EFTA Document EFTA01322382

Statements CONFIDENTIAL SDNYG,00353371 EFIA_0022G0h3 EFTA01322382 J m C in r ZLEESEOCIN9- ANGS BEAR STEARNS OTTICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 393 Maxon Avenue New York. New York 10179 (212) 272.2000 What's In This Statement Financial Summary 1 Transaction Detail 2 Cash Flow Analysis Opening Balance $0.00 MiScelanecus Amount Credited Miscellaneous 944,625.34 6944.625.34 -944.625.34 Amount Debited 5-944.625.34 Clerking Selene* 30.03 I I INSTITUTIONAL INTERESTS C./0 FINANCIAL TRUST COMPANY ATTN JEANNE BRENNAN 6100 RED HOOK QUARTER SUITE 8-3 ST THOMAS VI 00802 Income Summary wanes Credit Balance Int. nit rake WAR lOOnt 0.00 49.811.92 0.00 6.925.68 Total $0.00 866.737.60 Fuego Tex Milled Margin Int. Paid 0.00 0.00 -124.31 -14.94 CLEME0 lletCH Rf KNOLL 01.710 Sta4701ARY Sew Steers Sautes cap. Cr* Weetalt Gels North 0,03Itort Nat ♦at 11201413.0 R12)2720000 INSTITLMONN INTERESTS swam." PEFN30 Await 31.2002 TIIRCOON Seramber 27.2002 ACCOUNT NINIBER 10245152 OSS roxPANTIO WOOER On Ile LAST summon August 30.2002 glir TN, Inn N Re Kterh003.0 hoTarl nay. n a rot rend n tn. wont a none: atot/0 a rear*** Sox ritt010 SW reel* sou ht. Irpotart I4-Amex 02' 0/01407 IS 02 001 EFTA01322383 0 m ci H r ELEESE00- IND- ANGS BEAR STEARNS ornict SERVICING raft ACCOUNT Bear. Stearns & Co. be. 383 Madison Avenue New York. Now York 10179 (212) 272.2000 2 a5 Transaction Detail MISCELLANEOUS 0411 MOWN TRAASACCOI DESCRPD3W air MICYll CREW Wechl L91O3JO2 O9IO3A2 JOURNAL JOURNAL '0 C..OSE 944426.34 944.625.34 TOTAL 1.944.82434 3944.625.34 STOP Endo, Staternen CLEANS 110.0lan %sou. 000,60 BASOLARY he. Simms Seania Cap Ono illovata Conn 163•11. Great" New Vat 11201.315$ 222.1000 INSTITUTIONAL INTERESTS frATEliVrt KM00 Aignt 31.2002 ila0u0N September 27.2002 COOLNI. IL JIU 10245152 055 TWA•17, MAWR Ori NN UST ennueirt Auger 30.2002 err OWWD.116.172 001 Y636 EFTA01322384 MEOW) THROuCei In vmotte owe allISOARY Be. Stain Seats 0m> 0k Ideinicech Cony htn. tirccitr. New tot fl201.11159 272.10:0 INSTITUTIONAL INTERESTS 3 al 0 z ii C in z -H r PLEESE00- 019- ANGS IJ STATEMENT BACKER IS PRINTED ON THIS PAGE 021 00/2$07VISAII COI Y636 EFTA01322385 GEARED ThROviir, FIS vm0i.LY OweE0 SuSSOMY rn I> 8 b.) —2 0 -n z C in z r SLEESE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. les. 383 medium Arena New York. New Yak 10179 (212) 272.2000 What's In This Statement Financial Summary 3 Transaction Detail 4 Your Portfolio at a Glance NET EQUITY MIS IMMO 0 NET EQUITY LAST STATEMENT CHANGE SINCE UST STATEMENT 1,180 •1.180 There are no 'Stop Loss orders or out pending buy or sell open orders on file for your account. 111111 II1111 INSTITUTIONAL INTERESTS CJO FINANCIAL TRUST COMPANY ATM JEANNE BRENNAN 6100 RED HOOK QUARTER SUITE 0-3 ST THOMAS VI 00802 Market Value of Your Portfolio Case & Mulealere 50 MI last Staternena rreeket yak* 51.180 Etat kens Sec Vas Cap. Cre1Areatch Cenci Ilort. &wort Eree yen 112014859 (2121272-1052 DISTITUTIONAL INTERESTS STAITACNT PIRIO0 MI 27.2002 TnielCOGH &quit 30.2002 rawer NuirtiER 102-05152 055 infltIR EIMER CO File 1/42 STMT aorr AN 26.2002 stc TN11mT1lyl1 Ite rfeerakeal promo ply. It b not *flea In to amen. nit suremar she ,h2 be rearied 4:t y(s.t notefda See Matte gal IN IMIC/1•1 ittaniS:n 027 0001,02:14.16 poi VSS6 EFTA01322386 CLEARED THROU004 vAKI(LV (AWED SUILIOng NM AIMS SacwrISt 0:46. One 221992ND Cols P toolitp. Np Yon 11245141139 ma 222.1000 INSTITUTIONAL INTERESTS 2 44 4 0 -n C in z -H r 9LEESE00- 019- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 CEO' rn2 14 56 001 yµ EFTA01322387 BEAR STEARNS met SERvICNG YOUR ACCOUNT Bear, Steams & Co. Inc. 383 Mason Avenue New York. New York 10179 (212) 272.2000 3c4 Cash Flow Analysis Cash Balance Summary F1 00 CoISSIG Onswo Opening Balance Neidends/Interest MineLenexa 31.179.77 3,149.00 5.580.54 Cash Margin Net Cash Balance 493.88 685.89 51.179.77 0.00 0.00 $0.00 0 Amount Credited Miscellaneous 58.729.54 -9.909.31 ii Amount Debited $.9,909.31 Income Summary MSK 2= VIM 1O CMTIE Net Cash ALSO/fly .1,179.77 Dividends 3,149.00 49,811.92 C Credit Balance Int. 0.00 6.925.68 in CkWriptilma $0.00 Total $3.149.00 556 737.60 Foreign Tax Withheld 0.00 -124.31 Ma* int. Paid 0.00 -14.94 r LLEESE00- 019- ANGS I8 b.) 007 CAM= SgROUGH rrS spy, OWNED EOSSOULAY Ur. Steens Seostlei 03, 0 0- e Veatch QM nann ran" Ws an 20 MS (212) 212.1000 INSTITUTIONAL INTERESTS STA77S1 PM* July 27. 2002 1940904 449.6i 30. 2002 ACCOVir WAXIER 102.05152 OSS TAYSMIR PANINER On Me LAST STATISM', Sty 26.2402 0343m2.14 ss 001 Y51.4 EFTA01322388 -n C rn r SLEESE00- 019- ANGS IJ Ig O BEAR STEARNS OFDCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 363 MaOson Avenue New York. New Yak 10179 (212) 272-2000 4 co 4 Transaction Detail DIVIDENDS Mn DISCRIMDDI 07130(02 DOW CHEILOCAL CO DOW 9.400 0.3350 1149.00 REC 05/28/02 PAY 07/30.02 TOTAL SnOICILCUSIP OJAMIN RATE it CM ANOINT Mal CLEARED llear..M ITS vilsCux °AMID SUMMARY Il•ar, Yarns Seartin Cap. Call...coed, Greer MOM ercotAlp. Mw Ywt 11201.3559 Q1232724= INSTITUTIONAL INTERESTS STARISIDCT signr00 my 27.2002 Tnitotica. Aueust 30. 