EFTA Document EFTA01321698

Statements CONFIDENTIAL SDNYG,00352193 EFTA_00224885 EFTA01321698 9881,ZZOO-V.L.43 0 z ii C in z r _ t6IZS£00 IND ANGS BEAR STEARNS of f a SERVICING YOUR ACCOUNT Bear.Stearin Interhabonal LTD Regared by the Sourer & Foams Authority 1 Canada Square London 514 SAD faqir 0207 5'6 6514 FINANCIAL TRUST COMPANY ACCOUNT EXECUTNI sumwern ammo Decanter 1.2001 TELEPHONE insrr CUR WEBSITE wonvbearsteams coo TLROLCK Detente. 31,2001 What's In This Statement 111111I,111IIllI Il ACCIXAST SUMER TAXPAYER AWEER Hal Amiable Financial Summary 3 FINANCIAL TRUST COMPANY LAST STAIRWAY Nerembet 30.2001 Your Portfolio Holdings 4 Cf0 AMERICAN YACHT HARBOR 6100 RED HOOK QUARTER Transaction Detail 4 SUITE 133 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES INS PERK) 23.375.000 Cash a Egurattal isa mmion $10.479.583 NET CSIEDTT BALANCE 8.103 523.375.000 (gas SO 'C EOM MS MOOD 523,383.103 Current market Moe NET EQUITY LAST STATEMENT 10,479,583 usst stalernentS market value CHANGE SINCE UST STATEMENT 12.903,520 There are no Stop toss" orders ct other pending buy CC sell open orders on file for yaw account. gE T e•naay se 4o. panics., Amon* ACTA a re rxX Wended WI a Mx CORM% The strew( roan De rrane4 la was MOMS. E* MATH Yds tot Feon t rfon-aecn 02? R1/030X1IRS Important Message If any informatam regarding 2001 interest. cacidercis. miscellaneous income. gross proceeds ot original issue discount is required to be reported to the IRS for this ',CCM-Ell. a Consolidated Form 1099 MI be mailed to you by January 31.2CO2or 10425 by March 15.2002. EFTA01321699 FINANCIAL TRUST COMPANY L88tZZOO- V1,43 0 z m cim z H r S6TZS£00 IND ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE 02) 0IO142, O25 D0I Ysie EFTA01321700 8881,ZZOO-V.Ld3 0 z ii C in z -H r _ 96IZS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICNG YOUR ACCOUNT 8444.Stmons htematonsl ITO Regulated by the Security & Fines Auttomy 1 Canada Some merlon El4 SAD Enyend 0207 516 6614 3 es Cash Flow Analysis NB PERM Income Summary Mao° TEAR IODATE Opining Balance 510.479.583.05 Dividends 0.00 232.000.00 DiviciendsAnterest 8,102.63 Credit 13alance Int 8.102.63 82.760.43 Miscellaneous 544,389.04 Total 58 102 63 5314.760.43 Amount Credited $552,491.67 Miscellaneous -11.023.972.09 Portfolio Composition Amount Debited S-11.023.972.09 CasNCash Equiralent 8.103 Net Cash Activity -10.471,480.42 Equities 23.375.000 Closing Balance 58.102.63 Total 523.383.103 Cash Balance Summary woes aOSING Eat„ 10.187.388.53 8.102.63 Margin 292,194.52 0.00 Net Cash Balance 510,479,583.05 68.102.63 027 01C107:11-21 oc1 FINANCIAL TRUST COMPANY STATEMENT PERO° CeCtenbef 1.2001 1NRCUGH December 11.2001 ACCOVNT MJ TAXPAYER IO Not kalable .AST STATEMENT November AO2601 Your Portfolio Allocation Cash & Equhalent <1% /CUR es 99% LI,M1014 ;Orkee app. ppm W•Oxa Mote 14411 44444. .40 Iteearbr Delt41409 4 446.1 frOM ilbsda 4414,1 rake el ?TO. Wise 1519 EFTA01321701 6881,ZZOO-V.L.43 0 -n C in r _ L6IZS£00 N19 ANUS BEAR STURNS OFFICE SERVICING YOUR ACCOUNT EletaSwann Worn:Nonni LTD Regulated by The Security & Nudes Authority 1 Canada SOWN WNW, 514 SAO Engtand 0207 516 6614 a5 Your Portfolio Holdings CASH & CASH EQUIVALENTS 1MetET tOPIANO D.Ret10 OE SCOMCN Sr1/80./CUSP Worry F4CF UMW MOM MONK nno no CASH BALANCE 8.103 TOTAL CASH &CASH EQUIVALENTS 58.103 EQUITIES Equities & Options OCT imebti TSTIVAITO CURRENT OLSCRP713N 311.110-CUSIT "Mt Ouhenn tract VA/Ul MUM. WOK NEW 00 TOO INC TOO CASH 850,000 27.5000 23.375.000 Total Eq.''' . $23.37&000 SO TOTAL CC 523.375.000 SO YOUR PRICEDPORTFOLIOHCWINGS 523.383,102 Transaction Detail INVESTMENT ACTIVITY FINANCIAL TRUST COMPANY STATEUENT TIMM December 1.2001 TOMO. December 31. 