.3600 259.160 CSX CORP CSX CASH 2.700 35.0500 94,635 1.030 1.1412 COOPER INDUSTRIES LTD CBE CASH 3.300 39.3000 129.690 4.620 3.5623 CL A CABOT CORP CBT CASH 5.400 28.6500 154.710 2.808 1.6150 CANDIES INC CANO AMON 346 4.0500 1.401 KEANETH COIF PRODUCTIONS MC KCP CASH 7.500 28.3500 212.625 CL A CISCO SYSTEMS INC CSCO CASH 7.600 13.9500 106.020 CONTINENTAL AIRUNES RC-CL 8 CAL CASH 7.550 15.7803 119.139 CMG STRATEX NETWORKS INC SUN CASH 5.650 2.0100 11.357 DOW CHEMICAL CO DOW CASH 9.400 34.3800 323.172 12.594 3.8976 ECCON INTERNATIONAL ET CASH 17.250 17.0000 293,250 ENNIS COMMUNICATIONS COPP.CL A DAMS CASH 7.650 21.1900 162.104 EXPEDITORS INTERNATIONAL OF EXPO CASH 6.000 33.1600 198.960 720 0.3619 WASHNGTOU INC FOX ENTERTAINMENT GROUP INC FOX CASH 14.600 21.7500 317.550 CL A FEDEI CORP FOX CASH 3,900 53.4003 208.260 780 0.3745 FOOT LOCKER ANC CASH 11,650 14.4500 168.343 FEDERATED DEPARTMENT STORES FO CASH 6.200 39.7000 246.140 'NC-DEL FLEXTROMCS INTERNATIONAL FLEX CASH 7.100 7.1300 50.623 LID CNA TECHNOLOGIES PLC IONA CASH 14.800 5.2990 78.425 SPONSORED ADR CLEANED nOtOtiGH %MOON OV"ED SUBSOINW Inst. Skarn, scarves 03(0 Oe Weeltrai Caw Dm trootp Nay at 20 Ma 1212)272.1000 INSTITUTIONAL INTERESTS STAMENT 0.018600 1u00 1.2002 THROUGH lun0 28.2002 ACCOutft MAW 102-05152 055 TAXPAYER Ms 314412006 LAST STATIMDC Noy 31.2002 021 011.260212:40 ON no EFTA01322414 ("Law neouaa ITS ~tit 0wNEZ SvaS0~ rn IJ IJ -n in r tOtESE00- IN9- ANGS BffiR STDNRNS OFFICE SERviCiNG YOUR ACCOUNT Bear. Stearns 6 Co. Inc. 383 Modiste', Menue New York. New York 10179 (212) 272-2000 9e« SI" SOCurbeS Co.. Oae litOttittb Co Nam EreEe£. New Vat 11201.3859 :2121212.1003 INSTITUTIONAL INTERESTS STATIter PERKO lune 1.2002 Your Portfolio Holdings (continued) Equities & Options (continued) AMI OLSCPPTIO*4 snmoutusp me WANTITI PlaCE WRNS VALUE "MED ANNUAL Ø ~000H lune 28. 2002 ACCCUIR IttA•4R 102-05152 055 TAXPAYM ~era 31-6112006 Lan illanveNr May 31.2002 tialla MD MO HONEYWELL INTL INC HON CASH 4.150 35.2300 146.205 3.113 2.1292 I.MANY INC IMNY CASH 57.650 2.7490 158.480 HCA INC HCA CASH 11,000 47.5003 522.600 880 0.1684 (FRIA HCANEALTHCARE c01.4PANy) )ONES APPAREL GROUP INC )NY CASH 11.200 37.5000 420.000 KOHLS CORP K55 CASH 3.200 70.0800 224.256 LIBERTY MEDIA CORP CASH 25.200 10.0000 252.000 SER A NEW UZ CLAIBORNE INC UE CASH 10.400 31.8000 330.720 2.340 0.7075 MILLENMUM CHEMICALS INC MCH CASH 8.600 14.0500 120.830 4.644 3.8434 MYKROUS CORP PAW( CASH 9.300 11.8100 109,833 NOVACHEMICALS CORP NCX CASH 4.500 22.5400 101.430 763 0.7522 NORTHWEST AIRUNES CORP NWAC CASH 2.500 12.0600 30150 NORFOLK SOUTHERN CORP NW CASH 8.450 23.3800 197.561 2.028 1.0265 POLO RALPH LAUREN CORP-CL A RL CASH 6.407 22.4000 143.517 OLIN CORP NEW OL/4 CASH 4.100 22.1500 90.815 3.280 3.8117 OMMCARE INC OCR CASH 6.300 26.2600 165.438 567 0.3427 PACIFIC SUNNEAR OF CAUFORMA PSUN CASH 10.950 22.1700 242.762 sFC OUIKSILVER INC 20K CASH 18.650 24.8003 462.520 ROYAL CARI88EAN CRUSES LTC, RCL CASH 10,250 19.5000 199.875 5.330 2.6667 SICOR WC SCRI CASH 10.800 18.5400 200.232 SKEC/IERS USA INC SKX CASH 9.000 21.6100 194,490 Cl A 027 01/290T12:10 031 Vaal EFTA01322415 CLIARSO THROWN OS vMOULV OWNED SUBSO6AY 0 -n C in r SaVESEOCIN9- ANGS IJ IJ BEAR STEARNS OMCE SERVICING YOUR ACCOUNT Beer. Steams & Co. Inc. 383 Mackson Avenue Now York. New York 10179 (212) 272.2000 7 .r Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTIO9 misoucusmi ACCT 1W! CILLWIItt MOUT OWE I MAM) MNUM. MOVE CU 6110 MNI STAGE STORES INC SIGS CASH 6.800 34.7400 305.712 NEW SONSAINA-SCI CORP SANM CASH 10.900 6.3100 68.779 SINCLAIR BROADCAST GROUP INC 5801 CASH 21,600 14.4390 311.882 C1 A SYMBOL TECHNOLOGIES INC S81 CASH 15,400 8.5000 130.900 308 0.2353 118C0 SOFTWARE INC TIPoI CASH 17,400 5.5600 96.744 TALBOTS INC 112 CASH 4250 35.0000 148.750 1,530 1.0288 TIMBERLAND CO-CL A TE1L CASH 6.100 35.8200 218.502 TOMMY HANGER CORNORD TOM CASH 13.900 14.3200 199.048 TRIQUINT SEMICONDUCTOR INC TONT CASH 9,800 6.4100 62,818 UNITED PARCEL SVC INC UPS CASH 5.350 61.7500 330363 4.066 1.2308 CL 8 UNITED RETAIL GROUP INC URGI CASH 16.700 10.5000 175,350 VISHAY INTERTECHNCIAGY INC CASH 2.700 22.0000 59.400 YOUNG BROADCASTING INC-(1. A `RNA CASH 17,300 17.7800 307.594 Total Equ i• • Options 511,154,280 552.881 TOTAL E0. ! - 511,154,280 552,881 YOUR TOTAL ESTIMATED ANNUAL INCOME 5127,169 YOUR PRICEDPORTFOLIOHOLDINGS 516.204.798 007 Bar. San SCCala Ce 10070Ual Oat/ t 6.2661‘ as at 20 3619 RIZ z72.1coo INSTITUTIONAL INTERESTS STATEUENT MR00 11.04 1, 2002 MICYJC. Ate 78,2002 ACCOlAt %Amen 102.05152 055 TA2C0ARP MAWR 31.6412006 LAST STATaaa Paff 31. 2002 44/eliotiatoo col V561 EFTA01322416 0 -n in r 9017£5£00- IN9- ANGS BBNR STBNRNS WEE SERVICING YOUR ACCOUNT Beat. Steams & Co. Inc. 383 Mattson Anna New Yon. New Yak 10179 (212) 272-2000 B 0, n STATEuENT 64100 June 1.2002 114274104. June 2B. 2002 Transaction Detail ACCOuwf mate 102.05152 055 TAXPAYIR WAWA 314412006 INVESTMENT ACTIVITY LAST STATDMPrt May 31. 2002 Senuhen TRAM WE DATE nensnren 12430115110N MMOCUCUSP OWMT2 MICE DEW AMOUNT C42017 IMOUIrt 06(03/02 05/29(02 Sao MC GLOBAL INC 1131. -1.000 13.62420 13.538.78 Sff NOTE 5' ON BACK DIDITION BY 1.45C0 vS 1050 10-05-01 COMMISSON 70.00 SEC FEE A2 06/03/02 05/2902 BOUGHT PAKSILVER INC 26116 1.200 22.20790 26.748.48 IDECuTION BY AD.A1A VS 1200 05-29-02 COMIISSION 84.00 06/03/02 05/29/02 SOW TALBOTS INC marnoN BY BUCK 11.8 -1.200 37.42250 44.818.64 VS 1200 04-29-02 COMMISSION 72.00 SEC FEE 1.36 06/0/102 05/30/02 SOW COS= WHO/ Yea F CORP-NEW MUM/ BY WHO 66§r -800 39.28000 31368.05 VS BOO 02-28-02 COMMISSION 4803 SEC FEZ .95 06/04/02 05/30/02 BOUGHT PACIFIC SUNY/EAR Of CAUFORla PSUN 600 18.15330 10.936.98 INC EXECUMN BY WHO VS 600 05-30-02 COMMISSION 30.00 06/04/02 05/30/02 UMBERLAND COCA TBL 1.700 38.90030 66.247.00 ExECUTI3N BY BUCK VS 1700 05-30-02 C01.965SION 102.00 06/05/02 05/31/02 SOLD ADELPHIA COMMUNICATIONS CORP aA ADELQ -26.300 0.78220 18767.24 EXECUTP3N BY NET V5 5900 11.16-01. 2454 04-07-9 B. 17946 05-23-02 =ARCO a•40024 rr8 vinOts eØ SIAMINMry In Mars Searala Cap. Cae Mena& Carta North artaam Paw Vol 11201-3859 222.1C00 INSTITUTIONAL INTERESTS CCmA8SSION 789.00 SEC FEE .62 CR7 ~0212)40 001 V563 EFTA01322417 -n C in r LOVESEOCIND- ANGS I8 b.) IJ BEAR STEARNS OFFICE SERYCING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madsen Avenue New York. New York 10179 (212) 272-2000 9',22 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) CLEARED T/SOCUCH ITS veriCtLY MAPCO SUMMARY Bay Sten UPS, Cap. Ore lAtbour.4 c Nay, 44,2041. In. Tort 112014859 (2102724403 INSTITUT/Da/AL INTERESTS ST4714.41NT PIRCO Aaw t 2002 mown Awe 28.2002 scoown new 102.05152 055 TAXPAYER Wald 31-6412006 LAST STPSENENT lAry 31.2[02 St1111/400 WOE WI DATE 14/421-14101 DISCR10104 SIMICU4031. OVUM ME OIN1 Allatll 06105/02 05/31/02 BOUGHT CALPINE CORP CPN 2.800 9.38000 26.447.00 oxcunou BY ADAM vS 2800 05-31-02 CCAWISSON 168.00 06/05/02 05/31/02 BOUGHT CREDIT MILIKT MILLENNIUM CHEMICALS INC utcunoe BY LEHm VS 2400 05-31-02 CCMMISSION 168,00 CON CORP NEV/ WITH FdGIITS TO PURCHASE PREFRO SIX UNDER CERTAIN CIRCUMSTANCE EXECUTOR BY MLCO VS 4100 05-31.02 COMPASSION 287.00 YOUNG BROADCASTING NC-Cl. A EXECUDON BY FBCO VS 3200 05-31-02 COMMISSION 160.00 ADELPHIA COMMUMCATIONS CORP CL A EXECUTION BY SASH VS 10300 05.2302 COMMISSION 206.00 SEC FEE .22 ROYAL CARIBBEAN CRUSES LID SEE NOTE '5' ON BACK women BY .IPM VS 1100 1248-01 COMM4SSION 77;20 SEC FEE .75 TYCO INTERNATIONAL LTD INEGLIDON BY /NET VS 2550 10-0341 COMIASSION 51.00 SEC FEE 1.39 MCH 2.400 14.01500 33.819.00 06/05/02 05/31/02 BOUGHT OLN 4.100 19.76740 81.348.34 08/05/02 05/31/02 BOUGHT YBTVA 3,200 19.94230 83.990.38 06/06/02 06/03/02 SOLD ADELO -10.300 0.70540 7.044.40 0646/02 068)3/02 SOLD RCL -1.100 22.84880 24,820.93 06/06/02 06/03/02 SOLD IYC -2.550 18.05330 µ 45.968.53 022 OVARN:1240 001 V663 EFTA01322418 Tn I8 1,4 IJ 0 m C in r 80tESEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOL*IT Beet. Steams & Co. Inc. 383 MaGoon Avenue New York. New York 10179 (212) 272-2000 10 an Transaction Detail (continued) INVESTMENT ACTIVITY (continued) CLEARER TORCOR4 WrIOLLT DRAW SUSSORRY Oa. Sion Snags cup. Ora Morent. Carts Nona &wart Mr at 3130 I218 2t2.1000 INSTITUTIONAL INTERESTS STAMEN` PIROO /UM I. 2002 THROLCH JURE 28.2002 uxoArr ...week 102-05152 055 TAXPAYER watt 31-641200S LAST STATEMENT May 31.2032 SETTLE:LIM TRADE DOE DATE TRAMMCIION INSCRIPTION SniatoCJSP COORMIV MICE DEMI NAOMI MUT AMOUR 06107/02 06/0002 BOUGHT ANALOG DEVICES INC ADI 1.200 35.29860 42,443.32 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CPCWASTANCE 010111011 BY BUCK VS 1200 06-04-02 COMMISSION 72.00 06/07/02 0604/02 SOLD BEA SYSTEMS INC SEAS -900 10.22940 9.164.113 oxcunoe BY WET VS 900 11-07-01 COMMISSION 27.00 SEC FEE .28 06/07/02 06/04/02 BOUGHT ELECTRONICS INTERNATIONAL FLEX 1.500 10.02500 15,127.50 LTD OTECUMN BY FOCO VS 1500 0644-02 COMMISSION 75.00 06/07/02 0604/02 SOLD TAU3OTS INC EXECUTION BY BUCK VS 1000 04-29-02. 200 04.30.02 COMMISSION 72.00 SEC FEE 1.27 AMERICAN BANK NOTE HOLOGRAPICS NC EXECUTION BY HITE VS 2000 0543.02 SEC FEE .11 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF VS 3400 06-0502 PACIFIC SUNWEAR OF CAUFORNIA P/C EXECUTION BY WHO VS 1003 06-05-02 COMMISSON 50.00 TLB .1.200 35.12540 42.042.21 06/10/02 06105/02 SOLD ABM 06/10/02 08/0902 BOUGHT -2.000 1.67000 3.324.89 AEOS 3.400 22.58250 76.795.50 06/10102 06/0502 BOUGHT PSUN 1,000 19.51030 19,575.00 CA? OISMIWOL12:40 8 EFTA01322419 I019ZZOO-V.L.43 C) z ii C rn z r 60b£S£00 IND ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beet. Steams & Co. Inc. 383 Madison Anna New York. New York 10179 (212) 272-2000 41 an Transaction Detail (Continued) INVESTMENT ACTIVITY (cottilued) Waft 1101OUGH RS WItOtLY OWNED SUSSMAN Saar Seems SeoStle3Cap AIM Career NMI &DAR NOW Vat 111014SS9 Q121 272.1000 INSTITUTIONAL INTERESTS TAMEST PERM Mae 1.2002 TKROUGH Ate 2a. 2002 eery bet IMAM 102-05152 065 TAXPAYICA mama 314412006 LAST STATWOR May 31.2002 121110.400 MC< OAR OAR TRAYSACCOM CESCRPTCN Swum, OWanry 2710E COS WPM OMER AMPSSIE 06110/02 06/05/02 SOLD TALBOTS INC 118 -200 36.58811 7.290.39 EXECUMN BY BUCK VS 200 04.30-02 COMMISSION 12.00 SEC FEE .23 06/10632 06/05/02 SOW UNIVERSAL HEALTH SERVICES INe UIG -1.400 49.39000 039.030.91 CL 8 EXECUTION BY /NCO VS 1400 05.21.02 COINAISSICN 98.00 SEC FEE 2.09 06/11/02 0808/02 SOLO AMERICAN BANK NOTE ABH/4 -1.835 1.87003 2.715.38 HOTAGPAPHKS IC OZORPON BY NITS VS 1635 05-13-02 SEC FEE .09 CYTIC CORP DICUTION BY PANT VS 3400 06-06-02 COMMON 170.00 AS OF 06101/02 YOUNG BROADCASTING' LA ECECUTION BY FBCO VS 1300 064642 COMMISSCO1 65.00 ADELPH/A COMMUNICATIONS CORP CL A DICUTION BY !NET VS 15000 05-23-02 COISASSION 450.00 SEC FEE .13 cnyc CORP DECUT1ON BY IWPT VS 3900 0647-02 COMMISSION 196.00 06/11/02 06106/02 BOUGHT 06111/02 06/06/02 BOUGHT OTC 3.400 12.01880 41048.92 YBIVA 1.300 19.t6270 25371.51 06/12/02 06/07/02 SOW Mak 06/12/02 0667/62 BoUtmt afft 0.27910 3.721.37 3.900 11.882203 48.550.97 027 0621001240 "MU EFTA01322420 CZENRE0 THROEN Tri NNOLLY Ofere SUISCERY BEAR STEARNS orruŒ SERVICING TOUR ACCOUNT 8ear. Steams d Co. Mc. 383 Madison Avenue New Tek. Nor York 10179 (212) 272.2003 12 6422 Transaction Detail (continued) INVESTMENT ACTIVITY (continuod) ETTLUIPC MADE DATE Del numeneet 06/12/02 OB/0702 Bel/CM 06/12)02 06/07/02 SOLO a l 06/13/02 06/10/02 SOM 06/14/02 06111/02 SOLO r 06/1 4/02 06111/02 SOLO 06/17/02 06/12/02 SOLO ODESEOCINDANGS muon% CALAME tee EXÉCUTION 81, GOY/H VS 2700 06-07-02 COMMISSION 162.00 COX COMMUNICATIONS MC NEW CI. A CÉECUTION BY JRCO VS 1300 05.17-02 COMIISSO> 91.00 SEC FIE 1.18 ADELÉNIA COTAMUNICMIONS CORP CL A CCECUTION 8Y 58.511 VS 18554 05-23-02 COMLIISSIDN 371.> SEC rtE .11 COX CONGAUNICATIONS INC NEW CL A DICuTION EN Wijl VS 1300 05-17-02 COMMISS.> 91.00 SEC FÉE 1.17 STAGE STORES INC MW OCECUTION EtY FBCO VS 1000 04-09-02. 700 03-2202 COMMISSION 85.00 SEC FEE 1.73 STAGE STORES INC MW ECECuTION BY FBCO VS 300 03-22-02. 700 01-03-02 900 01-0242. 90012.2601 CONNISS.> 140,00 SEC FEE 2.77 Sev. Ssurns SEurbos Cap One *boxe Cam, Nue le• Volt 11201.3859 t1121 272.14:03 INSTTIVTIONAL INTERESIS STATUENT PU000 Jure 1.2002 TROU>, luw 2/1. 2032 eataen vaine 102-05152 065 TAxPAYEN hume 314412006 U.ST STATE1.1eNT May 31.2002 CSIEUCUSIP OUMIllY MC 0Cle ÂME CO400 MW« CPN 2.700 8.45000 22.992.00 COX -1,300 29.97000 38.853.82 ADDA -18.554 0.18470 3.040.73 COI -1.300 29.81040 38.846.35 5705 -1,700 33.69650 57.182.32 STGS -2.800 32.81040 91.711.35 027 092•02:12:40 031 velt EFTA01322421 CLEARED THROWN MS MOW/ Dn.= SuasowtY IJ -n C rn r TVVESEOCIND- ANGS BEAR STEARNS OFFICE SEFMCING YOUR ACCOUNT Bear. Steams & Co. Inc. 363 IM6son Avenue New York. New York 10179 (212) 272-2000 13 a: Transaction Detail (continued) INVESTMENT ACTIVITY (continued) ant Slam Las Ca On Yemen Cant nein 11=10" Now/5n 11201-38:10 Inarn.l000 INSTITUTIONAL INTERESTS STATEmpe Pts,00 June 1.2002 nexc+ June 26. 2002 ACCOVN/ µAMR 102-05152 D55 Tonna myttei 314412006 %AST STATIDierf /4ay 31.2002 5117M1017 TRADE DATE DAR iltAlelACI1Ori 0150nnew tames, GMMrtt MCI OW ASKON1 CREW AMOUlit 06117/02 06112/02 SOW TOMMY HILFIGER COMT-ORD TOM -1.700 14.84100 28111.94 DIOUTION BY BUCK VS 1700 05-23-02 COPAIXISSON 102.00 SEC ME .76 06/18/02 06/13102 ICUGHT COOPER INDUSTRIES LTD CL A DECUTION 8Y CONN VS 1400 0813-02 COMMISSION 98.00 ANALOG DEVICES INC WITH RIGHTS TO PURCHASE COMMON SIX UNDER CERTAIN CRCUMS1ANCE EXECUTION BY mOW VS 1400 06-17.02 COMMISSION 98,00 SEC FEE 1,37 CENOMW CORP EXECUTION BY Tv/PT VS 2100 05-1742 CONWISSON 147.00 SEC FEE .97 CELESTICA INC SUBORD VTG SNS EXECUTION BY MSCO VS 900 032802 COMMISSION 63.00 SEC FEE .65 COSTCO WHOLESALE CORP4IEW EYECUBON BY 1011 VS 300 02.26-02. 1100 12-1341 SEC FEE 1.66 UBERTY MEDIA CORP SER A NEW EXECUTION BY RHCO VS 700 0828-00. 1700 09-29-00 COMMISSION 144.00 SEC FEE .72 CBE 1,400 41.44300 66.133.20 06119/02 08114/02 SOLD ADI -1.400 32.28620 48086.31 0811902 06/14/02 SOW CO -2.100 15.22800 31,811 63 06/19/02 06/14/02 SOLD CIS -900 23.80000 21,341 35 08/19/02 06/14102 SOLD COST -1.400 39.26460 54.953.78 06119/02 06/14/02 SOLD L -2.400 9.90300 23.800.28 027 0.02100t1Z40 Mex 0 EFTA01322422 WARM THROW. ITS WOLLY CAMEO SalMOWS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc 383 Madison Avenue New Yak. New Tort 10179 (212) 272-2CO3 14 man Transaction Detail (continued) INVESTMENT ACTIVITY (condnued) SUNOCO TtWC CAR act mummy/ 06/19/02 06/14102 SOUR m 06/19232 06/14102 SOLD 05/1962 06/14702 SOLD C in 06/19102 06/14/02 SOLD r 06/19102 06/14702 SOLD 06/2602 06n7/02 BOUGHT 06124102 06/19/02 SCID ZIPESEOCIN9- ANGS 8 IJ Imm) 2 DESCRMION REMEC INC DIED/110N BY OPCO VS 4350 04-18-01 CCMVISSION 217.60 SEC FEE .78 SATIMINA-SCICORP EXECUTION BY 1403 VS 1000 03-12-02 COMMISSION 50.60 SEC FEE .22 TALBOTS INC EXECUTION BY BUM VS 700 04-3042. 350 04.2342 CONIMISSCN 63.00 SEC FEE 1.21 TO W1 HILFIGER CORP-ORD EXECUTION BY BUCK VS 1400 05-23-02 CPAIAISSON 84.00 SEC FEE .64 TRIQUINT SDAICONDUCTOR INC EXECIMON BY NNE VS 1500 02-28-02. 200 04-16-02 SEC FEE .35 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY ONQ VS 1100 06-17-02 COMMISSION 55.00 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 120 05-23-02 CMATAISSON 72.01 SEC FEE .56 gar. - &waft Ow trmA Maras°, MAW kali INN" Kea Ten 112014859 2121 272.10:0 INSTITUTIONAL INTERESTS aware NT mato in 1.2002 71 WA lune 28.2002 ACCOUNT SLAWS 102-05152 065 TAWAY01 MAR 314412006 LAST STAMM! NT May 31.2002 511.800CUSP outman FUCF as, 7/gum CINEN Mar NEW §ANIA -4,350 -LOCO 5.92720 7.11310 25.550.04 7.047.88 178 -1.060 37.97730 39.796.96 TOM -1,400 14.99530 20.893.78 TONT -1.700 6.69870 11.372.44 AEOS 1.100 21.50300 23,723.30 TOM -1.200 15.45470 18.458.08 027 06,790;12:40 071 1/5413 EFTA01322423 WARGO THROJOH ITS MOLLY Ove.F.0 ruesomy SOINZZOO- V.L.43 0 -n C rn r _ EDESE00 IN9 ANGS BEAR STEARNS OFTICE SERVICING YOUR ACCOUNT Bear, Steams & Co. he. 383 Madison Avenue New York. New York 10179 (212) 272-2000 15 a'" Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SI11104M1 DOA WOE DAM IRANSACTION OtSCRPTION SI1.00,AUSP PRCL Cf81r melell CREW MOUN1 06(25/002 06/2002 SOLO CALPINE CORP CPN -10.600 7.61250 80.145.07 MECUTION 87 BUCK VS 10600 04.24-02 COMMISSON 530.00 SEC FEE 2.43 06/25102 06/2002 SOLD MAAS CONIABNICABONS COM-Cl. A bad -1.400 24.90070 34,774.93 MECUM% BY DBAS VS 1400 12-26-01 COMMISSOM 70.00 SEC FEE 1.05 06/2802 06/20102 SOLD IMC GLOBAL INC IGL -1,1C0 13.46890 14.723.34 06/25102 06/20/02 SOLD SEE NOTE 'V ON BACK OCECUTION BY MLCO VS 500 10-0501. 500 10-11-01, 100 10-0341 03MASSION 77.00 SEC FEE ,45 UBERIY MEDLA CORP -2.300 9.60000 21.903.33 SER A NEW EXECIA1044 BY MECO VS 2300 09-29-00 CCMIASSION 161.00 SEC FEE .67 06/26/02 06121102 SCUD TCIAMY HILFIGER CORAORD TOM -400 14.59020 5.796.90 Mennen BY BUCK VS 400 05-23-02 CCIMMISSON 24.00 SEC FEE Mt 06)27/02 06/24/02 SCUT COOPER INDUSTRIES LID CBE -2.700 37.41800 100,821.55 O. A EXECUTION BY MLCO VS 1400 06-1302. 1300 05-224 Beet Sums Sseates On. Ire uco Ga✓ mie, booth% Mr ven, 11201.1169 tit?: Z12.1000 1NSTMMONAL INTERESTS niturNT ftlisCO June 1.2002 THROtnii June 28. 2002 ACCOurtr wutet 102-05/52 055 TAxperre roma 3143412006 AS? smriveNT May 31.2002 COMASSON 189.00 SEC FEE 3.05 tat ClIMMum cos VS43 EFTA01322424 NEARED Tria0u04 ITS *Mare anwel) SUSS05.1« 90 I 9Z ZOO- V1.43 0 rn r _ P117 £5£00 1N9 ANGS BUR STBNRNS OFFICE SERVCING YOUR ACCOUNT Beat. Steams 6 Co. Inc. 383 Medium Avenue New Toik. New York 10179 (212) 272.2000 Transaction Detail (continued) INVESTMENT ACTIVITY Iconenue0) Dar. Mums San% Coep. Oat Matoted. Gym En ~Or. Mr. Val 11201.316.4 ram 2724000 INSMUT1ONAL INTERESTS smnacer mom luna 1.2002 tmEotiOn lune 28.2002 Accoarr went 10245152 055 TAXPAYUI ICAO 31-6412006 LAS1 8TAIVAENT May 31. 2002 SETTLNEI« TRADE DATE DATE nuNSACnON DESadillOpi SIUSCUCUS• OWITITI PIOX DEM &Y awl OMNI AMAIN/ 06/27/02 06/24/02 SOLD MC GLOBAL INC IGL -5.903 12.71760 74.603.58 SEE NOTE '5* ON BACK MECUTION BY IAU:0 V5 5900 10-0341 COMMISSION 413.00 SEC FEE 2.26 06/27/02 0624/02 BOUGHT TOMVY HILFIGER CORP-ORD ExECiMON BY BUCK VS 1400 06.24.02 CCMIASSION 84.03 ANALOG DEVICES INC WITH RIGHTS TO PURCHASE COMMON STK UTTER CERTAIN CIRCUMSTANCE ExECMON BY WONT VS 900 054702 COMMISSION 63.00 SEC FEE .78 CYTYC CORP EXECUTION BY /NET VS 2600 05.07.02 COMMISSION 78.00 SEC FEE .66 CENDANT CORP ExECLmON BY RCA VS 2800 05.17.02 C0111855106 196.00 SEC FEE 1.33 CELESTICA INC SUBORD VTG Slit EXECUTON BY 58514 VS 1200 04-0602 COMMISSION 84.00 SEC FEE .81 CMZENS COMMUNICATIONS CO MECUM* BY MONT VS 6200 0542.01 COMMISSION 434.00 SEC FEZ 1.61 1.400 19.47610 20.365.54 06/28/02 06/25102 SOLD ADI -900 28.55020 25,616.40 06/28/02 06/25/02 SOLD CYTC -2.600 8.40830 21.767.92 06/28/02 06/25/02 SOLD CD -2.800 15.69300 43.728.07 062842 06/25/02 SOLD CIS -1.200 22.33200 26.698.59 06,28(02 06/25102 SOLD CM 4.200 8.60100 52.875.59 027 OW2Y3212:410 COI uµ2 EFTA01322425 EASED 044020.4 rrS WHOLLY Onta9) SleeeIXACY LO I 9ZZOO- V1.43 0 -n z C rn z r _ ST17ESECIO INS ANGS BEAR STEARNS OFFICE SERVICMG YOUR ACCOUNT Bear. SNarns & Co. Inc. 383 Madison Avenue New York. New Yak 10179 (212) 272.2000 17 or Sem. Reams Searbes Ceep. Cie Nueva Case /020 Sroaatr 11.0. O 101.3S 0121 272.1030 INSTITUTIONAL INTERESTS STATELENT •0000 June 1.2002 TeROUCH June 28. 2002 Transaction Detail (continued) INVESTMENT ACTIVITY (cuntinued) SI102PAINT !WOE ACCOesa MAIM TAXPAYER swam LAST STATtlaNT 102-05152 055 31.8412006 May 31.2002 DATE art MASSACICW 01.10170011 SYNOCUCUSIP 011AIMPI INC( owl AuCts0 010:41 .04000 06/213/02 06/25102 SOLD CISCO SYSTEMS INC CSCO -2.603 13.58000 35.161.83 EXECUTION BY CONN VS 2600 0128-02 CONAINSON 130.00 SEC FEE 1.07 06/28/02 06/25102 tete CONTINENTAL AIRLINES INC•CL 8 CAL -1.900 16.01790 30,285.09 DECIMON BY NEED VS 1300 03-26-02. 600 03-25-02 COMIASSON 133.00 SEC FEE .92 06/28102 0625/02 SOW MAC STRATEX NETWORKS INC SOW -.SACO 2.27410 12.884.38 EXECUTION BY wee VS 1350 06-28-01. 3200 12-06-0 1. 1250 10-17.01 CO&tCSI0N 210.00 SEC FEE .40 06/28/02 0625/02 SOLD EPSON INTERNATIONAL EIX 4900 17.77160 33,617.02 EXECUTION BY MSCO VS 1900 04.16.02 COMIASSION 133.00 SEC FEE 1.02 06/28/02 06/25/02 800GRT EXPEDITORS INTERNADONAL OF ECM µ 3.000 WASHICTON INC STK SPOT ON 3000 SKS Ric 06/10/02 PAY 06/24/02 06/28.02 06/25/02 *6W LBERTY MEOM CORP L -4,500 9.19200 41,077.75 SER A NEW EXECUTION BY LOMA VS 4500 09-29-00 COMMISSION 270.00 SEC FEE 1.25 06/28/02 06/25/02 BOUGH( TOMMY HILKIGER CORP-ORD TOM 1.900 14.46120 26,153.16 EXECUTION BY BUCK VS 1800 0645-02 COMMISSION 108.00 027 04211001200 4:01 EFTA01322426 CLEARED THROun TTS winlY One SUISSIVARY 80 I 9ZZOO- V.L.43 BEAR STEARNS OFECE SERVVNG YOUR ACCOUNT Bear. Steams b Co. Inc. 383 Madison Avenue New York, New York 10179 (212) 272-2000 Gov. Ron knouts Cap. 011 Meototo Com wool Inn % KM Yon 112014859 Gra 372-10Z0 INSTITUTIONAL INTERESTS C) 0 1 1 18 072 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SMIDAMT War On DAIS TRANSACTION DESCRPTCOI SYMEOLCUSIP OUNCTRY PRO STATEUENT PERIO0 nTROUCO4 ...07cora Novak Tnnvert Minn MST Innen OM AlOOLPO An 1.2002 AM at 2002 102.05152 055 31.641200e Ma7 31, 2002 CREOIT MC011 06128/02 06/25102 SOW VISHAY INTERTECHNO(OGY INC SEE Non t ON BACK DICuTON BY S8SH VS 2200 11-27-01 COMMISSION 15400 SEC FEE 1.43 VSH -2.200 21.46000 47.001.57 TOTAL S-728.219.08 51,582,617.93 MONEY FUND ACTIVITY C in r _ 9TPESECIO INS ANGS OAT! WWI MTASACTKON DESCRIPROPI 577MOuCUSI. OLL./an PUCE OM Ann CASON WANT 06/01/02 OPENINGBALANCE 3.239.167.94 0603102 SOLD TH nnEuelftigtElne ppellikuo GTD)3( -150.0E0 1.0000 150.0)0.00 06104102 BOUGHT EliN 64110814%tio GTDX( 126.000 1.0000 128,000.00 0806102 SOLD 11E1 SA GIDXX -10.020 1.0000 10=0.00 06107102 SOLD NafftelarkfaMo GTD)0( -75.030 1.0000 75000.00 06410102 laireARIAMBATP0.0 6Thie( -30.000 1.0005 30.000.00 06112102 BOUGHT GTD)0( 111,700 1.0000 111,700.00 oan 3.92 BOUGHT MAIRSCIMATkerwo GTD):( 121.000 1.0000 121.00000 06/14102 SOLD EVEMMIBRIC:00 GTDU -53.000 1.0000 U.000.00 08/17/02 BOUGHT MINsFiNUTRigestm GUM( 285.000 1.0000 285,000.00 06/18/02 SOLD ratA cSFystRigSmitilN L pg re; Fou lC 0 GTD)0( -36000 1.0000 36.000.03 027 010A11;12:40001 V583 EFTA01322427 CAUSED THROuOm ITS %TELLY OWN= SLESCOSY 0 -n rn r MESEOCIN9- ANGS IJ IJ S BEAR STEARNS COX( SERVICING YOUR ACCOUNT Bear. StearriS & Co. Inc. 383 MaCoon Avenue New York. New York 10179 (212) 272-2000 19 ow Transaction Detail (continued) MONEY FUND ACTIVITY (oontioece DAR 1/00AT TRASSACTION SneeetcuSw Moon wea STARRIER Pu000 lune 1.2002 1100.7174 lune 28, 2002 maw eosin 102-05152 055 TAXPAYER wane 31-6412006 LAST STATE-ENT Reey 31.2002 new, mown MDR AMOUNT 06/2002 SOUGHT tillintignatartfouo GTD)3( 25.000 1.0000 25.00000 06/21/02 BOUGHT THE TREASURERS Fi nrIlitcouo DOMESTIC PRIME GTIMX 163.003 1.0000 163.00000 06/21/02 OMDEND NFAIMIEMSCrke 3.126.04 MOM DIVIDEND 06/21/02 DMDEND Ilanfasanuo GT= 793.79 MONTHLY DIVIDEND 0621102 REINVEST DOMESTIC IEWS8Akte DEUX 3.126.04 1126.04 MONTHLY DIVIDEND REIWESTED 06/21/02 REINVEST Th.LIFst,pcsgtimiattsgouo dron 793.79 793.79 IADVINLY DIVIDEND REIWESTED 06/24/02 BOUGHT YHE TREASURERSEI NDING GEM 15.000 1.0000 15,000.00 DOMESTIC PRUE IASA PORMOUD 06/25/02 BOUGHT ISAINWATOTtee GTINOI 160.000 1.0000 160.000.00 06/26/02 BOUGHT GT= 360.000 1.0000 360.003.00 06/27/02 BOUGHT PatsfaMMISASuo GTOXX 660.000 1.0000 660000.00 06./28M2 BOUGHT MaitItlEiMaceo GTOU 70.000 1.0000 70.000.00 0628/02 CLOSINGBALANCE 4.985.787.77 TOTAL 3.2.100.619.83 5357.919.83 bur. Slums SKArbos Cap liseelsch Colic Atm ewer. NET RA 112014369 8121 272.1000 INSTITUTIONAL INTERESTS 027 01/29.113:1b40 001 EFTA01322428 0I 19ZZOO-V.L43 BEAR STBIRNS orricc SERVICING YOUR ACCOUNT Beal. Steams & Co. Inc. 383 Wesson Avenue Now Yont. New York 10179 (212) 272.2000 20 an CW.R60 1148018314 YoiCtee PDC au9SODAY Ow. Saws Stairtan tap. Dna laentech Cater 11M1& Ileta.88 Pam Pot 11201.3859 (212) 2724 00O INSTITUTIONAL INTERESTS STAIT8E1D PERCO Are 1.2002 Transaction Detail (continued) DIVIDENDS DiROU184 lane 28.2032 ACCOUNT eV MM 102.05152 055 TAY RM% MAW, 31-6412006 LAM arATIPANT May 31. 2002 0.48 OLSCRIPTIC8 SYSID/18.131, CIUMAM PAN Di men mum ar.DIT MAUD 0603/02 ICA INC ICA 12.400 0.0200 248.00 Dem HC&HEALINCARE COPAPANYI C) REC 05/0102 PAY 06.01/02 0607/02 UNITED PARCEL tVt UNE UPS 5.350 0.1900 1.015.50 CI 8 KC 05/28/02 PAY 06/07A)2 -n 06/10102 06/10102 HONEYWELL INTL INC REC 05/2002 PAY 0010/02 UZ CLAIBORNE INC HON uz 4.150 10.400 0.1875 0.0562 778.13 585.00 REC 05/2002 PAY 06110)02 C in 06/10(02 06112/02 NORFOLK SOUTHERN CORP RTC 0510302 PAY 060 0/02 OMNICARE INC REC 05/31/02 PAY 06/1202 OCR 4.350 6.300 0.0600 0.022.5 261.00 141.75 06/14/02 CS& CORP REC 0504/02 PAY 06/14102 CSX E.T(36 woo, 050002 CABOT CORP CBT 5.400 0.1300 702.00 RTC 05/31/02 PAY 06/14.02 r 06/17/02 06/17.02 EXPEOITORS INTERNATIONAL OF wASHICTON NC REC 06/0302 PAY 06/1702 TAUSOTS INC DPI) 1U3 3.000 6.700 0.1200 0.0800 380.00 603.00 REC 0603/02 PAY 0107102 0807/02 ROYAL CARIBBEAN CRUISES LTD RCL 11.350 0.1300 1A75.50 REC 0605/02 PAY 0602702 TOTAL 55.440.88 8Tb£S£00 IND ANDS 02? CO.:111C0:17 40 COI v553 EFTA01322429 I I 19ZZOO-V.L43 0 -n rn r 6T17£5£00 INS ANDS BEAR STBNIZNS OFFICE SETNIONG YOUR ACCOUNT Beer. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 (212) 272.2000 21 rrrr Transaction Detail (continued) INTEREST ERR DESCRIPTIEN 06/21/02 INT CR 102-05152 JUN 02 TOTAL $1.039.06 CLEARED tntokr..4 ITS ~LEY 05140 SulISKYARY Ye Sawn. tarns Cap. Cap Iltintecn Cater ~a Imo." New ton 11201.559 Ø212229000 INSTTR/TIONAL INTERESTS s-rAminer REMO Ant 1.2002 niR01739 .11.105 262002 ACCOJRT ~ern 102.05152 055 TAAPAYER roam 31-5412036 IA97 STRTIDIEW7 May 31.2002 CcAnnif RATE (%) OM, MOM CatMl AliCLIWT 1.039.06 Trades Executed Pending Settlement 1011117101? DATE MD( DATE WON DOCAPTION 511.1901.10.15, 007.40w 971105 DM NAOMI CAME Al11704T 07431/02 06/26/02 SOLD COSTCO WHOLESALE CORP-NEW COST -2.400.00 36.9554 88.555.29 07/01/02 06/26/02 SOLD CITIZENS CCLIMUNICATIONS CO CZN 4.200.00 8.3233 51.215.90 07/01432 06/26/02 SOLD CABOT CORP CST -1.400.00 27.0387 37.740.04 WITH RIGHTS TO PURCHASE PREPRO 07/01/02 06/26102 SOLD OMC MATE% NEIWORXS INC w SON -5.650.00 2.1848 12.159.24 07/01/02 06/26432 SOLD EDISON INTERNATIONAL ER -2.600.00 17.1557 44.406.47 07101102 06/25/02 SOLD MENTORS INTERNATIONAL OF DP0 -2.100.00 31.3111 65.631.33 07101102 06/26/02 SOLD WASHINGTON INC FOX ENTERTAINMENT GROUP INC FOX -1.800.00 20.8681 37.420.44 07101/02 06126/02 SOLD Cl. A HCA INC FICA -2.800.00 47.4030 132.513.40 07101/02 06/26/02 SOLD (FM 14CA4CALTHCARE COMPAN1) KOHLS CORP KSS -800.00 66.7153 53.307.63 07/01/02 06/26432 SOLD LIBERTY MEDIA CORP L 4.500.00 8.6750 30.136.58 07/01/02 06/26/02 SOLD SER A NEW LIZ CLAIBORNE INC UZ -2.700.00 30.7910 82,977.79 07/01/02 06/26/02 SCID TALBOTS INC TLB 400.00 34.2156 20.471.68 02/ 05/2902:1b40 001 vMt EFTA01322430 0 TZ L I C in r MESEOCIA19- ANCIS BEAR STEARNS OfTCE SERVICING YOUR ACCOuul Bea. Steams & Co. Inc. 383 MatMon Awns New York New Yak 10179 (212) 272-2000 22 >23 Trades Executed Pending Settlement (continued) =az ristoccm ITS ?mealy dna) SLAISOwty Oar. Sinn UculOces Cap. On lharoug Order North bay" we *It 20 -3559 0522 212.1000 INSTILL/RONAL INTERESTS STATE'S-PO 'MOD 16/10 1.2002 macticH Lune 28 2002 ACtana 5theaft 102.05152 055 'WAWA MAW 314412006 LAST STAilloba May 31.2002 SE11110401T Ma& OAT MINSALION WORM MCC OEM 1.0.03UN1 ON CO WOLacr 07/02/02 06/27/02 BOUGHT ABBOTT LABORATORIES MT 2,700.03 38.8072 104.983.44 07/02/02 06/27/02 BOUGHT CYTYC CORP CYTC 6,800.00 7.2378 49,572.04 07/02/02 06/27102 SOLD CALCINE CORP CPI/ -5,400.00 5.6250 30.035.08 07/02/02 06/27/02 SOW CENDA,,T :CRP CD -6,700.00 15.1037 100,707.74 07/02/02 06/27/02 SOLD CM2ENS COMMUNICATIONS CO aN -4,200.00 8.3536 34,817.06 07/02/02 06/27/02 SOW CONTINENTAL AIRLINES INC-CL CAL -2.500.00 14.6846 36,520.39 07/02/02 06/27/02 SOLD DAMS COMMUNICATIONS CORP-CL A EMMS -1,100.00 17.8600 19.575.40 07/02/02 06/27/02 SOLD FOX ENTERTAINMENT GROUP INC FOX -1.900.00 19.7147 37.308.80 CL A 07/02/02 06/27/02 SOLD WERT' MEDIA CORP -3.300.00 B.0112 26,223.16 SER A NEW 07/02/02 06/27/02 BOUGHT OMMCARE INC OCR 5,500.00 25.6775 141.626.25 07/02/02 06/27/02 SOLD saNajjk BRImIwAST GROUP INC SBGI -1200.00 13.0345 41,534.14 CL A 07/02812 06/27/02 SOLD YOUNG BROADCASTING INC-CL A W1TVA -2.600.00 17.5690 45.53302 TOTAL 5296.181.73 51.028.790.58 11. Ones has • ftx yam P. my *Ng yam el el Slot End of Statement 02) 06,2,02:1240 001 v561 EFTA01322431 £ I 19ZZOO- V1.43 0 z ii C in z r TZP£S£00 INS ANDS BUR STEARNS OFFICE %WOG YOUR ACCOUNT Beat Stearns a Co. Inc. 383 Madison Aroma New Yak Now Yak 10179 (212) 272-2000 =ARO 71•40,K04 VACIAY 00E0 SUBSIOLARY PAL Sews Securbis Cop. One Metaech Utter Pal, erCethVi Re en 20 0 RIZ 2724020 INSITUTIONAL INTERESTS STAIIMENT PER= THROLOA AprO 27. 