EFTA Document EFTA01322030

Statements CONFIDENTIAL SDNYGM,352567 EFTA_00225259 EFTA01322030 m C in r 89SZSE00- 019- ANGS I8 b.) IJ IC J O BUR STERNS OFFICE SERVICNO YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Mattson Avenue New York. New Yak 10179 (212) 272-2000 ACCOUNT EXECU1NE GREENBERG.AIAN C. TELEPHONE (212)272.4605 NMI OUR Y3BSIlE wewbcarsteams cam What's In This Statement Financial Summary 3 Yin Portfolio Holdings 4 Transaction Detail 5 Yak Messages 7 Your Portfolio at a Glance TOTAL VAWE Of SECURMES THIS PERIOD 21.096.865 NET CREDIT BALANCE 1.309,037 NET MITT TIM PERIOD $22.405.902 NET EQUITY LAST STATEMENT 22.315,774 CHANGE SINCE LAST STATEMENT 90.128 There are no Stop Loss orders or other pending buy or sell open orders on file for your account 11.1.11...13.1.11 ri INSiTTUTIONAL INTERESTS NC 12 C/0 FINANCIAL TRUST COMPANY ATTN LARRY KEMP 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Coup sr waft _rs22,510.73409037 NW mar my 4114•404 Tr feemetrAt M 4440s a Minh. Aber es AtImiree b Erm Ta cal SIMON w 8034.14.1420. et .110 le Cart Semen t S.- Simms Smiling Orb. PM metarir c.$. we. Ortekir r 321.096.865 522.293.700 Current market value Lag statements market Mee CALMS° 114ROUOM IS WA3LAY COWED litlitSOVAY U. Stems Simnel Cab Ore Weeroledi COOL None Wasp% we en 20 INS I212) 272.1020 INSTITUTIONAL INTERESTS NC #2 STATEMENT Poem Decanter 1.2031 71411CAON December 31. 2001 ACCOrit MAIM TN/MAYER MAMA On no LAST STATEMENT Nowerrber 30.2001 S warty it b'rberrinaial rArposet Ork is •Ct httnftJ ai a tat 0,,UTO.L TIE urenitrt Mrill be reMATE la rm. ,t art. Em morn tat lar rimns-1 aternalm 017 01010/C4114 011 Important Message if any intimation regardirg 2001 Interest. WiltleildS. miscellaneous income. gross proceeds or atrial issue discount s required to be teemed to the IRS for this account. a Ccosoklated Form 1099 wit be mailed to yea, by January 31.2002or 10425 by suns 15.2002. 1515 EFTA01322031 2 • O z m cim z H r 69SZSE00- IND- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 021 00110201:34 001 V519 EFTA01322032 m IJ IJ IJ to IJ T4iNaGUNO0 MZSEOCMANCIS BEAR STOMINS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 383 NIECISC71 Avenue New York. New York 10179 (212) 272.2000 3 on Cash Flow Analysis THIS PI3030 Income Summary TM To Oct, n, OpenIng8alence $22474.32 CaWdends «mote 308,51540 Credit Eltill101 M 36.42 8.239.86 Seaaities Soli 1.248.916.88 Diridendsintecesl 40.046.42 Total 540,046.42 5318,754.68 Amount Credited 51.266.963.10 Nat Cash Amway 1.288.963.10 Portfolio Composition Closing Balance 51,309,037.42 CasniCasn EquivNenc 1.309.037 Equities 21.098.886 Total 522 405.902 Cash Balance Summary C00.10 0.03010 Cat 22,074.32 1.309.037.42 Net Cosh Balance 522.07432 31.308437.42 O17 01 01/02021 34 WARS) DOWN ITS N.OLLY OwNEO StAISCANY ate Sums Smelt Oyu Oft Uernsecti Caner Nem Srooltu. Nea TOM 112014350 (Ina 272.1003 INSTITUTIONAL INTERESTS AFC 412 ETATDIENT PEA= Decanter 1.2001 THROWN Camber 31.2001 ACOZOIT KUSER TAXIMNIR MNIIER LAST STATEMENT Ncrucriur 30.2001 Your Portfolio Allocation 95% paw. Q e* Not 5aLaNe ey4 ow: novo, Nara T.. Oxus:. gwygf • er"Id fra• OM' i.:40.410 ?neve: .04 01 /QV raft. '451O EFTA01322033 0 -n C rn r ILSZSEOCIND- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York. New York 10179 (212) 272-2000 4 01 Your Portfolio Holdings CASH & CASH EQUIVALENTS OCSCRIOMN SYMOCIAUS0 040/8-, PR/C( muba7 mt. ESTPHJED 0.837041 Mau& 1.17081 101%2 1 CASH BALANCE 1.309.037 TOTAL CASH & CASH EQUIVALENTS 51,309.037 EQUMES Equities & Options 88UMX7 /SWAIM COMM otscasmak 571A3OUCUSIP 7148 SSM(TIIY MCI YAWL Malik WOW 7100 re AMERICAN HOME PRODUCTS CORP LIP CASH 24.000 61.3600 1,472.640 22.080 1.4993 AMERICAN INTERNATIONAL GROUP MG CASH 20.000 79.4000 1.588.000 3.360 0.2116 INC BANK OF AMER CORP BAC CASH 25.000 62.9500 1.573.750 80.000 3.8125 CITIGROUP INC C CASH 15.000 50.4800 757,200 9.600 1.2678 GOLDMAN SACHS GROUP INC GS CASH 12.000 92.7500 1.113.000 5.760 0.5175 INTERNATIONAL BUSINESS mACHNES CORP IBM CASH 10000 120.9600 1.209,600 5.600 0.4630 IP MORGAN CHASE & CO JPM CASH 37.500 36.3500 1.383.125 51,000 3.7414 JOHNSON& JOHNSON 1,41 CASH 50.000 59.1000 2.955.000 36.000 1.2183 MEINA CORP KR& CASH 70.070 35.2000 2.484.000 25,200 1.0227 AMER INC PEE CASH 75.000 39.8500 2.988.750 39.000 1.3049 PROCTER & GAMBLE CO PG CASH 26.070 79)300 1.978.250 38.003 1.9209 VIACOM INC-C1. B VIAB CASH 37.000 500 1.633.650 Total EquItles& Options 521.098.865 $295.600 TOTAL EQUITIES 321.096,865 5295.600 027 Cr. 0107.00 CO, 0.EARED 1141080.4 atb Vistur Cote sussomtv Boat. Sawn fain Co',. Ore latemen Center Mai, tecce8a. Mrs Yet 11201.3639 0 10 272.1003 INSTITUTIONAL INTERESTS NC #2 STATEMENT PERO, Decanter 1.2001 Tme003.4 December 31.2001 ACCOura mmsta 049-5'880 281 Mamie Nvidete On Fle Lyn inflate Marta 30.2001 EFTA01322034 C) -n C in r ZLSZSE00- 019- ANGS IS IJ If IaJ IJ BEAR STEARNS OFFICE SERVICNG YOUR ACCOUNT Bea. Steams & Co. Inc. 383 Madson Avenue New York. New Mk 10179 (212) 212-2000 5 a, r Your Portfolio Holdings (continued) YOUR TOTAL ESTIMATED ANNUAL INCOME 5295.600 YOUR PRICEDPORTFOLIO/IC/ICINGS 522.405.902 Transaction Detail INVESTMENT ACTIVITY SETTLDAENT MOO DATE OAT1 TRANSACTION CESCR111131 SNAKIJ0.512 12)18101 12/11'01 SOLD BRISTOL MYERS SQUIBB CO BMY MM RIGHTS TO PURCIUM PREFRD SIX UNDER CERTAIN CIRCUMSTANCE TOTAL 51.246 916.68 0.02/IT2f =Am; Tise:031. ITS 'wietsy 0204.3 SuESOWTY Mr, Si—'. Secultim Cap. ow memo owter Nall Era" NA. Yak It 201-35S9 1212)212.1020 INSTITUTIONAL INTERESTS NC *2 Suttee /MOO 00010100 1.2031 7200002i 0.0101ber 31.2001 ADOCUNT KAMM TAY:PAWN KRIM CM Ile U$7 ITATENCHT Nowenter 30.2001 PRICE OfINTANCANI CREW miCtiriT -25.000 50.16890 1.246.916.68 DIVIDENDS PAW OISCRIPTIOM SIVICUCUSP 1203/01 AMERICAN NOME PROOUCTS COPP AMP REC 11/13/01 PAY 12/01/01 12/06/01 PFIZER NC PFE 75,000 0.1100 8.250.00 REC 11316/01 PAY 12/0601 0.IAAM^r RATE In 24.000 0.2300 DEW 43.O.1.O moo mow 5.520.00 027 01010211014 001 Vile EFTA01322035 CIAMIC0 TILL'/,'/ (TI wwCtLY ante Sul&0mIry BEAR STEARNS OFFICE SERVICING YCIJR ACCOUNT Bear. Stearns & Co. Inc. 383 Matson Anne New York. New Yak 10179 (212) 272-2000 6 Transaction Detail (continued) DIVIDENDS (continued) Ow Stearns scans C.”. RN lattrDecn Cover MDT 8rtekbri. Yak 11201.3859 (2121 272.1003 msnnnx*mi. INTERESTS A/C 02 STAMM/a P8R100 Went& 1. 