EFTA Document EFTA01321275

Statements CONFIDENTIAL SONTGM00351420 EFTA_00224112 EFTA01321275 CIAMED 04402074 na wROLIT 0.070) WeStoutv 1:1 I tiZOO- V1.43 BEAR STEARNS OFFICE SERCCING YOUR ACCOUNT Bear. Steams & Co. Mc. 383 Madison Avenue tat o* 10179 ACCOUNT EXECUTNE ZICHERIAANTRA TELEeled Yen OUR wEBSITE wobbearsteams.or- What's In This Statement Ilttlllrrtitrlrll Financial Summary 3 FINANCIAL TRUST COMPANY INC Your Portfolio HOldir191 4 Ch0 AMERICAN YACHT HARBOR • Transaction Detail 5 6100 RED HOOK SUITE E1-3 QUARTERS #2 Fund Activity 7 ST THOMAS VI 00802 0 Your Messages 9 m m Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURMES THIS PERIM 29.406.395 Each a Lcovalent 537,534293 $26.677.280 NET CREDIT BALANCE 77.290 „ vitt ...Mir 530.526395 11.120000 MONEY MARKET FLND BALANCE 37.523.003 583.799058 OLettfil natal value MET EQUITY TIC PERIOD 566.900.688 r NET EQUITY LAST STATEMENT 89.939.338 NI Last staterrents market vane ro Shan menet ralue CHANGE SINCE LAST STATEMENT -22.998.650 TZPTS£00 IND ANDS There are no 'Stop Loss' orders or other pending buy or sell opon orders on rile for your account. Pbame mon env ce e5c5 v *pc. 2.7.a14 7. 4555515 y7... Cant Senbas areas b Oa Servant -am Sara Sean. co. OR Una. Ceti Mek ORR" 7 , • , 27, 7651 Gem. %Pima Stettin Cup. one Mencech Cede MOM Mew York II 207.3850 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD December 1. 2001 NR000M December 31. 2001 Afte5 WY %MICR 7555015 ,LIJOCR On file LAM STATnItsti No.s, 30.2001 5530.000 Important Message If any nforrnation reporting 2001nterest. dividends. risstellaneous income. gross proceeds or eriginel issue discount is reputed to be reported to Inc IRS fa this account. a Consolidated Forrn 1099 will be teased to you py January 31.2002ce 1042S by March 15,2002. 77.2 sumo/pato IffeerePenal pipes*, Pt. !I no lUnIN Ns de:rata. DO reran Peal vs re:ponder ycce math Ste mine Reefer Ppeolaftlietalgeft 027 01.010270634 001 Mta EFTA01321276 CLURW 111COMP4 ITS w4CCLY 01040 SUBSIOWtY Sot. Scen Satutties Cap. Cne Mtlituch Crow Porn Motpn. Pee Ten 11101.3110 FINANCIAL TRUST COMPANY PC (-) 0 z m cim z H r ZZVTSEOCINDANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01/0102:00:34 001 V519 EFTA01321277 5 I I 'i -ZOO- V.83 C) 0 E I C in z r _ EZPTSECIO IN9 ANGS BEAR STD1RNS Cola SERvICI% YOUR ACCOUNT Bear. Stearns 6 Co. Inc. 383 Macron Avenue York 10179 3 0' Cash Flow Analysis 116 PERM Income Summary DC PERM WAR TO OM Opening 8a lance Securities Sold Money Fund DividendsAnterest Miscallaneetts Amount Credited Securities Bought 53,002,139.76 22.427.836.16 4,047,863.33 151629.43 13.518.953.25 540.146.482.17 -18.289.468.42 On-Fiends Substitute Pawnor( Credit Balance Int. Total Foreign Tax Withheld Marge] Ire. Paid 197,580.93 0.00 2.111.83 5199 692 76 0.00 0.00 1.286.480.16 76,725.66 38,425.74 $1.401,631.56 -150.00 -48,516.34 Money Fund .17.847,863.33 Portfolio Composition Funds Withdrawn 4.000.000.00 SHORT WN Miscellaneous .1.000603.00 Cash/Cash EquIvalert 37.534.293 Amount Debited 5-43 137 331 75 1.120.000 30,526,395 Net Cash Mike). .2.990,849.58 Total 51.120.000 568,060.688 Closing Balance 511.290.18 Cash Balance Summary Ce114.4 0.0914 Cash 3.002.139.76 11.290.18 NetCash Balance 53,002,139.76 511.290.18 027 OT 010220$ 34 03.1 CLEMCO TiOlOttn Cr; inn= mode summon' Bear. 944.4 Senna Co M swami Cott Nat llooltp% Maw Y01 11201.3110 1212) 272.1003 FINANCIAL TRUST COMPANY INC ITAlThea P01,03 Deo2rrte 1.2001 11ROUON Demote 31.2001 402Cteer NVIMER TAXPAYM /MAE* On NO LAST STATEISM Nonentia 30.2001 Cash a Equaralerl 55% Your Portfolio Allocation Et7107$ 44% i- Snort Ecubes 1% V.I.-.f.4 Mira fen.* Gatti Wend rate Meat. Mileage if dewed trt. Pe Wale n k.t velde Of dais rota, EFTA01321278 =ARCO THROUGH rrs mon 049410 SUOSIDHAY 9I I tiZOO- V1.43 C) 0 m C in r _ PZPTS£00 IN9 ANGS BEAR STEARNS OFFICE SERVIONG YOUR ACCOM Sc. Stearns & Co. Inc. 383 Waal Avenue New Yoh. New York 10179 4 a 9 Your Portfolio Holdings CASH & CASH EQUIVALENTS CESOIIPTCN CASH BALANCE SYMIOUCUIIP Mat! Mauro GURROrt WSW" omit Wan Mout rn D(19 11290 DREYFUS CASH MANAGEMENT-CL A 013:3( 37.523.003.02 1 0300 37.523.003 863.029 2.3000 a SHARES EST. 30 DAY AVG Mu) 2.10036 TOTAL CASH & CASH EQUIVALENTS 537,530.293 5863.029 EOUMES Equities & Options OntAint0t SnAnOUOLGO Ac Ttle Outer( Pea Aunt YAWS Ammo MIDI& WOK wawa DELO DO CNN GLOBAL N.Y. CNN CASH 250000 6.0900 1.522.500 138.000 9.0640 TOO INC TOO CASH 550.000 27.5000 15,125,000 CALL TOO INC JAN 025C80E TOOAE CASH 4.000 2.6500 -795.000 EXP 01/19/2032 CALL TOO INC FEB 025C80E TOOK CASH -500 3.3000 -165,000 EMP 02)1612002 CALL TOO INC FEB 030080E TOOBF CASH -2000 0.8070 -160,030 02n6/2002 VECTOR GROUP LTD VOR CASH 374.294 32.8500 12.295,558 598,870 4.8706 SENT1GEN HOLDING CP RSTD 9380646 CASH 333.334 4.7500 1,583,337 Total Equities& Options 529,408,395 5738,870 TOTAL EQUITIES 529,408,395 57313.870 02? Son Spurns Geonties Can Gni Meutcacn Cafes Ilan or axon Nes Von 11201.3819 FINANCIAL TRUST COMPANY INC sTATOstwr mace Doesn't*? 1, 2001 nsexxIN Daemter 31.2001 ACGOuNT MAIM TAXPAYER ranee On Flo La* Ammon Hoverter 30.2001 01103011044 C01 Vile EFTA01321279 LI ItZZOO- V1.43 C) 2 1 C in r SZPTS£00 IND ANDS BEAR STEARNS OFFICE SERVICING 0S/R ACCOUNT Bear. Steams & Co. Inc. 383 Manson Avenue Tlaw Y Yak 10179 5 e Your Portfolio Holdings (continued) YOUR TOTAL ESTIMATED ANNUAL INCOME 11.599.899 YOUR PRICEOPORTFOLIOHOLDINGS 566.940.888 Transaction Detail INVESTMENT ACTIVITY roam THIPUCIPI ITS VIMOLLY 0060) SOSSIWAY Mar. Stews Secalet Cap. Oro - Carat M baaap.. New Yea 11201.3511 12127 2/2.1000 FINANCIAL TRUST COMPANY INC ST MEW POMO Ottvttt 1.2001 'WOWS. Demmter 31.2001 ACCOUNT IOWA Thakwe. watt On Re tAST WATEMIT Mine 30.2001 SMID.WIT WC( DATE art riWISAC11011 0F.SCWTO0P1 SINSOL/0.519 MAIM PM 0(011 MIOUP1 Mr ACTA, 12/18701 12/13/01 SOW IADENBURG THALMANN ANL SVCS LTS -130.254 1.00370 122.993.75 INC AVG PRICE SHOI/8011ARS ON REO ACTUAL CONFIRM TO YOUR AGENT INSOLICHEO 12/18/01 JOURNAL TOO INC TOO -1.000.000 TO 353-01502 SAME 12/20/01 12/17/01 BOUGHT AT&T CORP Ur/5000TM AT&T CORP AS OF TRADE AS OF 12/17/01 12/20/01 12/17.01 501.0 1.102.200 18.53380 18.289.488.42 -1.102,200 18.53380 18.222.723.97 CITO OlialaAltS4 001 YFII EFTA01321280 0./01.0 THROUGN ITS v.HOLL cameo SulattaJtv 8I I tiZOO- V1.43 0 -n z C in z r 9ZPTS£00 INS ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Ix. 383 Madison Melia New York. New Yoe* 10179 6 :A' A Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Strrt/WN7 Oat MU Mit leINSACtiew CtSCOPTCal SWABOUCUSIP OUNIITIY tfaet DEW MOM CREDIT Motif 12/2001 12/11)01 BOUGHT LADENBURG THALMANN FINL SVCS LTS 130.254 INC SPINOFF ON 374294 SHS VECTOR GROUP LTD SPR4C4T VS V002114 REC 12/1001 PAY 1212001 AS OF 12/11/01 12/20/01 DELIVERED ESTEE LAUDER COMPANIES INC EL -100,000 3.196.753,23 CL A 00.10 00005 12121/01 12/18/01 SOW TEUGENT INC-CL A TWO -60.000 0.00550 152.48 12/21/01 12/20161 Setli 64100151Na JA11025thol Mood -2.500 2.35000 578.727.91 DP 01/19,2002 utisoucnto COEN CONTRACT 12721/01 JOURNAL TOO INC Ybo 100.000 AL FM 353.01502 PER 141)(S 12/2601 12/24/01 SOLD CALL TOO INC JAN025CBOE OTOOAE -500 235000 135,742.91 OCP 01/19/2002 UNSOUCITED OPEN CONTRACT 12/26/01 12/24/01 SOW CAU. TOO INC FEB 025 MOE CITOOBE -500 3.35000 165,741.91 UP 02/15/2003 UNSOLICITED OPEN CONTRACT AS OF 12/2001 12/26/01 JOURNAL TOO INC TOO 50,000 IRL FM 353 015C2 PER MIXS TOTAL 3-18.289.468.42 522.427.836.16 Bear. SIMMS $40./.1.n cap. Veratidi Celle /PM Wedeln Near on 20 ISS9 FINANCIAL TRUST COMPANY INC STATTVP..1 KAY:0 OtatIllbef 1.2001 11.190.00.4 Occembe, 31.2001 ACCOtwr Nuweeal Lonnie *twee. Co ale UST STATNEW Nonnitie 30.2001 021 01,030,.00-34 COI 419 EFTA01321281 6I I tiZOO- V1.43 0 0 z m C in z J r _ LZPTS£00 IND ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Me.. 383 Madison Avenue ork 10179 7 N9 Transaction Detail (continued) DEPOSITS AND WITHDRAWALS 201 MANSACION DISOSMICN 12/03/01 END WIRED EipAa te32IiiktiENOS HARE) TO P MORGAN AC070806410-1 FD/T06202 WIteSMIMMIF TO AC0110019191 F0006002 12f14/01 END WIRED tiElfW01 END WIRED MDASM$211 ELAM( 346ENDSWIRED TO AC078805-021 (0•01194 S 03.4116 FROM CAMS 100AY 12/27/01 END WIRED rAtftE lSji~ EVISTWISO TO 1.000.000.00 AC110019191 FDP0658i TOTAL S-8.000.000.00 TobTANTXPIT 2.000.000.00 CM= SWUM 1.000.000.00 2.000.000.00 MONEY FUND ACTIVITY CsAATC. 