2001 ACONNIT Tout UT TeXemr01 NuireeN Net MOWN UST STATEWO :tete 30.2001 SETOMIENT TRAM DATE CATE TROMSOCION DESCOMEN 311401.0331P CUOMO rwa DEOIT MOWN Of Off MOUNT 12/18/11 JOURNAL TOO INC TOO 1,000,000 FROM 038-68058 WA 617 01.734;1133 New EFTA01321702 0 -n C in z r 86IZSEOCIN9- ANGS BEAR STEARNS WEE SETNICW0 YOUR ACCOUNT BeanSteams aternatIonal LTD Regulated by the Security Futures AutnantY 1 Canada Square laxbn E14 SAD Even5 0207 518 6614 5 eta Transaction Detail (continued) INVESTMENT ACTIVITY (ouninuect summon TAW DAN DAN TWISAC710.4 DCSOISPI1Cei 12/21/01 JOURNAL TOO INC JRL TO 038 SvmaanSt TOO .100,000 FINANCIAL TRUST COMPANY Untie,, PER-00 Coombe. 1.2001 TWOVON December 31.2001 ACCOUNT wart 353-01502 X72 weml... Nast" Not Arden LAST SIAM were Neon OM 30.2801 RUMMY aRa men 'MOUNT mice Nhaisir 12/26/01 JOURNAL TOO INC JRL TO 038-68056 PER M%5 TOO -50.000 TOTAL INTEREST DAR Otscartte• SIUDXCUSIP CrUmarry tuft ro OBIT Mafia CREW flair 12120/01 INTEREST ON CREDO BALANCE 00099A109 8,102.63 9i1M-320.%518M1S1 TOTAL S8102.63 MISCELLANEOUS DATE I•OICAT TwAsciay taStarta Ott Nan CIECO MOM 12/04/01 JOURNAL COL DEL LOA INTO 03666066 10,479,583.05 12/05/01 JOURNAL iliFe BET TYPElAYPE2 252.194.52 12706101 JOURNAL OFR BET TYPENTYPE2 292.194.52 1206/01 JOURNAL DCFR BET TYPElflYPE2 292.194.52 12A)6/01 JOURNAL REVERSE 1275 libbit 252.194.52 TOTAL S.11.023.972.09 5544.389.04 077 014510211:25 007 V519 EFTA01321703 OFFICE SERVICING YOUR ACCOUNT Beat.Reams Interrational LTD Regulated by the Sourly BEAR Foote frAhteity 1 Carole Square STERNS Londen E14 SAD England 0207 SIE. 6614 FINANCIAL TRUST COMPANY ACCOUNI MIME emtweva PERIOD Othater 27. 2001 TELEPHONE netetell. Skreenlber 30.2001 VISIT OLIRWEBSITE MIAMOWSTAMISS.COm ACCCUR MAWR What's In This Statement Text/NM awe Not Am let* Financial Summary 3 FINANCIAL TRUST COMPANY LAST SUMO!? October 26.2001 C/0 AMERICAN YACHT HARBOR Your Portfolio Holdings 4 6100 RED HOOK QUARTER Transaction Detail 4 SUITE 8-3 Si THOMAS VI 00802 I 681,ZZOO- V.L.43 0 -n C in r _ 66TZSE00 IA19 ANC'S Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 10.479.583 NIT EQUITY TIC PERIOD Si 0.479,583 NET FORTY UST STATEMENT 10.503.156 CHANGE SNCE LAST STATEMENT -23.572 There are no 'Stop Lou' orders or other pending buy or sell open orders on Ale for your account. Cosh & MPANIN SS Current market value Si Last Ststerrents Market value $10.419.583 510503.156 onto" ertenaunummosoome eN ra Mendel le a tau mantic TN:Islet/nen tread be 'seed he yrs Nowa. See ivAno Rev kr rwtal .V ,runt. 017 1DO101.'3 SS eel 1513 EFTA01321704 FINANCIAL TRUST COMPANY 20$ 0 z -n C in z -H r 00ZZSE00- 019- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 12,01.01,1356 COI V513 EFTA01321705 BEAR STEARNS OFTICE SERVICAG YCOR ACCOUNT Beee.Steams International LTD Regulated by the Security I.. Futures Authority 1 Canada Spume tendon E14 SAD Engird 0207 516 6614 3 45 Cash Flow Analysis DC POND Income Summary INS PI YEA* 10 0.0k OpeningBalance 510.503.155.54 Dielderds 0.00 232.000.00 Credit Balance Int. 19.305.04 74.657.80 DividenisAnterest 19.305.04 Total 519.305.04 5306.657.80 Amara Cilidited 519.305.04 0 MIscalanecus 42.877.53 z -n Amoum Debited Net Cash Acdray 542.877.53 .23.572.49 Portfolio Composition CashiCash Equmslem 10.479.583 C in z Closinpalance Cash Balance Summary 510.479.583.05 Total 510 479.583 cermet 0.05, 4 Cash 10.210.961.02 10,187,388.53 r Margo 292.194.52 292.19482 Not Cash Balance 510.503.155.54 510.479.583.05 TOZZSEOCIND- ANGS I8 IJ IJ so oc 027 17.01.0, .13 SS 001 FINANCIAL TRUST COMPANY st4Trurcc etsoco October 27.2001 notCAJG.4 Marta 30. 2031 AZOOL./7 N4lailtit 'ROMER NILWatil Ni Atglibtle LAST STAltuticr October 26.2031 Your Portfolio Allocation Casa 6 Eqtfiltlert WrINOM gettet. POOPS Itit tan* ir4ir Oat nano( VSL*I rtialoes$:. :erCera;c• 4 C...