2002 May 31.2202 What's In This Statement limn ...LIM I I Are0 Art ,itAMER 102-05152 065 314412006 TAXIAWA e4.44ER Financial Summary 3 INS1MMONAL INTERESTS LAST STATWVIT Apfli 26. 2002 Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY Trancsttion Detail 8 ATM JEANNE BRENNAN 6100 RED HOOK QUARTER Fund ActMty 21 SUITE 8-3 Trades Not Yet Settled 23 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE cc SECURMES THIS PERM* NET CREW BALANCE Main' MARKET FUND BALANCE 13.094.189 945.551 3.239.168 re MITT TINS PERIOD S17.278,908 NET Mum u67 STATEMENT 17.627.084 CHANGE SIC( CAST STATEMENT -348.176 MP, :Angelo roan Cae r we rota wean as In rcs flans nw Tea VM$ d Hans ltd en N6 eery TM Peep Mere are no *Stop Loss- orders or other pending buy or sell open orders on file for your account. Cash ■ Egatalent —n 34,184,719 34.378.949 I n Wirt MOAK Yak* MO Last Ittarrienrs market value 313.094.189 313.248.115 gtc Ten sunray is 16 inenratneal PrIWAI My. II S nal WASP nolo A n 'Ns gene, SAWA 0.'00,400Nya, mash Spe ',Arm We to ITOCIWC iTrUwW3N, 022 0601,02:1725 COI '359 EFTA01322432 O.LMtt THROUGPI 77% annatO StteLCinity 8cf Swint Swirlier Gyp. One Wotan CernPet MAY tlrootten Pity Yon 112014859 0 121272-100) INSTITUTIONAL INTERESTS 2aa VI 19ZZOO- V.L.43 0 -n z C in z -H r _ MESE00 INS ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 02/ 060102.17 25 001 V552 EFTA01322433 SI 19ZZOO-V.L43 BEAR STEARNS WEE SERVO% 'Cul ACCOUNT Bear. Steams & Co. Inc. 383 Madson Avenue New York. New York 10179 1212) 272-2000 3 etz. Cash Flow Analysis MI "NOD Income Summary 1M PERIM WAR 10 OM Opening BalanCe 5843.946.28 Dividends 5,873.40 30.06163 Credit Balance Int. 902.97 1185.79 Securities Sold 2,156,104.20 Money Fuld 904.164.60 Total 56.776.37 $35,251.42 DivdendOmerest 2,611.77 Foreign Tax Withheld 43.28 -124.31 0 Amount Credited 53.062.880.57 ii Securities Bought Money Fund -2.334.459.07 -604.164.60 Portfolio Composition Cos:Cash fq.malent 4.184.719 C in Funds %Nears% Miscellaneous -22.60817 43.28 Equities Total 13.094.189 617.278.908 Ashcan Debited 8-2.961.275.62 Net Cash Acthty 101,804.95 ClosinR Balance 5945.551.23 r EZb£S£00 INS ANDS Cash Balance Summary 010/4 CLOSING Cash 839.66146 940.36144 Margin 4,282.82 5,185.79 Net Cash 841600 8843.946.28 6945.551.23 02/ 06.01,02 I/ 15 COI Cash 25% CLEM= MOAN IR weeilY MmE0 WI MARY Na. Men SCO/M5 Ow laecrotech Comeavn Erocatin. Me tot 112014889 (2121 2721000 INSTITUTIONAL INTERESTS STATMPIT FM00 ag:ni 27.2002 MCoGri May 31.2002 ACCOUNT ,.sere 102-05152 055 TAXPAYrit /1:04112.9 31-6412006 LA3/ VATEMZ/l/ Ape 25 2002 Your Portfolio Allocation 5% OM/16/1 Coin cl•na% IOW Nara ro b vol innie rates Pe aleemas terceriase airmid IMa x so.* min.* /IAA of rsa• p.%/4, 1559 EFTA01322434 9I I9ZZOO- V1.43 T I 0 m r PZb£S£00 INS ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Boer. Steams & Co. Inc. 383 Madison Avenue New Yak. New York 10179 (212) 272.2000 4 a 24 Your Portfolio Holdings STAMM? IM003 THR0MN ACCCUNT NUMMI AprO 27.2032 May 31, 2002 102.06152 065 CASH & CASH EQUIVALENTS TAXPAYER MIME* 31.6412006 MST surEsvcr Axe 26. 2002 CESCAIPOON STIMOUCUSIP COUNT MUM WART 111U COMM) COSMO ANNUM POE YEW 04 CASH BALANCE 945.551 THE TREASURERS FUND INC GT= 3,233624.77 1.0000 3,233.625 48604 1.5000 DOMESTIC HIRE MIM PORTFOLiO THE TREASURERS FUND RC GTD:CE 5.543.17 1.0000 5.543 83 1.4974 DOMESTIC PRIME MR/ PORTFOU0 TOTAL CASH & CASH EQUIVALENTS 14.184.719 348.567 EQUITIES Equities & Options ACM WOW (SWAM CUPSIDO DESCRITO1 SOMOUOMP ITPC OLUMITI ruR VALUE NOM POE MD fICI ABERCRC4ABIE & FITCH COCL A ANC CASH 3,20D 29.0000 92,800 AMERICAN BANN NOTE ABHII CASH 3.635 1.8300 5,852 HOLOGRAPHiCS PC MS AMERICAN BANK NOTE 024377111 CASK 2.151 UnpOted HOLOGPAPHICS EFP 0501812092 ADELPHIA COMMUNICATIONS CORP AWE CASH 70.154 0.7000 49,108 CLA ANALOG DEVICES INC ADI CASH 2.400 36.6200 87.888 BEA SYSTD.4S1NC BEAS CASH 9.100 10.7800 97.916 BEVERLY ENTERPRLSES INC NEW BEV CASH 41.700 7.8100 325.677 C R BARD INC BCR CASH 1.700 55.1000 93.870 1.428 1.5245 CYTYC CORP CYTC CASH 2,600 16.2900 42.354 CALPINE CORP CPN CASH 26.500 9.6400 255.480 mC4P41) 11410uOM rrs WICU.? 04/40 SMOVART Sew. Wens Sembel. CO. Cre uortacr. Genets %lot Brodem. Tim Vork 11,01-3469 M121272.1003 INS1771MOVAL INTERESTS 021 OV01/CM1721 031 EFTA01322435 LI I 9ZZOO- V1.43 0 -n in r _ _ SZPESE00 IN9 ANUS BOW STUUMS CSOCE SERviC9.6 YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madsen Avenue New York. New York 10179 (212) 272-2000 5 orr. ~RID ~0V01 Ovel£0 tASSIXARr kw. Sion Swan 0». On "KO CM« /an troMps 7~Yort 1177/1411511 212) 272.1000 INSTITUTIONAL INTERESTS S'ATIMMer MIMOO NA 27. 2002 Your Portfolio Holdings (Continued) Equitiss & Options (ccobnued) ACM tESCC011:04 SYMBP/CUS.1 Mt 01" PlICt wan VALE 101111" ANIILIAL ~I noMm371 May 31.2002 Accoom wsw 102-05152 055 toonvr/t mimed 31.6412006 LAST STAT12.70/1 kri 26. 2002 0"i WILD 09 CENDANT CORP CD CASH 18.350 18.2800 335.438 CELESTICA INC CLS CASH 2.100 29.5200 61.992 SUBORD VIC SHS COSTCO WHOLESALE CORP-NEW COST CASH 6.550 39.2700 257.219 COI2ENS COMMUNICATIONS CO CZN CASH 37.200 9.4000 349.680 CSX CORP CSX CASH 2.700 34.4000 92.880 1.080 1.1628 COOPER INDUSTRIES LTD CBE CASH 4.600 43.3700 199.502 6.440 3.2280 CA A CABOT CORP CBT CASH 5,400 24.6300 133.002 2.808 2.1112 CANDIES INC LAND MON 346 4.6600 1.612 KENNETH COLE PROOUCTKINS INC KCP CASH 7.500 26.4200 198.150 CLA CISCO SYSTEMSINC CSCO CASH 10.200 15.7800 160.958 CONTINENTAL AIRLINES INC-CL B CAL CASH 9.450 22.2700 210.452 COX COM/AUNICATIONS INC NEW COX CASH 2.600 33.6400 87.464 CL A DMC STRAND< NETWORKS INC STXN CASH 11.450 3.4900 39.961 DOV/ CHEIAICAL CO DOW CASH 9.400 33.3400 313.396 12.596 4.0192 EDISON INTERNATIONAL EIX CASH 19,150 18.6600 357.339 EMMIS COMMIJNICATIONS CORP-CL A DAMS CASH 9.050 29.6000 267,880 EXPEDITORS INTERNATIONAL OF EXPO CASH 3.000 59.1000 177.300 720 0.4061 WASHINGTON WC FOX ENTERTAINMENT GROUP INC FOX CASH 14.600 25.0400 365.584 CL A FEDEX CORP FOX CASH 3,900 53.9500 210.405 027 01.01/01O1725 001 VSSO EFTA01322436 SI 19ZZOO- V133 0 -n rn z r 9Zb£S£00 INS ',NOS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steens & Co. Inc. 363 Madman ~Rue Neer York, New York 10179 (212) 272-2000 6 a H Clan°. ralninn OS ~Mkt IYONCI3 SUICIMMIY Cur Sunn Moan.. Co. (»et/anent Cana NØ banal Ma net 11207.3839 0123 212.1CCO INSTITUTIONAL INTERESTS STA1£WM Mahn NH 27.2002 Your Portfolio Holdings (continued) Equities & Options (confined) .021 045Cenatie STIMOUCLISIP nw Ø PRICE IMACET WWI ~MD SOUL INOUE 1100~ May 31. 2002 A0Ø Mann 102-05157 055 nanna wear+ 31.9412076 LAST stAmott Apr4 26. 2602 COMM MO (IQ FOOT LOCKER INC CASH 11,650 15.3000 178.245 FEDERATED DEPARTMENT STORES FD CASH 6,200 41,4100 256.742 INC•DEI FLEXTRONICS INTERNATKINM. FIE( CASH 5.600 13.2300 74.088 LTD ARM TECHNOLOGIES PLC taws/ 39n we IONA CASH 14,800 9.9600 147.704 NONPAREIL INTL INC HON CASH 4.150 39.2003 162.680 3,113 1.9136 I-MAt4Y INC IMNY CASH 57.650 4.3200 249,048 HCA INC HCA CASH 11,000 49.1300 540.430 880 0.1628 (7114 HCA-HEALTHCARE COMPANY) IMC GLOBAL INC IGL CASH 8.000 74.0200 112,160 640 0.5706 10NESAPPAREL GROUP INC Rif CASH 11,200 39.8600 446,432 KOHLS CORP KSS CASH 3.200 75.0000 240,000 LIBERTY MEDIA CORP L CASH 34.400 12.0500 414.520 SER A NEW LIZ CLAIBORNE INC LIZ CASH 10.400 30.6300 318.552 2.340 0.7346 MILLENNIUM CHEMICALS INC MCH CASH 6.200 14.2500 88,350 3.348 3.7895 MYKROUS CORP MYK CASH 9,300 13.5000 125.550 NOVA CHEMICALS CORP NCX CASH 4.500 25.3400 714.030 757 0.6639 NORTHWEST AIRLINES CORP NV/AC CASH 2.500 16.7200 41.800 NORFOLK SOUTHERN CORP NSC CASH 8.450 21.1700 178,867 2.028 1.1337 POLO RALPH LAUREN CORP-CL A RI. CASH 6.407 25.8900 165.877 OMNICARE INC OCR CASH 6.300 28.0800 176,904 567 0.3205 On 0101021223 001 VMS EFTA01322437 6I I9ZZOO-V1.43 0 -n rn r _ LZ17£5£00 IN9 JAGS BEAR STEARNS OFFICE SERVICING YM ACCOUNT Bear. Sten & Co. re. 383 Macloon SAMS Nat York. New York 10179 (212) 272.2000 7 a2. Your Portfolio Holdings (continued) Equities 8 Options (comixtec) DESOSOTON STAMOUCUSIA ACC, WPC GUMMY PRICE IIMOOT ~LIE CSISIA120 AlINUAL OCOAGE CUMST 1.1112ry PACIFIC SUNWEAR OF CAUFORMA PSUN CASH 9.350 19.4000 181,390 INC OUIKSILVER INC 20K CASH 17.450 23.0500 402.223 REMEC INC REV IC CASH 4.350 7.3800 32.103 ROYAL CARIBBEAN CRUtSES LM RCL CASH 11,350 22.5100 255.489 5.902 2.3101 SCR INC SCR! CASH 10.800 16.3700 176.796 SKECHERS USA INC SKX CASH 9.000 21.7100 195.390 CL A STAGE STORES INC STGS CASH 13.300 35.6200 473.745 NEW SANMINA.SCI CORP SAMA CASH 11.900 11.5000 130.850 SINCLAIR BROADCAST GROUP INC a A SBGI CASH 21.600 14.8200 320.112 SYMBOL TECHNOLOGIES INC SaL CASH 15,400 8.5700 131.978 308 0.2334 TWO INTERNATIONAL LTD TYC CASH 2.550 21.9500 55,973 128 0.2287 118C0 SOFTWARE INC TIBX CASH 17,400 5.9500 103.530 TALBOTS INC 11.8 CASH 7.900 37.2000 293,880 2,844 0.9677 11MFIERLAND CO.CL A TBL CASH 4,400 38.7800 170,632 TOMMY HILEMER CORP-ORO TOM CASH 15,400 15.2200 234.388 TRICNINT SEMICONDUCTOR INC TONI CASH 11.500 9.0000 103,500 UNITED PARCEL SVC NC UPS CASH 5,350 80.3800 323.033 4.056 1.2587 CL 8 UNITED RETAIL GROUP INC URGI CASH 16.700 9.0460 151.068 UNIVERSAL HEALTH SERVICES NC VHS CASH 1.400 49.6200 69.468 CL CakiteD TAROuGs Rp 7•1•30.7 OWNED SUSSCAAR7 SIM'S Sta.~3 03111 Otor ~own CAM« NAM 110:10r. A« Vat 11201.111.1. I2121 272.1003 INSIITUTIONAL INTERESTS raw Karoo Add 27.2002 041400314 Way 31.2002 ICCOUNT WS 102-05152 055 TAXPAKR Nan 31-6412C08 LAST STATZWENT Apl 26. 2002 027 060032:17:25 COI VISI EFTA01322438 0 2 1 C in z -H r 8tVESEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. kte 383 Madison Avenue New Yeck, New York 10179 (212) 272-2000 8 a 2. Your Portfolio Holdings (continued) Equities & Options (continued) muter EMS=COE MEW COCRIARCAI 3114•3034.6, OUAKTITY PROOF YAM ANAL INM MID 00 VISHAY INTERTECHNOLOGY INC VSH CASH 4.900 24.5600 120,344 YOUNG BROADCASTING INC-CL A YBIVA CASH 12.800 20.2000 258,560 Total Equities& Options TOTAL EQUITIES 513.094.189 551,993 513.094,189 551.993 YOUR TOTAL ESTIMATED ANNUAL INCOME 5100.580 YOUR PRICEDPORTFOLIOHOLDINGS 517.278.908 Transaction Detail INVESTMENT ACTIVITY strumiNT ova tat urt IRMO/CON OESCRIP1101 04/29/02 04/24/02 SOUGHT OAKILLISP CPN 14.500 12.13480 176,981.70 O.Z RFD /100)0.1 RS MOLLY OARED $LOVOLLAY I—. sun Scotts COD. Ow *MKS One N0V &cod" Stta Tort 11201.3439 012121Z-10X INSTITUTIONAL INTERESTS STAMM? PIRKO ALVE 27,2002 TILROUCAI I4Sy 31.2002 AC034.M WANNER 10244432 ass TAYPAYER MAW 314412036 LAST STATOR Aoll 26.2002 CIALMLITI PC can MOMS CREDIT AMOUNT CALPINE CORP EXECUTION BY MSCO VS 14500 Oa-24-02 COMMISSION 1,015,00 CELESTICA INC SUTICel) VTG 945 EXECUTION BY SR M VS 2100 03.28-02 COMMISSION 147.00 SEC FEE 1.85 04/29/02 04/24/02 SOLD CLS -2,100 29.13140 61,012.09 COSIP*17:23 001 VMS EFTA01322439 rn 8 b.) IJ D.) C)0 -n C in r 6ZDESEOCIND- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beet. Steams & Co. Inc. 383 Madison Avenue New York. New Yea 10179 (212) 272.2000 90.34 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SMIENIFILT DATE 04/29/02 'vol DATI INTISACTiCX 04/24/02 50.0 DESCROTT% CONTINENTAL PRUNES INC-CL 8 EXECUTION BY SW VS 100 03-28.02. 2600 04-18.02 COMMISSION 189.00 SEC FEE 2.28 FIEEIROMCS INTERNATIONAL LID EXECUTION BY FBCO VS 1600 03-06-02. 1000 03-280 2. 1407 03-12-02, 1600 03-0543 2 CCAIIASSEM 280.00 VISHAY INTERTECHNOLOGY INC SEE NOTE I' ON BACK EXECUTION BY RICO VS 300 01-09-02 1000 11.27-01 03MICSION 91.00 SEC FEE 80 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF VS 1600 04.2302 SEC FEE 1.26 CALPINE CORP EXECUTION BY FBCO VS 6200 04.2502 AS OF 04/25/02 I-MANY INC EXECUTION BY CANT VS 1600 04-25-02 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY SIP VS 1200 04-26-02 salmucusp CAL OUNEEITE PEACE -2.700 28.02703 CLEARED ThROUCAT ITS VAC— Oar= =IMAM SS Saw. Sean. GOA NA ;NATL.!, Cover P.. Orcottrt Sc. NM 11201-3859 GETZ 17240;0 INSTITUTIONAL INTERESTS STATEN.' VINOD Ara 27.2002 71,103Lal, May 31. 2032 ACCOUNT TAMS 102.05152 055 TOXPAYDI MEANT 314412006 OAST sumoara AO 26. 2002 00M AVON! CRIED PAIOUla 75.466.62 04/29/02 04/24102 SOLD 0029/02 04124/02 Wolb. FLEX -5.600 14.35290 130.078.82 VSH -1.300 20.25000 26,218.20 043002 04/25/02 SOLD AE 04/3002 04/25/02 BOUGHT CP/4 -1.600 26.09630 41.737.82 6.200 11.50000 71,315.00 04/30/02 0425,02 BOUGHT IMNY 1.600 4.60000 7.375.00 05101/02 04/26/02 BOUGHT AEOS 1.200 28.14750 31,392.00 027 060102:1725 CO1 EFTA01322440 rn 8 IJ V.) $'• INJ IJ BBAR STB°IRNS OFFICE SERVICING YOUR ACCOUNT Beer. Steams 6 Co. Inc. 383 Madison IMenue New York. New York 10179 (212) 272.2000 10 um Transaction Detail (continued) INVESTMENT ACTIVITY (osntinued) St1111:4100 MX OM Gilt Illah5PCIVN 05/01/02 04/26/02 SOLD m 05/02/02 04/29/02 SOW C in 05/02/02 04/29/02 SOLD 05/02/02 04/29/02 BOUGHT r 05/02/02 04/29/02 SOLD 05/02/02 04/29/02 BOUGHT 05103/02 04/30102 SOLD OEVESEOCIN9- ANGS DISCRP1131; ALLERGAN INC EXECUTION 87 RYCO VS 1750 03-06-02 COMMISSION 122.50 SEC FEE 3.45 C R BARD INC WITH RIGHTS TO PURCHASE COW/C6/ STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY COWN VS 1400 04-1242 COMMISSION 98.00 SEC FEE 2.29 ENZON INC ectcunou BY COWN VS 550 09-17-01. 650 01.31.02 SEC FEE 1.24 JONES APPAREL GROUP INC EXECUTION BY OPCO VS 1500 0449.02 MI41/KSION 105.00 TYCO INTERNATIONAL LTD AVG PRICE SHOWN-GETµ$ ON RED ACTUAL COtcFiRM TO YOUR AGENT UNSOLICITED TALBOTS INC EXECUTION BY BUCK VS 3200 04.2942 COMMISSION 192.00 EMMIS COMMUNICATIONS CORP-CL A FIECUTI3N BY FITCO VS 3000 01.06-02. 1500 12-264 1 COMMISSION 225.00 SEC FEE 3.78 GUAM THROUGUI US ,AHOLL ONNEO WISCPWIr Nis. Sterns SeosiSei Ore wawa. Caw tare' Oven" µn RA 11201.3269 M212124003 INSTITUTIONAL INTERESTS sytaperr PEP,00 April 27. 2002 ine0v3r4 May 31.2002 Arr." Kt xuaaw 102-05152 065 31-6412006 Apni 25.2002 turn* warn LAST STATEveNT SYNICOWSP </WM wit( DEBIT NAPA! mon MONT AGN -1,750 65.47880 114.446.95 BCR .1,400 54.23040 75.807.27 ENZN -1.200 34.32000 41.16736 NY .500 38.94730 58.54045 rn -2.350 18.60090 43,546.30 no 3.200 34.72340 111.321.88 Dalt 4.500 27.89110 125.266.17 02? 04/914050735 e01 W69 EFTA01322441 BEAR STEARNS COICE SERVICWG YOUR ACCOUNT Beer. Steams & Co. Inc. 383 A4adson Avenue New York. New York 10179 (212) 272.2000 11 o, Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT WOE PM DEC TRAMACTCM 053/02 0413002 SOLO -n 05/03/02 04730/02 BOUGHT 05703/02 04730702 SOLD C rn 05/03702 04/30/02 BOUGHT r 05/08702 05/01/02 SOW 05/0802 05701/02 SOW TEVESE00- 019- ANGS IJ IJ a". IJ 0130117109 IMC GLOBAL INC SEE NOTE I' ON BACK EXECUTION BY TACO VS 3200 01-23-02. 2100 01-22-0 2 COMPAISSIDN 371.00 SIC FEE 1.98 JONES APPAREL GROUP INC EXECUTION BY BUCK VS 2200 04-30-02 COWASSION 132.00 MASCO CORP MN RENTS TO PURCHASE PREEN) SP( UNDER CERTNN CIRCUMSTANCE EXECUTION BY MLCO VS 100 12.06-01. 3200 12.05.01 COMPASSION 231.00 SEC FEE 2.76 TAIBOTS MC EXECUTION BY MAIM VS 1100 04-30-02 COMMISSION 77.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY 4663 VS 1000 04-23-02. 1200 04-26-0 2. 1400 04.1842 COMMISSION 180.00 SEC FEE 2.67 806E CASCADE CORP WITH R1G915 TO PURCHASE COMMON SIX UNDER CERTAIN CRCUMSTANCE SEE NOTE 5' ON RACK EXECUTION BY GKMC VS 900 03-06-02. 700 03-12-02. 1100 03-26-02 OJIARID TROUGH DS IMPLY 064437 $t600044 la — 344.4.44 072. Ore usw.440, Collo Nees Oro660 1464 MY 1120144SO (2121272.1000 INSTITUTIONAL INTERESTS SneCticusr country MCC STATFAND0 PERCO AO 27.2002 Wry 31.2002 ACCOUNT roam 102-05152 055 TAXPAVVI MAO° 314412005 UST STAID/ENT ADS 26.2002 Can AMCUVI MOT AMODIO la -5.300 12.41110 65.390.86 JNY 2.200 39.25210 86.501.62 MAS -3.300 27.95390 91,999.09 1.100 34.46150 38.021.55 AEGS -3.800 24.59820 88.355.85 BCC -2.700 33.12220 89.223.24 027 06014)217:25 001 711.1 EFTA01322442 CLEARED notOuCe. ITS 41404 Ont.ED Macaw 0 0 1 1 C in z r ZEVESE00-019-ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Yctk. New York 10179 (212) 272-2000 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Bea ants Sans Ca Ow Wain Ca. Man 002041. Nev. Yen 11201.3060 0121272.1403 INSTITUTIONAL INTERESTS STA112045, PER= AO 21.2032 1440464 M2131.2002 ..ecover 40200i 102-05152 055 14344401 NUMER 31.6412006 052 STA7444/0 Apo 26.2002 50110400 TWO( OM CAR 14/30401011 DESCRY:0s aM,p2py OUNCITf MCC 01&• Weal CREDO AVOW bstost2 05101(02 BOUGHT KENNETH COLE PRODUCTIONS i NC RCP 1,600 29.14330 46.740.28 CL A EXECUTION BY SUCK VS 1600 05-01.02 COMMISSION 96.00 05/06102 05/01102 SOLD 0505102 05/01/02 SOLD if.PRESSJET HOLDINGS INC LIT 4930 14.51000 60.297.00 EXECUTION BY 56511 VS 4800 04.17-02 COMMISSION 336.00 RC GLOBAL INC ML 12.41420 18.500.73 SEE NOTE Sa ON 8.40( ExECUICN BY MLCO VS 400 01.22.02. 1100 1005-01 CCMNISSION 105.00 SEC FEE .57 C PENNEY CO INC SEE NOTE'S' ON BACK EXECUTION BY GSCO VS 500 04-15-02. 1650 04.08.02 ODIAMISSION 150.50 SEC FEE 1.39 AMERICAN EAGLE OUTFITTERS INC -2.600 24.37820 63.236.41 NEW EXECUTION BY WHO VS 2600 04-18-02 COISISSION 130.00 SEC FEE 1.91 CALPINE CORP EXECUTION BY LIDO VS 3200 05-02-02 COmmISSCa 224.00 MC GLOBAL INC SEE NOTE '5* ON BACK EXECUTION BY 11100 VS 1300 10-05-01 COMMISSION 91.00 SEC FEE .51 05/06002 05/01/02 SOLD JCP -2,150 21.47590 46.006.30 05/07/02 05/02/02 SOLD 05J07/02 05102102 BOUGHT 05/07/02 os.451/6± CPN 1200 10.21600 32,930.20 IGL -1.300 13.03180 16,834.83 on 04.40102317-211 001 VUO EFTA01322443 -n C rn r EEVESE00- 019- ANGS I8 b.) IJ IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue Nmy York. Here York 10178 (212) 272-2000 13 am Transaction Detail (continued) INVESTMENT ACTIVITY (tooth YO) Stnitigir DATI. TRADE DATE TRANSACT-IN ECSCESII3N STAIK8J0611, CRINATY ffOCE 0091.0.10t00 MCC mrOLIPO 05/07/02 OS/02/02 SOLD VISHAY INTERTECHNOLOGY INC VSH -1.300 22.92750 29.698.85 SEE NOTE T ON BACK EXECUTION BY MILO VS 1300 11.27-01 CCMIASSION 91.00 SEC FEE .90 05/00,02 05/03/02 SOLD PACIFIC SUNWEAR OF CAUFORMA PSUN -700 24.73640 17.264.95 05108/02 05/03/02 INC EXECUTION BY SLKC VS 700 04.08-02 COMPASSION 35.00 SEC FEE .53 JC PENNEY CO INC top -1.200 21.40270 25,595.48 SEE NOTE 7 ON BACK EXECUTION BY BUCK VS 1050 04-0842. 150 04-04-02 COMPASSION 7240 SEC FEE .78 05108/02 05/03/02 SOU) ROYAL CARIBBEAN CRUISES LTD RCL -2.500 i3.39720 58,301.23 SEE NOTE T ON BACK EXECUTION BY WHO VS 2500 1248-01 COMMISSION 175.00 SEC FEE 137 05/08/02 05/03/02 SOW SYMBOL TECHNOLOGIES INC S81. -5,100 6.14960 41.255.70 AVG PRICE SNOV/1443ETAILS ON REQ ACTUAL CONFRM TO YOUR AGENT UNSM rnEo 05/08/02 05/03/02 SOW TOMMY HAMER CORD-ORD TOM -1.900 15.48670 28.258.84 EXECUTION BY BUCK VS 1900 04-1042 COMMISSION 114.00 SEC FEE .89 05/09/02 05/06/02 SOLD EWAN INC ENLI -1.300 30.20000 39.243.81 ECECUTION BY CCAVN VS 650 0141.02. 650 01-16-02 SEC FEE 1.19 CLEARED 649000b. 03 wHOU.v 011120 SuLTOWn• Bey. Sean Sechribts Grp. One 1.1660:0 Crow Math 8,50166. Ks net 11201.3859 (212) 272.1cco INSITILITIONAL INTERESTS STAITNIXt 0v600 449 27. 2002 THROUCsl My 31.2002 ACOStefr NuIMER 102.06152 055 TAX•AvER POWER 31.412006 LAST STATOIENIT Arel 26 2002 027 0/01.1:417:25 031 VU EFTA01322444 9Z I 9ZZOO-V1-43 0 0 -n C in r _ 6£b£S£00 IND ANUS BEAR STEARNS OFFICE SERVE:NG YOUR ACCOUNT Sew. Stearns 6 Co. Ire. 383 Madison Menue New York. New York 10179 (212) 272.2003 14 an Transaction Detail (continued) INVESTMENT ACTIVITY (continuod) P.F.AAW THPOSN nS %MOLLY 04Vie KaStrut? Ow. Sans scones cs Ore Waxed, On MT stoihn. Ty. vat 11201.1850 t2121 212.1000 INSTITUTIONAL INTERESTS sTATpAnn myna Apra 27.2002 "MOWN May 31.2002 ACCCURT µA.eFR 102-05152 056 Tionwegn hamlet 314412006 LAST STAnievn Ppnl 26.2002 52111.0.t0 Ma 0Att SATE newl•CrKri COOStmai MMICUMS, 01JANMY NCI Call 4MOUNI mon MOM/ 05/09/02 05/06,02 BOUGHT FOOT LOCKER INC 2 1.300 14.90060 19.46178 COCOON BY BLOT VS 1300 05-0642 Ca/NAUSS/3N 78.00 05/09/02 05/06102 SOLD TOMMY HILFIGER CORD-ORD EXECUTION BY tACO VS 2100 04-1042 COMTASSON 147,00 SEC FEE .97 TOM -2.100 15.22590 31.811.42 05/10102 05/07/02 BOUGHT CMG CORP CYTC 2.600 14.92800 38,827.80 EXECUTION BY EOM VS 2600 05-07-02 05/10/02 05107102 BOUGHT FEDEX CORP EXECUTION BY Kato VS 1300 05-07-02 COMIATSSON 91.00 FOOT LOCKER INC EXECUTION BY PA.00 VS 1300 05-07-02 COMIASSION 91.00 NORFOUT SOUTHERN CORP EXECUTION BY IALCO VS 1500 054102 COMMISSION 106.00 UNITED PARCEL SVC MC O. 6 AVG PRICE SIONN-DETAILS ON RIO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED HCA INC NU -1.400 45.70000 61665.07 (FRM HCAMEALD1CARE COMMN1) EXECUTION BY OPCO VS 1400 10-24-01 0260.1ISSION 98.03 SEC FEE 1.93 FOX 1.300 50.84770 66.208.01 05/10/02 05/07/02 BOUGHT 2 1.300 15.18050 19.840.0 05/10032 05/07)02 BOUGHT MSC 1.500 20.88240 31.44160 05/10/02 05/07/02 BOUGHT UPS 1.200 59.71060 71,736.96 05/13102 05/0&02 SOD 021 ON0142172$ OM EFTA01322445 r77 8 b.) IJ INJ --3 C)0 -n C in r SEVESE00- 019- ANGS BEAR STEARNS OFFICE SEFMCING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York. New York 10179 (212) 272.2000 15 o14 Transaction Detail (continued) INVESTMENT ACTIVITY (corainsoce SE M11/00 rita nrF OAR IlteMACTOI CtSCRIPTCti 13/02 05/08/02 SOLD C PENNEY CO INC SEE MOTE'S ON SAO( EXECUTION BY GSCO VS 900 04-04.02 COMMISSION 63.00 SEC FEE .62 TOMMY HILFIGER CORP-ORO TOM .1.800 15.36320 27429.92 EXECUTION BY BUCK VS 1800 04-10-02 COIMASSION 108.00 SEC FEE .84 FEDERATED DEPARTMENT STORES ED 2.300 41.54240 95.700.52 itiC4)EL EXECUTION BY BUCK VS 2300 05-09-02 COMMISSION 138.00 JC PENNEY CO INC SEE NOTE T ON BACK EXECUTION BY cPCO VS 400 04-04-02 COMMISSION 28.00 SEC FEE 27 TALBOTS INC EXECUTION BY BUCK VS 700 04-29-02 COMMISSION 42.00 SEC FEE .79 TOMMY IILFIGER CORP-ORD EaCuTION BY BUCK VS 3® 04-10-02. 500 01-30-02 COMMISSION 48.00 SEC FEE .36 FOOT LOCKER INC EXECUTION BY OPCO VS 400 0410-02 commissiDN 2800 SISAIWCUS. CLEWS nritcuan US WWOLL 061.60 SUSSI0mAY istr. Stan Sava 0,6 Ore Wotan Ors North 03:00.6 ?kw TG[ 11201.3151 1212) 2161030 INSTITUTK)NAL MTERES1S ITATFueir •9100 091 27.2002 notouGn /My 31.2002 Amcor, rouotot 102.05152 055 TAXPAYER ,63.43.6 31-6412006 EAST STATENeer 44,4 26.2002 OWNMY PRO Ofir AS/3)H? CREW MOM -900 22.59440 20.256. 05/13/02 05/08/02 SOLD 05/14/02 05/09/02 BOUGHT 05114402 05/09/02 SOLD JCP -400 22.07380 8,786.25 05/1002 05/09/02 SOLD 118 -700 37.31000 26.059.21 05/14/02 0409/02 SOW TOM -800 14.92180 11,874.08 05/15)02 05/70/02 BOUGHT 2 400 13.81090 5.56716 Ca/ 0110003-172.6 001 via EFTA01322446 8Z I 9ZZOO-V.L43 0 -n in r _ 9£17ESE00 1N9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beat. Steams & Co. Mc. 383 Madaon Avenue New York. New York 10179 (212) 272-2000 16 an Transaction Detail (continued) INVESTMENT ACTIVITY (conalued) CLZASC0 114.SOX.H ITS VINCALY OMCD SUSS:DIARY W. Steams StOrtItS C09. Cm. PAtUot«h Celke NWT :SS 11•• Yon 112:11-313$9 (2121272.1oø INSTITUTIONAL INTERESTS STATIST P1:O:O AprI 27.2002 ~MUCH mw 31.2002 ACCO(NT Wit8ER 102.05152 055 TAXPAYER MAW 31-1412C05 LAST STATLYIENT Agel 2& 2002 SEITLESIT 1TUDE DATE MR 1101113C11011 MS:IMP< muncusso moan Nose 31W µUNT MO« NONE 05/15/02 05/10/02 SOLD IC PENNEY CO INC JCP 450 22.10890 11.711.84 AVG PRICE SHOWN-OETALS ON REQ ACTUAL CONFiloa TO YOUR AGENT UNSOUCIFED SEE NOTE'S ON BACK 05115102 05/10/02 SOLD YOUNG BROADCASTING INC-CLA CECUTON BY $8511 vS 2500 01.04-D2. 700 12-26-01 SEC FEE 2.14 PACIFIC SUNWELAR OF CAUFORMA INC EXECUTØI BY RSSF VS 600 05.13-02 NORFOLK SOUTHERN CORP EXECUTION BY RICO VS 2200 05.14-02 COMMISSION 154.00 YOUNG BROADCASTING INC-CL A Martial BY INC VS 1600Ø14-02 COMMISSION 48.00 BEA SYSTEMS INC SEAS -1,400 11.78500 16,483.50 EXECUTIM BY WM VS 700 11-09-01. 700 11-07-01 SEC FEE .50 BEVERLY ENTERPRISES INC NEW EXECUIM BY ADAM VS 3100 04-30-01 COMMISSION 186.00 SEC FEE .73 ENION INC EXECUTION EN COW. VS 1350 01-16.02. 700 01-15-02 1400O3-01Ø SEC FEE 3.13 YBYVA -3.200 22.13800 70.824A6 05/16/02 05/13/02 BOUGH' PSUN 600 19.40800 11.659.90 05/17/02 05/14/02 BOUGHT NSC 2.200 21.47920 47,423.24 05/17632 05/14/02 BODONT YB1VA 1.600 21.13700 33.882.20 05/20/02 05/15/02 SOLD 05/20.02 05/15/02 SaD 05/21632 05/16/02 SOLD BEY -3.100 7.74003 23.792.27 ENZN -3.450 30.05830 103,663.01 027 01101/0Z172S 001 vSFF EFTA01322447 En I8 IJ E.2 E.2 0 -n C in r LEVESE00-019-ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Irc. 383 Madison Avenue New York. New York 10179 (212) 272-2030 17 ow CUM= 13001.414 ITS MI&LY 0044 SIALSIOWAY Oar. Sten Sgarlin Cap. Olt WeIntecn Carts PlaVi Srtetn 00. Yon 11201.380 (212) 23.1000 INSTMITKINAL INTERESTS Strain 01030 NYS 27.2002 0002848 May 31.2002 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) St111.11104 TUX 0Alt an 10.0ACTOM COC8ATTIn STANCT-0.6. 00011Y Ma a:004 %NKR 10246162 063 Ton na wawa 314412006 LAST STATEMENT April 26.2032 COO ATA001 004 /WOW 0512242 05(17/02 BOUGHT ANALOG DEVICES INC ADI 2,400 40.10570 96,436.68 WON RICANS TO PURCHASE COMMON SIX INDER CERTAIN CIRCUMSTANCE EXECUTION BY RICO VS 2400 05-17-02 COINAISSION 168.00 05/22/02 05117/02 BOUGHT CALPINE CORP CPN 2.600 8.83600 23,129.80 AVG PRICE SHCAVN-DETAIS ON RED ACTUAL COM11/1 TO YOUR AGENT UNSOLEITED 05/2202 05/17/02 BOUGHT CENDANT CORP CO 6.900 18.83500 130,459.50 EXECUTION BY TVA,T VS 6900 0S-1742 COMMISSION 483,00 05/22/02 05/17/02 BOUGHT CABOT CORP COT 4.000 26.75650 107.321.00 WAIN RIGHTS TO FIJRCIOSE PREFRD Sllf UNDER CERTAIN CRCUIASTANCE ECECUTION BY VICCO VS 44:00 05-17-02 CCOAMISSEN 26040 05(22)02 05/17/02 BOUGHT COX CAMMUNIC.ATONS MC NEW COX 2.600 33.86630 88.249.38 0922/02 05/1702 BOUGHT CL A EXECUTION BY RICO VS 2800 05.17-02 COINAISSEN 182.00 DOW 600 33.91200 20,404.20 05/22102 05/17/02 BOUGHT EXECUTION BY IASCO VS 600 06.1742 COINAISSION 42.00 FOOT LOCKER INC 800 13.65000 10,991.00 EXECUTION BY LEHM VS 800 05-1742 COMMISSION 56.00 05/22/02 05/17/02 BOUGHT NORFOLK SOUTHERN CORP NSC 400 21.80880 8,766.44 EXECUTION BY FBCO VS 400 05-1742 COMMISSION 28.00 on 0601.92102,5 001 Y591 EFTA01322448 =MOO TMRLd ITS %MOLL OWNTO SUSSOPPY OE 19ZZOO- V1.43 C) z ii in z r 8£b£S£00 INS ANDS BEAR STMRNS OFFICE SERVICING YOUR ACCOUNT Beer. Steams 5 Co. Inc. 383 Madison Avenue New York, New York 10179 (212) 272-2000 18 111 Transaction Detail (Continued) INVESTMENT ACTIVITY (continued) Inc Sin Scam Coo Ore Itareted. Or.. MAO OTATOI. eav Yu% 11201.1/69 1212) 272.1000 INSTRUTIONAL INTERESTS swear max, Apra 27.2002 no0.1014 OW 31.2002 ACCOUNT hums. 102-05152 055 Iv...PATO% MAW 31-0412006 LAST STARA/EMT Aprd 26.2002 sentoorr MOE WE 0414 124420. 00:4404436 SIMBOJCUSAP Ovum, PTCt OEBIT MOUNT C34883.94 05/22/02 05/178)2 SC4D STAGE STORES INC STGS -1.000 34.90000 34.883.94 NEW EXECLMON BY ran VS 1000 04-09-02 SEC FEE 1.06 05/22/02 05117102 lab TALBOTS INC EXECUTION BY BUCK VS 300 04.29.02 COMMISSION 18.00 SEC FEE .35 Yle -300 38.14510 11.410.18 05.122/02 NAME CHG COOPER INDUSTRIES LID CBE 3.500 CI. A 0011788 FROM C682194 PI/CCCCOERINOUSTRIES LTD NME CHG COOPER INDUSTRIES INC 216869101 4,500 0682194 TO C011788 IMCCCOPERINOUSTRIES LID 05/22/02 05/2302 05/2002 BOUGHT JONESAPPAREL GROUP INC EXECUTION BY BUCK VS 1103 05-20-02 COPAVISSION 66.00 KOHLS CORP INECEMON BY FCAP VS 100 01-10-C2. 