2002 ACCOUNT wuIEM 102-03152 055 TAXIANTTI we On MA LAST STATIWIT itty 282002 51149.00 MISCELLANEOUS DATE uOIDAT MVISICTON 08/01/02 JOURNAL 08/01/02 JOURNAL 08/01/02 JOURNAL 08/02/02 JOURNAL 08/02/02 JOURNAL 08/02/02 JOURNAL. oucernew OMITS CREDO AMOUR, FROM: TOU102-05152-24-ISO 685.89 • MI • TO: TDU102435152-1 -USD 68189 • SRL • TO: 9991055.08525-14/SD 4.328.77 • JRL • TO: TMJ102-05152-2-11S0 4,328.77 07/02 MR CHG 102-05152-17 72.03 VROM:YOL/102435152-1-USO 4128.77 • JRL • TO: 999AM-08525-1-U50 CIA • JRL • 08/05/02 JOURNAL 72.00 08/05/02 JOURNAL TO CLOSE UNE 08/05/02 JOURNAL 493.88 CASH TO CLOSE UNE 493.88 TOTAL 5-9.909.31 55,580.54 DI/ 0611.02.14:56 COI via EFTA01322389 OFFICE SCRACING YOUR ACCOUNT Bear. Steams & Co. Inc. BEAR 383 Madison Menu* New Tort NOW York 10179 STEARNS (212) 272.2000 CLEARED THR0USIE NS SMUT MOMS SuILEVARY Std. Stars Slants; Cap. Cm Mimed, CANA, an liveablm. Mem Yon 11201450 (2121222.!000 INSTITUTIONAL INTERESTS STATEMENT FER00 June 29.2002 TNIMEJSN My 26.2002 ACCONIT MAMIE 102.05152 055 What's In This Statement II...II...1..1.1i III TAYPAKA *Amon Cm RA MST STATEMENT .1.016 28.2032 Financial Summary 3 INSTITUTIONAL INTERESTS CIO FINANCIAL TRUST COMPANY Your Portfolio Holdings 4 ATTN JEANNE BRENNAN Transaction Detail 4 6100 RED HOOK QUARTER Fund Activity 17 SUITE B-3 0 ST THOMAS N 00802 -n C in r 6LE£SEOCIA/9- ANGS Your Portfolio at a Glance Market of Your Portfolio Value NET CREDIT BALANCE 1.180 C4" "q"ent —6111 55.050.518 NET EMMY 111111 PERIOD $1.180 Wm, si-Siimminammommema 51 1.114.280 NET EQUITY LAST STATEMENT 16,204,798 MO Etirert rnzeket value CHANGE SINCE LAST STATELOn 46.203.618 In Lint statements market EMI. There are no 'Stop loss' orders or other pending buy or sell open orders on file for your account. Tit seamy a br OlOrrIVIIINOI p Ems it • me waded meta.* Mont THE tweet ward be maned forma retort. See Awe ode tr ErpfttarlAICIIIIMA 027 012),02:1919 1:01 "sea EFTA01322390 0.1858.0 11.ROLICA 1$ .58558 0908D Sussowil Nat Sleet Sloan Corp 0.8 — C— Win pacer. Sep Yen 11201.3859 C2121 272.1CCO INSTITUTIONAL INTERESTS 2 cue rn 4 IS b.) b./ b.) 0 -n C in z -H r 08££S£00- O19- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 02' 0:27532 V585 EFTA01322391 0.24/110 TITROUOn ITS %Nair OWTCD SUSSOVAY BEAR STEARNS (*Fa SMILING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 383 Madison Avenue New Talc New Yak 10179 (212) 272.2000 3 out Cash Flow Analysis nB POIJOD Income Summary THIS KIM WAR TO art Drriderds Credit Baboze Int Total 6.236.58 700.83 56,937.41 46.552.92 6,925.68 553.588.50 Opening Balance Seculties Sold money Fund 564,730.02 1,757,067.20 5.478.268.35 0 z -n Dividend5/1010f !St NiscelLeneous Amount Credited Securities Boor 3.421.83 5,843,311.04 513,082,068.42 -296.181.73 Fore:g, Tax WWI*, 0.00 Margin kit. Paid -14.94 Portfolio Composition -124.31 -14.94 C rn Money Fund Ohttlendsgrrterest alarged eacellanecius 489.030.00 -14.94 -12.360,422.00 CasIVCash Egurralem Total 1,100 51.180 z Amount Debited 5-13,145,618.67 Net Cash Aahity -83.550.25 r Closing Balance 51,179.77 ISEESEOCIN9- ANGS Cash Balance Summary 0101.13 ct.05.199 Cash 58.505.17 493.98 Margin 6.224.85 685.89 Net Cash Balance 564,730.02 51.179.77 027 0797.01.1019 <01 M. Sun S.atn Ca,. Cam 9.99988, Coeur Nati, be Win Mn tot 10 3859 (212) 272.1030 INSTITUTIONAL INTERESTS EXAMS/4' PERIOD Jura 29. 2002 TeIROIX04 114/ 26, 2802 ACCOLte wine 102.05152 055 ionrat NU MM On Fie LIST STATETIEWT la 28.2002 Your Portfolio Allocation OlOn b Fel,nelett — 100% w40.; Wen aleraie 0001 beta,. Arma et., robe, vela. The Matta, pewinn • on.ea fr v. atschle mete *LA air rem EFTA01322392 WYE:ZOOVia BEAR STDQRNS OFFICE SERVICWG Yam ACCOUNT 8eze, Steams b Co. Inc. 383 Madison ROCCO New Yak. New Yctk 10179 (212) 272-2000 0 z m 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRP410.4 4.0,k):Tr. ming vAlUf ESIWATED Wital UWE CO ROT Tift0 CASH BALANCE 11.7 TOTAL CASH 8 CASH EQUIVALENTS PRO YOUR PRICED PORTFOL IOHOLDINGS Transaction Detail INVESTMENT ACTIVITY SErIDAEN1 MOE am SATE TRANSCO. 0E501911.11 SylABOLICIA0 Ow/n77 cim z H r 07/01/02 08/28102 SOLD 07/1/02 08128/02 SOLO COSTCO WHOLESALE CORD-NEW EXECUTION BY OPCO VS 400 1243-01, 1250 04-23-02 500 03.01-02. 250 03-05-02 COMMISSION 120,00 SEC FEE 2.67 AS OF 06)26102 CITIZENS COMMUNICATIONS CO EXECUTION BY MOM VS 1000 05-D2-01. 5200 06134 COST a N -2.400 43.200 3895540 8.32330 Z8££S£00 IND ANDS COMMISSION 372.00 SEC FE! 1.56 AS Of 01(2602 0.O.Re0 nitar.a4 vc.Our 011140 SLISOMA7 ewe. Suers Smote. Cap. on. Minccon Ono Na l. w0a4r. Nat Tat 1,201.3819 1212) 272.1020 INSTITUTIONAL INTERESTS newer fame Rine 29.2002 Ay 26.2002 A:4mM NMµ/ 102.06152 055 t ocioyER Nolan On FBI LAST roonetr haw 26.2002 DOT WOW CREW MOM 88.555.29 57.215.90 027 07/27702:11111 001 EFTA01322393 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madtson Avenue New York. New York 10179 (212) 272-2000 5 d x CLEARED THROuGi ITS NNOtrf Ova= SuIRSVARY 1st Skims Somas Cs Ore laseish Crow Mo9t *odd.