2C01 THROD:114 Decenter 31.2001 AO:OUHT LOP8vER wile On Ile Le= STATIDADif NOWSW 30.2001 0 -n DATE 01.50891104 P1.180,-.W9P CIUMITIT SIC in tail mow moo moue 12/11/01 12/11/01 12/21/01 12/28/01 INTERNATiONAL BUSINESS MACHINES CORP REC 11/09/01 PAY 1211001 JOHNSON& JOHNSON REC 11120/01 PAY 12111/01 AMERICAN INTERNATIONAL GROUP IC REC 120701 PAY 12/21/01 BANN OF AMER CORP REC 1207/01 PAY 12/2801 IBM JNJ MG BAC 10.000 50.000 20.000 25.000 01400 0.1800 0.0420 0.6000 1.40000 9.000.00 840.00 15.000.00 C in TOTAL 340.010.00 INTEREST DATE 013011Val swum, OW/MY ROC re OM /MOM CREW MOXIIT 1212101 12/21/01 INTEREST ON CREDIT BALANCE AT 0112%11121 THRU 12/10 INTEREST ON CREDIT BALANCE AT 0114% 12/11 ¶HRU 12120 0.5000 0.2500 7,23 29.19 r TOTAL S36.42 ELSZSE00- 019- ANGS I8 IJ b.) b.) ov 011133.0LOR.34 001 '15111 EFTA01322036 0 -n z C in z -H r VLSZSE00- 019- ANGS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Boar. Steams a Co. Inc. 383 Madison Avenue New Yin, NOW York 10179 (212)272.2000 Your messages As part of the National Association of Securities Dealers (NASD) Investor Education Program. you may obtain information on the NAStrs Pubic Disclosure Program by contacting the NASD at telephone number (800) 289-9999 or via the internet address which is vnwv.nasdr.com. In addition. a brochure explaining the Public Disclosure Program is available from the NASD upon request. End of Statement 027 CLEARS', nIROu0Li ITS *LOLLY OWNED u**oav Isar Sion SeoneS One Meectecil Weer Sens lfroeltr. Res T0.1 11201.3859 CM 272-1020 INS1111MONAL INTERESTS AK •2 sTATreasT PIRKO December 1,'2001 TRROUGO. DeWitt, 31.2001 ACOXIST muffin TAXPAYER M2 1* LAST STATEMERT NoIernbef 30.2001 01.01.02.0932 C01 VS19 EFTA01322037 wino mocton riS VoitY DATIL) SIALSCORY rn 8 IJ IJ IJ -4 T4iNROUNO0 SLSZSE00-019-ANCIS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison ATellUe New York. New Talc 10179 (212) 272-2000 Ikar. Swann Semmes Conn. 0nel...reelect, Cent *oh &tan" Sc. Tort 11201.31150 (2121272.100D INSIITUTiONAL INTERESTS Alt 02 ACCOUNT EXECUINE GREENBERGALAN C. ST 110.Sh fl oc° Ock:ber 27.2001 TELEPHONE (212)272-4605 THROLOI November 30.2001 VISIT OUR VIESSTIE wmv.beatsteams.arn ACCOAT MAW What's In This Statement TMPAYV1 MAW on Fie WT arAyeverry October 26. 2C01 Financial Summary 3 INSTITUTIONAL INTERESTS NC Itt Your Portfolio Holdings 4 00 FINANCIAL TRUST COMPANY ATTN LARRY KEMP Transaction Detail S 6100 RED HOOK QUARTER SUITE B-3 S7 THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITES MIS ROOD 22.293.700 Casa a [carmen: d 522.074 5162.319 NET CREDIT BALANCE 22.074 EGAUes 522.26.3.760 321,496.925 NET EQUITY 11118 PERIOD 522215,774 Current TIINIUS Ma NET EQUITY LAST STATEMENT 21.659.264 MI Last statement's market value CHANGE SINCE LAST STATEMENT 656.510 There are IV "Stop Loss orders or other pending buy or sell open orders on file for your account. Puss meet Ofeeree wren-yew el reason:as. necog4 me *leered o ea Cr, SOMen 1 10043,-U1S. awl* II* Case Swoon a Sn.,. feerarnets Can. One Menace Cense Nal, &wide NY 20 4519 stm "snowy en. Irbeffeeltel Ofit.tet em. I. Mt NV clid n Lil Oeanett .u21wn Medd an Mind kr you. recerai See .w.34 We la noun rnymnen On 32.010, ISIS 001 '4513 EFTA01322038 0.1Jaen -1ww-.H ITS voiCtLY ()MAW SIASCaRY Bar. ken SKIM'S CM. Ow 1.1.101.00 UM , NOV Sneer We ot 20 3859 1212)27140:0 INSTMAXINAL INTERESTS NC in 2 rn 8 b.) IJ b.) 00 00 0 z m cim z H r 9LSZSE00- IND- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 01, 11.31.01:1046 001 VS13 EFTA01322039 BEAR STEARNS of ncE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 383 Madison Avenue New York. Now York 10179 (212) 272.2030 3 a Cash Flow Analysis 0161077100 Income Summary nit eteet0 Yea roar( Opening Balance 5162.339.12 Dividends 32.72540 268,505.00 Credit Balance Inr_ 94.69 9.203.26 0Mdendsilnterest 32.819.69 C) Amount Credited 932.819.69 Total 532.819.89 $276,708.24 0 Securities Bought -173.084.49 z Amount Debited 5,173,084.49 Portfolio Composition m Net Cash Activity .140.264.80 Cash/Cash Equivalent 22.074 Tootles 22.293.70D C rn z Closing Balance Cash Balance Summary $22.074.32 Total 522.315,774 C01704 =sec Cash 162.339.12 22.074.32 r NetCashBalance 5162.339.12 522,074.32 LLSZSE00- 019- ANGS 077 170101.1040 001 Ct2-011.0 11001.474 ITS POSY Oww6D 1411.101711Y Dot Slam Sicultes Cap. Cy* Wrote° Caner M0011 Ilteddr7 New Tin 11201.21411 Q121272.1030 INSTITUTIONAL INTERESTS AC 02 STATEMENT PERO> CCICter 27.2001 O41007371 Nwernber 30.2001 ANY. ea 76.11066 tveArtI1 µ\CSR On Re ▪ STAMICK &MSS 26. 2001 Your Portfolio Allocation Cash & Eq.ria12% — 1% — Egutts 99% ths'adert pr"ars Oral *01 >011";• et , Owl mrket van. rro ebtalCn prCrac. • 6.4•t4 .1.• rt. *WSW en rat .40 Of 'OW WIS., 1513 EFTA01322040 -n in r 8LSZSE00- IA19- ÅNGS BUNR STMRNS OFFICE SERVICKG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Aten» New 11441. Now Yak 10179 (212) 272-2003 4 «4 Your Portfolio Holdings CASH & CASH EQUIVALENTS uscelenon STY9OuE-AAP Quern( 1-01 VP/Ut ESIIWATED OJEROJT MORA/ MOUE Ø11Y CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 22.074 522.074 EQUITIES Equities & Options OtSCRIP1011 maims rot OUPPRIIT PMR "ET VALE I3194/110 PAN* IC« WORM Øm AMERICAN HOME PRODUCTS CORP AFP CASH 24.000 60.1003 1.442.400 22.060 1.5308 AMERICAN SITERNATIONN. GROUP A1G CASH 20403 82.~ 1.848.000 3.360 0.2039 INC BANK OF AMER CORP MC CASH 25,000 61.3800 1,534.500 60.000 3.9101 BRISTOL MYERS SOUPS CO CASH 25.000 53.7600 1.344.000 27,500 2.0461 CMGROUP INC C CASH 15.000 47.90:0 718.500 9.600 1.3361 GOLDMAN SACHS GROUP INC GS CASH 12.000 88.9003 1.066.800 5.760 0.5399 INTERMIKINAL BUSINESS IBM CASH 10.000 115.5900 1.155.900 5.600 0.4845 MACHINES CORP JP /AORGAN CHASE & CO PM CASH 37.500 37.7200 1.414,500 51,000 3.6055 JOHNSON& JOHNSON JNJ CASH 50,000 58.2500 2.912.500 36.000 1.2361 MENA CORP KRB CASH 70.000 32.2400 2,256.800 25.200 1.1166 PRZER INC PFE CASH 75.000 43.3100 3.248,250 33.000 1.0159 PROCTER & GAMBLE CO PG CASH 25.000 77.4600 1.936,500 38.000 1.9623 viACOM INC-CL B VLAR CASH 37.000 43.6500 1.615.050 Total EquitiesE. Options 122.293.700 1317.100 TOTAL EQUITIES 122.293.700 1317,100 027 1201/01:1Cp46 COI CLZARSI) ~OM RS Apiot/Y Ove4ED WitSOARY Ye Stern Seonep COPP OAT keevolech Cottu Pan RAW" It at 20 4860 f21212711000 INSTITLMONAL INTERESTS MC #2 newest( vireo:* Ettoter 27.2001 niROU6N November 3l.Ø1 AcoaLen AWE« TAXPAYER KRIM On BM LAST STATE...DR October 26.2001 EFTA01322041 Otf-000 TheMGR ITS %HOLLY OwNED SUSSOARY rn 8 IJ IJ IJ --J 0 -n C rn z J r 6LSZSEOCIA19- ANGS BEAR STEARNS OFFICE SERvIONG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison RY00U0 New Talc. Neer York 10179 (212) 272-2C00 5 ce Your Portfolio Holdings (continued) YOUR TOTAL ESTIMATED ANNUAL INCOME $317.100 YOUR PRICEOPORTFOLIOHOLDINGS 522.315.774 Transaction Detail INVESTMENT ACTIVITY SIllUD.400 DAM ntoisecrew 11113/01 11/07/01 BOUGHT DESCRIMEM COLMAN SACHS GROUP PIC LASOuCnED — Stem Sauna Cap. One Mermen Cenw P.rth Omen N Volt 11201-3669 (212) 272.1CO3 INSTITUD3NAL INTERESTS AC f2 STATOMN2 00000 CM& 22.2001 11220423,4 *fete' 30.2001 20,04.00 staeRR TAXPAYtilt on FLI0 LAST STAltmett &tote 26. 