EFTA Document EFTA01322110

Statements CONFIDENTIAL SDNYG,00352647 EFTA 00225339 EFTA01322110 Ciimmo 11410001 FTS %HOLLY ~CD SUIASOMAY -n C in r 8179ZSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 MadIsm AY011L10 New York New York 10179 (212) 272-2000 Me Swami Semmes en Ost liarcsedi c Him &steps Ws Vent 112014159 0121272.1000 INSTITUTIONAL INTERESTS NC $2 ALAN C. Ilntlllrllnitll Sumer nre00 noCitnli AOIOLINT TAXPAYER MASER November 30. 2002 Dettastst 31.2002 Lit vial' WIC F/Lbant 14.00.11 What's In This Statement Financial Summary 3 INSTITUTIONAL INTERESTS AC #2 LAST STATnitta Notember 29. 2002 Tom Portfolio Holdings 4 CJO FINANCIAL TRUST COMPANY Transaction Detail 5 ATTN LARRY KEMP 6100 RED HOOK QUARTER Fund Activity 5 SUITE 8-3 Trades Not Yet Settled 7 ST THOMAS VI 00802 Your Messages 7 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES INS PERIOD NO [RENT MANCE MONEY IMRKET RPM BALANCE 18,116.298 738,561 674.926 NIT Ran THIS PE/000 519.529.785 NET EQUITY LAST STATEMENT CHANGE SPICE LAST STATEMENT 20.844.363 -1.314.578 There are no 'Stop Loss' orders or other pending buy or sell open orders on file fa your account. Market Value of Your Portfolio Egos. 31.413.487 51.369.211 asides Pau timed Minns.> ren.noitit ee.e9 co etas State as Marta it rs.. 1,611 Swots et 000134-142( nen Can Somas See Min Swan On, onii wedge. Cow Peet acute. 20 5950 518.116.298 $19.475.152 Current mate value NM Lest 'moments menet vela - Ns tummy b Ice 0/0-010esi tiolgst$ oft n is not lessfeil n E lax dent 'Iss intent web as tetann tot you, rewds. See mend ads be Wont itItestIon 017 0931/03:09-30 001 Important Message II any information regarding 2002interest. dividends. miscellaneous Income. gross proceeds or crignal issue decoure is required to be reported to the MS for this &COME. a Consolidated Form 1099 will be maned to you by January 31.2003or a 1042Sby March 17.2003. "639 EFTA01322111 CLEME0 1149:90.14 ITS WHOLLY ONK0 SUISOMere eme. Saws Seoran Cap. Ors lArleuva) Center at Breoap. Mw Ye et 11201.3839 C2173 272.ICCO INSTITUTIONAL INTERESTS NC #2 2 el 7 -n in z -H r 6179ZSE00- 019- ANGS 8 b.) tJ IJ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01/01.0.90930 am VS39 EFTA01322112 CLEARED Titres ire vox:at Co SIASRMARY BEAR STEARNS OFFCE SERVICING VOLE ACCOUNT Bear. Steams 6 Co. Inc. 383 Madison Avenue New York, New Yoh 10179 (212) 272-2000 3 ce Cash Flow Analysis Income Summary NB POTICO THIS MOD 9610 10 DATE Opening 8a lance 5695.112.61 DO/Wends 44.203.12 287.026.95 Creak Balance Int. 73.42 2,529.16 Money Fund 828.12 0/Aden:Is/Interest 43,448.42 Total 444.278.54 $289,556.11 Amount Credited 544.276.54 z Money Fund -828.12 Portfolio Composition ii Amount Debited •••• S-828.12 CesIVCash Equivalent 1.413.487 Net Cash Acthity 43.448.42 Equities 18,118.298 C in z -H Closinea lance Cash Balance Summary 3738,581.03 Total $19.529.785 0.1).NG "owe r Cash 695.112.61 738.561.03 Net Cash Balance 5695.112.61 5738.561.03 0S9ZSE00- 019- ANGS ol,v1.01.0) 3> COI au Stan SecirROS Cay. One — Orme kat, Brae," Nee von i 201.3159 (21D 212.11:00 INSTITUTIONAL INTERESTS AIC #2 STATEMENT PEIDOO Nezeptar 30.2002 THACD04 DACembe' 31.2002 ACCOUNT KAMM TAXPAYER NUUKA On Fik LAST Amirante Nowt-tee 29.2002 Your Portfolio Allocation Cash 1Equivaltmt 7% — Equates 93% Eveneoes ;atom emou .R01 taint. infiv w. rang wpm 11. Abcolan NARY.. Word Pcvn RR *Raub Nene TARN a v a RatRie VS39 EFTA01322113 0 a l in r IS9Z5£00-IA19-ÅNGS BEAR STEARNS 0ErICE SERVICING YOUR ACCOUNT Bear, Steams d Co. Inc. 383 Madison Avenue New Yak. New York 10179 (212) 2724000 4 C CUAR03 ~WON rra ...Cur ~CD etitiSa».RY Ns. 399,99 Secants Cap. One Meagan Otter 11,17. bco.44 Na Apt 11201.3.49 O18 272.1000 INSTITUIMNAL INTERESTS AEC #2 BUMS« MR,20 ibierrOlt 30.2002 Your Portfolio Holdings ?Mani ACCOuNT —ER 0999mber 31.2002 CASH 8 CASH EQUIVALENTS TAXPAYER ~ER Ile usu ~mom 11099,909/ 29.2002 MUTT (SWAM cuosen DISCRinION SYIADOLan. oummre nett MOE ANNUAL WORE vil100,4 CASH MaNCE 738,561 BEAR STEARNS PRME MONEY SSW 674.926.45 1.0000 674.926 8.774 1.3003 ~KU PORTFOLIO CL DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS 41.413,487 $8,774 EQUITIES Equities 8, Options Pal ~CET ES113MTED CU NT OESCSINIDN SWI101/CvSP PIK WPM,' YNJJE ANN" PROW MON AOt TIME WARNER INC AOL CASH 50.000 13.1000 655.000 AMERICAN INTERNATIONAL GROUP NG CASH 25.000 57.8500 1.446.250 4.700 0.3250 ITC BANK OF AMER CORP BAG CASH 30.000 69.5700 2.087.100 76.800 3.6797 CITIGROUP INC C CASH 27.375 35.1900 963.326 19.710 2.0460 GOLDMAN SACHS GROUP INC GS CASH 12.000 68.1000 817.200 5,760 0.7048 INTERNATIONAL BUSINESS MIA CASH 20.000 77.5000 1.550,000 12.000 0.7742 eiAcHNES CORP JOHNSON& JOHNSON IN) CASH 50.000 53.7100 2.685.500 41.000 1.5267 MBNA CORP KRB CASH 90.000 19.0200 1.711.800 25.200 1.4721 PFIZER INC PFE CASH 75.000 30.5700 2.292.750 45.000 1.9627 PROCTER I GAMBLE CO PG CASH 25.000 85.9400 2.148.500 41.000 1.9083 TYCO INTERNATIONAL LTD 700 CASH 50.000 17.0930 854.1300 2.500 0.2927 027 01/01/03.0•30 001 V0.19 EFTA01322114 rn 8 b.) pW IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Yak. New York 10179 (212) 272.2000 5 a 7 Your Portfolio Holdings (continued) 0 Equities 8 Options (cordinusx0 DESCOS0109 SYMMUCUSIP ACM TIN atwanv Kea Mad/ Val( ES11193ED neat IMMIE CURRENT 11/10 () VIACOM INC-CL Total Equities& Options VMS CASH 22.200 40.7600 904.872 518.116.298 3273.670 TOTAL EQUITIES $18.116.298 $273.670 -n z C in z r ZS9ZSEOCIA19- ANGS YOUR TOTAL ESTIMATED ANNUAL INCOME 5282.444 YOUR PRICED PORTFOLIOHOLDINGS 519.529,785 Transaction Detail MONEY FUND ACTIVITY CtEARED Tabula ITS ,CtLV CatED Sanwa ea Sam Saabs Oa a lama tear I ere an. Rb Yin 112014059 0/12I 272.100) INSTITUTIONAL INTERESTS NC *2 STAMEN/ PEA= November 3o. 2002 THROUGH December 31.200> A1/024042 Man TAWAYER MMBER LAST STATEIat Mama 29.2002 DA12 MODAY TRANSACTICH 01.9299110N SIWOUOMP Olierra MU OM Wert CREW MIOIIN1 11/30/02 OFENINGBALANCE 674,098.33 12/02/02 DIVIDEND BigErairaUTIN ETPA°8" 85MU 828.12 RECORD 11/2902 PAY 11/20102 12/02/02 REINVEST M EffrengtIKE,,MONEY RS= 828.12 828.12 REINVEST PRICE S 1.00 12/31/02 CLOSINGBALANCE 674,926.45 TOTAL $428.12 S828.12 02/ 0100029230 001 Wee EFTA01322115 CU/RED TROUGH ~OA NAVA StAINCOAY IT! IJ m r ES9ZSE00- IND- ANGS BUAR STDRNS OFFICE SERVIMIG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 MaidIsm Avenue NON Vatic, New Y09 10179 (212) 272-2000 Transaction Detail (continued) Bor. Stars Saint Cap °M IA:~ Lets ilenh RANA" lAr York 112014359 C/121272.1CCO INS1TTUTIONAL INTERESTS NC 12 AMMAN nteCO 13:Nember 30.2002 ~NA Decentee 31.2002 Art.0, ma AutE11 INAPAYEA Aulatel DIVIDENDS AST ATATDÆNT Nc999-9et 29. 2902 dll CC.SZNITON SWAM/CUSP WAWA, RAIL IN NAOUNI 01ENT AWN 12/05/02 PFIZER INC PFE 75.000 0.1300 9.750.00 REC 11/1902 PAY 1210E/02 12/10/02 INTERNATIONAL BUSINESS IBM 20.000 0.1500 3.000.00 MACHINES CORP REC 11/08102 PAY 12/1002 12/10/02 JOHNSCN8 JOHNSON JNJ 50.1:00 0.2050 10.250.00 RE 11/19/02 PAY 12/10.02 12/20102 AMERICAN INTERNATIONAL GROUP AIG 25.000 0.0470 1.175.00 INC REG 12.106/02 PAY " 70 07 12/27/02 BANK OF ANER BAC 30.000 0.8400 19.200.00 REC 12106)02 TOTAL 543 375 00 INTEREST DATA DESCAP11011 STMOOKUSIP 03111111A WitIW CEBnfWPtt COtbli 1410"1 12/23/02 INTEREST ON CREDIT BALANCE 0.1250 73.42 AT 1 .8% '121 NW.) '220 573.42 01/01a30 001 1aM EFTA01322116 fn IS IJ IJ 0 z m C in z r PS9ZSEOCIA19- ANGS BEAR STEARNS °Fitt SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Marksman Avenue New 9Ork, New York 10179 (212) 272.2000 7 or Trades Executed Pending Settlement SETTursEKT TRWE DOE DAN TITIMACTION DCIWIIOW 01/06/03 12/31/02 SOW SINICTATUSIT TYC °JAPED /141.01/011 ITS 1914OLLY 010.40 SUS310tOre tar. karts Swarm Cap. One larciect Cabe NWT Swan Pew Yol 11101.3859 (2121 212.1030 INSTITUTIONAL INTERESTS At #2 ST81790P49 PEA00 Nommer 30. 