7NROW,I4 ITS AND-sr omao TAASSMuMV Se Sawn, Stones Cab • Mernozn Ceres Sorb disikron 1120/4569 FINANCIAL TRUST COMPANY INC STATILEINT /SACO Crittembet 1. 2001 britcbon Oecenter 31.2001 ACCOUNT WADER lttlltt To: PATER MAMA On Fle LAST STATPJENT November 30.2c01 DATE Nona TiLsorTACIION DESCRIPTION SITAIOLICUSIP MANTITT PRCE OW AMOUNT MCC MOW 12/0101 OPENINGBALANCE 21675.139.69 12/03/01 OMOEND RATEni trg L I.MEMENT-CL A DICCX 47263.33 MONTHLY DNIDOED 12/0101 REINVEST gi ru YEVISONAL CPSH MANAGEMENTCL A SHARES 47.883.33 47,863.33 MOOED REINVESTED 12/05.01 BOUGHT HANAGEMENTCL A WAMIL sioRES MCC( 11.400.000 1.0000 11,400,000.00 288.0961187990 12/14(01 SOLD gntigiSagiGEMENT-CL A ..1.000.000 1.0000 1.000.000.00 12/19101 SOLD aigRkaSISITAVtGEWNT-CL A -2.000.000 1.0000 2.000.000.00 201 01/0310b00:34 C01 EFTA01321282 CLEARED 114,COGII rrs ?ma OATADD SLAISiDIASty BEAR STEARNS OFFICE SCRVIONG YOUR AGGOuNT Beer. Steams b Co. Inc. 383 Madsen Avenue New York, New Yak 10179 Ow. Severn Secu111e1 COT. pie lAtvacch Low No OrcetRit Kee Tort 11Z01.31159 FINANCIAL TRUST COMPANY INC z ii Sae Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE VOW 14411RAACTION CESCSIPTI2t1 SHAITC‘OJSW MUNDT! PRIG SUYDAM yonosno ACCOusT TAAAATER LAST STATITADif COD AMMO AIRCO DOCOrnte 1.7801 Dewar 31.2001 MAWR µAll On Tie NOn101001 30.2001 Gear AMCOR 12/20/01 BOUGHT RINFACklitMGEMENT-CL A 12/21/01 SOLD &mut' INVISFMENT-Cl. A MCC% NCO 3.400,000 -1.000.000 3.000.000 37.523.003.02 1.0000 1.0000 1.0000 3,400,000.00 3.000.000.00 1.000.000.00 12731/01 BOUGHT latiMaSLIAtNtEIGEMENI-CL A 12/31/0, CLOSINGBALANCE TOTAL 3-17847.863.33 Sa 047 883.33 C in z DIVIDENDS DATE OCSCA1P1ION COWRY RAT! (5) DOW ALCM! anon AMOUNT 12120.101 VECTOR GROUP LTD REG 12/1001 PAY 12/20(01 374.294 0.4000 149.717.60 TOTAL $149,717.60 r INTEREST DATE OUOMITT ROI 1% DEM WOW CRIDIT MOLAR 8ZPTSEOCIA19- ANGS 8 b.) IJ 1.2 O 12/21/01 MEREST ON CREW BALANCE 1.2500 28.64 AT 1 1/4% 12/11 THRu 12/20 12/21101 MEREST ON CREDIT BALANCE 1.5030 2,083.19 AT 1 1/2% 11/19 MU 12/10 TOTAL 12.111.83 olovotoe,4 ODl V519 EFTA01321283 rn IS IJ IJ IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 /Aarliten Avenue Oh 10179 Transaction Detail (continued) CLEARED 'Mare. ITS wEO.L Orne..O SteSKAARy Sen. Sten Sre.ran Ca'. Coe AN Cote Penh 55 Yon 11201.3859 FINANCIAL TRUST COMPANY INC STATEuENT PERICO December 1.2001 THROW( Decamp" 31.2001 ACCOUNT AMOR TAXPAYER MAXIM On HE MISCELLANEOUS LAST EITATOJENT N0•iffber 30.2001 DAR PAYDAY IRANSACEON DIXOPEON ONO NOW CREW AMMO 12/04/01 JOURNAL COL REC LOA FROM 35301502 10.479.583.05 12/21/01 JOURNAL TO 353-01417 1,000,000.00 12/24/01 CASH-UEU LADENBURG THALMANN Flit SVCS 0.31 INC CASH IN IN Cf .31200 VICTOR GROUP LTD REC 12/10101 PAY 12/20101 -n 12/28/01 JOURNAL SPINOFF VS V002114 BSIL-FINANCULL TRUST CO., INC 3.039269.89 NY18418 EQUITY SWAP C in DUE 0103= AT&T CORP DERIVATIVE SETRFLIENT TOTAL 5.1.000.003.00 S13.518.953.25 r RVESE00- 019- ANGS Your messages As part of the National Association of Securities Dealer's (NASD) Investor Education Program. you may obtain information on the NASD's Public °lido contacting the NASD at telephone number or via the intemet address which is iws.nasdr.com. In addition. a brochure explaining the Public Disclosure Program is available from the NASD upon request. :STOPI End of Statement 027 01.0102a34 CO: 9319 EFTA01321284 BEAR STERNS OFFICE SERVICING YOUR ACCOUNT Bear. Swim 8 Co. Inc. 383 Waal AMMO New Yak. New Yak 10179 (212) 272-2000 clone 1100:0611 ITS venCLLY OMB) SUOVOuRy W. Seen Swat CoM. urinnue. Gres Ikon anon" Moo Yon 112014069 FINANCIAL TRUST COMPANY RC AOCCINIT EXECUTNE DCIIERMAN.IRA STATDIEW mace Odor 27.2001 TELEPHONE ■ 11492tCre N,.rw 30.2001 VISIT OUR WEITISITE ream.bearstearres.ccen What's In This Statement Financial Summary 3 1111111111 II IIIII FINANCIAL TRUST COMPANY INC As:COW! IOW TA.XPAYM htiolOi On II. uST STATOMMT October 26.2001 Your Portfolio Holdings 4 C/O AMERICAN YACHT HARBOR ' Transaction Detail 5 6100 RED HOOK SUITE B-3 QUARTERS #2 Fund Activity 7 ST THOMAS VI 00802 O TZ E I 5 m TOTAL VALUE OF SECURITIES THIS PERIOD 63.262.058 Cash & Eat:Hahn 326.677.200 328224.245 NET CREDIT BALANCE 3.002.140 (gut" lir 363.792.058 3.530.000 MONEY mARKET NM) SNAKE 23,675.140 334.496,728 : 3.2.030.800 NET EQUIP/ mm PERIOD 589,939.338 MO avert metet Vale r NET MUM LAST STATEMENT 60.689.473 Mg Last summons's matte; 4e Cl Shen market value CIMNGE SINCE LAST STATEMENT 29.249.865 Your Portfolio at a Glance Market Value of Your Portfolio OEPTS£00- 019- ANCIS I8 IJ t‘a IJ Is) There are no 'Stop Loss' orders or other wag buy or sell open orders on file for your account. POO. nowt sry Oleanu rorrovot a Coda cc um. net n aliwoll M sop. I. Cie, lawn le K043.' SS 0, taro la Omni Swore. bett Stern SoorOo Co, O. WY O.", Ce•n+ NoM GrecOr. Nv 11%14359 asHit nay k b hemming wpm, arty.t a ea tans es a tax mamma ins guano Intik:1bn Muted b yO.2 Mani See.ano Aide operaut hlonnota 0,7 12.01101:1Ce.,15 001 1511 EFTA01321285 CLEARED Traitor. as amaO S R. bar Swan karats Cap. Cat Manua Caner lartfl Smart New Ycn 112014839 Min FINANCIAL TRUST COMPANY INC 2 z m cim z H r TEVTSEOCINDANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 12.01.01:11140 001 V513 EFTA01321286 CUOMO DORSCH as WoeSev WOO SUMMARY En 8 b.) t.) t.) BEAR STEARNS OFFICE SERvi0443 YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York. New York 10179 0 3 e t Cash Flow Analysis MIS PERIOD Cash Balance Summary OFThIliG WONG OpeningBalance Sectrities Sold Money Fund 0MdendstInterest Amount Credited 5813.411.91 3.325.883.81 3.864.306.54 869.82 57,191,060.17 Cash 608.039.20 Margin 205.372.71 Net Cash Balance 5613.411.91 3.002.139.76 0.00 53.002.139.76 ii Securities Bought Money Fuld 457402.50 -64.306.54 Income Summary This loaao OAR 10Cait C in Fist Wandnwin Dividends/interest Charged Miscellaneous -100.000.00 -23.28 -4.381.000.00 Dividends 64.306.54 Sttnutute Payment 0.00 Credo Balance Int. 869.82 1.088.899.23 76.725.66 36,313.91 Total 565,176.36 51.201.938.80 Amount Debited 5-5.002.332.32 Foreign Tax Withheld 0.00 -150.00 Net Cash ActMty 2.188.727.85 Margin Int. Paid -23.28 -48,516.34 ClosingEtalance 53.002.139.76 r ZEPTSEOCIA19- ANGS Lwe Ort Mars d set boot aaCiti b0 We tot Ints.Ora hen woe,. wo, Tree,. as teats/Ws It at Ow wooloss to ent4 Mow r resnorAor. Coa Portfolio Composition Beet Len Starlit, Cep. en Meittots Colo Ikea Itutits Mena Yon 11201480 FINANCIAL TRUST COMPANY INC Stat./ENT PERIOD October 27.2001 mnovori Neember so. 2001 ACOOJO RUMOR TAXPAYER WSW on Fat SOT STATFORNT October 26.2001 Cash 6 Equntierr wow talc 29% CasNCash Equivalent 26477.280 (COWS 530,000 63.792.058 Shay Eque <1% Total 5.530,000 593,469,338 an ISTIVOIOCk46 001 Your Portfolio Allocation Equees 70% lavato sotto toot eat ensue nit Oct toot outs TT• SLOW, ovate a Ratio tat it. node* nolo, nlus yau ;oft.