EFTA Document EFTA01322280

Statements CONFIDENTIAL SDNYGM,352817 EFfA,225509 EFTA01322280 OFFICE SERVICING YOUR ACCOUNT Ser. Steams 6 Co. Inc. Bffift 383 Madison Perin Nen York. New York 10179 STMRNS (212) 272-2000 ACCOUNT Extcurrit DCHERMAN.IRA TELEPHONE (212)2724189 VISIT OUR WEIGHT mwr.bearszeams.coin What's In This Statement limit...lipid( I l FinanCial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 4 FINANCIAL TRUST CO TTEE Transaction Detail 5 ATTN JEANIE BRENNEN 6100 RED HOOK QUARTER Fund Activity 5 SURE 6-3 Trades Not Yet Settled 8 0 Your Messages 7 ST THOMAS VI 00902 TZ I I rn Your Portfolio at a Glance TOTAL VALUE OF SECURMES THIS PERM 72.600 Market Value of Your Portfolio Cash a Eg.avaism — $35.401.142 $35.339.494 NET CREDIT BALANCE 599.295 kites 572.600 MONEY SMRKET FUND BALANCE 34.902.447 571.200 Curzon market nine r NET EQUITY TIES PERIOD NET EQUITY LAST STATEMENT $35,474,342 35.410.694 melist stmements market yak* CHANGE SNCE LAST STATEMENT 63.648 WESZSEOCIA19- ÅNGS There are no 'Stop loss' orders or other pencring buy or set' open orders on File for your account. Pew fe004 clanne one.-~ CI :MKS .4~1 w CMNISI 13 Ore Sinn.* 004.14-147; n mtetinen Senn. N pen Siena Ones Coe, On ~en en 1..en none, NY 0014444 CUARID DiROUGN in ~Oar OM« SJUITIORY Den Sawn Swats Cop. One INIsoinh Caner Non Decine. New Ten 112014 5a 1212)272.1000 INSTMinoRm. INTERESTS STATaiferf PEROD Deeirent 1.2001 TROulle Deanne 31, 2001 AODexi ~KR TAPPAY01 MAW 314412006 IATI /PATENT..? 055-08526 X72 ~bet 30.2001 Important Message If any information regarding 2001 interest. Catitclen1S. miscellaneous income. gross proceeds or Original isuo discount is required to be repotted to the IRS for this Orman. a Consolidated Form 1099 mu be maned to you try January 31.2002or 10423 by March 15.2002. SINK en turnery Nee ~maw ones« SWIM« ~as n a la 4conn setarna1SIOJd be nand n yen rang. See mini weer noun Inniatert 02/ 01/33020834 COI ''519 4 EFTA01322281 CLEARED TRIMS. MO WOW, Conte nalittOre Its. Salem Sean C00. Oa Idigranit Calls Wen ttoeOpt Nes Yen 11201411SO R12) 272.1000 INSTITUTIONAL INTERESTS I I SSZZOOV1.43 0 -n z C in z -H r _ 6T8ZSE00 w9 ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE on 01/C0.02:003.1 001 VS111 EFTA01322282 rn 8 IJ IJ 1.0 BEAR STEARNS OFFICE SERWING YOUR ACCOUNT Bear. Steams 8 Co. Nt. 383 Madison Avenue New York. New York 10179 (212) 272-2000 3 a7 Cash Flow Analysis 3115 POND Income Summary ms PESO via roost OpenIngBalance 59.587.957.27 Dividends 50.909.62 585.744.58 Credk Balance Int. 9,387.90 54,951.02 Money Fund 50,909.62 Dividerdsentereat 11.338.00 Total 560,297.52 3620.695.60 lAergin M. Paid 0.00 -1.658.64 0 Amount Credited $62.247.62 Money Fund -9,050.909.82 ii Amount Debited S-9,050,909.62 Portfolio Composition Net Cash Activity -8.988.682.00 Cashtash Equivalent 35.401.742 C Equities 72.600 in Closing Balance 5599.295.27 Ens ser balm if Cillitasimillips await ales a ret MOWS RM Total S35 474.342 r OZSZSEOCIA19- ANGS wet k letelers, end ea en& fat re at _- tie pedal at — R Trineenen Crebt Cash Balance Summary OPEMNC ClOSINC Cash 1.381.989.85 599.295.27 Margin 8,205,966.50 0.10 Shat 0.92 .0.10 Net CashBalance 59,587,957.27 5599.295.27 027 01.0102.08'.35 301 0.EARED naaaar rs vaCtLY Orraa.0 SraSiccasw ea Sewn Secures Cap. Me rAtutotar Ceres Scan awn" Ike Yen 11201.3859 07213734CW INSTITUTIONAL INTERESTS STATEmENT PERIOD December 1.2001 THROWN December 31. 2001 ACCOLN7 NOW 055.03528 572 TWAYIR wane 314412C06 Lan STAN:Mir leaverritc 30.2001 Your Portfolio Allocation Cash A UN/relent- 93k V.NW>ctlirs anis C40, lance anIto ...Ian vita. The Omer, iittarraqi• u terrAK atviiate morsel vaLC V yCc• wt.°. 1519 EFTA01322283 -n C in r TZSZSE00- 019- ANGS 8 b.) IJ BEAR STURNS OFFCE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New Yak 10179 (212) 272-2000 4 ce Your Portfolio Holdings CASH & CASH EQUIVALENTS DISCR•1011 CASH BALANCE STIA10104. MMRI ESTRIATED CURRENT °LINTY PRICE VALUE WAAL DerOME 'Mlbt%) 599,295 DREYFUS CASH MANAGEMENTCL A DICCX 34.902.447.11 1.0000 34.802.447 800.456 2.3000 INST1TUTIDNAL SHARES En 30 DAY AvG YIELD 2 TWO% TOTAL CASH & CASH EQUIVALENLS 535.401.742 5800.456 EQUITIES Equities & Options ACV War MAUI° CURRENT Elscerncei Slaa/CUSP TYPE Wormy PRICE VALLE Aletal INCCut YIELD CoU BANK PLUS CORP BPLS CASH 10.000 7.2600 72,600 Total Equities& Options $72,600 SO TOTAL EQUITIES 572.600 SO YOUR TOTAL ESTIMATED ANNUAL INCOVL 5800.456 YOUR PRICED PORTFOLIOHOLOINOS 535.471.342 01.0102.0IX 34 cc CLEARED netOUGH ITS vmOuv 00440 SUBSCIARY Pea. Sena Secultes Cap. Ere Metteoi Ceres MeV ereeelp. New Yon 112014559 W212'12.10:0 INSTITUTIONAL INTERESTS STATENEWT PERM December 1.2001 TNROUOm December 31.2031 AO,Ditcr stimeER 055-08528 X72 TAXPAYER ml.ABER 31.6412006 LAST STATEMENT Welter 30.2001 EFTA01322284 t I 55ZZOO-V.L43 0 -n C in r ZZSZS£00 IND ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York. New York 10179 (212) 272-2000 5 :I I Transaction Detail MONEY FUND ACTIVITY CAW STATWEWT PERM December 1.2001 THROWS, Decanter 31.2001 ACCOcee Nast 055-08526 172 Tralarat Nana 314412006 LAST STATEMENT NOWTOST 30.2001 MOW Ma DESOISMON SWOUCUSIP gummy MRt MUTT /MOUNT Clar µOW 12/01/01 OPENINGBALANCE 25.751.537.49 12/03/01 DIVIDEND Mas"AttGuAENT-a" MCC% 50.909.62 MONTHLY DIVIDEND 12/03/01 REINVEST Enta5"saltraincLA DCC( 50.909.62 50.909.52 OMDENO REINVESTED 12/31/01 BOUGHT amasmeGEmENT-a. A DIDCR 8.000.000 1.0000 9.000.000.00 12/31101 CLOSINGBALANCE 34.802.447.11 TOTAL S-9.050.909.62 550.909.62 INTEREST REAPED THROUGH ITS amOLLY OANE0 SLESCWIT Beat. Reims Sessila On Ow Wawa Car Nat Omega New TEA 11201411SO W21272.1003 INSTITUTIONAL INTERESTS 013C047134 SYmBOLOAIP QUANTITY RATE MI OWE Mar CRC S AWOKE 12/21/01 INTEREST ON CREDIT BALANCE 1.2500 3.329.15 AT 1 114% 12/11 INRU 12/20 12/21/01 MEREST ON CREDIT BALANCE 1.5000 8.058.75 AT 1 1/2% 11/19 1HRU 12/10 12/21/01 SHTACCT FEE 11/21-122001 1.950.10 TOTAL 5113343.00 MISCELLANEOUS DATE 1/0/04r IllENSECTISN cuanonom can rasa CREDO Mal1/1 12/03/01 JOURNAL MARK TO MARKET 0.92 027 0023472.0t34 001 ISIS EFTA01322285 Ca) DIA0007I ITS ISIOLLY ~CD SULU:4W TZ E I in r EZSZSEOCINDANGS BEAR STEARNS OFFICE SERviCmG YOLK ACCOUNT Beer. Sten & Co. Inc. 383 Modson Avenue New Ted. New York 10179 (212) 272-2000 6 v r Transaction Detail (continued) MISCELLANEOUS (cordnued) 0M1 ~AT 14.7857£101/ CIS~ CCW/ 77A0U111 CRZD11 A1201.20' 12/03/01 JOURNAL MARK TO MARKET SHORT P05 0.92 12)24)01 JOURNAL MARK TO MARKET 1.950.00 12/24/01 JOURNAL MARK TO MARKET SHORT P05 1.950.00 1V31/01 JOURNAL JOURNAL FROM TYPE STO 1 0.10 12/31431 JOURNAL JOURNAL FROM TYPE 2 TO 1 8.207.917.42 12/31/01 JOURNAL JOURNAL FROM TYPE 2 T01 8.207.917.42 finfir01 JOURNAL MARX TO MARKET 0.10 1V31/01 JOURNAL MARK TO MARKET SHORT POS 0.10 12/31/01 JOURNAL JOURNAL FROM TYPE 5 TO 1 0.10 TOTAL 5.8.209.868.54 58.209.868.54 Trades Executed Pending Settlement SKITORM TUX 12771 DAR TRMS/C11011 DESCI:M11 SY1.1130UCUTIP 01901177, MCI CENT WOU1C7 07217.11 AYOutll 01/03/02 12/28/01 SOLD SANK PLUS CORP BPLS -10.000.00 7.1400 71.398.92 TOTAL 10 .00 571.398 92 TN ass M0177 de rot 7nat 1,97f it ... as al ea earmint Mac Stacy krone <em One 1200~0 Ca« Mart 14040" Net tot 11201.3159 121Z/272.1000 INSTITUTIONAL INTERESTS STATEMENT PER» December 1.2001 114110001•1 December 31.2001 Acccuvr 41.7/82R OS54203528 472 TAYSKeni 444.44 31.6412006 443T STA111/E/If NMernber 30.2001 C•27 010102.:01H 001 EFTA01322286 -z C rn z -H r VZSZSE00- 019- ANGS BEAR STEARNS MICE SERVICING YOUR ACCOUNT Bear. Sans & Co. Inc. 383 Madsen Alt84.3 New York, New Yea 10179 (212) 272-2000 7 y7 Your messages ta" As part of the National Association of Securities Dealers (NASD) Investor Education Program, you may obtain information on the NASCfs Public Disclosure Program by contacting the NASD at telephone number (800) 289-9999 or via the Internet address which IS wvnywasdr.com. In addition. 