2001 S11111CUCUS• 000.11N IMOC C41311 AVOW GS 2.000 86.00000 173084.49 CREW AA0J6- TOTk_ 5.173.084.49 DIVIDENDS OATE OESCRPTON 10/31/01 J P MORGAN CHASE & CO REG 1005/01 PAY 10/31/01 11/01/01 BRISTOL MYERS SQUIBB CO BMY 25.000 0.2750 6.875.00 RIC 180101 PAY 11.01/01 SYMIOUCUSP OUROFIT 22.1E nl COW MOM CREPT MOLOR JPM 37.500 0.3400 12.750.00 027 1010201:10:411 001 VSI3 EFTA01322042 rn 8 IJ to IJ IJ IJ BEAR STEARNS OFFICE SWAGING YOuR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York. New Yak 10179 (212) 272-2000 Transaction Detail (continued) DIVIDENDS (continued) WARM TPIRCOOM ITS MORAY 010•30 SIAISIOIARY OW. SCRAM koalas Cwp. one MtPtCCO, CROW Math SUCItir. Yca 11201.3•59 (21212n.meo INSTITUTIONAL INTERESTS NC #2 STATEMENT PERO° OCIONY 27.2001 IbRICOGH Nortnther 30.2001 ACCOUrrt POWDER TAXPAYER MaW On FR) LAST STATEMENT Oath.' 2a. 20D1 m OA1C 0C3CRPTOs SYMOOLCAP COMM RUE Oterl MOM awn /MOW 11/15/01 11/21/01 11/26/01 PROCTER & GAMBLE CO REC 10/1901 PAY 1111501 C111GROUP INC REC 110501 PAY 11/2161 GOLDMAN SACKS GROUP INC REC 10/29101 PAY 11/28/01 PG C GS 25.000 15.000 10.000 0.3800 0.1600 0.1200 9.500.00 2.400.00 1.200.00 TOTAL INTEREST OAR °amino.. STISCUCUSP mean PATE CI) con imam CAEtO AliCtrit cim H 11(21/01 11/21/01 INTEREST ONCREOR BALANCE AT 012% 11/06 THRU 11/20 INTEREST ONCREDff BAIANCE AT 1.000% 1c#21 11MU 11/05 0.5000 1.0000 19.47 75.22 TOTAL $94.59 r 08SZSE00- IND- ANGS Q End of Statement '4513 EFTA01322043 CLWYD 111110Utai man' CreAW SUOStwAy OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. BEAR 383 Matson Avenue New York. New YEN 10179 STERNS (212) 272.2000 Sane Saw*. Co. 0%e *Meth C— Pan Rout" ♦w1 ow 11201.3$39 W2)2/24000 INSTITUTIONAL INTERESTS NC N2 STATEtbsIT CIAO, Stpumber 29.2001 mows,/ October 26. 2001 ACCOUNT DICUTNE GREENBERG.AUN C. TELEPHONE (212)2724605 VISO OUR WEBSITE wevi.beenteams.com Arco. wr moveto 049-51880 281 What's In This Statement id maaaveil None. On Flo Financial Summary 3 INSIITU11011AL INTERESTS NC 92 VAT STATEwE41 Seplerter 28. 2001 VOL, Portfolio Holdings 4 C/0 FINANCIAL TRUST COMPANY ATTN LARRY KEMP • Transaction Detail 5 6100 RED HOOK QUARTER Your Messages 7 SUITE 6.3 0 ST THOMAS VI 00802 -n C in r ISSZSEOCIN9- ANGS Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THE. PERIOD 21.496.925 co, Eve , 41162.339 5797.400 NET CREDIT BALANCE 182.339 footles 521.496.925 $19.718.175 NET MITT MIS PERIOD $21.659,264 CLrtert market NM. NET EQUITY LAST STATEMENT 20.516.575 in1851 TaternerWS market value CRWIGE SINCE LAST STATE/ENT 1.143.689 There are no 'Stop Loss' orders or other pereng buy or sea open orders on fde for your account. were else dIFy.se Oesis -Sated ....Selsed I) yr:, to CW. Sew. at $C043‘.420. Cot Pew.. r Put Siert SKY'S. Otn, Ov V.twu Gene Peet.ny s r.>"!4..A. Sst 1115 tummyIs etraratoncon air. It Pi ma wows Hamann:no -Ns Menial tea te nutmeat yea mores Ea rerun ow Mt fl aws ieolsown 021 102/01:09.11 031 V302 EFTA01322044 CLORLO laCitnr. nit nenOLLY C2122.tD SUBSCIVRY B. Stra- s Smenes CUD Ore Vntroceth Conte M:10 0•0:12(. Nen Vol 11201.3.119 (212) 2201000 INSTITUTIONAL INTERESTS WC #2 2 (-) 0 z m cim z H r Z8SZSE00- IND- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 02) 10270' CO II 00: EFTA01322045 CLEARED It. fTS %taus CM1CD SaSSOARY BEAR STEARNS arra SERVXMG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Mtn.* New York. New Von 10179 (212) 272-2003 3 c17 Cash Flow Analysis mace Income Summary ms PDaCO KAI t0 4A1( Opening Balance 5797.400.32 DMdends 6300.00 235.780.00 Credit Balance kt 506.59 8,108.55 OhiclenasAnttrest 6.806.59 Total 56.806.59 5243.888.55 Amount Credited $6.806.59 0 SecLeitles Bought 441.867.79 Amount Debited 5-641.867.79 Portfolio Composition - z Net Cash Activity -635.061.20 CashfCash Equivalent 162.339 Equities 21,496.925 Closing Balance 5162.339.12 C in z Cash Balance Summary Total 521.659.264 0.1.X046 CIOSSIC Cash 797.400.32 162.339.12 r Net Cash Balance $797.400.32 5162.339.12 ESSZSE00- 019- ANGS 027 1027.0020'11 001 Sac San Sean CO. Ono •Arrate, Cana Nam teaciArt Paw Yin 11211.3555 (212) 272.1000 INSTITUTIONAL INTERESTS IJC 1.2 STATEHEKT Pt moo September 29.2001 THROW.. Weber 26.2001 AC01.147 whet. TAAPAre, Dome* On Ale LAST STAltliEW SA:Ftembe 28 200' Your Portfolio Allocation Cash & four/ant — <1St •- Equities 99% %n(-4 MAN ant name. VW,' V.00 tint •Was T. stazatc" Jertanal• Ion iv any.. cumti ...Ike el W Dna. EFTA01322046 0 in r P8SZSE00- IA19- ANGS BEAR STEARNS orra SERVICING YOUR ACCOUNT Bear. Steens & Co. Inc. 383 Madison Avenue Hew York. New York 10179 (212) 272.2000 4o Your Portfolio Holdings STATELIMT ~CO MAGJOH ACCOM( ~ER Sop:error 29.2001 October 26. 2001 CASH 8. CASH EQUIVALENTS Th2awitil KseeR uLsr STATnArwr On Ile StgernIx. WRxr CuRROn DESCI2010, SywaOutuSts °W HIM Rnct MUE "WAIL «OM( TI/LD (%) CASH BALANCE 162.339 TOTAL CASH & CASH EQUIVALENTS $162.339 EQUITIES Equities & Options ACCT imurr BTIIAM rMrd ED PARINI DESCRIPTCH SNADOUCUSIP TYPE CLIAMMY Walt ANN= ~AC KID 09 AMERICAN HOME PRODUCTS CORP AIM CASH 24.000 57.9000 1.389.600 22.080 1.5889 AMERICAN INTERNATIONAL GROUP MG CASH 20,000 83.8000 1.676000 3.360 0.2005 INC BANK OF AMER CORP BAC CASH 25.000 60.6500 1.516.250 60,000 3.9571 BRISTOL MYERS SQUIBB CO 810 CASH 25.000 55.9800 1.399,000 27,500 1.9657 CMGROUP INC C CASH 15.000 48.5800 728.700 9.600 1.3174 GOLDMAN SACHS GROUP INC GS CASH 10.000 83.1200 831.200 4,800 0.5775 INTERNATIONAL BUSINESS IBM CASH 10.000 111.1600 1.111.600 5.600 0.5038 MACHINES CORP .1P MORGAN CHASE & CO JPM CASH 37.500 37.5500 1,408,125 51.000 3.6218 JOHNSON& JOHNSON JNJ CASH 50.000 58.6700 2.933.500 36.000 1.2272 MINA CORP KRO CASH 70,000 30,0200 2,101.400 25/00 1.1992 PFIZER INC PFE CASH 75.000 42.7000 3,202.500 33.000 1.0304 PROCTER & GAMBLE CO PG CASH 25.000 73.3500 1.833.750 38.000 2.0723 VIACOM INCCI B VIAB CASH 37,000 36.9000 1,365.300 Totel Equities& Options $21.496.925 $316,140 TOTAL EQUITIES 521.496.925 5316.140 0.E.N.00 ~corn n Votary OTC SUMOaRy Bis. barns Season Cop. Cris ~wan Cwor No0, emotbn Kw Ten 11201.3359 (2121 2724COD INSITILMONAL INTERESTS A/C 02 027 102701.09-II COI vS02 EFTA01322047 OJARE) THROuCH n wally OWNO3 SAMMY rn 8 IJ IJ b.) —7 0 -n C in r S8SZSEOCIA19- ANGS BEAR STEARNS OFFICE SERVICING 'FOCA ACCOUNT Roar. Steams & Co. Inc. 183 Madison Avenue New Trak. New York 10179 (212) 272-2000 5 ce Your Portfolio Holdings (Continued) YOUR TOTAL ESTIMATED ANNUAL INCOME 5316.140 YOUR PRICED PORTFOLIOHOLDINGS S21.659.264 Transaction Detail INVESTMENT ACTIVITY MM. Sun Sepses Co Coe lierown Cants Ma Ena/la. Pim Tot 1120141.9 1212)2720000 INSTITUTIONAL mTERESTS NC 02 STATENENT .01300 SeNember 29.2001 October 26, 7001 ACCWET MildeCR TionvOt WAXER LAST STAItino SepteirOer 28.2001 Sliniflet MO( Mt OM tRAMACttot C4SCRIPTION ,o.t3CLCUSS. CIUWITY PRICE Mil MOUNT MINT WPM 10.09/01 10/03101 BOUGHT CMGROuP INC C 5,703 42.58000 244,193.28 DISCRETIONARY ORDER SEE NOTE I' ON BACK PART or 15000 041 10/09031 10/03/01 BOUGHT CMGROUP INC DISCRETIONARY ORDER SEE NOTE ON BACK PART OF 15000 5701 C 9,300 42.50000 397,874.51 TOTAL 5.641,867.79 Or 1012701,Ce it col fl op EFTA01322048 0 BEAR STERNS OFFICE SERYCING YOUR AMOUNT Bear. Steams a Co. Inc. 383 Madison Avenue New York. New Yak 10179 (212) 272-2CO3 Transaction Detail (continued) DIVIDENDS CAN CtSCOPTION 1001/01 MBNA CORP REC 09/1501 PAY 1001/01 TOTAL ≤ 5.300.00 5, 108C1/0251, KPR CLEWS tretOurar In oleos OVOOD WISOMent Due. Sons Lone. Corp. Ore Woofed. Center 1.13nn 6950th. New rot 112013159 2121272.1056 INSTITUTIONAL INTERESTS An $2 STATIDIENT PEW= Sammie 20. 