% New nxt 112014859 RIZ 272.1000 INSITILMONAL INTERESTS STAMM? PONOD kill 29.2002 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLIDADIT TRAC( OAT/ CAlt TRANSACT*. DESCRIPTION 5,110,CUSIP Ourramr TroltaUtil Actcrarr muueet TAXPAYER M* 1R strayucyr spa 0(811 AMOUNT My 26.2002 102.05152 055 &me Ain 28.2002 Ob:Dil MOUNT 07/01/02 06/26/02 SOLD CABOT CORP ON -1.400 27.03870 3 , 40.04 WITH RIGHTS TO PURCHASE KURD SIX UNDER CUBAN CIRCUMSTANCE EXECUTOI BY NEED 0 VS 1400 0617-02 COMMISSION 9820 SEC FEE 1,14 07/01/02 06/26/02 SOLD DMC STRATEX NE1WORICS INC STXN -5,650 2.18480 12,159.24 EXECUTION BY SUM VS 750 10-17-01. 4900 04.1841 COMMISSICN 16960 5 m 07101102 06/26/02 SOLD SEC FEE .38 AS OF 0626/02 EDISON INTERNATIONAL EXECUTION BY R5Sf VS 2600 0446-02 EIX -2.600 17.15570 44,406.47 z CONNISSON 182,00 SEC FEE 1.35 AS 05 06/26/02 07701/02 0626/02 SOLD °CREDITORS INTERNATIONAL OF EXPO .2.100 31.31110 65.63133 WASHINGTON NC EXECUTION BY STISH VS 2100 03-07.02 r CCIANSSION 105,00 SEC FEE 1,98 AS OF 06/26002 07/01102 06/25/02 SOLD FOX ENTERTAINMENT GROUP INC FOX -1.800 2026810 37.420,44 CLA EXECUTION BY MSCO VS 1800 11.13.01 ESEESE00- 019- ANGS I8 b.) IJ —J CO/AMC/SION 126,00 SEC FEE 1.14 AS OF 06126212 027 W/2710219:111 ml /245 EFTA01322394 rn IS IJ IJ -J $.• 0 -n C in r VSEESEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. kx. 383 Madison Avenue New York. New York 10179 12121 272-2000 6 ago Transaction Detail (continued) INVESTMENT ACTIVITY (coronued) SETRO.0.7 TRAM art DAR TRANSECIW 0X50 T04 7/01/02 06/26:02 SOLD =MED THAWOH voWLY WNW WWW.RY EWE :awns Semites Ww. Or. Mobtach CeroW IWO Wood Mw Ten 11201.3459 Cita 2724020 INSTITUTIONAL INTERESTS STATEWEET 9W000 Ant 29.2002 WIMP *4 28.2002 Actotfrer MAW R 102.05152 055 TAPAYW Piuuefli On WC LAST STAMEN, An 28. 2002 SIWWWW WWI', Ka C4841 AVOW CREW mania MCA INC PICA -2.800 47A0300 132.513.40 nu HCA-HEALTHCARE COMPANY) C(ECUTEN BY RSV VS 1000 10.2441. 1800 01-190 1 COMMISSION 198M SEC FEE 4.00 KOHLS CORP EXECUTION BY BMX VS 100 03-0602. 70011-0601 COMTISM/ 4800 SEC FEE 1.61 AS OF 06/212/02 LIBERTY MEDIA CORP SER A NEW EXECUTION BY MSCO YS 2500 09-29-00. 1000 01-04-0 CO/MUSSON 210.03 SEC FEE .92 Lit CLAIBORNE WC EXECUTION BY BUCK VS 2700 04-06-02 COMMISSION 162.00 SEC FEE 2.61 AS Of 0612602 TAROTS INC EXECUTION BY WHO VS 600 04.23-02 COMMISSION 42.00 SEC FEE .62 AS OF 06/28/02 ABBOTT LABORATORIES SEE NOTE 5' ON BAD( EXECUMN BY LOIM VS 2700 06.2742 COSAMISSION 169.00 07/01/02 06/26/02 SOLD KSS -800 68.71530 53.307.63 07/01/02 06/26/02 SOLD L 4.500 8.67500 30.136.58 07/01/02 0626/02 SOLD 342 4.700 30.79900 82.977.79 07/01/02 06/26/02 SOLD TLB -600 34.21550 20471.68 07/02/02 06/27/02 SOUGHT ABT 2.700 38.80720 104,983.44 027 07/20321611 151 VW6 EFTA01322395 rn I8 b.) IJ -J -1 0 -n in r SSEESEOCIN9- ANGS BEAR STEARNS orncc SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison kora New Yolk New Yak 10179 (21 2) 272-2000 7 a To Transaction Detail (continued) INVESTMENT ACTIVITY (tentinuee) 'maw ?R/OE OAK as IRMSACD3N DESCREIN 07/02/02 06/27/02 BOUGHT nu11041SP CYTC CLOMP PPROL10.14 ITS valOLLY OVOCD SueSIDARY Oakum Searles Cap. One 1.40.01.4en Cerny Mein e. upi New Vert 11201.3559 DID 27240:0 INST1RMONAL INTERESTS IDATD/Ger PER KO Arne 29.2002 n•ROVON Arty 28.2002 ACCOUer twee 10245152 065 TAXPAYEA MUSA On Fee STATEMENT June 26.2002 COAXTrtY COB miCUNI =CI AMID 6.800 7.23780 tare CORP EXECUTION BY ADAM VS 6800 06-27-02 COMMISS/CN 340.00 CALP1NE CORP EXECUTION BY SIAM VS 3900 04-24-02. 1500 04-24-0 2 COMMISSEN 12440 SEC FEE .92 CENOANT CORP DCECUTON BY PASCO VS 2000 05-1742. 1650 11-13-0 1. 3050 11.1241 COMPASSION 46900 SEC FEE 3.05 CITIZENS CCMMUNICATIONS CO CZN -4.200 8.35360 34.817.05 EXECUTION BY MONT VS 4200 05-13.01 COMPASSION 252.00 SEC FEE 1.06 CONTINENTAL AIRUNES INC-CL B CAL -2.500 14.68460 36.520.39 EXECUTION BY MICO VS 1700 03-25-02. 250 12-26-01 . 550 12.24.01 COMPASSION 175.00 SEC FEE 1.11 DAMS COMMUNICATIONS CORR.°. A DICuTION BY FCAP VS 1100 12-25-01 ONAIESDN 55,00 SEC FEE .60 FOX ENTERTAINMENT GROUP INC CL A EXECUTION BY 1400 VS 1000 11-13-01. 903 11-07-01 C009455330 133.00 SEC FEE 1.13 .572.04 07/02)02 06/27/02 SOW CPN 4,400 5.62500 30.035.08 07/02/02 06/27/02 SOLD CO 4.700 15.10370 100,707.74 07/02/02 06/27/02 SOLD 07102/02 06/27/02 SOLO 07/02)02 06/27/02 SOLD BOAS -1,100 17.86000 19.575.40 07/02)02 06/27/02 SOLO FOX -1,900 19.71470 — 37,308.B0 027 07/2710t1005 001 7500 EFTA01322396 to I IJ 00 IJ m cim H r 98EESE00- O19- ANGS BEAR STEARNS OFFICE SERVICAG YOUR ACCOUNT Bear. Steams 8. Co. Inc. 383 KIROISCel AVOW! New Von. New York 10179 (212) 272.2000 8 Transaction Detail (continued) OWNED TrflOVEN MICLY OWNED WISSOWIN Ow. Sian leaflet OMIT Ors VoNTNAD Caner ?Mm MOON" Wm UN 11201408 (212) 2721003 INSTITUTIONAL INTERESTS STATEMENT RODEO JUDE 29.2002 THROWN July 25.2002 ACOZUNT NUMBER 102.05162 055 TIOMAYER WOOER C rile INVESTMENT ACTIVITY (continued) MST STATEMENT June 2t 2002 SITREMENT MME WOE DAN TWOZACTION 0(scarnaw SYPA901.055. OW/4MY FMS CM AMOUNT CREDIT WOW 07102/02 06127/02 SOW ul3ERIT MEDIA CORP SER A NEW L -3.300 8.01120 26.223.16 EXECUTION BY 1847 VS 2600 0144.01. 700 0243-01 COMMISSION 198.00 SEC FEE .80 07/02/02 06/27/02 BOUGHT OMMCARE INC OCR 5.500 25.67750 141.626.25 ExECUTON BY COmer VS 5500 06.27.02 COMMSSION 385.00 07/02/02 06/27/02 SOW SINCIJJR BROADCAST GROUP INC Sea -3.200 13.03450 41.534.14 CL A EXECUTOR BY SEWN VS 3000 014402. 200 01.04.02 CCOAXMISION 160.00 SEC FEE 1.26 07/02/02 06/27/02 SOLD YOUNG BROADCASTING INC-CL A YILM/A -2.600 17.56900 45.533.02 EXECUDON BY WHO VS 1600 05-14.02. 