2002 na0u0.4 Oecemba 31.2002 .000uTIT wince Unwell Warn LAST STA/Doerr rirrormber 29. 2002 GUAM/ PRICE DENT NAOUT0 CLINT A/JOUNT INTERNA113NAL L10 AVG PRICE SHOWN-DETAILS ON 8E0 ACTUAL CONFINA 10 YOUR AGENT DISCRETIONARY ORDER TYCO INTERNATIONAL LTD AVG PRICE SHOWN-DETAILS ON RN) ACTUAL CONFIRM TO YOUR AGENT DISCRETIONARY ORDER -12.500.00 17.0166 211. 0 84 01/06/03 12/31/02 SOW TYC -12.500.00 17.1509 211120.79 TOTAL 50.00 5424.579.63 TM ea. bras Ga -a r ew a wry oh> ward ins ilanare. Your messages As part of the National Association of Securities Dealer's (NASD) Investor Education Program. you may obtain information on the WASCis Public Disclosure Program by contacting the NASD at telephone number (800) 289-9999 or via the Internet address which is wmv.nasdr.com. In addition, a brochure explaining the Public Disclosure Program is anted° from the NASD upon request. STOPS End of Statement 021 0101/00:910 1101 9631 EFTA01322117 En I8 IJ V.2 0 0 TZ F I C in r SS9ZSEOCIA19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New Yak 10179 (212)272.2000 CLEARED TelettATI ITS 818004. Chealf SUISIDUAY Sew. Steam Seaton Cap. Die Masted, Cony Math 8.90184 New Yen 11201485) C212I 2724CCO INSTITLMONM. INTERESTS NC #2 ACCOUNT [MOW: GIZEENBERGALAN C. STATENIEWT PERICO OCtobar 25.2002 TELEPHONE THROUGH Almcnbor n.2002 VISIT CUR 'HERSH W819.00191203(111X0r11 What's In This Statement Iiiiill...1..I.II Ill sOZCCIST MAWR TAXPAYItiet 00 me Financial Summary 3 mann:DONAL INTERESTS Art In LAST SIATtIltet OCI:Oelt 25.2002 Your Portfolio Holdings 4 CJO FINANCIAL TRUST COMPANY ATTN LARRY KEMP Transaction Demi 5 6100 RED HOOK QUARTER Fund Activity SUITE 8-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALVE OF SECURITIES NTS PERK* 19.475.152 c.o.& Equ,aent 51,389,211 SI.350.585 NET CREDO BALANCE 695.113 119.475.152 fouties MONEY MARKET FUND BALANCE 674.098 ST 8.897.639 Mi Cunert motet woe NET Bo um THIS PERIOD $20,844.363 61S1 VII0491101105 mast Yaks NET EOUFFY LAST STATEMENT 20.244.221 CHANGE SINCE LAST STATEMENT 600,141 There are no 'Stop Loss' ceders or other pending buy or sell open orders on file for your account. tone meet se :1•4,e-. ee efeeteowe Cl dwas Cr ;lees Mend be 'Revved e We. e Cwe Seven a eXeCee/e1420, wen* b One, seer.' W'. .Yµr* Seceen The Tunnies. a To• Wenn:Saul cinesei One. II re •ct Seeman' as • tai Omen. el. nA name. vna: be refined he y-xr record. Set wine 644 Re 01)Setan Worrnatcn. 027 If (3001.14 25 0)1 VLSI EFTA01322118 CLEAMED inniGH In vma.LY Ostia auliStOtuiv Bart.Surni> CaP. -. IAMeleth Ca North artne" Nis Yet Ilt014•69 min 2n.lcco INSTITUTIONAL INTERESTS NC #2 2 as O z ii C in z -H r 9S9ZSEOCIN9- ANGS STATEMENT SACKER IS PRINTED ON THIS PAGE 1.40/02.14:25 001 Veal IJ IJ EFTA01322119 6PESZZOO-V.L.43 BEAR STEARNS OFFICE SEAvia% intern ACCOUNT Bear. Steams & Co. Inc. 383 Madsen Avenue New York. New Tone 10179 (212) 272.2000 3 Ar 6 Cash Flow Analysis MS POI= Income Summary INIS PERKO NM TORN( Opening Ba lance 5677.773.35 Dividends 18.529.01 242.823.83 Credit Balance Int. 96.75 2,455.74 Mcney Fund 1,286.51 Dirider4Onterest 17.339.25 Total 518,625.76 5245.27947 0 z -n Amount Credited Money Fund Amount Debited 518.625.76 -1.286.51 5-1.286.61 Portfolio Composition CashfCash EguNalent 1.369.211 Net Cash Acthity 17,339.25 19.475.152 C in z -H Closing Balance Cash Balance Summary 5595.112.51 Total 520,844.363 OPIMIC 0.01114 r Cash 677.773.36 695.112.61 Net Cash Balance 5677,773.36 6695,112.61 _ LS9ZSECIO IND ANGS 027 ,9002.'.345 001 CLEARED TIRO..104 in Cme40 SUIDDOtAlre MED Simms Sabel Cap Ore reruns CEnin Mit Wady,. Ns* Vet 112014139 12121 2724000 INSTITUTIONAL PHERESTS NC #2 STATEDIENT PODDO October 26.2002 'MOOCH Harter 79. 7002 ACCOLort µ0010R !WAVER MASER tuff STATCWENT October 25. 2002 Your Portfolio Allocation Cash a [EDIT-alert - 6% ENDES 94% Urtto.0 %fifes *rot* OW tato. &raftr cal nrka sta 'No Ocen• warn Is 0.1a1 to, To Strottra wig. Maa... Y✓1Ve YIN EFTA01322120 OSESZZOO-V.L43 0 E I m z r _ 8S9ZS£00 INS ANGS BEAR STUWNS 01710E SERVICING YOUR ACCOUNT Gear. Steams b Co. Inc. 383 Abelson Avenue New York, New York 10179 (212) 272-2000 nano ?Nita. In 20400. ant 5~0~ Dar. Sian - Co, On• lArrel•ch Center Main ban" !elv Tat 11201-sase 12142,2.1= INSTITUTIONAL INTERESTS NC 02 0c20012 26.Ø2 Nowayeer 29,2032 0cØ 25. 2002 4 err Your Portfolio Holdings CASH & CASH EQUIVALENTS cescsince snaleututaa 0UA/ITITI rett »wen VALUE EST0PAM) Maul 2.0.01.2 CURIUM ?CD (2L) STAIHADa Me0:0, TIPOLOI AØ week" Th2120ER ~err LAST $722Trawr CASH BALANCE BEAR STEARNS PRIME MONEY BSM)OT MARKET PCATTTOU0 CL Y ~DENO REPNESTED 674.098.33 1.0000 695.113 674,098 9.437 1.3999 TOTAL CASH & CASH EQUIVALENTS S1,369.211 $8.437 EQUITIES Equities 8 Options 0001121104 SneOL.025.2 Ater 2112 otummy Pr« wear vs,wt Wiwi» »DUAL INCOPE [MINI rELI)N AOL TIME WARNER INC ROL CASH 50.000 16.3700 819.500 MAERICAN INTERNADONM GROUP MG CASH 25.000 65.1500 1.628,750 4.700 0.2888 INC BANK OF AMER CORP BAC CASH 30.000 70.0800 2.102,400 76.800 3.6530 CMGROUP INC C CASH 27,375 38.8800 1.064.340 19.710 1.8519 GOLDAMN SACHS GROUP INC GS CASH 12.000 78.8700 946.440 5.760 0.6066 INTERNATIONAL BUSINESS IBM CASH 20900 87.1000 1.742.000 12.000 0.6889 W.CIINCS CORP JITMNSCN& JOHNSON ./N) CASH 50,000 57.0200 2.851.00) 41.000 1.4381 MBNA CORP KRB CASH 80,000 21.3400 1,920.600 25,200 1.3121 PFIZER INC PEE CASH 75,030 31.5400 2.365.500 39,000 1.6487 PROCTER & GAMBLE CO PG CASH 25.000 84.0000 2,109000 41,000 1.9524 TYCO INTERNATIONAL LTD TYC CASH 50.030 17.8400 892.000 2.500 0.2903 02? 1113000:1aØØ V•31 EFTA01322121 CLIARCO 11.0trol ITS 04,40 SUISIOWtv BEAR STERNS OFFICE SERVICING YOUR =CM Bear. Stearns & Co. Pc. 383 Medisco Men.* New York. New York 10179 (212) 272.2000 5 to Your Portfolio Holdings (continued) -n Equities & Option (continued) DES0611101; SYMBOUCURP ?al lwc Pant", MAWR Pea VALUE IMAM CORM MOWN MOW WIZ RI VIACOM INC-Cl 8 NAB Total Equities& Options CASH 22.200 47.0100 1.043.622 519.475.152 $267.670 TOTAL EQUITIES 519.475.152 $267,670 YOUR TOTAL ESTIMATED ANNUAL INCOME $277.107 YOUR PRICED PORTFOLIOHOLDINGS i >1.844.363 C in z Transaction Detail r 6S9ZSEOCIA19- ANGS 8 IJ IJ MONEY FUND ACTIVITY Dor Son Seculties Cap. Ces Menzel, WOW Mn &War. Mn Tod 11201.38n 212J 272.10:0 INSTITUTIONAL INTERESTS NC *2 STAMST P000 October 26.2002 nitOuin Noronibar 29, 2002 A0:00IT env: TAMPAYEA KARIM On lie LAST STATDS.0 wooer 25.2002 DAR MOW IMISPCDON OtSCAPItti SYMIKIUCISIP coANtry PRCE Ceti 1.0,92010 MOO AMOUNT 10/26/02 OPENINGBALANCE 672,811.82 11101102 DIVIDEND OVMMIO'lcimere BSAOX 1.286.51 RECORD 10/3102 PAY 10131102 11/01/02 REINVEST tlealigLieltymNEY EISMCI 1,286.51 1,286.51 REINVEST PACE S 1.00 11r29t CLOSINGBALANCE 674,098.33 TOTAL 5.1.286.51 $1.288.51 ...fit:M.7,14 25 *, oS38 LA EFTA01322122 BEAR STERNS OFFICE SERVICING YOUR ACCOUNT Bea. Steams a Co. inc. 383 Madsen Avenue New Yak. New York 10179 (212) 272-2000 6 a Transaction Detail (continued) DIVIDENDS GLEAM 11//01100 11S %K ,Y 0 1/01E0 SLISSOMY M. nesno Sea CO, Inanich C— Oradno. Saw Voli 11201 -1559 121 21 272.1000 INSTITUTIONAL INTERESTS A/C A2 STATBA1147 Pt 0O Clatter 26.2002 75010.72.11 mamba 29.2002 AcoxesAMEN TAX/101YR NNW INT STAItICIT OCU:bn 25. 