2001 lot0U0n 0ettter 26.2001 ACOXIC PAAMER TAYJnoTR KAMER On FIe 18T STAItyPer September 28.2001 ausawiT RAH HI Dan uAJI.A. COEDIT MOUNT 70000 0.0903 6.300.00 INTEREST m Dart ammo( reueaucus, CUAMITT/ RATE CO CRIC00 MOM cim 10/22/01 10/22/01 INTEREST ON CREDIT BALANCE AT 0 112% 09/21 111Ru 09/23 INTEREST ON CREDIT BALANCE AT 1.000% 10/02 THRU 10420 0.5000 1.0000 32.84 210.22 10/22/01 INTEREST ON CREDIT BALANCE 1.5000 263.73 AT 1 142% OW24 THRU 1001 H TOTAL S506.59 r 98SZSE00- IND- ANGS 1027.21:00.11 COI V502 EFTA01322049 CAMEO MIOUGH ITS WHOA 040.01 BEAR STURNS OFFICE SERVICsoG YOUR ACM Beer. Stearns 8 Co. Inc. 383 Madson Avenue New York. New York 10179 (212) 272-2000 Tel Your messages IOW 0 -n C in r L8SZSEOCIA19- ANGS We are pleased to announce that we have moved ors world headquarters. previously located at 245 Park Avenue. to: 383 Madison Avenue New York, New York 10179 Virile our telephone numbers a e-mail addresses remain the same, some fax numbers have changed. Please check with your Account Executive. End of Statement am Rs Sent cop. One Meutokb Cs IS ISO" Dia Tort 1120.1159 (2121273.' INSTITIMONAL INTERESTS NC *2 STATPAPC elft100 Sweeter 29.2001 TIMCCOm Oacter 28 2001 ACCOLINT Maga Unver.A mist On Fie L/.57 yawned SeNemter 28. 2001 027 1027.0109,II 001 V502 EFTA01322050 0.LARED ?MOWN ITS wrictaV awe SUMOArt BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Sterns & Co. hc. 245 Park Avenue New York. New York 10167 (212) 272-2000 leak Seat Seta: Gap. Ole Metrorech Gem Math Sewn" We Tot 11201.3859 121212/2-1000 INSTITUTIONAL INTERESTS NC #2 ACCOUNT EXECUTIVE GREENBERG.MAN C. TELEPHONE (212)272.4605 VISIT OUR WEEGIIE Vnem.bearslearnS.COM siereinta PERIM Sementer 1.2001 THROUGH Septerrl:er 213. 2001 What's In This Statement II ACCOUNT rOuSeort TNIPAYER Wulf" IN= Financial Summary 3 INSITTuTioNAL itnERESTS 92 LAP STATEVENT August 31. 2001 Year bordello Holdings 4 CEO FINANCIAL TRUST COMPANY Transaction Detail 5 AT7N LARRY KEMP 610D RED HOOK QUARTER Your Messages 7 SUITE 8-3 0 ST THOMAS VI 00802 TZ E I C in Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES MS PERIOD 19.716.175 cans Egimilern —p ss,37:;;;0 NET CREDO BALANCE 797.400 57; 8 1 113725 na NET EtTANTY TIC PERIOD $20.515.575 Comet market you. r NET EOUT/Y LAST STATEMENT CHANGE SINCE LAST STATEMENT 21.270.943 -755.368 MN Last =Remelts mute vertu 88SZSEOCIA19- ANGS There are no 'Stop Loss' or ens or other pending buy or sell open orders on file for your account ewe. wee re drone a re. eras a aerie e• *bet. for ea [Swop le v0% cos &rasa * lie04.11.42; a a • nee Graces at bee nen Sewers Gee.. One Venszt. Cat urn 0, 00r. NY 11201.]aS nes gamy• fa erbennolat prepare Oat t IT oft I*O as IS' lean", lb. unmet ;NW De realltd to y weeds Set rifrew lido Iv Irwin abralen 027 tainpl ,11 41 0111 V300 EFTA01322051 CLIMES 110101424i In vo4OLLY OW410 SUIPIPOIARy Sr. Soon Samba On One hisitetocs Ca. p Omit" km Yea 11201,1SSO x151112.1000 INSTITUTIONAL INTERESTS NC *2 2 0 z m cim z H r 68SZSE00- IND- ANGS 8 IJ IJ 00 STATEMENT SACKER IS PRINTED ON THIS PAGE 027 Cfv2S01.11 41 CO1 EFTA01322052 BEAR STEARNS CAME sERvicac YVVR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York, New Ycek 10167 (212) 272.2000 3 re Cash Flow Analysis 11.1314100 Income Summary ms %400 TEAR TO WE Oponing 8.3 lance 5138.743.05 Dix:lends 39.010.00 229.480.00 Credit Balance Int 547.98 7.601.96 Securkies Sold 619.099.29 DividendsAntarest 39,557.98 Total 539.557.98 5237.081.96 Amount Credited 5658.657.27 z ii Nct Casa Activity ClosinQBalance 658.657.27 5797.400.32 Portfolio Composition Cash/Cash Eqievaient 797.400 Equities 19.718.175 C in Cash Balance Summary Total 520 515 575 z J MMHG CIOSPIG Cash 138,743.05 797.400.32 Net CashBalance 5138.743.05 5797.400.32 r 06SZSEOCIA19- ANGS 027 Ca•29D1;11 41 CO' GLEAM THROUGH rle %GOLLY OrneE0 euBSOefee Om Seems Servers Carp. are ;ammo Coeur Ranh neaten New Tat 11201.959 12»1272-1000 INSTITUTIONAL INTERESTS A/C M2 STATGENT FERO° 5cl:comber 1. 2001 naouolr SCOLITIber 75.2001 AGGCter7 'fusee %Were, human Ole LAST STATE V EM AUCISO 31. 2001 Your Portfolio Allocation L EG.Git% 97% ~See prided Oleg* OW balance ardt, WWI mt.?, nial. alocsacn Dera•tielP. Mad one be nacre, mete niar of rw ‘,CO EFTA01322053 .41 naafi) NOOK>: ITS +Maly OVASCO SultOartm 0 -n z C in z r T6SZSEOCIA19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Yoh. New Yoh 10167 (212) 272.2000 4 4 B STATSMNT era/Ott September 1,200. DIACTJO: September 28.2001 Your Portfolio Holdings ACCOLTIT NusiBER P I M CASH B. CASH EQUIVALENTS TAJCPAVER MAW MST STATEMENT Aught 31.2001 VARTIT ESTWATED CIJOADO OCSOWITOM SOMONCLoo 010,411W VALUE *MOM WOK YEW (V CASH BALANCE 797.400 TOTAL CASH & CASH EQUIVALENTS 5797.400 EQUMES Equities 8, Options ASCE /LW° 1WATID CAREW CESOISPECN SYSMICON W WPC PIM VALUE SIOUNI ES AXCOAC 81 OM AMERICAN HOME PRODUCTS CORP NIP CASH 24.000 58.2500 1.398.003 22.080 1.5794 AMERICAN INTERNATIONAL GROUP MG CASH 20.000 78.0030 1.560.000 3,360 0.2154 INC BANN OF AMER CORP BAC CASH 25.000 58.4033 1.460.000 56.000 3.8356 8RISTC4. MYERS 504188 CO BIN CASH 25.0® 55.5603 1.389.000 27.500 1.9798 GOLDMAN SACHS GROUP INC GS CASH 10.000 71.3500 713,500 4.800 0.6727 INTERNATIONAL BUSINESS IBM CASH 10.000 92.3000 923.000 5.600 0.6067 IMCHNIES CORP J P MORGAN CHASE & CO CASH 37.500 34.1500 1.280.625 51,030 3.9824 JOHNSON& loHNSON JNJ CASH 50.000 55.4000 2.770,000 36.000 1.2998 MBNA CORP KRB CASH 70.000 30.2900 2.120.300 25.200 1.1885 PFIZER INC PEE CASH 75.000 40.1000 3.007.500 33.000 1.0973 PROCTER & GAMBLE CO PG CASH 25.000 72.7900 1.819.750 38.000 2.0882 VIACOM INC-Ct VMS CASH 37.000 34.5000 1.276.500 Total Equities& Options 519.718,175 5302.540 TOTAL EQUITIES 519.718.175 5302.540 022 ON2.01,11 41 031 1000 Pm Stows Seine tom On VOtrattli Cole POMP B-44,2r. Nov To* 112014&19 RIZ 2720000 INSTITUTIONAL INTERESTS NC e2 EFTA01322054 0 -n C in r Z6SZSEOCIA19- ANGS BEAR STMRNS OFFICE SERVICinG YOUR ACOSINT Bear, Steams & Co. Inc. 245 Park AMMO New York, New York 10167 (212) 272-2000 Your Portfolio Holdings (continued) YOUR TOTAL ESTIMATED ANNUAL INCOME 4302.540 YOUR PRICEDPORTFOLIOHOLDINCS $20.515.575 Transaction Detail INVESTMENT ACTIVITY sor.ortin MIX Mn DATT 19.46.1CM% 09/1001 0910501 SOLD orsownoe SYVBCGCUTP MORGAN STANLEY DEAN PATTER & MVO CO AVG PRICE SHOwN-OETAILS ON REO ACTUAL CONFIRM TO YOUR AGENT CLEWS ThROUM %Misr Poe Suts0ARY BS. SWIM Sitlalle cOM. Ore inerabeth °I an 0,00.0n. ow Yet 11201.3/40 1214 272-1000 INSTITUTIONAL INTERESTS AC #2 STATE:elf Pte}CO Septenlber 1.2001 1VROI.CR September 28.2301 AMOLert %AMER TAXPAYER RAPER LAST rrArgune On nw *vial 31.2001 COM 4.100./ CW)17 Altus! •12.000 51.90010 619.099.29 TOTAL S619 099.29 DIVIDENDS DATE CESCASTON TIMOJCW. OuNinns RAM a; yen MOM OND0 AMMO 09/04/01 AMERICAN HOME PRODUCTS CORP AIIP 24,000 0.2300 5.520.00 REC 013/13/01 PAY 09,01/01 09106101 PFIZER INC PFE 75,000 0.1100 6.250.00 REV 06117/01 PAY 09.06/01 027 00/21001:11:41 001 VICO