* VS13 EFTA01321287 0 0 m C in r EEPTSEOCIA19- ANGS IJ IJ IJ BEAR STURNS OFFICE SERVCANG YOUR ACCOUNT Elem. Stearns & Co. Inc. 383 Madison Mettle alig ork 10179 4>e Your Portfolio Holdings STA719.01T PERKO 11.00314 ACCOuper twain October 27. 2001 November 30, 2001 CASH & CASH EQUIVALENTS Wawa. le.lineR On Tile LAST STATire Catteg 26.2001 I.VSS1T IS11.600 CURRENT CESCRIPTOI SWAIOUCUir OLIAIOITY I4Q YAM NOW 14COGN cy,4 CASH BALANCE 3.002.140 DREYFUS CASH MANAGEMENT-CL A Ell= 23.675.139.69 1.0000 23.675.140 662.904 2.8000 INSTITUTP7NAL SHARES EST. 30 DAY AVG YIELD 2.3800% TOTAL CASH & CASH EQUIVALENTS 526.677.280 5662,904 EQUITIES Equities & Options sat Waal LS1111.01.0 O. S7 orscasmon STAIOVCUSIP MI 0.0NMY InCE wart MOM PC04.1 1110 Pe CNH GLOBAL N.V. CNH CASH 250.000 5.1900 1.291.500 138.000 10.6358 ESTEE LAUDER COMPANIES INC EL CASH 100.000 33.3700 3.337.000 20.000 0.5993 CL A TELIGENT INC-CL A TGNTQ CASH 60.000 0.1000 6,000 TOO NC TOO CASH 1,400.000 29.3700 41.118,000 CALL TOO INC FEB 030CEICE TOOBF CASH -2.000 2.6500 -530,000 CCP 02/18/2002 VECTOR GROUP LTD VGR CASH 374,294 43.9500 16,450,221 598,870 3.6405 SENDGEN HOLDING CP RSID 9380646 CASH 333,334 4.7500 1.583.337 TOtal Equities& Options 363.262.058 5756.870 TOTAL EQUITIES 563.262.056 5756.870 CLEARED THROWN as %War Coma SALtemity is. SWIMS Seas C Ora idecrowth by lbrin aliat ek 11201a. FINANCIAL TRUST COMPANY INC 02' 12,O' 10'46 001 .413 EFTA01321288 GUM* nOtOuGs ITS %%Mawr ~SO SVOSOsitv 0 rn r PEPISE00- IND- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Sten & Co. Inc. 383 Madtson Avenue New Yak, Nev. tor'< 10179 5 :4 e Your Portfolio Holdings (continued) YOUR TOTAL ESTIMATED ANNUAL INCOME 51.419.774 YOUR PRICEDPORTFOLIOHOLDINGS 589.939,337 Transaction Detail INVESTMENT ACTIVITY Der. Mtn Sesnie, COIS Wesslidi CeSef Nonn. Wooer TM 301.24S9 FINANCIAL TRUST COMPANY INC 3-SCUMS; nM00 October 27.2001 71.01C000 ~As 30, 3C01 4003Uvr susSER ~Ann %MUMS CO File LAST STATEMMT OCIttitt 26.2301 SLITILYCIrt DATE Ma DATT ISAMS/4113#4 CESCUPTION SITAIWOMP OMETEN PS33 otwAWIM OW« AWOKE 11/06701 RECEIVED ESTEE LAUDER COMPANIES INC EL 100.030 3.181.000.00 CL A RELY FROM 00005 1111641 11/15/01 SOLD CALL TOO INC FEB 030080E ExP 02/16/2002 CITOOFIF 4.000 1.65000 322.986.50 UNSOucrtED OPEN cdieRAcT 11h6/01 in 5/01 TIOUGHT CALL TOO INC NOV025 CBOE LW 11117/2001 890333985 2,000 2.25000 45 .002.50 UNSOUCTIED CLOSING CONTRACT 11/16/01 JOURNAL TOO INC TOO 1.000.000 FROM 047-30185 PER LOA COn TIOU01:10411 COI VS13 EFTA01321289 C)0 E I m r SEPTS£00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue 10179 6A =Ann neDuCH Amesty 0.4140 SLAMICIARY Osr. Steams Statues Cep. ON MetUcc Carom MN -Yet 11201-3859 FINANCIAL TRUST COMPANY INC STATIMICia AIRCO ember 27.2001 inaCNOTI 92MenAter 30.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (ocedwed) SETTLEMENI RADE DATE DATE TRAIISECTIMI DEscEsmoN SilASTACASP °AUDIT/ NICE ACCOUNT NW.0193 1111111111111112 TAXPAYER Nuisla On EEO LAST STATEMENT October 26.2001 OLIO MOUNT CREDII AMODIO 11/19/01 JOURNAL CALL VECTOR GRP NOV 28.625-• • • 92240M9K8 1.000 AD/ 5% STOCK DNIDEM) EXP 1111712001 AR C200K28 ASSIGNED 014S9 11)21/01 11/19/01 SOLD VECTOR GROUP LID VGR -105.000 28.62500 3.002.897.31 SEE NOTE '5 ON BACK AG OXGOK28 1000 ASSIGNED 11/28/01 JOURNAL CNNGLOBAL N.Y. CNN 250000 JOURNAL FROM Tan 2 TO 1 1128/01 JOURNAL VECTOR GROUP LTD VGR 374.294 JOURNAL FROM TOE 2 TO 1 11/28/01 JOURNAL CNH GLOBAL N.V. ChM .250.000 JOURNAL FROM ME 2 TO 1 11/2801 JOURNAL VECTOR GROUP LTO VGR -374.294 JOURNAL FROM TYPE 2 10 1 TOTAL 5.3.638.002.50 53.325.883.81 DEPOSITS AND WITHDRAWALS DATE 11/29/01 END WIRED MOA*M8199599FNDSWIRED TD BANK OE NOVA SCOTIA AC044.01306919 FD/04610 TOTAL S-100.000.00 MAICSACCIE DE SCPPIIT4 DEtil AMVIT 100,000.00 CAM MIC0M 021 120101.10 45 v513 EFTA01321290 0-EARED DIRDUCAI rrS vActi. OfflED SUBSOLik, BEAR STEARNS OFFICE SUMCING YOUR ACCOUNT Drar. Strams & Co. Inc. 183 Marlison Avenue New Yret New York 10179 7 Pm. Sean Stalla Corp On. Velrottch Cals Hom 0,"2.” ~N T9111201.3439 FINANCIN. TRUST COMPANY INC STATEWWT FEKØ Carte 27.2001 Transaction Detail MONEY FUND ACTIVITY DATE TIDNSACTION (contInued) 0001,11C.P. S11•10./CUSIP ~MY vørt THROuOm ~Su 30.2031 ACCOLN7 VOM« ~MI" ILMICR dl File LAST srATCYCYT eckerx 26.2001 Daa ..J.WIT GREMT MICCW 10/27/01 OPENINGBALANCE 27.410.833.15 0 11701/D7 OlvIDEND N FLJILMM Acapir-ci A MONTIILY DRIDEND DI= 64.306.54 z -n 11101101 REINVEST 11705/01 SOLD iinCÅ1Si msha lAWGEMENT-CL A DILL% DØ 64.306.54 .2.403.003 1.0= 54.306.54 2.400.000.00 DIVOENO REINESTED mENT-01. A WffruWes'341?" 4/0 SEIL 288-0%1187990 71/08/01 §OLD DREYFUS CASH MANAGOMENT-CL A at& -1.200.000 1.0000 7.200.000.00 INSIM.MDNAL &HARES 288-0981187890 z 71/19701 SOLD MO65,4%.SEIsaitGEMENT-CL A 284.0981187990 -200.000 1.0000 200.000.00 71/30101 CLOSINGBALANCE 23.675.139.69 r TOTAL 5-64.306.54 43 864 306.54 INTEREST 9£17T5£00- IA19- ANGS DUE OESCIOPION SYINJOUCIAD, CilliNITT, RATE (%) DEM PACW1 MCD MAUR 11/21/01 INTEREST ON CREDIT BALANCE 1.50,1 13.50 AT 1 172%11A16 TNRU 11/20 11/21/01 INTEREST ON CREDIT BAUWCE 2.0030 858.32 AT 2.030510/21 TmRu 11/05 11/27701 FROM 11/06 THRU 11720 ®2 374% 2.7500 23.28 SAL AVBAL 101.604 TOTAL 5-23.28 $869.82 1210101:106. 1813 EFTA01321291 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Maaon Avenue Nevi Yak Ni,, Yak 10179 8 ma Transaction Detail (continued) MISCELLANEOUS ant TRANSACTS* can DM ALMS aeon Acura ESSAY C) 0 11105101 11/05/01 11/08/01 11/28/01 JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL FROM JOURNAL FROM TYPE 2 T01 TO 102.25423 JOURNAI. FROM TYPE 2 TO 1 205.37171 1.203.030.00 205.37231 3.002.874.03 11/28/01 JOURNAL JOURNAL FROM TYPE 2T01 3.002174.03 TOTAL 3.4.408.246.74 53.208.246.74 E I C rn r LEPTSEOCIA19- ANGS End of Statement 027 12/0/0110.44 COI WARES TROUCP4 IS wi4CELY OAFS SUSSIZVEY SPE Sterns Semites Cup One Itnacch Cons NoTh SENT EtE Tat 112014859 Cane FINANCIAL TRUST COMPANY INC STAMESO PEROP OctObte 23.2001 naoceli Nonmter 30.2001 ACCOSIT %LAMM TAXPAYER MAWR LAST STATESEPT OCIOSEC 26.2001 VS13 EFTA01321292 to IS IJ O IJ BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Yak. New York 10179 awe° TrwouGN in elaLY OV/MD EIJIttiOMY Pet Swans Seams Cam Ore weeretem Cele NOM &EMT. NEN at 20 1.15 FINANCIAL TRUST COMPANY INC ACCOUNT MIME TELEPHONE VENT OUR WEITS1TE ZICHERMANIRA www.bearsteams.