1000 06-314 2 CCSIMISSION 130.00 SEC FEE 1.38 07/05/02 07/01/02 SOLD COOPER INDUSTRIES LTD CBE -3,300 38.92560 128.207.61 CL A EXECUTION BY TWPT VS 1000 05-2242. 1200 05-22-0 2. 1100 06-22-02 CONIMISSCN 231.00 SEC FEE 3.87 07105)02 07/01/02 SOLO CISCO SYSTEMS INC oicunoN BY MONT CSC 0 -2.700 13.88920 37.352.71 VS 2700 03-28.02 COMMISSION 135.00 SEC FEE 1.13 AS OF 07/01/02 027 D7R7102:1909 EFTA01322397 OJAI» ~Pi in velar( eme 8~0~ 0 -n rn r LSEESE00- IN9- ANGS BMR STU1RNS CfFEE MAW« 1CUR ACCOUNT Beer, Stearns & Co. Inc. 383 Ma6son Avenue New York. New York 10179 (212) 272-2000 9 42120 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) ~YEW Wit MAU °Alt flUSSACIlen OtWeirlaN SIIMOUCU5e, CIUMMY rina con udeuvir droll NNW 07/05/02 07/07/02 SOLD MMOZOUS CORP MYK -2.900 11.72000 33.771.97 ExECLITEN BY MONT VS 2600 03.06-02. 300 03-0.4-02 commissioN 203.00 SEC FEE 1.03 AS OF 07/01702 07/08832 07/02/02 SOLD .4B8011 LABORATORIES ABT -1,400 37.37400 52.212.02 SEE NOTE -5' ON BAD( ExEOITION BY 0ACO VS 1400 06-27-02 COMMISSMN 98,00 SEC FEE 1.58 AS OF 07.132/02 07K/8/02 07702/02 SOLD CISCO SYSTEMS INC CSCO 4.500 12.71500 31.661.54 AVG OETAES ON REQUEST 07/08/02 07102/02 SOLD MYXROUS CORP NM .1.300 11.65000 15.041.54 EXECUTION BYROM VS 1300 03-04.02 CCIMMISSMN 91.00 SEC FEE AS AS Cf 07/02/02 07)08/02 07/02/02 SW) VISHAY INTERTECHNOUDGY INC vSii -2.700 20.07460 53.998.78 SEE NOTE 5' ON BMX EXWUMON BY CPCO VS 400 11.27.01, 1600 12.0441 . 700 12-21-01 COMMLSSION 189.00 SEC FEE 1,84 07,10,02 07/05/02 SOLD FOX ENTERTAINMENT GROUP INC FOX -800 21.19390 12.661.95 CL A EXECUTION BY MSCO VS IMO 11-07-01 Kit Rums 5~5 05.5. One ~Kb Cad Wee ~Jr. Mrs Yet 11201440 t2127272-1000 INSTERMONAL INTERESTS SIAllnelen MAO:, Me 29. 2002 tØ July 26.2002 frzeOuNT wuBER 102-06162 055 TIXIMKR mmere On Flo LAST nreistr Are 28.2002 COMMISSION 42,00 SEC FEE .39 AS Of 07705/02 Oil 017273021.011 001 V15115 EFTA01322398 171 8 D.) D.1 00 00 O 0 z m C in z r 88EESEOCIN9- ANGS BEAR STEARNS OFFICE WOOING YOUR ACCOUNT Scar. Steams & Co. Inc. 383 Madison Avenue New Ycrk. New Yoh 10179 (212) 272-2000 10 4t:o Transaction Detail (continued) INVESTMENT ACTIVITY (ontinued) SEM/1AM DATE TRADE Cirn IRPNSACO3N DESONIODN ENCIUCUSW OLANTIEr PRCE MINT AWOUP11 CREDO IAKIUkr/ 07(10/02 07!05.82 UBERTY MENA CORP UR A NEW .1.803 0.15000 16.349.50 EXECUTION BY MS00 VS 1800 02-23-01 CCIAIASSIDN 108.00 SEC FEE .50 AS Of 07/05,02 07110102 07/05(02 SOLD SINCLAIR BROADCAST GROUP PK Cl A $801 4.000 13.27330 52,879.60 EXECUTION En JPNO VS 400 01-04-02. 3600 12-26-01 COMNISSON 200.00 SEC FEE 1.60 AS Of 07/05)02 07710/02 JOURNAL ABERCROWslE B FITCN CO-CL A ANF -3.200 TO: Pire/05.5-08526-1-USO • OIL • 07110/02 JOURNAL AMERICAN EAGLE OUTFITTERS INC AEOS 4.500 MEW 70: Ii99/055-08526-1450 • Mt • 07/10102 JOURNAL ABBOTT LABORATORIES ABE 4.303 70: 99W055-0852644S0 • AL • 07110102 JOURNAL ANALOG DEVICES INC ADI -1.300 TO: 999/055.08525-1-USD 07110102 JOURNAL BEA SYSTEMS INC BEAS 4.300 TO: 9992056-08526-14S0 • AL • 07A002 JOURNAL BEVERLY ENTERPRISES INC NEW BEV 41.700 998055-08526.14SD Nd. • 071002 JOURNAL CRUM) INC BCR -1,700 CLEARED THAEACor rR ONEALY QM® SUINSOARY Boot Dare Socurtiro PAtInaer Unto WM Erma" Nem York 111014159 m2)272.10:0 INSTITUTIONAL INTERESTS SIAM/ENT Pram an 29.2002 TrutOuCAN My 26, 2002 Arr.% wr ulna 102.05152 055 TAAPAYER WNW On Re LAS1 STATC‘WHE June 28.2002 909106546526-145D • Al cue 07/27/02:111111 1566 EFTA01322399 rn IJ IJ 00 00 C)0 -n C in r 68E£SEOCIN9- ANGS BEAR STEARNS OFFICE SERVICat JOCK ACCOUNT Rear. Stearns & Co. Inc. 383 Madsen Avenue New York, New 90,9 10179 (212) 272.2000 11 020 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) StiTtOdOlt 77909 DAIS 09.11 TRAMSACTON ouisamen 511.9101XUSIP COMM Pact DOW /0..0U9T CR030 'MOM JOURNAL CYTYC CORD CYTC .14.100 TO: 999A)55-08526.1-U50 07/10/02 JOURNAL CALPINE CORP -16.000 TO: 9991055-08525-1.USD • a • 07110102 JOURNAL COSTCO WHOLESALE CORP-NEW COST -1.950 TO: 999055-05526.1.USD 07110102 JOURNAL CITIZENS COMMUMCATIONS CO CZN -20,600 9990.55.08528.1.11SD 07/10/02 JOURNAL CSC CORP CSC -2.700 TO: 99W055-08526-l-USD 07/10/02 JOURNAL CABOT CORP CUT -4.000 TO: 999/055-0852.3.1.USO • Al • 07/10/02 JOURNAL KENNETH COLE PRODUCTIONS INC cL A KCP -MOO 10: 099/05.4443526-1-USO " lel • 07110102 JOURNAL CISCO SYSTEMSINC CSCO .2.400 10: 99$ 055-08526-1-)SD • Jill • 07/10102 JOURNAL CONTINENTAL MRUNES INC-CL 8 CAL 4,350 TO: 999/055-08526-1-USEI • JRL • 07/10/02 JOURNAL DOW CHEMICAL CO DOW -9.400 TO: 9991055-085251 -USD • Rd • 07/10/02 JOURNAL EDISON INTERNATIONAL OX .14.850 TO: 999/055-055281.USD • SR • nun° 0.90901 rtu +91,0µv CVONED SU9S0iMtV Bev Simms Snobs. Co. Oro *owe, Cosa Pin Sonar I. at 29 4139 1212) 272.1000 INSTITUTIONAL INTERESTS STAMEN, PE/90D June 29.2002 041303.4 Jury 25.2002 accounrr van 102-05152 055 Tµ9AV29 mare On Fie LAST STATIWNT IOU 25.2002 022 omtpseneiti col EFTA01322400 -n in r 06££S£00- IN9- ANGS BEAR STEARNS OFFICE SERVICITTG YOUR ACCOUNT Bear. Steam .8 Co. Inc. 383 Maason Avenue New York. New York 10179 (212) 272.2000 12 & ee Transaction Detail (continued) INVESTMENT ACTIVITY (contieued) 51111.0~ DATE W DATE