200 03-0602 COMMISSION 21.00 SEC FEE .69 POLO RALPH UUREN CORP-CL A SEE NOTE T ON BACK CROMON BY BUCK VS 1500 01-31-02 COASAISSCN 90.03 SEC FEE 1.29 QUIKSILIIER RC ERCuTION BY BUCK VS 2850 05-21-02 COMMISSION 171.00 AS OF 05/21/02 JNY 1,100 41.02970 45.213.037 05/2402 05/21/02 SOLD ICSS -300 76.00180 22.763.85 05/2402 05/21/02 SOLD 0924/02 05/21/02 815CIGHT RL -1,500 28.36720 42.444.51 2.850 22.85310 64.747.34 on OSOMPOITIS COT Yeaa EFTA01322449 I £19ZZOO-V1.43 0 E I Tz m z r _ 6£17ESE00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beat. Steams B Co. Inc. 383 Madison Merlin New York. New Yak 10179 (212) 272.2000 19 d24 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) MIN= 1NROL.314 ITS if.4.0.LY 0%140 SuBSOWte Ow. Saws Starlit Cap. Cne Menial% Ca Huth linedr, Ntn rat 11201.3859 1210 272.1[00 INSTITUTIONAL INTERESTS STARiatir PPIOD AM 27. 2002 n0101104 May 31.2002 ACCONC MAHAR 102.05152 055 TAxPAYER wil..0% 31 6412006 LAST sTATCWINT AM 26.2002 1.01M.V0 MC( DATt caw TRUCACTICed DESCS3PTIOP4 3,3401.019P OUVRITY MCI. 01ST AMOUN1 OWN, AVOW 05/24102 05/21102 SOLD TOMMY HILF)GER CORP-ORD TOM -4.000 14.57260 58.033.64 EXECUTION BY BUCK VS 600 01.30-02. 1900 02-20-02 . 1500 1DOS-01 COMMISSION 240.00 SEC FEE 1.76 05/2402 05/21/02 BOUGHT UNNERSAL HEALTH SERVICES INC LIIIS 1.400 45.19400 60384.60 CI. 8 EXECUTCN BY MSCO VS 1400 05-21-02 COMPASSION 98.00 COOPER INDUSTRIES LTD CL A AVG PRICE SHOVINCETMS ON RIM ACTUAL CONFIRM 10 YOUR AGENT UNSOLICITED CABOT CORP VAN RIGHTS TO PURCHASE PREFRD 51K UNDER CERTAIN CIRCUMSTANCE EXECUTION BY OPCO VS 1400 05-22-02 COMMISSION 98.00 /COT LOCKER INC DICUTION BY BUCK VS 3200 05-22-02 CONFAISSEN 192.00 NIYKROUS CORP DICUTION BY MONT VS 1400 03.06.02 COMMISSION 98.00 SEC FEE .68 POLO RALPH LAUREN CORPCI. A RI. -1,000 2 . 5 BO 7.071.98 SEE NOTE 5 - ON BACK DICUTION BY MONT VS 800 01-31-02. 200 01.30-02 COMMISSIDN 70.00 SEC FEE .82 05/28/02 05/22/02 BOUGHT CBE 05128102 05/22/02 BOUGH! CBT 1.100 41.42930 45.649.23 1.400 25.73250 36.138.50 05/28/02 05/22102 BOUGHT 2 3.200 13.32890 42.859.48 05/28/02 05/22/02 SOLO MYK -1.400 16.00000 22.28032 05/28/02 66/2±toi MIUS 027 060062:77:2$ 001 1551 EFTA01322450 CLEARED llift0uOm (TS MOLLY 00060 SOBSCAMIY rn 8 b.) $'• IJ m C rn r OITVESEOCIND- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Boar. Steams & Co. Inc. 383 Madison Avenue New Ycrk. Now York 10179 (212)272.2000 20 O>4 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Sfilifm00' WIC DATE DM1 iitANSACIXN OISCRP7101i ST1ASLCUSP 0.1417113 05/28102 05122)02 BOUGHT QUIKSILVER INC ZQK 1.300 EXECUTION BY LE10.1 VS 1300 05-22-02 COM%IISSION 91.00 05/29102 05/23/02 BOUGHT ADELPHIA COMMUNICATIONS CORP CL A DICUTION BY S8SII VS 61800 05-23-02 FOOTLOCKER INC AVG PRICE SHOY/N4XTMS ON KC) ACTUAL CONFTRm TO YOUR AGENT UNSOLICITED JONES APPAREL GROUP INC EXECUTION BY BUCK VS 1200 05-23-02 COI/AMMON 72.00 ADIAE 05/29/02 05/23/02 BOUGHT 2 61.800 2.000 05/29/02 05/23/02 BOUGHT 05/29/02 0923/62 MUbH1 POMMY HILFIGER CORP-ORD EXECUTOT BY BUCK VS 6300 0543-02 011ORMION 378.00 05/30/02 05/24/02 SOLD MY 1.200 115m 6.300 We. Swam WNW 0:0 Ore *woo Cute Wm erostin. Pa Vat 112014669 00212720GO) INSTITUTIONAL INTERESTS STATDOENT PERM April 27.2002 114003M lAny 3t 2CO2 ACCanT NMI'S 102-05152 065 TAxPiallt M$ ER 31-6412036 WY STATEMENT APE 26.2002 MCI Cart 1601.110 Olf DS AVOW 21.54350 28.112.55 2.41000 145953.00 14.19650 28,533.00 39.99450 48.08540 isszene 95665.19 ACTV INC EXECIBOV BY NET VS 2200 11-02-CO. 800 11.1440 . 4300 12-13-00. 10000 12.714 0 COMMISSION 519.00 SEC FEE .67 IC GLOBAL INC IGI. -1.100 13.71350 15.00739 AVG PRICE SWAM-DUALS ON REO ACTUAL CONFIRM TO YOUR AGENT uNSOUCITE0 SEE NOTE S' ON BACK PACIFIC SUNWEAR OF CALIFORMA INC EXECUTEN BY WHO VS 2900 05-24-02 COMICSION 145.00 IAN .17.300 1.66750 28.312.88 05/30A)2 05/24/02 SOLD 05/30/02 05/24/02 BOUGHT PSUN 2.900 19.50500 56.724.50 027 OEM/00172S 001 Y360 EFTA01322451 rn 8 b.) b.) a". C)0 -n z C in z r TPVESEOCIN9- ANGS BEAR STEARNS CiFICE SERVICNG YOUR ACCOUNT Bear, Simms & Co. Inc. 383 Manson Avenue New York. New York 10179 (212) 272-2000 21 a r. Transaction Detail (continued) INVESTMENT ACTIVITY (cnsnarl) 0.EARED THICRJGH ITS WHOLLY CMRSOO MISSMARY la Swim Searbn Cap Opp Meow, Clow lb* procatp. Pam Yew Il201 41.40 12131 272.100) INSTITUTIONAL INTERESTS symimorr maw MI 27.2002 TILM0UGH May 31.2002 ACCOUNT mimeo 102.05152 055 TAXPAYER tore 314412006 LAST STATEMENT AO 28.2002 SO/LOAM MACS OAR MR TRMISACRON DESCRP-OX SISIOCUCUSP OUNmn PEKE DENT MOM 05/30/02 05/24/02 BOUGHT TIMBERLAND CO-CL A TBL 500 39.74630 14918.15 EMCUTION BY BUCK VS 500 054442 COMMISSION 30.00 05/30/02 osraolce CRUST ../P000 RECEIVED AMERICAN BANK NOTE MOM 3.635 HOEOGIUPHICS INC RECEIVED MS AMERICANBANK NOTE 024377111 2.151 HOLOGRAPHES WE 05/1802 CO 05/18/2002 0541/02 05/2802 BOUGHT PACIFIC SUMVEAR OF CALIFORNIA EC EXECUTION 8Y WHO VS 1100 OS-28-02 COI/MISS/3N 55.00 PSUN 1.100 18.88860 20.847.46 TOTAL 3-2.334,459.07 52.156.104.20 DEPOSITS AND WITHDRAWALS DATE TRAWACTOL. DESCRPROL DOW ANCINT CREW AMOUNT 04/29/02 CHECK FHW IM0 328-&30o2 22.608.67 BUCKINGHAM CAPITAL TOTAL 3-22.608.67 MONEY FUND ACTIVITY 011E MOSSY TRANSACSON 04/27/02 CISCRPRON OPENINGBALANCE 3.535.003.34 COW= PRCE OM MOM CT UT INCIPIT do VOCARKL17:211 001 VMS EFTA01322452 Transaction Detail (continued) V LL lis 8 8 8 8 8 g 2 CONFIDENTIAL 1 A. Fv Ofl 8 8 SDNY_GM_00353442 EFTA_00226134 EFTA01322453 rn I8 IN) IN) to C) -n z C rn z r EPPESE00- 019- ANGS BEAR STEARNS Of ICE SERVICING YOUR ACCOUNT Bea Steams & Co. Inc. 383 Madison Avenue New Ywk. Nes York 10179 (212)272-2000 23 a 24 Transaction Detail (continued) DIVIDENDS (continued; ', move /moue. MS 11140U. OMED SuITSIMAY Me. Sens Semites MR Ore Vomme crew Peden New Tat 112093659 alb 213.1000 INSTITUTIONAL INTERESTS STATPORT PERU() Api 27. 2002 TuROuGn ;Ay, 31.2002 account mums 102.05152 055 TATOTAVIR MAWR 31-6412006 LAST STATTRAMT 24Tri 26. 2002 DA1E DESCRPTIOII SEIMOUCUSP mummy RUE DI Man mom aim man 05/07/02 MASCO CORP IMS 3.300 0.1350 445.50 REC 04/05/02 PAY 05/07/02 05/10102 C R BARD INC BCR 3.100 0.2100 651.00 REC 04/29M2 PAY 05/10)02 05/15/02 NOVA CHEMICALS CORP NM 4.500 0.0641 288.55 KC 04/30/02 PAY 05n502 v44 43.28 Fonov TM WITHHELD TOTAL 5.43.28 51.708.80 INTEREST DAR DESORPTION 05/21/02 INT CR 102-05152 MAY 02 TOTAL 5902.97 STIMOUITUSP MANITY RATE MI MIR AMOUNT OREM AMOUNT 902.97 Trades Executed Pending Settlement STUMM Tea DATE DATE mamma 06/03/02 05/29)02 SOLD DESCRPOON PAC GLOBAL INC MOICUITUSP IGL 4,000.00 13.6242 13,538.78 ZOK 112 .1.200.00 37.4225 44.818.64 COMM MICE CUR MOUNT OW PST 06/03/02 05/29/02 BOUGHT OUIKSILVER INC 06/03/02 05/29/02 SOLD TAROTS INC 06/04202 05/30/02 SOLD 1,200.00 22.2079 26,748.48 COSTCO WHO, Val F CORP-NEW COST -800.00 39.2800 31.368.05 PACIFIC SUmvEAR OF CAUFCRIDA PSUN 600.00 18.1533 10.936.913 NC 06/04/02 05/30102 BOUGHT 021 Clieueti7:23 eel V559 EFTA01322454 WARGO TKII/V014 ITS WeiCeelY ardr4.0 SUBSOutfre 9£ I 9Z ZOO- V.L43 0 -n C in r 64b£S£00 INS ANDS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Perk. New York 10179 (212) 272.2000 24 ore. Set Steens SeculIeS Cap. 011 11tIreuxr. Cent Noll *pa?" Mn Tort 11201.3859 Q12)212.1O;O INSTITUTIONAL INTERESTS snweem mace Apil 27.2002 THROUGH Wry 31.2002 Trades Executed Pending Settlement (continued) SMININI Mtt art IlUDISAC11301 Mayo', SYMIWUCraw Oman wert ACCCOIT WISP TAYSATOt /WWI 102.06162 065 314412006 Apfl 26,2002 01030 AMOUNT ream a awn 0604/02 05/30/02 BOUGHT TIMBERLAND CO-CL A Tel 1200.03 36.9000 66.247.00 06/05/02 05731/02 SOLD ADELPHIA COMMUNICATTONS CORP ADLAE -26.300.00 .7822 19.767.24 CL 06/05/02 05/31/02 BOUGHT CA1SINE CORP CPN 2.800.00 9.3800 26,447.00 06/05/02 05/31/02 BOUGHT MILLENNIUM CHEMICALS INC MCH 2,400.00 14.0150 31819.00 06/0902 05/31/02 BOUGHT OUN CORP NEW OLN 4,100.00 19.7674 81348.34 MTH RIGHTS TO PURCHASE PREFREI 06/05/02 05/31/02 BOUGHT YOUNG BROADCASTING INC-CL A YBTVA 3203.00 19.9423 63.990.36 TOTAL 5309.537.16 5109,492.71 Tee Owe elan do we now ere owe .anb. i Tv tar 14Ant STOP End of Statement re/ 06.01.07.1725 00i 0559 EFTA01322455 O z ii m z r SPPESEOCIN9- ANGS 8 IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams b Co. Inc. 383 MadiSOn Avenue New York. New York 10179 (212) 272-2000 What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 8 Fund Activity 22 Trades Not Yet Settled 24 IlllIlluuduLll Ili INSTITUTIONAL INTERESTS WO FINANCIAL TRUST COMPANY ATM JEANNE BRENNAN 6100 RED HOOK QUARTER SUITE 8-3 ST THOMAS IA 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE Of SECURITIES TH6 PERIOD NET CREDIT BALANCE MONEY MARKET FUND BALANCE 13.248.135 843.946 3.535.003 NET EMMY Tic PERM 517,627,084 NET EQUITY LAST STATEMENT 18.082.026 *LANCE SINCE LAST STATEMENT .454.942 There are no 'Stop loss' orders or otlw pending buy or sell open orders on File for your account. CS, s EqUirthont EquaitS 14.3711,949 64.561.906 613.248.135 113.626120 MO Curren Mirth value • last swernwirs mom vaiue CLAM Trth0104 fl WHOL&Y OWNGD thAISCONtY I . Ian Senna CO. Ceo - Corby North ar0'pf, Nat Yet th 201.311311 1212) 272.1CO3 INSTITUTIONAL INTERESTS STaTertrif Pt Rico March 29.2002 AO 26.2002 ACCCtoth MAMIIR 102.06152 OSS TWAY!" POSANNt 31.112006 LAST STATEMENT March 26.2002 Sli& ins strawy Is Ithletrnarthrel pews, thy. it Ina lass er a tin ..at this stamen void be month M it recant des nem skio thr Ontheloot ilhamata. 027 0927.02;i3.14 001 INV EFTA01322456 OSAPS0 THROUCei ITS %HOLLY OWNE0 SISSOMIty OW. son Sabo 02. Oe like07101 Leib ikon looldr. Mrs %M9112014069 012) 2724000 INSTITU110NAL INTERESTS 2 eta O -n z C in z -H r 9417ESEOCIA19- ANGS 8 IJ IJ 00 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0427/02.1144 001 less, EFTA01322457 6E19ZZOO-V.L43 0 ii C in r L4b£S£00 INS ANDS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Stearns 6 Co. Inc. 383 Madison Avenue New van. New Yak 10179 (212)272.2000 3 a zs Cash Flow Analysis It PERIOD Income Summary us *AID Out Open ing Ba lance 51031,509.02 Dividends 9.223.85 24.192.23 Crock Balance Int. 1,047.18 4.282.82 Searles Sold 2.880.526.61 Money Fund 1,104,808.35 Total 510.271.03 528.475.05 Dividendsenterest 5.664.68 Foreign Tan Withheld 0.00 -81.03 Miscellaneous 35.00 Amount Credited 53.790.832.64 Portfolio Composition Semites Bought -2.873.754.03 CashiCash Equivalent 4.378.949 money Fund -1.104.606.35 Equtles 13,248.135 Miscellaneous -35.00 TOW 517.627 084 Amount Debited 5.3 978 395 38 Net Cash ActMty -187.562.74 Closing Etalance 5843 946.28 Cash Balance Summary MMHG Cash 1,028,273.38 839.663.46 Margin 3.235.64 4,282.82 NettaatiEtaLance 51,031,509.02 5843.946.28 • CLOWN 027 0427.02:U44 C01 etpin0 TIROLSIR ns weave coma samovar Br. Sten 54anun Cap. Cot Item 0.1W Paceth ewe.% New a* 20 1619 I2123 mom INSTMMONAL INTERESTS STATIAter PE.A00 Mirth 29.2002 TIOICMGH $4,ri 28. 2002 ACCCONT PAIMSER 102.05152 055 TAXPAYER NWBER 31-sti2oo5 Inv STATEMENT March 28. 2002 Your Portfolio Allocation Cash t. Equrnient 25% Equmes 75% U.shafed porlau clorom 0444 Wan> mike rvn erwmt betos tin skosar 24ron404 Sane tem W abeam, /vele .0..e of y0.• to,T0e. v557 EFTA01322458 CLEARED TINA' AM r/9 in-LY OnO SOBelDn Of 19ZZOO- Vida 0 0 a l C in z r 8ttESE00 IND ANUS BEAR STEARNS Witt SERVICING YOUR ACCOUNT Bear. Steams & Co. k)c. 383 Mackson Avenue New York. New York 10179 (212) 272-2000 4 an 574010,467 164000 Myth 29.2002 Tia0U0.4 Pvi 26 2002 Your Portfolio Holdings Ataxia MUSE* 102.05152 055 CASH & CASH EQUIVALENTS TAXPArtft Hunt 314412006 LAST STATE,42,41 Math 28. 2002 DEStall91011 804•31.11512 OUAKTITY NYC 60207 vuut CRUM CURK111 Until WOK MO 09 CASH BALANCE 843.946 THE TREASURERS FUNDING GTD:CC 3,530,171.02 1.0000 3,530,171 51.894µ 1.4700 Dowsnc PRIM WM PORTFOUO THE TREASURERS FUND INC Glee 4.832.32 1.0000 4.832 71 1.4694 DOMESTIC PRIME IMA PoRTFOVO TOTAL CASH & CASH EQUIVALENTS 54.378.949 $51.965 EQUITIES Equities 71 Options warm 511.1•3UCUSIP ACV TYPE OLUNINY HMO armoto VILLE MOJA L MEDIAE cam VELD 061 ABERCROMBIE & FITCH COCI. A ANF CASH 3,200 30.3600 97.152 ACIV INC WV CASH 17,300 1.2500 21.625 AlansoAN EAGLE DUMPERS INC AEOS CASH 6.600 25.7300 189.818 NEW ADELPHIA CUAMUNICATIONS CORP AWE CASH 8.354 6.0000 50.124 Ct A ALLERGAN INC AGN CASH 1.750 65.7300 115.028 630 0.5477 BEA SYSTEMS INC BEAS CASH 10.500 10.1600 108.680 BEVERLY ENTERPMSES INC NEW BEV CASH 44.800 8.7000 389.760 C R BARD INC OCR CASH 3.100 55.0800 170,748 2.604 1.5251 BOISE CASCADE CORP BCC CASH 2,700 33.1400 89.478 1.620 1.0105 CENDANT CORP CO CASH 11.450 18.4000 210,680 CELESTrA INC CIS CASH 4.200 28.3500 119.070 SUBORD MG SHS Sur. Sin Sean Ldp. lent AleOttech en Math Om." New 'het 11201.3855 (2121272-icco INSTITUTIONAL INTERESTS 027 0412741;1644 001 v5S7 EFTA01322459 CitEAREO 158.63e85 ,Ts W-OLLY 0.554.0 SlaariPARY I t I 9Z: ZOO- V1.43 0 0 1 1 C rn r 64b£S£00 INS ANDS BEAR STURNS OFFICE SERVICWG1CuR ACCOUNT Beat. Steams & Co. Inc. 383 64adson Avenue New York. New York 10179 (212) 272-2000 5 a 25 Your Portfolio Holdings (continued) Equities & Options (coreinuec1) orsounte SYM•31.10851P ACC1 VALUE CUNAR MOM 1110311D 1 a non an (Is COSTCO WHOLESALE CORP-NEW COST CASH 6,550 39.9200 261.476 CITIZENS COMMUNICATIONS CO CZN CASH 37.200 9.7500 362.700 CSX CORP CSX CASH 2.700 36.6400 98.928 1,060 1.0917 CANDIES INC CAND MRGN 348 3.2500 1.125 KENNETH COLE PRODUCTIONS INC CP CASH 5.900 27,0000 159,300 CL A CISCO SYSTEMS INC CSCO CASH 10,200 13.9100 141.882 CONRNENTAL AIRLINES INC-CL B CAL CASH 12.150 27.1800 330.237 COOPER INDUSTRIES INC CBE CASH 3.500 43.3000 151.550 4.900 3.2333 CMG STRATEX NETWORKS INC STXN CASH 11.450 4.3000 49,235 DOW CHEMICAL CO DOW CASH 8.800 31.2000 274.560 11,792 4.2949 EPSON INTERNATIONAL EIX CASH 19.150 18.2100 348.722 EXPRESSJET HOLDINGS INC LIT CASH 4.800 14.3300 68.784 EINAS COMMUNICATIONS CORP-CL A EMMS CASH 13.550 30.1500 408.533 ENZON INC END/ CASH 5.950 36.7700 218.782 EXPEDITORS INTERNATIONAL OF EXPO CASH 3,000 57.4600 172.380 600 0.3481 WASHINGTON INC FOX ENTERTAINMENT GROUP INC FOX CASH 14.600 24.0600 351.276 CL A FEDEX CORP ED% CASH 2.600 54.3400 141.284 FOOT LOCKER INC CASH 28.50 15.6000 41.340 FEDERATED DEPARTMENT STORES ED CASH 3,900 39.9100 155,649 PC-DEL FLEXTRONICS INTERNATIONAL FED COSH 11.200 13.4600 150.752 LTD Sex. Munn Sreieon Cs Pie tforinech Cann wen troalbn. lue-• Vat 11301-3859 1212721600 INSTITUTIONAL INTERESTS STATIDAINT POMO March 29. 118031.130. April 26.2002 ACCOLNT MANGIER 102.05152 055 TAXpAYEA /8.84805 31-6112005 LA87 STATD/E3-1 March 20. 2002 027 042/10t1S411 Cal VSSI EFTA01322460 ~ID 11•10166 ITS volCaLY [MHO SUMMARY m r 05t£5£00-IN9-ANGS BEAR STEARNS °Fitt SERVICING YOUR ACCOUNT Bear. Steams & Co. Mc. 383 Madtson Avenue New York. New York 10179 (212) 272-2000 6 a 25 Sea Soon ~au Coy 0.61606~ Oro« IT» &calf^ Nee Tos 1120161150 (TIN Ma= INSTITUTIONAL INTERESTS 8TotD.ENT Peroco IWO 29. 2002 Your Portfolio Holdings (continued) Equities & Options (continued) ACCT 16Sabs9106 SYM0OUCUSP TM 06101011. Ma WiRIZT w11Æ 611AUM MILK NIXINIt T16360.1 Apl 26.2002 MØ TL1MIR 102-86152 0$5 TO,AYER /01.1106 31-6412036 LAST STAY!~ Wren 28.2052 CU1111611 TOWN) IONA TECHNOLOGIES PLC IONA CASH 14,900 12.0500 178.340 SPONSORED ADR HONEYWELL INTL INC HON CASH 4.150 36.9200 153.218 3,113 2.0317 I.MANY INC *ANY CASH 56.050 5.0500 283,053 HCA INC HCA CASH 12.400 47.9000 593,960 992 0.1670 TRH HCA-HEALTHCARE COMPANY( IMC GLOBAL INC IGL CASH 17.200 12.5800 216.376 1.376 0.6359 JONES APPAREL GROUP INC .INY CASH 5,200 38.7800 201.656 KOIII.5 CORP KSS CASH 3.500 72.7500 254.625 LIBERTY MEDIA CORP L CASH 34.400 10.6100 164.984 SER A NEw LIZ CLAIBORNE INC UZ CASH 10.400 31.7400 330.096 2.340 0.7089 MILLENNIUM CHEMICALS INC MCH CASH 6.200 13.6000 84.320 3.348 3.9706 /A11(ROUS CORP MYK CASH 10,700 15.1600 162.212 MASCOCOMI MAS CASH 3,300 28.0030 92.400 1.782 1.9286 NOVA CHEMICALS CORP NC% CASH 4,500 23.0800 103.860 729 0.7019 NORTHWEST ASJNES CORP NWAC CASH 2.500 19.3800 48.450 NORFOLK SOIRHERN CORP NSC CASH 4,350 21.6000 93.960 1.044 1.1111 POLO RALPH LAUREN CORP-CL A Pi. CASH 8.907 28.4700 253.582 OMNICARE INC OCR CASH 6.300 27.7930 175.077 567 0.3239 PACEIC SUMVEAR OF CALIFORNIA PSuN CASH 5.450 25.5000 138.975 INC JC PENNEY CO INC /CD CASH 5.300 21.4600 113.738 2,650 2.3299 QUIKSILVER INC 208 CASH 13.300 24.1400 321.062 REMEC INC REMC CASH 4250 8.0000 34.800 Oh 0~/0613:44 001 V557 EFTA01322461 1:1,19ZZOO- V1.43 0 m r _ ISI7ESE00 IN9 ANGS BBNR STEARNS O11 CE SERVICING YOUR ACCOUNT BOW, Steams & Co. Inc. 383 Madison Avenue Now York. Now York 10179 (212) 272-2000 lan Your Portfolio Holdings (continued) Equities 8 Options (counted) CESCNETEW SwillOutu50 1Y1t QUAWMV PACE WA wi NT t* ESIWND Anal MOM 0.6600 Ye0111.1 ROYAL CARIBBEAN CRUISES LTD RCL CASH 13.850 22.9:03 317.165 7.202 2.2707 503ft INC SCRI CASH 10.800 17 5500 189.540 SKECHERS USA INC SI« CASH 9.000 23.0000 207.000 CL A STAGE STORES INC STGS CASH 14,300 32.1600 459,888 NEW SANMINA-SCI CORP SANTA CASH 11,900 10.5700 125,783 SINCLAIR BROADCAST GROUP INC SW CASH 21.600 12.7400 275.184 CL A SYMBOL TECHNOLOGIES INC SOL CASH 20,500 8.4100 172.405 410 0.2378 TYCO INTERNATIONAL LTD TYC CASH 4,930 199000 97.510 245 0.2513 Ti6C0 SOFTWARE INC BBB CASH 17.400 8.8000 163.120 TAU3OTS INC 11.8 CASH 4.600 34.6400 159344 1.472 0.9238 TIMBERLAND CO-CL A TBL CASH 3.900 41.3800 161,304 TOMMY HUIGER CORP-ORD TC4.4 CASH 19.700 16.1200 317,564 TRIQUINT SEMICONDUCTOR INC TANT CASH 11.500 10.0000 115.000 UNITED PARCEL SVC INC UPS CASH 4.150 60.4100 250.702 3.154 1.2581 CL B UNITED RETAIL GROUP INC URIN CASH 16,700 9.0000 150.300 VISHAY INTERIECHNOLOGY INC VSH CASH 7.500 19.8800 149,100 YOUNG BROADCASTING INC-CL A YBIVA CASH 14.400 22.2100 319.824 Total Equities& Options 313.248.135 553.650 TOTAL EQUITIES 313.248.135 $53.650 CLEARED ~Chi ITS WHOLLY Okbith WaSihmiy Bat Suams Stembas On. Ora Verosech Carter lan, Ih 4611‘ ty.OM 20 4958 I2121272-1000 INSTITUTIONAL INTERESTS STArraeNT PCROD Uwth 29.2002 THRwCH NA 262002 ACCOUNT 14.114W4 102-05152 OSS ThrhAvER what" 31.6412006 LAST ST ATT..« •fr Match 26.2002 027 0,27.02:1344 001 VS5? EFTA01322462 0.24•ED 1174C12311 ITS ve1.0.1, 0•0410 SLOSICtOre -n C rn r ZSDESEOCIND- ANGS I8 IJ IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams .1 Co. Inc. 383 Macloon Avenue Now York. New York 10179 (212) 272.2000 8 on Your Portfolio Holdings (continued) YOUR TOTAL ESTIMATED ANNUAL INCOME 5105.615 YOUR PRICEDPORTFOLIOHOLDINGS 517.627.084 Transaction Detail INVESTMENT ACTIVITY SE77113.017 out 04)01)02 MAW OAR TR473411311 03/26/02 SOLD DESCMPTICM AMERICAN EAGLE OUTFITTERS INC NEW EXECUTOR BY RSV VS 1100 12.14.01 SEC FEE .53 BURLINGTON NORTHERN SANTA FE coRP SEE NOTE T ON &AOC EXECUTION BY RICO VS 1700 03-26-02 COMMISSION 119.00 BOISE CASCADE CORP WITH RIGHTS TO PURCHASE COMMON SIX UAVER CERTAIN CIRCUMSTANCE SEE NOTE I' Oil BACK EXECIfrON 8Y WHO VS 1100 03-26-02 COMMISSION 77.00 ST102UCUSIP AEOS OUMIIT/ NICE .1.400 25.12900 Ur. Stunt SiCulas Coo. Ont 1.1•18220, C. Math bbl New rot 1120148SO 22121 2701203 INSTITUTIONAL INTERESTS 'TAT:SPIT PERIOD math 29.2002 THROUOM 2cri 29 2002 ALCCUNT Wall% 74017/XER 111M11211 LAST STATEMENT 102.05152 055 314412008 Match 28.21202 DINT MICIN1 CREW AMOUNT 04/01/02 03/26/02 BOUGHT am 1.700 29.98880 51.114.86 35.165 07 04/01.02 03/26102 BOUGHT BCC 1.100 35.40000 027 39.032.00 01/27/0;13:44 Vielf EFTA01322463 St 19ZZOO-V.L.43 C) -n rn r _ £Sb£S£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Boar. Steams 8 Co. Inc. 383 Madison Ammo New Yak. New Volt 10179 (212) 272-2000 9 te .1s Transaction Detail (continued) INVESTMENT ACTIVITY (c wowed) SEITITMEN1 'PAGE DATE CATE TRAASAC•1311 MSGR.'S, 04/01/02 03/26/02 SOLD CLEARED 11.00011 rs vmCuY Conan SURPCIARY En Stars Sonnies en Qv lAttisoich Ciat• Math Orton" intr Vert 112014859 272.3co) INSTITUTIONAL INTERESTS STATOSM NAM %WO 29.2002 IsMOROR April 26.2032 RSV in ittAilltil 102-05152065 TAXPAYER RARER 314412005 LAST 8TATEWERT March 28.2002 SIMBOUCPS coumre Ma Infl MOM CON MEW CAILDRENS PLACE RETN. STORES FLOE .3.600 31.78000 114.391.28 INC EXECUTION BY SUE VS KO 01-03-02. 900 01.1442. 2100 12.31.01 SEC FEE 1.72 CSX CORP MTH RIGHTS TO PUROASE PRUE) Sill UNDER CERTAN ORCIAISTANCE EXECUTION BY FBCO VS 1030 03-26-02 COMMISSION 70.00 04/01/02 03/25/02 BOUGHT cax 1.000 37.19550 37280.50 04/01/02 03/25/02 BOUGHT CONTINENTAL MUNE§ INC-CL B CAL 1.300 27.27050 35.544.65 EXECUTION BY BUCK VS 1300 03-26-02 COMMISSION 7100 04/01102 03/26/02 BOUGHT ELECTRODES INTERNATIONAL LTD EXECUTION BY FLT VS 1400 03-26-02 MASCO CORP WITH RIGHTS TO PURCHASE PREMED SM UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RYAN VS 1000 12-06-01 COMMISSION 70.00 SEC FEE .41 NOVA CHEMICALS CORP EXECUTED BY MECO VS 2200 0604.01 CCMIASSION 164.00 SEC FEE .79 SANIARCASCI CORP EXECUTION BY FLIT VS 1400 0346-02 FLEX 1.400 17.77000 24.89100 04/01/02 03/26/02 SOLD MAS -1.003 27.21000 27.124.59 04/01/02 03/26102 SOLD NCX -2.200 23.72040 62.015.09 04001/02 03/26102 BOUGHT SANM 1.400 11.97000 16.773.00 02? 0412802:13:44 OD1 V55? EFTA01322464 CLEARED DOOM. ITS vnIOLLY OvR4ED SAISOMY 9t I 9Z: ZOO- Vida 0 -n C rn r tirSPE SE00 IND ANUS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Steams .9 Co. Inc. 383 Madison Avenue New York. New York 10179 (212) 272.2C00 10 ass Transaction Detail (continued) INVESTMENT ACTIVITY (condrued) SETTLEMENT WOE DATE DATE TRAASICTCH OTSCRt4113k SYYSOLCUSP 04/02/02 03/27/02 SOW AOELPHIA COMMUNICATIONS CORP AOLAE CL A EXECUTION BY SEISH VS 1800 01.16-02. 1700 09-29-0 0 SEC FEE .98 AS OF 03/27/02 04/02/02 03/27/02 SOW law. Storm SPAYS c 0.41.1oratoch Unit POT. &TOO. lbw Welt 112014419 0121 272.1000 INSTITUTIONAL INTERESTS STATIDiert PERIOD MaCh 29, 2002 Getman Apra 26.2002 Att.:U.4T WATER 102-05152 065 TAT:PAM% PANDER 314412024 UST SUMMIT MCi 28.2002 OCA:CITY PfbCt DEMI AMOUNT CREDO AWOJP4 -3,500 18.50000 64,734.02 EASTMAN CHEMICAL CO DECUTION BY GSCO VS 500 01.31.02. WO 01.24-02 COMMISSION 77.00 SEC FEE .81 AS OF 03/27/02 LUSO) CORP MAS .1.000 27.22900 27.14159 WITH RIGHTS TO PURCHASE PREFRO SIX UNDER CERTAIN ORCIAISTANCE EXECUTION BY MECO VS 1000 12-06-01 COMMISSION 70.00 SEC FEE Al TEXTRON INC WITH RIGHTS TO PUROUSE PREFRO SIX UNDER CERTAIN CiRCumSTm/CE EXECUTION BY GSCO VS 1400 11-15-01 COMMISSION 98.00 SEC FEE 1.06 EMN .1,100 48.96410 51787.70 0402/02 03/27/02 SOW 04/02/02 03/27/02 SOLD OO .1,400 50.31600 70,328.34 04/03/02 03/28102 SOUGHT CE.LESTICA INC tit 3.000 36.56400 109.917.00 SUBORO VTG SHS EXECUTION BY MONT VS 3000 0348-02 COMMISSION 210.00 04/03/02 03/28/02 BOUGHT CISCO 5757044NC CSCO 13,600 16.96740 230.771.64 DIMON BY WHO VS 13600 03-28-02 04/27/32-11:441 ON vim EFTA01322465 Lt I 9ZZOO-V.L43 BEAR STEARNS OFFICE SERviciNG YOUR ACCOUNT Bear. Steams 8 Co. Inc. 383 Madnon Avenue New YEek, New York 10179 (212) 272.2000 11 Nn Transaction Detail (continued) INVESTMENT ACTIVITY (cordnued) SE111.DO0 BADE OAR TIWISECTON 0 0403/02 03128/02 SOLD -n 04103)02 03;28/02 BOUGHT C in 04/03/02 03/28/02 BOUGHT 04/04/0i 04/01/02 SOLD r 04/04/02 04/01/02 SOLD 04/0902 04/02/02 SOW SSb£S£00 IND ANDS ocsoarmov CONTINENTAL AIRLINES INC-CL EXECUTION BY SBSH VS 1200 03.28.02 COWASSION 84.00 EASTIMN CHEMICAL CO EXECUTION BY SIWI VS 1100 01-24-02 COMMISSION 7740 SEC FEE .81 FtEXTROMCS INTERNATIONAL LTD MIGNON BY RHO VS 1000 0428-02 TRIOUINT SEMICONDUCTOR INC EXECUTION BY MO VS 1500 03-2802 ADELPHIA COMMUNICAIONS taco Et A EXECUTION BY NET VS 300 09-29-05. 1900 09.28.00 1300 11.2741 COMMISSION 10540 SEC FEE 1,42 FOOTSTAR INC EXECUTON BY BUCK VS 3900 01-15-02 COMMISSION 234.00 SEC FEE 3.48 ADLPHIA COMMUNICATIONS CORP CLA EAMON BY S8SH VS 2600 11-27-01. 1003 11-20-0 SEC FEE 1.38 CLEAREO TIROLOsi Oi mare OOHED Stals2v.Rv Ow. Stew Secutas Cap. Otle Mettue• en Nem Omer. New Yn 11201.3859 (212) 2Ito COO INSTITUTIONAL INTERESTS sTATetierr Pc.00 Mach 29. 2002 SIIMOUCUELP ISJAISTIY PRIM sscam.r mnaes TAXPAYER mtwEER LAST srATEuDiT 0010? *Neva /01 26. 2002 102-05152 056 11.64/2006 Myth 26 2002 CRLOrt WOW CAL 1.200 28.33010 34.095.12 DAR .1.100 48.78250 53467.94 FLEK 1.000 18.53440 18549.40 TOM 1.500 12.18800 18,297.00 *CUE -3.500 73.45980 4.747.6s FTS -3,900 29.61630 115.259.89 CUE -3,600 12.87700 45.620.82 021 04.21/0t13,44 VAST EFTA01322466 8t19ZZOO-V.L.43 0 -n C in r _ 9Sb£S£00 INS ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Manson Avenue Now York. Now York 10179 (212) 272.2000 12 of :-s CLEARED 001003.4 vfolOLLY 01007 SL•34C4Ally Is. Simms mattes Cap Oro /AMMO Urfa En Rua" Re Ye* 11201.3059 012) 2701070 INSTITUTIONAL INTERESTS surviass nano Math 29.2012 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SITTEEPEENT WOO DATE DAR 0:0194110.1 CtSCRIRIN SAMOLCDSIP EALYDro ThROLIOH Accouvr Ruling 10APAYER MARICR UST SYRTIDENT Nirt DEW .110.20 Ail 26.2002 102.05152 05$ 31.6412008 Math 28.2002 CREW ARCUNT 04105/02 04102/02 SOW EIURUNGTON NORTHERN SANTA FE 8NI -1.000 29.15000 29.054.12 CORP SEE NOTE -S1 ON BACK EXECUTION BY TWO vS 1000 03-01-02 COMISSION 70.00 SEC FEE .88 04/05/02 0402/02 SOLD 805E CASCADE CORP BCC -900 35.02070 31.439,66 NMI RIGHTS TO PURFINN COATP/ON STK UNDER CERTAN CIRCUMSTANCE SEE NOTE'S ON BACK EXECUTION BY WHO VS 900 03-05-02 COMMISSION 83.00 0405/02 04102102 SOW C1X CORP CS( 4,100 31.09560 40.712.15 WITH RIGHTS TO PURCHASE PREEN) SIX UNDER CERT/4N MCl/MST/ME EXECUTION BY FBCO VS ISO 03.01.02. 800 02-28-02 COMMISSION 77.00 SEC FEE 1.23 04105/02 04/0202 SOW CUMMINS INC CUM -2.500 46.32360 115.615.51 WITH NUM TO PURCHASE CCMIAON SIX LONER CERTAIN CMCUMSTANCE EXECUTION BY WHO VS 700 03-12-02. 1800 03-05-02 COI/MISSION 175.00 SEC FIE 3.49 04/05/02 04/0202 SOLD EMMIS COMMUNICATIONS CORP-CL A EMMS -1A00 27.37000 38.301 84 EXECUTION BY CUB VS 140001-08-02 SEC FEE 1,18 AS OF 04/0202 027 OV27/021224 001 V557 EFTA01322467 6t19ZZOO- V1.43 0 1 1 m r LSb£S£00 IN9 ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue Now York. Now York 10179 (212)272.2000 13 t:s Transaction Detail (continued) INVESTMENT ACTIVITY (cortinued) scummy TRADE STATEUENT PER00 march 29. 2002 TATKAJOH Fel 25. 2002 ACCONNT TAJD0EX 102-05152 053 TAXPAYER KAMP 31.5412006 LAST STATEWNT moth 28. 2002 DATE DATE TRANSACTION DESCRIPTION SDASOLXUS. GAUDIO nu war AIOCIJNI CREDIT 467X10 04105/02 04102102 SCIM HONEYWEU. INTL INC HON -700 37.90300 26.467.30 SEE NOM 5' BACK B ON EXECUTION v9113 VS 700 01-0302 COMAISSON 49.00 SEC FEE .80 04/05/02 04/02/02 50(0 MASCO CORP MAS -1.300 2689040 34860.46 WITK RIGHTS TO PURCHASE PREFRD SIX UM)ER CERTAIN CIRCUMSTANCE EXECUTION BY IASCO VS 1100 12415.01 CCM/ASS/ON 91.00 SEC FEE 1.08 04/05/02 04/02/02 SOW NOVA CHEMICALS CORP NCX -1.900 23.70780 44.895.08 EXECUTION BY ADAM VS 1303 06-04-01. GOD 04.1701 CCIIIASSION 133.00 SEC FEE 1.38 04/05/02 04/02/02 SOLD NORFOLK SOUTHERN CORP NSC 22.90000 25,097.24 EXECUTION BY RICO VS 1100 10.11.01 rtillArSSION 77.00 SEC FEE .76 04/06/02 04/02/02 SOLD PPG INDUSTRIES INC PPG -500 54.00670 26,952.53 EXECUTION BY ADAM VS 500 01.31-02 CC•AMISSION 35.00 SEC FEE .62 04/06002 04/02/02 SOU) SINCLAIR BROADCAST GROUP INC Sea -3.600 13.07100 47.039.18 CL A EXECUTION BY CRAB VS 360001-0802 SEC FEE 1.42 04/06/02 04/02/02 SOLD YOUNG BROADCASTING MC-Ci. A TEMA -2.800 24.14800 62.787.91 EXECUTION BY USN VS 1800 01.0802. 1000 01-04-0 CLEARED THROXIN WHOLLY OWNED taISTWARY Bett Stirs Scams Cop. One Vegan, Cott Ruth Swan Nat Tolt 1120I.SSSO al& 272.1000 INSTITUTIONAL INTERESTS 2 SEC FEE 1.89 047 04/27/02117.4 001 V557 EFTA01322468 CXSAREO nr/tOLKin rTS NRIOU.Y CrIntED SUNSORAY OS I 9ZZOO- V1.43 0 z -n in z r 8Sb£S£00 1N9 ANDS BBM2 STMRNS OFFICE SERVICING YOUR ACCOUNT Beat. Steams & Co. Inc. 383 Madison Manua New Yak. New Yak 10179 (212)272.2000 14 Transaction Detail (continued) INVESTMENT ACTIVITY (cc:canoed) unumra TINIX CAN DAN IRAW.441/ON DISCINPTCN 04/08/02 04/03/02 SOLD symeoLans AGN Bat Si.' Secullen Corp. We Wrote& d..WrIn NS INN INN 1120i-3859 12111 trbl000 INSTERMONAL INTERESTS rrxmen moo March 29. 2002 THACS~ krI 26. 