EFTA01322055 GAMED 111400314 rte PICEA, OYNO-0 SUNNOWEY rn 8 Sc IJ IJ IJ BEAR ST RNS OFFICE SERYCING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Revue New York. New York 10187 (212) 272-2000 Ser.Son SuturNin Cap. Ole PAPEacch Grow Not SroASN Nor York 112014859 WEI 172.1CCO INSTITUTIONAL INTERESTS NC •2 %SAMSON" PONCO *AMOK 1.2001 Seawater 21 2001 Transaction Detail (continued) ACCOUNT WOMEN TAAPAYEA PASSER On Fla DIVIDENDS (contimaar% LAST STATIDEENT Auaust 31.2001 CAO CESOIIP'CN TOVIOUDZEP WEANS! PAIL IS) DEW MAWR CAECA PliCtO1 09/10/01 INTERNAMNAL BUSINESS IBM 10.000 01400 SA00.00 MACHINES CORP REC 08/10.01 PAY 0910/01 0 z m 09111/01 JOHNSON& JOHNSON REC 08/21/01 PAY 09/11(01 09/1401 AMERICAN INTERNATIONAL GROUP Dec REC 08/09/01 PAY 09/1401 09/28/01 BANK OF AMER CORP JNJ MG BAC 50.000 20.000 25.000 0.1803 0.0420 0.5600 9.000.00 840.00 14,000.00 REC 00.101.1)1 PAY 09/28/01 cim z TOTAL 53%010.00 INTEREST H DATE CCECCIPEOI Svoikeucus• OAVIMIY RATE PP 0111111101.111 CREW AMOR 09/21/01 INTEREST ONCREDIT BALANCE 0.5000 21.75 AT 012%09/19 MAU 09/20 r 09/21/01 INTEREST ONCREDIT BALANCE Al 1 121E 09/17 %TRU 09,18 •••• 1.5000 85.24 09/21/01 INTEREST ON CREDIT BALANCE 2.0000 480.99 AT 2.000% 0821 THRU 09,16 $547.98 E6SZSE00- IND- ANGS 027 01/M01:11141 001 EFTA01322056 • RE0 1141101)34.1 118 Wro0LLY 0n5E0 81.30:14593 - z C rn z -H r V6SZSEOCIA19- ANGS BEAR STEARNS OFNCE SERVICING TOM aCcouni Bear. Steams & Co. Inc. 245 Pat Avenue New Tort New York 10167 (212) 272-2000 7 e Your messages This statement's provided to explain Bear. Steams 8 Co. resci payment for order flow practices. BSC routes a majority of orders for customer securities transactions to the primary market for such secErities. 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 er executions of limit orders at no additional charge, BW' Beginning October 31. 2001, you may request the identity of the venue to which any of your ciders were routed for execution lithe cider was within the six months prior to the request Or July 2. 2001. whichever is a later date). whether the cider was directed by you to that venue, and the time or the executions. if any, that restated from such orders. 027 08'2801:1,41 001 85a. San 5903111.1 Cap. one 1,..70.40, Carte Math & Coin rho rat 11201.3859 (2121272.11:00 INSTM1110NAL INTERESTS 0.10 462 STATIPAPer 'ERGO Septembe 1. 7001 714•CcOrr September 28. 2001 ACCOOrt WIAIRR TAXPA‘TA WWI an ri. LAST STATWENT 11592{t 31, 2001 EFTA01322057 ITT IS IJ IJ 00 0 m C m H r S6SZSE00- IND- ANGS BBekR STURNS MICE SERVICING YOUR ACCOUNT Bear. Steams a Co. Inc. 245 Park Avenue New Yak. New Yak 10167 (212) 272-2000 'STOP Bear. Stearns Securities Cap. Net Capital and Net Capital Requirements: At May 25, 2001 and July 27. 20O1. the Company's net capital of S2,7 bilion and S2.7 billion was approximately 8.9% and 9.2% of aggregate debit items and exceeded the minimum regulatory net capital requirement of 5605.5 million and 5585.5 mitIon by 52.1 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 wintgearstearnt corn Altemathrely, to request a free printed copy please call -toll free 1.866-299.9331 End of Statement mimeo M4'NGH ITS *WOW. 080.2.0 SLISIDVAY Satan Socutss Cap. Dna 1.8.945. Gem 110.0 1503081 New Ytel 11201.3859 12121 2729000 INSTITUTIONAL INTERESTS A/C *2 STATEMENT 90020 Septentaf 1.2001 T14101109 manna( 21 Mot ACCC087 MINFN TAAPANCIR Waft On me LAST STATOICST AUgUit 31.2001 ca: , Securities and other assets in your account are the fern'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. as a result. the firm can take action, such as issue a margin call and/or sell securities ar other assets in any of your accounts held with the member, in order to maintain the required equity in the account. It is important that you fully understand the risks invaded in trading securities on margin. These risks include the following: You can lose more funds than you deposited In the margin account. The limn can force the sale of securities or other assets in your 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 cat. The fem can increase it's '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 09/2141:1941 001 EFTA01322058 [We n4ROurim ifs 649,4474 onwo SueScuItv (71 IS IJ IJ (4/1 7•44 so OO BEAR STEARNS OffICE SERVICMIG MR ACCOUNT Beet. Steams A Co. Inc. 245 Park Averwe New York, New 91:69 10187 (212) 272-2000 ACCOUNT EXECUTIVE GREEMBERGAIAN C. TELEPHONE 1212)272-4605 visit Ot1R vaRSITE wave.bearsteams.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Iltilllllllllllll III INSTITUTIONAL INTERESTS NC N2 C/O FINANCIAL TRUST COMPANY ATTN LARRY KEMP 6100 RED HOOK QUARTER SURE 8-3 ST THOMAS VI 00802 -n C in r Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD 21132,200 NET CREDIT BALANCE 138,743 NET EtwiTY THIS PER/OD $21,270.943 NET EOUITY LAST STATEMENT 22,129,834 CHANGE SINCE LIST STATES EN/ -858.891 Market Value of Your Portfolio Can Enrain —I 91218326 577493 ERRS 321.132.200 521 B47,255 1" 2°° M O Urea wartat was Last statement's matt yak* 96SZSEOCIA19- ANGS There are No 'Stop Loss' orders a other pending buy or sell open ciders on file for your account. P.m f1041 SY/ S!* C* Cr tontotetif Ce Vied., Cr >kal. 1.0.90.4 a agYlind IC IC. IC awe Senn.. t 000411-142R cvnrinaat ra,M1034 soar/. SY,' Sooate Cay. Oen wonted, Cr*, See, BeNM, NY 11:131.3030 env. Sturm Socvite Cap. Oro VoNoloth Carat North Itocitri. Nat Tat 112014919 12727 212.1000 'MST/MORAL INTERESTS NC 4/2 STAMEN! 1€7.00 lull 28. 2001 '7071000w /Mug 31.2001 ACCaJw7 IdAola MAPANTA taaefit LAST STATIMEICI t Tris wnm Plc Irreersbuyi 7648abn ot 7 74 CU KV7016 it 3 tax a:ant. TN, staNeret 47(4.14 to ream( for tecr math Se• town 6* W HOMY€ Scrnalko 027 0901 701.70 37 CO1 V496 On Me AN 77.7001 EFTA01322059 CLEARED THROMI its WHOLLY CrMOO IPAISIDLOrf Pao. San Sautes C. On* /A0Ittact. Craw Po. roots" PM Wet 11201.3850 CID 272.1000 INSTITUTIONAL INTERESTS NC #2 2 05 0 -n C in z -H r L6SZSEOCIA19- ANGS 8 b.) IJ b.) 00 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 02/01.01:10.31 COI VAS EFTA01322060 0 z ii5 m z BEAR STEARNS OrrCE SERVICNG YOUR ACCOUNT Bear, Steams & Co. Inc. 245 Park Avenue New York. New Yak 10167 (212) 272.2000 3 of Cash Flow Analysis M4I00 Income Summary The; POLCO YEAR TO DATE OpeningBalance 1282.579.49 Dividends 28.950.00 190.470.00 Craft Balance IM. 347.69 7,053.98 Securities Sold 71,060.74 OeAdendsanterest 29,297.69 Total 129.297.69 3197.523.98 Amount Credited $100,358.43 Seat Bought -244.194.87 Portfolio Composition Amount Debited 1-244.194.87 CashCash Equivalent 138.743 Net Cash AdtrIty -143.836.44 EpJioes 21.132.200 Closing Balance 3138,743.05 Total 121,270,943 Cash Balance Summary COMIC CLOSING r C_h 282,579.49 138.743.05 Peet CashEtalance $282.579.49 3138.743.05 86SZSEOCIA19- ANGS 8 IJ V.) IJ C27 09.01.C. 3) MIMEO 1141Clidi n MOAN Oahe) UNWARY Bev St Sea.0bas Cap. Ors 1.1everaa% Crew /lath Oman New Val 1120‘.38S9 01213721GO, INSTITISTIONN. INTERESTS AC #2 STATBUSWT PER00 &17 28. 