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Fund Activity 5 Your Messages 7 II,,,II,..l..I.II FINANCIAL TRUST COMPANY INC CAD AMERICAN YACHT HARBOR 6100 RED HOOK SUITE B-3 QUARTERS 02 ST THOMAS VI 00802 SIATE14.111 PERM> September 29.2001 714/10UGH Weber 26. >001 ACODINT NLM1ER TAWAYER NEMER 241Eile V.ST STAMIENT $411X.Enber 29.2001 m C in r 8EPTSEOCIA19- ANGS Your Portfolio at a Glance TOTAL VALUE OF MANGOES INS RENO NET CREDIT MAKE MONEY MARKET FUND BALMCE 32,465.228 813.412 27.410.833 NET WATT THIS PERMO $60.689.473 NET EQUITY UST STATEMENT 58.387.666 GRANGE SINCE LAST STATEMENT 2.301.807 cases assort Market Value of Your Portfolio 528.224.245 527.743103 232.161.063 5-1.522.500 Waite 534.495.728 : 5.2.030.5C0 Cwrea market ate - 1551 SLEttereft. MAO vIlly0 CJ 51,0.1 market value There are no 'Stop Loss' orders or other pending buy or sell open orders on file fa your account. PM. mot s-y Ellyn > ecroncep at c..eck• co I.Cem rcicaW4 cinverof to Au la Cho. Since it .0043, U23. e• wilt I> OWW &awn le Ear. Stem. Stfallts On. On Utplal• Lena roam. &tan N.Y. I121.1401.9 Si sletTCry is kr IllOrnIZONSI 'rpm, OTE. 11 e ree storagesa six elOarlerlt Trif subteen able be wenn far )or nen. See reverse sae ter rowan ntaetaart 02) 10/21/010,11 EFTA01321293 CLEARED ntltout>. IT$ Al.01.1, o-*o sus:curry Sem Swims Servals On Cr.! Soceouch Cwt.. /.ILT? York 112014859 FINANCIAL TRUST COMPANY INC I EltiZOO- Vid3 0 z m cim z H r 6£bLS£00 IND ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE CO` 10]101-.C9. II I 001 EFTA01321294 =Vitae 16310.46 ITS wpctly Ow= Sue.SCMRY rn IJ IJ Is) BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. tic. 383 Madison kielue Now York Nrr: -• 10179 0 3 e. Cash Flow Analysis MIS P0 00I) Income Summary INS POTIO3 tM 100Th Opening Balance Warities Sold Money Fund 0Mdendsanoyest Miscellaneous $409.531.65 402.98363 77,261.81 876.47 19.96 Orndends Substitute Payment Credit Balance Int. Total Foreign Tax Itilthheld 77.261.81 0.00 878.47 578.138 28 0.00 1.024.592.69 76,725.66 35,444.09 51,136,782.44 -150.00 Margin IM. Paid 0.00 48,493.06 Amount Credited 3481.142.07 E I Money Fwid -77.261.81 C Amount Debited 5-77.261.81 Portfolio Composition in z Net Cash AaMty Closin9Balance 403,880.26 5813.411.91 CasttCasn Equivalent Feats SPORI 2,030.500 L0.0 28,224.245 34.495;728 Total 52.030.500 562.719.973 r OPPTS£00- 019- ANGS Cash Balance Summary owes awes Cash 204,178.90 608,039.20 Margin 205.352.75 206372.71 Net Cash Etelance 5409.531.65 5813,411.91 02T 10,27.0109 11 001 Ms. Sum Sewees Cap Oft laerolan Oran um bunt. ea ml 11201413* FINANCIAL TRUST COMPANY WC STATEmExT POMO September 29.2031 rputa066 &labor 26.2001 ACCOUorr NulaiER TAXPAYER P4VINSER On File iasy rrars-wwr Sepwroer 28.2001 Your Portfolio Allocation Cash & Eetwalem 44% Short Equities- 3% qui LA.-raise [nal Oro* bt taloa arab mr treks: -Wu TI.• Sato, part." • den.! fr V< *GOO< nwee neaten., taaele Y102 EFTA01321295 m C in r IPPTSEOCIA19- ANGS b.) IJ BEAR STERNS OFFICE SERYCING YOUR ACCOUNT Bear. Steams & Co. Irc. 383 Madison Avenue MIdirk 10179 4 et 7 STATEVENT nNm SeIntntrif 29. 2001 ThROuOn October 26.2001 Your Portfolio Holdings A=OLtir WINER a CASH & CASH EQUIVALENTS TAIMAYER RIMER On Fie LAST STATER011 Seaters:. 28.2001 mane SHAEOLCUSIP OUANIIN MCI MARIM7 IISTRIATED anon MLR nowt WOW no.a na CASH BALANCE 813.412 DREYFUS CASH MANAGEMENT-CL A MCC% 27,410,833.15 1.0000 27.410.833 904,557 3.3000 INSTITuTONAL SHARES E$1.30 DAY AVG YIEU) 2.7900% TOTAL CASH & CASH EQUIVALENTS 528.224.245 5904,557 EQUITIES Equities & Options ACC7 tiONE7 ESINATED Dawn DISCARD:IR StMOMS n44 quorum PREY VALUE ANNI44 NOOK 1110 p9 CUM GLOBAL N.V. CNN 1ARGN 250.030 5.4000 1,350.000 138,000 10.2222 TELIGENT 1NC41A TGHTQ CASH 60.000 0.2300 13.800 TOO INC TOO CASH 400.000 27.4100 10,964.000 CALL 100 INC NOV025a30E TOOKE CASH -2.000 2.7500 .550,000 DrP 11n7R001 VEC1OR GROUP LTD VGR PARCH 479,291 42.6000 20.417,921 766.870 3.7559 CALL VECTOR GRP NOV 28.625m" JIGQK28 1ARGN -1.000 14.1000 -1.180.500 AD) 5% STOCK DIVIZEND VO 11/17/2001 SENTIGEN HOLDING CP RSTD 9380648 CASH 333,334 5.2500 1.750.004 Total Equities& Options 532.465.228 5904.870 TOTAL EQUITIES 532.465.228 5904.870 CLEARED Mwq ITS IMIOLLY CVINELI IORSOARY t_. Ser. Scan Co 07.70.404)747 Crier tart 112014449 FINANCIAL TRUST COMPANY INC 027 9917737:09-11 001 9502 EFTA01321296 CLEARED TTADUCH ITS ~GAY RAS® SLAISCARY 17£ I tiZOO- V.L.43 0 -n rn r _ Zt7tI 5£00 1A19 ',NOS BBNIZ STUkRNS OFFICE SOW« YCUR ACCOUNT Dear. Stearns & Co. Inc. 383 Madsen Avenue Neve Yoh New ,t». 10179 5 c.r Your Portfolio Holdings (continued) YOUR TOTAL ESTIMATED ANNUAL INCOME 51.809.42' YOUR PRICED PORTFOLIOHOLDINGS 560.689.47.' Transaction Detail INVESTMENT ACTIVITY SEETIEMOU wn 10/12/01 WOE DES 1/010A010.4 10/11/01 sap OLSCRIP113.1 CALL TOO MC NOV025C80E W IM7/2001 OPEN CONTRACT AS OF 10/11/01 SYWOUCUSP CSOOKE CUISTIT -2.000 PRICE 2.05000 Mv. Steams Stoats on. Qv 'memo Cerra MDT SETUST Mw Yoh 112014859 FINANCIAL TRUST COMPANY INC stArearm nreco Secagn5tr 29. 2001 TROUT. OCESter 26. 2001 AUCOUST WSW. TAMYt“ 14.1%100‘ On FM t.461 ST4it‘orr September 28.2001 DEW AVOW, CAW ~It 402.983 83 TOTAL 5402.983.83 MONEY FUND ACTIVITY CATE lØv TWESALSIOA 09/29/01 DESCRIPTOR. OPENINOBALANCE STWBOUCIPISA CAMEO PRICE tor MW4T CREW AMOM41 27.333.571.31 10/31/01 DIVIDEND IZIMUL LSIMAGEMENT-CL A MONTHLY DIVIDEND DICCX 77,281.81 oil lorrtgns»11 001 V$91 EFTA01321297 -n C in r EPPTS£00- 019- ANGS I8 b.) IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue N Y ork 10179 6 et r Transaction Detail (continued) MONEY FUND ACTIVITY (corneae) OAR MOW TRONSACVONI 10/01/01 REINVEST DISCRIMION RSTIMDWLLSSWRESGEA1ENht. A ONIDENO REINESTED 0.6VIE0 TIACCON ITS MOAN OMEO SLSSICµRY BOY SWIMS SAGA*. Cap Cr* wraa", Cans Math Vot 11201.3859 FINANCIAL TRUST COMPANY INC STAITIICKT P0,000 SeCletrOtr 29 2001 notov0.4 October 26.2001 ACCOUNT NJIASCR TOXPAVER mum" On Fie LAP RAMAN- SrAernbe 28. 2001 PnillOuCuOR Ouvany PINE COO AMOUNT CREW MCAT DIOD5 77.261.81 77,261.81 10/26/01 TOTAL CLOSINGBALANCE 27.410.833.15 1.77.261.81 577,261.81 INTEREST OAR DISCORD 10/22/01 INTEREST ON CREDIT BALANCE AT 1 1/2% 09/21 THRU 09/23 10/22/01 INTEREST ON CREDIT BALANCE AT 2 1 de 0924 THRU 1001 10/22/01 INTEREST ON CREW BALANCE Al 2.000% 10/02 THRU 10/20 TOTAL SOADMORIP QUARTRI RUC 00 Dill WPM CRUX MAMMY MISCELLANEOUS DAR NO/Orr MANSARD. Dan 10101/01 CASH-UEU 1.5000 65.87 2.5000 176.80 2.0000 633.80 5876.47 CREDO NAMPO VECTOR GROUP LTD CASH IN LIEU OF .55000 REC 09/21/01 PAY 09/28)01 19.96 TOTAL 519.96 027 1072010011 CO1 VS02 EFTA01321298 0 -n C in r In z I8 9E I tZ ZOO-V.L43 BEAR STEARNS orncE SErmcirro YOLK ACCOUNT Bear. Steams b Co. Inc. 363 Madison AVVIUC New York Ne, 10179 7 :I 7 Your messages LW We are pleased to announce that we have moved our world headquarters. previously boated at 245 Park Avenue. to: au Madison AVOCILM New York, New York 10179 While our telephone numbers and e-mail addresses remain the same, some tax numbers have changed. Please check with your Account Executive. Eno or Statemen 02) 107/A310911 E01 CLEARED 'MOWN 03 WICUY OVONII0 SISCOUte awe. Suers leaflet Coo. Ore morneoth men Wedeln. New Veit 112014859 FINANCIAL TRUST COMPANY INC surserr FERO) September 29.2001 11010UOM October 26.2001 amour P.A.NOCIR OXIAYER NOMICR on MO LAST STAMIDIT Stplefrbter 28. 2001 1502 EFTA01321299 BEAR STURN S OFFICE SERVCNG YOUR ACCOUNT Bete. Stearns & Co. Inc. 245 Park Avenue New Yak NON York 10167 CLEM= TNROVON ITS %MOLL OWInD SUISSOWAY Bat Sums Smuts Mop Oft IfefOlich Ora. NTT ITOOTTI. ins an 11201.31S9 I ims FINANCIAL TRUST COMPANY INC ACCOUNT EXECUTIVE DCHERMANIRA TELEPHONE (■ VISIT OUR wtasirE watearsleams.com STAMIENT eatIO3 541:0Mgte 1.200 1 7NROLng Secxembp 28.200, What's In This Statement II ACCOLNT MAUR TAXPAYER MAWR Financial Summary 3 FINANCIAL TRUST COMPANY INC LAST ',Urania ANOnt 31. 