TRAMEACTON Of San", 511410/0351. WNW pDXA 01241 MOM MX ~CM 07/10/02 JOURNAL EMMIS COMMUNICATIONS CORP-Cl A LAMS 4.750 TO: 999:055.08526.1.USD 07/1002 JOURNAL EXPEDITORS INTERNAMNAJ. OF COD 0.900 WASHINGTON INC TO: 999/055.011526.1.USD 07/1002 JOURNAL FOX ENTERTAINMENT GROUP MC FOX •-••• -10,3C0 CL le TO: 9991055-0.3526-1-USD • ST • 07/1002 JOURNAL FEDEX CORP FOX TO: 999105S-06526.1-USD 07/1002 JOURNAL FOOT LOCKER INC 2 -11.650 TO: 9959055-06526-1-USO 07/1002 JOURNAL FEDERATED DEPARTMENT STORES FD -6,200 INC-DEL TO: 99W055436526-141S0 • AL • 07/10102 JOURNAL REXTROMCS INTERNATIONAL FLEX 4.300 LTD 999TOSS.08526-1-USO 07/10102 JOURNAL IONA TECHNOLOGIES PLC IONA .11.800 SPONSORED ADR TO: 999(05S-OBS26-1-USO • TRI. • 07/10102 JOURNAL HONEYWELL INTL INC NON 4,150 Tfk 994.1055.08626-1-USO 07/1002 JOURNAL I-MANY INC IMNY .52.750 TO: 999106S-08528-1.USZT • WI. • CLEARED ~304 rrS RAC:LIE OARED SUESIDIARr Sear. Steams Scans Cup. One Aktotan Ceri:er Ncte. ®Nepe •0•: Yon 11201.3559 012)272.1000 INSTMSTIONAL INTERESTS STATELreL7 men* An* 29.2002 norccica. My 28.2002 Arnurcr ~DER 102.05152 055 TAXPAYER NWMA Celtic LAST STATELer kn 26.2002 COY 074//02:1911. C01 V565 EFTA01322401 -n rn r 16E£5£00-IA19-ÅNGS BEAR STEARNS OFFICE SCRWCING YOUR ACCOUNT Bear. Steams b Co. Inc. 383 Modiste Avenue New York. New York 10179 (212) 272.2000 13 a2: Transaction Detail (continued) INVESTMENT ACTIVITY (ccntreec) SITSDIKT TM* OM Dint 015119(471:11/ OESCRP- 011 ~CUSP OUVOITRY MC( DES I AMOUNT once anse b 7/10/02 JOURNAL HCA INC HCA 4,200 07/10/02 JOURNAL (FRTA HCA.HEALIHCARE COMPANY) 10: 999/055-08528-1-USD • JRL • JONES APPAREL GROUP INC JNY -11,200 07/10/02 JOURNAL TO: 999/055-08526-14150 ' ML • KOHLS CORP KSS -2.400 07/10/02 JOURNAL 10:999N55-085261Ø • ML • UBERlY MEDIA CORP L -16.500 07110/02 JOURNAL SER A NEW TO: 999/055-04526-145D - JRL • LIZ CLAIBORNE INC UZ -7.700 07/10/02 JOURNAL TO: 999M53-08325.1-USO • a • MILLENNIUM CHEMICALS INC MCH 4.600 07/10/02 JOURNAL TO 9991055-08526-7440 • 1RL • Tuxkous CORP Mm -5.100 07710/02 JOURNAL TO: 9991055-08526-74150 • ML • NOVA CHEMICALS CORP NU -4.500 07710/02 JOURNAL 999106546526.7450 NORTHWEST /BRUMES CORP »AC .2.500 07/10/02 JOURNAL TO: 99505546526.1450 • AIL • NORFOLK SOUTHERN CORP NSC 4450 07/10102 JOURNAL 99W055-443525.14150 POLO RALPH LAUREN CORP-CL A RI. 43.407 ~et 1/ROGN (111 171(CUY On140 SUISCIARY 5e. Stearns Smalls Co. Ole 1.1(eXech Omer NWT ercalbro. 59.• von 112012569 (2121272.1607 INSTITUTIONAL INTERESTS &TAM"? PIRKO AM 29.2002 11910~ AO/ 25.2002 ACCCUYT Wain 102-05152 065 TwAvra InallElt On Me Li.sy STATEInlet Ame 28.2002 10:999.055-085261-050 • MI • 027 07127(02(11219 001 V5115 EFTA01322402 Ln I> 8 IJ IJ -n in r Z6E£5£00-IN9-ANGS BGNIZ STBNIZNS OFFICE SERVICING YOUR ACCCONT Bear. Reams & Co. Inc. 383 Madison Avenue New YOrk. New York 10178 (212) 272-2000 14 eta Transaction Detail (continued) INVESTMENT ACTIVITY (corantsc0 EREWIC TRAM DATE OATC 17ANSACTOM DISCRIMION SYSVCIRP GUMMY DUCt COO mow MO« ~0 07)10/02 JOURNAL C4.1NCIMP NEW OLIN -1,100 10 9914755-08526-1-USO 07/10)02 JOURNAL &MIME INC OCR -11.800 T0 9994,55-08526-1-USO • ALL • 07/1 0/02 JOURNAL PACIFIC SUNWEAR OF CALIFORNIA PSUN -10.950 NC TO: 999055-0.5261-USO • JRL " 07/10/02 JOURNAL OUIKSILYER INC ZOK -18.650 999/05S-08526.14/S0 • NIL • 07/10/02 JOURNAL ROYAL CAREBEAN CRUISES LID RCL -10,250 TO: 999/OSS-08528.1•USO • JRL ' 07/10/02 JOURNAL SICOR INC SCRI -10,800 TO: 999/055-0(028-1400 • JRL • 07/10/02 JOURNAL SKECHERS USA PIC 90( .9,000 Cl. A TO: 999)OSSOBS26.1-USD ' JRL' 07/10/02 JOURNAL STAGE STORES INC STGS .7,000 NEW TO: 999/055-01526.1MS0 • JRL - 07/10/02 JOURNAL SANJANA-SCI CORP SANM -10.900 07/10,02 JOURNAL TO: 999Ø5S-0852614150 • AL • SINCLMR BROADCAST GROUP INC .14.400 CL A TO: 999/05S-05526-1-USO • JRL • tram. THROurm ITS 777661 CVMCD SUISOARY Ow Seers Savnes 090 0aIleacoch Criss 'bin 1800.228. Nee a 2014149 12121272.1020 INSTITUTIONAL INTERESTS STATOAPC PS June 29. 2002 71420o3N 2.22 26. 2002 ACCOWT wukeit 102.05152 055 TAPA~ ~PS On 240 7697 8TATEVE7.8 Kim 28. 2002 027 O7/27/02:1910 0O1 856.1 EFTA01322403 =ARCO THROUGH Its KNOW, DATED SUBSIOURY 0 -n rn r E6E£5£00- IN9- ÅNGS BB9R STEARNS OFFICE SERYCING YOUR ACCOJN7 Bear. Stearts 8 Co. Inc. 383 Madison Avenue New York. New Yet* 10' 79 (212) 272.2000 15 a x Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SEITUMINT ,n DATE OMI TRUISIL115N 015eRPROM SVIBOUCUSIP ~km Pea Mall Claw AVOW, 0700/02 JOURNAL SYMBOL TECHNOLOGIES INC SBL -10.000 TO: 999i0S5-08526-1-LISO • JRL • 07/1402 JOURNAL 71BCO SOFTWARE INC MIX -17.400 TO: 999/055-08.525-1-USO • JRL • 07/10/02 JOURNAL TALBOTS INC TLEI -3.850 TO: 9P9/05.4-01526-1-USO • JRL • 07/10/02 JOURNAL TIMBERLAND CO-CL A TBL 4.100 T0: 999(055-06526-1-USD • MI • 07/10/02 JOURNAL TOMMY HILFIGER CORP-ORD TOM -13.41DD 9B9(05S-08528-1-USD • 1RL • 07/10/02 JOURNAL TRIQUINT SEMICONDUCTOR INC TORT 41300 999(065-07026-1-USD • AIL' 07/10A32 JOURNAL UNITED PARCEL SVC1NC UPS 4350 TO: 999,1755-08526-1-USD 07/10102 JOURNAL UNITED RETAIL GROUP INC URGI -16.700 99%055-06526-1-USD 07)10002 JOURNAL YOUNG BROADCASTING INC-CL A YBIVA .14.700 TO: 9900.55-08526-1-USCI 07/1002 JOURNAL CANDIES INC CAND -346 TO: 999/055-08525-1-USD • AL • Gene