8 brochure explaining the Public Disclosure Program is available from the NASD upon request. 'STOP] End of Statement Caen= neitourae Miele 0490.0 sussOARY Bat Sian Searle's COr9 One Voielech Oster Wart Wool*. May Vat 11201-3248 121212721000 INSTRUTIONAL INTERESTS nienew• me= Detente 1.2031 114873404 Deventer 31.2001 ADCOCK! ROMER 055-00525 372 TAXPAYER MAABER 314412006 List stmraprr Naernter 30.2001 021 01,0300208'34 001 VS19 EFTA01322287 REARED THROUGNI ITS IMIOLI. OWN= SUSSOARY z m C in z r SZSZSEOCIN9- ANGS BUkR STEARNS OMCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Yak. New York 10179 (212) 272-2000 Bete. Simms SfICLAMS Cap Oft IhISIXICII Carter NWT ISINAIN He* Tat 11201-3SSS /2121272.1000 IttFITTUTIONAL INTERESTS ACCOUNT MOAK 2ICHERMANIRA TELEPHONE (212)272.4189 VISIT OUR WEBSITE *ww.bearsteams.corn What's In This Statement Financial Summar)! 3 Your Portfolio Holdings 4 Transaction Detail Fund Activity 6 INSTITUTIONAL INTERESTS FINANCIAL TRUST CO TTEE • ATTN JEANIE BRENNEN 6100 RED HOOK QUARTER SUITE 8-3 ST THOMAS VI 00802 STArnien PEA00 woe 27.2031 "lemon ft telter 30.2,031 ACC0str Nulatil 05544526 572 TWAYER NLIIJOLII 31.4412006 LAST STATEMENT October 26.2001 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE Of SECURITES TICS PERIOD re CREDIT BATANCE MONEY MARKET FUND BALANCE 71.200 9.587.957 25,751,537 NIT EQUITY THIS PERTOO 535,410.694 NET EQUITY LAST STATEMENT 35.310922 CHANGE SINCE LAST STATEMENT 93,772 There are no 'Stop Loss' orders or other pending buy Or sell open orders on file for your %count. Cal a Equal 571 MISS f••••• PICal s-r awns. >na,Ncect ce cr Urn. reC004 St OOPS..< le 'Ku C let Sava', 103-01- , SS awl* U CNYI SametI. at Saw. San Sesnk, On. Om Veer*, Crier hbal. N Y %gni-34Se 59.205.875 5.9.135.115 Cteltilt motet ate IN last statement rrorkm ate Shod market nit* 135.339.494 $35.246.222 tTMsums" N. ens...Arty. II • nal Modell as Ocetrotet sittaittre 04040 TWIN farm, roans bee reverie sea 43,111301//11 02/ 12.01/01:1,48 1513 EFTA01322288 ormE0 THROvam 05 WHOU.Y OWNED SOISSOWW 9t✓ r Secofrel 0249 Oro EMWech OA" Nom Itookfr. Ns Wet 11201.2559 (2121 272.1000 INSTITUTIONAL INTERESTS 2 tri 8 IJ IJ z m cim z H r 9Z8ZSE00- IND- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 12/0/.01.; -24 CO* VS13 EFTA01322289 CURIO SOS Rs *woo- OBED DADADAAY C) -n C rn r LZSZSE00- 019- ANGS 8 b.) IJ BEAR STEARNS OFFICE SERYCROG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York. Now Yak 10179 (212) 272-2000 3 0•' Cash Flow Analysis POSOD Oponing Eta lance 59.082.051.19 Money Fund Funds Deposited Deiderdsnnterest 537.366.49 16,595.94 15,186.86 Amount Credited 5569.149.29 Money Fund Dnidendsibterest Charged 42.365.49 476.72 Amount Debited 5-63.243.21 Net Cash Activity Closing Balance Slat Oly triScs a/ wM S1.1 wmr9 S SSW in 01• waaT s sin a %mil ea err le r— isits 116 now .SueS DS 505,906.08 59.587.957.27 Cash Balance Summary CPIS Cash Margin Short 889,554.39 1,381,989.85 -681.119.49 8.205.966.50 8,873,616.29 0.92 Net Cash Balance 59.082.051.19 59.587.957.27 Income Summary Del:lends Ctelt Balance Int. DIIIPERCO WAR 10 DA1 63.06319 514.834/6 152.02 45.56112 Total 561206.01 5560,398.08 Margn Int. Paid 414.99 Portfolio Composition Cash/Cash Equivalent EquitteS -1.558.64 35.339.494 71.200 Total 535.410.694 027 12101.01:1046 001 Bev. SS SSW Ca Ow Seth Crest Xath Broak6n. Mw TB 111014859 tra 272-1000 1NSTINTIONAL INTERESTS s74747.47(- rtr000 Octota 27.2°01 TS031.1 Nmenter 3D. 2001 ACCOUNT %knout 055-08526 072 TAX2AvER 1/J0229 31.6412006 Oat STAR:WV- °coax 26. 2001 Your Portfolio Allocation — Equines 1% I \N ' Y •-•>) Cash 8 Coward — 99% WS >atlas Yncl. OW Wan> mite Oall S at 77m warbn pateergro is donned Ton to sakes So. vs/dye... Soto Y513 EFTA01322290 mum° TM:eV°. ma Mare OnimEO INGSMARN O -n C in r 8ZSZSEOCIN9- ANGS BEAR STEARNS MICE SERVICLIG YOUR ACCOUNT Be., Steams & Co. Inc. 383 Matsu, Avenue New York. New Yak 10179 (212) 272.2000 4 el Your Portfolio Holdings CASH EL CASH EQUIVALENTS tesottnew SMABOU0.010 0IMN!IY ma WW1 VAWC [SWAIM AWN MOW MOW YN00e CURRENT sae 1%) STAM.4PM ATEA100 Ilege3N wx•NT ma° TANPArra AWIER LAST STATewort °Clete 27.2001 Hoseeet 30.2001 055-06526 X72 314412006 CaCeter 26.2001 CASH BALANCE DREYFUS CASH MANAGEMENT-CL A CIIMX INSTInnIONAL SHARES EST. 30 DAY AVG YIELD 2.3800% 25,751,537.49 1.0000 9.587.957 25.751.537 721,043 2.8000 TOTAL CASH & CASH EQUIVALENTS 535.339.494 5721.043 EQUITIES Equities & Options CESCRIPTION SYNOCOCUSie ACCT ?WE °worry Ma °MET ESTIMAITO vALUE MIMIC wow BANK PLUS CORP BPLS Tots! Equities& Options CASH 10.000 7.1200 71.200 571.200 50 TOTAL EQUITIES 571,203 SO Om Stem Seculuis Cap. DR IleMecie Cour North Ihcifere Now1alt 11201.31119 IbA 212.1004 INSTITUTIONAL INTERESTS YOUR TOTAL ESTIMATED ANNUAL INCOME 5721.043 YOUR PRICED PORTFOLIOHOLDINGS 135,410.694 021 12.0181:10.45021 n13 EFTA01322291 CUAREO nR0U0N ITS YMOLtY OANED Sue BEAR STEARNS OFFICE SERVCWG YOUR ACCOUNT Bear. Steams 5. Co. Inc. 383 Madison Avenue New 'ark. New York 10179 (212) 272-2C00 5d2 Transaction Detail INVESTMENT ACTIVITY W. 96ved Sea0EA4 Ø. On Witetc0 Crow NNih 11~ New Yon 112O1.3859 C212)27240,3 INSTIRJTIONAL INTERESTS STAMN," OtleD0 OctcOx 27.2001 THROWN NOMAD« )2. 2001 Aeccu.n %LASER 055-08528 172 ~Away maw 314412OO8 LAST STATMENT October 2BØ1 sErw8847 IMF DATE DATE TITA PISACI1CN °MART0N 501DCUCIISP WANTRY NICE DINT ~CVO GRIOT, /MUNI 11/21/01 JOURNAL MEDTRONIC INC MDT -75.300 JOuRNAL FROM TYPE 1 70 5 PER LOA 0 z -n 11/21/01 11/21/01 11/21101 JOURNAL JOURNAL JOURNAL NC FINANCIAL SVCS dikSiii, irk »URN% FROM TOE 1 TO 5 PER WA TYCO INTERNATONAL LTD JOURNAL FROM TYPE 1 TO 5 PER LOA MEDTRONIC INC PNt rit MOT -55.000 .55.000 75.300 JOURNAL FROM TYPE 1 TO S PER WA in 1121/01 JOURNAL PNC FINANCIAL SVCS GROUP INC JOURNAL FROM FRET TO 5 PER LOA PNC 55.000 z 11/21)01 JOURNAL TYCO INTERNATIONAL LTD TYC 55.000 JOURNAL FROM TYPE 1 TO S PER LOA r 6Z8ZSEOCIN9- ANGS TOTAL DEPOSITS AND WITHDRAWALS TRANSACTION D(3~311 DEW ~MT CROW MOUNT 11/19/01 DEPOSIT IWONAL INTS 00 BS 16.595.94 TOTAL 516.595.94 C27 1201.01.10,46 COI VS13 EFTA01322292 rn IS b.) EA IJ IJ IJ BEAR STEARNS orncE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Mahon Avenue New Yoh. New York 10179 (212) 272-2000 6 CLE4PEO 1/4110404i Irs W111343• 044410 stasocww 1104. Stairs Swaron Cap 01.1.14intach en Math Omen Nes 0:41,201.31159 (21312724CW INSTITUT)3AW. INTERESTS ITATE10161 P01= October 27.2001 Transaction Detail MONEY FUND ACTIVITY (continued) THROUC14 NM:1PS 30.2001 ACC03441 ra.004 OSS.08626 372 44.0/04611 WISER 31-6412005 UST STATEuENT (mobs 26. 2001 RATE LOWY 1/16116441106 00031.110. 514.1110=1111 Dor RIea DEVI MONT CRC= MNDLI111 10/27/01 OPENINGBALANCE 26,164.171 11101/01 DIVIDEND RIEMitslbruT.`" °ICC( 82,386.49 MONTHLY DPACOID 1161/01 REINVEST CAE5ES1 mANAGEmENT-CL A HARES DIGO( 62.366.49 62,366.49 -n 11435/01 SOLD DIVIDEND RE/NESTED MESMSWARGEMENT-CL A C4CCII .75.000 1.0000 75.000.00 5/0 sat C rn 11n9/01 SOLD 2860981193105 grE FLES CASH MANAG TITLITIONAL SHARES EMENT.CL A 288.0/81193105 C4IX:( -400.000 1.0000 400.000.00 11/30/01 CLOSINGBALANCE 25,751,537.49 TOTAL S-62.366.49 5537.366.49 DIVIDENDS r OESZSEOCIN9- ANGS OVF 00(31401311 517.03147.153P 0104011, IbUt 0) 9M AlICONI 016111 AMOUR 11/01401 MO INTERNATIONAL LTD TYC 55.000 0.0125 687.50 REC 1001101 PAY 11/01/01 11/01/01 TYCO INTERNATIONAL LTD TYC 887.50 ON 040 55000 SITS SHORT REC 100161 PAY 11101.01 TOTAL S-687.50 $687.50 023 1.6014)1:1046 CO1 )3.11 EFTA01322293 MEMO 770:00044 ne YMXLY ConnFJ) SUMMON Ta A 8 b.) IJ In IJ in r TESZSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Yak. New York 10179 (21 2) 272-2090 7 &I STAnDINT PireCO ~CMGs October 27.2001 Notembee 30. 