2002 ACCOulfT Nam 102-05152 055 TAXPAYER NJWIER 3141412C06 LAST SVATCVCV7 Match 28.2002 Oparav max DOM Asta.m CREW WOUNI 04/06/02 04/03/02 8OUGHi ALLERGAN INC EXECuTC44 BY CØ VS 1000 03-C6-02 COMMISSION 70.00 SEC FEE 1.90 INC EXECUTCN BY RSSF VS 700004-03-02 COMPASSION 350.00 AS OF 04/03,32 VARM lECHNOLOGY INC COM EXECUTCN BY FLIT VS 1500 02-2341. 10700 01-11- 01. 3450 03-2341 SEC FEE 1.24 AMIN« CX)MMUMCATKINS CORP AWE -1.903 11.22000 21.302.35 CL DECUDCel BY SBSH VS 1900 11.20-01 SEC FEE .65 UBERlY MEDIA CORP SER A NEW DIECUI13N BY WHO VS 1200 09-1440. 2900 09-18-0 0. 2700 09-28-00 COMMISSION 476.00 SEC FEE 2.41 JC PENNEY CO INC SEE NOTE '5' ON BACK EXECUTCN BY MONT VS 2100 04-04-02 COMPASSION 14760 CELESTICA INC SUFICRO vTG SIG EXECUlION BY MONT VS 1200 o4-ce-o2 COSVAISSION 84.00 A76oO 62.889.10 IMNY 7.000 4.55030 32.215.00 04/08/02 04/03/02 SOLD VOR -15.650 2.62620 41.063.79 04,09/02 04/04/02 SOLD 04/09/02 04/04/02 SOLD L -6.800 11.75= 79.4(6.59 04/09/02 04/04/02 BOUGHT JCP 2.100 19.47950 41.068.95 04/11/02 04OBA)2 BOUGHT CIS 1.200 30.22860 36.373.32 021 04.27/0t13:44 001 VVP EFTA01322469 I S I 9ZZOO-V.L43 0 e l TZ m r 6SDES£00 INS ANDS BEAR STEARNS OFFICE SERCCNG YOUR ACCOUNT Btu. Steam & Co. Ix. 383 Madison AVM* New York. New York 10179 (212) 272.2000 15 Transaction Detail (continued) INVESTMENT ACTIVITY (cominood) semsacw mot 4311E DATE TRUCIACTION COOLIPTON ”DO-CISIP OtkuallY PRIM STATPAP4T PERO° WWI 29.2002 TAUGHT Jyri 25.2002 Accouvr Winn 102475152 055 TAOAVtR MAME. 31.6412006 LAST STATVebr Awe, 28.2002 OW! MCAT CREW AVOW cvae102 BOUGHT IONA TECHNOLOGIES PLC IONA 1.400 14.11000 19769.00 SPONSORED AOR EXECUTION BY COON VS 1400 04-08-02 04/11102 04/08/02 BOUGHT UZ CUU8ORNE INC ua 3.000 29.32090 88,187.70 EXECUTION BY BM" VS 3000 04.08-02 COMMISSION 210.00 04/11/02 04/08432 BOUGHT PACIFIC SUNWEAR Of CALIFORNIA PSUN 1.500 24.98250 37,488.75 INC EXECUTION BY RSSF VS 1500 0408-02 04/11/02 04108102 BOUGHT it PENNEY CO INC JCP 2.700 20.35130 55,152.51 SEE NOTE'S' ON BACK EXECUTION BY RCR VS 2700 04-08-02 COMMISSION 189.00 04/11/02 04/08/02 BOUGHT TIBCO SOFTWARE INC TIBX 1.300 10.29170 13,394.21 EXECUTION BY RR VS 1300 04-08-02 04/12/02 044)9/02 BOUGHT STAGE STORES INC STGS LOCO 28.74600 57.557.00 NEW DICUTION BY DAVIT VS 2000 04-09-02 COMMISSON 50.00 0415(02 04/10102 BOUGHT JONESAPPAREL GROUP WC 2.500 37.09570 92.92925 EXECUTION BY MCNT VS 2500 04-1002 COMMISSta 125.00 04/15102 04/10,02 BOUGHT TKO SOFTWARE INC 3.400 10.59000 39021.00 EXECuTiON BY 1WPT VS 3400 04-10-02 04/15/02 04/10,02 BOUGHT TOMMY HILFIGER CORP-ORD TCOA 4.000 15.57160 62,581.40 EXECUTION BY MLCO vS 4000 04.10-02 CCMINSSION 280.00 CLILUttO THROUGH OS %Wu. Ove40 talleo)0941Y No Ben SeCulleS Cap Ore Vegan Cogs Wry, beeitn. New Tat 11201.1,3e 1212) 212.1020 INSTITUTIONAL INTERESTS 817 OV27gt1SA. col we, EFTA01322470 etEPRE0 "'soup.. rrs ATA3tly 0w SAIRTRARY rn IS IJ IJ IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 383 Madison Avenue New Yak. Now York 10179 (212)272.2000 16 4IS Transaction Detail (continued) INVESTMENT ACTIVITY (coralnued) SMICATENT TRAM DATE DATE TROSACTOR 04/16/02 04/11/02 SOLD 0 04/16/02 04/11,02 SOLD E I 04/17/02 04/12/02 BOUGHT rn 04/17/02 04/12/02 BOUGHT r 04/17/02 04/12/02 BOUGHT 04/17/02 04/12/02 SOLD 04/17/02 04/12/02 SOLD 09tESEOCIN9- ANGS °MARRON REMEC INC EXECUTION BY CON VS 903 04-18.01 COIAMISSON 22.50 SEC FEE .26 "e a Tictirgy nrarS INC ecarnon BY MID VS 4000 07.12-01 COMMISSION 240.00 SEC FEE 1.12 C R BARD INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EaCIIDON BY ADAM VS 3100 04.1242 COIAMISSION 217.00 CONTINENTAL AIRLINES INC-CL B DICuTION BY S8SH VS 1500 04.12-02 COMMISSION 105.00 DOW CHEMICAL CO EXECUTION BY NEED VS 4200 04-12-02 COMMISSION 294.00 ENZON INC DECUTION BY CONN VS 50 08-0941. 750 09-17-01 SEC FEE .97 FOOT LOCKER NC EXECUTION BY BUCK VS 1150 1041.01, 3900 01-03-0 2. 900 01-04-02. 2250 01.15-02 COMMISSION 492.00 SEC FEE 4.00 Bev. Mews Securiles Cetp. OY usactsch Gala Tan Srooltr. ARA tort 112014259 :21212721009 INSTITUTIONAL INTERESTS STATEMENT PERKO Math 29.2002 npRatm Apol 76.2002 A13,-.PT 'ROMER 102-05152 055 TAXPAYER Raw 314412006 LAST sTATEWERT Mirth 211. 2002 OF9n AMWITT MOO AlICUNT sYmeoLcvs• WARM PRIM REMC -900 9.33650 8.365.09 SBL -4,000 9.25000 38,743.88 8CR 3.100 57.04770 177079.87 CAL 1.500 29.25160 43,997.40 DON 4.200 32.97380 138,798.96 (WIN -800 40.08030 32.048.03 2 -8,200 16.18790 132.22938 027 04127/0213:44 031 EFTA01322471 PLEAN70 TMacx 03 7140..LY PASCO SuBSONAre rn 8 IJ C.2 0 -n C in r TSVESEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Ayerue New York New York 10179 (212) 272-2000 17 on Transaction Detail (continued) INVESTMENT ACTIVITY (ccotinued) $1111f/ADO Mn TRANSACTION 04(17/02 04/12102 BOUGHT BIT-, Swarm Sto.01114 Cap. One 1.1PUtte01 Ctus Haw Smotir. Nes Y*7111201.3359 272.1070 INSTITUTIONAL INTERESTS STA721227/7 Homo myth 29.2002 TIROLCii April 26.2032 ACCONN7 %Amy 102-05152 065 remAys m.Aeot 314412006 iNST STATEMENT MVO 26.2002 DISCWINKIN SMIa,EUSY OUONTITY PRCE OMIT AIJOIMI I-IMNY INC IMNY 2,500 4.50000 11,390.00 EXECUTION BY RSSF VS 2500 04-12-02 COMMISSON 125.00 JONESAPPAREL GROUP INC EXECUTION BY DAN VS 600 04.12-02 COMMISSON 42.00 118C0 SOFTWARE MC EXECUTION BY Owl VS 3800 04-12.02 CONTINENTAL AIRLINES INC-CL B EXECUTION BY SBSTi VS 1500 04-1242, 1100 03484 2 COMMISSION 182.00 SEC FEE 2.27 FOOT LOCKER INC EXECUTION BY BUCK VS 350 01.15-02. 350 10-05-01 COMMISSION 42.00 SEC FEE .35 JC PENNEY CO INC JCP 1,000 21.59010 21.665.10 SEE NOTE T ON BACK EXECUTION BY BUCK VS 1000 04,15-02 COMMISSION 60.00 ADELPHLA COMMUNICATIONS CORP CL A EXECUTION BY MOTH VS 1700 11-20-01. 60011-1601 SEC FEE 30 EDISON INTERNATIONAL EXECUTION BY vKCO VS 4900 0416-02 CCMIASSION 343.00 mon AMOUN7 04/17/02 04/12/02 BOUGHT JNY 600 37.01170 22.264.02 04/17/02 04112/02 BOUGHT PIM 3.800 9.71070 36915.60 04/18/02 0415/02 S010 CAL -2.600 2988130 74,892.11 04/18/02 04/15/02 SOLD 2 -700 16.15030 11.247.86 04/19/02 04/15/02 BOUGHT 04/19102 04/16/02 MD AGUE .2.300 7.15000 16.429.50 04/19/02 0816/02 BOUGHT EIX 4.900 16.85950 82.969.55 027 04/27/02:11Al 001 V5S1 EFTA01322472 VS I 9ZZOO-V.L43 0 -n C in r Z917ESE00 IND ANUS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Ektitc. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 (212) 272-2000 =ARCO THROUGH ITS "Ca COWED SVILSOMY Ow Swans Sautes Ca. Ore IltOcat0 Caner Pbrz Socep,. Nw U' 112010559 (2111 212.1003 INSITTUTIONAL INTERESTS STAIDRIC FIASCO March 29.2002 Trearrar April 26.2002 18 an Transaction Detail (continued) ACOXN7 mmsen 10246152 055 TAxPantil ma.0CR 314412005 INVESTMENT ACTIVITY (xintivAid) LAST STATOJENT Mato 26.2002 SETRINENT NAM OAtt DATE TRNISACI101 DESCRIPTION mummy GUMMY MICE DLII7 AMOUNT CREDIT b4/19/02 04/16/02 BOUGHT FEDEX CORP FOX 2.600 54 96750 143112.50 EXECUTION BY 413C0 VS 2600 0416-02 COMMISSION 182.00 04/19/02 04/16/02 SOW FOOT LOCKER INC Z -900 15.77840 14.131.13 EXECUTION BY BUCK VS OW 10-05431 COMMISSION 54.00 SEC FEE .43 04/19/02 04/16102 BOUGHT KKR TECHNOLOGIES PELT P3NA 3,500 14.99330 52,491.55 SPONSORED ADR DECUTO1 BY CONN VS 1500 04.16-02 04419102 04/16/02 BOUGHT 4.4ANY INC ImNy 3.500 5.05000 17.865.00 MECUTPON BY R5.55 VS 3500 04.16-02 CCNIASSION 175.00 04/19.02 0418/02 BOUGHT IC PENNEY CO INC /CP 2.000 µ 21.78480 43.704.60 SEE NOTE "S' ON BACK ExEcincw BY BUCK VS 2000 04-16-02 COLOAISSION 120.00 04/19/02 04/16/02 BOUGHT 11800 SOFTWARE INC 118% 1.000 10.44200 10,457.00 EXECURON BY 1V/PT VS 1000 04-16-02 04/19/02 0416002 SOLD TENET HEALTHCARE CORP THC 4250 70.10520 367.658.72 EXECUTION BY RHCO VS 4900 12-29-99. 350 12-20-99 cnktioSSION 367.50 SEC FEE 11.08 04/19/02 04/16/02 BOUGHT TRIQUINT SEMIO3NOUCTOR INC TONT 1.500 11.89800 17.862.00 IDECuTION BY RSSF VS 1500 04-1642 021 04.000013:44 COI VS51 EFTA01322473 CLEARED neaten ITS verage onv8D Samoan FYI 8 b.) 2.2 in -n C rn r ESVESEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 383 Madison Avenue New Yak. New York 10179 (212) 272-2000 19 On Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Otte Sun Secwitek Cap. One Mtloccel Coon Nfl buddy& oar at 1. 3x11139 M82121030 INSTITUTIONAL INTERESTS STAMINA" PCROD Meat 29.2002 TAROuCal FYI 26.2002 ACCCANT NOOSES 102-06152 065 TAWNIER 'MAMA 314412006 LAST STATIMINT March 28.2002 SEM1000 IRICE WI IRA IMYSCilN 01300801 SIISOIOA• Ousatrre Ma 01ST WSW MIMI AlOOVIT 04/22/02 04/17/02 SOLD IONA TECHNOLOGIES PLC IONA -2.600 13.27700 34.426.16 SPONSORED ADR MOUTON BY NET VS 1200 01.2802. 1400 01-23-0 2 COMMISSION 78.00 SEC PEE 1.04 04/22/02 04/17/02 BOUGHT JONES APPAREL GROUP INC DICUTION BY BUCK VS 2100 04-17-02 COMMISSION 126.00 MILLENNIUM CHEMICALS INC EXECUTION BY LILCO VS 6200 04-17.02 COMMISSION 434.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY WHO VS 40:0 04-18-02 CONTINENTAL AMUSES INC-CL 8 EXECUTION BY 58511 VS 2600 04-1802 COMMISSION 182.00 EMPRESS/ET ICILDINGS DC EXECUTION BY 58511 AS CC 0401102 I-MANY INC EXECUTOR BY RSSF VS 3900 04-18-03 COMPASSION 195.00 1C PENNEY CO INC SEE NOTE S' ON BACK EXECUTION BY CAP VS 700 04.16.02 COMMISSION 49.00 SEC FEE .46 JW 2.100 3861650 81,235.65 04/22/02 04/17/02 BOUGHT MCH 6,203 14.68840 91.517.06 04/23102 04/18/02 BOUGHT 04/23102 04718412 BOUGHT AEOS 4.000 25.76500 103.076.00 CAL 2.600 27.81200 72408.20 04/23/02 04/17/02 BOUGHT X.IT 4.800 16.CODOO 76,815.00 04/23672 04/18/02 BOUGHT IMMY 3.900 4.88330 19,25467 04/23/02 04/18/02 SOLD JCP -700 21.75700 75.16544 02? 01/28021384 001 VSS7 EFTA01322474 95 I 9ZZOO-V1.43 0 z m C in z r _ 17917ESE00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York. New York 10179 (212) 272.2000 20 or as Transaction Detail (continued) RTAnthitOCT MCO ?Awn 29.2002 THROUGH AO 28.2032 AO:Oura vale 102-05152 055 TRARRNIR Wad 31-6412006 INVESTMENT ACTIVITY (centime° SETROADO MOE LAST STATIEvern MUCH 28.2002 DATE OAR IRARSACTION Ct SC:09TM Snmouame CLAMMY PRICE CUM MOAT MCC MOM 04/23702 O41EI/O2 SOLD SYMBOL TECHNOLOGIES INC 581. .2.500 10.99990 27.30092 EXECUTION BY FICR VS 450 07-12.01. 2050 074041 COMPASSION 175.00 SEC FEE .83 04124102 04/19/02 SOLD FOOTLOCKER INC 2 -1.200 18.28003 T 19,448.41 EXECUTION BY BUCK VS 950 10-05-01. 250 01-30-02 COALCSION 72.00 SEC FEE .59 044872 04/19/02 SOLD C PENNEY CO INC JCP .1.800 20.90240 37.500.18 SEE NOTE I' ON BACK EXECUTION BY BUCK VS 1300 04-18-02. 500 04-16-02 COMMISSION 108.00 SEC FEE 1.14 04/24432 04/19102 SOLD SYMBOL TECHNOLOGIES INC SM. -6,100 9.50070 58,181.50 DICWION BY UGH VS 2400 07-30-01. 1100 10-04-0 1. 2500 03-2142. 1001003-01 CONIASSION 3813.03 SEC FEE 1.77 04/25,02 04722/02 SOLD BURUNGTON NORTHERN SANTA FE 8M -3.400 28.29210 95.937,24 CORP SEE NOTE 5' ON BACK DICUTION BY UBSW VS 700 03-05-02. 1000 03-12-02 . 1700 03-25-02 COLexISSC04 236.00 04125/02 04/22/02 SOLD CSX CORP CSX -2,700 34.61320 93.248.82 WM RIGHTS TO PURCHASE REM STK UNDER CERTAIN CIRCUMSTANCE IDECUTION BY UBSW VS 2700 0248-02 CLEARED neiCtrai ITS wHOLLY °MOD SuBSIOLOW Ow SHAMS Sabra* Coo. PHARR:URA Crew Roth OnotOrt Moir Vol 11201.380 121212T21WO INSTITUTIONAL INTERESTS COMAISSION 189.00 SEC FEE 2.82 027 07/272X21244 001 VSS7 EFTA01322475 CIOAF.011.0u0. rts %HOLLY OwNED Stflowei 0 -n C in r SSVESEOCIN9- ANGS BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear. Steams & Co. he. 383 Madison Avenue New Vat. New York 10179 (212)272.2000 21 ca Transaction Detail (continued) INVESTMENT ACTIVITY (continuer]) StiUMW DON DAR 0.11 litINSAC1311 STmlaueuSe CF.WiTly KnCE Cart MOUNT CRON MOM CC 04/25002 04/22102 SOLD CISCO SYSTEMSINC C.SCO .1400 14.83150 50.240.56 EXECUTION BY TEO VS 3400 03.28-02 musinSION 170.00 SEC FEE 1.52 04/25/02 04122/02 SOLD NORFOLK SoUTHiRN CORP 1ISC -1.700 2227640 38.754.70 DECUTON BY UBSW VS 1550 101141, 150 10.24.01 COMMISSION 119.00 SEC FEE 1.18 04/25/02 04/22/02 SOU) SINOAIR BROADCAST GROUP INC SBM -2,400 1223580 29.950.01 CL A EXECUTION BY VAC VS 2400 01-08-02 COMMISSION 120.00 SEC FEE .91 04/2402 04/23/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 2.600 26.72670 6%504.42 AEW EXECUTION BY IMF VS 2600 04-23-02 04126/02 04/23/02 SOUGHT COSTCO WHOLESALE COPP-NEW COST 1.250 40.64750 50.824.38 DECUTION BY MONT VS 1250 04-23-02 04/26/02 04/2102 BOUGHT DOW CHEMICAL CO DOW 4.603 32.06530 147.83718 EXECUTION BY DOM VS 4600 04-23-02 COMMISSION 322.00 0426/02 04/23/02 SOU) PPG INOUSTMES INC PPG -1.000 52.71510 52.628.51 EXECUTOR BY ORKW VS 1000 01-31-02 COMMISSION 70.00 W. Slam 54anles Cab M- Ors Noah Icatori. Nett ca 20 1139 1212) 272.1000 INSTITUTIONAL INTERESTS EMTEVENT P0030 1A3CCh 29.2002 THROUC64 AO 26.2002 A0000 w7 wawa 102.05152 055 TAX0.01.A marn01 310412006 WT STATEWEra myth 28.2002 SEC FEE 1.59 021 04/21/02:13.1 001 /SP EFTA01322476 85 I 9ZZOO-V1.43 0 -n z C in z r 9917ESE00 INS ANDS BEAR STEARNS OFFICE SERVICAG YOUR ACCOUNT Sear. Stearns & Co. Inc. 383 Madison Avenue New York New York 1O179 (212) 272.2OOO za 021 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) WITMOIT MIX DUE WE TRANSPCTION 04/26/02 O4/23/O2 BOUGHT 0190fle TALBOTS INC EXECt.MON BY BUCK VS 4600 04-23-02 COmuiSSON 276.00 CLIP® neon 34 rr$ 777.011 0.v CD SAMOVR1 W. Seems mania cao Ore Wealth Celle 1.13r0 axN£. Nn Tel( 11211.7859 1212/212.1070 INSTIRMONAL INTERESTS 117710.047 PEMOO March 29.2002 (mow. rod 26.2002 ACCOJNT Miiret 102.05152 055 7AXPAYER 10..eatA 314412006 LAST STATEIrEuT March 24.2002 SeVEMUCUSP 010149w /ma men NCO1 c800 MOAT TI.8 4,600 32.8938O 151,602.48 TOTAL S-2.873.754.03 52.58O.526.61 MONEY FUND ACTIVITY OUT TRMSACTON OLSCRIPMN snmoucus• OUM011Y PRe.a OEM /MUM MOW MOU10 WOO 03/29/02 OPENINGBALANCE 3,53O.396.99 04/03/02 BOUGHT RIEWICHAritalikuo MVO( 700.000 1.OOOO 7OO,OOO.OO 04/05/02 8011014E ler.ZW41680184Kuo GTD)O( 100.000 1.OOOO 100,000.00 04/09/02 SOLD Oftaftt=aMkuo GTD)C( -200,000 1.0030 200.00000 04/11)02 SOLD Toictattsprt4=81630, GID)O( -250.000 1.6000 250.000.00 04/15832 SOLD fIt Sal lU NIMLIO GTDA .200.000 1.OOOO 200,000.00 04/18002 SOLD THE TREASURERS MINADJNO COMESIC PRAM Pm/ ooRTFoUO GTO)G -5O.OOO 1.OOOO 50.000.00 04/22/02 SOLD afeiffelftBAYWALe GTMCC -100,000 1.OOOO 101000.00 04/23/02 BOUGHT UHTIAPPRMW INWOUO emu 3OO.OOO 1.0000 300,000.00 04/23/02 DNIDEND MiffeR152141 1tOOO GTCOO( 3.778.40 MONDRY DIVIDEND 0023/02 DMOENO IttaftefilEUSIVAuo GTD)O( 827.95 MONTHLY DIVIDEND 022 aw220L1t44081 VS97 EFTA01322477 6S19ZZOO-V.Ld3 0 -n C in r L9b£S£00 IND ANDS BEAR STEARNS CfECE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madsen Avenue New Vat New York 10179 (212) 272-2000 23 an 0.4510 THROUGH in WOLIN w110 EUESOWIY Ow. s Sates 075.. One liertowth c Ian Erode,' kw. W. 207-1** 212) 272.1000 INSTITUTIONAL INTERESTS 117AMIEN7 PER 00 March 29. 2002 7, 001.101. Ap-1 M. 2002 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) 011E 1.0104Y iltal414101 DESCRP1KA $11111EUCUSP 001M1ITT MICE oCCOtna r.vuttEA 102.05152 055 1•471.wER Nuultut 31.6412006 mar srrAmmeo watt 28.2002 0010 AVOW CREW MOW! 04/23102 REINVEST Minfei411147.8RIFouo GTO= 3.778.40 3.778.40 MONTHLY ONIDENO REINVESTED 04/23/02 REINVEST IIITEUVflifkrtAYSICkuo Gnu 827.95 827.95 MONTHLY DIVIDENO REINVESTED ovzsica coLNIFFEMN84Co GTD)0( -300.000 1.0000 300.000.00 04/26/02 CLOSINGSALANCE 3.535.003.34 TOTAL 5-1,104.606.35 SI 104 6C6.35 DIVIDENDS 0An cesctorrn 311.074.121.51P SWOT EWE m men 1.1.177.1171 0111:41 mow 04/0102 BURLINGTON NORTHERN SANTA FE MI 1.700 0.1200 204.00 CORP REC 03/11/02 PAY 04/0102 0001/02 EASTMAN CHEMICAL CO EMI 2.200 0.4400 968.00 REC 03/15432 PAY 003102 04/0102 'C GLOBAL MC 17,200 0.0200 344.00 REC 03/15/02 PAY 03/31/02 04431102 ROYAL CARIBBEAN CRUISES LTD RCL 13.850 0.1300 1,800-50 REC 03/18/02 PAY 03120/02 04101102 TEXTRON INC TO' 1.400 0.3250 455.00 REC 03415102 PAY 04/01102 04/0502 SYMBOL TECHNOLOGIES NC 584. 30.600 0.0100 306.00 PEC 03."1,02 PAY 04CS'02 04 I BCC 3.600 0.1500 540.00 54.617.50 027 01127/07013714 091 vs42 EFTA01322478 0 -n z in z r 8917£5£00- IA19- ANGS BEAR STEARNS OFFICE SERVICING YOtR ACCOUNT Bear. Steams & Co. Inc. 3B3 Maclean Avenue New York. New York 10179 (212) 272-2000 24 e•:> Transaction Detail (continued) INTEREST we OESCAnw 0422/02 INT CR 102-05152 APR 02 1,047.18 TOTAL 51.047.18 SYROCUT.U531 ~RED "'cow r3 ARAT. Ontao suTaxART 8w. ken &wpm Co,. cne Merata 0898 NØ 8,92,0" Pew T27 11201.3859 1212)2724300 INSTITUTiONAL INTERESTS sTATEsNer whoa mar& 29.2002 THROLHal Apr 26. 2002 ACCOUNT 7~1 102.05152 055 TAXPAYER ~NW 31-6412208 LAST STAITTADTT Minh 28. 2002 CIJAP0Ty WE (111 On WW1, CREDO WONT MISCELLANEOUS DATE ØY TRATISACTON 04/06/02 JOURNAL DESCRPTON 03/02 CIR CHG 102-05152-17 CUR MOM 35.00 CREDO APOLNI 04/10/02 JOURNAL TOTAL REVERSE 0302MUTUAL FUNOCHRGS 35.00 5-35.00 535.00 Trades Executed Pending Settlement SETRWINT DATE TREDE DATE TWISAC11011 13ESCRPIElic Svs•OLcuRP Rummy RRiCL DOn AVON! CREDIT NatIT 04729/02 04/24/02 BOUGHT CALPINE CORP CM( 14.500.00 12.1346 176.981.70 04(29/02 04/24102 SOW CE1.25nCA INC CLS -2.100.00 28.1314 61.012.09 SUBORD VTG 595 04729/02 04724/02 SOW CONTINENTAL AIRLINES INC-CL B CAL .2.700.00 28.0270 75.468.82 04/29/02 04/24/02 SOW ELECTRONICS INTERNATIONAL FLEX -5.600.00 14.3529 80.078.82 LTD 04/29/02 04724/02 SOW VISHAY INTERTECHNOLOGY INC VSH .1.300.00 20.2500 26,218.20 04/30.92 I34725/02 SOLD AMERICAN EAGLE OUTFITTERS INC MOS -1.600.00 26.0963 41.737.82 NEW 04/3002 04(25(02 BOUGHT CALPINE CORP CPN 6,200.00 11.5000 71.315.00 027 04/27.3213714 C01 VØ7 EFTA01322479 I 9 I 9ZZOO-V.L43 0 0 1 1 C in r 69b£S£00 IN 9 ANDS BEAR STEARNS ouia SERVICING YOUR ACCOUNT Bear. Steams I Co. Inc. 383 Madison Avenue New York, Now York 10179 (212) 272-2000 25 c. is Trades Executed Pending Settlement (continued) SETTLEAENT MCC GAZE OATS MASON DESOWTEN SITAEOLOSE *WM RICE STATEMENT 00000 AWN 79.2002 9.11105.0.1 1471 26.2002 Accouyr woman 10246152 055 MOANER MAMA" 314412006 VS! statute mirth 28.2002 01W /all° mar AMOUNT 04/3002 04/2902 BOUGHT 05/01102 04/26/02 BOUGHT 05/01/02 04/2/902 SOLD I-MANY INC AMERICAN EAGLE OUTFITTERS INC NEW ALLERGAN INC WIN AEOS AGM 1,600.00 1,200.00 -1.750.00 4.6000 26.1475 65.4788 7,375.00 31.392.0D 114,446.95 TOTAL 5287.063.70 5398.960.50 tre atENT rms. CCI NOS mew 0' lily i:Oev seVq• Weletnert. CAW= nmotmn 8•1003. DOMED 801.80ANY Ow Scums Sicultke am. -Corby IkEr. Omer Mar YON 11201.3859 12171 2724803 INSTITUTIONAL INTERESTS End of Statement 027 04.27021144 001 V557 EFTA01322480 MUM THROUGH ITS 'MCILY PRIED RUMMY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Menue New Yak New York 10179 (212) 272.2000 Bear. Swim Sanas Corp. Oft Ihnolech Caw Mra limitr. Nes Tat 11201.3659 M21212.1000 INSTITUTIONAL INTERESTS STATIMP47 P.P5C0 beamasm February 23.2002 March 26 2002 What's In This Statement II re-coorr Mame T.GRAYTA MAW 102-05152 055 314412005 Financial Summary 3 INSTITUTIONAL INTERESTS LIST STAlvieNT February 22.2002 Yotr Portfolio Holdings 4 00 FINANCIAL TRUST COMPANY ATTN JEANNE BRENNAN Transaction Detail 8 6100 RED HOOK QUARTER Fund Activity 24 SUR 8-3 0 Trades Not Yet Settled 26 ST THOMAS VI 00802 rn IS IJ $'• 0' -n C rn r OLVESEOCIND- ANGS Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES 111S PEROD 13,520,120 Cara Equiralera r3255.42.25461.9°6 NET CREDIT BAJ arc 1.031.509 Wren "3320120 MONEY MARKET FUND BALANCE 3.530,397 513.130.723 Wrest market value parr EQUITY THIS PERIOD S18.082.026 MN Last staternenrs market value NET EQUITY UST STATEMENT 17,055.947 CHANGE SICE LAST STATEMENT 1.026.079 There we no 'Stop Loss' orders or other pencing buy or sell open orders on file for your wont. griE The sureties rn' elemblortH DOOM wry a IF eta letre2 name ecomell. Tin stormn mew e• reaml kg you, records. Sao man We IN Roman wwworn 027 01/2002:2210 V565 EFTA01322481 «f-OED inentai RL fl CUY OvarD SIALSOWn Ste. lure Swum Con en Warden Orin, North Inenrt New Yet 11201.3$0 121a 272.1C00 INSTITUDONAL INTERESTS 2 an 0 0 C in z -H r ILPESEOCIN9- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE OY2902:22:20 COI ens EFTA01322482 atmee 11•904eler ITS WMOLLY 00041) SLUMMY rn 8 b.) IJ BEAR STEARNS OFFCE SERvICING YOUR ACCOUNT Bear. Steams .5 Co. Inc. 383 Mae son Avenue New Yorks New York 10179 (212) 272.2000 3 a za Cash Flow Analysis rue Paco Cash Balance Summary 09131.18 1:40SPC Opening Balance 5707,781.76 Cash 705,457.53 1.028.273.38 Securities Sold 4.117.158.62 Margin 2.304.23 3.235.84 Money Fund 552.934.28 Net Cash Balance 5707.761.76 S1.031.509 02 Dhidandsinterest 4.911.29 z -n Amount Credited Securities Bought Money Fund 54,675,004.19 -2.888.322.65 -1.462.934.28 Income Summary 1045 P01100 1291110 00( C in z Amount Debited Net Cash ACtivity Closing Balance 5-4 351 256.93 323.747.26 SI 031 509.02 Couldends Credit Balance kn. Total Foreign Tax Withheld 6.914.16 931.41 $7.845.57 0.00 14.968.36 3.235.64 618 204 02 410.03 r ZLPESEOCIN9- ANGS Portfolio Composition Cash:Cash Equvalent Equities 8er. Steam Soothes ea,. 04 Maottacn Cartar Math Inver. 'We Yon 11201-3859 R12)2)24030 INSTITUTIONAL INTERESTS STATINfla PER/CO February 23. 2002 04110004 With 26. 2002 oceetair NISMICR 102.05152 05.5 TWANIPI Halt 314412006 4.88 armoury February 22. 2002 4,561.906 13.520.120 Cash a Egurralert 26% Total $18,082,026 02) 011290221 33 001 Your Portfolio Allocation EgtatitS 74% Vs.**, totem ittra• CIO' Utra tto, .Mw vat. 71•• alecola, pveruate 6...d 4Y tt .$a.Io frier...kW or skr 1555 EFTA01322483 craw 114,00.2.. na 2MOLLY 0/0(ED SU84024« 99 I 9Z: ZOO- V.L43 0 -n z in r £Lb£S£00 INS ',NOS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Ye" New York 10179 (212) 272-2000 4 nit Your Portfolio Holdings Cass a CASH EQUIVALENTS DESCRPT13.1 CALVIIIY PRICE VAKT Mu( (SWAIM CURISZI 111,201rt MD (10 CASH BALANCE 1.031,509 THE TREASURERS FUND INC GTDXX 3.526.392.62 1.0000 3.526.393 50.427 1.4300 DOMESTIC ARNE MM PCRTFOu0 THE TREASURERS FUNDINC GTD)0( 4.004.37 1.0000 4,004 57 1.4236 DOMESTIC PANE ANA PCRTFOU) TOTAL CASH & CASH EQUIVALENTS 54.561.906 550.484 EQUITIES Equities 8 Options /CC( IMIXET COVIATED aittle DESCMOnew SYMNIX1.192 THE ~MY MCC WAX MINUM. NERK 0110 (WI ABERCROMBIE & FITCH COCA ANF CASH 1200 30.8000 98.560 AC1V INC IATV CASH 17,300 1.5090 26.106 AMERICAN EAGLE OUTFITTERS INC AEOS CASH 1.400 24.7700 34.678 NEW ADELPHIA COMMUNICAllONS CORP ADLAC CASH 23.154 14.9000 344.995 CL A ALLMAN INC AGN CASH 2.750 64.6500 177.788 990 0.5568 BURUNGTON NORTHERN SANTA FE BNI CASH 2.700 30.1800 81,486 1,296 1.5905 CORP BEA SYSTEMSINC BEAS CASH 10,500 13.7100 143.955 BEVERLY ENTERPRISES INC NEW BEV CASH 44.800 7.2000 322.560 BOISE CASCADE CORP BCC CASH 2.500 36.2400 90,600 1.500 1.6556 CHLDRENS PLACE RETAIL STORES PLCE CASH 3.600 33.0000 118.800 eAC 027 03411102:22•30 COI M. San Sttunan Ø. Ewe ~ion Cola tre. beser. Not cm 201 3859 12121 272.1020 INSTITUTIONAL INTERESTS STATCW1,7 ~CO February 23.2002 Tmittr.,04 mac& 25.2002 0c004.22- SIMBER 102.05162 056 TAX.A`CFR %WIER 31-5412006 Las( STISEVTVT FebuIty 22.2002 EFTA01322484 99 I 9ZZOO- V1.43 0 m C in r PLb£S£00 IND ANDS BEAR STEARNS OTT10E SERVICING YOUR ACCOUNT Bert Stearns & Co. Inc. 383 meson Avenue New York. New York 10179 (212) 272-2000 5 at a Your Portfolio Holdings (continued) Equities & Options (continued) DISCRIP1Kbl SOIlla/CUSP ACCE TIN OLIANTITT PREF MOW vita ESTIVATED MIMS PICOmE ACCOunT %%noel 102-05152 055 torPAyEll µM Sc 314412005 LAST STATEMENT Eeta.azy 22. 2002 amain AUD CENDMIT CORP CO CASH 11.450 19.2000 219.840 COSTCO WHOLESALE CORP-NEW COST CASH 6,300 39.8200 211.046 OMENS COMMUNICATIONS CO CZN CASH 37.200 10.7503 399.900 CSX CORP CSX CASH 5.500 38.1100 209.805 2.200 1.0496 CANDIES INC CANO KARON 346 2.2030 761 KENNETH COLE PRODUCTIONS INC KCP CASH 5.900 20.0700 118,413 CL A CONTINENTAL AIRED/ES B CAL CASH 8.150 28.3200 230.806 COOPER INDUSTRIES NC CBE CASH 3.500 41.9500 146.825 4,900 3.3373 CUMMINS INC CUM CASH 2,500 47.2300 118,075 3.000 2.5408 OMC STAMM( NETWORKS RIC SUN CASH 11,450 5.4400 62.288 EDLSON INTERNATIONAL Et( CASH 14,250 16.7500 238.688 EASTMAN CHEMICAL CO EMN CASH 2.200 48.7900 107,338 3.872 3.6073 EMMIS COMMUNICATIONS CORP-CL A EMMS CASH 14,950 26.7400 399.763 ENZON INC ENZN CASH 6.750 44.2900 298.958 EXPEDITORS INTERNATIONAL OF EXPO CASH 3.000 61.0000 183.000 600 0.3279 WASHINGTON INC FOOTSTAR INC FTS CASH 3.900 30.4900 118.911 FOX ENTERTAINMENT GROUP INC FOX CASH 14,600 23.6500 345,290 CL A FOOT LOCKER INC CASH 13,650 16.1800 220.857 FEDERATED DEPARTMENT STORES FD CASH 3,900 40.8500 159,315 RIC-DEL ELECTRONICS INTERNATIONAL RE( CASH 8.800 18.2500 160,600 LID =RED ri4301.3.1 ITS W“OLLT On/40 SLAWDIARY Sea Stews Sands Cap. one Veatch Cato Math fro Mw Volt 112014559 (210 2/2.1000 INSTM.1110NAL INTERESTS sTATsmon ma= Feeney 23.2032 Tmlicosm 'Aron 28.2002 021 02/200227:30 COI EFTA01322485 CLEARED ~WON M ~DUN pep Suntan« L9 I 9Z: ZOO- V.L43 0 -n rn r SLb£S£00 IN 9 ANDS BUM2 STWRNS COME SERvICAG YOuR ACCOUNT Gear. Stearns 6 Co. Inc. 383 Madsen Avenue Nee York. New York 10179 (212) 272-2000 6 or XS M. Minn Stares Mn. OV /Mown Um. 1.01, bØ. M. Yen 11201.3859 WIZ> 272.1000 INSTITUTIONAL INTERESTS STAMEN, PROD Fetsuary 23,2002 TMC00m March 28. 2002 Your Portfolio Holdings (continued) Equities 8 Options (continued) ACCT DESCRIPTION SYIMCI.CLSIP Mf twiTire PA1Ct MAIMET VALUE amen° ANNUAL nag Accounir sweet 102-05152 055 ~ASCII 101.~ 31.6412006 LAST STATIACC reeruely 22.Ø2 CURRENT veto os) IONA TECHNOLOGIES PLC IONA CASH 12.500 16.9300 211.625 SPONSORED ADR HONEYWELL INTL INC HON CASH 4.850 38.2700 185,610 3.638 1.9600 I.MANY INC Met CASH 39,150 4.9600 194,184 FICA INC HCA CASH 12.400 44.0800 546,592 992 0.1815 ORM HCAllEALMCARE COMPANY) WC GLOBAL MC ICE CASH 17,200 14.7500 253,700 1.376 0.5424 KOHLS CORP KSS CASH 3.500 71.1500 249.025 UBERTY MEDIA CORP CASH 41.200 12.6400 520,768 SER A KW U2 CIMBORNE INC UZ CASH 7.400 28.3600 208864 1.665 0.7934 MYKROLIS CORP MYK CASH 10.700 15.2900 163.603 MASCO CORP MAS CASH 6,600 27.4500 181,170 3,564 1.9672 NOVA CHEMICALS CORP NCX CASH 8,600 25.0100 215,086 1.365 0.6346 NORTHWEST AMUNES CORP NWAC CASH 2.500 19.0700 47.675 NORFOLK SOUTHERN CORP NSC CASH 7.150 23.9400 171,171 1.716 t0025 POLO RALPH LAUREN CORP-CL A RI. CASH 8,907 29.1800 259.906 CHANICARE INC OCR CASH 6.300 25.8900 163,107 567 0.3476 PACIFIC SUFAVEAR OF CAUFORMA PSUN CASH 3.950 24.6000 97.170 INC PPG INDUSTRIES INC PPG CASH 1500 54.9100 82.385 2.520 3.0596 CIUMSAVER INC 20K CASH 13.300 21.8800 291.004 REMEC INC REI /C CASH 5,250 9.2500 48.563 ROYAL CARIBBEAN CRUISES LTD RCL CASH 13.850 22.5500 312.318 7.202 2.3060 SCR INC SCRI CASH 10,800 17.0800 184.464 027 0S01.02:2110 C01 VMS EFTA01322486 89 I 9ZZOO- V1.43 0 -n in r 9Lb£S£00 INS ANDS BUR STBNIRNS OFFICE SERVICING YOUR ArrniNT Bear. Steams & Co. Inc. 383 Madison MENA) New York New York 10179 (212) 272-2CO3 7 ate Your Portfolio Holdings (continued) Equities & Options (continua 0 caceenm SYLIODUDZIP ACC PRICE ~XØ MON SKEDERS USA INC S/31 CASH 9.000 18.9100 170,190 CL A • STAGE STORES INC STGS CASH 12,300 26.6000 327.180 NEW SANMINA-SCI CORP SUN CASH 10.500 11.7500 123.375 SINCLAIR BROADCAST GROUP INC SBGI CASH 27.600 13.5500 373.980 CA A SYMBOL TECHNOLOGIES INC S81 CASH 33.100 11.2400 372.044 662 0.1779 TYCO MTERNATIOt4AL LTD IYC CASH 4.900 32.3200 158.368 245 0.1547 TIBCO SOFTWARE INC fiBX CASH 7.900 11.7600 92.904 TENET HEALTHCARE CORP THC CASH 5.250 67.0200 351.855 TEXTRON INC 1%7 CASH 1.400 51.1030 71.540 1.820 2.5440 TIMBERLAND 03-CL A TBI. CASH 3,903 42.2500 164.775 TOMMY HIFIGER CORP-ORD TOM CASH 15,700 14.3500 225.295 TRIOURFT SEMICONDUCTOR INC TOM CASH 8,500 12.0100 102.085 UNITED PARCEL SVC INC UPS CASH 4,150 60.8000 252.320 3.154 1.2500 CI. B UNITED RETAIL GROUP INC URGI CASH 16.700 6.9600 116.232 VITRA TECHNOLOGY INC VTTR CASH 15.650 3.9500 61.818 COM VISHAY IMIRTECNNOLOGY INC VSH CASH 7.500 20.3400 152.550 YOUNG BROADCASTNG ØA WNW CASH 17.800 24.9900 424.830 Total Equities& Options 513.520120 548.844 TOTAL EQUITIES 51 3.520.120 548.844 027 02'202:22 30 001 CLEARED ~Oval MS 3.0u. CERRO hØ56.20 Bar San Soya. Co. Ote latraRch Caw at. Rana Pat Ta 112014410 12121 2124000 INSTITUTIONAL INTERESTS STATtimirt Pillb03 Fetnaty 23.2002 THEOL.H March 28.2002 AerOArr vuteeft 1024:6152 055 TAXPAYER ~A 314417006 LaT STATEWENT haw., 22. 