2001 Your Portfolio Holdings 4 CAO AMERICAN YACHT HARBOR • Transattion Detai 5 6100 RED HOOK SUITE B-3 QUARTERS #2 Fund Activity 5 ST THOMAS VI 00802 0 Your Messages 8 -n C in Your Portfolio at a Glance TOTAL VALUE OF SEC/TIMES MRS PERIOD 30,644.563 Market Value of Your Portfolio Gab& Equanita 127.743.103 529.122.764 NET CREDO MINCE MONEY MARKET FUND BALANCE 409,532 27.333,571 Eatbes ammin d±f.167.063 5-1.522.500 535.413.740 : 5-7.252.50D Ili Current market van IC EQUITY IHIS Poem 558.387.686 r NET EQUITY UST STATEMENT 62.284.004 MI LAM MALerreties Mine vale Shat market nlue CHANGE SINCE LAST STATEMENT -3.896.339 SPPTSEOCIN9- ANGS There are no 'Stop loss' orders or other pending buy or sell open orders on rile for your account. Nam mom a." mint. a, nouns., of credos of 'bon allean o ofawne It no it Clot Wins It of 1. b a.a Urn*, at aft awn Siansto Con.Dv W1OYT In Name. NY. NT:TOM wy Vta sonny is ntoermvaw 5100544 out. t IS 'a 'imam as • tat Niamey. Ps newt Sa n PI neatimPiymetcaltL Su r•nrse ate To' rovirt manta 027 Crnno,'3 SS 001 EFTA01321300 CLEARED /WOW ITS WHOLLY OrWM0 SLOSICLART tau Seen 00200,1 OWL Lay WInt•Ch Cne Not WOOttpt 107w Tat 112014059 FINANCIAL TRUST COMPANY INC 2 a o SE ItZZOO- V.L.43 0 -n C in z -H r 9417TS£00 IND ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 037020710 Co7 '500 EFTA01321301 6E I tiZOO-V.L.43 BEAR STEARNS MICE SERVICMG YOUR ACCOUNT Rear. Stearns & Co. Inc. 245 Path Avenue New York. New York 10167 (=E= 3 SO Cash Flow Analysis TIC PI Income Summary nas MOOD TIMM DATE Opening Balance 8322.764.35 Ohvaends 214,153.34 947,330.88 Money Fund 1.533.571.34 Substitute Payment 2.006.40 76,725.66 Credit Balance Lit. 4,178.90 34.567.62 Olvelends1ntereg 184.76090 0 atiscellaneous Amount Credited 2.00040 $1.720.338.64 Total Foreign Tar YM.Italcl Margin Int. Paid $220 338 64 0.00 0.00 $1,058,624.16 .150.00 -48,493.06 Money Fund -33.671.34 a l Miscelanecus -1.600.000.00 C in Amount Debited Nat Cash Actinty 3-1.633.571.34 86.767.30 Portfolio Composition SHORT Casheash ENdrakint LONG 27,743.103 Closing Eta lance 8409.531.65 Equities 1.522.500 32.167.063 Total 51.522,500 $59.010.166 r _ LPPTS£00 IND ANGS Cash Balance Summary OWING a Cash 0.00 204.178.90 Margin 322.764.35 205.352.75 Net Cash Balance 8322.764.35 3409.531.85 Oil mosoi. .0 54 CO' CLLOWO TI4tOIXIM ITS veAccLY WALD SUSSONSIY Sm. Sue. Se... Co. Ono Ifsmedi Oyler MOM EWOOISAL Wm Tot 112014139 FINANCIAL TRUST COMPANY INC smear semoo September I. 2oot rtacuam Seceember 28.2001 ACOOLNOT MASS TAXPAYER a Qm LAST !TATUM Apar 31.2001 Your Portfolio Allocation Cash & EQJ116 46% STIOR Coates- 2% Faults 52% U•stwet osio. [A-. Aso bS In3t0 nut Tufts vo/.. Tho atoarke 9lrnept♦ ba bit w atmlUe twin .roe el nor Calaa VS00 EFTA01321302 GLEAM T1193004 ITS Ai0.17 0150 .44,400.47 Of I tiZOO- V.L.43 0 z m 0 m z J r 8417TS£00 IND ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New WA. NON ',ca. 10167 4 et Your Portfolio Holdings 414704k7 04100 TwROutes 4.44“.41 MUM en 90/141070 1.2001 Septerreer 28.2001 CASH 8 CASH EQUIVALENTS 04440:/t humeri On Flo LAST SU-WM Au701. 31.2001 141.1031 ammo CURRDP DESCSIP1101. SYLISOU0J9P COMMTV YAM 4140.01. INCI:44 MID 09 CASH BALANCE 409.532 DREYFUS C4S11 MANAGEMENT-CI. A COCCI 27,333,571.34 1.0000 27,333,571 1.011.342 3.7000 iNSITTLRICNAL SHARES TOTAL CASH 8. CASH ECUWALENIS 527.743 103 51 011 342 EQUITIES Equities & Options ACP wear 0111.1.100 WOW OISC1410130. M110/0611. r0C 0.11411191 Met 9109 MSVL P041 woo nu CNx GLOBAL N.V. CNH MRGN 250.000 5.7700 1,442.500 138.000 9.5667 TEUGENT INC CL A TGNTQ CASH 60.000 0.1700 10.200 . . • • • TOO INC TOO CASH 400.000 20.9900 8.396.000 VECTOR GROUP LTD VCR MRGN 479,294 42.7400 20,485,026 766.870 3.7436 CALL VECTOR GRP N0V28.625•••' XGOK28 MRGN -1.000 14.5000 -1.522.500 A015% STOCK EMEND UP 11/1712001 SENT1GEN HOLDING CP RSTO 9380646 CASH 333.334 5.5000 1,833,337 Total Equities& Options 530.644,563 $904,870 TOTAL EQUITIES 130.644.563 5904.870 YOUR TOTAL ESTIMATED ANNUAL I 97.9,9,212 YOUR PRICED PORTFOLIOHOLDINGS 558.387865 Sit Sian Seasnes C4.7 Cene.1044 ander. 14tw cR• MS FINANCIAL TRUST COMPANY INC 011 01/21001:1014 of vloo EFTA01321303 rn 0 0 m C in r 617PTS£00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Pak Avenue imar k 10167 5 a2 Transaction Detail INVESTMENT ACTIVITY SETTIIMOS TRADE DATE DATE 09/19/01 TRIAISACTON JOURNAL OtSCRPTOT CALL VECTOR GROUP NOV 030AMEx W' 11117/2001 MU 5% STOCK On, TO SEC NUM 9095574 CALL VECTOR GRP NOV28.625 MU 5% STOCK IMMEND ESP 11/17/2001 OD) 5% STOCK Div FROM SEC NUM 8012926 CALL TOO INC SEP 025CO3E ExP 09/22/2001 VECTOR GROUP LID SEE NOTE S ON 840 SW ON ON 456471 SHS REC 09/21/01 PAY 09/28)01 AS OF 09071/01 SvmSDUCUSA 92240A19N6 WANTS? 1.000 O.D.RIA) 114COLGH rIS vmatv ONSCO SUMMARY Bert Stan Settrite. Cap. One eAssocern Mena Nosh 1201.1559 FINANCIAL TRUST COMPANY INC STATDAINT KISCO GetSeenS0' 1. 2001 Thnotx3.4 Seuember 28.2001 M'CO ea sewn TAAPAYES rant On He LAST STATEMENT Augal 31.2001 DEW AMY-110 MOO AMOUNT 09/19101 JOURNAL 09/28/01 EXPIRED CIXGOK28 -1000 890333910 3,050 09/28/01 09/21/01 BOUGHT VCR 22.823 TOTAL MONEY FUND ACTIVITY D11E LOWY TRINSACI1ON DESCR•TEN SMAKILICUSO OUANTITY DUN MONT CREDIT MOUNT 09/01/01 09/0401 09/0401 09/17/01 DIVIDEND REINVEST SOLD OPEN INGBALANCE FNIFIAN NA CAPSI IM 6EMENT-Ct A MONTHLY EMEND EfaVglitc"ea-ci 01/000 RativESTED REfus tin iAR MANAGEMENTOL A 288-0981187990 DICCX DICCX DICCX 28.800.000 33,571,34 -1.000.000 027 1.0000 092401:10.SS 001 31571.34 33,571.34 1.003:503.03 V50 8 EFTA01321304 RENTED THICANIN fR %MOLLY 069160 I uneasy rn 8 1.4 192 IJ -n C in r OSPTS£00-019-ANGS BEAR STEARNS DUCE SERVICING TOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. Nen 10167 6 a9 Transaction Detail (continued) MONEY FUND AC1WITY (continued) an USW MMISACTION DESCESP110.1 09f 0401 SOLD SYMOCUOJSIP DICCX Ow Sean Searles On Ore itentedi Cent tin Men et. en Yet 11201.11139 FINANCIAL TRUST COMPANY INC STATEMENT PEP/00 SEPTUM:Cr 1.2001 19111OUGN September 20 2001 ACCO.ATT MMLISS11 TAXPAYER 51.11/11ER UST STATEMENT co vie sewn 31.2001 Mann PRIM DUNI AMOUNT CW0 INCISE 1,i'VekgcrtteENT-Cl. A 208.0081187990 -600.000 1.0000 500.000.00 09/20101 CLOSINGBALANCE 27333.671.34 TOTAL 333.571.34 51.533.571.34 DIVIDENDS an Menne SwitiOUCUSP Winn( en MI Men me00.1 MCC Men 09/28101 VECTOR GROUP LTD VGR 451.455 0.4000 180582.00 REC 09/21/01 PAY 09/28)01 TOTAL 5180.582.00 SUBSTITUTE PAYMENTS DATE teteental Ccattelef PATE 5) 000 &WAR OIEN0 Alava 09/28/01 VECTOR GROUP LTD 2.006.40 WAYepaill TOTAL $2.006.40 052401.10 55 COI V500 EFTA01321305 rn I8 b.) V.) .- BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear. Stearns 6 Co. Inc. 245 Park Avenue ak 10167 CUOMO 1/42WOH ITS voliOLLY PAT() SUBSOLARY M. Stem Sewn Cap. Eno lAelmicca Wm Roth Tat 11201.3859 FINANCIAL TRUST COMPANY INC Staernts. 1.2001 Stotemter 28, 2001 On FM 7 on Transaction Detail (continued) STAR:urn .t o0 71.01010304 Amapa ht.I.A3ER TAxPAYEA FAmbeft INTEREST LAST STATEWENT August 31.2001 OVf OISCRP11011 111180UCLISIP ammo, WE I 0010 /AVM CREW W0100 0921/01 INTEREST ON CREDIT BALANCE AT 0 1/2% 09/19 THRu 09119 0.5000 14.21 09/21/01 MEREST ON CREDIT BALANCE 1.5000 42.62 O Al 1 1/21C 0940 THRU 09/20 09/21/01 INTEREST ON CREDIT BALANCE AT 2 112%09/17 THRU 09/18 2.5000 190.66 -n 09/21/01 INTEREST ON CREDIT BALANCE AT 3.000%09121 IHRU 09/16 30003 1931.41 TOTAL 54,178.90 C in z MISCELLANEOUS an MCICAY 112485.401100 OLSCR•1100 OEN SWUM attar wow 09/18/01 JOURNAL TO 35301502 4000130.00 SAME NAME 09/19/01 JOURNAL TO 353.01502 400000.00 r 09/21/01 JOURNAL TO 353-01502 09.24/0. JOURNAL TO 353-01502 500.00000 300.000.00 TOTAL 6-1.600.000.00 ISPTS£00- 019- ANGS 027 0329 01.10' 55 CO, EFTA01321306 =AMP Ttigt014.4 Its wwW.1, 0.040 SUBSIOvar (-) 0 z m cim z H r ZSPTSEOCINDANGS BEAR STEARNS OFFICE SERVIGNG YOUR ACCOUNT Sean. Steams & Co. Inc. 245 Park Memo Yes Yolk. New VC. 1. 