2001 Transaction Detail (continued) MDCOLINT MMOIR 055-08526 X72 TAXPAYER Ms007 314412006 INTEREST 1047 srATo4nrr Octootic 28.2031 ant otscrairce4 SnABOVWSP 0.10/RTI Pst 09 oon mom mar maw 11/07/01 INTA019/24-1(41 @CALL .1% 604.21 11/21/01 INTEREST ON CREW BALANCE 1.5000 51.67 AT 1 1/2% 11/06 THRu 11/20 11721b1 E 2.0000 100.35 AT 2.000% 10/21 THRU 11/05 11/21831 FROM 10/21 THRU 11/05 ®41/2% 4.5000 46.14 BN. 759079 AVBAL 23.069 gROM 11/06 THRU 11/20 04 % 4.0000 143.08 FIAL 1154.582 AVBAI. 85.849 11/21/01 SHTACCT FEE 10/21.112001 13.743.13 TOTAL 5.189.22 514.499.36 MISCELLANEOUS DA" 1.0027 TRAYS/417)11 tisane. OW mourn CREW MOUBrt 10/29/01 JOURNAL MARK TO MARKET 261.558.00 10/29/01 JOURNAL MARK TOMARKET SHORT POS 261.558.00 11/05/01 JOURNAL MARK 101.4AFtKET 183.598.00 11/0931 JOURNAL MARK T0 MURKET SHORT POS 183,598.00 11/12/01 JOURNAL MARK TO MARKET 390.730.00 11/12/01 JOURNAL MARK TO MARKET SHORT POS 390.730.00 11/19/01 JOURNAL MARK TO MARKET 5.377.00 11/19/01 JOURNAL MARK TO MARKET SHORT POS 5.377.00 11/26/01 JOUR.l.. MARK TO MARKET 9.360.738.00 11/28/01 /Out- , MARK TO MARKET SHORT POS 9.360.738.00 TOTAL 5-10.202.001.00 510.202001.00 Bor. San Secogin Cap. IMUMM Cone Month &coo" Mo Yon 112014859 GM) 2724000 INSTITIPONAL INTERESTS 027 ILM/01:1.146 mt 2513 EFTA01322294 0 z ii C in z r ZESZSEOCIND- ANGS I8 IJ IJ to 12.) BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Int. 303 Madison Meru. New Yak Now York 10179 (212) 272-2COD CLVAND 114,03.1.4 278 %MOLLY OW CD ASSOYAY NH. Sorra Sean*, Cap Ors lautre.ta CMS/ Wen troonr. Mm v-t 11201.1649 (2121 272.1000 INSTITUTIONAL INTERESTS ACCOUNT DECUTIVE ZICHERMANTRA TELEPHONE (212)272.4189 ASH OUR WEBSIIF wyear.bearSICBMS.COM STAID/WI' PIRKO SepttlItte 29.2001 notou001 OttCttr 26.2001 What's In This Statement I I Acccurrr tweet 05508526 772 TiOntlJt NUMMI 31-6412038 Financial Summary 3 INSTITUTIONAL INTERESTS UST STATVADrt Seawater 28.2001 Your Portfolio Holdings 4 FINANCIAL TRUST CO TTEE • ATTN JEANIE BRENNEN Transaction Detail 5 6100 RED HOOK QUARTER Fund Activity 5 SUITE Et-3 ST THOMAS VI 00802 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES ORS PERK* 70,700 ca," 4"'"' Market Value of Your Portfolio 46.222 SA0.476.784 NEI CREDIT BALANCE 9.082.051 &tunes 58.995.30 : 5.8.126.803 MONEY MARKET FUND BALANCE 26.164,171 59.205.8705 : 5-8.926.80D MO Currert rectal Vibe NET town THIS PER= 535.316.922 MI US: Newmark' market value NET ECUITT UST STATEMENT 40.545.284 I= Shed market vats CIWIGE SINCE LAST STATEMENT -5.228.362 There are no 'Stop Loss' orders or other pending buy or sell open cyders on file for your account. ft:sr ripen try dInnot d rakeatst d cneas ce saes rdcrall a centred 13 Ord Unkes Y SO0434-1•2* cr ads b a.. SwF.+ irt ea* Sy- act Cog. Ore msresch Owns hte. Sexy, 71•• strrmary is rot Irfir40001 es age• m/. a le ad kerma n a lax Monet. nit Satettell 0040 te reesnedier me nowt Sup reveal 014W lone Wanton 021 /0,27.01779 001 V502 EFTA01322295 0 z m ci m z H r EESZSE00- IND- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 021 10.774)1:0011 CC' EFTA01322296 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Arenue New Tat New York 10179 (212) 272-2000 0 Cash Flow Analysis OM POMO Cash Balance Summary °FENNO MMHG OpeningBalance Money Fund Diddends/Interest Amount Credited 510,793,837.98 3.681.225.05 47,464.59 53.728.689.64 Cash MOROI Skit Net Cash Balance 408.332.05 2,318,693.89 8,066,812.04 510.793.837.98 889,554.39 -681,119.49 8,873,616.29 59,082,051.19 Money Fund -81.225.05 -n Funds Withdrew' Nvilends/Interesl Charged -797.556.00 -32.703.38 Income Summary C rn Miscellaneous Amount Debited 4,528,992.00 5-5.440.476.43 me Pomo W o cart Dividends Credit Balance Int. 111,954.80 1.548.84 451.780.97 45.411.10 Net Cash Activity -1,711.786.79 Total 5113 503 64 5497.192.07 ClosInt213a lance 59.082.051.19 Margil Ink Pad -1.973.63 -1,973.63 r PESZSEOCIN9- ANGS I8 b.) IJ INJ Syno dap men Al wan bnan expel Rpm am Ad ROAM Rer Nam Oa angle% a AS as ORR kr al MEV 91911•51kos ES Rag 900918N TerEselen oat Portfolio Composition Cashtash Equivalent Equticts 9,135,175 LOC 35.246.222 9.205.875 Total 59,135.175 544.452.097 027 10.27/01,0? 11 COL CLEARED 1181080/1 ITS WVOLLY OwNED SLIOSCOJTY Ron SeCtylks Coop. 0-8 *COCA CRIS CT REAR* Mn York 112014859 (1721 278120) INSTITUTIONAL INTERESTS STA171811.2 REMO September 2% 2601 THROUGH OCIOter 25.2001 ACYRUYT 12.82211 05%08526 172 TAXPAYER MAWR 31.6412006 LAST STAMPER! Septerrter 28.2001 Your Portfolio Allocation Cash & ECILICIert 66% ~Wei wens am*. dee tsn arab an:41 "MAW 7t• SiXatel angtap aLTAR fro tie At6004 metal %IL* 01~ tfekk. 1102 EFTA01322297 CLWIL3 TIVOLCAt rts w.aY OatIDD SUMPARY 0 -n rn r SESZSEOCIN9- ANGS BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Sett, Stearns & Co. Inc. 383 Merlon Avenue New York. New York 10179 (212) 272-2000 Out Owns Seaton On. Coe *Irma C— Noll 424140. les Yea 11201.3859 DID 272.1000 INSTITUTIONAL INTERESTS 4 47 STATEItOrt ElRO0 Seternee 29.2001 DOKOCLv October 26.2001 Your Portfolio Holdings Ar.coter- %3M 055.08526 X72 CASH & CASH EQUIVALENTS TAIMMER WISER 31-6412006 LAST STA'fliEWT Septerree 28.2001 MASS MEM= CUARDE1 DISCRPTIOh snercuage DUMMY MICE WYE AMNIA MOLE DOD CIO CASH BALANCE 9.082.051 DREYFUS CASH MANAGEMENT-CL A MCC( 26.164.171 1.0000 26.164.171 863.418 3.3000 INSTITUTCHAL SHARES EST. 30 DAY AVG HELD 2.7900% TOTAL CASH & CASH EQUIVALENTS 535.246.222 5863.418 EQUITIES Equities & Options ACCT WAND [SWAIM WOOD orsatrnoe SVIm n 7Me EVAMITTY Ntl VALUE ANNUAL 410344 11HO ro HANK PLUS CORP BPIS CASH 10.000 7.0700 70.700 MEDTRONIC INC MDT CASH 75.300 42.2500 3.181.425 17.319 0.5444 MEDTRONIC INC MDT SHRT .75.300 42.2500 .3.181.425 -17.319 0.5444 PNC FINANCIAL SVCSGROUP INC PNC CASH 55.000 57.7500 3.175.250 105.800 3.3247 PNC FINANUAL SVCS GROUP INC PNC SHRT -55,000 57.7500 4,176,250 -105.600 3.3247 TYCO INTERNATIONAL LTD TIC CASH 55.000 50.5000 2.777.500 2,750 0.0990 TYCO INIERNAD3NAL LID TYC SHRT -55,000 50.5000 -2,777.503 -2.750 0.0990 Total Equitles8, Options 570,700 sc TOTAL EQUITIES 570.700 YOUR TOTAL EST Ir., IF; ANNUAL INCOrri 5863.418 YCJRPRICW''C I °HOLDINGS $35.316,922 02? 1022110144:11 001 EFTA01322298 BUR STMRNS OFFICE SERVE:NG DNA ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Yat. New Vat 10179 (212) 272-2030 Seer Transaction Detail DEPOSITS AND WITHDRAWALS ONT ecscreno4 OMIT 4/MM CRUM MIOUNI 10/01/01 END WIRED MDA*403173389ENDS m 1P NORG4N ai TO 754.832.00 0 AC0.78805-00-1 FET08974 S COMING FROM CCIENSUS 0 10/25/01 CHECK Egotrebtam 12.324.00 10/26/01 CHECK CK 51770 LONR ICE NEWMAN 30.400.00 TOTAL 5.797.556.00 1 1 C in r 9£8ZSEOCIN9- ANGS I8 b.) 1,) MONEY FUND ACTIVITY CAW= THRC4/314 ITS vaseur WAD 81401104MY Bs Ton Swan UM Ors --IM Csts Mn Nem" NA. Tat 112014MS 1212) 212.1000 INSTITUTIONAL INTERESTS STATEMENT niece Moment. 29.2001 TAIRCOM Ocuter 26.2001 AD:OMT MAKER 065.06526 172 TAYSAMR mATSER 316412006 LAST STAMM.* September 28.2001 omt mow TRMISACITON OTSCRODON STMICUCUSP GUMMY PIPEE COPT AMOUIff OW MAWR 09/29/01 OPENINGBALANCE 29,682,945.95 10/01/01 SOLD MMUS CASH MAN SNARES AGEMENT-CL A norm. Do .2,700.000 1.0000 2.700.000.00 288-0981193105 1001/01 DIVIDEND ilinkaSi starEMENT-O. A 81.225.05 La2Mmv IMPEND 1001/01 REINVEST laiM0ASIMGEMENT-C4. A DICE.