2002 Mtt 06501.1131 STIOCl/011P C/1141101Y R1n Of one Amain attfl none 11/04/02 TYCO INTERNAPONAL LTD TYC 50.000 0.0126 626.00 REC 10/01.02 PAY 11.01/02 11/15)02 PROCTER a GAMBLE CO PG 25000 0.4100 70,25040 REC 10/18/02 PAY in5/02 11/22/02 CMGROUP INC REC 11/04/02 PAY 11/22/02 C 27.375 0.1800 4,927.50 1125102 GOLDMAN SACHS GROUP NC GS 12.000 0.1200 1.44040 Tz REC 10/28/02 PAY 11/25/02 I I TOTAL 517.242.50 m z r 099ZSEOCIA19- ANGS INTEREST art ocsationOs 11/21/02 INTEREST ON CREDIT BALANCE 0.1250 35.55 AT 0 1/8% 11/06 THRU 11/20 11/21/02 INTEREST ON CREDIT BALANCE 0.2500 61.20 AT 0 1/4% 10/21 THRU 11/05 TOTAL 596.75 SygilaituW 0...oarty GTE 011 OM /MINI CREDO ANOV/1 Fix( of Statement 027 11.0002:14:25 001 138 EFTA01322123 WAILED DOOMS. ITS MOLLY OM= SIALVOLARY 0 -n C in r T99ZSEOCIA19- ANGS 8 b.) IJ UN BEAR STEARNS CfFICE SERVICNG YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Mackson Avenet New Yak. New Yoh 1C`.- (212) 272-2000 low. Sewn Sens Cap 0-te getseerJe Cann NOT toeltp. titto Yea 112014159 12127 212-1000 INSTITUTIONAL INTERESTS NC #2 ACCOUNT Effect WE GREENBERG.ALAN C. /PAW POMO September 28.2002 TELEPHONE nommorr October 25. 2002 MT OUR tonsil NSISSITS.05111 AttYYNT NIMES What's In This Statement I TAOMOt Financial Summary 3 u181111010NAL INTERESTS NC St LAST STATEWEST SOW MIX( 27.2002 Your Portfolio Hollings 4 CAD FINANCIAL TRUST COMPANY Transaction Detail 5 ATTN LARRY KEMP 6100 RED HOOK QUARTER Fund Activity 6 SUITE 8.3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD 18.893,636 cm" Damn — M.350.585 steemze NET CREDIT BALANCE 677,773 Ewen 818.863.636 115.580.123 MONEY MARKET FUNO BALANCE 672,812 NET EOLIDY INS PERIOD 520.244.221 Game market value List stateruents mom value NEC EQUITY LIST STATEMENT 18,475,552 CHANGE SINCE MST STATEMENT 1.768,670 there are no 'Stop Loss' orders or other pending buy or sell open orders on file for yaw account. V.VIC TX."( R.y dftvrte w nude(N areas w VO/VS. °Jaded rOV.wee n )4), to Clete Sewn et reitel.1421. et Wit ',CP Om Sow.. V Ilea. Rev-4 C4". li e eteteNeet, Gent era?, been, N V 9,0 •411.1) tde nis or."R 27 IrOcenatel popomixOtt Is not Istrad es a macre& ITS sin Wald Oa VOSPdtd b lav molt Sas maw Oa Sr Foal ihnia001 02? 10,2602:10:21 Vf37 EFTA01322124 CLIARCO WOW. ITS MOAN AID SUMMARY Bev. Sores %neon WV, ors wows. came wt. ft:4r% 7410 Y0,11201.30* 2701000 INSTITUTIONAL INTERESTS NC *2 2 VSESZZOO- V133 0 z m cim z H r Z99ZS£00 IND ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 102602:1011 007 007 EFTA01322125 CLEW= NINOuCal ITS vinct.tY OMAD SLAISOMY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beat. Steams & Co. Inc. 383 Modem) Avenue New York, New York 10179 (212) 272-2000 3 J r Cash Flow Analysis 21400 Income Summary INISPERCO *MARTO Cal Opening Balance 589.122.74 Divklends 8,805.61 224.294.82 Credit Balance ILA. 9.55 2,358.99 Securities Sold 677.690.50 Money Fuld 1.129.505.51 Total 58815.16 5226.653.81 0 DOMends/Interest Amount Credited 6.309.55 51.813.505.66 Portfolio Composition -n Securities Bought Money Fund -1.222.349.43 -2,505.61 Cash/Cash Entirralent 1.350585 Equities 18893835 C in z Amount Debited Net Cash APIs* Clolisilfalance 5-1.224.8.55.04 588.650.62 $677 773 36 Total 520.244,221 r £99ZSE00- 019- ANGS Cash Balance Summary 020114. Cash 89.122.74 677.773.36 NetCash Balance 589.122.74 5677.773.35 02? 1,526C2.10,31 001 Oar. Steens Sec Cap. lAtince,cn Orb, Nut OresiNn. •T Tan 1120141150 [121 272.1000 INSTITUTIONAL INTERESTS MC 02 synemeur PMCO Seeterree 21 2002 TWO203“ Cate 25.2002 ACCOUNT WNW TANPAveR MA On no LAST snneverr September 27, 2002 Your Portfolio Allocation CST & Equivalent - 6% Equcies 94% ureausa WW}It *oat Oga 014•101. MU). 00,1 to tt rola TV OPT. TortafaN• m TN ..0441.1e nand WY. CO W.e COrt b EFTA01322126 9SESZZOO-V.L.43 0 -n z in z r _ P99Z5£00 1A19 ',NOS BEAR STEARNS orra SERVICING YOUR ACCOUNT Beal. Steams & Co. Inc. 383 Ntadtam Avenue New York, New York 10179 (212) 272-2000 4 or Your Portfolio Holdings CASH & CASH EQUIVALENTS HISCHOMN MulIMICIMP RUMMY MCI MINH WIDE MINN) CURRON HIMal NOW NOON STAITUFICI RERØ September 28.2002 Olabor 25.2002 ACCb-INT imam On Fie Lass STATD€NT Seg•Mber 27.2002 CASH BALANCE 677,773 BEAR STEARNS PRIME MONEY BSKOCK 672.811.82 1.0000 672.812 11.371 1.6901 MARKET PORTFOU) CL Y DIVIDEND REIWESTED TOTAL CASH & CASH EQUIVALENTS $l.asasas 511.371 EQUITIES Equities & Options OLSCMPIN snewano ACC1 nn CANNY PRIM WSW VaLuE comoto NNW ISCCMC amen WAD N AOL TIME WARNER INC AOL CASH 50.000 14.7000 735.000 AMERICAN INTERNATIONAL GROUP MG CASH 25.000 65.4100 1.635.250 4.700 0.2874 INC BM« OF AMER CORP BAC CASH 30.030 69.8200 2.094.600 76,800 3.6666 CMGROUP INC C CASH 27.375 35.7000 977.288 19.710 2.0168 GOlDMAN SACKS GROUP INC GS CASH 12,000 73.9900 887.880 5,760 0.6487 INTERNATIONAL. BUSINESS IBM CASH 20.000 74,5600 1.491.200 12.000 0.8047 MACHINES CORP JOHNSON& JOHNSON 110 CASH 50000 57.7600 2.888.000 41.000 1.4197 MBNA CORP KRB CASH 90.000 19.8900 1,790.100 25,200 1.4077 PFIZER INC PFE CASH 75.000 31.9000 2,392.500 39000 1.6301 PROCTER 8 GAMBLE CO PG CASH 25,000 88.7000 2.217.500 41.000 1.8489 IØ INTERNATIONAL LTD NYC CASH 50.000 15.4000 770,000 2.500 0.3247 CLEARED 1W0NN ~Ow 04,HD Sumimmv Ur. Rs Mann en OM lAelielfich Ween erccIll,". Wit Rik 11201.3651 ala T2.1000 INSTITUTIONAL INTERESTS MC 42 en lorniotien COI VII3/ EFTA01322127 CLEMED 11.000en ITS DMtO StatiOARY BEAR STBRNS OFFICE SERYCI4 YOUR ACCOUNT Sear. Stearns & Co. Inc. 383 Mahon Avenue New York, New York 10179 (212) 272.2000 5 v Our Seen Staten Cop Ce• Morrokh Cairt Bromp. Not Yon 11201.3539 9121 272.1003 INSTITUTIONAL INTERESTS A/C 0‘2 trATorevr mow Srver 28.2002 TprA*23.4 October 25.2002 Your Portfolio Holdings (continued) Equities & Options Scuteue40 AM CtS00PICH $17411:4/CUSP TYPE 13.111.Trn MCC mew WILE Cara KARIM tenAvrit nvuOta On Fie LAST STATekeff Sep:amt. 27. 2002 EMU= CAIN, AIWA t 11210 (%) VIACCOA INC.C1. B 1/148 CASH 22.200 45.6900 1.014.318 Total Equities& Options 318.893.636 $267,670 TOTAL EQUITIES 318.893,636 $267,670 -n YOUR TOTAL ESTIMATED ANNUAL INCO%1I- 3279.041 YOUR PRICEDPORTFOLIOHOLDINGS 520.244.221 C in z Transaction Detail r S99ZSE00- 019- ANGS 8 IJ TM IJ INVESTMENT ACTIVITY SCTRUENT DATE TM( DATE TRANSACTIZN [ASCRIPTION Sile01/0.15. OUANIITY PRO Ott AII0Ja WWI MOW 10/07/02 10/02/02 BOUGHT AMERICAN INTERNATIONAL GROUP AIG 5.000 57.35000 28%519.93 NC DISCRETIONARY ORDER 10107/02 10/02/02 BOUGHT BANK OF AMER CORP BAC %COO 64.36000 323.72%97 DISCRETIONARY ORDER 10/07/02 10/02/02 BOUGHT INTERNATIONAL BUSINESS MM 10.000 60.66000 610,099.53 MOINES CORP DISCRETIONARY ORDER 027 1011.0t11231 031 Y1117 EFTA01322128 T4iNROUNO0 999ZSE00-019-ANCIS I8 b.) IJ 00 00 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 383 Madison Avenue New Ycik, New Yolk 10179 (212) 272.2000 6 a Transaction Detail (continued) INVESTMENT ACTIVITY (continued/ SEtTLDAINI TRAM CATE PAR TROPMCDPed 10/24/02 10121/02 SOLD CESCIttrieei VIACOM INC-CL B AVG PRICE S,CNN-DETAILS ON RE° ACTUAL CONFIRM TO YOUR AGENT DISCRETIONARY ORDER A$ OF 10,21.102 0.2-000) DIROU04 ITS W110LLY 001420 SuetiVAPY Pee Stet Stones Com. OM 110220.ch Cent NOT Brook 0n. MN ton 11221480 12121 2724203 INSTINTIONAL INTERESTS A/C $2 SUMO/ENT IMMO