Gowns scotws Con. Cue Went° Urea Norn Iereollen Ken Vert 11201-nn aim 272-lace INSTITUTIONAL INTERESTS STATUS? ~CO An 29.2002 TviVAXIA Ay 75.2002 ACOOLva NOMA 102.05152 065 vAxvAYEA ~ER On Ile LAST sTATV.Vern An 21 2002 D27 01,2/tOtlint C01 V565 EFTA01322404 ril IS b.) IJ 00 00 0 0 m C in r V6E£S£00-019-ANCIS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Sterns 8, Co. Inc. 383 Madison Avenue New York. New York 10179 (212) 272-2C00 16 aro Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SE711.04NT C*11 MOO aR TRAMACOON 0fSCRIP1O1 511160UCSP 0USSIIN MCI. COSI AsI0US1 CelDn surXra 07/1102 07/0/3/02 SOW STAGE STORES INC STGS .1.000 33.50440 33.441.39 NEW EXECUMN BY NITS VS 1000 12.28-01 COMMISSION 50.00 SEC FEE 1.01 AS OF 07/08/02 07/12/02 07/09.132 SOW BEA SYSTDASINC BEAS -3.900 8.11000 31.421.04 EXECUTION BY S8SH VS 3900 11-07-01 COMMISSION 195.00 SEC FEE .96 07/12/02 07/09432 SOLD CENDANT CORP CO -6.750 15.02530 100.933.22 ECCUTION BY TWAT VS 250 11-12-01. 6500 10-0301 COMMISSION 472.50 SEC FEE 3.06 07/12/02 07/09102 SOLD CONTINENTAL MRUNES INL<LB CAL -1,700 14.57480 24.645.41 DICLITION BY LILCO VS 1550 12-24-01. 150 12-18-01 enuestsoN 119.00 SEC FEE .75 07112432 07109/02 SOLD EMMIS COMMUNICATIONS CORP-CL A EMMS -1.800 20.57740 36.936.20 EXECUTION BY MONT VS 1300 12-26-01. SOO 12-1801 CouramMON 90.00 SEC FEE 1.12 07/12/02 07/09/02 SOLD FLEXTRONICS INTERNATIONAL HEY -MO 7.61280 6,038.05 LTD EXECUTION BY 00844 VS 800 03-05-02 ar.APSD THR0v0m 118 vnioses 0st40 SLISL0das Sear. Reans SeadeM 0se Meecceat Case MT *i.e'. bear Yak 11201.1859 0210 272-1003 INSTITUTIONAL INTERESTS STATEKS4T PEPS:0 June 29.2002 ttR0UCts July 26.2002 ACCOUNT Numeig 102-0.5152 055 issoweist Mona 0rt NN UST STATelMa June 28.2(01 COIAMTSSION 40.00 SEC FEE .19 017 01/2723t1*10 001 VMS EFTA01322405 C)0 -n C rn r S6EESEOCIN9- ANGS I8 b.) IJ 00 00 --1 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bats. &earns & Co. Inc. 383 KWImo Memo New York. New York 10179 (212) 272-2000 17 a2: Transaction Detail (continued) INVESTMENT ACTIVITY (cocinued) UTIDAD11 MX MR DATE mammon OISCRITION 07/12/02 07/09/02 SOLO IONA TECHNOLOGIES PLC SPONSORED AIR EXECUTION BY FBCO VS 1300 01.23-02. 1700 02-07-0 2 CO/AMISMON 90.00 SEC FEE .27 07/12/02 07/09/02 SOW I-MANYINC DECUTION BY INET VS 4900 12-08-00 COISASSICN 147.E0 SEC FEE .36 SYMBOL TECHNOLOGIES NC AVG PACE SHOWN-DETAILS ON RIO ACTUAL CONFIRM TO YOUR AGENT UNSCUCITED 07/12/02 07/0902 SOLO 07/25/02 JOURNAL WTS AMERICAN BANK NOTE HOLOGRAPH/CS DUE 06/18/03 EXP 06118/2603 999:255-09526-1.1150 TOTAL MONEY FUND ACTIVITY DATE SWAY TWITACTION DOCTOPTION 06/29/02 ORENINGBALANCE 4.085.787.77 CLLARID 1141a,11 RS VOICALY PVC SUSS1CSARY Os. Stuns Smoak Co One 7AkInfoch Cone Math Brood" Sew York 11701.3850 RID 7774000 INSTITUTIONAL INTERESTS STATEMENT PER:00 Ane 29.2002 THR04238 A67 26. 2022 orTOTtiST ALAMO 102-05152 055 TAxPoktk µ9W On FM LAST STAItlitrIT Anw 28.2002 SISIIPOUCUSP QUANTITY MCC OM /MOUNT CEOS AMOUNT IONA -3.000 2.03503 8.702a3 IMNY -4.900 2A1570 11.677.57 581 -5.4C0 7.53130 40.343.79 024377111 -2.151 S-296.181.73 11.757.067.20 SIISIOUCUSIT ammo MCI 9€W AMOUNT CRON; MOUNT 07/01/02 SOW MoTROMPUMINao Miffelllaal&nuo GTE= 07/02/02 BOUGHT G1D)8C -10.000 1.0000 10.000.00 215.000 1.0000 215,000.00 CQ7 07/7710219:19 001 VMS EFTA01322406 rn IJ 00 IJ o 0 0 -n C rn r 96EESEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams b Co. Itx. 383 Madison Avenue New York. New York 10179 (212) 272-2000 18 Transaction Detail (continued) CLEARED 11.01060... r7S wmOLLY 0616E0 SUCSOtOre Bor. ken Stones Ca". • Akettech Cate 1556 Om*" M York 112014859 pia 2771005 INSTITUDONAL INTERESTS STATEIta, PEMCO Art 29. 2002 THROuOM My 26. 2002 Accouwr rivweeR 102-05152 055 WPAYElt suutica On Fie MONEY FUND ACTIVITY (corgiruod) LAST stores- kr* 25, 2002 0Alt /4.00/DAY TRANSICIX61 07/03/02 BOUGHT DESCRIfliC6 biStiRan41184nuo curaregounnpouo NAFAilia11418ffoup PPAE THETREASURERSEINI FUNA STIC PRM MENEWSPNouo THE TR 00mEsm EASAIBAFtp8Axi WIDEN() CLOSEOUT 07/08/02 BOUGHT 07/09332 BOUGHT 07/10/02 SOW 07/11/02 SOLD 07/11/02 07/11/02 FUND zgavesuitaraw I pphyou / 0 FROM TYPE 2 07/11/02 FUND naf tASARMILLW, TO TYPE 1 OR TFC O .ITREASURERS FUD IN Esric PRIME IMA N P OU0 DPICOID CLOSEOUT gaRstitsbraiaNfouo RORER! POSFON 07/12/02 DIVIDEND 07112/02 FUND 07/26/02 TOTAL CLOSINGBALANCE SYMICl/CUSI5 CILIANOTY NICE CCM 01.10166 MECO .46600' G113)Ct 175.000 1.0000 175.000.00 erwor 60.000 1.0000 80.000.00 GT= 39.000 1.0000 39.00000 GTD.10( 4,425,787.77 1.0000 5.425.787.77 MICE -39.000 1.0000 38085.03 aou 3.02130 GT= 8.338.98 GTEDU 4.336.96 GTD/OC 493.88 G113/3C 0.00 5-489.000.00 $5.478.288.35 ors 07/notitie 001 flee EFTA01322407 BU1/4I2 STUUNS «ACE SERVICING TOUR ACcown Beer. Steam & Co. Inc. 383 Madison Avenue New York New York 10179 (212) 272.2000 19 t.• Transaction Detail (continued) DIVIDENDS “FIRED IIIkOuGn :Ts wlentor ~CO TOOSOARY Ow. Simms Scan COO. Coo ~on Comer Awn tooInn. Nov Yen 1120141a 2/ 272.1003 INSITR.MONAL INTERESTS STAIVANT F0000 June 29.2002 ~arm Jul/ 25. 