< EY ne apyidat trifle nix cr p. raibb EFTA01321706 17681,ZZOO- V1,43 0 B I C in z r _ ZOZZS£00 IN9 ANGS BEAR STURNS OFFICE SERVKliG YOUR ACCOUNT Beat.Steens hecnvelanal LTO Regulated by Me Seedily & Fecund Auteceity 1 Canada Square Londm E14 SAD England 0207 516 6614 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCAPIION CASH BALANCE TOTAL CASH & CASH EQUIVALENTS Mattl ESMAITO CURREMI SYMEN.CUSIP MICI YN15 WOOL WOVE VELD (VJ 10,479.583 910,479483 YOUR PRICED PORTFOLIOHOLDI NGS $10.479,583 Transaction Detail INTEREST Out OISCR•101 SOMPZOCUSP C um UTE II0 11/20/01 MEREST ON CREDIT BALANCE C0099A109 IMIW20801-74 1 TOTAL 319.305.04 DOW AMOUNT FINANCIAL TRUST COMPANY STATEMENT nTh WOW 27.2001 MCCiak Noternber 30. 2001 ACCOUNT SUMSEN 1,0:PM/Di Imam Nca Ayala* Vii STATEMENT Odcter 26.2001 CREW AMOUNT 19.305.04 021 limmins cm nil EFTA01321707 S681,ZZOO-V.L.43 0 -n z C in z -H r _ ECIZZSE00 IN9 ANGS BEAR STEARNS OFFICE SERVICING VOA ACCOUNT BemSteams mememapi LTD RI Radiated by Oro Seamy b MS Auemetty 1 Canada Squat Landon EDI SAD England 0207 516 6614 5 OS Transaction Detail (continued) MISCELLANEOUS oat MOOAY TRAPEICTON DISCRPTKa4 OW moon CRIOn Mal/.1 11/09/01 JOURNAL BSIL VSFINAPIOAL TRUST CO..I 42.877.53 NY13763 EQUITY SWAP OUE 01/24/02 SUN MICROSYSTEMS NC DERNATNE SETTLEMENT T: $-42 877 53 STOP ' "" End of Statement FINANCtAL TRUST COMPANY STATFW47 PER 00 October 27.2001 WM:VW Nomrta 30.2031 .1, 0 NUI4101 1 ',AMU WIA/0111 NOt Availalo UST STATEVENT °voter 26.2001 027 120101;1155 ow Y513 EFTA01321708 CeFICE SERVICebt YOUR ACCOUNT 8ear.Steems Ireerrecional LTD Regulated by Me Stern & BEAR Futures &no* 1 Canada Square STEARNS LOndon (14 SAD Engbac 0207 516 6614 FINANCIAL TRUST COMPANY ACCOUNT EXECUTIVE STATEMENT PERO) Seplernter 29.2001 TELEPHONE P0,0909 Oacter 26. 2001 VISIT OUR WIRSITE wet beeesteenn.COM *POW NuinieR What's In This Statement IlrlrllrrrlrrLll Uri le.ckwelt NLVOCII vp e Financial Summary 3 FINANCIAL TRUST COMPANY LAST ErATEDENT September 28.2001 Your Portfolio Headings 4 CA3 AMERICAN YACHT HARBOR Transaction Detail 4 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 96131,ZZOO- V.Ld3 0 -n C in r _ POZZS£00 INS ANGS Your Portfolio at a Glance NET CREDIT BALANCE 10.503.156 Ca°' & &Thaws NET MUM( TICS PERIOD 510.503.156 NET COURT LAST STATEMENT 10.531.649 PLUME SINCE LAST STMEHENT -28.494 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Market Value of Your Portfolio GAM Mete %rola last stammer(' mats yatue $10.503.156 510.531.649 Si TM Urinary RIR ihevlAut pewees oW. IRAK OPPIDI usu. 099nel gateman ORA retailed Mt sot mares Sea mono use be 'rectum Memnon 021 tart/D1:11-27 001 110/ EFTA01321709 FINANCIAL TRUST COMPANY 2 0 z m cim z H r SOUSE00- IND- ANGS IJ rk22 STATEMENT BACKER IS PRINTED ON THIS PAGE CO? 1021/01:110 0D1 V!02 EFTA01321710 86131,ZZOO-V.L.43 BEAR STEARNS OFFICE SERVICING ttlIR ACCOUNT eriacSteems It:emotional LTD Regulated by the Seamy Evora Authority 1 Canada Square London CM SAD ErgTaro 0207 615 6614 3 C) 9, • Cash Flow Analysis Re MIK* Income Summary Mn P0300 VIM TO Om Opening Balance DlyleenedeUnite Amount Credited 510.531.649.32 24.382.33 424.382.33 Dividends 0.00 Credit Balance Int. 24,382.33 Total 524.382.33 232.000.00 55.352.76 5287.352.76 0 DiVdendsanterest Charged -52.876.11 z Amount Debited 1-52 876.11 Portfolio Composition m Net Cash Activity .28.493.78 Cash/Cash Equkatem 10.503.156 C ClosingBalance $10 503 155 54 Total 510,503.156 in z Cash Balance Summary r _ 90ZZS£00 INS ANGS °PIPING CLOSPIG Cash 10,239,454.80 10.210.961.02 margin 292.194.52 292.194.52 Net Cash Balance 110.531.649.32 510503.156.54 027 1071,01:11 27 CO1 FINANCIAL TRUST COMPANY STATDAINT PEP300 Starter 29. 2001 71ROUGM Octoter 26. 2001 ACCOLP1T %WEER TAXPAYER Whitelt Not Matte tAir STATEVEhl September 28. 