Septet,* 26.2002 THROutim 0210102 25.2002 A=OUNT Mann 2/232AVER MASER LAST STATININT September 27.2002 PRCE DEBIT MOW CROW WOUI0 .11E .14.800 46.06840 677.690.50 TOTAL 5.1,222.349.43 5677.690.50 MONEY FUND ACTIVITY non 210021 IRMSAC0ON OESCRIPMN SIPAPPIXOSP MAMMY Pw OMIT MAIM CS= AMOUNT 09/28/02 OPENINGBALANCE 1.797.306.21 10101/02 DIVIDEND EtelgEMOUWan B-M.02 2.505.61 MOM 09/30102 PAY OW30/02 10101/02 REINVEST EARONSMCm"EY BSP.CO 2.506.61 2.505.61 REINVEST PRICE S 1.00 10/07/02 SOLD tfalaelircfrymmEY BSACOC -1,127.000 1.0000 1.127.000.00 10125:02 CLOSINGBALANCE 672.811.82 TOTAL 5.2,605.61 51 129 S05.61 021 10/2602.10 31 COI EFTA01322129 CLIMES - /DICtroM It WPCs, MADE, StASIODAY rn 8 b.) IJ In 0 z ii C rn z -H r L99ZSEOCIA19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Deft SWIMS 8, Co. Inc. 383 Medium Avenue New YOtt. New Yak 10179 (212) 272.2000 7er Transaction Detail (continued) DIVIDENDS DAT( cLocapnoN 511.00JCUSIP 1001/02 LATINA CORP MRS REC 0816032 PAY 1031102 TOTAL tturtin RAD IS) 90.000 0.0700 US/ AWOJP7 Boat Dant Soar in Cap One Moashen Roth BMWs,. Par York 11101485D C212, 2720000 INSTITUTIONAL INTERESTS NC 02 STAY110FhT PERIOD SODDY/De 28.2002 THROWN OCtOttv 25. 2002 ACCOMO !CMS ISSPAYOI KIPIPER On Fie LAST STATEMENT Sigt•Mble 27.2002 01£011 NOWT 6.300.00 56.300.00 INTEREST DOSE Dummy 10/21102 INTEREST ON CREDIT BALANCE AT 0 114% 09/21 THRU 10/20 TOTAL OSUIITTY RATE Ml 0.2500 DEBIT MOOS °war nowt 9.55 59.55 End of Statement 02/ 10/ 2.1031 CC1 TS37 EFTA01322130 rn 8 IJ Ln O 0 -n C in r 899ZSEOCIA19- ANGS BEAR STEARNS OFFICE SERVER:0 YOUR ACCOUNT Bear. Steams & CO. Inc. 383 Madison Avenue New York. Now York 10179 (212) 272.2030 ACCOUNT TELEPHONE OUR WEBSITE ERG.ALAN C. .awarbearsleann.cofn What's In This Statement Financial Summary 3 Your PcetIOSO Holdings 4 Transaction Dalai 5 Fund Activity 5 7 Your Messages Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD KT CREDIT BALANCE MONEY MARKET FUND BALANCE 16.589.1 2 3 89.123 1.797366 mET EQUITY lift VINOD 418.475,552 NET EQUITY LAST STATEMENT 19.585.730 CHANGE SINCE LAST STATEMENT .1.1 10,1 79 There are no 'Stop Loss* orders or other pending buy or sell open orders on file for your account. IIIIIIIIIIIIIIII I II INSTITUTIONAL INTERESTS NC t2 C/O FINANCIAL TRUST COMPANY ANN LARRY KEMP 6100 RED HOOK QUARTER SUITE 94 ST THOMAS VI 00802 Market Value of Your Portfolio cath & &wait, 51,886.429 51146.149 (cubes allia6.589.123 317.139.5.81 Ps mei my data. tow-re:ea w Weal a VO:IKS. evlaaed deaystal 1, Chat UNIT Id 10MCI.1424: crone e. [Lot Saws at 040* Sawn Sean*. Cap. 1).e Viewed, Geier see. SAW" N.Y tt10,4440 MI parent market valve Last statevems Market %gala 0.LARID mean. nS wear Ova= SISSIOMFIY WI Sion Stettin On Cne Meneacn Cent tarn eiceOp. Na York 11701.3859 an, 272.1000 INSITTUTIONAL INTERESTS NC #2 STMemes7 eilme Aupu 31.2002 nekeueal Sealegreet 27.2002 awn' maillari TAXIMNTR NVIIDER LAST r. ATewwr Aveiro 30.3002 Important Message Ccorrmarlat Unless we hear from you to the contrary. it is our understandng that any tree Cie& balarateS n you account are bell maintained to facilitate your intend*, to IINCSi Such amounts through US. atc Tale sant" is Cr IlleelrallOIS Pan*, eery, n ma rtatcItd et a In OICUIIIIL its $:0:flier* Mead be reared ft. rat worm Sentmese aide he Mlatin heenrileen. 027 00211,02.13•15 COI Yeas EFTA01322131 , sn va2O.LY OMB) SUISIOW2Y Om Simms Sautes Cop. One Marteat Cm* PlaVI Site100. Ma Tort 112014$59 Ma 272.10:0 INSTITUTIONAL INTERESTS NC $2 2 a rn 8 b.) IJ -n C in z -H r 699ZSEOCIA19- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0901202.11 2636 EFTA01322132 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Yak. Nes York 10179 (212) 272-2000 3 cee Cash Flow Analysis THIS PERIOD Income Summary nes Pence IVA TO DrE Opening Eta lance 651.671.45 Dividends 40,268.67 215.489.21 Money Fund 2.628.67 Credit Balance Int 1129 2.349.44 DMidendsAnterest 37,451.29 Total $40,279.96 5217,838.65 0 z ii Amount Credited Phoney Fund Amount Debited •••• 540.279.96 .2,826.67 S-2,828.67 Portfolio Composition Cash/Cash Equivalent 1.886.429 Net Cash Activity 37.451.29 Equities 16.589.123 C in z -H ClosinpBalance Cash Balance Summary 689.122.74 Total $16,475.552 CLOSIVG r Cash 51 .671.45 89.122.74 Net CashBalance 551.671.45 589.122.74 OL9ZSEOCIN9- ANGS 021 CO/71,02.11 IS CO1 =ARID TIROuOr OS "MOLLY PANE) toSSOodef eve ROM SeDellet Cep. Ow Mt:Mr Calla NOM Nan Yen 112014850 RRI 272-loon INSTITUDONAL INTERESTS STATINENT PERIOD Augur 31.2002 IlmOu0H Septerriace 27.2007 Atte. NT mounts TA KO Pomics I LAST STATEMOr AvcoO 30.2002 Your Portfolio Macedon Cash a whiners— los Epenies 90% U-Cidea 70.14e. :male pet bliarot rote Wei not*, nia, rev .lc ., pr-ANUO• tfelta4 trtm Ile its:Mt ...tot voila al 'ow pride 1636 EFTA01322133 -n in r IL9Z5£00- IA19- ANGS BUkik STUkRNS OFFICE SOWONG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue Now York. New `Ark 101 79 (212) 272.2000 4a3 a.CARSO ~OWN ITS ~pus' CrAmE) SulialOvar Ica. Reams smash Cap. Ora ammo, One Ø Bran" kw Yon 11201.3159 W21272.10)0 iNSIIIUMNAt INTERESTS NC *2 raw evace Auem 31.2032 TWWWOM Sitplarte 27.2002 Your Portfolio Holdings ACODUNT NUMBER CASH & CASH EQUIVALENTS TilloWelPt 'WIER Cin Ale Si STAMM« August la 2002 OISCRPTION SeAKVCLISIP awn PRCE YAKS MUt E5111/AITO CURRENT SARUM «OM MON CASH BALANCE 89.123 BEAR STEARNS PRIME MONEY BS$AX 1.797.306.21 1.0000 1,797.306 30.015 1.6700 MARKET PORTFOLIO CET DMDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS 51.886.429 530.015 EQUMES Equities & Options 013CMPlION ~wow im OUANIM KICE MARCO lITTMAND ~WI MIRK INCOME ClaRDR v0.0 IM A01. TIME WARNER INC AOL CASH 50.000 12.1200 606,000 AMERICAN INTERNATIONAL GROUP MG CASH 20,000 55.2300 1.104.600 3.760 0.3404 INC BANK OF AMER CORP BAC CASH 25,000 64.0800 1,602.000 60.000 3.7453 CMGROUP INC C CASH 27,375 29.0200 794.423 19,710 2.4810 GOLDMAN SACHSGRCUP INC GS CASH 12.000 66.1300 793.560 5.760 0.7258 INTERNATIONAL BUSINESS IBM CASH 10.000 60.3600 603.600 6,000 0.9940 1MCHWES CORP JOHNSON& JOHNSON CASH 50.0170 55.1003 2.755.000 41,000 1.4882 MEDIA CORP KRB CASH 90,000 18.7403 1.686.600 25.200 1.4941 PHIER INC PFE CASH 75.000 28.5800 2.143.500 39.000 1.8195 PROCTER & GAMBLE CO PG CASH 25.000 88.1300 2.203.250 41.000 1.8609 TYCO INTERNATIONAL LTD ttC CASH 50.000 14.4300 721.503 2.500 0.3465 027 00,28.02:13:15 COI Ices' EFTA01322134 CLEARED its n WOC/ar Ciotti) SuaroXARY In I8 IJ aW o E I in z r ZL9ZSE00- 019- ANGS BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Ine. 383 Madison Avenue New Yott, New York 10179 (212) 272-2000 S a a Your Portfolio Holdings (continued) Equities & Options (continued) DITCRIPOOP. SYMBOLICVSP ACC1 159E Oaten WARM Mel VALUE CS11141110 CUM« »Mµ Pao« was CU VIACOM INC-CL B VUS Total Equities& Options CASH 37.000 42.5700 1.576.000 $16.689.123 $243.930 TOTAL EQUITIES 316.689.123 5243.930 YOURTOTAL ESTIMATED ANNUAL INCOME 3273.945 YOUR PRICEDPORTFOLIOHOLDINGS 518.475,552 Transaction Detail MONEY FUND ACTIVITY Ss. Uwe Seaton Coy. One llottooch Corte Kell Boca" Ms Yen 11201.3839 (212)2724030 INSTITUTIONAL INTERESTS NC *2 OTATE1dEiff PER*, August 31.2002 ToROUGI Seplerrter 27, 200? AbOUNT WOOF() yfternelt NIMBER 'n LOST SrATZtax1 locost 30, 2002 Dan liCIDAY OttelSACOON C.C36.11011 SlIA3OUCUSP omen PPX1 a mourn oat« St 08/31/02 09703102 09(03/02 09127/02 DIVIDEND REINVEST OPENINGBALANCE marealWar ra mPRIet yONEY RECORD 08,30.102 PAT 08)30.472 let5ErnE MONEY Y RENVEST PRICE S 1,00 CLOSINGBALANCE EISKIX 89W 1.794.477.64 2.828.67 1,797,306.21 2.828.67 2.828.67 TOTAL 5.2.828.67 $2,828.67 027 0920/02.13 15 COI v636. EFTA01322135 rn 8 b.) IJ Lit 0 0 m C in r EL9ZSEOCIA19- ANGS BEAR STEARNS Cent( SERVICING YOUR ACCOUNT Beat. Steams & Co. Inc. 383 Mackion Avenue NOW York. New Tort 1O179 (212) 272-2000 Transaction Detail (continued) DIVIDENDS DATE CescarcH SYMIKOMISP OuINTRY RUE Hi ROMS 09105/02 PFIZER INC PIT 75.OOO 0.1300 09/10/02 REC 013/16002 PAY 09/0902 NTERNATIONAL BUSINESS IBM 1O.OOO 0.1500 09/10/02 MACHINES CORP REC 08/09)O2 PAY 09110.02 JOHNSON& JOHNSON JNJ 5O,OOO 0.2060 O9/2O4O2 REC 08/20/02 PAY 09110102 AMERICAN INTERNATIONAL GROUP AIG 2O.OOO 0.0470 00/27/02 NC REC 0906)02 PAY 09,20102 BANK OF AMER CORP BAC 25.000 O.6OOO REC 090602 PAY 09127/02 TOTAL $37,440.00 ammo Tetouan gra MOON OWNCO SUVSOVAY row. Simms Sauna Cap One ilentrch Cover NAT t Ookko. Nes Ten 11201.1659 272.1003 INSTITUTIONAL INTERESTS NC itg2 STATIVAANT introC0 AlquSt 11.2OO2 'mown Septembei 21. 