2002 VHS EFTA01322487 CLEARED 11410039i ITS W.Cuor 08540 summon 69 I 9ZZOO- V.L43 0 -n C rn r LLb£S£00 IND ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Me4isco Ammo New Yak. New Yak 10179 (212) 272-2000 Your Portfolio Holdings (continued) YOUR TOTAL ESTIMATED ANNUAL INCOME 699.328 YOUR PRIG EOPORTFOLIOHOLDINGS 518.082.026 Transaction Detail INVESTMENT ACTIVITY Bev. Sown Secumat Cap. cot PACIMICCh Cwt. 11019 890899 10./ Ye* 11201.3859 R121 272.1CCO INSTITUTIONAL 'HIE/TESTS ST8'15191.7 Pt my, February 23.2002 notovo. Meth 28.2002 84=4.191 WARR 102.05152 055 TAXPAYER 1.1.90.19 31.6412005 us- STA21/0.7 Foruary 22.2002 Mnuww: ram DM5 0811 111.1.115.471581 CE5001191311 511.020.60 0.11/01/9 P 01W AMOUNT OMR /Nam 02/25/02 02/20/02 BOUGHT TOMMY HILRGER CORP.ORD TOM 1.900 11.52490 22.026.31 EXECUTION BY BUCK VS 1900 02.20-02 COMPASSION 11400 AS OF 02/20.02 02/25/02 02/20/02 SOLD YORK INTERNATIONAL CORP NEW EXECUTION BY BUCK VS 2500 11.2041. 1103 1144.0 1 COMMISSION 216.00 SEC FEE 1.74 AS OF 02/20/02 BEA SYSTEMSINC ECECUTION BY NET VS 1700 01.23-02. 900 11.0941 COMMISSION 78.00 SEC FEE .60 02/26/02 02/21/02 SOLD YRK -3.600 32.08780 115.283.34 SEAS -2.600 15.15900 39.319.80 039 002614922:30 COI VSSS EFTA01322488 OL I 9ZZOO-V.L43 0 -n C rn r 8Lb£S£00 INS ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beat. Steams 6 Co. Inc. 383 Madison Avenue New Yak. Nett York 10179 (212) 272.2000 9 521 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 0J.4100 11010460. WrOLLY OVAIC0 faitc4RY 666 Sten Loan Cap Or 1•10477146 UMW WM Bradt" Vas Vent 1.7014559 ele 272.1CO3 INSTITUTIONAL INTERESTS simtvewr wax7o 'Krum 23.2002 THRotni, Wirth 213.2CO2 A0304.47 %NOIR 102.06152 055 TO:PAYER huAtIER 31 6412036 ISST ST470030 FON." 22.2002 SCITIO417rt TRW MN ME IRMSACTON OLSC4r1011 SYM0040.102 imam PRICE CCM AMOUNT 02/26/02 02/2102 BOUGHT KENNE1N COLE PRODUCTIONS INC KCP 4.200 18.85120 78.602.04 CL A EXECUTION BY BUCK VS 4200 02-21-02 COMMISSION 252.00 POIRSIL CORPORATION EL A ISIL -1.700 27.72000 07.108.29 OVA INTERS,. HUG CORP MA EXECWON BY COWN VS 1700 01.16-02 SEC FEE .71 SOLECIRON CORP EXECUTON BY MONT VS 4300 01-04-02. 2600 01-03-0 2. 1700 12.26-01 nnatuiesext 516.00 SEC FEE 1.18 ANDRX GROUP NEW EXECUMN BY NET VS 200001-31-02 COMIASSION 60.00 SEC FEE 1,00 CAPSTONE TURBINE CORP EXECUTION BY SBSH VS 8800 01-08-02. 2200 01.100 2. 3800 01.24.02 SEC FEE .83 FMC CORP NEW SEE NOTE T ON BACK EXECUTON BY 138A8 VS 300 11.13-01. 600 1148-01 COAAMSSION 63.00 SEC FEE .49 02/26/02 02/21/02 SOLE 02/26102 02721/02 SOLD SLR -8.600 9.10830 77.799,20 02/27/02 02/27..02 SOLD ADfd .2400 33.06710 66.058.20 02/27702 02/22/02 SOLD CPST -14.600 2.88070 41.750.59 02)2702 0222/02 SOLD FMC .900 36.05000 32.366.51 397 0Y29.6162630 001 V440 EFTA01322489 CLEARS' 11400304 ns W4CUr 0.0.0) SueSoDwiry I L 19ZZOO- V.L43 0 -n C in r 6Lb£S£00 INS ANDS BEAR STEARNS OFFICE SERviciNG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Yak. New Vat 10179 (212)272.2000 10 o Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SMIDAPIT WAX DOE art ntraiSACTIN Of SCRPTIOM 02/27/02 02/22/02 SOLO OIMOICUSII PX Ow. Stan Secutes Len. Cnt Weinuch en Math I, Mtg. Yon 1120148H (212) Z72-1003 INSTITUTIONAL INTERESTS STA7UIENT PER,00 Fel:Nary 23.2002 notomui mato 28.20-02 ACCary 'ANGER 102-05152 055 Tax.Ana µrmER 314412005 LAST STATIvErCr Tansy 22.2002 COMM PACE men Ave4011 CSIOrt MOM -LOCO 57.34320 114.529.67 PRAM/ INC SEE NOTE I' ON BACK EXECUTION 8Y IALCO VS 2000 01.17-02 COMMISSCO/ 140.00 SEC FEE 1,13 SOWTIA INC DEMON BY 4600 VS 4000 01-09-02. 2100 01-07-0 2. 2700 01-04-02 CCMATISSON 528.00 SEC FEE 1.00 SOLECTRON CORP EXECUTION BY 58514 VS 455012-26-01. TWO 12-21-0 1. 10600 12.21.01 COMMISSION 1,323.00 SEC FEE 2.85 VITESSE SEMCONOUCTOR CORP MIGNON BY WHO VS 1250 07-19-01. 1800 07-17-0 1. 1700 01.23.02. 2500 10-03-0 1 SEC FEE .81 LOC COMPANIES INC NEW DICUTMN BY BUCK VS 1500 02-25-02 COMMISSION 90.00 OINDFTENS PLACE RETAIL STORES iNC EXECUTION BY OK) VS 800 01-29-02 SEC FEE .41 COSTCO WHOLESALE CORP-NEW EXECUTION BY MET VS 1100 0246-02 COMICS= 33,00 02/27/02 02/22/02 SOLO 501 -8.8C0 7.50730 65.520.24 02/27/02 02/22/02 kW 5th -22.150 8.57260 188.536.24 02/27,02 02/22/02 SOW -7,250 7.38330 53.61 1 .12 02/28/02 02/2902 BOUGHT TD( 1.500 34.33000 51.600.00 03/01/02 02/26/02 SOW 03/01/02 02/26432 BOUGHT PLCE -800 31.05800 27.230.99 COST 1.100 13.81000 18.239.00 027 01210022T-30 001 VSSS EFTA01322490 0 m C in r MESEOCIND- ANGS I8 b.) IJ Is) BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Ammo New Ycek. New York 10179 (212)272.2000 Transaction Detail (continued) INVESTMENT ACTIVITY (rortirmed) =Wee MOAN Re %Car CaED tletteelle beet. Saes Sexeliet Cap 0-e Wake/I Unto ebre Stair. New Vert 112013159 1212) 272.10:0 INSTRUTIONAL INTERESTS seelliele: PIRKO Ntrury 23.2002 THROUGm Match 28.2002 Aire Kr 'Lae. 102-05152 065 rexemlet ream 314412006 LAST STATEWIT Faxuary 22.3002 SEITLEWN1 TRADE DAM OUR TOANSACI1CN DISCROMA SYWOUCLISP 0110.10W MICE Duel NAOMI Cam wow 03101/02 02/26/02 BOUGHT KENNETH COLE PRODUCTIONS INC KCP 1.700 18.69210 31.89347 CL A EXECUTION BY BUCK VS 1700 02.26-02 COMMISSION 102.00 03/01102 02/26102 319.0 MILLENNIUM CHEMICALS INC EXECUTION BY SP AM VS 7900 10-03-00 COMMISSION 553.00 SEC FEE 1.4S VIACOM I LB EXECUTION BY PNO VS 800 12-18-01. 1200 11-07-01 COMMISSION 140.00 SEC FEE 1.40 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY NET VS 1500 02.27-02 COMMISSION 45.00 IONA TECHNOLOGIES PLC SPONSORED ADR EXECUTION BY MT VS 2800 02-27-02 COMMSSION 78.00 HCA INC (FRM 140A-HEAL1NCARE COOSMIT) EXECUTION BY INET VS 2600 10.24.01 enuuTSSKN 52.00 SEC FEE 1.61 AVNET INC EXECUTION BY GOWN VS 4500 01-03.02 CCOAMSSON 315.00 SEC FEE 1.79 MACH -7.900 72.17810 96.82131 03/01/02 02/26/02 SOLD VIM .2.000 46.51570 92.875.00 03100)2 02/27/02 BOUGHT AEOS 1.500 24.75000 37.185.00 03/0402 02/27/02 SOUGHT 03/04812 02/27/02 SOLD IONA 2.600 15.76160 41.073.16 03)05/02 02128/02 SOLD HCA AVT -Z600 11.12800 109864.19 4.500 26.39960 118,465.96 047 0Y2S02:21-.10 001 EFTA01322491 0 -n C rn r ISPESEOCIA19- ANGS I8 IJ IJ $'• BEAR STEARNS OFFEE SERVICING YOUR ACCOUNT Bear. Steams & Co. kw. 383 Madtson Avenue New Yak. New York 10179 (212) 272.2000 12 OSA= natOuGH rn %lazy °WM) SUSSIDARY Ne. Sun Searnes Cap Ore Lwow' Win Mann Wady% Ni.Weak 11201.1139 2122 272-1000 INSTITUTIONAL INTERESTS STATVADef PROD iettuart 23.2002 THROUGH March 28 2002 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) uremia IltUt DAM DAM MaSSACrON DOCRIPTION 1110801/WSP QUIMITY Ma Accourn maira tvo.AvrR nr,itiet. LAST STATEWNT Mt Amara 102.05152 055 31.6412006 Febnarj 22.2002 CREDO AVOu/c1 03/06)02 02/28/02 BOUGHT CSX CORP CSX 4.200 38.98850 164.050.70 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY FCAP VS 4200 02-2802 COVIIIASS1ON 294.00 03/05/02 02/28/02 Seth PAC STRATEK NETWORKS NC SUN -2.000 4.61630 9.217/8 EXECUTION BY FBCO VS 1500 01.15.02. 500 06.2401 SEC FEE .14 03105/02 02/28/02 BOUGHT IONA TECHNOI MOS PLC 13NA 2.500 14.38950 35,988.75 SPONSORED ADA DEMON BY SUM VS 2500 02.2402 03105/02 01/28102 BOUGHT NOM= SOUTHERN CORP NSC 2.600 24.02300 62.656.80 ELECTRON BY FCAP VS 2600 02.28.02 COMIASSION 182.00 03105/02 02/28/02 BOUGHT IWO SOFTWARE INC 5,100 10.76470 54,914.97 EXECUTION BY SUM VS 5100 02.28.02 03/05/02 02/28102 BOUGHT UNITED PARCEL SVC INC UPS 1.550 59.05320 91,655.96 CI. Es EXECUTION BY FBCO VS 1550 02-28-02 COMMISSION 108.50 03/05/02 03/01)02 SOLD ANDRX GROUP ADA% -1.900 38. 8400 72,47641 NEW EXECUTION BY NET VS 700 024142- 1200 02-0742 COMMISSION 57.00 SEC FEE 1.09 03/06)02 03/01/02 BOUGHT COSTCO WHOLESALE CORP-NEW ow 500 39.72000 19475.00 EXECUTION BY RSSF VS 500 03-01-02 022 03,21.0Z22:30 001 v358 EFTA01322492 CLAMED nectrom m3 vrliEnT OATS) Ste&War tt I 9Z: ZOO- Vida C) 0 r l in r _ MESE00 IND ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York. New York 10179 (212) 272.2000 13 um Rem Swain Cap. One FAtottach Cow Math 8mA% lie. York 11201.3859 (2121 272.1CCO LNSTITUDONAL INTERESTS STATEMENT PEA1C0 Fernery 23.2002 THROWN make 2a. 2002 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTIFA4011 DATE DATE 1PANSACI113•3 OLSOwnwr sYllgA® Ou*MY vett •CCpM NullUR T&WAYTR maeot LIST FrATC1AENT 0CM MOM 10246152 055 31.6412006 Maury 22.2002 awe WWII 03106/02 03/01/02 BOUGHT ENZON INC END/ 1.400 43.38870 60.728.38 EXECUTION BY MONT VS 1400 03-01-02 03/06/02 03101/02 BOUGHT SICOR INC tau 4.600 16.06250 73.902.50 EXECUTION BY SEM VS 4600 03.0142 03/06/02 03/01/02 SOLD TAU3OTS INC 11B .1.800 40.71510 73.163.08 DECUTON BY BUCK VS 300 01-04-02. 1500 01-03-02 COMMISSION 108.00 SEC FEE 1.10 03/07/02 03/04102 SOLD CHILDREN'S MACE REM STORES Pitt .1.200 34.62080 41.529,33 INC EXECUTION BY OHO VS 700 01.29.02. SCO 0143.02 SEC FEE .63 7/02 03/04/02 BOUGHT COOPER INDUSTRIES INC 2.300 37.83726 87.201.56 WITH RIGHTS TO PuRrwASF PREFRO STK UNDER CERTAN CIRCUMSTANCE EXECUTION BY war VS 2300 0344.02 COMMISSION 161.00 03/07/02 03/04/02 BOUGHT FOX ENTERTMNMENT GROUP INC FOX 3.200 22.90920 73.548.44 CL A DTECUDEN BY cam VS 3200 0344-02 COMMISSION 224.00 03/07/02 03/04/02 BOUGHT MYXROUS CORP mmc 8.700 13.12780 88440.26 ExECUDON BY SEISH VS 6700 03-04-02 C0AOAISSION 469.00 027 0.9090t2t30 001 9555 EFTA01322493 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Boar. Stearns & Co. Inc. 383 Madison Annue New Yak. New York 10179 (212) 272-2CO3 14 un Transaction Detail (continued) INVESTMENT ACTIVITY (conanied) SMARM TENN Can CITE TPANSACTO1 03107/02 03/04/02 SOLD 0 -n 03/07/02 03/04/02 BOUGHT C in 03107/02 03/04/02 BOUGH' 03/07/02 03/04/02 SOLD r 03/07/02 03/04102 SOLD 03/08/02 0105/02 SOLD MESEOCIN9- ANGS DESCRIVETT ROYAL CARIBBEAN CRUISES LTD SEE NOTE S' ON MSC EXECUTION BY RSSF VS 2000 12.26.01. 2200 12.214 1 pausnesoN 294.00 SEC FEE 1.28 113C0 SOFTWARE INC EXECUTION BY NET VS 1500 03-0442 COLNIISSEN 45.00 UNITED PARCEL SVC INC CL 8 EXECUTION BY IASCO VS 2600 03-04-02 COMPASSION 182.00 UNIVERSAL HEALTH SERVICES INC CL 8 EXECUTION BY OPCO VS NCO 10-17-01. 5100 01.1901 COMAIISSICN 395.00 SEC FEE 3.11 YORK INTERNATIONAL CORP NEW EXECUTION BY BMW VS 1250 11.1401. WO 11.13.01 . 1600 10.23.01 COMMISSION 255.50 SEC FEE 1.95 AMERICAN EAGLE OUTFITTERS INC NEW CCECUTION BY WOO VS 1400 0140-02. 160 01-29-02 SEC FEE .57 Cale TITOCOGII ITS WHCALY OWN= SuBSIORAV W. Elves Secuilat Cap. Cal - Crow *Oh INS Net Yen 11201.3856 Gla 272-1010 INSTITUD3NAL INTERESTS STATEMENT PERIOD Febnary 21.2002 THROUGH Month 28.2002 ACCOUNT HUSE TARRAVER MATINCR LAST STATEINENT 102.05152 055 31-6412006 tetnary 22.2002 swincinw Ounony mot CCM MOM CREW MICRO Rd. .4.200 20.24990 84.739.30 11BX 1.500 11.35900 17.098.50 UPS 2.600 69.50000 154.897.00 UHS -5.500 37.64470 206.642.74 YRK .3.850 35.47910 129.226.27 AEOS -1.500 25.21780 37.811.13 OET 01129102Att30 001 VIII EFTA01322494 CMAN0 TI1ROUOI IAMOLL 0KNw SOSSOIMV 9L I 9ZZOO- V.L13 0 -n C rn r b8b£S£00 INS ANDS BEAR STEARNS OFFICE SERVIDNG YOUR ACCOUNT Best. Reams & Co. Inc. 383 Madison Menu° New Yolk. New York 10179 (212) 272-2030 15 on Peg. SKIMS 5toaCaP 0-e MetOttel UAW N-O. bectlp. Tcrt 1120146SO I212) 2124000 INSTMITIONAL INTERESTS STATPArla PPM Fetnsy 23.2002 ThROLOM mach 28.2002 Transaction Detail (continued) INVESTMENT ACTIVITY (corainuod) SETTUNIEtt VALE DAM MIL IMISACTIN OESCRIP713. SWOCIRAISP WM" MCI ACc0urn when To.XPAYIT Kant LAST STATEMENT DEW /MOUNT 102-05152 055 314412006 Tebruay 22.2002 MOT MOAT 03/08/02 0105:02 BOUGHT BOISE CASCADE CORP BCC 1.000 37.37970 87,424.46 WITH RIGHTS TO PURCHASE COMMON STN UNDER CERTAN CRCUMSTANCE SEE NOTE'S ON BACK EXECUTION BY WHO VS 1800 03-05-02 COMMISSION 126.00 03/08/02 03/05/02 BOUGHT CANINE CORP CPN 6,400 917450 59,115.80 EXECUTION BY MOLD VS 8400 03-05-02 COMMISSION 384,00 03/08/02 03/0602 BOUGHT COSTCO WHOLESALE CORP.NEW COST 900 38.94980 35.09654 EXECUTION BY NET VS 900 03-05-02 COINISSIGN 27.00 03/08/02 03/0502 BOUGHT COOPER INDUSTRIES INC CBE 1.200 40.03000 48.098.03 AUNT RIGHTS TO PURCHASE PREFRD SIN UNDER [EATON CIRORASTANCE EXECUTION BY PHQ VS 1200 03-05-02 COMMISSION 84.00 03108/02 03105/02 BOUGHT CUMMINS INC CUM 1.800 4462840 80,472.12 WITH RIGHTS TO PURCHASE COLUMN STK UNDER CERTM4 CIRCUMSTANCE EXECUTION BY PHO VS 1800 03-05-02 COMMISSION 126.00 03/08/02 03635/02 SOLD FEDERATED DEPARTMENT STORES FD -500 42.94000 21.419.67 INC-DEL EXECUTON BY DAIN VS 500 1248-01 COMMISSION 35.00 SEC FEE .33 03/08102 03/05/02 BOUGHT ELECTRONICS INTERNATIONAL FLEX 4.100 17 95330 73.823.53 LTD ExECUMN BY 1111:1 VS 4100 03435-02 027 03P21,Ot2230 ON VSSS EFTA01322495 LL I 9Z ZOO-V.L43 BEAR STU1RNS OFFICE SERVCD13 YOUR ACCOUNT 80v. Stearns & Co. Inc. 383 /Madison Avenue New York, New York 10179 (212) 272-2000 16 el 27 Transaction Detail (continued) INVESTMENT ACTIVITY (centiluee) SEIIIIMOrt T1ta DMZ DAM 19.785AC1/39 03/08402 03/05/02 BOUGHT 0 03/08/02 03105/02 SOW 03/08/02 03/05/02 SOLD m 03/08/02 03/05/02 BOUGHT 03/08/02 03.105102 SOLO r 03108/02 03/05102 SOLD 03111/02 03/06102 BOUGHT S8b£S£00 IN 9 ANDS oiscenser IONA TECHNIXOGIES PLC SPONSORED ADR EXECUT/301 BY FIST VS 1700 03-05-02 MASCO CORP WRIT RIGHTS TO PURCHASE PREFRO STK UNDER CERT614 CIRCUMSTANCE EXECUTION 8Y FANA VS 1600 12.18-01. 1100 01-16-0 2 COMILIISSEN 169.60 REMEC INC EXECUTION BY FITT VS 3000 04-1B-01 SEC FEE .37 SAHMI/UHSCI CORP EXECUTION BY TWPT VS 4100 03-0542 AS OF 0305/02 TJX COMPANIES INC NEW DILUTION BY FCAP VS 1500 02.25-02 COMMISSCN 105.00 SEC FEE .84 TALBOTS INC EXECLMON BY DAM VS 900 0146-02 COMMISSION 63» SEC FEE .54 ALLERGAN INC EXECLITCN BY COWN VS 2750 03.06.02 07MMESSION 192.50 CALM° T1a0iXim its va.OLLT OMED SuBSiOART 13~. Sen Stoat Cop. Cne1.4899~ Cove Math tOS Woo Tol 11201.3859 C212127240:0 INSTITUTIONAL INTERESTS rime« Moto Fames 23.2052 11.300+4 Mirth 29.2052 ACCOWT st•MIR 102-05152 065 TAXPArE18 sAgeR 314412006 um' teems« Nan 22.2002 51410/.40119. DUMMY MCC DWI NAOMI CREW MOAT IONA 1.700 15.94000 27.113.00 MAS -2.700 28.51520 76.765.88 REMC -3.000 8.05400 24.146.63 SAMA 4,100 12.84830 52.693.03 TJX -1.S00 36.98660 55.359.06 11.13 -900 39.47230 35.446.53 AGN 2.750 65.19100 179.482.75 027 63~02:12"40 VIM EFTA01322496 0 -n C in z r 98PESEOCIA19- ANOS I8 b.) ILA 00 BEAR STEARNS aria SERviCING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New `fork. New York 10179 (212) 272.2000 17 PHI Transaction Detail (continued) INVESTMENT ACTIVITY (ccounueS ARIDAINI MOT OAR DAR MAXSACHON CASCRHYPid 03111/02 03/0602 BOUGHT BURLINGTON NORTHERN SANTA FE COPS SEE NOTE I' ON BACK DEMON BV FBCO VS 1700 03-0S02 COMMISSION 11940 CSX CORP WITH RIGHTS TO PuRCW,SE PREERD STX UNDER CERTAIN CIRCUMSTANCE EXECUTCN BY FBCO VS 300 03-06-02 COMMISSION 21.00 EXPEDITORS MTERNATONAL OF WASHNGTON INC EXECUTION BY FBCO VS 1500 034602 FLEXMONICS INTERNATIONAL LTD EXECUTOR BY TwPT VS 1800 03.08-02 KOHLS CORP EXECUTXM BY BUCK VS 300 0306-02 CatlaSSON 18.00 mYKROUS CORP EXECUTOR BY MOAT VS 4000 03-06-02 COIAMSSIDN 280.00 NORFOLX SOUTHERN CORP EXECUTION BY FBCO VS 2600 02-2402. 2800 12-160 1. 1003 114301. 693 10.11.01 COMWASSION 493.50 SIC FEE 2.77 SMASOLCUSW BM CLEWIA naCUCH rts WHOLLY RAMA SUMPS Mfr. Reams Waxen Coy. OM PAHnOwit Creel NOW Breettpt Ws York 11/01.3869 (2721272.1Co7 INSTITUTIONAL INTERESTS STATtlaLrt ACRICO THRUM" 23.2032 rwtouctm Myth 213.2002 ACORN, ALAWEA 102-05152 055 TAWNWM MASER 31-6412006 LIST SYATWACYT Feboary 22.2002 OLIANTRY PRICE 01ST MARRO CREW ALCOR 1,700 31.06000 52.936. 03/11/02 03/06/02 BOUGHT CSX 300 40.16470 12.08641 03/11702 03/06/02 BOUGHT ETD 1.500 59.77200 89473.03 03./1102 03/06/02 BOUGHT FM( 1.600 18.84000 30.159.00 03/I 1.02 03/06/02 BOUGHT KSS 300 65.96900 19.823.70 03/11832 03/06/02 BOUGHT 03/11/02 0306/02 SOLD MYK 4.000 13.44120 54.05990 NSC 01/11/02 03/06102 BOUGHT SAN/AMA-So cow* EXECUTION BY 1WPT VS 1600 03.06.02 -7,050 26.15410 183.875.14 SMOA 1.600 13.48000 21,583.06 027 03,26121:2210 C01 VSSI EFTA01322497 6L 19Z ZOO- Vida 0 -n C in r _ LaVESECIO INS ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beet. Steam & Co. Inc. 383 Madison Avenue New Yolk. New Yak 10179 (212) 272-2000 18 el >I Transaction Detail (continued) INVESTMENT ACTIVITY (continue °AMMO 11101000/1 n vainly 0.0140 SURSIOURY Sew Stun Sawa* Cap. One ManXeCh Cato New Onapt Pee York 11201.3859 0111 2/2.1010 INSTITUTIONAL INTERESTS STATIPfla PERKO Feeley 23.2002 THRO011 Mirth 213.2002 AMOUR Wain 102.05152 05.5 Mann., InAltR 314412006 LAST STA11140a February 22.2002 strumert MOE WI 64Th 111M19001 OESCRIP101 SVMSOLCUPP OUIRMY MCI DUNI IAIOUN1 Cann .110.141 03/11/02 0306/02 BOUGHT SYMBOL TECHNOLOGIES INC SBL 3.400 10.89300 37,289.20 EXECUTION BY 58..SH VS 3400 03-06-02 COMMISSION 236.00 03/11/02 03/06/02 SOLD 614 2)02 03107M2 BOUGHT VIACOM INC-CL B EXECUTION BY DAIN VS 800 11-07-01. 2200 10-03-01 COMMISSION 210,00 SEC fit 2.30 EXPEDITORS INTERNATIONAL .5? WASHINGTON INC EXECUTION BY SUM VS 1500 03-0742 LIBERTY MEDIA CORP SER A NEW UNSOLICITED VMS -3.000 51.04000 152.892.70 1.500 59.85130 89,791.95 03/12/02 03/07/02 BOUGHT 03/12/02 0307/02 SOLD L 3.400 13.80000 47,158.00 EXECUTION BY USN VS 700 12-2141. 1800 014)UO2 . 3000 01-03-02. 3600 01-24-02 SEC FEE 1.27 CALPME CORP EXECUTION BY NCO VS 6400 03-05-02 COMMISSION 448.00 SEC FEE 1.24 CMZENS COMMUNICATIONS CO EXECUTION BY CANT VS 4400 03-08-02 COMMON 464.00 FOOT LOCKER INC EXECUTION BY BUCX VS 2100 12.3101 COMMISSION 126.00 SEC FEE .56 PRGN -9.100 9.30310 84,841.94 03/13/02 030802 SOLD 17PN 4.400 1384850 81.766.16 03/13/02 030802 BOUGHT 4.400 10.47780 46.38132 03/13/02 030002 SOW 2 -2.100 17.66630 36,967.67 032 0020111t2P30 001 VMS EFTA01322498 =Amp THROW.. RS nsouv ovesrE0 VA/SOLviv 0819ZZOO- V1.43 BEAR STEARNS OFFICE SERVC/iG YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 (212) 272-2000 19 a21 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SCULORKT TUX OAR ToWiSACroy• 03/13/02 03/08/02 SOLD 0 03/13/02 03/003/02 SCAB -n C rn 03/13/02 03.438102 SC4.0 z J 03/14/02 03/11102 SOLD r 03115/02 03/12/02 BOUGHT 03/16/02 03/12/02 BOUGHT _ 8817ESE00 IND ANUS DESOVPDON REMEC INC DICUTION BY WOO VS 6500 04.1841 SEC FEE .95 ROYAL CARIBBEAN CRUISES LTD SEE NOTE 'V ON BACK DICUDON BY RYAN VS 500 12.21.01. 4100 12-2041 . 500 12-18-01 COMMISSION 1573:0 SEC FEE 1.67 STAGE STORES INC NEW DILUTION BY MET VS 800 01-03.02 COMIAISSICW 34330 SEC FEE .36 TAU3OTS INC DEVTION BY GSCO VS 200 01-1642. 1200 02-04-02 1300 02-0642. 600 12-0S-01 COMMISSION 231.80 SEC FEE 1.71 BURLINGTON NORTHERN SANTA FE CORP SEE NOTE 5 ON BACK EXECUTION BY FBCO VS 1000 03.12-02 COMMISSION 70.00 BOISE CASCADE CORP WITH RIGHTS TO PURCHASE COMMON STK UNDER GERM,/ CRCulASTANCE SEE NOTE 5 ON BACK EXECUTION BY JPTIO VS 700 03-12-02 COMLISSI3N 49.00 Ear. SWIMS StOadS Cap Ore litatsech Canis MT grocer. Pam Vat II201.2tS9 02121 272-1003 INSTRITIONAL INTERESTS STAW Pim= February 23. 2002 Thitoir.J. Na th 21 2002 ACCaorr 'U. ER 102.05152 055 TAxPAvER ',Neat 31.6412OO6 tar STATELCNT Fetway 22.2002 ctivi AMOOK1 CROW .gmeciiii SneKetusP OUNarly INC( REMC 45500 9.66250 62.790.30 RCL 4,100 21.72600 110428 93 STGS -800 29.61260 23.650.72 118 .3,300 34.43430 113.385.48 BM 1.000 30.67670 30,761.70 BCC 700 37.03600 25.989.20 027 03129.3t22.30 a01 vial EFTA01322499 I8I9ZZOO- V133 0 -n rn z r _ 6817ESE00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Yak. New York 10179 (212) 272-2000 20 e• Transaction Detail (continued) INVESTMENT ACTIVITY »mi ed) 5011171/191- MAX DATE TIWASECTIEN ICAES11112•1 03/15/02 03/12/02 BOUGHT CS% CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE ExEctincsi BY FBCO VS 100:103-12-02 CCMIASSION 70.00 CUMMINS INC WITH RIGHTS TO PURCHASE COMA» SIX MEIER CERTAIN CIRCUMSTANCE EXECIIIM BY WHO VS 700 03-12-02 CCSIMISSMN 49,00 511A000.151P CS% 1.000 38.93200 39.017.00 CAEN» THROWN ITS WmOLLY CY.Neb SURSORRY leaf Stem Wean 0:(0. Or. Iheratch Career ~IN RS Nat wt 20 2449 12112272.1a'0 INSTITUTIONAL INTERESTS sTmcurwr 40400 Febnally 23.2[02 DIRCUGH match 29 2032 A:court NJ116ER 102-05152 055 TAXPAYER NUIJUR 31-0412006 LAST STARRETT, EPSOM 22.2002 OUANIITT NIKE 01211 AWN own ewetee 03/15/02 03/12/02 BOUGHT CUM 700 46.50180 32.815.28 03/15/02 03/12/02 BOUGHT FLOCTRONICS INTERNATIONAL PaLEX 1.400 18.19210 25.525.94 LTD EXECUTM BY NET VS 1400 03-12-02 COMMISSION 42.00 03/15/02 03/12/02 SOLD MASCO CORP WITH RPSHTS TO PURCHASE PREFRO Six LOWER CERTAIN CPCUMSTANCE EXECUTION BY OPCO VS 700 01-16-02. 1400 12-2301 COMMISSION 147.00 SEC FEE .90 SAMMINA-SCI CORP EXECUTION BY FBCO VS 1400 03-12-02 TALBOTS INC EXECUTION BY BUCK VS 1200 12.05-01 COMPAISSIDN 72.00 SEC FEE .64 ACTV INC DECuTION BY S8SH VS 3900 04-19-00. 1100 11-02-0 0 SEC FEE .11 MAS -2.100 28.54400 59.779.50 03/15/02 03/12/02 BOUGHT SAW 1.400 13.63000 19.097.00 03/15/02 03/12/02 SOLD 71.8 -1.200 35.05790 41.981.84 03/18/02 03/13/02 SOLD WV 4003 1.35000 6.734.89 497 49246;41:30 Ø 1/556 EFTA01322500 4D-CARED 1541406004 mat( 0644433 SIASSO4ARY rn 8 IJ V.2 a". IJ C) 0 m rn r 06tESEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Menue New Yak. New York 10179 (212) 272-2000 Sur Van Semen CoD One Metrtlech Cent WP beet)" Nves Tort 1120101159 0121272.10:0 INSITRTHONAL INTERESTS Transaction Detail (continued) swiNCAT PEA= 162060H Wray 23.2002 march 28. 2002 ACCCAANT HINDER 102-06152 055 TAO-ATER HUMES 31.6412026 INVESTMENT ACTIVITY (continued) LAST STATEMENT Fetaas 22.2002 SETSEMENT 19ADE DAM DATE litN4SACTiON orscapnok SVPASOUOJW ouuarrr Pala DEW MAW CRED6 WOW 03119/02 03)14/02 SOW MASCO CORP wiTH RIGHTS TO PURCHASE PREFRO MAS -1.500 27.80000 41.5/9.3 STK UNDER CERTNN CIRCUMSTANCE DICUTION BY RYAN VS 1500 12-28-01 COMMISSSON 105.00 SEC FEE .63 03/19/02 03/14/02 SOW STAGE STORES INC STGS -1.500 27.79840 47,636.97 NEW ExEcunON BY NE7 VS 1500 01-03-02 COMMISSION 45.00 SEC FEE .63 03/2002 03/15/02 SOW F007 LOCKER MC .3.700 16.72310 61.600.54 EXECUTION BY RYAN VS 3700 12.31-01 COMMISSION 259.00 SEC FEE .93 03/21/02 03/18/02 SOW AMERICAN EAGLE OuinnERS INC AEOS 4.700 27.84230 75.158.08 NEW ExEcumN BY PHO VS 1200 01-29-02. 1500 02-01-0 2 SEC FEE 1.13 03/22/02 03/19/02 SOLD OmNICARE INC OCR 4,800 24,78010 44,462.51 ExECUION BY GSCO VS 1900 06-15.01 COMMISSION 126.00 SEC FEE .67 03/25/02 03/20/02 SOW AMERICAN EAGLE Ou7F777EPS INC AEOS -2.500 28.63930 71,582.17 NEW EXECUTThI BY WHO VS 500 02-01-02. 1500 02.27.02 . 500 02-0402 SEC FEE 1.08 027 al2410 001 VSS5 EFTA01322501 £8 I 9Z ZOO-V.L43 0 -n rn r _ 1617£5£00 INS ',NOS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Yak. New York 10179 (212) 272-20:0 22 4a Transaction Detail (continued) INVESTMENT ACTIVITY (cwilued) SØ tux OATE DATE TRANSACTION 0, SCRPION 03/26.102 03/21/02 SOLD SirmOCKUSP AEOS CUAREC, 1NROUGN ~OW( OfflieD 9MS~ eat. sal% Sots Cap. Ont ~tad. C•row Nerth irscert New ,b1 mobs.» 12173272-1440 INSITTUMMAL INTERESTS STATliteN7 esRCO Fatima, 23.2002 THROW... mama 28.2032 ACCOinT sumeER 102-06162 06S TAxPANIOR maarat 314412006 LAST PM/NEW Feerutrs 22.2002 COMM PRCE DOW AMOUNT CRUM! MOW« -4.000 28.07380 112.278.51 AMERICAN EAGLE OUTFITTERS INC NEW 0EØ BY »HQ VS 4000 024442 SEC FEE 1.69 EDISON INTERNATIONAL DECLMON BY ADAM VS 3700 03-21-02 COMMISSION 259.00 FOOTGOCKGR ING DECUTION BY 14.00 VS 2001231-01. 140010.11-01 COMMISSION 112,0D SEC FEE .40 FLEXTROMCS INTERNATIONAL LTD MOUTON BY 56511 vS 170003.21-02 QUIKSKVER WC EXEC/110u BY CPCO VS 700 02.11.02 COMMISSION 49.00 SEC FEE .28 SAGMINA-S0 CORP DICUTION BY 585/I VS 1700 03.21-02 SYMBOL TECHNOLOGIES INC MOTION BY GIQ.IC VS 2500 07-21-02 COMMISSION 175.00 TIBCO SOFTWARE INC MOUTON BY Win VS 1300 03-21-02 03/26/02 03/21/02 BOUGHT 03/26/02 03/21/02 MID Ø 3.700 16.74510 62.230.87 -1.600 16.63850 26.494.20 03/26/02 03/21102 BOUGHT FLEX 1.700 16.89600 28.738.20 03126/02 03/21/02 SOLD ZOK 400 24.41590 17,026.87 03/26/02 03/21/02 BOUGHT SAHLI 1.700 11.42000 19.429.00 03/26/02 03/21/02 BOUGHT 581. 2.500 11.81870 29.238.75 26/02 03/21/02 BOUGHT 118E 1.300 11.86003 15.433.00 on CORIIM2=30 om EFTA01322502 1,8 I 9Z: ZOO- Vida 0 0 z m C in z J r _ Z617ESE00 INS ANGS BEAR STERNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams B Co. Inc. 383 Madison Avenue New York, New York 10179 (212)272.2000 23 Transaction Detail (continued) INVESTMENT ACTIVITY (DmUnued) Treourao ITS 1O.Ou.v cvma: suasmor• Sur Sewall Swats Cs,. ON Orlezetoth C.— hbik lox*" — York I 12O141151 (21212124CW INS11TUTIONAL INTERESTS STAlTherer memo Fet.1.0fy 23.2002 TNROuCur Aural 213.2002 aeon Nelmen 102.05112 055 MOWER NUNOVI 314412006 LAST STATnieNT February 22. 2032 SITRIMINT WSW WEI DATE TRAMSACDON OESCRP13.4 SYMMUCLISP CALWIITT Pia OLIO MAW CRICAT &Boum 03/26/02 03121/02 SOLD TAL13015 INC TI.B -000 35.71830 32.076.98 EXECUTION BY BUCK VS 300 12-05-01, 600 1244-01 CONIAt5SION 54.00 SEC FEE .49 03127472 03/22/02 SOLD AMERICAN EAGLE OUTFITTERS INC NEW DECUI1ON BY AN40 VS 1400 02-04432. 1000 02-15-0 2. 200 02-03-02 SEC FEE 1.04 STAGE STORES INC SIGS 1.000 27.39260 27,437.60 NEW TJCE cvnon BY INET VS 1030 03-22-02 COMMISSCN 30.00 TAIBOTS INC EXECUHON BY BUCK VS 50012-04-01 CONMISSIDN 30.00 SEC FEE .27 TIMBERLAND COLA EXECUTION BY BUCK VS 0:0 03-22-02 COMMISSION 48.00 AMERICAN EAGLE OIfi1TIERS INC NEW EXECUTION BY PHO VS 1100 02-09-02. BOO 02-07-02 . 2000 1208-01. 600 12-14-01 SEC FIE 1.75 CONIINEWAL AIRLINES INC-CL DEMME( BY STISH VS 2300 0345432 COMMISSION 181.00 AEOS -2.600 26.52620 68.95208 03/27/02 03/22/02 BOUGHT 00/27/02 03.22102 SOLD TL8 -600 35.92020 17.914.83 03)27/02 03/22/02 BOUGHT 181. 800 39.02620 31.283.96 03/28/02 03/25/02 SOW 03/28/02 03/25/02 BOUGHT AEOS EAL -4.500 25.83890 116.258.30 2.302 26.71920 61.610.16 027 0101/0211.X0 031 1515 EFTA01322503 58 I 9ZZOO- V1d3 BEAR STMRNS CEFICE SERVICING 10A3 ACCOUNT Bear. Steams & Co. Inc. 383 /Mason Avenue New Yoh. New York 10179 (212) 272-2000 24 els • Transaction Detail (continued) INVESTMENT ACTIVITY (cornmee) mane nOlOuem 0* %MOLLY OV0020 VAISOSAV Ise Ann Seattle, Cm Ow Votowch Cola WM Moog" Ws York 11201411SO 1212)272-1000 INSTITIMONAL PITF_RESTS STAMM/O saw fettuary 23.2002 Tiolcuom MANS VS 2002 ACC ET MC 102-05152055 TAASAWN 'a 314412006 LAST STATEMENT Canary 22.21102 SEMMES! TUX DUE DATE TRAA6A2104 D(SCIES11022 SMAIOL/CLISP OLIAMMY neCt OUST MEOW CMOS AVOUN1 03/28/02 0325:02 SOLD N0NIHWES1 AIRLINES CORP NWAC -2.500 18.24100 45.586.81 EXECIRON BY MAC VS 2500 01438.02 SEC TEE .69 0 03/28/02 03/25/02 BOUGHT SANMINA-SCI CORP EXECUTION BY FBCO SANTA 1.700 11.90200 20248.40 VS 1700 034542 -n 03/28/02 03/25/02 SOLD TALBOTS INC EXECUTON BY BUCK VS 1200 1244.01. 800 12-19-01 US .2.800 35.05930 97.981.56 . 