% 81.225.05 81.225.05 DWUND REINVESTED 10/15101 SOLD DRN NA CASHvt rEMENT-CL A INS (NCO( -900000 1.0200 900.000.00 288-0081193105 10/26/01 CLOSINGBALANCE 26.164,171 TOTAL S131.225.05 53,681,225.05 027 1021.01:0911 COI '502 EFTA01322299 =ARC) THROUGH fB WHOLLY 019910 SUIDIOTARY -n C rn r LESZSEOCIND- ANGS 8 b.) IJ IA IJ BEAR STEARNS OFFICE SERVCA4G YOUR ACCOUNT Bear. Steams & Co. Inc 383 Mattson Avenue New York. New Yea 10179 (212) 272-2000 6 0I' Transaction Detail (continued) DIVIDENDS 4w. Awns Smite Coo. CD, Yeaceech Cents kteST RootAw. Now York 11201.1839 121/0 272.1000 INSTRUTIONAL INTERESTS STATE14191 Of.90D Se:Dente 29. 2001 11/861011 Odober 26. 2001 ACCOUNT TATID1P 05500526 X72 TAA,AVER TOMER 31.6412006 TA.ST STATUIXT STWITHrter 78.2001 DATE DC4[891101/ 5111130./CUSP CIUMITITY DATE (SI OMIT MOM CR= MOUNT 1-6/b9101 MEDTRONIC INC MDT 4329.75 IIN CHG 75300 915 SHORT REC 10/05/01 PAY 103601 10/15/01 PNC FINANCIAL SVCSGROUP INC PNC 26.40.03 ON CHG 55000 StIS SHORT REC 10(1201 PAY 10/24/01 10/24/01 PNC FINANCIAL SVCSGROUP INC PNC 55.000 0A800 26.400.00 REC 10/1 2101 PAY 10124/01 10/26/01 MEDTRONIC INC MOT 75300 0.0575 4329.75 REG 1005/01 PAY 10/26101 TOTAI. S-30729.75 530.729.75 INTEREST DAM DESCRIPTION 61/.02/0.6111 0014119I DM IL 01:811 MOM? MOT MOM 10/22/01 INTEREST ONCREDIT BALANCE 2.0000 17.52 AT 2.000% lone THRV 10/20 10/22/01 INTEREST ON CREDIT BALANCE 1.5000 205.68 Al 1 112% 09/21 TNN 09123 10122/01 INTEREST ON CREDIT BALANCE 2.5000 1325.64 AT 2 112% 09124 THRU 1001 10/22/01 FROM 09/24 TIIRU 10/01 497 % 7.0000 139.37 8AL 1458.706. AVBAL 89.598 10/22/01 FROM 10102 THRU 10/20 ®6 1/2,4 6.5000 1.834.26 Euu. 847.434 AVM. 534.683 10/22/01 SHT ACCT FEE 09/21 -1020 G' 15.186.00 TOTAL 51373.63 516.734.84 027 10270/09/1 COI v$02 EFTA01322300 Transaction Detail (continued) MISCELLANEOUS 8 r-: co co CO g8 8 0; a e -a 2,175,491.75 8 O O 04 242 CC 0 S S e 0 0 8 $3.334.417.75 5.7,863.409.75 End of Statement cco CONFIDENTIAL SDNY_GM_00352838 Enik_oonssm EFTA01322301 CLEARED 11.001/4401 ITS POOLLY OWNE0 SIALISIVARY rn IS IJ IJ LA LA 0 iiz m z r 6£8ZSEOCIN9- ANGS BEAR STEARNS Genet SERVICMG 1CuR ACCOUNT Beer. Steams & Co. Inc. 245 Park Avenue New Teak New York 10167 (212) 272-2000 NY Stern smite COrp. One 1.101101e01 calm urn WscI4 Aar Yet 11A1.1µ9 1212) 272.1000 INSTITUTIONAL INTERESTS ACCOUNT EXECUTIVE ZICHERMANTRA TELEPHONE (212)2724189 VISIT OUR WEBSRE aweberesteams.corn STATES/17.1 PERIOD 710g101 Scpicrrbcr 1. 2001 Seplerrter 28. 7001 coma Hama 055.08526 712 What's In This Statement lllrllllllllllllllrllllll TAO/PAYER WARS 31.6412606 Financial Summary 3 INSTITUTIONAL INTERESTS LAST sTAmotra Avant 3 I. 26.01 You Portfolio Holdings 4 FINANCIAL TRUST CO TTEE • Transaction Detail 5 ATTN JEANIE BRENNEN 6100 RED HOOK QUARTER Fund Activity 5 SUITE 8-3 Your Messages 6 ST THOMAS VI 00802 Your Portfolio at a Glance TOTAL VALUE Of SECURITIES THIS PERIOD 68.500 Casj‘ Market Value of Your Portfolio "lil a 540.476.794 540.361.140 NET CREDIT BALANCE 10,793.838 (gums : I-8.926.800 MONEY MARKET FUND DUNCE 29.682.946 S10.019.662 : S-9.9e3.862 iti OlWit market ',Blue NET EQUITY TICS PERIO0 540.545,284 En Last waternenTs market value NET EQUITY LAST STATEMENT 40.431.940 l=1 Short merle rule CHANGE SINCE LAST STATEMENT 113,344 There are no 'Stop Less' orders or other pending buy or sell open orders on rile for your account. Meow not wry /Moyne or nenmycespe 04 chocks or 0.00. ISMS ya almond *pea. a [An Sony. u S30434441S. a yorlo ID Owl lad yl See Sesyi Sens Cap. OPe wernIecrt CCYM Now. Illyt•Pr. PLY. 1120,4•9I. sitc1lb tome a tar eannrenn papcnn arm tY se maws es thil341101t asttmen sour m wane) la we noes Sae ran Safer *MS 027 01I2S01:11:41 COI 1.570 EFTA01322302 ate neOUGH rrs vilely Walla SUNIIDIARY Bre.Stara Saute Cap. On• MBMOS Omar MOM BIOSPr. Wm Yoe 11201-3$19 I2IZ 272A0P0 INSTITUTIONAL INTERESTS z m cim z H r 0178ZSEOCIND- ANGS 8 IJ IJ 14J IJ STATEMENT BACKER IS PRINTED ON THIS PAGE 077 0,12901.11:41 DOI EFTA01322303 0 -n z C rn z r TPSZSE00- 019- ANGS BEAR STBIRNS OFFicE stevICNG YOUR ACcown Bees. Steams & Co. Inc. 245 Park Mean Now York. New WA 10167 (212) 272.2000 3 qr. Cash Flow Analysis TINS NIKO Income Summary THISPOICO ICAR TO 0.1% OpeningBalance 310,767,617.61 Dividends 89.324.08 33%826.17 Croat Balance Inc 2.476.23 43.862.26 Money Fund 89.324.08 Dhiclends/Interest 26.320.47 Total 391.800.31 3383.688.43 Amount Credited 1115.644.65 Money Fund -89.324.08 Portfolio Composition Amount Debited a-89.324.08 SKAI LOG Net Cash ActMty 26.32047 Cash/Cash Equivalent 40.476.784 Equtles 8.926.800 8.995.300 Closinpalance 310.793.837.98 Ss der siren d ark law ear_ Wee we rd WSJ. %PS Total 3.8 926 800 540472.084 _deer we. engin dna as *Sr W inner gssedbee eY orbs. mow %tinware Oen% Cash Balance Summary cep.; 0.3511111 Cash 405.855.82 408.332.05 Margin 156,896.89 2.118.693.89 Short 10.204.764.80 8.066.812.04 Not Cosh Balance $10.767.517.51 510.791837.98 027 ORYIK/1.11 41 031 MEM= nolOUGN In %lair dee 8U8S0ARY 8se Swans Seaton Ca% 0-e <Meth Cale 1YRE1 tiredtp. Ws 'ern 1120%3859 (2121272.1000 INSTITUTIONAL INTERESTS STATEvEra PEROD Sr%tember 1.2001 Tria.i3n SoSember 28. 2001 ACCOt..0 suave 055-08526 X72 TAXPAYER NJUSER 31.6412006 LAST rettaitur Aupst 31, 2001 Your Portfolio Allocation Cash & EXurrale% 70% EguLes . 5% 51‘311 EQJE*5 15% 6.0yeel Amen Mau RAW WIER* seder eel 4440vav TN. ~ale. optanne 4 044.44 M. M 134:4I4 ne.4 ak ✓.w pealtae EFTA01322304 CLLARE0 THROUGn ITS MOLLY 01/44146 StASIONRY t£55ZZOO- V.L43 BEAR STEARNS OFfiCE SERV1CNG YOUR ACCOUNT Beer. Stearns & Co. Inc. 245 Pack Avenue New York. New Yak 10167 (212) 272.2000 Bow. Yon Swims Cap. 0n lApeelech Cone Web etude. Pas van 11201.3$St 12121 2724000 INSTITUTIONAL INTERESTS Oar Your Portfolio Holdings CASH 8 CASH EQUIVALENTS STATtiatia Pomo September 1.2001 nic00,4 September 28.2001 ACCOLKT WALL 05S-OBS26 372 WORMS WOOER 314412006 tan smitten octant 31,2001 INACET B1111WEO 0.1195.41 DESCRP11001 SOM0110202 OWNITY PItt OWE MINIS 114284E 1111.0 CASH BALANCE 10,793.838 ORETTUS CASH MANAGEMENT-CL A C4CCX 29,682,945.95 1.0030 29.882.946 1.098.269 3.7000 0 INSTifuTIONAL SHARES TOTAL CASH b CASH EQUIVALENTS $40,426384 $1,098.269 -n EQUITIES C Equities 8 Options rn DISCRP1104 SYMtlRI IMl OtlUnrrf MICE [SWAIM VALLI /MUM DICOut 0.e0tEXT MID 00 BANK PLUS CORP BPLS CASH 10.000 6.8500 68.503 MEDTRONIC INC MDT CASH 75.300 43.5000 3.275.550 17.319 0.5287 MEDTRONIC INC MDT SHER -75.300 43.5000 -3275.550 -17,319 0.5287 PNC FINANCIAL SVCSGROUP INC PNC CASH 55000 57.2500 3.148,750 105.800 3.3537 r PNC FINANCIAL SVCSGROUP INC TYCO INTERNATIONAL LTD PNC TYC SHRT CASH -55.000 55.003 57.2500 45.5000 .3.148.750 -105,600 2.502.500 2,750 3.3537 0.1099 TYCO INTERNATIONAL LTD TYC SHRT -55.000 45.5000 -2.502.500 .2.750 0.1099 Total Equities& Options 568.500 50 TOTAL EQUITIES 568.500 SO ZP&ZS£00 IND ANGS YOUR TOTAL ESTIMATED ANNUAL INCOME $1.098.269 YOUR PRICED PORTFOLIOHOLOINGS 540.545.283 027 OW2101;11:41 001 VON EFTA01322305 51.55ZZOO-V.L.43 0 -n C in r _ EPSZSECIO IN9 ANGS BEAR STEARNS OfF/CE SERVICING YOUR ACO0UsiT Seer. Stearns 6 Co. Inc. 245 Park Avenue New Yolk. New Yak 10167 (212) 272.2000 5 ot 7 Transaction Detail MONEY FUND ACTIVITY DATE AOCCuo sage% 055-08526102 turewsk tore 314412006 lAST STA1000/1 August 31, 2001 SODA! 11W6ACTON cerawncw moo now COMM EIOR COO MOPIT MECO MOOR 09/01/01 OPENINGBALANCE 29,593,621.67 09/04411 DMDEND RINM A CAII HARE MMItGEMENTCL A OICCX .—....