2001 k.viast 31.2001 ACCOuNT Wale TOTAKII MAWR UST STATINIOrt OA rte kz/J 27.2001 Your Portfolio Allocrion Cosh a Equivalent 111 L. EquIlleS 99% U-oshic pane". orn.i• do a NW. MPb van await wave. vacate- vieura.0. YVvVvv, avm Va 0WLo Nr.1%•41. ono,. va 96 EFTA01322061 Q.L CDT aJOH ITS w002. 00010) summate rn IJ IJ IJ 0 m C in r 66SZSEOCIA19- ANGS BEAR STEARNS OFFICE SERVO/4 YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272.2000 4 are STATD8Dir 0111003 July 28. 2001 2100te.... AoguSt 31. 2001 Your Portfolio Holdings ACCOMT MAIM CASH & CASH EQUIVALENTS TAXPAYER µAM tAZT STArnapir OM Ft July 27. 2001 LOME; ESTIA13110 can OES0811110N 5,0.010UCuSs. 0.1112nry 222CE valrE Mau/ 11022042 MELO DO CASH BALANCE 138.743 TOTAL CASH & CASH EQUIVALENTS 5138.743 EQUITIES Equities & Options AOCI IMACIT 011/81110 CURRENT 0(5.28011011 51111101.10.011 mE (11WRITY 11182I ULM 11.811104. WOVE YIELD MO AMERICAN HOME PRODUCTS CORP AI CASH 24.000 56.0000 1.344.000 22.080 1.6429 AMERICAN INTERNATIONAL GROUP AIG CASH 20.000 78.2000 1.584.000 3.360 0.2148 INC BANK OF AMER CORP BAC CASH 25.000 61.5000 1.537.500 56.000 3.6423 BRISTOL MYERS SQUIBB CO BIAY CASH 25.000 56.1400 1.403.500 27,500 1.9594 GOLDMAN SACHS GROUP INC GS CASH 10,000 80.1000 801.000 4.800 0.5993 INTERNATIONAL BUSINESS IBM CASH 10.000 ico.ocoo toco.000 5.600 0.5600 MACHINES CORP P MORGAN CHASE & CO JPM CASH 37.500 39.4030 1.477.500 51.000 3.4518 13HNSON& JCHNSON JNI CASH 50.000 52.7100 2.635,500 36.000 1.3660 MBNA CORP KRB CASH 70.000 34.7600 2.433.200 25.200 1.0357 MORGAN STANLEY DEAN WITTER & MIND CASH 12.000 53.3500 640,200 11,040 1.7245 CO PFIZER INC PEE CASH 75.000 38.3100 2.873.250 33,000 1.1485 PROCTER & GAMBLE CO PG CASH 25.000 74.1500 1.853.750 38.000 2.0499 ter. Sterns Stones CA Coe Metrxech One %in Iroothn IM Yak 112014859 (2121 222.1000 PiSTITullefiAL INTERESTS MC *2 02? OaAll01:1027 1201 V4,96 EFTA01322062 GEARED THROUGH ITS ?MOLLY OmMEO SUISOIMIY I I Tz m z r 009ZSEOCIA19- ANGS I8 IJ IJ IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Yak. New York 10167 (212) 272-2000 5 t• Your Portfolio Holdings (continued) ACCouto mnamt TAXITATUt KOBER On Ft Equities & Options (continued) ACM seat C1111PATO) CUOMO LAST srAreicrc My 27. 2001 otscernos meoucuso net QUATTITI EKE VAWE AMMAL WOW MD (10 VIACOM INC-CL B VIM CASH 37.030 42.4000 1,588.800 Total EqultleS6 Options 521,132.200 531 3.580 TOTAL EQUITIES 521.132.200 5313.580 ems Sun StaTIMS Dap Cne Mantesch Can* NAT Brook," Its York 112014859 ora 272.1000 INSTITUTIONAL INTERESTS NC #2 STATEMENT MAW Aty 28.2001 TAROLICEI &cyst 31.2001 YOUR TOTAL ESTIMATED ANNUAL INCOME 5313.580 YOUR PRICEDPORTFOLIOHOLDINGS 521.270.943 Transaction Detail INVESTMENT ACTIVITY now DATE TRADE DATE measscnc/i ocsourmoN snieoutuss OLWEMY Matt DEM MOAT OttENT wain 08/03/01 07/31/01 WIGHT AMERICAN HOME PRCOUCTS CORP oiSCPETIONARY MOEN AMP 4.000 60.67000 244,194.87 08/10/01 08107/01 BOUGHT ZIMMER HOLDINGS INC DAN 2.500 SPINOFF ON 25000 SKS BRISTOL MYERS SQUIBB CO SPINOFF FROM SEC • 8583504 REC 07/27/01 PAY 08106101 08/10/01 08/07/01 SOLD ZIMMER HEADINGSINC IMH -2.500 28.68710 71,060.74 AVG PRICE SHEN/N-DETALS ON REO ACWAL CONFsim 10 YOUR AGENT TOTAL 5-244.194 87 571,060.74 027 01/01JOITC 37 DOI v406 EFTA01322063 ITI 8 IJ IJ C) IJ -n C rn z r TO9ZSEOCIA19- ANGS BEAR STEARNS OFFICE SERVICW0 YOUR ACCOUNT Beer. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272.2000 6 ore Transaction Detail (continued) DIVIDENDS DAM CESCRPRON 07/31/01 .1P iAORGAN CHASE & CO REC 07(0601 PAY 07/31/01 06101/01 BRISTOL MYERSSOIABBOD BMY 20.000 0.2750 5.500.00 REC0706/01PAY03/01/01 OW15/01 PROCTER 8 GAMBLE CO PG - 25.030 0.3800 9.503.00 REC 07/20101 PAY oans(01 08130/01 GCADMAN SACHS GROUP INC GS 10.000 0.1203 1.200.00 REC 07/31/01 PAY 08/3001 TOTAL =ARID af01116 VOA:4M 04400 SESSCUAY w . SOWN seams coo • 110/4040 CenW NOT ilreoltp4. Se Tat 112014459 4121 272.1003 INSTITUTIONAL INTERESTS NC #2 ITTATDAINT 1%11100 .104 28.2001 111430014 Auguft 31.2001 ACCOUNT WARM %WARM MANOR On FM LAST awneta July 27.2001 SwaletRano OLVATIIET RATE TM DOR AMMO Mt MOM PM 37.500 0.340 12.750.00 $28.950.00 INTEREST DATE DESCRITION 06121(01 INTEREST ONCRECIR BALANCE AT 2 1/4% 07121 THRU can TOTAL SY1111%./CUSP 01.141411n' COM TV AUCON1 CRItt M4301.1 2.2500 347.69 5347.69 End of Staten-un- D4010E1337 001 EFTA01322064 MUSED 11•0913H ITS Y.140.LY &MIS 81299088LY 0 E I O m r ZO9ZSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New VOCIC. New Tort 10167 (212) 272-2000 ACCOUNT tyacunvt RREENBERG.ALAN C. TELEPHONC (212)272.4605 01$11 OUR WF MITE weetbeasstearns.com What's In This Statement Financial Summery 3 Your Portfolio Headings 4 Transaction Dotal 5 Your Portfolio at a Glance TOTAL VALUE OF SEMMES THIS PERIOD 21,647.255 NET CREDIT BAUV4CE 282.579 NET EMMY TIM puma 522,129,834 NET (OWN LAST STATEMENT 21,728883 CHANGE SNCE LAST STATEMENT 402.971 There are no 'Stop Loss' orders or other pending buy or sell open orders on Me for your account. I I INSTITUTIONAL INTERESTS NC 92 GO FINANCIAL MUST COMPANY ATTN LARRY KEMP • 6100 RED HOOK QUARTER SUITE 84 ST THOMAS VI 00802 Market Value of Your Portfolio &&&& & Eos in " 3282479 9540.053 Wide 521.841 255 521.166.810 Pan few any Orem ce ranatt et chide a Ma 1, 54814 a **red b.) MR Sentes Y 40)834.1.28. P a.* to Clad arta at W. avant' Perin Co,. C. Mona.. Came M]m. *NW". N.Y II20 4850 One market Value Last Unmet mate( wax Nat Seams Satin Cep. Coe Magma Ono Not aleelari. Nee Yak 11201.3859 Ma 272-100D INSITINIONAL INTERESTS MC *2 summer mow An 30.2001 T14/101.10.1 Ay 21.2001 AN/N.HT JI/888 TankArtit NIN088 Co F83 UST STATEMENT One 29.2001 lan ann./ is la ricnam:PIMMS My. u M ex Wetted as aux otomort Mt catenary owe le name arm, navy S*• mono dt to" neural namely. 027 O1/21/01 ow v481 EFTA01322065 =ARM TOOLS: MI IMICCLY OWNED SUISGAltv Sant Cep. One Ihintsch Ottut Mirth B's' New Yel 11201.3115* 1212)2724020 INSMITIXINAL INTERESTS NC •2 C)0 z -n C in z -H r £09ZSE00- 019- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07/2601:1200 001 V402 EFTA01322066 BEAR STEARNS OFFICE SERVICIC YOUR ACCOUNT Beer. Steams & Co. Inc. 245 Peek Avenue New Yak, Nov Tuck 10167 (212) 272-2000 3 ce Cash Flow Analysis iNS omo Income Summary TH6 PUII00 TM N MR Opening BalenCil U40.053.06 Onalen0s 9.060.00 161,520.00 Credit Balance Int. 639.31 6,706.29 Dividends/Waren 9.699.31 Total 59.699.31 5166.226.29 Amount Credited 59.699.31 0 Seetritias Bought -267.172.88 z -n Amount Debited Net Cash Aairky 5467.172.98 -257,473.57 Portfolio Composition CashICash EquIvalerc 282.579 Equities 21947.255 C Closln9Balance 5282 579 49 in z Cash Balance Summary Total 522.129 834 OPINNG 409,46 Cash 540.053.06 282.579.49 r Notes-1h Balance 5540,053.06 5282,579.49 P09ZSE00- O19- ANGS IJ IJ 027 OM/poi iipie poi CIZAR:E0 nOtOuGot OS %MOLLY OincED Sue= INtY M. Sums Scosile. Ceep. Ore lieflonat On tin bocep. Pan Twl 11201.38Se 1211) 272.100u INSTITUTIONAL INTERESTS NC #2 STAMAPn Pere00 June 60 2001 netCCIP. Juk 27.2001 ACC Len noieeR TNOAITA midget On Me LAST STATEIIENT June 29, 2001 Your Portfolio Allocation Cash & EANNelire 1% L ECutles 99% trtnal“ VOW. (MD* vet POMMY Ire, Wel mike villa. The anal. eorwv. 