2001 Your Portfolio Allocation Cash a &Fitment — 10016 u—a ;oder& bona. Tent •Sara rob Qv"! awl*, veixis. Tit. Mc ow-unain 1, 410, 01 ham u sbeaMe .and vala 01 ry colUe. V302 EFTA01321711 6681,ZZOO-V.L.43 0 E I C in z r _ LOZZSECIO IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beal.Steerni knemetOnel LID ReyImet: by be Saute, FUNKS NAACO; 1 CarePa Square London E14 SAD England 0207 516 6614 4 04 Your Portfolio Holdings CASH 8 CASH EQUIVALENTS %WIZ ESMATED CURRENT DISCRPTC, ',one L0.14, OUAXTRY PRICE ?AWE &M.M MON* WM PA) CASH BALANCE 10,503.156 TOTAL CASH & CASH EQUIVALENTS 510.503 156 YOUR PRICEDPORTFOLIOHOLOINGS $10.503.155 Transaction Detail INTEREST FINANCIAL TRUST COMPANY STATEMENT PER= September 29.2001 ThROUCP. OCIPbet 26.2001 ACOCtOr AlAnIER TAXPAYER MAWR NO: Aveletle IAST ITATTP1X7 SPP(Aralre 28.2001 OAR OCUXEXION STIOXICUS. OtteNtilY MDT (48 0m1T AMOK CRIW maim 10)09101 BS& VSFINANPAL TRUST CO..I 9T60871 52.876.11 SWAP %At NE 10/22/01 INTEREST ONCREDIT BALANCE 000999/09 24.38233 FN 2001 -09-20 RUST .CASH t0 2001 -10. CEITIAT21 N TOTAL b.11 $24.382.33 STOP] End of Statement • 6,2),P1:11 27 COI '0502 EFTA01321712 0 T I TZ m r SOZZSEOCIA19- ANGS I8 IJ IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD Regrets q the Seamy Notes AathenLY I Canada Squat London 114 SAD England 0207 516 6414 ACCOUNT EXECUTIVE I =1 TELEPHONE Vral OUR WEBSTIE TATA, bentstrann.corn What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 4 Your Portfolio at a Glance NET CREDIT BALANCE 10.531.649 NET Daum 1143 PERM $T a 531,649 NET EQUITY LAST STATEMENT 8.970,1361 CHANGE SINCE TAST STATE/VAT 1.560.789 There are no Stop Loss' orders or other pending buy or sell open orders on file for your account. Cash & bosom II,, II IIII FINANCIAL TRUST COMPANY CAI AMERICAN YACHT HARBOR 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio 510.531.649 58.970.861 MI Gunge MI AS value Last Statemees meree: vas. FINANCIAL TRUST COMPANY STATVOST PC M00 September 1. 2001 natOutAl seowiter 28.2001 ACCOUNT MAMA INIMIL TAWAYEA NuU222 Not Available LAST sr Teteil ALsuat 31.2001 cafe Tat sunray 2 far ifanralColt lanasea art n moveroes Ito etc gonna. The intones thnit ee waned M vas metes See mine-NA mortal Tromso, col 0221A01:1409 NSW EFTA01321713 FINANCIAL TRUST COMPANY 2 e s I 061,ZZOO- V.L.43 0 0 z m C in z -H r _ 60ZZS£00 019 ANC'S STATEMENT BACKER IS PRINTED ON THIS PAGE 027 042901.14ft COI V500 EFTA01321714 BEAR STERNS OFECE SERVICNG YOUR ACCOUNT Bear.Stimens Ircemationai LTD Restated by me Sarney a Futures Autrylay 1 Canada Square London E14 SAD Errand 0207 516 6614 3 es Cash Flow Analysis ma nano Cash Balance Summary Calmat =91,C OpeningBalance 58,970,860.71 Cash 8.738.860.11 10.239.454.80 Dtvklendslinterest 20.983.13 MS* 232.030.00 292.194.52 Miseellaneotet 1,660,194.52 Net CashEtalance 58,970,860.71 110,531,649.32 Amount Credited $1,881.177.65 DivtlenOsnnterest Charged -60.194.52 ii 1.4scallaneous -60.194.52 Income Summary TNs roam .u&10 Oat Amount Debited Net Cash Activity Clash, Balance 5,120,389.04 1,560384161 110,531,649.32 ()indent Credit Balance Int. Total 0.00 20.983.13 $20.983.13 232,000.00 30.970.43 1262.970.43 C in Portfolio Composition r CashiCash Equivalent 10.531.649 Total $10,531,649 OTZZSE00- 019- ANGS 027 mosoi, /4 09 OW FINANCIAL TRUST COMPANY sTATDANT PEsc00 Scaornber 1.2001 Tre0014 Secternbee 28.2031 AOCCrax, MlrlR TAXPAY1:11 M.Rilat NO1 km table LAST VIATEVEar August 31, 2001 Your Portfolio Allocation Cash & E1/11',8111111-1 100% 1.114.4044 Ont.n. *Mae 01S-1 War. edbe nrira1 nikaa TN. Swann [puns>. 4 *eve: Intr, 11e *SCAM n•..•1 vala. el su. metele 1100 EFTA01321715 £061,ZZOO-V.L.43 0 -n z C in z r _ VEZZSECIO IN9 ANGS BEAR STEARNS OFICE SERVICING YOUR ACCOUNT Bear.Steerres Imemeocoal LTD INglated by te Scanty & RAMS Auth0Aty 1 GROOS UPPER MA,Ion E14 SAD England 0207 516 6614 4 4S Your Portfolio Holdings CASH 8. CASH EQUIVALENTS OtSCRPTKPI StIP a HEN MRCS 131PAARD CLIEREM PRICE YAM MOON PROW TEM (V CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 10.531.649 510.531.649 YOUR PRICEOPORTFOLIOHOLOINGS 510.531.649 Transaction Detail FINANCIAL TRUST COMPANY STATESIESR AIRCO SeplefnbEI 1, 2001 PRECOOR Septerrte 28.2001 ACCOUPO REIMER TAXPAYER NUMMI Not Malts. UST STAltuf•rt ALVA 31.2001 INTEREST OAR OESCREMOR 4TvetueuSA OUANOIT RAN 00 OEINTAMOUNT Ca /WONT 09/10/01 BSI. VS FINANCSAL TRUST COJ 9T60671 60.104.52 I NE DS;s4/P HIV C 09/20/01 INTEREST ON CREDIT BALANCE 00099A109 20.983.13 TOTIRRE2Oing5Wir TOTAL 5-60.194.52 S20.983.13 cet50‘.1. CO cot 1100 EFTA01321716 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beat.Swarms Intamaecnal tID Re94.1ed by the Securty Fuoses tusheety 1 Canna. Setae tendon (14 SAO Englvxl 0207 516 6614 5 as FINANCIAL TRUST COMPANY Transaction Detail MISCELLANEOUS DATE MOW ~SALIM (continued) DLSCRPTC.N OEDIT PAIOUNI seArnmer PERICO SeptOTOSC 1.2001 Tn9OUSM Septerree 26.2001 ACCOUNT KAMM, a ~AYER MUMMA NIX Avallith LAST STATEMENT AWL*: 31. 