- 89.324.08 MONTHLY DIv1DEND 09/04/01 REINVEST EgiasrmENT-a-A WW2 89.32t08 89.324.08 DIV1)END REINVESTED 09/28/01 CLOSINGBALANCE 29.682.945.95 TOTAL 5.89,324.08 $89.324.08 INTEREST DATE cescarnew 31118COMIII. mom 011E ea COO MOUNT CON NOW 09/21/01 INTEREST ON CREDIT BALANCE 0.5000 22.82 AT Cr 12% 09/19 THRU 09/19 09/21/01 INTEREST ON CREDIT BALANCE 13666 68.46 AT 1 112% 09/20 THRu 09/20 09.21/01 INTEREST ON CREDIT BALANCE 2..5000 228.19 AT 212% 09/17 THRU one 09.21/01 INTEREST ON CREDIT BALANCE iskdo 2.156.76 AT 3,000% 06/21 THAN 09/16 09/21/01 SHT ACCT FEE 0821-092001 23.844.24 TOTAL $26.320.47 Mom no0,404 ITS wIrotty awe) SUAVINARY Sea. Sams Stoats com Ole ortnewr. Lew kol, bcoUr. Ns. York 112014859 C2121272.1CO3 INSTITUTIONAL INTERESTS IITATDAINT PER100 kotionber 1.2001 71034AN SW:ember 28.2001 021 01,1401.11 41 021 16O3 EFTA01322306 0 -n z C rn z -H r trI7SZSEOCIN9- ANGS BEAR STMRNS OFFICE SERVICNG YOUR ACCOUNT Bete. Steams a Co. Inc. 245 Park Avenue New Yolk, New York 10167 (212) 272-2000 6 ✓> CULAREO TKROVON r1S Mari OveAD SUSUMARY Itt Sian Se:~ CoN Ore liesnech Cat Nom as Tin 112014610 272.1060 iNS71TIMONAL INTERESTS STATEMENT eirst00 $001011ter 1.2001 0..41.1 September 28.2001 Transaction Detail MISCELLANEOUS DATE FODAV TIMSACTC01 (continued) 01%01101 DEBIT NAOUIr1 ACCOura mseilli 055-08526 X72 'Wren. mead 31-6412006 tAr STATErie,if &gust 31.2001 MDR MUNI 09/04/01 JOURNAL MARK TO MARKET- 255,902.00 09/04/01 JOURNAL MARK TOMARKET SHORT P05 255.902.00 09/10101 JOURNAL MARK TOMARKET 860,534.00 09/10/01 JOURNAL TO MARKET SHORT POS 860.534.00 09/17/01 JOURNAL MARK TOIAARKEf 36.233.00 09/17/01 JOURNAL MARK TO MARKET SHORT 90S 36,233.00 09124/01 JOURNAL MARK 10 MARKET 1,081,594.00 09/24/01 JOURNAL MARK TO MARKET SHORT P05 1.081.594.00 TOTAL $.2.234.263.00 52.234.263.00 Your messages This statement is provided to explain Bear. Stearns & Co. Ine.'S MSC') payment for order flow practices. BSC routes a majority of ciders 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 (NB80). 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, Beginning October 31, 2001, you may request the identity of the venue to Much any of your orders were routed for execution (if the order was within the six months prior to the request or July 2. 2001. whichever is a later date). whether the order was directed by you to that venue, and the time of the executions, if any, that resulted from such orders. 02> 002201.11-41 001 YWO EFTA01322307 CLEARED 6•101JCAT ITS TOOL 06440 SLISSIOCARY LESSZZOO-Vin 0 m cim H r SVSZS£00 IA1D ANDS BEAR STBSRNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. Now Yoe 10167 (212) 272.2000 OW* Bear. Steams Securities Corp. Net Capital and Net Capital Requirements: At May 25, 2001 and July 27. 2001. the Company's net capital of 52,7 billion and 52.7 billion was approximately 8.9% and 9.2% of aggregate debit items and exceeded the minimum regulatory net capital requirement of $605,5 million and 5585.5 million by 52.1 billion and S2.1 all respectively. A complete copy of the Bear, Steams Securities Corp. Statement of Financial Condition is available on the web site woww bearstearns com Alternatively, to request a free printed copy please call -toll free 1.866.299.9331 STOP End of Statement ecas. Yearn Swan Cop Crie Manna Cara. kat erattp. Iles YOrk 112014859 42121 272.10120 INSTERMONAL INTERESTS STATSST Pt MOO Septcenbce 1.2001 1141CC1004 Sey.embn 28. 2001 oCCOurtr RARER 055412526 /172 TAXPAYER KAMER 31.6c120o& LAST STATERDR A14/51 31.2001 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 cal 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 tracing securities on margin. These risks include the following: You can lose more funds than you deposited in the margin account. The firm can force the sale of securities or other assets in you' account(s). The firm can set 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 cal. The Trm can increase it's 'house maintenance requiements at any time and is not required to provide you advance mitten notice, You are not entitled to an extension of time on a margin call. 021 011824101:11 41 all EFTA01322308 En IS b.) IJ 00 BEAR STERNS OFFICE SERyCING YOUR ACCOUNT Bear. Steams 6 Co. Ire. 245 Park ()value New Yak, New York 10167 (212) 272-2C00 ACCOUNT EXECUTIVE ZICHERMANIRA THERM,* (212)272.4189 OUR BUMF wartearsteams.com What's In This Statement ll,IIll II I ALMS r MAIMS 055-06528 572 TWAVER NOSIER 31.6412006 Financial Summary 3 INSTITUTIONAL INTERESTS LAST STAT1IMP47 AN 27.2031 Your Portfolio Holdings 4 FINANCIAL TRUST CO 'IMF ATTN JEANIE BRENNEN Transaction Detail 5 6100 RED HOOK QUARTER Fund Activity 5 SUITE B-3 • =ARM TOTOWA in 1MCLLY OINED SO:MOWRY bear. San SCOas. Corp • IICIACW) WAY Noel Srociton. NN tory 11201.1449 (2121272.1000 INSTITUTIONAL INTERESTS STAMarifr PERKO lily 28.2[01 n.80808 Augur 31.2001 0 -n ST THOMAS N 00802 C in Your Portfolio at a Glance TOTAL VALUE Cw SECURITES 1115 PM() 70.800 Market Value of Your Portfolio cam • taw , aIIIIIIIIMIWT6.9 S 1 4 8 0 :7 3 8 6 5 1.140 NET CREDIT BALANCE 10.767,518 Ewat .019.662 5-9.940,862 MONEY MARKET FUND BALANCE 29.593,622 51 3.875.956 . 5.10.155.165 IM GUMMI Treat IML* NET Boum THIS MOOD $40,431.940 r NET EQUITY LAST STATEMENT 40.439,576 LAM =atonent'S manic Ytlue Sh011 market value CHANGE SINCE LAST STATEMENT .7.636 9178ZSEOCIND- ANGS There are no 'Stop Lou orders of other pending buy or sell open orders on file for your account. Sam Assn s*, cwrence V .w..tw  Sects er nA77a *maw in 7e7eAS s 777, U out Sena. et KCASIAIAIA et Annan Sew. w See Saa-• Settee Co,. Ore Yawns Cern. MAP, 077.7A, NY ”207-7w6 itc nu unwary is Ice Mena:wow pawns OSA II L. 077.w888 as e 2.16701007 7713 MASS 'NM 5 rManOd7ar year man% SOT 71,4764 Me ler ematsre nfainibin 027 0001/01:1037 001 V496 EFTA01322309 =AND MitWOW MS %MOLLY C.NXED SUSSOWte int Stearns saints c Ore manual Cat Mft1St Beef" 1Mw Tot 11,01-3149 1212) 272.1000 INSTITUTIONAL INTERESTS 2 6£55ZZOOVin 0 z m cim z H r LVSZS£00 V\19 ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE 017 M0'011,77 COI EFTA01322310 =WED 0uO1(19 PraCtaY OWNED SUetataARY OtSSZZOO- VIda BEAR STEARNS Orra SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 245 part Avenue New Tod, Nee York 10167 (212) 272-2000 3 Cash Flow Analysis TH5 POMO Cash Balance Summary EkriG a05.1% 0peningBalance .. 510.403,419.76 Securities Sold Money NIA OindendsAnterest 3.332.662.23 78.256.97 31,488.81 Cash Margin Shan 69.259.64 255.244.89 10.078.915.23 405.855.82 156.896.89 10,204,764.80 0 Miscellaneous 636.21 Net CeSh MINK. 510.403.419.76 510.767.517.51 -n Amount Credited Money Fund 53.443.042.22 -3.078.256.97 Income SumMary C rn Ellndendshntcrest Charged Amount Debited -687.50 13.078144.47 1143 POMP SW 10051E OMdends Credh Balance lit. 79.062.81 2.49110 250,502.09 41.38603 Net Cash Aahey 364,097.75 Total 581154.71 5291.888.12 Closing Balance 510.767.517.51 r _ 8178ZSE00 INS ANGS Sri ePe en's. wed teepee more epee are %Ara.. h e 'rt. Yes., ats pea ea Ptah kw ol et ransaucee Pee Nees. Waft 4, Tiamip.14. Portfolio Composition mac CastvCash Equivalent 40.361.140 Equities 9.948.862 10,019.662 Total 39.948,862 550,380.802 027 01171,31:103? 001 WS. Amens statues On. Cre Woman Caw kali Irtellyt Item Tort 11201.3859 4121272.1000 INSMIfnONAl. INTERESTS sTeetweNT PCMCO Aq 28.2001 THROUGH Avail 31.2001 ACOOtMT PtPeP.R 065443526 172 TAYle719t MAWR 31.6412006 LMT STATOSIT AN 27. 2001 Czth & EqurvalerX 67% Your Portfolio Allocation Coates 17% Short Equities 16% lnneel yyton Ova ca• flares nen. W. nal* vat. 1%, 4104114, PiNtentice • entd w,- he WacalJfa Mi. WAS & KNO xttwo va96 EFTA01322311 CLEMEO 114.13L0A, ITS wmaLv 0m40 Stesttotte BEAR STEARNS OFFICE SERvCaoG YOUR ACCOuvf Boar. Swann 8 Co. Inc. 245 Park kerne New York. New Yak 10167 (212) 272-2000 Bev.