2002 ACCOUNT vUVIOR TAnAvErt PA.A.BER On fie tAST STATTWNT A/OuSt 30.2002 CREW AVOW/ 9.15O.OO 1.5OO.OO 10,250.00 940.00 15.000.00 INTEREST 001 OLSCRIPTIOI/ 09/23/02 INTEREST ON CREDIT BALANCE AT 0 1/4% 06/21 THRU OW2O TOTAL 511.29 SWOP/CUSP OUNIWIT RAO MO O.25OO OM /ACM MOO NS 11.29 027 m200213:16 COI Lau EFTA01322136 m cim H r VL9ZSEOCIND- ANGS BUR STIiRRNS CfaICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madsen Avenue New York. New York 10179 (212) 272-2000 Your messages ea , Bear. Steams Securities Corp. Net Capital and Net Capital Requkements: At May 31. 2002 and July 31. 2002. the Company's net capital of approximately 52.5 billion and 52.0 billion was approximately 7% and 6% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately 5679.9 million and 5644.8 minion by approximately 51.8 billion and 51.3 billion. all respectively. A complete copy of the Bear, Stearns Securities Corp. Statement of Financial Condition is avalable oil the web site wor bearsleams_com Alternatively, to request a free printed copy please cal -toll free 1-866-299-9331. CLL.= 114204.4.4 (TS YMOLL °WC 101.90W0 kir Urns SocirlOin Cap. • 100020.1 Corte 100 B•0010 110 York 0201.109 ▪ 212.1COD INSTITUTIONAL INTERESTS NC #2 000041 0030 ALgLet 31.2002 1140003.1 Sect/ember 2'7. 2002 A00000 WOOER TAXPAYER µSW lir . M LAST STATnalliT Ala2USE 30.2002 Securities and other assets in your account are the firm's collateral for any margin loan made to you. If the securities and other assets in your account decline in 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 or other assets in any of your accounts held with the member, in order to maintain the required equity in the account. It is important that you fully understand the risks involved in trading securities on margin. These risks include the following: > You can lose more funds than you deposit in the margin account. > The Arm 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 marines or other assets in your account(s) are liquidated or sold to meet a margin call. > The Arm can increase its 'house' maintenance margin 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 cal. 021 MO602.1315 001 '536 EFTA01322137 cumin na0uam wxtur Onto SUBSIDar tri 8 IJ (-) 0 z m cim z H r SL9ZSE00- IND- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. &coma & Co. Inc. 383 MadIson Avenue New YOM., New York 10179 (212) 272-2000 8 • STOP This statement is provided to explain Bear. Steams & Co. Inc..'s MSC" 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 of limit orders at no additional charge. End of Statement Paw. Sworn Secutes Cop. Cot 7.14.12tuch Germ Pat bow" we York 112014859 0111 272.1000 INSTITUTIONAL INTERESTS A/C r2 trAnweir mono Augat 31.2002 THROVI:Pi Sapnv 22.2002 Any MAAKA TAXPAY171 Wann LW' STATIVOrt Auent 30. 2002 Pursuant to SEC Rule 11 Act .6. please note the following: Bear, Stearns & Co. Inc. will post its quarterly routing statistics at the following web link: httpiffirmw.bearsteams.cornitiearsteamsfindividualinvestorfequilitesord erroutingpractices.htm Customers of Bear. Steams & Co. Inc. may request information on any order executed with.) the prior six months from the time of the request. Specifically, you may request the identity of the venue to which the identified orders were routed for execution, whether the order was directed by you to that venue. and the time 01 the executions. if any. that resulted from such orders. 027 02,2842.1115 1836 EFTA01322138 En I8 IJ IJ W 00 00 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. It. 383 Madison Avenue New York New York 10179 (212) 272-2000 CLOSED THROUGH Wall' Owe= ISUISVAR2 NSW. SWOTS Hamer ova Priernikch Cent IraT arcaltr. Kew York 11201.3859 M121272.1= INSTITUTIONAL INTERESTS AC *2 ACCOUNT EXECUTNE GSTEENBERG.ALAN C. TELEPHONE VISIT OUR HIRSUTE www.0earsteans.com STAITMDC Far= July 27.2002 THROW.. AUTT4S1 30.2002 What's In This Statement I I ACCOLN7 %WISER TAXPAYER want an rile Financial Summary 3 INSTITUTIONAL INTERESTS NC Ir2 UST STATEWEVT July 26. 2002 Your Portfolio Holdings 4 C/0 FINANCIAL TRUST COMPANY ATTN LARRY KEMP Transaction Detail 5 6100 RED HOOK QUARTER Fund Activity 7 SUITE 8-3 ST THOMAS VI 00802 -n C in r Your Portfolio at a Glance TOTAL VALVE OF SECURITIES ORS PERIOD 17.739.581 NET CREDO BALANCE 51.671 MATEY MARKET FUND BALANCE 1,794.478 NET rare TIC MEMO 519.585,730 NET METE LAST STATD/DIT 17.673.826 CHANGE SINCE LAST STATEMENT 1.911.904 Market Value of Your Portfolio Cam, & Eq.na rg 1161.846,149 53.037.258 Equities 514.636.568 Omer mine valle - us statemeres Mahe: vete 9L9ZSEOCIA19- ANGS There are no *Stop Loss• orders or other pending buy or sell open orders on Me for your account. Pas '•NM1 any daTeera et nenroteat el credal er wen tacos 4. dtsriO 10 yr. II [Set SOMCIS at 10,34.14.14ale. er any I* Carl tenon at e.w. Van Soong. C.P. Ore theetecn Car Vain. Eireeldr. ' -Ma SJ•If in a kr likenetkit krona MX.Ik rk2 arose aa a tat *Malt Tan •n nen raid be nuke] lava) rime% Sot rarineirde ro arpartatt rtkonsbr 02/ 0801'021123 0:n vitr6 EFTA01322139 CLWIte0 DROWN ITS w*OLLY OMCD SulituDYRY err. Sian Starnes Corp. Onoews 00 Gray Nath Ince Nes Yin 1,1201.46s, R12)2724030 INSTITUTIONAL INTERESTS NC #2 2 it e -n z C in z -H r LL9ZSEOCIA19- ANGS 8 IJ IJ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 C6,37 e.? n Ott YSS6 EFTA01322140 CLEARCO 11410a WHOLLY OWHED Sauna BEAR STEARNS CCFCE SERVICe/G YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 MeeMon Avenue New York. New York 10179 (212) 272-2000 3 de Cash Flow Analysis DM PIP600 Income Summary Ma P(2/0) !TAR TO belt Opening Balance 51.035.294.02 Deldemls 19.648.64 175.220.54 Credit Belem 1m. 208.79 2.338,15 Searles Sold 65.545.86 Money Fund 213.549.14 Total 519.857.43 5177.558.69 0Mclends/Imerest 16,82629 MISC01611000S 27.90 -n Amount Credited $295,949.19 Portfolio Composition Casrt(Cash Eceivalent 1,846,149 Seattle, Scutt .1.276.540.62 Equtes 17.739,581 C in Money Fund Amount Debited .3.031.14 5-1,279.571.76 Total 519,585.730 Net Cash Acthty -983.622.57 Closln9Belence 551,671.45 r 8L9ZSEOCIA19- ANGS b.) O IJ Cash Balance Summary OWING WANG Cash 1.035.294.02 51.671.45 NetCeshlitateete 51.035.294.02 $51.671.45 022 CST 02.' 3 23 001 Bur Sarni sane Cap. Ora Mean Ova Nan IlroPert Par red 1120141111 RID 2724000 INSTIIIMONAL INTERESTS NC n STATTHENT atO My 22. 