0167 Your messages This statement is provided to explain Bear. Stearns & Co. Inc.'s (-BSC) payment for order flow practices. BSC routes a majority of orders for customer securities transactions to the primary market for such securities. Orders may also be routed to other market service vendors that assure executions pursuant to complex mathematical formulas at better than the national best bid or best offer (NBBO). BSC receives no cash payment or other consideration for such order routing other than favorable executions or executions in limit orders at no additional charge. Beginning October 31, 2001. you may request the identity of the venue to which any of your orders were routed for execution (if the order was within the six months prior to the request cc July 2. 2001. whichever is a later date), whether the order was directed by you to that venue, and the time of the executions. if any, that resulted from such orders. 321 0909.01:103S COI Nor. Salim Swan Cap. pM 1.144nOich Crow Mali 9r050" Sn Tat 112014859 FINANCIAL TRUST COMPANY INC STATEMEN, PERKO Slttner 1.2001 TM00an September 28.2001 ACCONif WISER 781083•U 8,883fit On fie UST 8TAIDAENT &gum 31, 2001 nec EFTA01321307 St, I tiZOO-V.L.43 0 m C) m r _ £SPTS£00 IN9 ANGS BEAR STMINS OFFICE SERYICRaG YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Arendt New York New York 10167 9 I /Th STOPI Bear. Stearns Secrxitio5 Corp. Net Capital and Net Capital Requiernents: At May 25, 2001 and July 27. 2001. the Companys net capital of S2.7 billion and S2.7 Wien was approximately 8.9% and 9.2% of aggregate debit items and exceeded the minimum regulatory net capital requirement of $605.5 million and $585.5 million by $2.1 billion and 52.1 billion. all respectively. A complete copy of the Bear, Stearns Securities Corp. Statement of Financial Condition is available on the web site YAVIi bearsteams open Alternatively. to r uest a free printed copy please call 'toll free 1 End of Statement =MID rstOuSt ITS %MOLLY 0W C0 SMSOar Yr. Sins Sesten Co, Oa Worsen Cent Nfl Oreotes Ms rat 11201.1869 Rm. 272.1000 FINANCIAL TRUST COMPANY INC Medea PUOCO Septettes. 1.2001 SR0v00 Ateeterr 4S/0/1R Tenses mutt" Lode 32AllailLN2 Securities and other assets in your account are the lint's collateral for any margin loan made to you. If the securities and other assets in your account decline in value, so does the value of the collateral supporting your loan, and. 85 a result, the firm can take action, such as issue a margin cal and/or see securities or other assets in any of you accounts held with the member, in order to maintain the required equity in the account. It is impoitant that you fully understand the risks involved in trading securities on margin. These risks include the following: You can lose more funds than you deposited in the margin account. The fun can force the sale of securities or other assets in soar account(s). The firm can sell your securities or other assets without contacting you, You are not entitled to choose which securities or other assets in your account(s) are liquidated or sold to meet a margin call. The firm can increase ifs 'house' maintenance requirements at any time and is not required to provide you advance written notice. You are not entitled to an extension of time on a margin call, 027 C*2001.10 Si CO. SOO Septettes( 28,2001 eupSt 31.2001 EFTA01321308 iN ;MAD THROWN RS IMAMLY OMMO Na' -v' OFFICE SERVICING YOUR ACCOUNT Bear. Steams E4 Co. Me. BEAR 245 Part Avenue New Yak, Nem 1^, 10167 STEARNS Dem Stems Secarnei Corn Om Mnoteth Mite MAT troSOFN New Tat 11701.3559 FINANCIAL TRUST COMPANY INC ACCOUNT BUMP& 2101ERMAN.IRA STATEMENT ITS CO My 28. 2C01 TELEPHONE TAIROUON Austen 31.2001 Yell OUR IREBSITE mrm.beersterams.com ArtYUNT AM MAR TAAPAYEN MA SA What's In This Statement I On re Financial Summary 3 FINANCIAL TRUST COMPANY INC µST STATEMENT JuD 27.2021 Your Portfolio Holdings 4 OD AMERICAN YACHT HARBOR 6100 RED HOOK SUITE 8-3 Transaction Deta9 5 QUARTERS 02 Fund Activity 6 ST THOMAS VI 00802 9t I tiZOO- V1.43 0 -n C in r _ PSPTS£00 IND ANGS Your Portfolio at a Glance TOTAL VALUE CF SECURITIES THIS PERIOD 33.161,240 Market Value of Your Portfolio Cash 1 Eturrak-n 129.122.764 1497.904 NET CREDIT BALANCE 322,764 terms atall i 7040 : S.2.252.500 WAFT MARKET TIM BALANCE 28.800,000 148.38.5.947 : S-1.205.440 Clment manes ralue NET Roue', DC PERIOD 562.284,004 MI Last statements market value NET EQUITY UST STATEMENT 47,676.411 I=I Sher MAUI Mit CHANGE Sate LAST STATEMENT 14.605.594 There are no 'Stop LOSS' orders cc 00w pending buy or sell open orders on file for your account. Paw mon me mew at Awn ci Men 20.400 ea oe4Nred to 5, Ore Soot" allre in Anab 01m Sent. N Mr Mar Senotes On. Cee vemnen kale N 0 WM sf pc sin sato s ID ens:4P pirpnes one.In-aretiereare unmet aOws 'Memel shoat H reahtd M ynx records See max ink ly rpenri atrimem 021 OAD100:101, 001 wx EFTA01321309 REARED 111110Xii DS .ncjY 01,4193 SueSmug( Bev. SWIM Seaton C/10, Pte lAtintel. One krill 1w19% kw Yen 112014059 InaIlli FINANCIAL TRUST COMPANY INC 2 . Lt, I 'hi-COOV.83 0 z m C m z H r SSPTS£00 IND ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE 021 01101/01:1047 C*1 V496 EFTA01321310 8t ItZZOO-V.L.43 BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Mc. 245 Park Avenue New Yak, Mak York 10167 3 0 Cash Flow Analysis 116 POMO Income Summary U.S MOD ITAlt TO PAO Opening Balance Securities Sold hloney Fund DiddendsAnterast Miscellaneous 5497.903.66 38.459.808.11 5.000.000.00 59.492.12 5.560.46 DrodcnCS Substitute Payment Credit Balance ht. Total Forest. Tax %MUMS] 52,439.54 5.560.46 7.052 68 565.052.58 0.00 733.177.54 74,719.26 30.388.72 5B38,285.52 -150.00 Margin Int Paid 0.00 -48.493.06 m Amount Credited Minty Fund 541.524.860.69 -33.800.00100 cim Miscellaneous Amount Debited -7.900.000.00 5-41.700.000.00 Portfolio Composition sKir Cash/Cash Equivalent MEC 29,122.764 Net Calh ACtkity ,175,139.31 Equeles 2.252.500 35,413.740 H Closing Balance 3322.764.35 Total 52.252.500 584.536.504 ea Swain cd eh Wasson Kau% bops ••• no new FOSS r 9SPTS£00 IAJD ANDS WoOkei ealtOWWW. as wall as eruas b-- ronatne Pa wee. Kew ran.* Cal Cash Balance Summary 0400NO a01081 Cash 216.490.16 0.00 Margin 281.41150 321764.35 Net Cash Balance $497.903.66 5322.764.35 077 0901,01 /Dal OD. 01010 11401000i ITS Weal% OWNED SUESOCARY Set %NM SWWWI c are Nartath OWN MM ewer. NW Mt 11201.3032 FINANCIAL TRUST COMPANY INC STATENENT 4FROD Jury 28. 2001 THROJON Awn 31.2001 wee. wr WISER 1.40MYER Welt Co FM LAST SURVEY? My 27. 2031 Cash A Eo.ivalerr. — 44% Your Portfolio Allocation Cqucies 53-% Soon Equrlies—% 3% tOlOns Oefele ad, }AMC nal VW! mew wawa ON Newt. portertwo s Arend Non Ee Neck,* nwto rav ;oNt% EFTA01321311 6t I tiZOO- V1-43 0 0 m C in r LSPTS£00 IN9 ANDS BEAR STEARNS OFFCE SERVICING YOUR ACCOLM Bea-. Stearns b Co. Inc. 245 Park Avenue ailiOi ca 10167 CLLOCID immOvatt rte M nous OVntO INNSOttAv W. Stems Se ants Cce Vermech Corte WM oc n 1120i.3339 FINANCIAL TRUST COMPANY INC STMOCC VINOD AN/ 28, 2003 nitttIVON Auvit 31.2001 ACOOENT NUIESER 4 e • Your Portfolio Holdings CASH & CASH EQUIVALENTS TAWAYER tiltuSER On ELM LAST STATEMENT .k.fy 27. 