2002 AØ ~et 102.05152 055 TkInnik ~OM On FM LAST STATDONT June 28.21:02 0 -n COMPTON SIIAIKIVOSP 00.voirr Le( (I) cm mew ace Amare 07/01102 0701/02 0710102 0710602 COOPER INDUSTRIES INC REC 05/15/02 PAY 07101102 LC GLOBAL INC REC 06)14/02 PAT 06/3002 MILLENNIUM CHEMICALS INC REG 06/12/02 PAY 060002 FWD( CORP REC 06/17/02 PAY 07/08/02 216669101 IGL LICH FØ 3.500 7,0:0 8.600 3.900 0.3500 0.0200 0.1350 0.0500 1,225.00 140.00 1.161.00 195.00 TOTAL 52.721.03 in INTEREST r L6E£5£00-IN9-ANGS OAIE COMPOZ/N SWDOLCUS• mum Mt fie COM MOM cmai mom 07/22/02 INTCR 102-05152 All 02 700.83 07/22/02 Off C5102.05152 All 02 TOTAL 14.94 5-14.94 5700.93 MISCELLANEOUS WI /AWAY TUNSACTOM COSCRP1131, OM Amara CROW ~inn 07/10102 JOURNAL TO 999/05548526-1-USD 657.081.19 • JRL • Ofif2/02 JOURNAL TO: 9991055-08.526-1-USO 6,224.85 • JRL • 07/12/02 JOURNAL T0:999ø55-08526.1Ø 5.843.804.92 • 10. • 027 071270Ln:1f COI VMS EFTA01322408 BEAR STEARNS CITtE SERVICNG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue Now York. New Yak 10179 (212) 272.2000 20 cl Transaction Detail (continued) 0 MISCELLANEOUS (continued) Cart M0OAY n9.0.6.4C6Ofi °ESC RrOgi OM MOW CUM MOW 07/15102 07/15/02 JOURNAL JOURNAL 10,102.05152-2-USO • IRI • FROM: 1131.102-05152.1-USD • ' 5,843,311.04 5.843.311.04 TOTAL 5-12.360,422.00 55.843.311.04 -n C rn z -H r 86EESEOCIN9- ANGS I8 b.) b.) 8 STOPI End of Statement 027 OHIO THROuem as vmOLLY OVneD Suttemy enr. Suomi SewJun Ca,. Coe LIGIVCIAth SAKI mann nca" New Vac 112014899 12121 213.1000 INSTITUTIONAL INTERESTS STATEuDIT PEND30 June 29.2002 THROWN July 26.2002 ACCOUIft MAW 102-05152 055 Un ,ABM On Fie LAST Miner June 25, 2002 07,2742.19 19 CO. 1565 EFTA01322409 CLEARED DIRCLX.14 ITS MCAT MHO, SIXIVC4Altv rn 8 IJ IJ m C rn r 66E£SEOCIN9- ANGS BEAR STB\RNS OFFICE SERVICJVG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Mason Avenue New Yak. New York 10179 (212) 272-2000 What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail Fund Activity 18 Trades Not Yet Sewed 21 III.IIlII,L(llll III iNsTITUTTONAL INTERESTS C/0 FINANCIAL TRUST COMPANY ATTN JEANNE BRENNAN 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE Cf SECURMES THIS PERMO• 11.154,280 NET CREDIT BALANCE 64,730 MONEY MARKET FUND IIALAINCE 4,985,788 NET EQUITY 114I6 PERIOD $16.204,798 NET EQUITY LAST STATEMENT 17.278.908 CHANGE SNCE LAST STATEMENT -1.074.110 mat nyfolo MAW DA ce at Mabel Matta w an AD RAKES nN ot0 Oa of Seals AS Pe NV !O AA Neel There we no 'Stop Loss orders or other pending buy or sell open Wen on rde for your account. Cash & Emnalem 15.050.691 s41$4.710 f11 154.280 113.084,189 QM% market value IW stmenents market value 0•44 Sterns Sewn*. Cad One laittuch Ca, WAR 840:40r, WA York 11201.2059 8121 272.1000 INSTITUTIONAL INTERESTS SUYDAM" /ERIC° June 1.2002 THROUGH lune 20. 2002 ACCOUNT AIXATER 102-05152 055 TAXPAYER WADER 31-6412006 LAST 1TATDENT May 31.2002 Sc TNT Arran is Ix Pkenalkom peps* My. le net tetnard ow Ineoesnent. Dtertent void AA reared to yar MAW. Set none Ode la 11.341Att 1111:44/11716 027 06,2002.12 40 031 VS63 EFTA01322410 CUM= TNROLP3H rte *MOLLY OviNED SUBSOARY Dew. Starts Setukts Cap. 007 Ilanian Cato Net &vet% Pew Tot moi.nss 1212) 272.1CO3 INSTITUTIONAL INTERESTS Yen rn 8 IJ ,§) IJ C) Tz T I O m z -H r 00tESE00- 019- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 05/2602:12 40 C01 2363 EFTA01322411 again TmaaMe rrs WHOLLY 041432 SUIUMMIY 0 -n C in r TOPESEOCIN9- ANGS BEAR STEARNS OFFICE SERviCest vOuR ACCOUNT Bear. Stearns & Co. Inc. 383 Madsal Avenue New York. New York 10179 (212) 272-2000 Cash Flow Analysis 1145 POEM Cash Balance Summary CPENNU MOSING Opening Balance 3945,551.23 Cash 940365.44 58.505.17 Securities Sold 1.582.617.93 AUegm 5.18539 6.224.85 Money Fund 357.919.83 Net Cash Balance 5945.551.23 364.730.02 Dividends/Interest 7.479.94 Amount Credited 51.948017.70 Securities Bought .728.219.08 Income Summary Won Fund -2.1C0.619.83 DeS POMO MARE Wit Dnidends 10.360.71 40.42634 Amain Debited 3-2 828 838.91 Credit Balance Int. 1039.06 6.224.85 Net Cash Activity -880.821.21 Total 511.399.77 546.651.19 Closing Balance 364 730 02 Foreign Tax Ynthhekl 0.00 .124.31 Portfolio Composition Cash/Cash Equivalent 5.050.518 Ego**, 11.154.280 Total 516,204.798 02/ 01,2202:1240 001 Bev Morns Masts Cup. ae Mcvoteen Cann ken erten" Me Yon 11201-3659 12121272.1020 INSTITUTIONAL INTERESTS STA7Vvert 1.4300 lune 1.2032 11.0une lune 25.2002 ACM:mg WAN, 102-05152 055 ?armee M,M 314412006 MST STATDANT May 31.2032 Cash & EMI 32% Your Portfolio Meatier [cubes 68% teamem tenon Mau. este Mann anat. PM INNU. VON* 1,•1 ate4non neeems eau ee .103018 we Wt. CI rat acerb. V543 EFTA01322412 0 -n in r Z017£5£00- lA19- ANGS BEAR STERNS «ME SERI/ICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New Vat 10179 (212) 272-2000 CLETREO TN00.0. ~Cur OM= ~SOW« Bs. Men Swan Com One mietemeh Owls Myth kooktr. Mew Ma 112014/69 0121 7129000 INSTITUTIONAL INTERESTS STATPAENT PEIMOO June 1.2002 Tms0U04 June 28. 