6.+w M N 'Wino methyl niut d you, slob vie> EFTA01322067 CLURIO rweoucai RS VMOtLY Omit() MASSOARY 0 z ii C in z r SO9ZSEOCIA19- ANGS BEAR STEARNS (Ora SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Vat Nan York 10167 (212) 272-2000 4 a° Pte. Rams secants Osrp. Ore Vercatch Cele Nona Ereety, Noe at '20 .31119 12121 272.1020 INSTITUTIONAL INTERESTS A/C STATEILA1 PESICO Arc 30.2001 1141020H lLty 21. 2001 Your Portfolio Holdings PELC0121. SUMER CASH & CASH EQUIVALENTS TAXPAYER PRIMER RI M LAST sTATEueLIT Ant 29.2001 MARKET ESTIMATED DISCRPROY STIRICUCUSP swam 9RIQ IOUS NOM INCOME CASH BALANCE 282,579 TOTAL CASH & CASH EQUIVALENTS 5282.579 EQUITIES Equities & Options La WAXE1 WWATtD aliRENT DESCRITTON 5211901.0CUSE. TIPE 012110111 Net VALUE ARILIAL MCCUE HELD CM AMERICAN HOME PRODUCTS CORP AHP CASH 20.000 58.0600 1.161.200 18.400 1.5846 AMERICAN INTERNATIONAL GROUP MG CASH 20.000 81.7200 1.834.400 3.360 0.2056 IL SANK Of AMER CORP BAC CASH 25.000 63.5000 1.587.500 56.000 3.5278 BRISTOL MYERS SQUIBB CO BMY CASH 25.000 56.4300 1,410,750 27.500 1.9493 GOLDMAN SACHS GROUP INC GS CASH 10.000 84.8200 648.200 4,800 0.5659 INTERNATIONAL BUSINESS IBM CASH 10.000 104.7000 1.047.000 5.600 0.5349 WOMB CORP 1P MORGAN CHASE & CO RM CASH 37.500 44.2100 1.657.875 51.000 3.0762 JOHNSON& JOHNSON PO CASH 50.000 53.0100 2,550.500 36.000 1.3582 IABNA CORP MRS CASH 70.000 35.5800 2.490,600 25.200 1.0118 MORGAN STANLEY DEAN WUTER & MVN CASH 12,000 59.5900 715.060 11,040 1.5439 CO PFIZER MC PEE CASH 75,000 39.8400 2.988,000 33.000 1.1044 PROCTER & GAMBLE CO PG CASH 25.000 70.4700 1.761.750 38,000 2.1569 C07 02/211411:10111 001 V4112 EFTA01322068 Went. THROJOH ITS wwasv ContiE3 Sun ewer rn 8 IJ IJ b.) 00 00 0 E I m z r 909ZSEOCIA19- ANOS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Perk Avenue New Yak. New York 10167 (212)272.2000 5 ce€ Your Portfolio Holdings (continued) Equities a Options (cominuea) 0110711.110N STASO,COSIP sal TIN 00112170 Watt POS1 VW/ ESTIVATO CURRANT MOW ROM ,to eta VIACOM INC-CL B VIAB Total Equities& Options CAS!! 37.000 51.2000 1.894.400 S21.847.255 5309.900 TOTAL EQUITIES $21.847.255 S309.900 YOUR TOTAL ESTIMATED ANNUAL INCOME 5309900 YOUR PRICEDPORTFOLIOHOLDINGS 522 129 83-1 Transaction Detail INVESTMENT ACTIVITY SLITILVENT ITC( OAR IRA/CALTON OLSOtenatt 07110/01 07/05/01 BOUGHT SYNNIOLCUST BMY 5.000 53.10000 267.172 SR Ser. Rani SeOSINS Coe. 0-e 142170Xen Caw NCR. &OA, Kern Yet 112014859 (2121272.1o:o INSTITUTIONAL INTERESTS NC *2 STATETEKT Pelt= Ant 30.2001 TeR00:24 My 77.2001 ACCCiAtr NUMBER TN:PAYER ?OMER LAST STAMILVT An 29.2001 TUMMY Pfda Der VADAT OMNI AMCOR BRISTOL MYERS SOLSBEI CO WITH RIGHTS TO PUROTASE PREFRO STK UNDER CERTNN CIRCUMSTANCE DISCRETIONARY ORDER TOTAL 5-267.172.88 027 07/2007:10111 001 V442 EFTA01322069 CANTED TWOUGH ITS MOLLY °Awe SUBSCWIT BEAR STUkIRNS COME SERVICING 1DUR ACCOUNT Bear, Steams 8, Co. Inc. 245 Past ATM* New WC. New VOrk 10167 (212) 272-2000 6 us Transaction Detail (continued) DIVIDENDS Sm. Sams Sautes Cars Ore 1/Asouch Ct.w 1 tot" Wrenn 1120146SO 121z12-,000 INS11111710NAL INTERESTS NC #2 STAlitert FOAM lune 30.2001 natouoN My 27.2001 coon SWIM Tunvint Mac LAST STATURNT Me 29.2001 0 -n OMt DESCarnii STSISCUCUNA ousrimy RATE 01 DEBIT AIAOUNI CRUX nein 07/02/01 0727101 1.48NA CORP REC 08/1591 PAY 07/01/01 MORGAN STANLEY DEAN NATTER & CO REC 07/06/01 PAY 07/27/01 KRB 70.000 12.000 0.0900 0.2300 2.76000 TOTAL 59.060.00 INTEREST OAR Man* SYMODU0.6r WITTY RATE (IQ OEM *MUIR COSOIT MOLAR in 07123/01 07/23/01 INTEREST ON CREDIT BALANCE AT 21/2%00/21 THRU 0606 INTEREST ON CREDIT BALANCE AT 2 1/4% Nal THRU 07/20 2.5000 2.2500 36.28 603.03 TOTAL $639.31 r LO9ZSEOCIA19- ANGS 8 b.) IJ IJ STOP End of Statement 07/RIAR:letili Vol Vain EFTA01322070 rn 8 IJ tJ 1VIIN3013NO0 809ZSEOCIA19-ANGS BEAR STERNS CFEICE SERVO% YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Perk Avenue New York. New Tad 10167 (212) 272-2000 ACCOUNT ExECUTWE GREENBERG.MAN C. TELIFIONE (212)272.4605 VISIT OUR WEBSIIE www.beerstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Your Messages 7 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES NS PERIOD 21.186.810 IET CREDIT MANGE 540.053 NET BRUIT' This Pismo 521.726,863 NET FOUR LAST STATEMENT 22.686.454 CHANGE SNCE LAST STATEMENT -959.591 There are no 'Stop LOSS* orders or other pending kg or sea open orders on file for your account. 'Intl le Ill' I I I INSTITUTIONAL INTERESTS NC #2 CJO FINANCIAL TRUST COMPANY ATTN LARRY KEMP • 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cana [qua/rent 5540,057 I 510.604 mom mar era arramme e nannopi el cubs er Oast ~tared a er~ rN ra can Mourn it K0434.1420. et mar re OM Sam N errac Mum. 540~ Clop. Pv mema came nun. *mom rre u25, 3020 Ersibes $21.186.610 $22.675.830 • Oaten Market alle usa MMOWnenC5 Markel Palm CLLNaCO ~ovum es 'n1KµY ~CD SuBSOWM Mir SUMS Seallfea Cop We ~CUM Coder Myer CrecOr. NM Tal 11201.3859 1212)212.1000 INSTYTIRIONAL INTERESTS Arc 42 STMDMArr Acme May 26.2001 nweweis 11030 29.2001 ACCOUNT ~Ea TAXPAYER NOMA LAST MATEY O« May 25. 2301 sat TM artery b IN rbanubm ants ww. Ma rat wpm at a to Manisa Mb near« Mole be maw, Ow your wµNt See Mane ziel Itr omml Mamma 027 05/3001.23.28 001 Important Message Please note: You may find note than one statement és this envelope. Barring this month, all statements *0 the same Address ens Social Security minter TaNsayer idertilcation number are being mailed in one envelope. or hither details please contact your account executive. VLSI EFTA01322071 CLEARED inliOuCto4 13 vw0t.i.v OWICD SuBSONRY OM. Stars Searna Cap. Ore Meraw, Conn NOM Pecaor Pew .wt 11201.3119 (212) 272.1 INSTITUTIONAL INTERESTS AfC •2 2 eel rn 0 -n z C rn z -H r 609ZSEOCIA19- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 04.1300121-29 001 1/481 0 EFTA01322072 BEAR STEARNS OFFICE SERYCING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Yak. New York 10167 (212) 272.2000 3 T Cash Flow Analysis 001020 Income Summary 116 1.203 ISAR 10 Dot Opening Balance 810.804.25 Maier& 37.990.00 152.460.00 Securities Sold 491.415.82 Credo Balance lie. 43.19 8.066.98 DaldendsAnterest 38.033.19 Total 838.033.19 $158.526.98 0 Amount Credited $529.448.81 z ii Net Cash AttMty Closin9Balance 529,448.81 5540053.06 Portfolio Composition CaslYCash Equivalent 540.053 Equities 21.186,810 C in Cash Balance Summary Total $21,726,863 z J OIDONG CLOSING Cash 10.804.25 540.053.06 NetCeshBelance $10,604.25 8540.053.08 r OT9ZSE00-019-ANGS 8 1.4 IJ 1/ 1 IJ 0 021 C6,3001 >3 28 001 CtEARELD THROWN ITS voOLLY PAWED 211.18.0114. 119. says Seattin cAIT 0, 9 MOM. CMS 10a. erupt. K S Yorl 11201.3869 01212724c= INSTIRMONAL INTERESTS At *2 STAISIMAT mato Miry 28.2001 13.09.1 Ant 29.2001 ACCOVNT »JYpf€ MOANER MAWR On Fla LAST STATEMENT May 25. 