— S.cttn top 0* Monuott Crow Ito* Iro*An. At* TSR 112014859 C11212781040 INSMIMONAL INTERESTS STAllotwi HMCO Ay 28. 2001 4>1 THOCOGII Au8.41 31.2001 Your Portfolio Holdings Amcor) Nimes oSS.ces24 572 CASH & CASH EQUIVALENTS TAXOnvel MME* 314412005 LAST STAITOCOT Ai 27.2001 1488111 111111/ATO) CUR110/1 morn", 3010.70.849 0011889 1RAY VALUE NOM ICON 410.11.1%) CASH BALANCE 10.767.518 CREYFUS CASH MANAGEMENT-CL A MCC( 29,593,621.87 1.0000 29.593,622 1,154,151 3.9000 0 INSTMMONAL SHARES TOTAL CASH 8 CASH EQUIVALENTS 540.361.140 51.154,151 -n EQUITIES C Equities & Options MARICET [MATED CUM011 rn COMM* 111410UCUSIP 711E OMAN MCC VAWE ANNUAL INCOME etto ra BANK PLUS CORP BPLS CASH 10.000 7.0800 70,800 MEDTRONIC NC MDT CASH 75.300 45.5400 3.429.162 17.319 0.5051 MEDTRONIC INC MDT SHRT -75200 45.5400 -3.429.162 -17.319 0.5051 PNC 11NANCMI. SVCSGROUP INC PNC CASH 55.000 66.5900 3,662.450 105.800 2.8833 PNC FINANCIAL SVCSGROUP INC PNC SHRT .55.000 66.5900 -3.662.450 -105,600 2.8833 r TYCO INTERNATIONAL LTD TYC CASH 55.0:0 51.9500 2.857.250 2.750 0.0962 TYCO INTERTIATICNAL LTD ITC SHRT -55.000 51.9500 -2.857.250 .2,750 0.0962 Total Equities& Options 570.800 TOTAL EQUITIES 570.800 SO I tSSZZOO- V.L.43 _ 6178ZSE00 IN 9 ANGS YOUR TOTAL ESTIMATED ANNUAL INCOME 51,154,151 YOUR PRICED PORTFOLIOHOLDINGS 540.431.939 017 08731.01:10 37 COI Val EFTA01322312 rn 8 b.) IJ is) 0 -n C rn z r OSSZSEOCIA/9- ANGS BEAR STEARNS CfFICE SERVICING TPA ACCOUNT Bear. Steams & Co. Inc. 205 Park Avenue New York. New Yak 10167 (212) 272-2000 CLEM= THROWN Rs vmou Ove.E0 SL*324064.7 Om Stems Swan Cup. C641462047771 Cn14:66 607000-7 Pew vat 11201.3839 2111 2/2.102.3 INSTITUTIONAL INTERESTS stnuper 60600 July 28.2001 114600004 August 31, 2001 Transaction Detail ACC0uoir mama 055-08526 272 7ArroorEit I&A 114412006 INVESTMENT ACTIVITY LAST STATErerr July 27.2001 SITTL041.1 TRADE 0411 oar 14704146606 01360711:04 ST01(1/CUSIP 0..055 411117 Rau 0011 masa CREW •AIOUNT 013/07/01 08/02101 SOLD MEDTRONIC NC MDT -58 46.38850 2.689.511.30 WITH RIGHTS TO KROUSE NORD STK UNDER CERTAIN CRCUMSTANCE 08/07/01 08/02/01 SOLD PNC FINANCIAL SVCS GRDUP INC uNSOUCITED PNC -5.862 67.02320 392,525.18 08107/01 08/02/01 SOLD 1Y03 INTERNATIONAL LTD 1TC -1.733 53.01460 250,625.75 UNSOLICITED TOTAL 53.332.662.23 MONEY FUND ACTIVITY DUE MODAY 11741194611.2.1 OLIC067104 SVPASOUCLIW WM DIY PRKI tal1 *fl CUM MOM 07/28/01 OPENINGBALANCE 26.515.364.90 08101/01 DIVIDEND gEgunarEmENT-CL A DICCX 78.256.97 MONDAY DNCEND 06/01/01 REINVEST IMMCIMSRGEPAENT'a A DICCX 78.256.97 78.256.97 DIVUND RERNESTED 06/08/01 BOUGHT OsnamoNAL S RMSCASH MANAGEMENT-CI. A il NARES DICCX 3,000,000 1.0000 3.000.000.00 BUT FD 288-0961193705 08/31/01 CLOSINGBALANCE 29.593.621.87 TOTAL 5.3.078.256.97 5)&256.97 027 040101.1037 001 EFTA01322313 Tn I8 b.) IJ BUR STB\RNS OFFICE SERVICI4G YOUR ACCOUNT Sew. Seams 8 Co. Inc. 245 Park Avenue New Yak. New Yak 10167 (212) 272.2000 6 .• Transaction Detail (continued) DIVIDENDS 0.EAAED YTINOuCei rs votAT, CANED SLINITDKARA Sew Sun kart*" 0:4D. Ere lAtutach DERR Roth emit" Kew Yen 11201.385D R121272.1000 INSTTRRIONAL INTERESTS SURDS« PERKO Jay 28. 2001 TeeLen Aupeft 31.2001 Accou-0 Raman 065-08526 X72 TAXPAYER EakiltIt 31.6412006 LAST 8/Mute bpi 27.2001 O -n DATE DUCAPTION SAIEBOUCUSIP COMM RATE CST caw mom CREW AXIOM 08101/01 TYCO INTERNATIONAL LTD INC 07/02-01 PAY 08/01/01 08/01/01 TYCO INTERNATIONAL LTD DN CMG 55000 585 SHORT REC 024)2/01 PAY 08101/01 TYC TIC 64.467 0.0125 687.50 805.84 TOTAL 5-687.50 5805.84 INTEREST DAil MORMON SYMICA/CleTIP SAME? PATE it. KW AMUR ME Aiwa rn 08/21/01 INTEREST ONCREINT BALANCE AT 3 1/4% 07/21 TRW 00/20 08/21/01 SHT ACCT TEE 07/21-08 20 01 3.2500 2.491.90 28.189.07 TOTAL S30,680.97 MISCELLANEOUS r ISSZSE00-019-ANGS DATE IREMSACTI3N CESOISTO. DEINTIACTUNI CREPT Avant LIODAY 07/30/01 JOURNAL MARK TO MARKET 76.249.00 07/30/01 JOURNAL MARK TO MARKET SHORT POS 76.249.00 08706/01 JOURNAL MARK TO MARKET 92.215.00 080601 JOURNAL MARK TO MARKET SHORT POS 92.215.00 08/07/01 JOURNAL FROM: PTC1102.13851.14SO 535.19 • JRL • 06/13/01 JOURNAL MARK TO MARKET 7,527.00 Den 801 JOURNAL MARK TO MARKET SHORT POS 7.527.00 oil OSOU01:1&37 C01 VIM EFTA01322314 CLAUD TIIIICRICal ITS OWNP:1 SUBSCURV BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 245 Park Avenue New Yak, New York 10167 (212)272.2000 bac SIMMS scones CO? meircato tenet /an Ind*, Nw an 20, 3/159 12121172.10:0 INS1TRRIONAL INTERESTS 0 -n 7 a7 Transaction Detail (continued) MISCELLANEOUS (mance OAR LOOM lIWISACTION eeSttasecot Call MOW STATC/CNT P/111103 July 28.2001 1141.01.4K August 31.2001 wieeeft oss-cesze X72 TAXPAYER MAWR 314412006 tAs- STA1T1/C1C1 luy 27.2001 CRI:Dif AVOW 08/20/01 08/20/01 08/22/01 08/27/01 08/27/01 JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL MARK TO MARKET MARK TO MARKET SHORT PDS FROM: PTC/102.13851.1.USD RESOUAL BALANCE MARK TO MARKET MARK TO MARKET SHORT P05 115,933.00 222.72040 115.93340 1.02 222320.00 TOTAL 5-514.644.00 3515,280.21 C rn z r^d or StMeMent r ZSSZSEOCIN9- ANGS 027 00.01/01:1037 COI V.196 EFTA01322315 CLEARED TOOL0.4 rra Venal, Oman StSSCIARY StSSZZOO- V.L43 0 -n C in r _ £SSZS£00 INS ANGS BEAR STEARNS OFFICE SERVC(AG YOUR ACCOUNT Beat. Stearns & Co. Inc. 245 Pack Avenue New York, New Yak 10167 (212) 272-2000 ACECINit EXECIRNE RCHERMANARA TELEPHONE (217)272.4189 VISIT CUR WELSH( vonvisearsteams.con What's In This Statement Illalllaralralall 121 Financial Summary 3 Your PeedONO Holdings 4 Transaction Detai 5 Fund Activity 6 INSITRMONAL INTERESTS FINANCIAL TRUST CO TTEE ATTN JEANIE BRENNEN 6100 RED HOOK QUARTER SUITE 6-3 ST THOMAS V1 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THtS PERIOD NET CREDO BALANCE MONEY MARKET FUND BALANCE 3.520,791 10,403,420 26,515,365 NV NWT! THIS PERIOD $40,439,576 NE7 EQUITY LAST STATEMENT 40,235,162 CHANGE SINCE LAST STATEMENT 204,414 There are no 'Step lost ciders or other pending buy or sell open orders on file for your account. Cash 4 Equlakre neon tante any Vienne a nantnel a ante et wane Mann n entered LI net ea Met Sanas 80004 C n Cent Seenes at ant Per. SeNtten Con. Orb Wenn. Can. barb 0.cair NY ..1:01.2E2 138918.785 933.537.633 Mules f13.675,956 : S-10.155.165 $16.778.032 : 940.000.503 Current Metal vabe IASI Sanaa market yaka Snort market value SOX. soma Saba Lyn Cre eklivenn Lea Nan breaten. Wm Yen 112010250 (21 21 2720006 INSTITUTIONAL INTERESTS summer Pew° kerb 30. Pool 71402423n NH 27.2001 ?Dearer Knots 055-08526 X72 'oaken, MAW 314412006 wT STA/IMINT June 29, 2001 skc unary a,0t recerrincnal pawns ode. t IS nt letenne as a tat *num. 77n "Werner, $t902 be reniel IX rnr nor an rawer— Ix rpartel reennt tat 027 OflSo1;, O'le 001 vad2 EFTA01322316 CLEARED YMDUDM rrS YOCJ.Y OMED SUSSieWri Beat Stems SeatIles Gyp. One MetnNeth Carts North Snot," New Yon 11201.300 0121272.1CCO INSTMSTIONAL INTERESTS 2 et 7 9tSSZZOO- V.L.43 0 -n z C in z -H r _ PSSZS£00 IND ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07/2&01:1010 001 V412 EFTA01322317 LtSSZZOO- V1.43 0 -n C in r _ SSSZSECIO IND ANGS BEAR STURNS OFFICE SEM/CulaG YOUR ACCOUNT Bear. Steams 8 Co. Inc. 245 Park Avenue Now York. New York 10167 (212) 272-2000 3 at Cash Flow Analysis Cash Balance Summary nos Pomo OPOiNG =NG =ARCO TreelaXaN WM:ALT 04010 SLINDMAY See. Ian SiGatUtS Cap. Cre. MetrtecA UMW WM EPS W Tort 11201.3959 (2121272.1030 INSTITUTIONAL INTERESTS STATEMENT PENCO JUN 30,2001 THROUGH July 27. 