11-05-01 C rn 03/28/02 03/25/02 SOLD MIAIAIMION 168.00 SEC FEE 1.48 TENET HEALTHCARE CORP EXECUTION BY MOKE -2,100 65.25760 116.876.90 VS 2100 12-29-90 COMMISSION 147.00 SEC FEE 2.06 TOTAL 59,888.322.GS 54,117,158.62 r MONEY FUND ACTIVITY DATE _ £617ESECIO INS ANGS 1.00a temmAcnoN CESOSTIMI SMASOUOSSI mint NICE DEM AMMO (JEER MOM 02/23/02 OPENINGBALANCE 2.617.482.71 02/25/02 BOUGHT gainfeERWMArauo GEC( 500.000 1.0000 500.000.00 022802 BOUGHT )1245.41FtskASU Fge mramico. GIDfl 80.003 1.0000 60000.00 03/01/02 SOW VIALWEialffauo 61DIN .150.000 1.0000 150,000.00 03/07/02 SOLO WAE869121.060 MIX -200,000 1.0000 200.000.00 027 0321/02212030 001 VMS EFTA01322504 98 I 91700-V.L.43 O -zn O m Z r _ _ V6VESE00 IN9 ANGS OFFICE SERVCING YOUR ACCOUNT CLEARED THROuOi was °MEO MM MI BB\R Bear. Stearns 6 Co. kc. 383 MadISOW MOO Bear Seen SmsZn Co 0.e Mm:ea Um „ó" WeiOn. IHC Ol 11201.3859 STEARNS New York New Yak 10179 (212) 272.2CCO C2121 272.1003 INSTITUTIONAL INTERESTS 25 en s-ram.am PEF000 FLOM, 23.20D2 MOIM Mea 18.2002 Transaction Detail (continued) LO:Cuo LI,LOR 10246162 055 TAXPAYER MAREA 314412006 MONEY FUND ACTIVITY (continge0 tar syArreter Facety 22.2002 MOAT MOLOM CESOOP110N SoMOLCUSIP Gummy MCF 001T MOM CALM MOUNT 03/07/02 SOLD 1111MWIRIMIneo GTE= .201000 1.0000 200.000.00 03/11/02 BOUGHT DTHnur ERARD5W814C wouo &OM 100.000 1.0000 100.000.00 03/19.02 BOUGHT MegfleskralifflAlivo GTOU 300.000 1.0000 300.000.00 03/21/02 BOUGHT 0..TReebras.F.utonuo UDU 100.000 1.0300 100.000.00 03/21/02 DMDEND MatsatradaiWbuo G1DU 2.243.14 MONTHLY DMOD40 03/21/02 DMDEND gatebR RIEM INP8FKUO MDXC 691.14 MONTHLY ONIOEND 03/21/02 REINVEST WEIES TIR SFYRWAragin OD CMXX 2.243.14 2.243.14 MONTHLY DNIOM REINVESTED 03/21102 REINVEST gligreesaliMPAtz GTD)0( 691.14 891.14 MONTHLY ONIDENO REINVESTED 03/28/02 BOUGHT WARFORMINffete GTD.10( 400.000 1.0000 400.000.00 03/28/02 CLOSINGBALANCE 3,630,396.99 TOTAL S-1.462.934.28 3552.934.28 DIVIDENDS Mrz MMMX MOLOM MMMX RATE IT) 0341/02 HCA INC HCA 15.000 0.0200 (FRM HEA4CALTHCARE COMPANY) REC 02/01/02 PAY 03/01102 CI R' AVELPIT CUDO maar 300.00 or/ 03/241081240 CO1 EFTA01322505 <U MW DaOven FTS wOLEv OWNED Suesouire L$I9ZZOO- V.L.43 BEAR STEARNS OFICE SERVICING YOUR ACCOUNT Boar. Steams & Co. km. 383 Madison Avenue New York. New York 10179 (212) 272.2C00 26 ea Transaction Detail (continued) DIVIDENDS (continued) M. Suers Seariset Cap. 0 lievlen, Owls rum, DAEOV New at 20 3859 ITL 2T2.1.:00 INSMTUT1ONAL INTERESTS STAM/0.7 .r epo Fame, 23.2002 THROuG. Mirth 28.2002 ALOOLHT 4LANER 102.06152 055 TAXOAVER wawa 31.6412036 LAST STATEMENT Feerutry 22.2002 DATE DESCRIPTION STVIICVCIAP OtaVITY RATE CS) DOW MOUNT CREW RADOM 03/08/02 HONEYWELL INTL INC HON 4.850 0.1875 909.38 REG 022002 PAY 03/08/02 03/11)02 LIZ CLAIBORNE INC uz 7.400 0.0582 416.25 0 REC 02/1902 PAY 0361102 03/11)02 NORFOLK SOUTHERN CORP NSC 14.100 0.0600 846.00 REC 02)01)02 PAY 03/11402 -n 03/12/02 PPG INDUSTRIES INC REG 02/19/02 PAY 03/12/02 03/14/02 OMNICARE INC PPG OCR 1.500 8,100 0.4200 0.0225 630.00 182.25 REC 02/28/02 PAY 036002 C rn 03/25/02 TAU3OTS INC REC 03111/02 PAY c3rzEnz its 8,700 0.0600 598.00 TOTAL 53,979.88 INTEREST DATE DESCRIPTION SYNBOL/CVSP QUANTITY WI II0 am MART ERECT ANCIUNT r 03121/02 INT CR 102-05152 MAR 02 931.41 TOTAL 5931.41 _ S617ESE00 IN9 ANGS Trades Executed Pending Settlement SETTLENENT TRADE DATE DATE 04/01/02 03/26/02 501.1) AMERrAN EAGLE OUTFITTERS INC mos•crov DESCRIPTION SIIMIOLICUSIO AEOS -1.4C0.00 25.1290 35.165.07 ala.N1171 pita owl AMOUNT CRON MOM NEW OV 0129022230 COT VMS EFTA01322506 8819ZZOO- V1.43 0 m C in r _ 9617ESECIO IND ANUS BEAR STEARNS OFFICE SERVICAIG YOUR ACCCINT Bert. Stearns & Co. Inc. 383 Madison Avenue New Ycek, New Ycek 10179 (212) 272-2003 27 u 24 CLENtED ThFrOuDre RS Imo= Omer, Suesown Rear. Skim Serbs Corp. One lecaaarrh Cris Nom Seam. Nen Yak 112013189 C2121272.1000 INSTTEUTIONAL INTERESTS STATEMENT PERIOD February 23.2002 THFO.011 March 28.2002 Trades Executed Pending Settlement (continued) STIM041 TRADE DATE maw/ oncitetow TVIADX0J5IP OLLANTITT 9kICl M=CteNT VLIWER TAXONITR WASSER LAST STATENIVIT 0011, MOW 102-06162 055 31.6412006 rower/ 22.2°02 CREW AVOW 04/01/02 03/26/02 BOUGHT BURLINGTON NORTHERN SANTA FE BNI 1.700.00 29.9888 51,114.96 COPP 04101/02 03/26102 BOUGHT BOISE CASCADE CORP 8CC 1,100.00 35.4000 39,032.00 WITH RIGHTS TO PURCHASE COMMON 04/01/02 03/26102 SOLD CHILDRENS MACE RETAIL STORES PLCE -1600.00 31.7800 114.391 28 INC 04/01/02 03/26/02 BOUGHT CSX CORP CSX 1,000.00 37.1955 37,280.50 WITH RIGHTS 10 PURCHASE PREFRD 04/01/02 03/26/02 BOUGHT CONTINENTAL AIRUNES INC-CL CAL 1,300.00 27.2705 35,544.85 04/01/02 03/26/02 BOUGHT ELECTRONICS INTERNATIONAL REA 1,400.00 17.7700 24,893.00 LTO 04/01102 03/26/02 SOLD MASCO CORP MA9 µ -1.000.00 27.2100 27,124.59 WTTH RIGHTS TO PURCHASE PREFRO 04/01/02 03/26/02 SOLD NOVA CHEMICALS CORP NCX -2.200.00 23.7204 52,015.09 0401/02 03/26/02 BOUGHT SANIAINA-SCI CORP SANM 1.400.03 11.9700 16,773.00 04/02(02 03/27/02 SOW ADELPHIA COMMUNICATIONS CORP ADM .3.500.00 18.5000 64.734.02 CL A 04/0202 03/27/02 SOW EASTMAN CHEMEAL CO EMN -1.100.00 48.9641 53,767.70 0463202 03/27/02 SOW MASCO CORP MAS -1,ocaoo 27.2290 27.143.59 WITH RIGHTS TO PURCHASE PREFRO 0402/02 03/27/02 SOW TEXTRON INC TXT .1.400.00 50.3160 70.328.34 WITH RIGHTS TO PURCHASE PREFRO 04/03/02 03/2802 BOUGHT CELESTICA INC as 3.000.00 36.5640 109,917.00 SUBORD VTG NIS 04/03/02 03/28/02 BOUGHT CISCO SYSTEMS INC CSCO 13.600.00 16.9674 230,771.64 04/03/02 03/2802 BOUGHT CONTINENTAL AIRUNES NC-CL 8 CAL 1,200.00 28.3301 34,095.12 0403/02 03/28/02 SOLD EASTMAN CHEMICAL CO EMN -1.100.00 48.7825 53.587.94 027 012002:2210 001 VS35 EFTA01322507 WARGO TPROUCa at %MO(LY Cope) SAMMY 68 I 9ZZOO- V.L43 0 -n z C rn z -H r _ L6PESE00 IN9 ANGS B&\R STEARNS orncE SERVICING YOUR ACCOUNT Bear. Steams b Co. kit. 383 Madison Avenue Now York. Now York 10179 (212) 272.2000 28 o n Trades Executed Pending Settlement (continued) Dad Stem Sparlaos Cap. Ott wcitanh Caw Meth W.S ad. NWV Von 11201.1858 12121212.1000 INSTMMONAL INTERESTS 57.5nadaT rano Fribevery 23.2002 1149OUGH man 28. 2002 *acorn wawa 102-06162 055 TAWAVER NIMIER 31.8412006 LAST summon /ORM 22.2002 008250,0 DAZE tt of DATE TWGACTOI DES01001004 STTAKar04. Ouuerrry pxKf DOW &MOM MOO WOW 04/03102 03/28/02 BOUGHT FLEXTROMCS INTERNATIONAL nEX to:o.co 18.5344 18.549.40 LTD 04/03/02 03128/02 BOUGHT TREUINT SEMICONDUC'':' TONT 1.503.00 12.1880 18.297.00 TOTAL 5616.268.27 5498,237.62 The Mw__ do ra NOW 1. any MON - of as elliNe." End of Statement on21402:2250 001 v555 EFTA01322508 0 z ii C in z r 86PESEOCIN9- ANGS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 MadiScm Avenue New Volt, New York 10178 (212) 272-2000 What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 8 Fund Activity 20 Trades Not Yet Settled 22 Your Portfolio at a Glance TOTAL VAUJE Of SECURITIES THIS PERIOD NET CREDIT 8AtAtaCE MONEY MARKET FUND BALANCE 13.730.723 707,762 2,617,462 NET (RIMY THIS PERIOD $17.055.947 NET MUM UST STATEMENT CHANGE SINCE LAST STATEMENT 18.159.806 -1,103.859 There we no 'Stop Loss' orders a other pending buy or sell open ciders on file for your account. II.. II.,Eltrlrll II INSTITUTIONAL INTERESTS 00 FINANCIAL TRUST COMPANY ATTN JEANNE BRENNAN 6100 RED HOOK QUARTER SUITE 8-3 ST THOMAS VI 00802 Market Value of Your Portfolio culls Equksw."—Elir 53.325224 52.829.731 Ewa. illaillillin i730.723 515330.068 Mi Conant market value NO last statements market value EARAREO TRIKAAJA ITS 'noisy OWNED SAILSOARY Ma. Sion Spwrsts Cot, DT VensIna Comer WM Brepetr, Maw at 20 31$9 C1111 111.1000 INSTITUTIONAL INTERESTS STATERthrt Pero% January 26. 2002 A-040am Fotruary 22. 2002 ACCCtart RAMER 102-05152 065 TAXPAYER KAMER 3144120% LAST STATTWCYT Memory 25. 2002 7rIs sunny,/ a /p. nteraplit0EIXOn OW, II b Aw Wean ne nYnannt IM sonnet 4mm ttr retanto st yar moms Sat none tits lot trpante mermen 017 02/2102:11 11 COI V51T 8 EFTA01322509 0.EARED DIROuGH ITS viVOLLY OVAlta WaSIXAMY teat ken koalas Corp. Or idencetri Cages Pan tree0,7 w. rat 11201.1•39 212)2)x1000 INSTITUTIONAL INTERESTS 2 I 6 I 9Z ZOO- V.L43 0 -n in z -H r 66b£S£00 IN 9 ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE 021 02'23021'' 32 001 VS27 EFTA01322510 rn 8 IJ V.2 1.0 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beat. Steams & Co. Inc. 383 Madison Avenue New York, New Yore 10179 (212) 272-2000 San Cash Flow Analysis 0931180 Cash Balance Summary OnneM C:UaSING Opening Balance Securities SOW S1,114,248.23 2,590,579.61 Cash Mega 1,112,885.98 1.362.25 705,457.53 2.304,23 0 0 Money Fund DMdenSsenterest Amount Credited 351.97329 3,121.96 52.945.674.88 Net Cash Balance 51,114,248.23 $707,761.76 m Securities Bought Money Fund -2,100.072.01 -1.251.973,29 Income Summary 114.5117000 Mt 10 O.47C C in M6Celllic1tOUS Amount Debited -118.03 S-3.352 161.33 (Ryden& Credit Balance Mt. Total 4.153.27 841.98 $5,095.25 8.054.22 2.304.23 $10 ,358.45 Net Cash Activity -406.486.47 Foreign Tax Withheld -81.03 -81.03 ClosingBalance S707 761.76 r Portfolio Composition C2ISNC8Sh Etitivelerc 3,325.224 Equities 13.730,723 Total 517,055,947 00SESEOCIN9- ANGS 02,2102.!, SI ct, CLEOteD nearer vmetkr Moto SUI8aCtafre taw. Sun Stoats CO.9. Mnrotecn Center kalt Emu" Nes York 11201.3859 0123 272.l INSTITUTIONAL INTERESTS anteueLt new Nosy 26.2002 nirto.AN rebury 22.2002 ACCOukir roas. We-05152 066 TAN3mYrrt wan. 31-6412006 LAST STAMAINT Unwary 25. 2002 Your Portfolio Allocation Cash & Eves 20% aorlors cfrotle OS Seen Wdbe rneatt .•,•tf. T. Otag. pato:Is% .MnO tun the alavate TOW NS., Of AV WON. EFTA01322511 £6 I 9Z ZOO-V1.43 0 -n in r 105£5£00 IN 9 »JOS BEAR STEARNS CITCE SERVICING YOUR ACCOUNT Bear. Steams d Co. etc. 363 Maclean Avenue New York. New York 10179 (212)272.2000 4 el 73 Your Portfolio Holdings STATittna Pf7b0D mitcyCf. Afte3 WInitil January 26.7072 febetary 22.2002 102.05152 055 CASH & CASH EQUIVALENTS 73337~ 31.6412006 usr srarcuur *ray 25.2002 ~ET CSTRUEIR OAOQM 011C00110.1 IREIOCAELCP RUMMY MICE ROWE PSIS MOVE YODlY4 CASH BALANCE 707.762 THE TREASURERS FUNDING MCC 2.614.149.48 1.0000 2.614.149 39.212 1.5= COsAEST1C Pala MM FCMPF011O THE TREASURERS FUNDINC MICE 3.313.23 1.0000 3.313 50 1.5092 DOMESTIC PRIX MM PORTFOLE TOTAL CASH & CASH EQUIVALENTS 53.325.224 $39.262 EQUITIES Equities & Options ger MCKEE WHAM) OLRDN COCRIPTCP1 SCAROUCUIP WPC sown PRCl WIC MINUAL ~YE Ma po ABERCROMBIE I FITCH CO-Cl. A ANF CASH 3.200 25.2900 80.928 ACTV INC NN CASH 22.300 1.4600 32.558 AMERICAN EAGLE OUTFITTERS INC AEOS CASH 17.700 24.9= 440.730 NEW Anna< GROUP ADRX CASH 3.900 34.9590 116.340 NEW ADELPHIA COMMUNICATIONS CORP ADIAC CASH 23.154 21.3000 493.180 CL A AVNET INC AVT CASH 4.500 25.8600 116,370 1.350 1.1601 BEA SYSTEMSINC BEAS CASH 13,100 14.8600 194466 BEVERLY ENTERPRISES INC NEW BEV CASH 44.800 6.3200 283,136 CHILDRENS PLACE PETAL STORES PLCE CASH 5.600 32.3800 181.328 INC CENDANT CORP CD CASH 11.450 15.6800 179.536 CLEM» TnItOui37. NIKKI.' ~OD SiCSORFEE Rm. Cans km:~ CRC On ~rood, On_ /43fin aUler. Nee/ Yen/112014LUI 12I21272.10co INSTITUTIONAL INTERESTS 021 02/2310Z1122 001 Yin EFTA01322512 176 I 9ZZOO- V1.43 C) 0 TZ F I C in r ZOS£S£00 INS ANDS BUR STMRNS OFFICE SERSICING YOUR ACCOUNT Bear. Stearns E Co. Inc. 383 Madison Arena New Yak. New York 10179 (212) 272-2000 5> n Your Portfolio Holdings (continued) EquIth4 & Options (continued) COMPTON SAISOLCUSO ACCI WPC COMM MC( MAW WWI ISTMOt0 NNW WOWS CUP rill0 WO 03STCO WHOLESALE CORP-NEW COST CASH 2.800 45.2300 126.644 CITIZENS CCOMAUMCATIONS CO CZN CASH 32.800 9.2800 304,384 CAPSTONE TURBINE CORP CPST CASH 14.600 2.8500 41.610 CAKES INC CAND MRGN 346 2.3000 796 CONTINENTAL MRUNES INC-CL 8 CAL CASH 5.850 30.9000 180.765 C4.0 STRATE( NETWORKS NC STXN CASH 13.450 5.3700 72.227 EDISON INTERNATIONAL FIX CASH 10.550 15.5800 164,369 EASTMAN CHEMICAL CO (MN CASH 2.200 40.5000 89,100 3.872 4.3457 DAIS COMMUNICATIONS CORP-CL A EMMS CASH 14.950 24.5600 367.172 DIZON INC ENZN CASH 5.350 43.9900 235.347 FOOTSTAR INC FTS CASH 1900 26.3300 102.687 FOX ENTERTAINMENT GROUP INC FOX CASH 11,400 20.6500 235.410 Ct. A FMC CORP NEW FMC CASH 900 36.1500 32.535 FOOT LOCKER INC CASH 21.050 16.2500 342.063 FEDERATED DEPARTMENT STORES FO CASH 4.400 38.3400 168.784 14C-DEL IONA TECHNOLOGIES PLC IONA CASH 5.700 15.9900 91.143 SPONSORED ACR HONEYWELL N11. INC HON CASH 4.850 35.0900 170.187 3.638 2.1376 INTERSIL CORPORATION CI. A ISE CASH 1.700 28.1300 47,821 (FRM INTERSIL HLG CORP CL-A) I-MANY INC IMNY CASH 39,150 5.9900 234.509 HCA NC HCA CASH 15.00:3 43.6500 654,750 1.200 0.1833 WPM HCA-HFALTHCARE 031APANY) =ARCO THROUGH MI vmoLLY 06•40 to.)0wArr Me Sun Seabee Cap. Oro loordech Colo *oh Evaaln. Nw Tpn 11201.2µp 12121272.1000 INSTITUTIONAL INTERESTS STATVaT Peraeo January 2& 2002 Tntaxm Fetwry 22.2002 ACCOart MA €R 102-05152 055 TAXPANDI Patel 31.6412005 MST 57Arrgerr Jiang 25.2002 WT 02)2102:1162 Opt 1.427 EFTA01322513 56 I 9ZZOO- V1.43 0 TZ E I m r £OS£S£00 INS ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 383 Madison Avenue New Yak. New York 10179 (212) 272-2003 6 «23 Cams-0 1300-0,94 OS YA4V-LY CRAIG SSW," Sew SU" Seamen Cap. One lAnytern Cofer Ranh EIPPleen Pit*/ 299 11201.3859 RIO 272.1202 INSTITUTIONAL INTERESTS STATEGEKT 9-0930 iarvary 26.2002 Your Portfolio Holdings (continued) Equities & Options (continued) ACM OtSCRIPT239 ~must ren CRIANOIY PRKE 1~7 vAwE Eilatkit0 282.04 WOW THROUGH FetN9ry 22. 2002 Arentiv! /2.9288ii 102-05152 OSS TAXPAYER ,99.22eR 31-6412006 LAST CAM/EMT keutry 25. 2002 CURRENT 21110 INC GLOBAL INC IGL CASH 17.200 13.0300 224.116 1.376 0.6140 KOHLS CORP 1(55 CASH 3,200 65.8300 210.656 LIBERTY MEDIA CORP CASH 37.800 12.2000 461,160 SLR A NEW LIZ CLAIBCRNE INC uz CASH 7.400 28.8900 213.786 1.665 0.7788 MILLENNIUM CHEMICALS INC ACH CASH 7.900 12.2800 97.012 4.266 4.3974 MASCO CCRP MAS CASH 12.900 26.3300 339.657 6.986 2.0509 NOVA CHEMICALS CORP NO( CASH 8.600 20.4100 175,526 1.353 0.7708 NORTHWEST A1RUNES CORP NWAC CASH 5.000 15.3000 76,500 NOPSOU( SOUTHERN CORP NSC CASH 11.600 22.0200 255.432 2.784 1.0899 PEREGRINE SYSTEMS INC PRGN CASH 9.100 6.5800 59.878 PC4.0 RALPH LAUREN CORP.CL A RL CASH 8.907 27.7000 246.724 OMNICARE INC OCR CASH 8,100 22.1503 179.415 729 0.4063 PACIFIC SUNWEAR OF CAUFORMA PSUN CASH 3.950 21.4400 84.688 INC PPG INDUSTRIES INC PPG CASH 1.500 50.4000 75.600 2520 3.3333 ~CUR INC PK CASH 2.000 57.5500 115.100 1.520 1.3206 CWIKSILVER INC ZQK CASH 14,003 18.7400 262.360 REMEC INC REMC CASH 14.750 B.0400 118.590 ROYAL CARIBBEAN CRUISES LTD RO. CASH 23.150 16.8000 388.920 12.038 3.0952 SOU.MA INC SOI CASH 8.800 5.8000 51,040 352 0.8897 SICOR INC SCRI CASH 6.200 15.9000 98.580 SKECHERS USA INC SKX CASH 9.000 13.6000 122.400 CL A 027 02/2YOMI 92 CM y527 EFTA01322514 96 I 9Z: ZOO-V.L43 O t l m r tOS £SE00 INS ANDS BEAR STBNRNS CifiCE SERVICING YOUR ACCOUNT Beat. steams B Co. Inc. 383 MeNon Avenue New York. New York 10179 (212) 272-2000 7 At To Your Portfolio Holdings (continued) Equities & Options (continued) ~snow SnalOUCUS1 ACV PDX WACT vuut [SWAM ANNUAL MOLE Accouwr vaa« 102-05152 055 TAXPAYER NaPER 31-0412006 LAST STATtann Unpin 25.2002 CURRENT MD Ma STAGE STORES INC STGS CASH 13.600 26.9500 366.520 NEW SINCUIR BROADCAST GROUP NC SEIGI CASH 27.600 11.3600 313.536 Cl A SOLECTRON CORP SLR CASH 30.750 8.8700 272.753 SYMBOL TECHNOLOGIES INC SEN. CASH 27.200 7.4000 201.280 544 0.2703 TYCO INTERNATIONAL LID TYC CASH 4.900 27.5000 134,750 245 0.1818 TAL8OTS INC TU3 CASH 11,400 36.5800 417.012 3.648 0.8748 TENET HEALTHCARE CORP CASH 7.350 61.7600 453.936 TEXTRON INC TXT CASH 1.400 46.4000 64,960 1,820 2.8017 TIMBERLAND CO-CIA TBL CASH 3.100 34.7600 107.756 TOMRY HILFIGER CORP-ORD TOM CASH 13.800 12.5000 172,500 TMCMINT SEMICONDUCTOR INC TOM CASH 8.500 9.3400 79.390 UNITED RETAIL GROUP INC URGI CASH 16.700 8.1200 135.604 UNIVERSAL HEALTH SERVICES INC VHS CASH 5.500 41.1300 226,215 CL 8 VITRIA TECHNOLOGY INC VTTR CASH 15.650 4.3700 68,391 COLT VITESSE SEMICONDUCTOR CORP VISS CASH 7.250 7.4200 53.795 VIACOM INC-CL B VIAB CASH 5.000 44.1500 220.750 VISHAY INTERTECHNOLOGY INC VSH CASH 7.500 17.5500 131,625 YORK INTERNATIONAL CORP NEW YRK CASH 7.250 31.8600 230.9B5 4.350 1.8832 YOUNG BROADCASTING INC-CIA DMA CASH 17.000 24.7500 420.750 Total Equities& Options $13,730,723 556.236 TOTAL EQUITIES S13.730.723 S56.236 =me° ~cue. in WHOLLY 010*-D SufaiOVAY Oar SWIM Sautes Cap. One - Cots Nee Waal" air ot 20 3659 1218 272.1000 INSTITUTIONAL INTERESTS STATIRANT PERO° lamory 26.2002 TROUGH Fetruaty 22. 2002 027 0673.07.1,,32 (Ka V527 EFTA01322515 L619ZZOO-V.Ld3 0 -n in r SOS€SE00 INS ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 383 MadImo keflue New York. New York 10179 (212) 272-2000 8 on Your Portfolio Holdings (continued) YOUR TOTAL ESTIMATED ANNUAL INCOME 595.498 YOUR PRICED PORTFOLIOHOLDINGS 517.055.906 Transaction Detail INVESTMENT ACTIVITY PASEO NRACA ITS AAUP OACD SAMNA Oar. Zane Stunon Coss Montess Cerra. PA AAA) New Port 112014859 (212)2724020 INSTITUTIONAL INTERESTS STATEI/Es7 PACO Metal 26.2002 maOuGol felruary 22.2002 ALCOA, NNIPtIt 102.05152 065 Tonven women 31.6412006 tar Sur0.6.47 is-tety 25.2002 SENIAANT 0411 ntux CAL MANSACTA DISCRA011 SNACUCUSP OMAN RIX DM MOAT aux wow 01/28102 01/23/02 BOUGHT AMERICAN EAGLE OUTFITTERS DC AEOS 1.000 27.88503 27.880.00 NEN MORON BY ASSF VS 1000 01-23-02 °than othib2 '' 'Raw BEA SYSTEMS INC SEAS 1.700 19.87720 33,517.24 EXECUTION BY NET VS 1700 01-23-02 COMUSSION 51.00 01/2802 01/23102 BOUGHT IONA TECHNOLOGIES PLC IONA 2.700 22.03750 59.518.25 SPONSORED ADR MOUTON BY FBCO VS 2700 01.23-02 AS OF 01/23102 01/28/02 01/23/02 BOUGHT IMC GLOBAL DC IGL 3.200 12.38890 39.877.08 SEE NOTE S' OM BACK EXECUTION BY FBCO VS 3200 01-23-02 COMNISSION 224.00 021 02/23.0011:32 001 vs27 EFTA01322516 86 I 9Z ZOO-V.L33 0 -n in r _ 90S£S£00 IN9 ANGS BEAR STEARNS OFFICE SEFMCMG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Mukm Avenue New 'Fmk New York 10179 (212) 272-2000 9 an Transaction Detail (continued) INVESTMENT ACTIVITY (cortInued) WERIMENT 15/41 OM DAR TWISEWEEM OtSCRPRON muumuu 01/26/02 01/23/02 BOUGHT SKECHERS USA INC SIC( CL A ECCUTIDN BY BUCK VS 1000 01.23-02 COI/M5SION 60.00 01,20n 01/23432 BOUGHT LATESSE SEMICONDUCTOR CORP EXECUTION BY GOWN VS 1700 01-23-02 CAPSTONE TURBINE CORP EXECUTION BY 58.511 VS 3600 01-24-02 EASTMAN CHWICAL CO EXECUTION BY FASCO VS 1700 01-24-02 COLIALSSION 119.00 IONA TECHNOLOGIES PLC SPONSORED ADR EXECUTION BY FBCO VS 1200 01-24-02 PEREGRINE SYSTEMS INC EXECUTION BY COWN VS 3600 01.24-02 PRAXAIR INC SEE NOTE t ON BACK EXECUTION BY MSCO VS 700 01-24-02 COMMISSION 49.0D ROSS STORES INC ExECUMN BY MONT VS 400 01-08-02 SEC FEE .21 SKECHERS USA INC CL A EXECUTION BY SUCK VS 1500 01.24.02 CCUAISSKIN 108.00 vYS5 OLLENITIY 1.000 15.93380 36,0013.80 ~Rip TRIWOH RS Riaktv WNW SLIER,ARY War. Want Smartt Cop. We 14E~ Gear Nora trwlEt. l(RE Ton 11201480 (2121 272.10:0 INSTITUTKINAL INTERESTS STAllEithrr ~We REAsEty 26.2002 nuourm Maury 22.2002 ADECERR NUIRIER 102-05152 OSS UMW* OMSIR 314412006 LAW trrAnteurt littaCI 25.2002 IOC( DEW near CREW MICUNI 1,700 11.60400 19.741.80 01/29/02 01/24432 BOUGHT CPST 3.800 4.90700 18.661.60 01/29/02 01/24/02 BOUGHT EMN .700 36.82840 65.798.88 01/29/02 01/24/02 BOUGHT 01/294)2 01/24/02 IONA 1.200 22.79460 27.368.52 ØN 3.600 8.74290 31.489.44 01/29/02 01/24/02 BOUGHT PK 700 53.02470 37.181.29 01/29/02 01/24/02 SOLD ROST -400 34.53870 13.799.47 0129622 01/24/02 BOUGHT Sla 1.800 15.88000 28.707.00 027 02.21WRII:$2 641 V127 EFTA01322517 CUOMO T7 06011 ms WHOLLY OAWED suwwww 6619ZZOO- V.L.43 0 ii C in r LOS£S£00 IND ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Rearm & Co. Inc. 383 Madison Avenue New York. New York 10179 (212) 272.2000 10 an Transaction Detail (continued) INVESTMENT ACTIVITY (centime/9 law. Awns Swan Cow. OneMentwn Over Neal oWbw Men Yak 112014859 aim 2361000 NSTITUI1ONAL INTERESTS erAnneur near lanary 26.2002 THROuSH Fttnj4 22.2002 ACCONT KHMER 102-05152 065 towHyrft Hukeei 31-0112006 twr sicruror Jamey 25.2002 SEITLDJEHI TRNX Dm MOE TIONSCOOM OISCRPTON SMBOUCa! OUmOny MCI DEBT *MOW OWN /Mak, 01/2942 01124102 SOLD TOMMY HOUR CORP-ORD TOM -2.100 14.90840 31.165.17 EXECUTION BY BUCK VS 1600 11.13-01. 500 1046-01 COMASSION 126.00 SEC FEE .47 01/29/02 01/24/02 9OUGHT TRIQUINI SEMICONDUCTOR INC DICUTION BY SEISM VS 8500 0144-02 AOELPHIA COMMUNICATIONS CORP AMC -3.100 27.03600 93395.34 CL A DECUnON BY SNIP VS 3100 01-16-02 SEC FEE 1.26 GEORGIA PACIFIC CORP WITH RIGHTS TO PURCHASE PREFRO SIX UNDER CERTAIN CIRCUMSTANCE DEMON BY BUCK VS 500 01-08-02. 905 01-11-02 COMMISSIN 84.00 SEC FEE .48 TONT 8.500 10.96500 93.217.50 01/30/02 0125/02 SOW 01/30/02 01/25/02 SOW GP -1.400 22.50:03 31.400.52 01/31/02 01/28/02 SOW TOMMY HILFIGER COPP-0RD TOM -2.200 15.52510 34.007.70 EXECUTION SY MU VS 800 1046-01. 1400 10-05-01 COMPASS/3N 132.00 SEC FEE .52 02/01)02 0129/02 G AMERICAN EAGLE OUTFITTERS INC A€a 1.300 26.28566 31.185.50 NEW EXECUTION BY WHO VS 1300 01.29-02 02931/02 01/29/02 BOUGHT CHILDRENS PUCE RETAIL STORES PLCE 1.500 32.67000 49.02043 WC EXECUTMN BY WHO VS 1500 01.29-02 02/01/02 0129/02 BOUGHT FOOT LOCKER INC EXECUTMN BY BUCK VS 190001-29-02 COMPASSION 114.00 1.900 13.63600 26.037.40 021 02.224t1142 V52? EFTA01322518 C4001£0 THROUGH in •Aw3Li..f Once SueSiDulre BEAR STEARNS OFFICE SERVICa0 YOUR ACCOUNT Ca. Stuns & CO. Inc. 383 Maroon Men» New Yock New Yak 10179 (212) 272-2030 11 an Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 1.(Tra war TRW( Dan OAT! TRMSACTICed 02/01/02 0112802 SOLD 0 02/01/02 01/29/02 SOLD E I in 02/01/02 01/29.02 SOLD 02/04102 01/30/02 BOUGHT 02/04/02 01/30102 BOUGHT r 02/04/02 01/3002 SOW 01/04/02 01/30102 SOLD 805£5£00- IN9- ANGS 013CRIPTICI. FEDERATED DEPARTMENT STORES 18C-CEl ØCØ BY Ka VS 700 12.10-01. 300 12.0641 C0ØØ 80.00 SEC FEE .62 PACIFIC SUMVFAR OF CALIFORNIA NC oct-cunow BY RSSF vS 503 01-07-02 SEC FEE .17 USA NETWORKS INC Muted BY JPIC vS 2900 11-0741. 100 11-13-01 SEC FEE 1.34 AMERICAN EAGLE OUTFITTERS INC NEW O922Ø B3 »IC VS 2030 01-3002 FOOT UkKER INC ozetrnoN 11V BUCK VS 1030 01-30-02 COmmISSEN 60.00 IMPERIAL CHEMICAL INOS PLC ADR NEW ExECuTION BY GSCO VS 1400 101141 COIALIISSEM 9800 SEC FEE .45 KORIS CORP DECUTION BY »CO VS 400 01.1002 COMISS1ON 28,00 SEC FEE .39 Bev. Swan Skutt Cora Ora ~MN Cris WM It<dirk »I« Vol 11201.2959 12121 272.1000 INSTITUTIONAL INTERESTS rAnwM aebOD Januar/ 26.2002 nfiouGH Fersuary 22.2002 ACC %um.« rua.Avni ~ER Lat rAirvern 102-05152 055 31-8412008 January 25.2002 SOMOUCUSP ~WTI MICE OEM AmOui« MIX ~at FD -1.000 40.00710 40.731.48 PSUN -SOO 22.50000 11.234.83 USAI -3.000 29.71400 89.125.68 AEOS 2.000 26.50250 53,020.00 2 1.000 14.85000 14.925.00 ICI -1.400 21.34980 29.778.41 KSS .400 63.83050 25.488.81 02/2102:11:32 CO1 VS27 EFTA01322519 0 -n z C in z r 60S£SEOCIN9- ANGS I8 b.) IJ N BEAR STEARNS OFFICE SERVICING YOUR ACCOUNF Bey. Steams & Co. Inc. 383 Madison Avenue New York. New Yak 10179 (M) 272-2000 12 an Transaction Detail (continued) INVESTMENT ACTIVITY (conUnued) 0.E.RED SMOOCH ITS ROCAS Mlm SLISIDEARY Rep Parrs Socuport Cep Ole Wraith On IMP PROP% Nta Yon 112014/59 cra 272.1000 INSTITUTIONAL INTERESTS STATIPLINT rearm Anuary 26.2002 rstach February 22.2002 ACCAXACT MASER 10245152 055 TAXIAtrOt MAW 314412006 LAST STATEMENT January 25.2002 sunaina MOE DATE DEL TIENCSACTON DESORPTION SVINDUCUSIP CLANTON PRICE OT IN MJWa mon AMOUNT 02/04/02 01/30/02 SOW OM GROUP INC OM -2.600 65.45460 169.982.40 SEE NOTE T ON BACK ECECUTION BY GOWN VS 2600 01-1742 CCMIAIESION 182.00 SEC FEE 2.56 02/04/02 01130/02 BOUGHT POLO RALPH LAUREN CORP-Cl. A SEE NOTES• ON BACK EXECUTION BY BUM VS 1900 01-30-02 comassioN 114.00 PACIFIC SUPAVEAR OF CALIFORNIA NC ExECuTiON BY RHCO VS 300 01-07-02. 700 01-02-02 SEC FEE .35 OUIXSILVER INC ExECUMN BY BUCK V5 2900 01-30-02 COmmeSSioN 171.00 TOMMY HILFIGER CORP-ORD EXECUWN BY MSCO VS 2900 01.30.02 COMMISSION 203.00 ANDRX GROUP NEW ECCUNON BY F803 VS 2000 01-31-02 EASTMAN CHEMICAL CO DECURON BY BUCK VS 500 01-3142 031AMISSON 30.00 EN2ON INC EN2N 1.300 53.6$t00 69025.50 DIMON BY COwN VS 1300 014142 RL 1.900 26.89000 51.220.00 02/0402 01/3002 SOLD PSUN -1.000 22.86000 22044.65 02/04102 01/30/02 BOUGHT 20X 2.900 18.02950 52.474.55 02/043)2 01/3002 BOUGHT TOM 2.900 12.25710 35,763.69 02105102 01131/02 BOUGHT ADRX 2.000 59.65330 119.321.60 02105/02 01/31/02 BOUGHT 02/05/02 01/31102 86uotrY EMN 500 40.1=0 20.09.5.00 061 02121/Dt11:12 POI VS2? EFTA01322520 rn 8 IJ IJ $'• IJ IJ m C rn r OTSESEOCIN9- ANGS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 383 Mason Avenue New York. Now York 10179 (212)272.2000 13 on Transaction Detail (continued) STATONNT PIRKO ThROLCsi awe 'MOSER Unary 2s 2002 EiTruay 22.2002 102.05152 055 Tiol$,AvER NULSIER 31.412006 INVESTMENT ACTIVITY (tenon mb LAST effmteva Arum/ 25. 2002 SMIDAtla mot DM1 DAII mtasAcnoe or-SCRIMS SYMBOLOap °wan PRICE OEM ADOLS/1 CREDIT Afi/OuNT 02/05n)2 01/31(02 BOUGHT POLO RALPH LAUREN CORP-CL A RL 2.300 27.29270 62.926.2 SEE NOTE 6' ON BACK EXECUTON BY BUCK VS 2300 01.71.07 COMMISSION 138.00 020102 01/31/02 BOUGHT PPG INDUSTRIES INC VPG .500 48.20470 72.412.05 EXECUTION BY BUCK vs 1500 01-31-02 COMMISSION 90.00 02/06/02 02/01/02 BOUGHT AMERICAN EAGLE ouvrrAits rid AEOS 2.000 25.89700 11.809.00 NEW EXECUTION BY RSSF VS 2000 0241432 02/06/02 02/01/02 BOUGHT ANDRX GROUP Med 700 58.42500 40,912.50 NEW EXECUTION BY MOO VS 700 0241.02 02/06/02 02/01/02 WED FEDERATED DEPARTMENT STORES FO -1.200 40.77130 48237.82 660EL EXECURON BY BUCK VS 1200 124641 COMIAISSON 7260 SEC FEE .74 02/06/02 02/01/02 SOLD SOLUTTA INC 501 .8250 9.06490 79277.18 EXECUTION BY LILCO VS 6950 01-02-02. MVO 01-09-0 2 CO/AMISSEN 531.00 SEC FEE 1.21 02/06/02 02/01/02 BOUGHT SITAR INC SCRI 4.500 15.77930 71021.85 EXECUTION BY SBSIT VS 4500 02-01-02 02/07/02 02/04532 BOUGHT AMERICAN EAGLE OUTILITVIS RIC MOS 6,900 24.81640 145,24288 NEW EXECUTION BY OHO VS 5900 02-04-02 AS OF 02/04/02 =ARM 114ROu04 ITS vaiOLLY awe IMISCWW Isar. Symms SeasOts Coro. Coe *Meat Caw Ikon Iltettr. PIM nelt 11201.3899 (VD 272.1000 INSTITUTIONAL INTERESTS 021 02/2100t11,32 cot EFTA01322521 4W120 Tre,Xe ITS mar( Mein Sull&COAT BffiR STMRNS OFFICE SERVONG YOUR Accouvr Beta. Steams & Co. Inc. 383 Madison Averwe New York New York 10179 (212) 272-2000 14 «23 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SMIENINT 1.000E DATE OCT TRAXSACTICN bvono2 02/04102 sow 0 02/07/02 02/04/02 SOLD F I in 02/07/02 0210002 BOUGHT 02/07/02 02/04/02 SOLD - 1 r 02108/02 02/05/02 SOLD 02/08/02 02/05/02 BOUGHT TISESE00- IND- ANGS 0(1011.TOR JONES APPAREL GROUP INC EXECUTION BY BUCK VS 1500 01-02-02 COlallS533N 90.00 SEC FEE .73 AS Of 02104/02 PACIFIC SUNLYEAR OF CAUFORNIA roc ExEcunont er RSSF VS 1800 014242 SEC FEE J111 AS Of 02/04/02 TALBOTS INC EXECUTON BY BUCK VS 1203 02.0442 005AMSSION 72,00 AS OF 02204202 USA NETYORKS INC EXECUDDN BY 5858 VS 2800 11.13-01 SEC FEE 1.21 AS OF 02/0402 AMERICAN STANDARD COMPAMES INC-DEL EXECUTON BY UBSW VS 2700 11-14-01. 1400 11-20-0 1 COMMISSION 287.03 SEC FEE 3.69 SKECHERS USA INC CL A DECIITION BY BUCK VS 700 02-05-02 COLIMISSI3N 42.00 BRA Sews Secuien Ca. ON Mtinten env 1~ ircpbn. New Von 112012859 alz, 2724207 INSTITUTIONAL INTERESTS STATEMENT PEmoa Jan2a) 28.20002 11410038 Fetnary 22.2002 ACCOart raw 102-05152 055 TAXPAYER »Jam 31-6412006 viT STATERENT January 25. 2002 semmu0.3543 OUVOin MCI otPn AVOtP0 C20:0 N•3011 /NY -1.500 32.41300 48.513. PSUN -1.800 22.34700 40.208.99 nil 1.200 35.27280 42,414.36 USAI .2.800 28.80200 80.629.39 ASD .4.100 59.99600 245.877.91 SICK 700 14.68500 10.336.50 027 want-rile 601 .1127 EFTA01322522 O z z r ZISESE00-019-ANGS BBM2 STMRNS OFFICE SERYCING YOUR ACCOUNT Beet. Sterun 8 Co. Irc. 383 MWnix, Avenue New Yak. New Yeek 10179 (212) 272-2000 15 a21 Transaction Detail (continued) INVESTMENT ACTIVITY Korenuee SC111DONT DAS" 02/11/02 02206/02 SOLD TRAM ØH fita4TION DESCRIPT13.: 62/11/02 02/06/02 SOLD FMC CORP NEW SEE NOTE TON BACK DECUTION BY BUCK 800 01-0342. 200 01-1742 COIWAISSION 60.00 SEC FEE .69 JDNES APPAREL GROUP INC JNY -1,300 31.62630 41.020.57 01011ION BY BUCK e 1100 01-02-02 CONMISSION 78.00 SEC FEE .62 NORFOLK SOUTHEFtN CORP EXECUEPEIN BY MLCO YS 1700 12-07-01, 800 12-18431 caltee-90N 175.00 SEC FEE .81 PRUA1R INC SEE NOTE 'S1 ON BACK DEWUMM BY SBSH VS 700 01.24-02. 700 01.16-02 COMMISSION 98.00 SEC FEE 1.19 ROIUA 8 HAAS CO EXECLMON BY MSCO VS 400 0144-02. 2150 01-0342 COMMICSSION 17350 SEC FEE 1.37 SKECHERS USA INC CL A EXECUMN BY BUCK 16 2700 02-06-02 COMMISSION 182.00 TALBOTS INC 71.8 1.300 34.11803 41,446.40 EXECUECN BY BUCK VS 1300 02-06-02 CCIAMISSIZIN 7830 SeiebOiCuSe FIAL ctrat20 11.00011 1112 ws3U:r 0,040 $0240WW Im. Slums 50,2124i Ca. Ge 14422:4(11 Ca Mrin iroa. Ne. tot 11201.3452 12121272.1000 INS1TEUTIONAL INTERESTS erenswer pump Januen 26. 