2CO2 agar loyal 30. 2002 ACCOUNT maw Wane arra LaST Sionara Jay 26.2002 Your Portfolio Allocation Cash & fgt.( ..tlert 91; - (cubes 91% Urea >edam /Inas. Ott4 b..+.• !Mb 90, vele isloalen vittatir Li bane to to ware ram rate a two terra 19a% EFTA01322141 al-ARATi THROuGH na SNIDELY 0444:0 941944mInt I LESZZOO- V.L43 O. -n in r _ 6L9ZS£00 INS ANGS BBNR STBNRNS 0FFICE SERVICING YR ACCOUNT Beer. Steams & Co. Inc. 383 Ma0ison Avenue New York. Now York 10179 (212) 272-2000 4 ot s Your Portfolio Holdings STAMMER ~OD 111444.0H Nig 27, 2002 AØ9 30. 2002 ACCOVAT NtatiER CASH & CASH EQUIVALENTS ENDAYER 1444~ tnn7 Ernvower On Fla An, 26 2002 mare« SYLMOIAUSIT DAUM PINE ~CD RAM ESTIMATED assort MS MIR NEW MO CASH BALANCE 51.671 BEAR STEARNS PRIME MONEY mARKET PORTFOLIO CL Y BSSAM 1,794,477.54 1.00:0 1,794,478 30.506 1.7000 DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS 51.846 149 530.506 EQUITIES Equities & Options MCI ~IT (SWAM CHARM, DESCRIPTOR SHAINTUCUSIP IYEC COMM PRICE «It »MAL INCOME 1Mb (IQ AOL TIME WARNER INC AOL CASH 60.000 12.6500 632.500 AMERICAN INTERNATIONAL GROUP MG CASH 20.000 62.8000 1.256.003 3.760 0.2994 BANK OF AMER CORP BAC CASH 25,000 70.0800 1,752,000 60.000 3.4247 aTIGROUP INC C CASH 27.375 32.7500 896.531 19,710 2.1985 GOLDMAN SACHS GROUP INC GS CASH 12.000 77.3000 927.600 5.760 0.6210 INTERNATIONAL BUSINESS IBM CASH 10.000 75.3800 753.800 6000 0.7960 MACHINES CORP JOHNSON& JOHNSON 'NJ CASH 50.000 54.3100 2.715,500 41000 1.5099 MBNA CORP KR8 CASH 90.000 20.2000 1.818.000 25.200 1.3861 PFIZER INC PEE CASH 75,000 33.0800 2.481.000 39.000 1.5719 PROCTER & GAMBLE CO PG CASH 25,000 88.6500 2,216,250 41.000 1.8500 TYCO INTERNATIONAL LID TYC CASH 50.000 15.6900 784.500 2.500 0.3187 INA Stan S•2411e DAP Otte Wow» Cams NeT tro~ Ne An I 201.1419 121N 272.1003 INSTf1UT10NAL INTERESTS NC e2 027 CAD litt2:1423 tcn EFTA01322142 CLErnii0 MiOUOm n3 %NOLL", 00.40 SuSSOMY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Be.. Stearns & Co. Inc. 383 Madison Avenue No‘e York New Yak 10179 (212) 272-2000 Bat Sums StOJICCS Cnµ Ore Vel'Oltal COV:1 *WM 1. 0W(1/4 Nes Vol 11201.7439 CM) 272.1000 INSTITUTIONAL INTERESTS NC #2 0 5 ell Your Portfolio Holdings (continued) Equities 8 Options (continued) DESCRPTION STIAIWCUSII. Trot °WATT Rbtt I.URRET MLR E3MATIO Mona PiO3ut 0.FREM DOD IV STATIDAIM PERO!) mia).0.4 ACCOutn wait TAXPAY01 µPAM LAST STAMen July 17. 2002 August 30. 2002 On Fie July 26. 2002 VIACOM INC-CL B Total Equities& Options VIAB CASH 37.000 40.7000 1.505,900 517.739,581 5243.930 TOTAL EQUITIES 517.738591 5243830 r71 8 b.) b.) Is) 1 1 Tz m z r 089ZSEOCIA19- ANGS YOUR TOTAL ESTIMATED ANNUAL INCOME 5274.436 YOUR PRICEDPORTFOLIOHOLDINGS 519.585.730 Transaction Detail INVESTMENT ACTIVITY SETTLCLOC MADE wTt DATE TRANSACT= 08/20/02 08/15102 BOUGHT OCSCRPTION AOL TIME WARNER INC DISCRETORARY ORDER TYCO WERNAnON.N. LTD DISCRETONARY ORDER TRAVELERS PROPERTY CASUAL CORP CLASS B WHEN, AS & IF ISSUED DISCRETCOIARY ORDER 08/20/02 08115102 BOUGHT 08/20102 08/2002 SOLD DUMMY INCE CCM AACJICT CREDIT AVOLM AOL 50.000 12.00000 605.621.90 50.000 13.30000 670.918.72 TAPS .2,429 18.74000 027 Nalitit132$ Oa flee EFTA01322143 Cl.WtED ~OUCH /TS "Ctsv Cs"..D Anon 0 -n in r 189Z5£00- IA19- ANGS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT BM:. Steams 8, Co. Inc. 383 MadIse* Avenue New Yak. New Yak 10179 (212) 272.2000 6 a., Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SE111"1"T MACE DATE DATE sTATsAcros 0821/02 08T2CY02 08/21/02 08/20/02 SOLD asownen TRAVELERS PROPERTY CASUALTY CCPP CLASS 8 WHEN-ISSUE RESCINDED DISCRETIONARY ORDER TO OR PREVIXIS SOS TRAVELERS PROPERTY CASUALTY CORP CLASS B ~N. AS & V ISSUED CISCRETIONARY ORDER AS OF 08/20/02 TRAVELERS PROPERTY CASUALTY CORP a A DISCRETIONARY ORDER TRAWLERS PROPERTY CASUALTY CORP CL A SPIRO« ON 273/5 SITS CITTGROUP INC SPØ FROM SEC S C007878 REC 06/08'02 PAY 08/20/02 TRAVELERS PROPERTY CASUALTY CORP MASS B SPINOFF ON 2737$ SKS CMGROUP INC SPINOFF FROM SECS C007878 REC 08/06/02 PAY 08/20/02 TRAVELERS PROPERTY CASUALTY CORP CIASS a VMEN. ISSUE EXTENDED DISCREMNARY GPM AS OF 08/20/02 ~mucus, TAPS Bear. Son S•ofms Co,. INvon Ca Noth lia~ We Yon 11201.3859 (212)372.10GO INSUTUMNAL INTERESTS AC 42 &TAW PORNO My 27. 2002 "9" ,01 A.464 30.2002 IIIMI ACCCONT AuAlINI TAYPAvER maillIM mar summon My 26.2002 Pal" Dug AMOUNT CREDIT ANON! 2.429 18.74000 08/23/02 08/20/02 SOW TAM -2.429 18.74000 TARA -1.182 17.25000 20.270.68 08/26/02 08121/02 BOUGHT TAPA 1.182 08/26/02 08/21/02 BOUGHT !APB 2.429 08/26/02 08/20/02 SOLD TAPS .2.429 18.74000 45.276.18 TOTAL 5-1.276.540.62 S65,545.86 027 OW30321323 COI VS" EFTA01322144 0 m cim H r Z89ZSE00- IND- ANGS BUR STURNS OFFCE SERVICING YOUR ACCOUNT Bear. Steams b Co. Inc. 383 Madison Avenue New Yanc. New York 10179 (212) 272-2000 7 as Transaction Detail (continued) MONEY FUND ACTIVITY DAR TOP/ MAMA LAM swan 1428.2002 orscawnew SISAJOLCUSa. GOMM OM ACM MEd as LOOM 111MSAC11.2dt 07/27)02 OPENINGBALAt4CE 2.001.964.40 08/01/02 DIVIDEND WAKE, 8UO PRICIEYM"lEY BSILEOC 3.031.14 RECORD 07/31/02 PAY 07131/02 08/01/02 REINVEST witicringre tSMONEY BMOC 3.031.14 3,031.14 REF/ EST PRICE S 1.00 08/22/02 SOLD 151MVIERSSIVI"v BS1.0029 -210.516 1.0000 210,518.00 08/30)02 CLOSINGEMLANCE 1.794.477.54 TOTAL $3.031.14 $213,549.14 DIVIDENDS CLEARtD .14.10‘.4M iTS Mi0.1. CYANID suancuay Oar. Steins statue Cap Ox - UMW Nall &call" km Tat 112014559 (212) 212-1020 INSTRUTIONAL INTERESTS MC $2 ST/31MM PIIRCO Aig 27.2002 THROWN /49.44 30.2002 ACCOIAR MASER DAIS DEKRIPI1Cal SYMOLICUSIP (3U12/IITT RUE in OEM MOAT CaCCe AWN( 08/15.432 PROCTER EL GAMBLE CO PG 25.030 0.4100 10.250.00 MC 07/19/02 PAY 08/15/02 08/23A)2 CMGROUP INC 27.375 0.1800 4.927.50 REC 09/0502 PAY 08123)02 0829/02 GOLDMAN SACKS GROUP INC 12.000 0.1200 1.440.00 REC 07/30/02 PAY 08/29/02 TOTAL $16 617 50 EFTA01322145 0 -n C in r £89ZSE00-019-ANGS I8 2.4 IJ --J BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 383 Madison Avenue New York. New York 10179 (212) 272.2CCO 8 nx Transaction Detail (continued) INTEREST DAII DESCOPTON 08/21,02 INTEREST ON CREDIT BALANCE At 0 WAN 07/21 2NRO 08/20 TOTAL CLEARED DIROLON ITS voliCtLY 0V040 SuSSIDARY taw Suns Seculles ConS a.Slireacii Center Mon prawn Nit yak 112014139 au) 2721000 INSTITUTIONAL INTERESTS NC M2 sTATTIAPer PENOD Afi 27. 2002 '1a:00.4 Augusi 30.2002 ACCOuln viola TAx•Ant* tOUSEN On Pie tAIT STATDAINT July 26 2002 Sn.480LOSP WHIM PATE 00 can NCUXI oxen warn 0.2500 208.79 3208.79 MISCELLANEOUS DATE isSOAY TRAY/1.010N DESCRIPTION 08/30702 CASH•LJEU OBIT MOM Cana maser TRAVELERS PROPERTY CASUALTY CORP CI A CASH IN LIEU Cr .71767 CMGROUP INC REC 00/09(02 PAY 08/20/02 SPINOFF FROM SEC Y 0007878 TRAVELERS PROPERTY CASUALTY CORP MASS 8 CASH IN LEV CF .95817 CMGROUP INC REC 0808/02 PAY 08/20/02 SPINOFF FROM SEC • 0007878 00/30/02 CASH-UELI 11.44 16.48 TOTAL 327.90 End of Statement 027 01.31$22:1123 001 SON EFTA01322146 0 z ii C in z r t789ZSEOCIA19- ANOS BEAR STEARNS OITCE SERVICING YOUR ACCOUNT Bear. Steams b Co. ix. 383 Matteson Avenue Noe York. New Yoh 10179 (212) 272-2000 CaARED 71...OvG.4 rra %NOW' OA SLASCCARY Om Steams Stant CO9. One /AMON Cern NOV Broad" NM yen timloese C214272-10:0 INSTMITIONAt INTERESTS NC #2 ACCOUNT OrECIANE GREENBERG.MAN C. STARDIERT Pot= At. 29.2002 TEIEPHOI* THROUGH Ary vs, 2002 VISIT OUR WINSTIF tearsteams.com What's In This Statement IIIIIIIIIIIIIIIII ACCOUNT NUO46ER TAWAYER Koala Dl FIN Financial Summary 3 INSTITUTIONAL INTERESTS NC 82 LAST sTATEmorr Are 28.2002 Your Portfolio Holdings 4 C/0 FINANCIAL TRUST COMPANY Transaction Detail 5 ATTN LARRY KEMP • 6100 RED HOOK QUARTER Fund Activity 6 SUITE 8-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES ISIS PERIOD 14.636.568 Cann a €6,6‘36)nt :Lrlar NET CREDO BALANCE 1.035.294 Equibet 514.638 568 MONEY LuARET FUND IMUUICE 2.001.964 119.109.771 NET Noun TIM PERIOD 51 7,673.826 CirrerS meter vabe list staterneors metal vabe NET EQUITY LAST STATEMENT 20.316.814 CHANGE SINCE LAST STATEMENT -2.642.988 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Paw men wry anew v smeineki dwela roa on61 ofroaes, w . *Calm 64.666. al00434142/R or rob t) Oat Se•[n ed v er• eaves On. Ow Wraith taw ram 66616,, NY .int.)