2001 ACOCANT DRANIIR 055-00526 rit TAOAYER swot 314412006 LAST STATEIIENT Arne 29.2001 Opening Balance $10.337.633.08 Cash 384.71 69.259.64 Scouts's Sold 3,285,908.41 Margin 85.528.89 255.244.89 Money Fund 15.364.90 Short 10.251.719.48 10,078,915.23 Funds Deposited 5,431,205.80 Net Cash Balance 310.337.633.08 310403.419.78 DiridendsAnterest 72.469.22 Amount Credited 5.8.804.948.33 Money Fund -3.315.364.90 Income Summary Funds Vntlxkum -864.075.00 ORS PINGO TEAR TO OAT( DMdends 58.398.02 171.439.28 trorienasarceresi depot -30.729.75 Credit Balance lit 1.79440 38.891.13 Miscellaneous -4.528.992.00 Total $60.192.62 521 0 333.41 Amount Debited 34,738161.65 Your Portfolio Net Cash Achey 65.786.68 Allocation Closing Balance 310.403.419.76 Portfolio Composition Sere NY Sean el ye. 0414444 exult epos 4, I Pr ..0j400 Y it ,era..'AA reales. as wel notes b at arts /nacre ha pores. vow A Trefecke deal PORT LONG Cashreash Equivalent 36.918.785 Eatades 18155.165 13.875858 Total $10.155.165 $5059041 027 1)7/211.01:10111 001 thr40011,410,4 OK** 4044 >Sara' 04.4f 1401 rue* nos Tha alecaton pnetaie 4 04.44 or, P. ANNA* ,.is, steer:A, Kehl* vaB2 EFTA01322318 StSSZZOO-V.L.43 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beer. Sussrm 8 Co. Inc. 245 Park MONA New 9081. New 9049 10187 (212) 272-2030 SLIMED TMROLOI OS negar OvenD SUSSISARY Moe Stun Ss:~ Ca, OTe *Meth Cale MVP banns hew at 20 3838 1212) 272.1000 INSTITUTIONAL INTERESTS 4 tel STATEMENT PENCO nearitt June 30. 2c01 July 27.2001 Your Portfolio Holdings ACCOUNT %W SS 055-08526 X72 CASH & CASH EQUIVALENTS TAXPAYER WYSE, 314412005 LAST STATMENT June 29.2001 cescRrnaN SITAI0LCUSIP 01AUfrin PRCE tuAKE1 VALUE CSITIARD Amami 44304/ CASH BALANCE 10.403.420 DREYFUS CASH MANAGEMENT-C1 A MCC% 26,515,364.90 1.0003 26,515.365 1.087,130 0 MSTRUHONAL SMARM TOTAL CASH & CASH EQUIVALENTS 536.918.785 51.087.130 -n EQUITIES C in Equities & Options 04.5094110“ otel 3114043330 COMITY 144MCE1 Wig C411144130 WWI& *MAE Coma TRU) RR BANK PLUS CORP BPLS CASH 10,000 7.0000 70,000 MEDTRONIC INC MDT CASH 133,355 48.5500 6.474.385 30.672 0.4737 MEDTRONIC INC MDT SHRT -75.300 48.5500 -3,655.815 .17,319 0.4737 PNC FINANCIAL SVCS GROUP INC PNC CASH 60,862 64.5900 3,931,077 116.855 2.9726 r PNC FINANCIAL SVCS GROUP INC TYCO INTERNATIONAL LTD PNC SHRT TYC CASH 45.000 59.733 64.5900 53.5800 4.552.450 3.200.494 -105,600 2,987 2.9726 0.0933 TYCO INTERNATIONAL LTD TYC SHRT 45.000 53.5800 -2.946.900 -2.750 0.0933 Total Equities& Options 53,520791 524.845 TOTAL EQUITIES 53.520.791 524.845 _ 9SSZSE00 INS ANGS YOUR TOTAL ESTIMATED ANNUAL INCOME 51.111.975 YOUR PRICEOPORTFOLIOHOLDINGS 540.439,575 027 07/21101:1011I CO1 V412 EFTA01322319 C)0 -n C in z J r LSSZSE00- 019- ANGS I8 IJ IJ v:7 BEAR STEARNS orra SERVICING YOUR ACCOUNT Boar. Steams & Co. Inc. 245 Park Avenue New York. New Vont 10167 (212) 272.2000 5 :It Transaction Detail INVESTMENT ACTIVITY OAS) 7.037033 ITS 3.770133 OkinDallaleVer Bee Sung Sean CC.D. One laerelen On Axe OS" Nee vM 1120IaS9 W2)2720000 INSTITUTIONAL INTERESTS STATIST PERt0 Are 30.2001 TmACtee Ail 27. 2001 A/7O3.747 rcrkevt 055.08526 X72 17301.371A MAWR 31.6412006 LAST ttAlEST Ax 29.2001 fl ee, OAR TtvoC 0171 IPANIC71371 339173771O11 0CM MAX317 CREW AIJOLNI MEDTRONIC INC 46.002 2. 1. WTTH MOMS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTAACE UNSOLICITED 07/18/01 07/13/01 SOLD PNC FINANCIAL SVCSGROUP INC PNC -5.861 64.32430 376.640.49 UNSOLICITED 07/18/01 07/13/01 SOLD TYCO INTERNATIONAL LTD TYC 51.21860 202.176.72 UNSOUCITED TOTAL $3.285.908.41 DEPOSITS AND WITHDRAWALS OATC mockteme OCSOIP11001 Cele NSA MIXT MOAT 07/02/01 END ?BRED MOMIKEIT2$760FNOSWIRED 70 754.832.00 I P MORGAN UAW AC0-78805-00-1 FC407011 S CO/ANG FROM REPO 07.02101 FUNDS REC FN?LWIRED TO CITIBANK FROM 5.431.205.80 TO51183C063F01 07/09./01 END WIRED MABZ4M,B412053FNDSVARED TO 109243.00 AC59235138 CC/40572B TOTAL 1-B64.075.00 55.431.205.80 027 07728/71.70,73 001 Vet> EFTA01322320 OSSSZZOO- V1d3 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. inc. 245 Park Avenue New Yea. Now York 10167 (212)272.2000 6 a' o.r.Asso renovom ITS WIpLY 06t® SIJOSUARy I—. Sums securees cop Ow wow. Cerny Nat Sr tablot Mu Yea 1120141159 (2123 272.1070 INSTITUTIONAL INTERESTS sunwero taco 3.0e 30.2001 7660606 My 27. 2001 0 -n Transaction Detail MONEY FUND ACTIVITY DATE liODAT 1149164410.1 (continued) CtSCRIPTICW 61101/0.011. OLON1ITY VASE Amour/ rumen 05546526 172 TA66.06ZR .64.0ER 31-6412006 LAST STATFAavT Are 29. 2001 Oten 414061/1 CROW Mann 08/30/01 07/02/01 DMDEND 07102/01 REINVEST 07/2401 BOUGHT 0727101 OPENINGBALANCE pan MANAGEMENT-CI A NAL SHARES MONTHLY DIADEM &Me. SIILVIGEMENT-CL A IMPEND REINVESTED RANUMNDENTEFIT-CL A BUY FO 288-0981193105 CLOSING9ALANCE eta EiCa C4Ca 23.200.000 15.364.90 3.300.000 26.515.364.90 1.0030 15,364.90 3,300,000.00 16,364.90 C in TOTAL 1.3.315.364.90 515.384.90 DIVIDENDS r _ 8SSZS£00 INS ANGS 0036 0130196106 SniSOLCUS, OLPNIWY RATE m caw wawa men meow 07/09701 MEDTROMC INC MOT 4,329.75 DN CHG 75300 SVCS SHORT REC 07/06.01 PAY 07/27/01 07/16101 ANC FINANCIAL SVCSGROUP PC ANC 2640040 ON CHG 55000 NC SHORT REC 07/13/01 PAY 07(24/01 07/24/01 ANC FINANCIAL SVCS GROUP INC ANC 66.723 0.4800 32.02704 REC 07/13/07 PAY 07/2401 07/27/01 MEDTRONIC INC MOT 191,410 0.0575 11,006.08 REC 0706/01 PAY 07127101 TOTAL 5-30.729.75 143,033.12 027 07r2S01:10is 031 V462 EFTA01322321 1 g 66 a Transaction Detail (continued) N Et a fi t- 24 04 ZO zS 00 yy rj P. 0 0 ; 07/23/01 SHT ACCT FEE 06/21.07 20 01 529.436.10 0 MISCELLANEOUS q O k 3 I of5 O 8: :8- -8- „6: Z co in -88 N y O 8 N ti N O 8 C.; 0 I E E E N N 0 nn9, 2.229229 0 g re re 0 ,s? 00 N 0 07116,01 10U CONFIDENTIAL 0 •-• I S-5.063.654.00 2 a O F SDNY_GM_00352859 EFTA_0022555 I EFTA01322322 rn IS b.) A.) If If Iso OffiCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 STEARNS (212)272.2000 ACCOUNT EXECUTIVE ZICHERMAN.IRA TELEPHONE (212)272.4189 VI II OUR RENTS& wentbewsteams.com What's In This Statement 1146111arrlalllll III Financial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 4 FINANCIAL TRUST CO TfEE • ATTN JEANIE BRENNEN Transaction petal 5 6100 RED HOOK QUARTER Fund Activity 5 SUITE B-3 0 Your Messages 6 ST THOMAS VI 00802 -n C rn r 098ZSEOCIND- ANGS Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE CS SECURITES THIS PERIOD NET CREDIT MANCE MONEY MARKET FUND El/MANCE 6.697.529 10.337.633 23.200.000 NET MUST TIC PERIO0 540.235.162 NET EOM), LAST STATEMENT 16.640.603 CHANGE SINCE LAST STATEMENT 23,594.559 There are no 'Stop Loss' ciders or other pending buy or sell open orders On ale for your account. Cash a Eq.:relent Ando WO1 aro onentrce n exe..-0aamt of cornea of sorb, edcoon as shad 'no tz Clet Saner *1 eassa4-142*-Tel to Get town in Soo Sierra box*. Con. 0, Wesson row van traoron. r.Y rm....we $33.537.633 510306.531 Equities $16.718.032 5.10 .080503 516.458.822 5-10126.150 I n Curers rnteset Lie IN tau statemern marks: wax CI Sheri market value CLEMITID 7111t01.01 ITS WHOLLY Crnelk0 SLVITOCWIT Ow Stoma Lass Co. Ore Melit660. Tint MIT &C OTT" Nn Tort 11201465a (2121 272.14200 INSTITUTIONAL INTERESTS Varner PERKO May 26.2001 THROUGH Ate 29. 2001 AC031017 %MIER 065-08526112 TAIOAYIER Wheel 314412006 LAST STATEMENT May 25. 2001 si c sa- mry n INIllinffelberk Aromas lea/. I: rat f101ekt *Taloa cIocuTotrt 're viteens ewe ea mans rot rat recoras Sat rewle sae to• ITOOftatt IIT:arinton 027 OTA2•101CC 26 001 Important Message Please note: You may and more than one statement in this envelope. Beginning this month, S statements with the same Address and Social Security number Taxpayer kleeltilleallOn number we being mailed in one envelope. For further details. please ccnlact your account attune°. 