2002 nwoLer. Fesen 22.2002 scceme NuusER 102.05152 055 TAxIkeR reeMER 314412006 LAST filAreart kruary 25.2002 oumenTy /fei DLII1 /MW 0121/17 AWO« -1.000 32.54970 32.474.21 02/11/02 02/06/02 SOLD NSC -8500 21.36780 53.228.89 02/11102 02/0602 SOLD PI( -1.400 56.25340 78.64037 02/11102 02/06102 SOLD ROH -2.550 35.70000 90.840.13 02/11J02 02/06/02 BOUGHT SqI 2.700 13.74980 37,301.46 02/11/02 02/06/02 BOUCHE 027 02/2302:11:32 CO1 VIP EFTA01322523 C) -n C rn r ETSESE00- 019- ANGS I8 IJ IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York. Now York 10179 (212) 272.2CO3 16 an Transaction Detail (continued) INVESTMENT ACTIVITY (continue° =ARGO T.g0µ1N ITS AACuT bine)) BUITUMAY Saw Suns Sprines Cap. 0As Motor Cats Minh OrtotqA Nee Ten 112014.0 121212721CW INSTITUnONAL INTERESTS STATTUENT PERM Tandy 26.2002 TAROUG4 Fel:puppy 22.2002 Ann ea RuweER 10245152 055 TAXPAYER NATAL* 31.6412006 µST STATtgETT brawl 25.2002 untwon TRADE GATE ItTE IRApaCted ctScaPc0N VAIKOCUSIP OUNIIITI INCE CENT own CRUM /Wm, 02/11/02 0206/02 SOLD MORON INC re 4300 43.89550 39.427.3≤ Yarn RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CRCUMSTANCE EXECuTION BY MLCO VS 11-15-01 COsAM6SION 63.00 SEC FEE .60 02112/02 02/07/02 BOUGHT AMERICAN EAGLE OUTFITTERS PC NEW EXECUTION BY .9110 VS 800 02-07.02 ANDRE GROUP NEW EXECUTION BY SUN VS 1200 02.47-02 ANNTAYLOR STORES CORP SEE NOTE *V ON BACK EXECUTION BY TWPT VS 1800 12-1741. so) 12-11-01 CONMSSION 189.00 SEC FEE 1.66 IONA TECHNOLOGIES PLC SPONSORED ADR EXECUTION BY /BCD VS 1930 02.0742 ACIFIC SUMVEAR OF CALIFORNIA NC EXECUTION BY MID3 VS 2000 0207432 ROSS STORES INC DECuTMN BY MONT VS 1020 01-08-02 SEC FEE .54 SICOR INC EXECUTION BY COVM VS 1700 02-07.02 AEOS 800 24.11000 19.303.00 02/12/02 02/07/02 BOUGHT ADM( 1,200 52.02670 62,447.04 02/12/02 02/07/02 SOLD ANN -2.700 40.83740 110.055.32 02/12/02 02/07/02 BOUGHT IONA 02/12/02 02/07/02 BOUGHT istuN 1.800 1634500 29.436.00 2.003 21.46203 42.939.00 02/12/02 02/07/02 SOW ROST -1.000 35.93570 35.820.16 02/12/02 02/07/02 BOUGHT SCM 1.700 14.08830 23,965.11 027 OT/TY0T1112 POI 1027 EFTA01322524 CLEARED TRRECCAI 08 TROLLY Orne DJESIYARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York, New York 10179 (212) 272-2000 17 an Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SWIEWPIT Mat DAIL DM Irat5ACRON 02712/02 02/07/02 SOLD 0 m 02/13/02 02/08/02 BOUGHT 02/13/02 02/08/02 SOLD C in 02/13)02 02)08)02 SOLD r 02/73/02 02/08/02 SOLD 02/13/02 02/08/02 SOLO VISESEOCIN9- ANGS I8 IJ DISCRPION TIMBER/AND CO-CIA EXECUTION BY FCAP VS 800 01-0842. SOO 01-11-02. 1300 01.104/2 COMMISSION 182.00 SEC FIE 1.27 AMERICAN EAGLE OUTEMEItS INC NEW EXECUDON BY WHO VS 1300 02-08-02 FMC CORP NEW SEE NOTE T ON BACK CMCUDON BY DRAW VS SOO 01.17-02, 500 12.0601. 1000 11-13-01 COMMISSION 140.00 SEC FEE 1.00 HCNEYWELL INTL INC SEE NOTE T ON BACK EXECUTION BY BUCK VS 130001-03.02 COMMISSION 78.00 SEC Fa .64 PRAIAIR INC SEE NOTE 5* ON BACK EXECUTION BY mow VS 1000 01.16-02 cowassioN 70.00 mc FEE .84 MORON INC WITH RIGHTS TO PURCHASE PREFRO SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY MIN/ VS 1000 11-15-01 COMIASSION 70.00 SEC FEE .66 Bea. 9:ann Swan CoD. Dv toted. Cast Nom &mein. hew on 20 4859 8121 2700202 INSTITUTIONAL INTERESTS sumer PEFOCIO Janne 24 2002 TRR03.1 Fetturey 22.2002 ACOCUT/ WWIltig TARPARTR RUMP LAST S T A T E U E N T 10206152 055 314412006 . I M U M y 25.2002 SMAROLOASIP CAIONITIY MCA DUD AIVOIC CREDU AVOWS TEL -2.600 32.39850 84.037.83 MOS 1,300 24.24200 31.529.60 MAC -2.000 33.72980 66,103.60 HON -1.300 32.50000 42.166.36 PX -1.0:0 55.92500 55.839.16 1Xt -1,803 43.68140 43495.74 on consOltilla 001 viv EFTA01322525 En IJ IJ BEAR STMRNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Whom Avenue Now York. New York 10179 (212) 272.2000 18 an Transaction Detail (continued) -n INVESTMENT ACTIVITY (cominee) SEMEAPCNT TRADE WIE 0.0E tRAASACTION 02114/02 02/14/02 02/14/02 02/11102 02/11/02 02/11/02 SOLD BOUGHT BOUGHT rn 02/15/02 02/12/02 SOLD 07119.02 02/14/02 BOUGHT r 02/19102 02/11172 SOLD 02/19/02 02/73/02 SOLD SISESE00- 019- ANGS CCSCAIPACN PRAXAIR INC SEE NOTE '5 ON 8ACX Encunori BY NEED VS 300 01-16-02. 700 01-1802 COMIASSION 70.00 SEC FEE .87 QUIXSILVER INC EXECUTION BY MAUR VS 1600 02-11-02 COMPASSION 112.00 SKECNERS USA INC A EXECUTION BY BUCK VS 280002-11-02 COLOASSION 188.00 TIMBERLAND eO-CLA UNSOLICITED AS OF 02/12102 FOX ENTERTAINMENT GROUP INC CLA EXECUTION BY BUCK VS 2800 02-13-02 COMPASSION 168.00 NAWCA ENTERPRISES INC EXECUTION BY RSSF VS 2800 01-04-02. 2600 11.13-0 1 SEC FEE 1.11 PEREGRINE SYSTFJASINC DICUTION BY SUN VS 3300 11-07-01. 1300 1142.0 1. 1300 11-13-01, 1100 12.21-0 1 SEC FEE .79 AS OF 02/13/02 CAW= THAOuCa. ITS %iota o.wco SLAISOARY INA Sun Les Co. Oro Vacua Cater Main SW* New at 20 MO 12121 272.1CCO INSTITUTIONAL INTERESTS STAMEN? PER00 January 26.2002 niRCAAN Febtaly 22.2002 ACCOUNT we 102-05152 055 ?AMNIA Numbeit 31.6412006 LAST STATVAENT lanary 25. 2002 slkecucusw OUAMTrf PRICE MAXIM CRIOrl AMOUNT PX -1000 57.49240 57.40453 201E 1.600 18.42480 29,606.68 SKX 2400 14.35510 40,377.28 181. -1.600 31.68160 50.577.7 FOX 2.800 21.50000 60.383.00 NAUT 4,400 13.67880 73.849.41 PRGN -7,000 7.45550 5±.172.71 Oh C0/230t11:32 001 yen EFTA01322526 046RED 1,00./09 W14049 09881.0 SISI291tV 211 8 b.) 1,4 00 C) -n C in z r 9TSESE00-019-ANGS BEAR STEARNS OFFICE SERACING YOUR ACCOUNT Beat. Steams 8 Co. Inc. 383 Madison Avenue New York. New York 10179 (212) 2724000 19 of?, Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SET812200 'Oct Call DAM IRMISACTON DESCRK01 SYSIKOCUSP 02/19/02 02/13/02 SOLO TYCO INTERNATIONAL LTD IYC EXECUTTON BY 58SH VS 2550 04-18-01, 2450 10-03-0 1 COMMISSION 350.00 SEC FEE 2.21 AS OF 02/13/02 02119/02 02/13/02 BOUGHT Otowny -6.000 29.63840 147.824.77 Bear. Sturm 5•6941.8 pap Coe Malictectt cM kat 9r0:026 Na Yea 112014859 12121 2724080 INSITILITIONAL INTERESTS ST8174/991 Plists00 )180821 26.2002 TIROUGN Femme 22.2002 mower NUOMER 102435152 056 TAWAVER NumeER 3141412006 LAST S- A1rAINT Amery 25.2002 PRICE 91/0441 CRWO /WW1 TOMMY HILRGER CORP-ORD EXECUTION BY BUCK VS 300 02-13-02 COMMISSION 18.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY WHO VS 1000 01.23.02, 1200 01-14-0 2. 1400 01-11-02. 800 01.30-02 SEC FEE 1,58 VIACOM NC-CL B EXECUntel BY BUCK VS 1200 12.18-01 coMIASSION 72.00 SEC FEE .80 TOM 300 12.61790 3,818.37 02/20432 02/14/02 SOLD 02/20/02 02/14/02 SOLD AEOS -4.200 25.03650 105.136.72 VIM 4,200 43.99050 52.700.90 02/20632 02/21/02 02/15/02 BOUGHT RECEIVED CANDIES INC CANO 346 AEOS AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF VS 1000 02-15-02 ADELPERA COMMUNICATIONS CORP CL A EXECUTION BY SBSH VS 5100 01-16-02 SEC FEE 1.47 SYMBOL TECHNOLOGIES INC LeSOUCITED AVG PRICE SHOwaDETAILS ON REA ACTUAL CONFIRM TO YOUR AGENT 1.000 24.52220 24.537.20 02/21/02 02/15/02 SOW AOLAC -5.100 19.15450 97322.48 02/21/02 02/15/02 BOUGHT SBL 1/.000 8.54000 -128,650.00 027 02/2.90t1142 001 EFTA01322527 0 -n C in r LISESEOCIN9- ANGS IJ IJ 40 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. km. 383 Madnon Avenue NOW Ted. Now York 10179 (212) 272-2000 20 air Transaction Detail (continued) INVESTMENT ACTIVITY (continued) suommo TMOF Oat Oah TRANSCO:el MSCMMIC•I 02122/02 02/19/02 SOLD MIMOUCI.6. ANN -1.300 40.80310 52.950.23 =ARCO THROWN ITS MCJ.V OWlieD LOBSOARy Me Siam Seaman We. Ora WeMO Ceres North &volt% tint an 20 3539 I212) 272-1000 INSTITUTIONAL INTERESTS rallitea P0000 January 26. 2002 'MAWS. February 22.2002 ACCOiort walla 102-0515205$ TAXPAYER MAMA 31-6/12006 LAST STATEveir January 25.2032 OVIMITY pact OW Aware C O 560 MAMMY ANNTAYLOR STORES CORP SEE NOTE '5 ON UCH EXECUTCN Bt BUCK VS 1300 12-11-01 COMMISSION 78.00 SEC FEE ao TOTAL 5-2 100 072.01 $2.590.579.61 MONEY FUND ACTIVITY art WANSACIXel OISCRIPTION SIMIOUCUSI. WHIM KIX 001111.0M DEM AMOUNT MISC. 01/26/02 OPENINGBAUINCE 1.715.489.42 01/28/02 SOLO DIE TREASURERS ELMO INC GTIM -150.000 1.0000 191000.00 DOSAESTIC PRIME IMA PORTFOLIO 02/01/02 SOLO latskiflattifflasuo MUM 400.000 1.0000 203.000.00 02106102 BOUGHT lotieWact.inffidn E F UO MOM 200,000 1.0000 200.000.00 02/08102 BOUGHT IMMIlbratrikuo GiDO 300.000 1.0000 300,000.00 02111/02 BOUGHT LIMA RDVILLYWouo 61bn 00.000 1.0000 .000.00 02/14/02 BOUGHT DO at GM/0t 250.000 1.0000 250000.00 02/15/02 BOUGHT VilariSAIESARRA to GTI03 150,000 1.0000 150.00000 02/21/02 DIVIDEND ISINOPIAMF000 dtbn 1.251.74 MONTHLY DIVCCND 02/21/02 OIVICEND D ARKSFUJI05g5m5e4M uo GTDU 721.55 MONTHLY DNICEND Oil 02/LII0t11:32 OM V121 EFTA01322528 rn 8 IJ IJ IJ z m cim z H r 8ISESE00- O19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. NEW Yolk 10179 (212) 212-2000 21 r sTAPIDIAT PSDICO Amery 28.2002 MACAO. /WW1 22.2002 Transaction Detail (continued) ACcourr NUMMI 102-05162 045 TAAPAPA MAAKR 314412006 MONEY FUND ACTIVITY (continued) LAST STATIUSAIT .13ruary 25.2002 DAN wo0AY UUNSPODA OISCOADON SOAKUPOP OUANTITY PQCF NBC WPM CRUST MOULD 02/21/02 REINVEST 0.4WIN.151•811KUO GTIN0( 1,251.74 1.251.71 MONTHLY DIVIDEND REINVESTED 02/21/02 REINVEST lagfeeingrarbuo GTO/C4 721.55 721.55 MONTHLY EMEND REINVESTED 02/22/02 BOUGHT mi nnfoaymutics ix) BYbw1 250.000 1.6000 250.000.00 02122/02 CLCSINGBALANCE 2,617,462.71 =MOD TWKNON ITS MOLLY PAW° WIPOLARy loar. Swam Stone CAT 061609:40s Cte Not &AAA,. law York 11201.1869 C212I 222.1000 INSTITUTIONAL INTERESTS S-1.251.973.29 S351.973 29 DIVIDENDS OATS OPCMODON SWOP/CUSP ENMITY RATE CO DM POW Car WOW 020102 TYCO INTERNATIONAL LTD 1YC 11.300 0.0125 141.25 RIC 01102/02 PAY 02201/02 02/11/02 MASCO CORP MAS 11.100 0.1350 1,498.50 RIC Oln I102 PAY 02n1/02 02115702 NOVA C ',toms CORP NCX 8.600 0.0628 540.23 REC o' PAY 02/15/02 WH 81.03 5-81.03 52.179.98 INTEREST DATE OISCAPDPI 02/21/02 INT CR 102.05152 FEB 02 ° 41 98 TOTAL SYMBOUCUSIP 0J.Wmv WI 044 sten .1.1.1XPrt Cn0r1 &VOW EFTA01322529 CLEARED 270000, ITS 20.011.1. Owe, Sutton? rn IJ V.2 IJ C) 0 ii C rn r 6TS£SEOCIN9- ANGS BEAR SIMMS CCM SERVICING ‘130R ACCOUNT 8e44. Steams & Co. Inc. 383 Made/on Avenue New York. New York 10179 (212) 272.2000 22 of>, Transaction Detail (continued) MISCELLANEOUS WODAY TPRISACKIN 02/01/02 JOURNAL TOTAL 5.35.00 CreStArtrr 01102 CLR COG 102-05152-17 crag mourn 35.00 Cell Man Trades Executed Pending Settlement MT/11M art mot wrt IlWrISACIOR DESCRIION MIKLOS" weeny pure overt AS1OUNT aura mourn 02125/02 0220)02 BOUGHT TOWORI MERGER CORP-ORD TOM 1,900.00 11.5249 22,026.31 02/25/02 02720/02 SOLD TOM WTERNATIONAL CORP NEW YRK -3.600.00 32.0878 115,283.34 02/26102 02/21/02 SOLD BEA SYSTEMS INC SEAS -2.600.00 15.1590 39.319.80 02126/02 02/21102 BOUGHT KENNETH COLE PRODUCTIONS PlC KCP 4,200.00 18.8512 78.602.04 CL A 02/26/02 02121/02 SOLD INTERSIL CORPORATION CL A ISIL -1.700.00 27.7200 47.108.29 PM INTERS& HLG COPP CL-A) 02/26/02 02/21/02 SOLD SOLECTRON CORP SLR -8,600.00 9.1083 77.799.20 02/27/02 02/22/02 SOLD ANDRX GROUP ADRX -2.000.00 33.0671 66,058.20 NEW 02/27/02 02/22/02 SOLD CAPSTONE TURBINE CORP CPST -14,600.00 2.8807 41.750.59 02/27/02 02/22(02 SOW FMC CORP NEW FMC -900.00 36.0500 32,366.51 02/27/02 02/22/02 SOLD PRAMIR PlC PA -2.000.00 57.3432 114,529.87 02/27/02 02/22/02 SOLD SOWI1A INC 501 -8,800.00 7.5073 65,520.24 02/27M2 02/22/02 SOLD SOLECTRON CORP SLR -22,150.00 8.5726 188,538.24 Be✓. Sams Sscutin C✓" ORR VeOM✓h Cate Stan Meow, Me✓ ten 11201.SSS0 12121 271.1000 INSTITLMONAL INTERESTS STAMMT P2000 January 28.2002 itmou204 February 22.2002 ACCORArt MAMA 102.05152 055 TAX...LAIR 1/2111/IREA 31-S41200S LAST STATCAnr. January 25.2002 027 02.2322211:32 001 VS27 EFTA01322530 rn IS b.) lJ IJ IJ -n C in z -H r OZSESE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Boar. Steams b Co. Inc. 383 Madison Avenue New Yetk, New York 10179 (212) 272-2CCO 23 u» Trades Executed Pending Settlement (continued) STRIESIDO IMO( CATE DAR TRASSACTiON DISCRP71014 02(27(02 02(22,02 SOLO V1TESSE SEMICONDUCTOR CORP VTSS -7.250.00 7.3833 53.513.12 TOTAL SYMOOLCVIJP r7 Paw, 77•10LX.4 Its yesSLLY OM *moan NLr Sewn Saran Cap Ow Meinach Caw Kat Ircollp. Nes Yea 112014859 E212I 272.1060 INSTITUTIONAL INTERESTS STAMP/Era PER= Unary 26.2002 THR07703. FORST 22.2002 AOSOAtiT WIAISER 102.05152 05.5 TAXPAYER NtAillER 31.64121706 LAST S^ArEvENT Moary 25.2002 047Ntrtt 2910t MSc WSW CREW AVOW, $100,628.35 5841.785.20 TM attpe Own 6, Mr *Meg tr. Wrf tea tf itAls-iwt STOP End o' Statement 027 02,23.02.11 )2 COT X327 EFTA01322531 CLCAR10 THAPJOH ITS WHOLLY Ows133 SureaCOLAY -n C rn r USESEOCIN9- ANGS BEAR STEARNS OFFICE SERVICIVG YOUR ACCOUNT Bew, Stearn 6 Co. Inc. 383 Madison Avenue New York. New Yak 10179 (212) 272-2000 See. ReWn5 544urbis Cap Coe aktrxech Was aln Dan t" me* York 11201.3859 01212724040 INSTITUTIONAL INTERESTS STATEMENT Plan0 THROUGH lanutry 1.2002 January 25. 2002 What's In This Statement Illllll...l,.l.11 III ACCC.A1 ninErt Tanana wiLHER 102.05152 055 314412005 Financial Summary 3 INSTITUTIONAL INTERESTS LAST STATEmenir Oeceenta 31.2001 Your Portfolio Holdings 4 C.10 FINANCIAL TRUST COMPANY Transaction Detail 8 ATTN JEANNE BRENNAN 6100 RED HOOK QUARTER Fund Activity 25 SUITE 8-3 Trades Not Yet Settled 28 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURMES MIS PERIOD 15,330,068 cesil a Ealmenr .738 rS a 94,076,376 NET CREDIT IMONCE 1,114,248 Ecutes $15.330.068 MONEY IMRKET FUND BAUNCE 1,715.490 314.300458 hlr toililY This PINIas 61 8,1 69.806 M i Caner( mama, vale ME Lem atm/marts marks: vale NET EQUITY LAST STAIDAENT 18.376.734 CHANGE SINCE LAST STATEMENT .216.928 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. ,a( "Ns sun; rryn c fcrot ,....4.1.;;;;Len .n crty it is HZ eon.° airrytirt OX 0:flurs .n u. 027 01,260410.4 NOf0. Sat 2 001 7$10 EFTA01322532 CLEME0 MACKIN rts wYCLLY WACO SISSI0LOre 04W. — Seca,On Cap. 0nt Watacch Gott Math 00,00); Mt. OM 20 385 C212)272.12O0 INSTITUTKINAL INTERESTS 0 -n z C in z -H r ZZSESE00- 019- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 02, 10 001 EFTA01322533 BEAR STEARNS OFFICE SERVICING YOUR ACCOvea Bear. Stearns b Co. Inc. 383 Madison Avenue New York, NEM Yak 10179 (212) 272-2000 3 as Cash Flow Analysis onPDX° Income Summary P01100 AO 10 0.411 Opening Balance 5914.140.42 Dhidencts 3.900.95 3,900.95 Credit Bann lit. 1.362.25 1,362.25 Second's Sold 2.832.762.33 Money Fund 2.503.253.70 Total 55.263.20 55,263.20 Fords Deposited 22.962.72 Daidends/Interesz 3,892.25 z ii Miscellaneous Amount Credited 5.880.995.94 511.243.856.94 Portfolio Composition Casticesh Equivalent &Odes 2.829.738 15.330.068 C in Soculties Bought Money Fund Funds withdrawn 4.063.544.45 -1.053.253.70 45.925.44 Total 518 169 806 —••• z Miscolaneous -6881025.54 Amount Debited 5-11,043.749.13 Net Cash Activity 200.107.81 r Closing Balance $1,114,248.23 USESEOCIND- ANGS I8 IJ 1-0 $'• IJ Cash Balance Summary 01006 aooro Cash 914,140.42 1,112,885.98 Margin 0.00 1,362.25 Net Cash Balance 5914.140.42 51,114,248.23 =ARLO THROUGH rtS WriCtlY CYNIC SUOMWAY Raw fawn. Slane Cm. One 1466466 Corm Nam otOryt Mw Ywt 112014059 E21a 222.1CCO INSTrnfriONAL INTERESTS STATEMENT PER100 Artliff 1.2002 THROuOm emery 25.2002 ACCCUY1 NL44011.1 102-05152 055 TAXPAY011 MAW 31.6412056 U41 STATEMENT Decent. 31.2001 Your Portfolio Alloattlon UnsTMel prim. 444.44. :Wm Naves m40.4 aw 494144 444.4 terrINII 6., •0 1.4 0.1.0:10 021 01'2602 10 42 CC1 %5?) EFTA01322534 CLEARED ThROU04 rrs %MOLLY CV 1(D 5USSIDARY E I C rn r VZSESEOCIND- ANGS I8 IJ U.) IJ BEAR STEARNS OFFICE SERVCItn YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Menu° New Yak, Now York 10179 (212) 272.2000 4 Your Portfolio Holdings 1C0 S41 MAMA 102.05152 055 CASH & CASH EQUIVALENTS TA)PAYIN MAW 314412006 LAST Swann Dce.tnner 31.2021 OESOW004 SninaJOUS. as MEE wan" mut CSINMED Cala MAK MOW YEW (n CASH BALANCE 1.114,248 THE TREASURERS FUND INC GTD)0( 1.712.897.74 1.0000 1.712.898 30.832 1.8000 OCMESTC PAM LAM ROREF0410 THE TREASURERS FUND INC GTDXX 2.591.68 1.0000 2.592 47 1.8133 COPAEST1C PRIME LUI PORTICO° TOTAL CASH & CASH EQUIVALENTS 52,829.738 530.879 EQUITIES Equities & Options AOOr WAIT Una= Mann DLICRIP0011 sonOUCUS0 OP( MOOR Mitt W.U.IE NNW NONE '1O(%) ABERCROMBIE & FITCH CMCL A ANF CASH 3.200 26.0000 83.200 ACTV INC LAW CASH 22,300 1.5700 35.011 AMERICAN EAGLE OUTFITTERS INC AEOS CASH 6.600 28.0200 184.932 NEW ADELPHIA COMMUNICATIONS CORK AMC CASH 31,354 27.7500 870.074 O. A ANNTAYLOR STORES CORP ANN CASH 4.000 36.5300 146,120 AMERICAN STANDARD COMPANIES ASO CASH 4.100 63.1500 258,915 INC-DEL AVNET INC AVT CASH 4.500 25.0100 112.545 1.350 1.1995 Ela SYSTEMS INC BUS CASH 11.400 20.2600 230.964 BEVERLY ENTERPRISES INC NEW 8EV CASH 44.800 6.8500 306.880 CHRDRENS PLACE RETAIL MORES PLCE CASH 4.100 32.0000 131.200 NC Bur. 51eints Sanaa Corp Oro Ideratch ()Met Witt 50Cltn, PIO. Vet 112014852 2121 V2.1000 INSTITUTIONAL INTERESTS smrstawr mmoo moms 1.2002 newam Lowry 25, 2002 027 01/26081042 001 n20 EFTA01322535 IY1 IJ IJ a, IJ T4iNROUNO0 SZSESECICMANCIS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Boar. Steams & Co. Inc. 383 Madison Annuli New York. New York 10179 (212) 272-2000 5 te CLEARED TYROLKW Ts •MMILY COWED SUSSIWRY kir Siva Swam Coo. Ore WeloWY. °wit *0h &was; new 0W 11201.31151 01423260:0 INSTITUTIONAL INTERESTS suram)a fremoo Artery 1. 2002 Your Portfolio Holdings (continued) Equities & Options (continued) otsaterciy sneoLcuse rot OWNMY maw VALUE anmareo Meal *wow nmou04 Jartary 25.2002 AtONAT sowBER 10245152 055 TWOM.Ift Norout 31.6412006 usr 5.*TruErT December 31.2001 CUOMO veto (14 CENDANT CORP CD CASH 11.450 18.4500 211,253 COSTCO WHOLESALE CORP-NEW COST CASH 2.800 44.2000 123.760 CITIZENS COMMUNICATIONS CO CZN CASH 32.800 9.8900 324.392 CAPSTONE TURBINE CORP CPST CASH 10.800 4.8400 52.272 CONTINENTAL AIRLINES INC-CL 8 CAL CASH 5.850 30.2900 177.197 DMC STRATEX NETWORKS INC SDLN CASH 13,450 7.5800 101.951 EDISON INTERNATIONAL EU CASH 10.550 15.5900 164.475 EMMS COMMUNICATIONS CORP-CL A EMMS CASH 14,950 23.1100 345,495 ENZON INC ENZN CASH 4.050 52.9200 214.326 FOOTSTAR INC FTS CASH 3.800 23.2000 90,480 FOX ENTERTAINMENT GROUP INC FOX CASH 8.600 21.6800 188.448 0. A FALL CORP NEW FMC CASH 3.900 34.5500 134.745 FOOTLOCKER INC Z CASH 18.150 14.1100 256.097 FEDERATED DEPARTMENT STORES FD CASH 6.600 40.4000 266.640 INC-DEL GEORGIA PACWIC CORP GP CASH 1.400 24.7000 34.580 700 2.0243 (GEORQA MCIFIC GRCUP) HONEYWELL ROL INC NCR CASH 6,150 32.7000 201.105 4.813 2.2938 INTERSIL CORPORATION CL A ISIL CASH 1.700 27.9803 47,566 (FRM IN1IRSt HLG CORP CIA) I-MANY INC IAN? CASH 39.150 8.6000 336.690 HCA INC HCA CASH 16.000 41.6400 624,600 1.200 0.1921 OVA HCA-HEALTHCARE COMPANY) IMC GLOBAL INC IGL CASH 14.000 12.9000 180.600 1.120 0.6202 02 01/2002:18i2 col non EFTA01322536 0 -n rn r 9ZSESE00- IN9- ANGS BBNIZ STBNIZINIS OFFICE SESNIC.M MUR ACCOUNT Bear. Steams & Co. Inc. 383 Medium Menu* New York. New Yea 10179 (212) 272-2000 6 0' 25 Your Portfolio Holdings (continued) Equities & Options (osttruecf) aMeRPIK41 snmucuse AOLT lwF memo 1wQ AtIRM1 wur ISTMMED ANIMA HOWE CURSINT DOD IMPERIAL CHE/ACAL INDS PLC ICI CASH 1,400 23.6300 33,082 2.061 6.2300 ADR MW JONES APPAREL GROUP INC JAY CASH 2.800 32.9800 92.344 KOHLS CORP «SS CASH 3.600 66.3400 238.824 UBERTY MEDIA CORP CASH 37.800 14.2500 538.650 UR A NEW ill CLAIBORNE INC uz CASH 7.400 28.3000 194.620 1.665 0.8555 MILLENNIUM CHEMICALS INC MCH CASH 7.900 12.1700 96,143 4,740 4.9302 MASCO CORP MAS CASH 12,900 26.8500 346.365 6.966 2.0112 NOVA CHEMICALS CORP NC:( CASH 8.600 19.2000 165.120 1.345 0.8146 NALMCA ENTERPRISES INC NAUT CASH SACO 13.8400 74,736 NORTHWEST MRUNES CORP NY/AC CASH 5,000 15.7900 78.950 NORFOLK SOUTHERN CORP NW CASH 14.100 22.1400 312.174 3,384 1.0840 OMGROUP INC 0MG CASH 2,600 66.0000 171.600 1,352 0.7879 PEREGRINE SYSTEMS INC PRGN CASH 12.500 7.9500 99.375 POLO RALPH LAUREN CORNCL A M. CASH 4,707 27.7100 130.431 OMNICARE INC OCR CASH 8,100 23.2000 187.920 729 0.3879 PACIFIC SUNT EAR Of CALIFORNIA PSUN CASH 5.250 23.0000 120.750 INC PRAXAIR INC PK CASH 4.700 55.8800 262.836 3.572 1.3601 QUIKSILVER INC 20« CASH 9.500 18.2100 172,995 REMEC INC REMC CASH 14.750 9.9900 147.353 ROYAL CARIBBEAN CRUISES LTD RCL CASH 23.150 18.0200 417.163 12.038 2.8857 ROHM & HAAS CO ROH CASH 2.550 35.0600 89,403 2.040 2.2818 DIM» lØ1F.x DS %DOLLY ~DP *MOAK, ete'. Stein secunes Corp On ~Tema Coss Mach tremr. Nav ot 34 i2i25 212.1053 INSTIRMONAL INTERESTS STAMANT IIDOD January 1.2002 11950u0m January 25.2002 ACCOINT IOVIMR 102-05152 055 TAXPAYDI M/430i 314412006 tar STATTIMD Decere~ 31, 2001 027 01,71/02:1-042 CO1 5130 EFTA01322537 Tn b.) IJ ae IJ -n rn r LZSESE00- IN9- ÅNGS BWR STEARNS OMCE WAXING YOUR ACCOUNT Bear. Steams d Co. Inc. 383 Madsen Avenue New York, New Yak 10179 (212) 272-2000 7 era Your Portfolio Holdings (continued) Equities 8. Options (continued) DESCRIP11011 511.400UOSIP Ian Tier ~My Csitl SUE SWAM MIPJALINCOWE Cieleal MILO no ROSS STORES INC ROST CASH 1.400 34.9700 48,958 238 0.4861 SOLUTIA INC SOI CASH 17.650 9.8003 172.970 706 0.4082 STAGE STORES INC STGS CASH 13.600 25.3500 344.760 NEW SINCLAIR BROADCAST GROUP INC 5801 CASH 27.600 9.9500 274.620 CL A SOLECTRON CORP SLR CASH 30.750 11.3300 348.398 SYMBOL TECHNOLOGIES INC 581. CASH 12.200 15.8800 193.738 244 0.1259 TYCO INTERNATIONAL LTD TYC CASH 9,900 45.0000 445.500 495 0.1111 TALBOTS INC 118 CASH 8,900 37.4200 333.038 2.848 0.8552 TENET HEALTHCARE CORP THC CASH 7.350 62.7700 461.360 TEXTRON INC TAT CASH 3.300 41.3800 136.554 4,290 3.1416 IIT.TBERLAND COLL A TIE CASH 7,300 38.6500 282.145 IOMMY HILAGER CORP-ORO TOM CASH 14.900 15.2000 226.480 USA NETWORKS INC USN CASH 5.800 25.7000 149.060 UNITED PETAL GROUP PIC URGI CASH 16.700 6.9500 116.055 UNIVERSAL HEALTH SERVICES INC UHS CASH 5.500 41.7500 229.625 CI VITRIA TECHNOLOGY INC VITT CASH 15,650 7.4500 116.593 COLT VITESSE SEMICONDUCTOR CORP VMS CASH 5.550 12.4700 69,209 VIACOM INC-CL B NAB CASH 6.200 39.4500 244.590 VISHAY INTERTECHNOLOGY INC VSH CASH 7.500 191/500 142.875 YORK INTERNATIONAL CORP NEW YRK CASH 7.250 38.0000 275.500 4.350 1.5789 CeLkitto rieROurm ns "Kuv ~ID alas hew. Slin Pawnee Corp. Ore Yenta Lever ran ercaPee. rick ern 1120141SO 12121 272.1000 INSTITUTIONAL INTERESTS STATE/lea PER100 January 1.2002 P141011014 January 25.2002 ACCOJert etikan 102-05152 055 ~AKA wad 31-6412005 vart STATIDierr December 3). 2001 027 01,4110:121042 001 vlaD EFTA01322538 curARCO nisOuGm weir ("mac) SENtiCaRy OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8. Co. Inc. BUR 383 Madison Avenue New YOrk, New York 10179 STEARNS (212) 272-2C00 Our Roam Snares Cap Cr* 5I•ocenn Ce.rw MRn 5reot" Ikv, Vat 112014859 1218 272.100) INSTITUTIONAL INTERESTS !TAW EtP100 unury 1.2002 THRoccoc larlyary 25. 2002 Baa Your Portfolio Holdings (continued) ACC041,41 IMAM, 102-05152 055 TAESAYOI ktuRER 31-6412006 Equities 8 Options (continued) LAST samara Deamta 31. 2001 ACC? WACO tsnano cumin OESCRIPTE3N SY1.801405.0 0-MATTE PRCE WWI Ni/UM fl0OW 11ELD YOUNG BROADCASTING INC-CL A Y8TVA CASH 17.000 18.4050 312,885 Total EpuitioSS, Options $15.330.068 $82.046 0 z -n TOTAL EQUITIES 515,330088 $62.046 YOUR TOTAL ESTIMATED ANNUAL INCOME $92.925 YOUR PRICEOPORTFOLIOHOLDINGS 518.159,806 C rn z Transaction Detail En 8 IJ E.) $.1 IJ O E.) r SZSESEOCIA19- ANCIS INVESTMENT ACTIVITY SE1TLEYEIR TRAM DATE an tiwisactica DESCRIKICO1 01/03/02 12128/01 SOLD AOELPHIA COMIAUNICATIONS CORP CL A EXECUTION SY ROW VS 5600 03-16-00 SEC FEE 2.56 01/03/02 12/2=1 BOUGHT MASCO CORP WITH RIGHTS TO PURCHASE PREFRO STK UMZER CERTAIN CRCuTASTANCE eacunoN BY BMX VS 2900 12-2841 C01.0.05.504 174.00 S'tWCCCUSP C114111TrY PRICE Call WOW Ott DIY Al/OICIT ADIAC .5,600 30.45000 170,502.44 MAS 2.900 24.58480 71,484.92 02? OWEE0C10:42 CO1 V520 EFTA01322539 CLLAPIO neROuGH rrS •MOLLY OWNED SUBSOIARY -n C rn z r 6ZSESE00-019-ANGS I8 IJ IJ IJ IJ BEAR STEARNS OFFICE SERMCING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Yak. New York 10179 (212) 272.2C00 9 an Transaction Detail (continued) INVESTMENT ACTIVITY (contoued) SLOTICEENT DATE 01/04/02 TEAM OAN TRANS140014 12/31101 BOUGHT ciscePicH CHILORENS PLACE RETAIL STORES INC EXECUTION BY SILO VS 2100 12-31-01 FOOT LOCKER INC AS OF 12131101 TRANSWITCH CORP ExECUI1ON BY NET VS 1500 05-02-04 3000 0448-0 1. 3600 03-27-07 COMMISSION 243.00 SEC FEE .55 FMC TECHNOLOGIES WC SEE NOTE *5 OR BACK SPINOFF ON 2400 SHS FMC CORP NEW SPIN-OFF FIR F006362 REC 12/12/01 PAY 12/31101 JONESAPPAREL GROUP INC EXECUTION BY BUCK VS 2803 01-02-02 COMMISSION 158.00 PACIFIC SUNWEAR OF CAUFORMA WC ExECUTON BY RSSF VS 265001-02-02 SOLUTIA INC EXECUTON BY WSW VS 6950 01-02-02 COMMISSION 486.50 STAGE STORESINC NEW EXECUTION BY WET VS 830 01432-02 COMISSION 27.00 TerdileCule PILE OUNC1Tre 2.100 27.32350 PINE !WIESE...4 Saunas Cap. One 1.10701an Cats Win Inca" 'Mt Ink 11201.3859 12121272.1000 INSTMMONAL INTERESTS SterelaNT PDCO Jewry 1.2002 TatOUCa Jartsey 25.2002 AO: Car a/0611 102-05152 055 TAOAtTR -8.mseR 31-8412038 tAST TA-rveN7 DOCVM0411 31.2001 DOT! .7401011 57.394.35 011011 MOW 01/04/02 12/31/01 BOUGHT 01/04/02 12/31/01 SOW wer 01/07/02 01102/02 BOUGHT 8.000 15.83890 4100 94453.40 4.52230 ft 4.127 36.372.08 01/07/02 01102102 BOUGHT JNY 2,800 32.99150 92,559.20 01/07/02 01/02/02 BOUGHT PSUN 2.650 19.82000 52.538.00 01/07/02 01/02/02 BOUGHT SOI 6.950 13.21300 92,331.85 01/07/02 01/02/02 BOUGHT SIGS 900 23.25000 20,867.00 023 01/26/CCCIO42 001 VS20 EFTA01322540 rn IJ V.2 $'• IJ V.) IJ 0 m C in r OESESEOCIND- ANGS BEAR STEARNS orncz SERVICING YOUR ACCOUNT Bear. Steams b Co. Inc. 383 Madison Avenue New VIA. Now York 10179 (212) 272-2000 10 tin CUMED THROLPOn ITS vnext 4m2403 SLWOcurt gear. Seem Seen*, co Ow 14etteccb Cew Nab Smatbn. New Volt 11201.3859 (21212724020 INSITTUTIONAI. INTERESTS STA:WENT PE11100 lamer, 1. 2002 Transaction Detail (continued) INVESTMENT ACTIVITY exodnued) SITTIOAM 'RCE win DATE nwalcriou OESC19213% 511.110UCUSIe CIUMMY MU nocuoi AccoLerr 'wig.* TAxrATte moseER LAST STATexpir MIT AMOUNT Artery 25. 2002 102-05152 055 31.6412006 December 31. 2001 CRIOR WOUP/I 01437702 01/02/02 BOUGHT TIMBERLAND CO-CL A TM. 2.500 37.07050 92.841.25 01/06702 01/03/02 BOUGHT EXECUTION BY BUCK VS 250001-02-02 COWISSION 150.00 AMERICAN EAGLE OUTFITTERS INC AEOS 1.300 27.12250 38274.25 01/08/02 01/03/02 BOUGHT NEW EXECUTION BY WHO VS 1303 01.03-02 AVNET INC AYE 4.500 2862270 120.132.15 01/08/02 01/03702 BOUGHT EXECUTION BY NEED VS 4500 01.03-02 CCIAMISSIDN 315.00 CHILDRENS PLACE RETAIL STORES PLC 1,100 2842830 31.28813 01/08702 01/03,702 BOUGHT NC EXECUTES BY JPNO VS 1100 01-03-02 RAC CORP NEW FMC 800 33.90000 27,191.00 01/08/02 01/03/02 BOUGHT SEE NOTE '5- ON BACK EXECUTION BY IASCO VS 600 01-03-02 COMIASSION 56.00 FOOT LOCKER INC 2 3000 15.89180 51.470.24 01/08102 01/03/02 UNSOLICITED HONEYWELL INTL Olt HON 2.850 34.17480 97,612. 01/08/02 01703/02 BOUGHT SEE NOTE 'V ON BACK DECtMON BY MCA VS 2850 01-03-02 COMMISSION 199.50 PEREGRINE SYSTEMSINC PRON 3.000 9.11250 27.352.50 01/08/02 01103/02 BOUGHT 0:KUTCH BY 58SH VS 3000 01-03-02 ROHM 6 HMS CO RON 2.150 35.66380 78842.57 DIOSTION BY GKMC VS 2150 01-03-02 03MMISSION 150.50 AS OF 016/3.02 027 01/8100t10t42 001 0520 EFTA01322541 CASAJNO mown r73 Pram Coma SUILI/NM C) 5 m z r TESESEOCIND- ANGS I8 IJ IJ a") IJ IJ BEAR STEARNS SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Tat. New WO 10179 (212) 272-2000 11 o Transaction Detail (continued) INVESTMENT ACTIVITY (continual) Sear _s Salta* Cap ow wean, Car Nr0 MOON tora Yet 112010144 (212) 2724000 INSTRUTONAL INTERESTS 3137110/./ SUMO mown 1.2002 Tratc&Cr tansy 25.2002 ACAMATT MANS 102.05152 OSS NONATID7 MASER 31 6412006 ust osourn PICOM0SI 31.2001 on:ow NAG tlAtt an INNSAC133 CC W≥2373 SYSISOLCUSIP W11/0 Ma Cal NAOMI p(00 NJOUNT 01/08/02 01/03/02 BOUGHT STAGE STORES INC STGS 3.000 23.57930 -70.752.00 NEW EXECUTOR BY HUG VS 30® 01-03-02 01/08/02 01/03/02 BOUGHT SOLECTRON COPP DIECUTION BY MSCO VS 2600 0143-02 COMMISSION 162.00 TAL8OTS WC EXECUTION BY BUCK VS 1500 01-03-02 COMMISSION 90.00 TIMBERLAND CO-CL A EXECUTION BY BUCK VS 1900 01-03-02 COMMON 114.00 VERSUS SOFTWARE CORP CCECUTION BY FBCO VS 1020 11-20-01. 700 11-06-01 . SO 1143741 SEC FEE 1.23 VERITAS SOFTWARE CORP EXECUTION BY NET VS 550 110741. 600 11.09-01. 