2001 allal NOW 09/10/01 JOURNAL SIVAP PMNT N113763/101-80048 60.194.62 09/14/01 JOURNAL OSIL VS FINANCIAL MUST CO..I 60.194.52 NEI 3763 EQUITY SWAP 0 DUE 01/24/02 SUN IIICROSYSTOAS LYC REV JOURNAL 9110 09/18/01 JOURNAL FROM 038-66056 400.00000 -n 09/19/01 JOURNAL SAX MAW FROM 038-66056 400.00.00 09/21/01 JOURNAL FROM 038-66056 50000000 09124/01 JOURNAL FROM 038-66056 300,000,00 in SAW TOTAL S-60.194.52 51.660.194.52 BTOP ZIZZSE00- IA19- ANGS Ender Statement 027 O}2AO1.14O. CO1 V5CO EFTA01321717 S061,ZZOO-V.L.43 0 z m in z r _ ETZZSE00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Scar,Steams Inumatatel LID Reg 46844 by the Sectsty Fumes NAhcety 1 Canada 5048ro London E14 SAO Engird 0207 516 6614 FINANCIAL TRUST COMPANY ACCOUNT EXECUINI TELEPHONE YOB OUR WEBSITE vomy.bearsteams,corn What's In This Statement Financial Summary 3 You Portfolio Holdings 4 Transaction Detail 4 FINANCIAL TRUST COMPANY C/0 AMERICAN YACHT HARBOR 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio NET CREDO IMIANCE 8.970.861 NET EQUITY THIS Foam S8.970,861 NET EQUITY UST STATEMENT 16,792.867 CHANGE SINCE LAST STATEMENT -7.821.806 There are no 'Stop loss' caters or other pending buy or sell open orders on file for your account. Cash a EqureSent T44444 111 51.(1.80.66" MB Curren rrste NAN fl Last saurnen45 masts en* S8.970.861 515.712.000 rt gravy eta owmactad snots aM. to es wended stator Oectriert 11W Ina./ Nadia be Mann Abr yap worn See reverie ode Re rpertare Oil 0.101 01 13 23 031 STATEMENT P0100 My 28, 2001 TIO100001 AuIat 31. 2001 ACCOOPT NURSER TAXPAYER lam3ER NX AcibUe LAST sTAITUNT Any 27. 2001 NI" EFTA01321718 FINANCIAL TRUST COMPANY 2 M6 90617ZZOOV.L13 0 zz•1 C in z -H r _ PTZZS£00 IN9 ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01101/31.13.20 001 Van EFTA01321719 L061,ZZOO-V.L.43 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT eiter.Stearns hternaneved CID by the Secunty Ear onty 1 Canada Squire Medan E14 SAD England 0207 516 6614 3 et Cash Flow Analysis MS POMO Cash Balance Summary COMat ao OpeningBalanced S1.080.666.83 Cash 1.080.666.83 8,738,860.71 DIvidendsAnterest 235,736.13 MeV, 0.00 232.000.00 Miscellaneous 7.900.000.00 Net Cash Balance 11.080.666.83 38,970,860.71 0 Amount Credited DMclendsanterest Charged $8.135,736.13 .70.394.82 -n Miscellaneous .175.147.43 Income Summary nos Nene mak to pot Amount Debited 5345.542.25 Draderds 232.000.00 232.000.00 C in Net Cash Acetify ClosIn9Belance 7.890.193.88 58.970.860.71 Credit Balance Int. Total 3.736.13 1235 736.13 9.987.30 5241 987.30 Portfolio Composition r casivcao Equivalent 8.970.861 Total 18.970.861 _ SIZZS£00 INS ANGS 0401,01 13 20 col FINANCIAL TRUST COMPANY STATEMENT Ellb00 Jury 2B. 2001 notoson August 31.2001 ACCOUNT WINER ?MUTER HUMS NOt Available LAST STATEMENT My 27.2001 Your Portfolio Allocation Cam E EM.W3lett — 1CONe tVrAges comps *Ns 4AN DMA:* mem no MOON' V.A.'S TN) iOtaf." :swum• Cron, Ion no imam ra' man a' yom mcyMb TAM EFTA01321720 8061,ZZOO-V.L.43 0 z m C in z J r _ 9TZZSECIO IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear.Stearns Interrooccol LTD IttOMietl by 0*Secunty fumes Aothonty Canada Sown Landon 214 SAD England 0207 516 6614 e Your Portfolio Holdings CASH & CASH EQUIVALENTS VARCET ISIS/Alt/ 0.112REIS CfS01101104 SYM40.72-TIP 0172101Y TRITE VOLE ANNUAL FOWL SEW ny CASH BALANCE 8.970.861 TOTAL CASH & CASH EQUIVALENTS $8.970.861 YOUR PRICEDPORTFOLIOHOLDINGS $8,970.860 Transaction Detail INVESTMENT ACTIVITY SET111M011 MCC DATE DATE TROASCESSI 0CTOSTMCW STW0LCUSP ewer 08724701 JOURNAL BOSTON PROPERTIES INC BXP -400,000 AL TO 011.66066 PER NOES 08727/01 JOLITHAL BOSTON PROPERTIES INC 81CP 400.000 MU POSITION TO ZERO 08127/01 JOURNAL BOSTON PROPERTIES INC BAP ntC0.000 AIN POSITION TO ZERO TOTAL NICE FINANCIAL TRUST COMPANY STATEMENT PER700 24.1:y 26.2001 THROWER AL9JSI 21.2001 ACCOUNT NISAVIR TAXPAYER ROAM Wit Arailoble LAST STATVALNT My 27, 2001 men AVOWS MCC MAW 027 0:7731.01.13 20 COI veal EFTA01321721 6061,ZZOO- V1.43 0 -n z rn z r _ LIZZSECIO IN9 ANGS BEAR STEARNS OFFICE SERvICING YOUR ACCOUNT Bow.Stores hwimmemM LTD Recta:seed by the Security & R 1 Caned Spun LeoAon (14 SAD Engird 0207 516 6614 5 06 Transaction Detail (continued) DIVIDENDS 0211 OLSCRTION 07/3001 BOSTON PROPERTIES NC KC 0612101 PAY 07/30/01 TOTAL 5232.000.00 Meg-CUSP BXP Ott.MTN Relt nl 400,000 0.5800 Mee MOON' FINANCIAL. TRUST COMPANY STATEMENT nano Jut; 28. 2001 77INCOGH ltqlet 31. 2001 ACCOUNT %NW' ThcherEe euttitiEll MX erode* LAST srAwavey My 27.2001 Otter AMOU141 232.00000 INTEREST OAR efSCRIPtION 08109/01 898. VS FINANCIAL TRUST 00..1 MI SWAP DAS I TON NC C 1111110A761. 9T60871 Rummy tot I oarr MIMIC 70.085.80 CROW MAWR 08/10/01 BSIL VS FINANCIAL TRUST CO..I 037 me SWAP FLOA C 9760671 309.02 013/20/01 INTEREST ON CREDIT BALANCE VADir20SNVIII Ot009A109 3.736.13 TOTAL 5-70.394.82 53 736.13 MISCELLANEOUS OAlt Meter t118NSACtION 0W 0101 JOURNAL OLSCRP110.1 BSIL VS FINANCIAL TRUST CO., N4137133 EQUITY SWAP DUE 01/24/02 SUN LOCROSYSTIMS INC RECENE ON CASH FLOW B OW! AWING CREDO MAIM 175,147.43 027 0001/01:1310 001 Vale EFTA01321722 Ol6tZZOO-V.Ld3 0 -n C in z -H r _ 8TZZSECIO IND ANGS BEAR STBIRNS COX( SERVICNG YOUR ACCOUNT Etear.Steerns Marna!Meal LTD Regulated by the Seosity Futures Authority 1 Canada Square London E14 SAD Cr4ard 0207 516 6614 6 e Transaction Detail (continued) MISCELLANEOUS (tont:vett) dart IRAICSACTION OLSCITPRON ININT Mellen CAONT MMUM MOW( 06/24/01 JOURNAL FROM 038-66056 1.900.000.00 SAME 08124/01 JOURNAL FROM 038-68056 4.000.000.00 SAME 0941/01 JOURNAL AIL FROM 039.46094PER LOA 2.000.000.00 TOTAL 5.175.147.43 57,900,000.00 STOP, End Of Statement 021 FINANCIAL TRUST COMPANY STATE...ENT PERO(' Jury 25.2001 THAOUCH August 31.2001 ACCCOYT KAMER a TAXPAYER MASER Not ATRIAL* LAST STATERS.? Jury 27.2001 OSOIA)1:13,20 COI VAN EFTA01321723 I I 61,ZZOO-V.L.43 C) 0 TZ E I C in r _ 6TZZS£00 IND ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT GemStearns Kerrlatenal LTD RestHeed by He Secures & Tutures Authenty 1 Canada Spam Lasko Eta SAD England 0207 516 6614 FINANCIAL TRUST COMPANY ACCOUNT EXECUTIVE TELEPHONE VISIT CV WEBSIIT wmebearsteams.ccm What's In This Statement II...II...LIM Ili Financial Summary 3 Your Partial° Holdings 4 Transaction Detail 5 FINANCIAL TRUST COMPANY Ci0 AMERICAN YACHT HARBOR 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURMES THIS PERIOD 15.712,000 NET CREDIT BALANCE 1.000,667 PET EQUITY THIS PERIOD 516,792,667 NET EQUITY LAST STATEMENT cam a Ectimant 31.080,887 11.142.877 sTAITHEra PERYX. An 30.2001 Tnnouon My 27. 2001 T PA roveleA Hot kale:* aTelliewt June 29. 2001 115.712 000 Current market rate 17,502,677 test sunements motet like CHANGE SDACE LAST STATEMENT -710.211 There are no 'Stop Loss orders a other pending buy a sell open orders on file for your account_ ste,seacoo 5ki This wrnry K53' 7771 bee1100711,l f wanes coy. name emcee It a tat antrum Malenat erseild reallie er ear reeerCs Set mem sal rn faun nYnnter 017 077100111 Al 001 '1417 EFTA01321724 FINANCIAL TRUST COMPANY 2 0 z m 0 m z r OUZSE00- IND- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 02' 0/M101:72.41 001 V442 EFTA01321725 BEAR STEARNS OFFICE SERVICILIG YOUR ACCOUNT BearStearn ttemational LTD Regulated by the Searty Futures A:deadly 1 Canada Square Lardon Eta 5AD £nrd 0207 515 