2001 DESCESPEON SYMIJOUCUMP ousanTrt A111S ISIWATED CURSIta MIA MEM SNOW YF.O1W CASH BALANCE 322,764 DREYFUS CASH MANAGEMENT-CL A DICCX 28.800.000 1.0000 28,800.000 1,123.200 3.9000 DiSlnuTIONAL SHARES TOTAL CASH IL CASH EQUIVALENTS 529.122,764 51,123,200 EQUMES Equities & Options ACtt Matti EITIMATED WISPY DESCRIMIN SMAIOL/CUS, ME CIIMEMY 0111 YAIDF AWN" •EOW MELD ISE OM GLOBAL N.V. CNN PARCH 250000 7.5000 1.875.000 138,000 7.3600 TELIGENT INC-CL A TONTO CASH 60,000 0.1300 7.800 TOO INC TOO CASH 400.000 27.5200 11.008,000 CALL TOO INC SEP 025 MOE TOOIE CASH -3.060 24060 -762.500 EfP 09122/2001 VECTOR GROUP LTD VGR AIRGN 456,471 44.9600 20.522.936 730.354 3.5587 CALL VECTOR GROUP NOV030MADI VGRK30 MRGN -1.000 14.9000 -1.490,000 CO 11117/2001 SENTIGEN HOLD1116 CP RSTD 9380646 CASH 333.334 6.0000 2.000.004 Total Equities& Options 533,161.240 5868.354 TOTAL EQUITIES 533.161,240 5866.354 YOUR TOTAL ESTIMATED ANNUAL INCOME 51.991.554 YOUR PRICEDPORTFOUOHOLDINGS 562,284.004 027 030101.'0.37 001 V406 EFTA01321312 =ARCO npouom 175 wwekty CrAYE0 STRUTD‘ore OS I tiZOO- V.L.43 0 -n C in r _ 8S17T SEGO IND A NOS BEAR STURNS CfNCE SERVICNG YOUR ACCOUNT Bet, Steams b Co. Inc. 245 PEA Avenue New Yak. Nev. -0167 5 on Transaction Detail INVESTMENT ACIWITY senumerr DLIF 08101(01 TUX DATE PANSACTIZAI 07/31101 SOLD COMMON CALL TOO INC SEP025080E EXP OW22/2031 UNSOLICITED OPEN CONTRACT TOO INC UNSOLUTED TOOINC utisouarto AS OF 07/31/01 CALL TOO WIC SEP 025C130E DP 0922/2001 uNSOUCTIED OPEN CONTRACT CALL VECTOR GROUP AUG 030AMEX CO 08/16/2001 • ENGRIO0 ASSIGNED 00006 CALL TOO INC AUG 025030E EXP 06/162001 NE OTOOHE ASSIGNED 00561 CALL VECTOR GROUP AUG22.SOAMEX ET 0918/2001 NE OVGRI42.2 ASSIGNED 00591 CALL VECTOR GROUP AUG 030MAEX EXP 08/18/2001 NE CNGRH30 ASSIGNED 00692 VECTOR GROUP LTD SEE NOTE 'V ON BACK NE OVGRH30 6 ASSIGNED TOO INC NE OTCCHE 1000 ASSICALD VECTOR GROUP LTD SEE NOTE '5 ON BACK NE OVCAN30 34 ASSIGNED SYTASOLCUSIP WOK QUANTITY -50 08/03/01 07/31/01 SOLD TOO .3.000 08/03/01 07/31/01 SOLD TOO .497.000 06/03/01 0602/01 SOLD 0700E .1.000 NOCE S.W. SWIMS S s co, On gunmen, Cenw ertx/Or. Neu NWt 11201-U359 M211720000 FINANCIAL TRUST COMPANY INC Surat." PeTt03 luTi 28. 2001 ThRoucm August 31.2001 ACCOUNT NAOS TAJOAYER Haase On Tic LAST STAMEN, 11.ty 27. 2001 01St AIRXta mon PAWN 1.00000 4.847.33 24.90000 74.517.51 23.25000 11,554,862.32 0.80003 76.994.83 06/17/01 JOURNAL 9224010M3 08/20/01 JOURNAL 890333912 08/20101 JOURNAL 92240649H3 6 1.000 736 08/20/01 JOURNAL 92240M9H3 34 08/21/01 08/17/01 SOW VGR -600 30.00000 17.946.90 08/22/01 08/20/01 SOW TOO .100.000 25.00000 2.497.414.16 08/2201 0820131 SOLO VGR -3.480 30.00000 101.911.60 027 DIOUDITICT37 COI VAN EFTA01321313 I I tZZ00-V.L13 0 TZ L I m r 6SliE SEGO IN 9 ANDS BU1R STEARNS OFFICE SERVICE% YCVR ACCOUNT Bea. Stearns & Co. Inc. 245 Park Ammo New York New Talc 10167 a. Transaction Detail (continued) CUM® 114ROuGH ITS ~GUY OWNED 8USSINAke Ma San Sena« Cap. Ore 11~ Caw /am Iketør. Na. Talc 11201-n55 FINANCIAL TRUST COMPANY INC STATnin4T rEbOD lub, 25.2001 naanr, August 31.2001 Ør ',wets TAxemiER INVESTMENT ACTIVITY (continued) 5EØ IRA S( DAM DAIL TRAWSACTOS DISCROT139. SIISIOUCOSIP OINNINT PRKE LAST rATEwEvi Day ~am My 27.2031 CAØ ANCUNT b8(22/01 08(20,01 SOW 08/24/01 08/23101 SOLD 08/24811 JOURNAL 08/27/01 08/22/01 SOLD 08/27(01 08/22/01 SOLD VECIOR u LTD SEE NOTE '5' ON BACK NE OvOR)(22 736 ASSENED CALL TOO INC SEP 025030E 09/22/2001 UNSOLICITED OPEN OWRAZ BOSTON PROPERTIES INC JRI. FM 353-01502 PER INDS BOSTON PROPERTIES INC uNsacnti) BOSTON PROPERTIES INC UNSOLICITED VCR QMOI eXP BXP BID' -73.600 -2.000 400.000 -250003 .250000 22.50000 1 50000 1854102 292.987.50 10,068,638.86 10.115.584.80 40.33590 40.52370 TOTAL $36.459.808.11 MONEY FUND ACTIVITY DATE hollw ntlaSSCIION OESCR•tiCt1 SlatVCIA• OueaTiY PMR Ralf am CREW AMMAN 07/26/01 OPENINGBALANCE 0.00 08(013/01 BOUGHT k iffi rtgNA CARTM GEMENTCL A 11.000.000 1.0000 11,000,000.00 RV( ED 28543981187990 08/13/01 BOUGHT RiggtiCiigRAENFIAEKT-Ci- A MCC 803000 1.0030 800.000.00 S/D BUY 288-0981187990 06/24/01 SOLD EY_FUSCASH MAES NAGEMENT-CL A DR~NAL S DIS HAR DIC0( -1.000.030 1.0000 1.030.000.0) SELL ID 288-0981187990 027 0510101:1027 an WOG EFTA01321314 CLEARLO THROLOI, ,TS WAOLor 0/4417 SLISSCAN0 rn 8 IJ 1,r) IJ 10 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams A Co. Inc. 245 Park Accrue New York. New '.0167 B.W. San Setinies Cap. One MeasACA CANC. Math Brozept Pe. Ton 11701.31$9 FINANCIAL TRUST COMPANY INC 70'5 Transaction Detail (continued) MONEY FUND ACTIVITY (contimate DAN STAMENS PEAN70 .k 28. 2001 TUROUGIN A4.61 31.7001 ACCOUNT 741•00t TAMPAYEA MAMA On rie LAST STATEMENT JO 27. 2801 1000AT 1RANSACDON mamma« smioutuva 0.14717IN Plea cum MOJC CREDIT MCMT 04u24)01 SOLD mykasg mititicthitut-ct A OICCX -₹.006.000 1.0000 2.000.000.00 SELL FO 268-0981187990 043/28/01 row a sRVglikaSHMAtItGEMENT-C4. A 22.000.000 1.0000 22.000.000.00 8UY FD 288-0981187990 -n =OM giyakom sAIRAIttGEMENT L A -2.000.000 1. 0 2.000.000.00 SELL FD 288-0981187890 C in z 08(31)01 CLOSINGBALANCE 28.800.030 TOTAL S-33.800.001C0 $5.000.000.00 DMDENDS r 09PTS£00- 019- ANGS CATE MESCRPIXIM 07/3001 BOSTON PROPERTIES PIC REC 08/2901 PAY °m001 TOTAL SMASCACIESP OJANin RATE M11 CABS MOAN CREW AVOW BAP 90.413 0.5800 52.439.54 s52.439.54 027 VAS EFTA01321315 £51ItZZOO- V133 0 z m cim z H r T91115£00 IND ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Pact Avenue N w Y York 10167 Transaction Detail (continued) SUBSTITUTE PAYMENTS DATE otsmomom STIMOUCuSs CLEARED NROuem YOCUM &NED suesoasm DNA SMARR Sambas Cos OY letvccetn Can't Mer. am ison 112014159 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD Airy 28. 2001 meows &gal 31.2001 wayavoir NEARER ll TAXPAYER MAWR CA The MST STATEMDle A4 27. 2001 0( 0.1 Allan CAE CM meCuir 07/30/01 BOSTON PROPERTIES INC BrP 5.560.46 Newt, polvans, TOTAL $5.560.46 INTEREST DAZE DESCSISTIN Mist OMP :MUT MIOUVT 08/21/01 MEREST ON CREDIT 8AUNCE 7.052.58 AT 3 14% 07"2, MAU 08/20 $i 052 58 MISCELLANEOUS DATE MODAY Tettaarem Ditscitensit ot NT AMOUNT CREDIT WSW 08/24101 JOURNAL T0353-01502 1,900,000.00 SAE 01/24/01 JOURNAL T0353-01502 4,000,000.00 WE 08/30/01 JOURNAL JOURNAL FROM TYPE 2T01 21.974.833.61 08130101 JOURNAL JOURNAL FROM TYPE 2T01 21,974,833.61 08131101 JOURNAL 2.000.000.00 TOTAL S-29.874.833.61 321,974,833.61 027 DI101/011.137 001 VMS EFTA01321316 VS I tiZOO-V.L.43 0 -n C in r _ Z917T SEGO IN9 ANGS BEAR STEARNS OFTKX SERVICING YOUR ACCOUNT Bear. Stearns & Co. Irc. 245 Park Avenue New Yak. New York 10167 ACCOUNT EXECUTIVE ZICHERMAKIRA 'EURO/if ■ VISIT OUR wEEISITE waw.bearsteams.corn What's In This Statement Financial Summary 3 Your Portfolio HcklineS 4 Transaction Detail 5 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD 47.180,507 NET CREDIT 8MANCE 497.904 NET EQUITY DOB PERJOD $47.678.411 NET EQUITY LAST STATEMENT 51.051.668 GRANGE SINCE LAST STATEMENT -3.373.258 There are no 'Stop Loss' orders or other pencfng buy or sell open orders on file for your account. IIIIIII 11 Sill II FINANCIAL TRUST COMPANY INC CIO AMERICAN YACHT HARBOR • 6100 RED HOOK SUITE B-3 QUARTERS #2 ST THOMAS VI 00802 Market Value of Your Portfolio CLEM1.0 11.80448 ne 88•2“Y 06,40 SUILSOWW ea. Suomi Stories Cap. Ore Mittetacn Crue 40th 8,00tIft New rot 17207.3 S9 FINANCIAL TRUST COMPANY INC STA'WEhT PFRAX, Ant 30.2001 meocoN A7 27. 