650 11-12-01 COMAISSION 54.00 SEC FEE 1.29 FOOT LOCKER INC EXECUTION BY SUCK VS SOO 0144-02 COMPASSION 54.00 SLR 2.600 11.90340 31,145.84 01/08/02 01,)03/02 BOUGHT 01/08/02 01/03/02 BOUGHT 118 1.500 37.60690 56.513.85 tEL 1,900 37.81040 72.159.14 01/0602 0 A3 2 VRTS -1.750 46.81830 81.41i.tho 01/08/02 01/03/02 SOLD VRTS 4.800 47.41430 85.275.45 01/0902 01/04/02 BOUGHT 2 900 15.49600 14,015.40 01/0902 01/04/02 SOW CL A EXECUTION BY WIT SEC FEE 61 AS Of 0104/02 TA CORP MCOTA .1050 32.09500 33.684.24 027 00213021042 001 VS20 EFTA01322542 0 0 2 1 C in r ZESESEOCIND- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 5 Co. Inc. 383 Madison Avenue New leek. New York 10179 (212) 272-2000 12 axe Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SEM/31011 M DATE CATE TRANSACTOR GUMPTION SEMSOUCUSIP OUENTITI PUCE CUR ALONE Clit011 AMOUR 01,0942 01/04/02 BOUGHT NAUTICA ENTERPRISES INC TAUT 2.800 13.77880 38.595.64 01/09102 01/04/02 BOUGHT EXECUTION BY MONO VS 2800 014402 AS OF 01/0002 ROHM & HMS CO ROH 400 36.69750 14.722.00 01/09/02 01/04/02 BOUGHT EXECUTION BY SBSH VS 400 0144-02 COMMISSION 28.00 SOLUTIA INC 501 2.700 9.66910 26,283.57 01/0902 01/04/02 BOUGHT DIECtniON BY msco VS 2700 0144-02 03441.4ISSON 162.00 SINCLAIR BROADCAST GROUP INC SBM 600 9.99330 6.010.98 0109)02 0104/02 BOUGHT Ct. A DICUTION BY 58511 VS 803 01.04-02 SOLECIRON CORP 4.300 12.07130 52.222.59 01/09/02 01/04/02 BOUGHT DICUTION BY MONT VS 4300 01-04-02 COISTISSON 301:30 TABOTS INC RB 300 39.15000 11,778.00 01109102 0104/02 BOUGHT CdcuTION BY BUCK VS 3C° 014402 COMMISSION 18.00 YOUNG BROADCASTING INCCI. A YEIPM 3.500 18.58000 6604503 01/10,02 01/07(02 BOUGHT MUTTON BY 585H VS 3500 0144-02 AMERICAN EAGLE OUTFITTERS INC AEOS 900 29.81000 28.844.00 01/10/02 01/07/02 BOUGHT NEW EXECUTON BY RHO VS 900 01-07472 PACIFIC SUNWEAR OF CAUFMUTIA PSUN 800 21.40000 17,135.00 INC EXECUTOI BY OPCO VS 800 014742 CLEARED ITINCOGN ITS ,near AMMO COWART Sew Steams Searber Cats 0r rAmelech Cemer Lbleatm. Mew TO 11201.3559 (217J272rICCO INSTIRMONAL INTERESTS STATEMENT POPO WU}, 1. 2002 n ritOutm Thrum 25.2002 AOCIERAM MOSER 1D2-05152 055 TAXPAYER HERRON 31.6412006 LAST STATEMENT COMMON' 31. 2001 021 01/26CCt105.2 001 VS* EFTA01322543 la I8 IJ IJ b.) IJ -n rn r EESESE00- IN9- ANGS BEAR STEARNS ()mu SERVICING YOUR ACCOUNT Bear. Steams d Co. Inc. 383 148080.1 Avenue New Tot New York 10179 (212) 272-2000 13 orm Transaction Detail (continued) INVESTMENT ACTIVITY (continued) StrtillitNT DNOI DAN DATE ntmemcnoN DESCRPROw 01/10/02 01/07/02 BOUGHT SOLIMA INC CHEVRON BY NALCO VS 2100 01-07.02 COMPASSION 147.0D ADELPHIA BUSINESS Sal/BONS 11.483 CIA INC SPINOFF ON 23054 SINS ADELPHU COMMUNICATIONS CORP SPINOFF FROM SEC 4' A059849 REC 01/08/02 PAY 01111/02 AS OF 01/0902 ADELPNIA BUSINESS SCIUTIONS INC CI A EXECLMON BY INST VS 1227 04-07-98. 950 002800 1000 09-29-00. 3250 11-18-01 . 2300 11-2001. 2800 11-27-01 COMPASSION 345.81 CAPSTONE TURBINE CORP EXECUTION BY S85/I VS 8600 01-C8-02 CSX CORP WITH RIGHTS TO PURCHASE MUNI SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 2000 11-15-cn. 1950 11-13-0 1 COLHOSSION 237.00 EMMIS COMMUNICATIONS CORP-CL A EXECUTION BY MT VS 4400 01-08-02 commissar+ 132.00 GEORGIA PACIFIC CORP NTH RIGHTS TO PURCHASE PROM SIX UNDER CERTAIN CIRCUMSTANCE EXECUMN BY BUCK VS 2200 01-0802 COMMISSION 132.00 SnaKECUSIT SOI =ARLO MR0~ riS •AwCtLY OWNED SueSOwtf ea. Seas Sextriun Cap. One ~au, ten — wØ Nw yr, 11201.3859 (21212>2.1000 INSTITUTIONAL INTERESTS sTATeur1/41 taco January 1.2002 laruery 25. 2002 AtO0t.m? romiX9 102.05152 OSS TAinvtilt .4000ER 314412005 L.A.IT 5- Amer December 31.2001 CI).Wory Pea 30,1!AutuvT CAM /MOUNT 2.100 10.60930 22.422.00 01/11/02 01/09102 BOUGHT 01/11/02 01/08/02 SOW /8/12 41.527 0.26980 2.749.12 01/11102 01/06/02 BOUGHT (SW 8.600 5.75810 49.534.66 01/11/02 01/08/02 SOW OSE -3,950 37.86080 143,505.92 01/11/02 01/08/02 BOUGHT EMMS 4.400 25.14820 110.790.28 01/11/02 01108/02 BOUGHT GP 2.200 25.67530 56,632.66 ea? 01/24,0810,12 VS20 EFTA01322544 0 -n C rn r PESESEOCIND- ANGS BEAR STEARNS °SCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 MatISOn Avenue New Wwk. New York 10179 (212) 272-2000 18 au Transaction Detail (continued) INVESTMENT ACTIVITY (continuer) SCITLOADIT DATE 1101* 001 ritAxSACTICh RP1O% DIAPOLCuSw CILLWITIY MCC OCIC PJA0.227 CREDIT Mate 01/11)02 01)08.02 BOUGHT NORTHWEST AIRUNES CORP MAC 5.030 17.883 89,431.50 DICUTION BY FBCO VS 5000 01-08.02 0711/02 01878/02 km 4.11 ROSISTORES INC ithstr 2.800 33.57050 94072.40 CCECUT1ON BY MONT VS 2800 01-08-02 01/11/02 01)08/02 BOUGHT SINCLAIR BROADCAST GROUP INC SBGI 9,003 10.17250 91.567.50 CL A EXECUTION BY 0848 VS 9000 01-08-02 01/11/02 01/08)02 BOUGHT DX COMPANIES INC NEW TAI 2.300 40.38700 93043.10 EXECUTION BY BUCK VS 2300 01-08-02 COMPASSION 138.00 01/11/02 01/08)02 BOUGHT TIMBERLAND CO-CL A TEL 800 39.88120 31.96716 EXECUTION BY BUCK VS BOO 01-0B-02 COMMISSION 48.00 01n1/02 07/08102 SOLO VITRIA TECHNOLOGY INC VITR -4.500 7.10720 37.966.92 CON EXECUDON BY PICO VS 4500 01-17-01 SEC FEE ALI 01111)02 07/08102 BOUGHT vitLANETIE INDUSTRIES MC vAL 2.900 45.15110 737156.19 PATH RCBTS 10 PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY MDR VS 2900 01-04-02 COMPASSION 203.00 07/77/02 01/08/02 BOUGHT YOUNG BROADCASTING INC-CL A YEcTvA 1.600 18.61880 29.837.08 EXECUTION BY REDI VS 1600 01.C4-02 MIUSKSION 32.00 =MED 1141020H Cr; vo.OLLy 06140 SUSSiDtar 8e2/. San Smogs Um. Crtt 1.4wcotch Cots Now 8,2•21b11, New Yon 112W-3859 0121272.1000 INSITIVTIONAL INTERESTS STATEliEkT PER.00 /wear 1.2002 THROUGH Mite) 25.20132 2.0204.22r Prtil/Stli 102-06152 055 TO:PAYLIR MS/IICA 31.6412006 tAtt STAMUnn December 31.2001 on 01/29/0Z-10012 001 VSZ EFTA01322545 -n rn r SESESEOCIN9- ANGS I8 IJ IJ IJ IJ BEAR STEARNS OFTICE SERVICING YOUR ACCOUNT Bear. Stearns 6 Co. Inc. 383 Munson Avenue New York. New York 10179 (212) 272-2010 15 an Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 1417111/tX1 TEAM DM1 OAR W.MISAC71301 EESCRIP1107 SHABOUCUSIP OUVEMY PRICE 01/14102 01/08/02 CANCEL SELL ADELPHIA BUSINESS SOLUTIONS ABU 11.527 0.28980 MC Cl. A MECUM*/ BY MT VS 1227 04-0746. 960 0948-00 . ICOO 09-2940, 3250 1146-01 . 230011.20-01, 280011.27-01 TO CO. PREVEUS SELL crinvo2 01/08102 SOLD ADELPHIA BUSINESS SOLUTIONS ABU 41,483 D.26980 01/14/02 01/09/02 BOUGHT INC Cl. A EXECUTION BY NET VS 1183 04-07-98. 950 09-28-00 1030 094940. 3250 11-16-01 . 2300 1140-01, 280011.27-01 ORIGINAL 50 01/1102 GEORGIA PACIFIC CORP 2.500 26.387 WMI RIGHTS TO PURCHASE METRO SIX UNDER CERTAIN CIRCUMSTANCE EXECUTOR BY BUCK VS 2500 0149-02 COMMON 160.00 01/14/02 01/09/02 SOLD KOHLS CORP KSS -1.800 70.27010 CCECURON 8Y BIKE VS 6081140-01. 1103 12-03-01 . 100 11.06.01 COMMISSON 103.03 SEC FEE 1.90 01/14/02 01/09/02 BOUGHT PEREGRINE SYSTEMSINC PRGN 1,800 10.12000 MECUDON BY WONT VS 1800 0149-02 01/14/02 01/09.432 BOUGHT SOLUUA INC 501 5.900 10.64200 EXECUTION BY BUM VS 5900 01430-02 CCMRSSION 354.00 Waft/ DE MME ITS ?aly OWNED SUBSODAY Ma Sawn Scalia Cap On. IhYrelech Cale' NEM OecESE-. Neve RA 11201.3.149 12121 272.1000 INSTITUTIONAL INTERESTS renown mum Anon 1.2002 11w0/GEE /weary 25 2032 ACCODEE7 Nan* 102.06152 055 T &OAK* M.W0CR 314412006 LAST STAMM.° December 31, 2071 DENT NAMPO MOO AMOUNT 2.749.12 2,738.67 86,13'3.76 126,361.28 18,231.00 63.16620 027 010:60210A2 0)1 EFTA01322546 Tr I8 IJ a". b.) 00 0 -n in z r 9£5£5£00- IN9- ANGS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bur. Steams & Co. Inc. 383 ~Mon Avenue New Yak, New York 10179 (212) 272-2000 16 eras Transaction Detail (continued) INVESTMENT ACTIVITY (continued) ~IUD 114ROUGH ITS ~OLIN 0A.00 fataihr tam. Ron Sconfte1 Co Ox PAWC0XN Omet 14001 &>1b^ Tort 11201.34159 tetet Stamm INSTITUTIONAL INTERESTS STATEMEirt PM= lanalry 1, 2002 THROU0.4 )artalry 25.2002 ACCOWT tassel 102-05152 055 WPAYER ?NUM, 31.412C06 tam swoon Curate 11 2001 SURD«, TRUCE OATE DATE 1RANS•COOld cesovvreet Inauxusit @WM PRIX ME AVOW CREPT ~WIT 01/1002 0109)02 SOLD VITHA TECHNOLOGY INC VITR -1.700 8.12000 13.103.79 COM EXECIRIDN BY new VS 1206 01.17-01. 506 02.2341 ON 85.00 SEC FEE .21 01/14/02 01/09/02 BOUGHT VISHAY INTERTECHNOLOGY INC VSH 1.600 21.34810 34.283.98 SEE NOTE'S' ON BACK ETECUTION BY COMM VS 1600 01.00.02 C0~01 112.00 AMERICAN EAGLE OUTFITTERS INC NEW mum( BY PSSF VS 900 01-07-02. 1300 0103-02 . 600 12.2041. 1500 12-11-01. 1100 12-1001. 200 12.18-01 SEC FEE 2.38 CAPSRIN TURBINE CORP 2.200 5.48500 12.082.00 DECIMON BY SISSI1 VS 2200 01.10-02 EAGtMAN CHEMICAL CO EXECUTION BY MSCO VS 1500 12-07.01 COMMISSION 105.00 SEC FEE .97 LC GLOBAL INC SEE NOTE '5' ON BACK EXECUTION BY BUCK VS 3400 11.1001. 400 10-06-01 ~SION 228.00 SEC FEE .74 KOHLS CORP IXECLMON BY BUCK VS 500 01.10-02 CCGAIASSION 30.00 01/1502 01/10102 SOLO ADDS 01/15/02 01/10/02 BOUGHT -5,800 28.29130 158,413.90 01/15« 01/10/02 SOW EMN .1.500 42.95500 134.311.53 01/15/02 01/1002 SOLD IGL -3,800 12.82510 48.401.54 01/15.02 01/10/02 BOUGH( KSS 500 68.95030 34.520.00 027 01h602:10 Ø V520 EFTA01322547 En I8 b.) IJ b.) IJ -n C rn r LESESEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Yak. New Tat 10179 (212) 272-2000 17 em Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SIM EMMY MOE DAR di[ MuiSACMN MSavoco 01/15/02 01/10t02 BOUGHT 11/1 COMPANIES INC NEW CACUTION BY BUCK VS 300 01-1002 COMPASSION 18.00 TIMBERLAND CO-Cl. A EXECLMON BY MECO VS 1600 01-10-02 COMPASSION 112.00 AMERICAN EAGLE OUTFITTERS INC NEW eactmota BY PIP VS 1400 01-1142 FEDERATED DEPARTMENT STORa WC-OEL EXECUTION BY BUCK VS 200 12-10-01 F,C411.15.501 12,00 SEC FEE .13 GEORGIA PACIFIC CORP WITH RIGHTS TO PURCHASE PREFRO SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY MSCO VS 900 01.1142 COMPASSION 63.00 IMC GLOBAL INC SCE NOTE ON BACK EXECUITON BY IALCO VS 2500 10-05-01 COMPASSION 175.00 SEC FEE .49 ROSS STORES INC EXECUTON P SBSH VS 400 01-0002 SEC FEE .20 SolAKVOIS• TJE CLEARED INROLYAN ITS AMMO. OwbED SUOSSOMAY ear Sinn Mantel Cap. Cyr menate Carta MOMS ISCOMM New NM 11201.3119 12121 272.1000 INSTITUTIONAL INTERESTS STATEMENT PIACI) rariciry 1.2002 THSOUCA. Acuity 25. 2002 ACCOur wipe 102.05152 055 TNO.Artn MASICS 31.6412006 LAST STATEMENT 0eceN0e 31. 2001 040am ofta Mart MONT awn warn 300 39.98000 12.027.00 01/15/02 01/10/02 BOUGHT 181. 1,600 39.10510 62,695.16 01/18/02 01/11/02 BOUGHT 01/16/02 01/11/02 OLD AEOS EO 1,400 27.10930 37,967.60 -200 42.10030 8.392.87 O1/16102 01/11/02 BOUGHT GP 900 24.13900 21,803.10 O1/18/02 01/1102 SOW IGL -2.500 12.82200 31,864.51 01/16/02 01/11/02 SOD ROST -400 32.73330 13,078.12 027 01/2402:1042 OM EFTA01322548 CLURID TMONYI inwotiv Ceme0 91.1550~ 0 -n in r SESESE00- IN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Medbal Avenue New Yoh. /48m York 10179 (212) 272-2000 16 Mn Transaction Detail (continued) INVESTMENT ACTIVITY (cominuer0 SErtt5011 TAKE MR OSTE 111~*12,14 Cf.50361126 01/16/02 01/11/02 SOLD 5114101/68581 TAI Bev. Sun 54.:~ Cap Ore ~own Onet Hem itooldr. New Tat 11201.3855 (212) 272-1000 INSTITUTIONAL INTERESTS STATTMPC PCROO Mowry 1.2002 rneCu0n lanvery 25.2002 ACCOUNT P4.84528 102.05152 055 TµRnvER TINSffl 31.6412006 LAST erAnnerr Oecembe. 31.2001 ~My MCE DOW AliCOM CROX AMOUNT 01I16.02 01/11/02 BAUGHY 01h7k32 01/14£2 BAUGM COMPAMES INC NEW EXECLMCN BY BUCK VS 300 01-08-02 COLINMSKIN 18.00 SEC FEE 18 TIMBERLAND CO-CL A EXECUTION BY BUCK VS 500 01-11-02 COIANISSION 30.00 AMERICAN EAGLE OUTFITTERS INC AEOS 1.200 27.12870 32,5457.04 NEW EXECUThY BY JPHO vS 120001-14-02 ADELPHIA COMMUNICATIONS CORP aA EXECUTION BY JPHO VS 1700 11-27-01 SEC FEE .73 CHILORENS PLACE RETAIL STORES INC EXECUMN BY WHO VS 900 01-14-02 EASTMAN CHEMICAL CO E/A -1.000 41.94660 41.860.97 EXECUMN BY MSCO VS 1000 12-07-01 COIAIALSSION 70.00 SEC FEE .63 OMC STRATIDC NETWORKS INC ExECLMON BY OPCO VS 150001-15-02 ENZON INC EXECUMN BY GOWN VS 700 01-15-02 -300 39.43100 11.796.12 TEL 500 39.34160 19,715.80 01/17/02 01/14/02 SOLD ACIAC -1.700 28.46500 48.374.77 01/17/02 01/14/02 BOUGHT EWE 900 27.95000 25,170.00 01/17/02 01/14/02 SOLD 0111802 01/15/02 BOUGHT 01/1802 01/15102 BOUGHT SON 1.500 8.35000 12.540.00 DUN 700 51.28000 35.911.00 0>7 01/293tiot.tz 001 V520 EFTA01322549 m I8 IJ IJ IJ BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Amami New York. New Yak 10179 (212) 272-2000 19 am =MEP ,action us YalC“r OA LO SURSIOURY Oar. Sten koalas hip. Cr* Mews*. Omar Nati &awn MAE Yen 112014(459 (313) 272.1000 INSTITUTIONAL INTERESTS 91ATaue AT mew IMAM t 2002 nmouom /awry 25.2002 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SprallAEla MAX DM OM IlimISACTKPI DESCIPP1104 Saiaa...J5IP OLLANnpr MU ArceiN• %AMER 102-C6152 055 31.6412006 DeCeniter 31.2001 CISCO AMOUNT TAXPAYER /AMER LAST svpreWCPY Can AMOtal 01118102 01/1902 BOUGHT FOOTSTAR INC FTS 3,900 24,04600 94.028.40 EXECUTION BY BUCK VS 3900 01-15-02 COMMISSION 234.00 01718/02 01/15/02 BOUGHT FOOTLOCKER INC 2 2.600 15.03680 39.266.68 EXECUTION BY BUCK VS 2600 01-1542 -n 01/18102 01/15/02 SOLD COMPASSION 156.00 TYCO INTERNATIONAL LTD EXECUTION BY NET TYC -1400 49.18350 68.812.86 VS BOO 03-09-01. 600 044901 C in 01/18/02 01/15/02 SOLD COIJAISSION 28.00 SEC FEE 1.04 IASHAY INTERTECHNOLOGY NC SEE NOTE 'V ON BACK VSH -1,300 19.35000 • 25,048.62 EXECUTION BY FBCO VS 1300 01.09-02 COISIISSION 91.00 SEC FEE .38 01122/02 01/16/02 BOUGHT ADELPHIA COMMUNICATIONS CORP ADLAC 10000 25.50000 255,015.00 CL A EXECUTION BY 58511 r 01/2202 01/16102 BOUGHT VS 10000 01.18-02 ENEON INC ENZN 2.000 51.64203 103.299.00 EXECUTION BY GOWN VS 2000 01-16-02 01/22/02 01116/02 SOW FMC TECHNOLOGIES INC FTI 4,127 15.02060 •••• 61,726.47 SEE NOTES ON BACK DICUI1014 BY BUM VS 860 124641, 2235 11-13-01 6ESESE00- 019- ANGS . 1032 11.16-01 036041SSION 247.62 SEC FEE .93 027 01/2110:12:1042 CO1 1426 EFTA01322550 tn I8 IJ IJ N) N) 0 m cim H r OVSESE00-01D-ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beer. Steams & Co. Inc. 383 Madison ATRIUM New York. New York 10179 (212) 272.2000 Transaction Detail (continued) INVESTMENT ACTIVITY (conUnue40 CLEARED THROu0A ITS INWOULY OWNED RAS Oaf Rear. Sitcom So0.45e1 Corp QY Rctr011th Caner North **a/Jr. Ws TRY 112014149 R121272.10% INSTITUTIONAL INTERESTS STATERinfr PER500 January 1.2002 wean.. January 25. 2002 Artetra surie01 102-C6152 055 TAXPAYER KAMER 31.6412006 1AST STAMM., Dittmar 31.2001 SMACK mix an OM 110.16ACTION OUCRIP1C. SY101001:JS9 Newarr Feu Dttrt AMOUNT CSIEDIT WOW 01122/02 01/16/02 BOUGHT HONEYWELL INTL INC NON 1.300 29.40000 38.32640 SEE NOTE V ON BACK vicuna BON DBAB VS 1300 01.15-02 COMMISSEN 91.00 01/22)02 01/16/02 BOUGHT INTERS1L CORPORATION CL A (FT 84 INTERSIL HLG CORP CL-A) DECUTION BY CO IN VS 3400 01.16-02 HARRIES ENTERTAINMENT INC WITH RIGHTS TO PURCHASE PREERD 51K UNDER CERTAIN CIRCUMSTANCE EIECUTION BY DPSW VS 1600 11-13-01 COMMISSION 112.00 SEC TEE .99 IMPERIAL CHEMICAL INDS PLC ADR NEW ECECUMN BY BUCK VS 500 1011-01 COMMISSION 30.00 SEC FEE .18 MGM MIRAGE ETECUTEN BY COM VS 1950 11-13-01 COMMISSION 138.50 SEC FEE .65 MANDALAY RESORT GROUP ExECuTON BY C410V VS 1950 11.13.01 COMMISSION 136.50 SEC FEE .70 MASCO CORP WITH RIGHTS TO PURCHASE PRIER/ SM UNDER CERTAIN CIRCUMSTANCE EXECUMN BY SUCK VS 1800 01.16-02 COMMISSION 106.00 WL 01/22/02 01/16/02 501.0 NB"- 3.400 30.59000 104421.00 01/22/02 01/16/02 SOLD ICJ -1400 4046420 65.414.73 -500 23.28230 11.595.97 01/22/02 01/16/02 SOLD MGG -1.950 29.03960 µ 56.474.87 01/22/02 01/16/02 SOLD MBG -1.950 23.70520 46.072.94 01/22/02 01/16/02 BOUGHT MAS I. 24.64720 44.487.96 CTIIRIREE1ONE an vsm EFTA01322551 0 -n C rn r TPSESE00- 019- ANGS I8 IJ IJ a". b.) BEAR STEARNS OFFICE SERVICRC YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York. New York 10179 (212) 272.2000 21 ✓n Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SITTIMPIT WADE DAn OAR IRA)4ACTION DESCRIPIION SYLII0I.Cu54. OUANrirr MU 01/2242 01/16/02 BOUGHT PRAXAIR INC PX 2.000 50.44130 SEE NOTE I' ON BACK ECECUTION BY MOM VS 2000 0146-02 CONPASSION 140.00 01122/02 01/1602 SOW TA COMPANIES INC NEW orcunoN BY BUCK TA -800 38.56430 VS 800 01.08-02 CONBASSION 48,00 SEC FEE .47 01/22/02 01/16/02 BOUGHT TALBOTS INC 1111 1.100 35.82831 01/2202 0148/02 SOW OCECUTION BY BUCK VS 1100 01-16-02 COIATISSON 66.00 TEXTRON INC wml RIGHTS TO PURCHASE PREIRD -1.100 39.79140 SIX LAVER CERTAIN CIRCUmSTANCE DIWITON BY miC0 VS 1100 11-15-01 Cremsac SON 77.00 SEC FEE .66 0123/02 01/17102 SOW BEVERLY ENTERPRISES INC NEW BEY /5.030 7.42500 ExECUT044 BY OPCO VS 5000 043041 006/MESON 300.00 SEC FEE .56 01/23/02 01/17/02 BOUGHT RC CORP NEW FMC 700 31.74240 SEE NOTE'S' ON BACK EvECUTVN BY BUCK VS 700 01-17-02 COLAASSION 42.00 01/2302 01/17)02 BOUGHT HONEYWELL NTL INC tea 2.000 29.03050 SEE NOTE T ON BACK EXECUTION BY MLCO VS 200001-17.02 COMMISSION 140.00 CLEARED milicycH nt mow' 00.420 SUISOtAfee gear. Steams Starlit Cop ere Ueinetn Caw. lan Brow" l$ Van 112014450 12721 272.100) INSTITLMOVAL INTERESTS STAMEN? 42100 worry 1.2007 T.R04)314 uroary 25. 2002 ACCOugl ktrAita 10245152 055 TAXPAYINI MAW 314412006 LAST STATOare Warmer 31.2001 Ong mr000 101,037.60 Mort Mar 30,857.9 39.272.14 43477.08 36,809.44 22,276.68 58,2 6.00 027 01280210,42 001 vsao EFTA01322552 CLEMO) THROLKin m9 04Cily OwNED SUSSOARY rE1 8 IJ IJ IJ T I m z r ZPSESEOCIND- ANGS BEAR STMRNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams b Co. Inc. 383 Madison Menue Now Yolk New Yak 10179 (212) 272-2000 22 Transaction Detail (continued) INVESTMENT ACTIVITY (Continued) SETTORIrt TRACE DATE DATE 11.14SACTION CESCISIO. 01/23/02 0107/02 SOLD IMPERIAL CHEMICAL INDS PLC AEA NEW EXECUTIN BY &K2 14 600 10-11-01 COMMISSION 38.00 SEC FEE .21 01/23/02 01/17/02 BOUGHT SOMIDUCUSIP 10 am. Simms Sewn*. tarp. Ore Mmoteen Cover Nara. acelerc New TRY 11201-n58 1212121]-1007 INSTITUTIONAL INTERESTS STATEMENT PERO° January 1.2002 THROWN January 25.2002 ACCONO roam 102-05152 056 Tµ2ATT NA1& 31.6412('.05 LAST summer Wants 31,2001 CIAVATIt NICE DEBIT AIJOUNT CAM mom 400 23.27150 13.911.75 UZ CLAIBORNE INC UZ 3.700 SW SNIT ON 3700 510 REC 12/31/01 PAY 01/1802 °MN EXECLMON BY DAN VS 4450 05-314e. 550 06.15.01 COMPASSION 350.00 MC FEE 1.71 PRAXAIR INC SEE NOTE T ON 8/01 EXECUTION BY MO VS 2000 01.1742 COMPASSION 140.00 SABRE HOLDINGSUIRP &A EXECUTION BY PACO VS 1880 11-2041. 1600 11-16-0 1, 3250 1145.01 COMMISSPON 451.50 SEC FEE 3.90 CABLEVISION SYSTEMS CORP-CL A CABLEVISON NY GROUP COM LNSOUCITEO AVG PRICE SHOWN-DETAILS ON REO ACTUAL CONFIRM TO YOUR AGENT SEE NOTE TON BACK AS OF 01/1802 WORMS, INC SEE NOTE 7 ON BACK EXECUTION BY ICED AS Cf 01/1702 01/23/02 01/17/02 SOLD 01/2302 01/17/02 BOUGHT OCR 4 .000 22.75840 113,415.29 PX 2.000 48.67320 97.501.40 01/23/02 01/17/02 SOLD 156 -6.450 40.27270 259.288.52 01/24/02 01/18002 RID 01/24102 01/17/02 BOUGHT ffc .2.800 43.15700 120.641.78 WAG 2.600 59.00000 153.415.00 027 01460010222 VS20 EFTA01322553 0 -n C rn z -H r EPSESEOCIND- ANGS I8 IJ IJ IJ BEAR STEARNS MICE SERVICING NUM ACCOUNT Beer. Steams & Co. Inc. 383 Madison Avenue New York. New York 10179 (212) 272-2000 23 vn Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SEMALItla MOE DATE DATE 012002 01(18/02 DIANSACTIDI. BOUGHT nano, PRAXAIR INC SEE NOTE V ON BACK EXECUTIN BY BUCK VS 700 01.10-02 COMAKcioN 42.00 AS OF 01(1(0)2 EDI COMPANIES INC NEW DICUDCW BY BUCK VS 1200 01-08-02, 300 01.1002 COMMISSION 90.00 SEC FEE .88 AS OF 0111102 TOMMY HILFIGER CORP-1120 EXECUTION BY BUCK VS 1300 08-2441. 700 06.17-01 . 500 11.13.01 COMMISSION 150.00 SEC FEE .57 AS OF 0111802 CABLEVISION SYSTE/ASCORP-CL A CABLEVISION NY GROUP COM uesoucnto MG PRICE SHOwN-DETAILS CO/ REQ ACTUAL CONS.! TO YOUR AGENT SEE NOTE t ON BAD( GEORGIA PACIFIC CORP WITH MFRS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCLMSTANCE ExECLI11,1 BY BUCK VS 2500 01.09-02. 1700 01-084 2 COTAINESION 252.00 INTERSIL CORPORATION CL A ORM WTERSIL HLG CORP CIA EXECUTION BY/1300 VS 1700 01-16-02 SEC FEE .71 SYPAIKOZUSIP PX WHO MCI 700 49.10000 CLEARS) THOtOuGH ft %HOLLY Omi) StAISOARY list Wan SeoilDes Ore *Volta, Gnu ,_t Itocitr. Pane Reg II201.1459 121212720000 INSTTILMONAL INTERESTS STATIDADrt nAioti Tanury 1.2002 TweoLaH ACCOJNT KAMM TAxpAy0i 'AMBER tar STATMENT DEEM 'noun 34427.00 Mum 25,2002 102.05152055 314412006 Dr:Cent& 31.2001 OEM /MOAT 01124/02 01/18)02 SOLD TJA -1,500 39.00000 01/24/02 01/18/02 SOLD TOM -2.500 14.97300 01/25/02 01/22/02 SOLD CVC -2.200 4339550 56.39412 37266.93 96.194.65 01/25/02 01/22/02 SOLD GP 4200 21.40290 01/25/02 01/22/02 SOLD ISa -1,700 27.79000 on 01/2Y0t1042 89.62363 47227.29 EFTA01322554 cation tHIODLCH mA Attu. Omer, SuliSOmay BEAR STEARNS OFFICE SERVICNS YOUR ACCOUNT Beet Stearns & Co. Inc. 383 Madsen Avenue New York. New Yak 10179 (212) 272.2000 24 yi a Transaction Detail (continued) INVESTMENT ACTIVITY (anined) Me. Simms Ssames Ca Ono 1Miroudi Comm North Modem. Ws Tait 112014439 (212)272.100) INSTITUTIONAL INTERESTS STATEmeNT P€.00 unary 1. 2002 THROJEm lanai), 26.2032 ACCOGHT KAMER 102-05162 065 'MOANER M.,IMER 31.6412005 LAST STATEMENT December 31.2001 UlTULNIU0 TIMOC DATE DATE OlSCDP9314 SYMICIUMISIP CILIMOITY ma DIST ALCUM CREED MOM b1125/02 01122/02 BOUGHT BOU T SAC GLOBAL INC IGL 2.500 12.34440 31.051.00 0 SEE NOTE T ON BACK EXECUTION BY FBCO VS 2500 01-22-02 0 01125/02 01/22/02 COMMISSION 175.00 ROSSSTORES INC ROST -1.000 32.99200 32976.50 EXECUTION BY MONT VS 1000 01.08.02 m SEC FEE .50 AS OF 01/2202 01/25.02 01/22/02 SOLD UNIVERSAL HEALTH SERVICES INC UI'S -5.000 39.53660 197.315.03 C CI. 8 D1CuTMN BY RHO in VS 5000 10.17-01 COMmISSION 350.00 SEC FEE 2.97 01/25/02 01/22102 SOW VALLAMETTE INDUSTRIES INC WU. -2.900 56.11260 159.634.85 WM RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CRCUmSTANCE EXECUTION BY BUCK YS 2900 0148-02 COMMISSION 174.00 r SEC FEE 2.40 TOTAL 5-4.063,544.45 22.832.752.33 DEPOSITS AND WITHDRAWALS t7t/SESE00- 019- ANOS OAR TIMNSACTEM Disarm DEW JM0Uh (EDT MECUM 01/14/02 CHECK Righ TliP1124nano2 22,962.72 BUCKINGHAM CAPITAL MGM! 01/2302 CHECK GEES -03f31/02 BUDIINGHMA CAPITAL 22.962.72 027 OV2010D10542 001 VS 10 EFTA01322555 BEAR STEARNS CCM( SERVIONG 'NUR AccoUNT Beet Stearns & Co. Inc. 383 Ma0son Avenue New York, New York 10179 (212) 272-2000 25 K ,L Transaction Detail (continued) DEPOSITS AND WITHDRAWALS (continued) 0 DAR riumacrts, eisoanoN DWI Malta CM 2.50.1111 01/23/02 FUNDS REC CK SPAH711484IS A volo FEES FR 01/01/02-03/31/02 BUCKINGHAM CABRAL 22.962.72 TOTAL 145.925.44 922,962.72 MONEY FUND ACTIVITY -n C rn r SPSESEOCIN9- ANGS CLEARED DIROVG1i ITS YOCLY O5,040 SullSOIARY Bow Stams bane. Ca55 Cr• ifirtrowth few Ian Broolfri. Nn York 11201.1159 (212I 272-1030 INSTITUTIONAL INTERESTS 12520.51NT PER,00 January 1.2002 na0U08 January 25. 2002 AOCOtan 1aANER 102-05152 055 15005ctrot lures 314412006 LOT STATINERT 0•01r0ter 31, 2001 DATE MOON tRINIAC11011 1141.5011011011 5110310.00 WNW, f0Y DM UMW/ CREDIT WOW 01101/02 OPENINGBALANCE 1162235.72 01 its11 glihRfitsWRIANKuo 514.90 514.90 MONTHLY DIVVEND REINVESTED 01102/02 DMDEND THE TREASURER NOM DOMESTIC PRIME PORWOU0 STOW 514.90 MET INCLUOED IN 2001 - 1099 01/02/02 REINVEST OglaisktIMMuo GTD:C( 1,367.85 1.367.85 MONTHLY ONCEND REIWESTED 010202 OMDEND mareasmoismuo 61DW 1.367.85 NAT INCLUDED IN 2001 • 1099 01103/02 SOW MAIKtSanki t$84C4Frou0 GIDE( -400.000 1.0000 µ 400.000.00 01107/02 SOW 14MSARLIAMBA4.000 MU -200,000 10000 200.000.00 01107/02 SOW r ciaMlnat4 la pi,F ouo MU 400.000 1.0000 600,000.00 01.10902 SOW WAIINSAVAnagni0U0 =TO( -700.000 1.0000 700.000.00 01/15/02 BOUGHT INAMMIAMPoup Otte 150000 1.0000 150,000.00 027 01.0602:10.42 001 0520 EFTA01322556 rtEffin0 DIROLOI rTS NINNY Cxert0 Ronan.' rn 8 b.) IJ b.) 00 0 z ii C in z r 917SESEOCIND- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bea. Steams & Co. Irc. 383 Madison Avenue New Ypk. Now York 10179 (212)272.2000 26 :,?! Transaction Detail (continued) MONEY FUND ACTIVITY (conunuN) Dor sTAIWea nA100 /emery 1.2002 Mousy 25. 2002 MA R 102-05152 055 TAxpAYVI maw 314412006 LAST ermiDiera Demmter 31.2001 000AT MAASACTILM COWRY MIC2 EMIT MOM CREW AMOUNT 01/17/02 SOLD Eisanzemarto. GTDU GTWtt -500.000 1.0000 500.000.03 01/23/02 BOUGHT Fld TREASURERS FUND INC DOMESTIC PRUE MAI PORTFOUO GTIXOC 900.000 1.0000 900,000.00 01/23102 DMDENO NLIMIEMPWouo 147.12 MOWNLY DIVIDEND 01/23102 OMOEND MiEfelfalgiNfrouo koNtLY DWIDEND GTDU 1,223.83 01/23102 RERNEST NOANOW.MArbuo GTDM 147.12 147.12 14)/MILY DWIDEND RENWESTED 01/23/02 REPNEST DIE TREASURERS FUIWINg DOMESTC PRIME NM MRThDUD GTC/XX 1,223.83 1,223.83 MCINTIM DMDEND REINVESTED 01/24/02 SOLD m infnashwurfouo etboy co.000 t0000 loo.000.00 01,2502 CLOSINGBALANCE 1.715.489.42 TOTAL 5-1.053.253.70 52.503.253.70 DIVIDENDS Sitems Starnes Cap 05 Warmth GeV" tart stair. 1,1“ Val 11201.3069 I2I2) 272.10:0 INSTITUTIONAL INTERESTS OtSCJIMOI SYMOOVOAIP ODOM MR 4s) MINT wow OMIT MOW V520 01/02/02 01102102 EASTMAN DETACH CO PEC 12/15.01 PAY 01/02102 TEXTRON NC REC 12114/01 PAY 01/0102 EMN IXT 2.500 4.400 0.4400 0.3250 1,100.00 1.430.00 TOTAL 32.530.00 027 010010210AZ 001 EFTA01322557 0 BEAR STEARNS OFFICE SERI/IMO YOUR ACCOUNT Beer. Stearns & Co. Inc. 383 AU6son Melt* New York. New York 10179 (212) 272-2000 27 te n Transaction Detail (continued) INTEREST DATE DESCRIPIM 01122/02 INT CR 102-05152 JAN 02 1362.25 TOTAL $1.362.25 SmODICUSIR CLEARED 11400.0. ITS ‘,3•XLY Otte SUSSMARY Bev Snell Smote* Co. 0*14evcAsch Came No. Owl*. hien tot 112014659 02121272.1000 INSTMMONAL INTERESTS STATBAEArt PER)00 January 1.2032 ne:Outl January 25.2002 ACCCUw, RIMER 102-05152 055 TAxPAN-ER Watt 31-6412006 LAST ST TEvE Decernter 31.2001 EMMY RATE MU DOW AvOUNT CALOR MOJNI MISCELLANEOUS -n DATE LOMAT tOREACTIDE EtIOSPROM CENT MADLNI OIECM1 AVOUNT 01/03102 JOURNAL OFFSET FROM BKO P&L 5.880.990.54 C 01/0302 JOURNAL CASH MOW 81(0 PM, TO BOONCEEPING 5.880.990.54 rn D1437 01/09/02 JOURNAL CASH-UEU 12/01 CLR CNC 102-051$2-17 DAC TECHNOLOGIES INC 35.00 5.38 CASH IN MU OF .33040 MAC CORP NEW REC 12/12/01 PAY 12/31/01 SPINOFF FAR F006362 01/18(02 CASH-LIEU ADELPIM BUSINESS SOLUTIONS 0.02 ITC CL A r CASH PI LIEU OF .10979 ADELPHIA COMNUNICATKMS COR REC 01108102 PAY 01/11/02 SPINOFF FROM MC S A059849 TOTAL 3-5.881.025.54 35.880.995.94 LPSESE00- 019- ANGS I8 IJ $'• IJ V:3 031 01.602 ID42 00 "3 EFTA01322558 CLAMMD THROuGm ITS WOW/ 00•4170 /0.08047cY Ln IJ IJ IJ O 0 0 TZ E I C rn r 817SESEOCIN9- ANGS BEAR STEARNS OFFICE SMILING YOUR ACCOUNT Bear. Steams & Co. Ix. 383 Madison Avsnue New Yak, Nov York 10179 (212) 272-2003 28 Nit Trades Executed Pending Settlement SOW DAIE RAW DATE ramsrencet DESCRIPTION SYMODUCuSes DUMMY PRICE LAST STA,71/0%, OM MO.WT Deaereet 31.2001 CREDIT NAOMI 0128/02 01123/02 BOUGHT AMERICAN EAGLE OUTFITTERS AEOS 1.000.00 27.8650 27,880.00 NEW 01/28/02 01/23/02 BOUGHT BEA SYSTEMS INC SEAS 1.700.00 19.6772 33.517.24 01/28/02 01/23/02 BOUGHT IONA TECHNOLOGIES PLC IONA 2.700.00 22.0375 59,516.25 SPONSORED ADR 01/28/02 01/23/02 BOUGHT IMC GLOBAL INC IGL 3.200.03 12.3869 39.877.08 01/28.472 01/23/02 BOUGHT SKECHERS USA INC SKY 1,000.00 15.9338 16,008.80 CL A 01/28/02 01/23/02 BOUGHT VITESSE SEMICONDUCTOR CORP ASS 1,700.00 11.6040 19,741.80 01/29/02 01/24/02 BOUGHT CAPSTONE TURBINE CORP CPST 3.800.03 4.9070 18,661.60 01/29/02 01/24/02 BOUGHT EASTMAN CHEMICAL CO EMN 1.700.00 38.6264 65.798.88 01/29/02 01/24/02 BOUGHT IONA TECHNOLOGIES PLC IONA 1.200.00 22.7946 27.368.52 SPONSORED AOR 01/29/02 01/24/02 BOUGHT PEREGRINE SYSTEMS MC PRGN 3.600.03 8.7429 31,489.44 01/29/02 01/24/02 BOUGHT PRAYAIR INC PX 700.03 53.0247 37.181.29 01/29A)2 01/24/02 SOLD ROSS STORES INC ROST -400.00 34.5367 13,799.47 01129/02 01/24/02 BOUGHT SKECHERS USA INC SIIX 1.803.00 15.8800 28.707.00 CI. A 01/29/02 01/24/02 SOLD TOMMY HILFIGER CORP-ORD TOM 4.100.00 14.9084 31,168.17 01/29102 01/24/02 BOUGHT TRICAIIHT SEMICONDUCTOR INC 8,503.00 10.9650 93.217.50 01/30102 01/25/02 SOU) ADELPHIA 001.4AUMCATIONS CORP ADLAC -3.103.00 27.0360 83.795.34 CI. A • 01/30/02 01/25102 SOLO GEORGIA PACIFIC CORP GP .1.400.00 22.5000 31,400.52 WITH RIGHTS TO PURCHASE PROVO TOTAL $498.965.40 5160.161.50 ow. Swims Seosifes CUP Ow Wenceth Crew /DT Me* Yort 112014169 Mb 2/2.1003 INSTERMONAL INTERESTS DTA/12.1NT nreo2 Unwary 1.2002 TistoLcA Amcor, %LAMER TAXPAYER KAMER Amory 2& 2002 102-05162 065 314412004 The now tiges 0: IN Kan de" Myr soden x Pe stlers- 027 01x2602:1072 0:)1 1170 EFTA01322559