6614 3o•s Cash Flow Analysis etS PO030 Income Summary PERCO VGA To DATE Opening°. lane* 21,142,877.44 Cretin Balance Int 3.373.73 6.251.17 Divideneillmetest 3.373.73 Total 53.373.73 $6.251.17 Amount Credited 53373.73 0 DiridendsThuwest Cheesed 45.584.34 Portfolio Composition z Amount Debited 645.684.34 Cash/Cash Equvalont 1,080.667 m Nat Cash Activity 42.210.61 Equities 15.712.000 C in z J Closin9Ba lance Cash Balance Summary 51.080.666.83 Total 516.792.667 aevro CLOSING Cash 1.142.877.44 1.080.666.83 r Net Cash Balance $1.142.877.44 $1.080.666.83 UZZSEOCIA19- ANGS I8 IJ IJ FINANCIAL TRUST COMPANY STATOADM PIIMOD lune 30.2001 MICOGN July 27.2001 cavort raw TMONYER MUNSON Not Falba* LAST stamen June 29.2001 Your Portfolio Allocation Cash a Laub:dent 6% L- Faunas 94% >Caltre &Mee Mee teat. aaA eta WIN Va... I'm Saran woes), el }mot ion To swan. .a e, AAA,. CI ytio, OIMPC 027 07,2001.12 0 COI VMS EFTA01321726 OFFICE SERVICING YOUR ACCOUNT Bear.Stearns hummer* ITI) Resubted by the Security s BEAR Finns Authority 1 Canada Square STEARNS tmCon E14 SAD EoRanY 0207 516 6614 FINANCIAL TRUST COMPANY VATEUEra PV 030 kaio 30.2001 Ti41011.3x A 27.2001 ACCOUNT PAMPER tonna 10.1.001 N01.6051a0k 4 et Your Portfolio Holdings CASH & CASH EQUIVALENTS LAST STATOn Jt a 29.2001 miss Evan OE SC40104 $nABOLOSP °AVM rsda VIVA! ANNUAL NOM CASH BALANCE 1,080.667 TOTAL CASH & CASH EQUIVALENTS 51.080467 0 EQUITIES m Equities & Options ACCT iffikat ISMA1710 cuaana 0ES_M110N $11.10000.1510 nfl Cuieerty PRCE VALLI WIWI MOW MID 00 C 80STON PROPERTIES INC UP MRGN 400,000 39.2800 15,712.000 928.000 5.9063 in Total Equities& Options 515.712.000 $928.000 TOTAL EQUITIES 515.712.000 5928.000 YOUR TOTAL ESTIMATED ANNUAL INCOME $928.000 YOUR PRICED PORTFOUOHOLDINGS 516.792466 r tl6tZZOO- Vid3 _ ZZZZSECIO INS ANGS 027 07/21.01:10.41 001 v.012 EFTA01321727 (-) 0 m cim H r EMS£00- IND- ANGS BEAR STURNS OFFICE SERVICING YOUR ACCOUNT SemMeares Internannnal LTD Regulated by Me Security & Futures AutforttY 1 Canoe Square LOW E14 SAD Englard 0207 516 6614 $ Transaction Detail INTEREST FINANCIAL TRUS1 COMPANY STATDAENT P0000 June 30.2001 Thel0tX04 July 27. 20D1 ACCOuw7 WARR Tox.Parest MA Not eatable, LAST STATDJEwf June 29. 2001 Dell CESCsamON SYMODLCV9P 0JAWM, RATE 09 Cal MACIDa MOP WOW 07/11/01 BSIL VS FINANCLAL TRUST CO..I 97606171 65.584.34 la tc y llYliSWAP A 07/20/01 INTEREST ON CREDIT BALANCE 00099A109 3.373.73 g i073180 %WW1 11 TOTAL 545.584.34 53.373.73 End of Statement 027 07/2/301:10.41 Oen wp EFTA01321728 9I6tZZOO- V1.43 0 -n C rn r _ VUZSE00 IND ANUS BEAR SIMMS OFFICE SERVICNG YOUR ACCOUNT Rear.Steams IMemmianal LTD Regulated by me Morn & Etturm NAlaity 1 Cnds Squat* Londat Eta SAD England 0207 516 6614 ACCOUNT EXECUTIVE TELEPHONE • VISIT OUR WEBSTIE www.bwuNms.Gorn What's In This Statement Financial Summary 3 Y0U0 Portfolio Holdings 4 Transaction Detail 5 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD 16.360.000 NET CREDIT BALANCE 1.142.877 NET for THIS nmoo 617.502,877 NET ECLAT! UST STATEMENT CHANGE SINCE LAST STATEMENT 0 17.502.877 There are no 'Stop loss orders or ether pending buy or sell open orders on file for your account. cash &Wen WOK II FINANCIAL TRUST COMPANY C/0 AMERICAN YACHT HARBOR 6100 RED HOOK QUARTER SUITE 8-3 ST THOMAS VI 00802 Market Value of Your Portfolio $1.112.677 so SO Current Market \lilts in lag Statslenenn r0911C0t value S16.360.000 FINANCIAL TRUST COMPANY sTATamwr macro May 26.2001 Tilitotra. AD:Calia ma/ER TAYPAYEA STJACR 'LAST StArgiagla prmws n ay rto-nom On..., crly. II It a Monad at In 000riet Tin diatom stoat* m aid for year mot Soo mom ea Ibr FµNrt litonniOn 027 M14)1:0100 001 V481 AIM 29. 