2001 Ain( NT NtAillit 1.80001R Pit•ABER en role Ur STA- 211CW Arne 29. 2007 Cash & Equirast 5497.904 5280.529 Ems*, AIMIIIIIIIIIIIIMa in$48.365.941 5.1.205.440 551.963.539 : 5-1.192.400 0,0•se 1901 80y ' Oaten a etle4led m 0.0090 ,0u 8, Cir. Sonoot ce 004 arc 5400m of Ow Urn 1.00•44 Corp. Cm We.° tsar 14000 Cfrcea8n NY I 02214403 M O Omni market value MI Last statement's market value Shan maract value gm Tres swmaryN to eformattaal pavans 8880 n E net .082484 at a In 0000.018 TM Vienna 800.41 be ret•IM4 kor $0.1 'eco, See rearm wIle br 'sa1at iiiteraba% 021 07'2501,.0912 001 0482 EFTA01321317 laiD THROUGH in V0C2.01 ChM/E1) smote. Sm. Wares Seat0es Cow CrieMeb2021 WOW ,l 110210A Mn Tot 11201.3859 FRANCK TRUST COMPANY INC z m C m z H r E9VTSEOCIND- ANGS 8 IJ IJ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07a101:09,42 001 V482 EFTA01321318 9S I tiZOO-V.Ld3 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avarua New Yak. No... vc,'. 1 01 67 3 ea Cash Flow Analysis nus moo Income Summary nes Kb* KM TO oaks Opening Balance Soculties Sold DMdends/Interest 5280.529.40 216.490.16 953.56 Dhidends Substitute Payment Credit Balance In. Total 0.00 0.00 953.56 5953.56 880.738.00 6t158.80 23.336.14 5773.232.94 0 Amount Credited 5217,443.72 Foreign Tax YMItheld 0.00 -150.00 DiyidendsAnterest Charged -69.46 Margin Int. Paid -69.46 -48.493.08 -n Amount Debited $49.46 C in Net Cash Actiaty Cloag Balance 217.374.26 5497 903.66 Portfolio Composition SHOM Cash Cash Equrram UM 497.904 Eguiees 1,205A40 48.385.947 Cash Balance Summary Total $1.205.440 548.883.851 r _ P917T SEGO IND A NOS OMNI CLOSING Cash 0.00 216,490.16 Mier 280.529.40 281,413.50 NIMCalh Balance 5280.529.40 5497.903.66 CLEAREO TPIPOLCHRS ?MOLLY OVOCID SUILSOMY eur. Sun Suuries Cap Oro Ihnotrots Coot. North Whold7N Nee at 20 3859 FInANCIAL TRUST COMPANY INC STAID/EN/ PERIOD Mle 30.2001 THROWN My 27.2001 AMOUR NUNION 7.00nvel WAINER On NO tABr STA.M.0.1 June 20.2001 Your Portfolio Allocation — Ems .ies 97% Uninal pattna elects clot* Wire* walks A01 'Wife We ml *aka SalsAKO *16.14 te sinare nate Witing y01 00.1brO 022 0772/POIOG42 COI Vat, EFTA01321319 ;03 tv•VriCeatit0 '10 t LS"ta' LS cOS•08L•Lts smuno3 -num ti.rttn$ cOntents stood%) otoomb3 unoi I.L9'0161. 00SCS PEC'Ett NSY3 93908£6 CUSH 4:3 °How N3011N3S 000'0Zr 00Ort C001* NOW 011010.4 LOOZ/LULL 03 KIVIVOE0AON enoao 80133A TIC 008'11- 00962 Or Man OEHCA ISOM Lat3 03 KIVA/MOM anon a01.33A TM OMEOZI- 00061 9EL- NOalh zzHaDA L032/9u60 an nivv09•ZZOnv cin0a0 bowl% iiva ZZ661 viroSS 91691111 00902E LLOWS Neavi tiOA 011d0CMCO1M woosire0 03 000.51- 00510 Con- HSV3 3H001 309392004W 314001 11V3 000'029'£Z 00znz 000'0001 HSV3 001 atil 001 008.91 00821 003'09 HSV3 011171 V 13-3NI 1N3SC131 £OZLL 000'9EL 00cLOCI. 0051'1 000TISZ NONNI HNO 'A'N M13010 fIN3 E906'S COOZEZ 003'826t 0082'6£ 000OOL N9Hiv axe 3N1 S3U.2Bd0Nd NO/SOO 00013A man, 1110,111Witalr 031111143 TWA 13:0M. Allan* 3dU LOON ap-onowns NOWAC03 su0900 8 samnb3 S3W1103 tOWL6tS Sth31VAII103 HSY3 I HSV3 1V101 I,06 Zit 3DNYWIa HSva 3.103“1 3MIII.Y OLMILIrl TWA 1.31WM 3361d AIWNIXO airtn011nAS sCu.db,S30 L 00Z '6Z 3Lnf 1NMILYLS ari u air triAvervi ISM IMOD,/ Lcoz int HOCObKi. 140Z 'Of &XV =lad srinLva H1N31VAMO3 HSVO V HSVO sBulpioti onowod inoA aNi ANvoNco mai 1VI3NvNti MMINIL 492t.tOttl WWI *IOW WON Awn Zoltan, au0 "Woes am% 'MA AtAntuterit alt4Y0 AriCaim leflOW 034•113 ]f tp L9 L0L VOAMaN MON rio ‘M Vtd StZ '3X' 00 9 SLIMS woe INnoaav anok DNi3m3S 301130 SUM915 11V98 SDNY G M 00351465 _ _ EFTA_00224 I 57 EFTA01321320 <JAM TAROWA 115 xwOur 0WIt0 SLATODART 0 -n C in r 99PTS£00- 019- ANGS BEAR STEARNS OFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Ycik NC% err. 10161 5 Je Your Portfolio Holdings (continued) YOUR TOTAL ESTIMATED ANNUAL INCOME 51.224.514 YOUR PRICEDPORTFOLIOHOLDINGS $47.678.410 Transaction Detail INVESTMENT ACTIVITY Ten. Sum Taunts WA One VoToktr, ante Ranh *Wan New cc 20 WA FINANCIAL TRUST COMPANY INC CATTANIC AIRCO An 30. 2001 maroon. July 27.200 ACCOIATT MAWR TAXPAYER MAZER On FEe LAST ITATOCAFT As'. 29. 2001 SETLEMENT 011E TEASE GATE TRARSACTIOM eacmenew SYLINCVCUSIO CLIANTry PAM OW AVOW 04W' mom 07/03/01 07/13/01 07/13:01 07/02/01 SOLO JOURNAL JOURNAL CALL TOO INC AUG025C80E EXP 00/18/2001 UNSOLCITED OPEN CONTRACT CNN GLOBAL N.V. JOURNAI. FROM TYPE 1 TO 2 CNN GLOBAL N.V. JOURNAL FROM TYPE 1 TO 2 CROONS CNH CNN .1.000 -102.000 102.000 2.20000 216.490.16 TOTAL $216.490.16 027 OTTAOTCO 42 001 V4e2 EFTA01321321 65 I tiZOO-V.L.43 BEAR STEARNS OFFICE SERVICISG YOUR ACCOUNT Sear. Stearns 6 Co. Inc. 245 Park Arenue Toic t• Yeek 10167 6 CUM= INIROVON Wria/Y OV•stED 9.111801ARY but Slams SeeelleS COM O.* LWOW. Center Nom. ailar 11,01.11159 FINANCIAL TRUST COMPANY INC STATEMENT MOM lune 30.2001 THROUGH Jul/ 27.2001 0 -n Transaction Detail (continued) INTEREST DAT( CESCWIFYI SNWOJCL6I0 °Marry we no COPT MOM ACOMP47 NUIOSPA Ilene TaWAYEA M& 1R PI Al. tat annum mr* 29.2001 eliCa PAOLSO 07/23/01 07123101 07/23/01 FROM 06121 TIMU 06/26 .4 3/4% GAL 66.901. AYES% 87.736 INTEREST ONCREDIT BALANCE AT 3 1/2% 06/21 111RU C6A26 INTEREST ON CREDIT BALANCE AT 3 1/4% 06/27 TWIU 07/20 4.7500 3.5000 3.2500 69.46 32.52 921.04 TOTAL S.69.46 3953.56 End of Statement C in r _ L917TSECIO IND ANGS 027 a7.780I.C9142 00% V4.2 EFTA01321322 CLEARED 6490.1,4 ITS vmOur OWN., SUSSICVAY m C m r 89PTS£00- 019- ANGS 8 IJ O IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stems & Co. Int. 215 6a6L Avenue tea beans Semmes c one uentsern crnw Nom boar lbw at 20.185 FINANCIAL TRUST COMPANY INC ACCOUNT EXECUTIVE ZICHERMAN.IRA Talmo& VISIT OUR WEITSITE mwthearsteams.COm What's In This Statement Financial Summary 3 FINANCIAL TRUST COMPANY INC STATEMENT i£1000 rmachca AC IT VtaiSee TAXPAKR salient LAST STARWENT Play 26. 2001 mno eh 2001 on Fib May 25. 2001 You Portfolio Hoicings 4 CIO AMERICAN YACHT HARBOR • Transaction Detail 5 6100 RED HOOK SUITE B-3 Your Messages 7 QUARTERS 92 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE Of SECURITIES THIS PERIOD 50,771139 Can & Ersesam: d 5280.529 5313.146 NET CREDO &MANCE 280.529 Emmet 351.963.539 : 14.192.400 279,241.081 : 5.1.400.000 NIT EQUITY Till FIRICO $51.051.668 MO (Inn: Market value NET EMMY LAST STATEMENT 38.154.227 tell stmernents menet value CHANGE SINCE LAST STATEMENT 12.897.442 Shen marts malib There are no 'Stop loss' orders or ether pending buy or sell open orders on file for your account. asp we by it dada area Mid sand 111yria b Care S.ntn a sr he le awe Liam el Sat Sin &saw Cab. Ore 10ertiata Chaff Scab laaelhfi. NY. 11201.3.36 Important Message Please note: You may find more than cogstatement ths envelope. 8egsromg this month. all statements WM the same Address and Sc6al Security number Trimmer Iderbficatisn number are being mailed In one envelope. Fa further details. please coned your account executhre. TS nunerry a to: letreahl en/. a It ?a beaded at 8 in Obaillet lb Or mat sivanantinta kI raz MNA Sae rabies* be rabbi ntimee, 017 05,3001.23 28 001 EFTA01321323 CLEARED inaira WICELY OAran) SLISIDaRE Sea Sian Slams Cap. Ors IMIKlea Crew Ilan awe" No. Vat n201.3859 MSS FmANCIM. TRUST COMPANY INC 2 a I9ItZ700- V.L.43 0 0 z m C in z -H r _ 6917TSE00 IN9 ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 021 4W!001:2329 COI V481 EFTA01321324