/60 moon a Re ovornowar oirocoes trot II is net moose sous ecartart. O1$ suanorn storm be rooms rar ~moss Soo non, .N. Inc moral lettentabvi O21 062)62:1722 001 1565 EFTA01322147 GUANO THROUGH in %SIMS CONED SUBSOMY Beg. Sways Starts Cap. Ore kleeatal War Mean Ortefpn Mar Yet 11207-Ine (2, 20 2tt.1000 INSMUTKINAL INTERESTS MC *2 2 tri 8 IJ IJ (-) 0 z m cim z H r S89ZSE00- IND- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07/27/02:17 22 OM EFTA01322148 (71 IJ IQ! 00 oo 0 0 z m C in z r 989ZSE00- 019- ANGS BEAR STEARNS OFFICE SERVICroG YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Yak. New Yon( 10179 (212) 272.2000 3 Cash Flow Analysis !MS 'E Cash Balance Summary 0,00114 00300 OpeningBalance 3207943.26 Cash 207.043.20 1.035.294.02 Societies Sold 822,177.88 Net cash Balance 3207.043.26 31.035.294.02 Money Fund 1964.40 Ontlendsanterest 6.072.68 Amount Credited 3830.215.16 Income Summary Money Fund -1.964.40 NIS a° VOA TO CATE Dividends 7964.40 156571.90 Amount Debited 5-1.964.40 Cask Balance Ire. 72.88 2.129.36 Net Cash Activity 828.250.76 Total 38.037.28 3157.701.26 Closing Balance $1.035.294.02 Portfolio Composition CasNCash Equiraknt 3.037,258 FBAs's 14,636,588 Total 517,673.826 027 07/2204i7 72 MI t2.0200) Tient 'wcu.v Drama 2002.01AY kw. Stamm Swells Cap. Ora Maretedi Cede NW, book)" Tin VeM1 112014108 0121 272.1000 INSTITUTIONAL INTERESTS NC 412 sumer moos sum 29.2102 notouon 26.2002 A[C]TH! RIMIER T AT MATER On Fit LAST nernems Any 26.2002 Your Portfolio Allocation Cash a Equivalent Eqstes 82% UnilVied xn Oiletto Pel Gana NY Vol name H.M. 11 shalt. ferts.:00 • tome< 1.wr, th• itious name nne t S." orb. 256.5 EFTA01322149 0..EMtO DtROuta. Ent ,A10LLY ~den Stine:Axe. 0 -n rn r L89Z5£00- IA19- ÅNGS I8 IJ IJ tN -J BU‘R STEARNS OFFICE SERVICING MLR ACCOUNT Bear. Steams & Co. he. 363 Madison Avenue New York, New York 10179 (212) 272-2000 kW. SWOTS scut CC4p. 0-e Wawa, Cava Mart. leaceir. New Ten 11201.3249 P125 272-1000 INSTMITIONAL INTERESTS NC #2 Your Portfolio Holdings STAM4Per PEWOD TH•OvOm June 29.2002 July 212002 ',COW! ~ea CASH & CASH EQUIVALENTS TAXPAYER Nula101 On Fib LAST STA718.~ Ane 28.2002 DESCRPTION SYu8.21.C1/91, CUANWIT PRICE YMYF War CS111/080 0,1111(117 Pala 204 111213 [10 CASH BALANCE 1.035.294 BEAR STEARNS PRIME MONEY BS603( 2,001,964.40 1.0030 2.001.964 35,435 1.7700 MARKET PORTFOUD CL Y ONCE710 RENVESTIO TOTAL CASH & CASH EQUIVALENTS 53.037.258 535.435 EQUITIES Equities & Options ACC1 ~ter 151•010) CURIUM OtSCRP1011 STIMOUCUSIP Trfl OliteirtY Pita VALUE AMIN. ~4 r0 AMERICAN INTERNATIONAL GROUP AIG CASH 20.000 56.8200 1.136.400 3,760 0.3309 e4C BANK OF AMER CORP SAC CASH 25000 61.6500 1,541.250 60.000 3.8929 • CMGROVP INC C CASH 27.375 30.7400 841,508 19.770 2.3422 GOLDMAN SACHS GROUP INC GS CASH 12.000 69.5800 834,960 5.760 0.6899 INTERNATIONAL BUSINESS IBM CASH 10.000 66.4000 664.000 1000 0.9036 MACHINES CORP JOHNSON& JOHNSON IN) CASH 50.000 49.6100 2.480.500 41.000 1.6529 MBNA CORP NRB CASH 90,000 17.2500 1.552.500 25.200 1.6232 PFIZER INC PFE CASH 75,000 29.4600 2.209.500 39.000 1.7651 PROCTER & GAMBLE CO PG CASH 25,000 84.2000 2.105.000 41.000 1.9477 VIACOM INC-CL VIM CASH 37.000 34.3500 1.270.950 Total Equities& Options 514.636.568 $241.430 TOTAL EQUITIES 514.635.568 $241.430 02, 07127081722 021 vMa EFTA01322150 C) -n C in r 889ZSE00- 019- ANGS IS IJ I5) (.(1 so 00 O BEAR STEARNS OFTCE SERVICING ItUR ACCOUNT 8s. Steams & Co. Inc. 383 Mason Avenue New Yed, New Volt 10179 1212) 272-2000 5 a Your Portfolio Holdings (continued) YOUR TOTAL ESTIMATED ANNUAL INCOME 1276 885 YOUR PRICEDPORTFOLIOHOLDINGS $17.673.826 Transaction Detail INVESTMENT ACTIVITY CUTE SETTIDIENT 07/12/02 TRADE DATE TTANSACTIOIS 07/09/02 SOLD DESOTOTON WYETH COM AVG PRICE SHOWN-DETAAS ON REO ACTUAL CONFIRM TO YOUR AGENT DISCRETIONARY ORDER NINA CORP Six SPLIT ON 60000 511$ MC 07/01/02 PAY 07/15102 WYETH COLE AVG PRICE SHOWN-DETAILS ON REO ACTUAL CONFRM TO YOUR AGENT SITADDLOSIT VAT CIANTITY -12.000 "Cr 39.72150 CRAP= TORDERE 1731 ROOT WOW SISSPOWTY Sear Stairs Semmes CEO Pie MetPOST Carta NOR ORO" Not Yen 11201.3959 (212)212.1020 INSTMIE)DNAL INTERESTS WC 02 STARDOM' PERICO /it. 29. 2002 TROJOI lily 76 2002 RODENT ROBES ROARS Nuil8EA On no LAST STATOSIT Jury 28. 2002 OMIT MOM CRIto WORM 474.243.65 07/19/02 07/18/02 BOUGHT KIM 30.000 07/24/02 07119/02 SOLD WYE -12.000 29.24540 347.934.23 TOTAL $822.177.88 ow 01/27,0t17:22 001 V555 EFTA01322151 CLEARED newon 111 wHOLLY OWNED SulliC4ARy rn 8 r2- IJ IJ 00 O ii m r 689ZSEOCIA19- ANGS BEAR STEARNS OFFICE SERVICNG YOUR ACC:ODNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Yolk. New York 10179 (212) 272-2000 6 o Transaction Detail (continued) MONEY FUND ACTIVITY CATE WOW TROMSAC11:01 01.92019110N 06/29/02 OPENINGBALANCE 2,000.000 . 50.180UCUSP Balt SraltItS &CAW Cop. - Meutooch Canis Moe Or0210”. 8.40 Yon 11201-3859 E214 272-1C0) INSTRUMNAL INTERESTS AC 02 syknweir PERM awe 29.2002 netotnu Mc a 2002 TAXPAYFAI WAWA On fie LAST STA11008NT June 28. 2002 WWIITr ROM REST MOM CREW ARCLO41 07/01/02 DMDEND BEAR_STEUIN PRIME MONEY 85/SIX 1.964.40 MARKET POW 110 CL Y RECORD 06213/02 PAY 06/28402 BEAR STEARNS M E MONEY MARKET PORROLEPRI ICL Y REINVEST PRICE s 1.00 07/01/02 REINVEST MCC( 1.964.40 1.984.40 07/203/02 CLOSINGRALANCE 2.001.984.40 TOTAL 6.1 964 40 31.964.40 DIVIDENDS OESCRIPT/310 07/01/02 MICA CORP REC 06'14,02 PAY 07,01/02 TOTAL $6.00000 STIRIWCUSP oumniv RATE Iii KR8 60.000 0.1000 Men mown: CREDIT lACUIR 6.000.00 INTEREST DAR cacrwncw OUMETTy RATE 03 Mtn AliCLE/T EREOR AMOUNT 07/22/02 INTEREST ON CREDIT BALANCE AT 0 114%08/21 DIRU 07/20 TOTAL 572.88 0.2500 72.88 027 077:02.1722 Ni 1565 EFTA01322152 CLEARED NMI-Cm 17S YMOLLY Wait° SV•SOVRY rn IS IJ N.T so 00 1,2 0 0 z m C in z r 069ZSEOCIN9- ANGS BEAR STEARNS CfriCE SERVICeoG YOUR ACCOUNT Beer. Stearrs 6 Co. Inc. 383 Madison Avenue Now YOHT. New YodI 10179 (212) 272-2000 ACCOUNT EXECUTIVE TEIEPHDHE VISIT OUR WIIISio What's In This Statement III atecaftT KUPER TAXPAYER allatERI I I I Financial Summary 3 INSTITUTIONAL INTERESTS NC v2 tAsr STATalaNT an 31.2002 Voir Portfolio HddIngS 4 C/0 FINANCIAL TRUST COMPANY Transaction Detail 5 ATTN LARRY KEMP • 6100 RED HOOK QUARTER Fund Activity 6 SURE 8-3 ST THOMAS V1 00802 GREENBERGAIAN C. wmv.bearstearnszom Bat Sinn Swan Cap Ono ihneleth Cn farm that" Nem PA 20 IttS 12121 2720000 INSTITUTIONAL INTERESTS NC 02 STAMPS! Paa00 Juno 1.2002 11.000004 June 28 2002 Your Portfolio at a Glance TOTAL VALUE OF SECURMES THIS PERCO NET CREDIT BALANCE MONEY MARKET FUND BALANCE 18.109.771 207.043 2.000.000 HET EQUITY T1O Peitioo 520.316,814 NET ECTUTIY LAST STATEMENT cratmt SINCE UST STATEMENT 21.568.112 -1,251.298 There are no 'Stop Loss* orders or other pendirg buy or sell open orders on file for your account. Market Value of Your Portfolio cash a Eranwent $2.207.043 51.446.139 ea, mow" . Morn et nemanice :lawns ee nen ninitel • 4•1•••• b Clem sawos a 8304.14.1420 • wit • Can Wens p0••• Sum Swann C . On Wench Con's' %orb Irnor %Y 1,10. 