2001 III Hat Andatm Maury 25.2000 EFTA01321729 V. ra O z m cim z H r SZUSE00- IND- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 02' 0,010'M09 0" EFTA01321730 8 I 61,ZZOO-V.L.43 BEAR STEARNS OFFICE SERVO% YOUR ACCOUNT Beer.Steems Internal:nal LID Regulated by the Security FlitUrea Authority 1 Caroda Squint LaidCn L14 SAD England 0207 516 6614 3 re; Cash Flow Analysis 1146 PERKO Cash Balance Summary ONMDIG =AC Opening Balance DivklencisAnterest Miscellaneous 50.00 2.87744 4.660.000.00 Cash NatCasn Balance 0.00 80.00 1.142.877.44 81.142.877.44 0 Amount Credited 24.662.877.44 Miscellaneous 4.520.00100 Income Summary -n Amourrt Debited 3-3.520000.00 INES rlit00 YUJI 10 DATE Credit Balance Int. 2.877.44 2.877.44 C in z Net Cash Activily ClosIn9Balance 1,142,877.44 $1,142.877.44 Total 42.877.44 Portfolio Composition 52.877.44 CasNCash Equhtlent 1.142.877 Equities 15.360.000 r Total 517.602.877 _ 9ZZZS£00 IN9 ANGS 027 01.0100,03 CO 001 FINANCIAL TRUST COMPANY Inane? PIRKO May 26.2001 7i4oXiCH June 29. 2001 maxart MINER a TAYfrAvt, ximea tax Ayala* cLst rammer Fetrus7 25.2O00 Your Portfolio Allocation Cash S ECUNNOnt—, 6% Equtics 94% VsNalel Coin Oro* :al We. fete Our nal. Va. The ablate" prerlap, • dir..1 MA 1, • .MO,,. nine 0' rove ReSalo V410 EFTA01321731 OFFICE SERVICING YOUR ACCOUNT Boar&tnams Inumatcdol LTD RegAmed by the Security & BEAR Futures &Amy 1 Canada Square STEARNS Lan0on E14 SAD Erglan0 0207 516 6614 FINANCIAL TRUST COMPANY SEAM/EAT PERO° Abl 26. 2001 THROUGH Are 29.2001 ACCOUVT NUMBER 4 de Your Portfolio Holdings CASH & CASH EQUIVALENTS TAXPAYER M,b4ER tAST STATEldea NCE Avabdc Fetrutry 25.2000 Mann WWRD otmandr56 OWITRY Pun Ut RACAL PICOWE CASH BALANCE 1.142.877 TOTAL CASH & CASH EQUIVALENTS 61.142.677 0 EQUITIES -n Equities & Options MAIM UMW= CURRENT OESCSIP110N SYYBOUCLISP nit OLIANTITE PIECE YHA NIMIAL NMI MID 04 C BOSTON PROPERTIES INC BXP MRGN 400.030 40.9000 16.360.003 928.000 5.6724 in Total Equities& Options $16.360.000 6928.000 TOTAL EQUITIES 516.360.000 5928.000 YOUR TOTAL ESTIMATED ANNUAL INCOME $928.000 YOUR PRICEDPORTFOLIOHOLDINGS $17.502.877 r 6I6tZZOO- V.L.43 _ LZZZS£00 IN9 ANGS 027 01,01/01011)1 CO1 V481 EFTA01321732 rn IJ 0 -n C in r 8ZZZSEOCIA19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beet.Steems homelier's' LTD Regulated by the Sedurty Futures AY Belly 1 Rankle Square thflo:41 El 4 SAD thylard 0201 516 6614 FINMCLAL TRUST COWPANY 5 a Transaction Detail INVESTMENT ACTIVITY SETTIDONT TRADE DATE DATE 14)4/411CN DESCRPTION 06/11/01 NM. BOSTON PROPERTIES INC FROM 036-66056 061124)1 JOURNAL BOSTONPROPERTIES INC FROM 038-66056 SAME STAITYLMIT MEMO May 26.2001 June 29.2001 ACCOLNT %AMR a TAXPAYER WISER Not Pan LAST STArniCNT F4011107 26.2000 1111010.0.0.• MOM PROM MO MOM CREDIT AS/Clive EMP 200.000 82P 200.000 TOTAL INTEREST OAR °CAMPTON SWIIWCUSP GUMMY RATE Me OMIT AMOUNT MOO ANONNT 0612001 INTEREST ONCREDO BALANCE 00099A109 2.877.44 FM TRW. T 2001.05-21i0SPOSV6-19 TOTAL 62 877.44 MISCELLANEOUS DATE POOP TRANSACTION mason 06/11/01 JOURNAL CALL SUNMICROSYSTEMS INC AMER OPTN . NY13764 FerANCW. TRUST CO INC IXP 01/1812002 PAYMENT PRE/AUM 06/22/01 JOURNAL DEEP ATOM MO° MOAT 2,900,000.00 CALL SUN MCROSYSTDAS INC MER OPTN • NY13764 FR ANCK TRUST CO,. INC 01/1812002 TO MIL FOR NY13764 1,760,000.00 Oil 0701101P3AT 001 V401 EFTA01321733 rn 8 IJ V.) INJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Seat.Steams Inematicual LTD Regulated by the Security Nuns Authonry I Canada &Nate LaxIon EU SAD England 0207 516 6614 6 to Transaction Detail (continued) MISCELLANEOUS (continued) C)0 -n DAN 'WY IRAWC1171 tt SCRIMPY Dian /New MICR AMMO 06/22/01 06/2901 JOURNAL JOURNAL CALL SUN MICROSYSTEMS INC AMER OPIN • NY13764 FINN/CAL TRUST CO.. NC ESP 01/16/2002 1.760.000.00 1.760.000.00 MEM PREMIUM CALL SUN MICROSYSTEMS INC AMER OEM - NTT 3764 FINANCIAL TRUST CO.. NC CEP 01/1112002 REVERSE 6/22 DUPE ENTRY TOTAL 53.520.000.00 34.660.000.00 C rn z STOP r 6UZSE00-019-ANGS FINANCIAL TRUST COMPANY STATEWNT Pt CO May 26 2001 roMOLCH Juno 29.2001 ACC.Caan Walla Tanana WPABOI Not Amiable LAST STATOMMT Febnary 25.2000 027 0, 060‘63 C9 001 Vaal EFTA01321734 CONFIDENTIAL SDNYGM,352230 EFTA_00224922 EFTA01321735