5461 EFTA01322323 O.USED 711MOUGH wlitr.to OaW StAtudiav MM SUann Saxons Coro. Cne linnOnh Cana WS Orookhn. Moo Yon 112014869 0121 272.000 INSTITUTIONAL INTERESTS O -n z C in z -H r T9SZSEOCIA19- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0701000:025 COI EFTA01322324 VSSSZZOO-V.L.43 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co Inc 245 Park Avenue New Yak, New York 10167 (212) 272-2000 3 as Cash Flow Analysis nes ac Income Summary 1171130 WAR TO DAR Cpaning Balance 110.306.531.49 Dividends 0.00 113,041.26 Credit Balance Int. 384.71 37,099.53 Funds Deported 23.200.000.00 0 COMendsAnterest 31.101.59 Total $384.71 $150,140.79 0 Amcunt Credited $23,231,101.59 Money Fund -23.200,000.00 Portfolio Composition m Amount Debited S-23.200.000.00 SSW 1011G Net Cash Activity 31,101.59 Cash/Cash Equivalent 33,537,633 C Entities 10.080.503 16,778,032 in ClosIn98alancet $10,337,633.08 Sao Ow Paean cif Ann taw Exam Roe. N ethislad MY Total 310.080.503 $50,315.665 r _ Z9SZS£00 INS ANGS ERRE sum Mori awe ems% te Y anw unsalted q Mita ale IA TrnacEm Ds& Cash Balance Summary PRAM MORNS Cash 0.00 384.71 1Aargas 24,732.89 85,528.89 ;a. 1 Short 10.281.798.60 10.251.719.48 Net Cash Balance 510.306.531.49 510,337,633.08 CUM= THROuGN ITS AROMA a'. SVOSOPRY Ms. Seams Stostle CoM. Om /Meow. CanW Mill SroAR TM 112014159 (212.1272.1300 INSTITUTIONAL INTERESTS STATEMENT PAR= MEI 26, 2001 THROuem APM129. 2001 KOMAR MASER 035,06526 572 TAXPAYER NuESTJ. 31.6412006 LIST STATEMENT Pan 25. 2001 Your Portfolio Allocation Casa & Ecpualem 56% Equa 28% ies Short twain 16% ~NW Web. ;IMO* eebt bona re, no- Nisei vaiUM The elecaten rate me s area Tx" M immA4h pm AN xma d pa ,as* 021 0201010026 001 201 EFTA01322325 5555ZZOO-V.L43 BEAR STEARNS OFFICE SERYCIVO YOUR ACCOUNT Bear. Steams 8 Co. Inc. 245 Park Avenue New Yak. New Yea 10167 (21 2) 272-2000 a( E0 714101.10al WNW." Otte) Stint00.11Y Sea Stan Swaths. Croo One ftenact tattoo top acme" Now On 1120148St coo 272-1000 INSTITUTIONAL INTERESTS 4 tie Your Portfolio Holdings 90.17.50t7 Piot° TrOtOUGH eel" fr NOM* MI7 26. 2001 be 29.2001 055.06526 272 CASH 8 CASH EQUIVALENTS TASK" tomtit 314412006 LAST tomtutv, Wry 25, 2001 moor rum= CESCAPI1011 01.10071, MOM MAK WOW CASH BALANCE 10.337.633 C) 0 DREYFUS CASH MANAGEMENT-CL A e4sTrtunDNAL DARES ENOcx 23.200.000 1.0000 23,200.000 1.067.200 TOTAL CASH & CASH EQUIVALENTS 333.537,633 31.067.200 1 1 EQUITIES C Equities & Options ACtI UMW 171111AUCCI COMO in z otscarnee STOICUCIAW WPC COMM MCC mut ANIWILOccut mom BANK PLUS CORP MEDTRONIC INC BPIS MDT CASH CASH 10.000 191,410 6.8100 46.0100 68.100 8.806,774 44.024 0.4999 MEDTRONIC INC MDT SHRT -75.300 46.0100 -3.464,553 -17.319 0.4999 PNC FINANCIAL SVCS GROUP INC PNC CASH 66.723 65.7900 4,389.706 128.108 2.9184 PNC FINANCIAL SVCS GROUP INC PNC SHRT -55.000 65.7900 -3,618.450 -105,600 2.9184 r TYCO INTERNATIONAL LTD IVC CASH 64.467 54.5000 3.513.452 3.223 0.0917 TYCO INTERNATIONAL LTD rn SHRT -56000 54.5000 -2.997,500 -2.750 0.0917 Iota I Equities& Options 36.697.529 349.686 TOTAL EQUITIES 66.697.529 549.686 _ £98ZSE00 IND ANGS YOUR TOTAL ESTIMATED ANNUAL INCOME 61.116.886 YOUR PRICEDPORTFOLIONOLDINGS 340.235.162 027 07.01/01001$ CO1 1/4111 EFTA01322326 emu= rodt0906 ITS W4OU.Y OveRED SAISOARY 9SSSZZOO- Vida 0 -n C in r _ P9SZSECIO IND ANGS BEAR SIMMS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New Yea 10167 (212) 272-2000 5 a t Transaction Detail DEPOSITS AND WITHDRAWALS DAN 0612901 FUNDS REC FNDSVARED TO CITIBANK FRU/ CM NJ F041176012ECOI TOTAL 523,200,000.00 1416.001/0 COMPTON AVO.N1 CR T MOM 23.200.000.00 MONEY FUND ACTIVITY Inc She Secultes Co . 49 Ors Yetrotedi Carom Pent freadr. tem Yet 11201.1359 1212) 212.1000 INSTITUTIONAL INTERESTS STATDINT PER00 Way 26. 2001 6910009 Jule 29. 2601 ACCOUNT maw! 055.08526 372 TAXPAYER mutt* 314412006 ueT STATEREur May 25. 2001 0476 P40.110 MANSACTION OISCP07)011 $11190UXUSP wu,my MCC OM MCW(1 MOO &YOUR! 05/26/01 06/25/01 06/29/01 BOUGHT OPENINGBALANCE DREYFUS CASH MANAGEMENT-CL A izonmorat SNARES 5/0 BUY 288-0981193106 CLOSINGBALANCE DO= 0.00 23.200.000 23.200.000 1.0000 23,200,000.00 TOTAL 5-23.200.000.00 INTEREST DAll OLICRIP1ON 06/21/01 INTEREST ONCREDIT BALANCE AT 3 1/2% 06/21 MU 06/20 oemum SHTACCT TEE OS/21-06200i TOTAL 531.101.59 SVM90119997 CIUMMTI RAN (19 CCM AMOUNT MOO AVOW 3.5000 384.71 30.716.86 027 OW101.0926001 You EFTA01322327 LSSSZZOO-V.L43 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Ire. 245 Park Avenue New YcrIL Nat York 10167 (212) 272.2000 6 «6 Transaction Detail MISCELLANEOUS 1.00AY 041.64421204 (continued) DI %Meld DOM MOnT won mICOPSI 215129101 JOURNAL MARK ID MARKET 157.048.00 05/29101 JOURNAL MARK TO MARKET SHORT P05 157.048.00 06/04/01 JOURNAL MARK TO MARKET 71.199.00 0 06/04/01 06/11/01 JOURNAL JOURNAL MARK TO MARKET SHORT POS MARK TO MARKET 20,956.00 71.199.00 T Z 06/11/01 °Maim JOURNAL JOURNAL MARK TO MARKET SHORTRe MARK TO MARKET 20.956.00 199.389.00 06/18)01 JOURNAL MARK TO MARKET SHORT POS 199.389.00 06725/01 JOURNAL MARK TO MARKET 203.486.00 in ii/25/01 JOURNAL MARK TO MARKET SHORT POS 203 466.00 TOTAL 5.652.078.00 5652.078.00 r _ _ S9SZSE00 IND ANGS Your messages Confirmation: Unless we hear from you to the contrary. lt is Oct understanding that any free credit balances in your account are being maintained to facilitate your intention to invest such amounts through us. End of Statement 027 CULWO lebb63.4 ITS ?MOLLY meta ILINSOORY mat lawn Starbe Cep. bN Meeelien Grey More bale New en 112014059 Vila 2724600 INSTITUTIONAL INTERESTS STATUS..? MI= May 26.2001 mecum. Are 29.2001 ante to eMER 05548525 W72 taxmen Wildebk 31-6412006 vat 87ATWOIT May 25.2001 070701:12026 COI Win EFTA01322328 8555ZZOOV1.43 BEAR STEARNS OFFICE SERVICNG SCUT ACCOUNT Bar. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2000 CUSS Iletaree rrs WHOLLY IM MO SLISIDSKY e—. San Swan Cap. CS MMUS GYM 1410S1 &0 Nee Set 1120141159 (2123272.1C00 INSTM1710NAL INTERESTS ACCOIMI EXECUTNE 23CHERMANTRA TELEPHONE (212)272-4169 VISIT CUR *EOSIN winv.bearslearns.com STARMIDIT eleStOD SIRSICH Apl 21 2001 Wry 25.2001 ..C.canir soot*" 055-05526 372 What's In This Statement SOMMER SAMS 31441200e Financial Summary 3 INSTITUTIONAL INTERESTS LAST STATD4NT AO 27. 2001 Your Portfolio Holdings 4 FINANCIAL TRUST CO TTEE Transaction Detail ATTN JEANIE BRENNEN 6100 RED HOOK QUARTER SUITE 8-3 0 ST THOMAS Y1 00802 L I TZ m Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALLE Of SICURMES nits Paco 6.334.072 Cash a (Amnion, 510.306.531 510.671.070 NET CROW filaiLuICE 10.306,531 Eq„,,AIIIIIIIIIIIIII I 116.458.622 : 616.402.21E : NET !WAY MB PERIM $16.640,603 r IM Cure rraeket Mae ill Last stationeres rrohot oath Cji Shan mann value NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 17,144,007 -503.403 _ 998ZSE00 INS ANGS Important Message Man effort to &drew statements to you more ef5Pently. Bear Stearns hasenhanced the S40.124,750 5.9.929.275 dIStribution of statements to household accounts. Beginning En June. all statements with the same Address and Social Secunty rifler/ Tarpayer identikation number vAI be maim In a single envelope. For further There are no 'Stop Loss' coders or other pending buy details. please Contact you or sell open orders on file for your account. account ezeatKt. *Mode moat any drown no , naget M Chide 0 OYES. Male WI 60.W ICU rt Gore Serest in Was* at sin is Sri Rests et ea Slues Secures See. Om laltOIKA Caner Sere Rene NV sesta, tt TS essay niemmossI "noses <M. t me Neese as a on sent Tie ammo mnie be MISS for Ste refers. See fees Stv for nodal .Mica., 017 0507103:10-0$ Doi van EFTA01322329