0069 E4uttles allaii109.771 520121.913 CvrenT mater value im lml stmenzra TOW vibe Tris surrtnryb t. inen•ora W.P.M. sly. • • na nedel user Occulter. Trit to nee east ea reared Per err roans Samna fide le earner nrurnitte 027 06,21002_10.49 COI ea EFTA01322153 CLEAtE0 71.01414 ITS VMICtLY 02.1220 SUISKIWZ kr Sewn Soarer, Co. m. 1.0200 Center I boaOr. Mn Yeti 11201.1SSO (21Z 2)2.1C00 INSTIRMONAL INTERESTS NC *2 0 -n C in z -H r T69ZSEOCIA19- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 021 0:22.22.12 0 001 VS43 EFTA01322154 En IJ IJ IN 00 BEAR STEARNS OFFICE SEFMCING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Mantion Avenue New Yore. New York 10179 (212) 272-2000 3 a r Cash Flow Analysis nee poem Income Summary DOS POS0D Mk 10 OATS Opening Balance $1,446,139.08 Dividends 42.86000 147,607.50 Credit Balance Int. 244.72 2.056.48 Sociales Sold 717.799.46 Dividends/Interest 43,104.72 Total 143.104.72 1149.663.98 0 Amount Credited 3760,904.18 z Money Fuld -2.000.000.00 Portfolio Composition m Amount Debluxl 5-2.000,000.00 Cash/Cash Equivalent 2.207.043 Net Cash ActiVIty -1.239.095.82 Equities 18.109.771 C rn z -H Closing Balance Cash Balance Summary 3207,043.26 Total 120.316.814 WINN: CLOSOC r Cash 1,446,139.08 207.043.26 Net Cash Balance 81.446.139.08 $207.043.26 Z69ZSEOCIA19- ANGS CLEM= fl ,CH ITS voCtLY (WACO SUMMON fles, Slows Statbs Cap. Pw MeloC0:11 tab NON &Wain Not Tat 11101.3859 2121 2724000 INSTITUT3NAL INTERESTS WC #2 surewne Primo Jute 1.2002 nistOJC.4 llate 28.. 2002 ioCCoot WADER 'AXPAYER WOODY On FM Lwr sitemprr may 31.2002 Your Portfolio Allocation Cash & tattlers 10% Wiles 90% iailerig Sp, II* 610A aec. Art/ IIVOI Pal •111404, ”Nip a olo, D•ralet-C•IIISWPA4 Ir.). lib:CI.b rWtit tC/1010. 077 C6Int2.10 IC COI V563 EFTA01322155 SSESZZOO-V.L43 lJ -n in JZ r _ £69ZS£00 INS ANGS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Sew. Steams & Co. Inc. 3&3 Paco MERU.] Now York. NErti Yak 10179 (212) 272-2000 CLEACLE TIROLCH ITS VØLT OAKS. SLIJEJOVAT 8••• %.9m S•onn Ø. One 0449099 ea 14910 Oto~ New Yon 11201.3169 Et121272-1= INSTITUTIONAL INTERESTS NC #2 STA92.047 mope Ane 1.2002 Your Portfolio Holdings 0.909439 At tau,' ~I 9.419 28.2002 CASH & CASH EQUIVALENTS TAXPAYER MAW OR RS LAST STATSWEIrt 0.g31.2002 ESTRAATID EURRUP DESCRIP11RN MCC RACE ~AL MEOW VELD n9 CASH BALANCE 207.043 BEAR STEARNS PRIME MONEY RSACa 2000000 1.0000 2.0000430 35.600 1.7800 MARKET PORTFOLIO CL Y IWOENO REIVESTED TOTAL CASH & CASH EQUIVALENTS 52207.043 535.600 EQUITIES Souk» & Options ACCT ~CET ESTWARD EURROR DISCOWIRIN STUREOEUSP i1t1 Sitiumn. PRCE YALE Ans.s.l «CM C(19 AMERICAN INTERNATIONAL GROUP NG CASH 20.000 68.2300 1.364.600 3.760 0.2755 INC BANK OF AMER CORP BAC CASH 25000 70.3600 1.759.000 60.000 3.4110 CfilGROUP INC C CASH 27.375 38.7500 1.060.781 19.710 1.8581 GaDMAN SACHS GROUP INC GS CASH 12.000 73.3500 880.200 5.760 0.6544 INTERNATIONAL BUSINESS IBM CASH 10.000 72.0000 720.000 &COO 0.8333 MACHINES CORP ICHNSONAJOHNSON 1111 CASH 50,000 52.2600 2.613,000 41.030 1.5891 MBNA CORP KRB CASH 60.000 33.0700 1.984.200 24.000 1.2096 BRER INC PFE CASH 75.000 35.0000 2.625.000 39.000 1.4857 PROCTER & GAMBLE CO PG CASH 25.000 89.3000 2,232.500 38.000 1.7021 VIACOM INC-CL 8 V» CASH 37.000 44.3700 1.641.690 027 CSOS02.10 49 001 V543 EFTA01322156 rn I8 b.) 1.2 ON 00 0 -n C in z r V69ZSEOCIA19- ANGS BEAR STEARNS OFIXE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Magoon Avenue New York. New Tait 10179 (212) 272-2000 5 of Your Portfolio Holdings (continued) Equities d Options (continued) Pal UMW ESTWAlTD CtibtfX1 OISCRP1O4 8.1.43OLCUSIP rot OUMTTIV PRCE YAWS *MA DICOM MO DID METH WYE CASH 24.007 51.2000 1.220800 22.080 1.7969 CCM Total Equities& Opticos 518.109.771 $259.310 TOTAL EQUITIES 518.109.771 5259.310 YOUR TOTAL ESTIMATED ANNUAL INCOME $294,910 YOUR PRICEDPORTFOLIOHOLDINGS $20.316.814 Transaction Detail INVESTMENT ACTIVITY =LAW THROWN RI BMWS OAKS SUBSIDIARY BRAY Len WOMINI COIL en. 1.lotatote Pont Math ORCIOJA Me rat 11201.3159 Rio 272.1000 INSTITUTIONAL INTERESTS NC *2 STATEMEST PER00 line 1. 2002 114.10.04 June 28.2002 ACCOLAIT WANK* TWAYSR PAR* A On Re LAST STATe.4O/r May 31.2002 30110.400 MOE Wf DOE MileM0101 mamma WIAROGCLGIP CHatarty PIOCI Ur 0/0.NT Lena AVOINT 06/06/02 06/03/02 BOUGHT SMIJOKER J M COMPANY SJM 500 MEW SPIROFF ON 25000 $HS PROCTER & GAMBLE CO SPIV-Cf F PR P741365 REC 05/29/02 PAY 06/0102 SMUCKER J M COMPANY NEW AVG PRICE SHOWN-CET/JLS ON RES ACTUAL CONFIRM TO YOUR AQ! 06/06/02 06103/02 SOU) SJM -500 15.07340 17,273.14 027 O11211CL1R49 DOI .513 EFTA01322157 0 E I 5 m r S69ZSE00-019-ANGS I8 IJ IJ 00 00 --3 BEAR STURNS OFFICE SERVICSG YOUR ACCOUNT Beer. Stearns a Co. Inc. 383 Mahon Avenue New Yak. New Yak 10179 (212) 272-2000 6w Transaction Detail (continued) INVESTMENT ACTIVITY (53045050 SETTUMENT WADE DATE DATE 11016ACTON DESERPONE 06707/02 06/04/32 SOLD Ol•10L/CAISO BMY CLEARED TEROLKal n voictLY OwnaDD SueSCIART Ms. Sten Sono Cop aw PAelnoch CS Mon Oran Kea Yen 112014/59 0123 Z72.1COD INSTITUTIONAL INTERESTS AFC *2 sTATOAFTEr Pe re00 June 1.2002 mean.. June 213. 2002 ACCOUNT Mat Tiara Mat n LAST STATENENT Mel 31.2002 Elan ORKE OM Mar coon AMOUR, BRISTOL MYERS SQUIBB CO WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAW CIRCUMSTANCE AVG PRICE SHONN-DETAILS ON REO ACTUAL CONFIRM TO YOUR AGENT DISCRETIONARY ORDER -25.000 28.21220 703.52832 TOTAL 1717,799.46 MONEY FUND ACTIVITY DATE PAYDAY TIONIACTON 05701/32 OPENINGBALANCE 0.00 OCICAPRION STAICEJEAAP CIUMITRY MITE DEW Ale0Lert Ca M IT 06/11702 BOUGHT Malgr ar tNguo PRIIAMONEY 65/.02( 2.000,000 1.0000 2.003803330 06/28/02 CLOSINGBALANCE 2.000.000 TOTAL 82.000.000.00 DIVIDENDS out mamma 06003/02 WYETH COM REC 05/13402 PAY 0691702 06706/02 PFIZER INC REC 05717402 PAY 06406102 SAIDCUCIES• WYE 24,000 0.2300 5,520.00 OLIAMEN PATE DI Dim mann acce maw PEE 75.000 0.1300 &750.00 DDT 03.2601t10,40 COT VS$3 EFTA01322158 0 z m in z r 969ZSEOCIA19- ANGS I8 b.) 1, ) so 00 BEAR STEARNS °TICE SERPICMG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Manson Avenue Now York. New York 10179 (212) 272.2000 7 or Transaction Detail (continued) DIVIDENDS (continued) CLEAREO THICOON ITS wHetis 010.0) SLAWDARY Oct. &Wet Senetes Cup. Ole kIciAxoth env Math O1000) Rp Inn 11201.3SO • 2101101010 INSTITUTIONAL INTERESTS NC #2 STATineer PERM We 1.2002 norax... Are 28,2032 ArCenia wide" TAXPAren watt On Fie Litt ormesera May 31.2002 OAT( D(5CRIPTICh 00.01X/CUSP WWII), WE IS) OM MOW MOO AWINT 06/10102 INTERNATIONAL BUSINESS IBM 10.000 0.1500 1.500.00 MAOGC CORD REC 00002 PAY 01110/02 06111102 JCHNSON& JOHNSON JNl 50.000 0.2050 10250.00 REC 05121/02 PAY 06,11/02 06/14/02 AMERICAN INTERNATiONAL GROUP MG 20.000 0.0420 840.00 PC REC 06107/02 PAY 06/14/02 06/28/02 BANK OF AMER CORP BAC 25.000 0.6000 15.000.00 REC 0907102 PAY 06/28102 TOTAL S42,860.03 INTEREST ▪ MOM= 06121)02 INTEREST ON CREDIT BALANCE AT 01/4% own THRU 06/20 TOTAL 5244.72 LICAVITY RATE 00 OMIT MOW WM mown 0.2500 244.72 STOP, End of Statement 027 0629/07:10,40 001 EFTA01322159