2001 Your Portfolio Allocation & &SUMO. 2% L. EcEJEMS 98% WA•WO Inn atop 00,11 WYK* rob tart ma*: +alas TN aleta401 ommespi• en. ma I. am.. Lromm *Am 0 Am. *no* EFTA01322073 MEME0 THROUCH ITS ..Cux OHMS SueMOHAY z m cim z H r IT9ZSEOCIND-ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. hc. 245 Part Avenue New York. New York 10167 (212) 272-2000 Your Portfolio Holdings CASH & CASH EQUIVALENTS IMAM ESTMATED COOSHEN SAIMMICUSIP worm MIME MLR ANNUM. WOW CASH BALANCE 540.053 TOTAL CASH & CASH EQUIVALENTS $540,053 EQUITIES Equities 8 Options COMMON SYMMUMINP ear Mt wumu MCC MIMS VAIM CSTWATID ANNUAL NICOLE L, (T Yap 06 AMERICAN HOME PRODUCTS CORP AMP CASH 20.000 58.4400 1.168.800 18.400 1.5743 AMERICAN INTERNATIONAL GROUP MG CASH 20.000 86.0000 1.720.000 3.360 0.1953 HIC BANK Or AMER CORP BAC CASH 25.000 60.0300 1.500.750 se.coo 3.7316 BRISTOL MYERS SQUIBB CO MAY CASH 20.000 52.3000 1.048.000 22.000 2.1033 GOLDMAN SACHS GROUP INC GS CASH 10.000 85.8000 858.000 4.800 0.5594 INTERNATIONAL BUSINESS IBM CASH 10.000 113.0000 1.130.000 5.800 0.4956 MACHINES CORP P MORGAN CHASE & CO PM CASH 37.500 44.6000 1.672.500 51.000 3.0493 JOHNSON& JOHNSON All CASH 50.000 50.0000 2,500,000 36.000 1.4400 MUM CORP KRB CASH 70.000 32.9500 2.306.500 25,200 1.0926 MORGAN STANLEY DEAN WITTER 6 WA) CASH 12.000 64.2300 770.760 11.040 1.4324 CO PFIZER MC PEE CASH 75.000 40.0500 3.003.750 33.000 1.0988 PROCTER & GAMBLE CO PG CASH 25.000 63.8000 1.595.000 35.000 2.1044 b. San Mean Cap. Dro VOT0lle. Colter WM IMAM Nes York 11201.1159 12123 212.1000 INSTITUTIONAL INTERESTS NC *2 STAIIMMT etM00 M0y 26. 2001 neHOVAH Paw 29.2001 ACCOUNT WHOM WOMAN Hulilla On Fie UST VATIZION1 May 25.2001 027 06000123:26 001 Vali EFTA01322074 I I C in z r ZI9ZSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park ADDIUS New Yet. New York 10167 (212) 272-2000 a7 Your Portfolio Holdings (Continued) ACCCONT POEMS TAXPAYER NuaollER On FIS Equities & Options (continued) LAST STATE a747 May 25. 2001 OESCRPOON S11.00.-CL60 ACti Trt4 emery Pecs man VALUE ESIUM110 .VINYL INCOME cum ?Ito nv VIACOM INC.CL B VIAB CASH 37.000 51.7500 1,914.750 Total Equities& Options 521.186.810 5301,400 TOTAL EQUIDES $21.186,810 5301,400 CU D 00000.4 rTS %NOW, OwNE0 SMOAK+ Ism Seems Swan Ca? Ow *Meth Case Nam Imalyn. lam Vat 112014659 ta21272.1003 PISPTIMONAL INTERESTS NC #2 STATINIENT PERIOD May 26.2001 natOtKim Are 29.2001 YOUR TOTAL ESTIMATED ANNUAL INCOME 5301 400 YOUR PRICEDPORTFOLIOHOLDINGS S21.726.863 Transaction Detail INVESTMENT ACTIVITY SUWALKI DATI WOE DATE TROJELCIION Maros SYMIK02.611. CALMMIT PACT DEW MOUNT WEER AMOUNT 06/18/01 06/13/01 BOUGHT JOHNSON& JOHNSON JNJ 25.000 5'1X SKR ON 25000 SITS REC 06/22/01 PAY 06/12)01 06/26/01 06/21/01 SOLD MORGAN STANLEY DEAN WITTER & co MUM -4.0O3 61.54960 244.659.25 AVG PRICE SHOWN-DCTI4L5 ON RFD ACTUAL COWNM TO YOUR AGOG 06129/01 06/26/01 SOLD MORGAN STANLEY DEAN WITTER & CO MIND -4.00o 62.07630 246,756.37 AVG PRICE SHONINDETAILS ON REO ACTUAL CONFIRM TO YOUR AGENT TOTAL 5491.415.62 027 0113001:2 EFTA01322075 CtfanD MIROVGI4 ITS 9•WOU.Y 0~0 SUBSOMY rn A 8 b.) IJ BEAR STEARNS °MCC SERVICING YOUR ACCOUNT Bear. Steams & Co. kvc. 245 Park Avenue New `Md. New York 10167 (212) 272.2000 6ar kw. La SCIWISCS tap Ore YeeteleCti Caw LEO away., Nat ER 20 L39 12121 212.1000 INSTITUTIONAL INTERESTS NC e2 STATELEDIT 114,1020 May 26.2001 THROUGH ARE 29.2001 Transaction Detail (continued) DIVIDENDS OAK DISCMPTI0N 64001.ECUSIE 0uMMTY RATE CM DLit Ave!~ ACCOUNT NUMBER TAmEA,IR MASER Cn Ft LAST ' , Armco May 25.2001 OHM mom 06/01/01 AMERICAN HOME PRODUCTS CORP Ale 20.000 0.2300 4.600.00 REC 0511101 PAY 0610101 06/07/01 PFIZER INC PEE 75.000 0.1100 8.250.00 0 REC 06/18/01 PAY 0107/01 06111/01 INTERNATIONAL BUSINESS IBM 10.000 0.1400 1.400.00 MACHINES CORP REC 03/1001 PAY 06/09101 -n 06112/01 JOHNSON& JOHNSON REC 05/2201 PAY 0611201 JNJ 25.000 0.3600 9000.00 06/15101 AMERICAN INTERNATIONAL GROUP MG 20.000 0.0370 740.00 IYC in REC 06/01/01 PAY 06/15.01 0622/01 BAN% OF AMER CORP REC 06101/01 PAY 06/2201 SAC 25.000 0.5600 14.000.00 TOTAL $37,990.00 INTEREST r art COLIPTICH 5,m30.XESI, OUAXTITY RATE Íp la Mart CREW, AMOUNT 0601/01 INTEREST ONCREOR BALANCE 2.5000 43.19 AT 212% 05/21 IVMU 06/20 TOTAL 343.19 EI9Z5£00- IN9- ANGS V481 EFTA01322076 0 z m cim z H r VIMEOCINDANGS 8 ha, BEAR STERNS OFFICE SERVICING YOUR ACCOUNT Sew. Steams & Co. Inc. 245 Park Avenue New Talc New Yak 10167 (212) 272-2000 Your messages Confirmation: Unless we hear from you to the contrary. It is Our understanding that arty free credit balances in your account are being maintained to facilitate your intention to invest such amounts through us. End of Statement awn laROuGm ITS imaar osrco SAMOA/a Ma swam Stoat. On Oa kterplar, Gas Ncer Smear Nn at 20 3859 272.1000 INSTITUTIONAL INTERESTS NC 02 STATemar piniO3 May 2& 220, ThRoUGH An 21.2001 AO:OLNY svaSER TAxPAYER hvbieflit 1)51 STATEaDIT May 25.2001 0S'3001:23:21 CO1 V481 ' a ) EFTA01322077 fa Pas' 'MOWN its WICC.Y [MILD SUBSIDYRI 0 0 m C in r ST9ZSEOCIA19- ANGS BEAR STEARNS OFFICE SERVICING MVP ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Yak. New Vat 10167 (212) 272-2000 ACCOUNT EXECUTIVE GREENBERGAIAN C. TELEPHONE 1212)272-4605 vISIT CUR MISSITE vabearsteams.cem What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD 22.675.850 NET CREDIT BALANCE 10,604 KT Mr TM PERIOD 922.686,454 NET (caw us STATEMENT 22,174,225 CHANGE SINCE LAST STATEMENT 512.229 There are no 'Stop Loss' orders or other pending buy or sell open orders on He roc your account. llllllllllllllll III INSTITUTIONAL INTERESTS NC 02 C./0 FINANCIAL TRUST COMPANY ATTN LARRY KEMP 6100 RED HOOK QUARTER SUITE 8-3 ST THOMAS VI 00802 Market Value of Your Portfolio CNh & EguIraka ill $11;46):95,3 Now ttol in veneerer ei...w{1 el [Kau van rdestea u ant neatya• b Clod. Somas et 80:4N-1.C.) A.S. to Dr( tercet et Ste. f..•-• !aorta Pe Mennen Cw'n stns. keen" t a 1. A0'-11&) 322.675.650 321.224.275 MO Current market Pala Last statement's market value err. Swan Seanun Coy. One lArbetich Cow Mali Bre0001. Nb TOM 1120148SP tki a 27pitco INSTITUTIONAL INTERESTS AC *2 STATEMENT PEEICO ADS 28. 2001 TWROU04 may 25. 2001 Oa:COLIC Allan TAXPAYL, MAW OA He LAST Strotteert April 27.2001 Important Message in an (Non to &timer statements to you more efficiently. Bear Steams has enhanced the astributico of statements to household accounts Beginning in Are, an statements wen the same Address and Social Security mantle! Taxpayer identincaton number will be made& in a single envelope. For further details, please contact your account mecuthe. ste The surmary re b ntenseceal snows orty it to testae Otearielt TM StIrtftett WOO t4 wanee lu yet' WOO See tone sea kt MOMS% aternel)ai 027 053601.1001 001 PIM EFTA01322078 CLEARED tHeouGti els 'ware ORME SUMMARY But.Srans Searitie. Ca. Ont Meeete0 tens Web beer Mt• VG% 1i201-315t WO 272.11:03 INSTITUTIONAL INTERESTS AJC #2 2 or e 0 -n C in z r 9T9ZSEOCIA19- ANGS 8 b.) b.) 000 00 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OL]NOL100O 001 V47* EFTA01322079