2002 4 « n Your Portfolio Holdings Acce~ wen 102-05152 OSS CASH & CASH EQUIVALENTS ~Nye% hula« 31-6412004 LAT STATEMENT May 31.2002 IXSOMPTON SYMMNALOP mum Ø YM.UE ~TM earn ~AL INO:« TED 09 CASH BALANCE 64.730 THE TREASURERS FUND INC GTDU 4.979.450.81 1.0000 4.979,451 74,194 1.4900 DOMESTIC PRIME WM PORWOU0 THE TREASURERS FUND INC STD'S 6.336.96 1.0000 6.337 94 1.4834 DOMESTIC ØN4 M/M PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $5.060.518 $74.288 EQUITIES Equities & Options Ato MNOCET ESMAATED MERMEN STTAIOUCLIMP TIM OLLUETIN PRQ VAL[ AM" INCEME MID (IN ABERCROMBIE & PITCH CO-CI. A AtIF CASH 3.200 24.1200 77.184 AMERICAN EAGLE OUTFITTERS INC AEOS CASH 4.500 21.1400 95.130 NEW WIS AMERICAN BANK NOTE 024377111 CASH 2.151 Ur96:esi HOLOGRAPHIC$ EYP 06/18/2073 ANALOG DEVICES INC AD1 CASH 1.300 29.7000 38.610 BEA SYSTDASINC SEAS CASH 8.200 9.4100 77.162 BEVERLY ENTERPRISES INC NEW BEV CASH 41.700 7.6100 317.337 C R BARD INC BCR CASH 1.700 56.5800 96,186 1,428 1.4846 CY1YC CORP CYIC CASH 7.300 7.6200 55.626 CALPINE CORP CPM CASH 21,400 7.0300 150.442 urawn CORP CD CASH 13,450 15.8800 213.586 COSTCO WHOLESALE CORP-NEW COST CASH 4.350 38.6200 167,997 027 011EHEtelb10 e443 EFTA01322413 En IJ IJ 0 -n C in r EUVESEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue Now York, New York 10179 (212) 272-2000 5 an Your Portfolio Holdings (continued) Equities 8 Options (continued) DES00.110N SANOUCUSO Aect ME CUANTitr POLE NNW/ VALUE COWARD 'AMA& PRX*.t CLOW AEIO nB CITIZENS COMMUNICATIONS CO C2N CASH 31.000 8.3600 259.160 CSX CORP CSX CASH 2.700 35.0500 94,635 1.030 1.1412 COOPER INDUSTRIES LTD CBE CASH 3.300 39.3000 129.690 4.620 3.5623 CL A CABOT CORP CBT CASH 5.400 28.6500 154.710 2.808 1.6150 CANDIES INC CANO AMON 346 4.0500 1.401 KEANETH COIF PRODUCTIONS MC KCP CASH 7.500 28.3500 212.625 CL A CISCO SYSTEMS INC CSCO CASH 7.600 13.9500 106.020 CONTINENTAL AIRUNES RC-CL 8 CAL CASH 7.550 15.7803 119.139 CMG STRATEX NETWORKS INC SUN CASH 5.650 2.0100 11.357 DOW CHEMICAL CO DOW CASH 9.400 34.3800 323.172 12.594 3.8976 ECCON INTERNATIONAL ET CASH 17.250 17.0000 293,250 ENNIS COMMUNICATIONS COPP.CL A DAMS CASH 7.650 21.1900 162.104 EXPEDITORS INTERNATIONAL OF EXPO CASH 6.000 33.1600 198.960 720 0.3619 WASHNGTOU INC FOX ENTERTAINMENT GROUP INC FOX CASH 14.600 21.7500 317.550 CL A FEDEI CORP FOX CASH 3,900 53.4003 208.260 780 0.3745 FOOT LOCKER ANC CASH 11,650 14.4500 168.343 FEDERATED DEPARTMENT STORES FO CASH 6.200 39.7000 246.140 'NC-DEL FLEXTROMCS INTERNATIONAL FLEX CASH 7.100 7.1300 50.623 LID CNA TECHNOLOGIES PLC IONA CASH 14.800 5.2990 78.425 SPONSORED ADR CLEANED nOtOtiGH %MOON OV"ED SUBSOINW Inst. Skarn, scarves 03(0 Oe Weeltrai Caw Dm trootp Nay at 20 Ma 1212)272.1000 INSTITUTIONAL INTERESTS STAMENT 0.018600 1u00 1.2002 THROUGH lun0 28.2002 ACCOutft MAW 102-05152 055 TAXPAYER Ms 314412006 LAST STATIMDC Noy 31.2002 021 011.260212:40 ON no EFTA01322414 ("Law neouaa ITS ~tit 0wNEZ SvaS0~ rn IJ IJ -n in r tOtESE00- IN9- ANGS BffiR STDNRNS OFFICE SERviCiNG YOUR ACCOUNT Bear. Stearns 6 Co. Inc. 383 Modiste', Menue New York. New York 10179 (212) 272-2000 9e« SI" SOCurbeS Co.. Oae litOttittb Co Nam EreEe£. New Vat 11201.3859 :2121212.1003 INSTITUTIONAL INTERESTS STATIter PERKO lune 1.2002 Your Portfolio Holdings (continued) Equities & Options (continued) AMI OLSCPPTIO*4 snmoutusp me WANTITI PlaCE WRNS VALUE "MED ANNUAL Ø ~000H lune 28. 2002 ACCCUIR IttA•4R 102-05152 055 TAXPAYM ~era 31-6112006 Lan illanveNr May 31.2002 tialla MD MO HONEYWELL INTL INC HON CASH 4.150 35.2300 146.205 3.113 2.1292 I.MANY INC IMNY CASH 57.650 2.7490 158.480 HCA INC HCA CASH 11,000 47.5003 522.600 880 0.1684 (FRIA HCANEALTHCARE c01.4PANy) )ONES APPAREL GROUP INC )NY CASH 11.200 37.5000 420.000 KOHLS CORP K55 CASH 3.200 70.0800 224.256 LIBERTY MEDIA CORP CASH 25.200 10.0000 252.000 SER A NEW UZ CLAIBORNE INC UE CASH 10.400 31.8000 330.720 2.340 0.7075 MILLENMUM CHEMICALS INC MCH CASH 8.600 14.0500 120.830 4.644 3.8434 MYKROUS CORP PAW( CASH 9.300 11.8100 109,833 NOVACHEMICALS CORP NCX CASH 4.500 22.5400 101.430 763 0.7522 NORTHWEST AIRUNES CORP NWAC CASH 2.500 12.0600 30150 NORFOLK SOUTHERN CORP NW CASH 8.450 23.3800 197.561 2.028 1.0265 POLO RALPH LAUREN CORP-CL A RL CASH 6.407 22.4000 143.517 OLIN CORP NEW OL/4 CASH 4.100 22.1500 90.815 3.280 3.8117 OMMCARE INC OCR CASH 6.300 26.2600 165.438 567 0.3427 PACIFIC SUNNEAR OF CAUFORMA PSUN CASH 10.950 22.1700 242.762 sFC OUIKSILVER INC 20K CASH 18.650 24.8003 462.520 ROYAL CARI88EAN CRUSES LTC, RCL CASH 10,250 19.5000 199.875 5.330 2.6667 SICOR WC SCRI CASH 10.800 18.5400 200.232 SKEC/IERS USA INC SKX CASH 9.000 21.6100 194,490 Cl A 027 01/290T12:10 031 Vaal EFTA01322415 CLIARSO THROWN OS vMOULV OWNED SUBSO6AY 0 -n C in r SaVESEOCIN9- ANGS IJ IJ BEAR STEARNS OMCE SERVICING YOUR ACCOUNT Beer. Steams & Co. Inc. 383 Mackson Avenue Now York. New York 10179 (212) 272.2000 7 .r Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTIO9 misoucusmi ACCT 1W! CILLWIItt MOUT OWE I MAM) MNUM. MOVE CU 6110 MNI STAGE STORES INC SIGS CASH 6.800 34.7400 305.712 NEW SONSAINA-SCI CORP SANM CASH 10.900 6.3100 68.779 SINCLAIR BROADCAST GROUP INC 5801 CASH 21,600 14.4390 311.882 C1 A SYMBOL TECHNOLOGIES INC S81 CASH 15,400 8.5000 130.900 308 0.2353 118C0 SOFTWARE INC TIPoI CASH 17,400 5.5600 96.744 TALBOTS INC 112 CASH 4250 35.0000 148.750 1,530 1.0288 TIMBERLAND CO-CL A TE1L CASH 6.100 35.8200 218.502 TOMMY HANGER CORNORD TOM CASH 13.900 14.3200 199.048 TRIQUINT SEMICONDUCTOR INC TONT CASH 9,800 6.4100 62,818 UNITED PARCEL SVC INC UPS CASH 5.350 61.7500 330363 4.066 1.2308 CL 8 UNITED RETAIL GROUP INC URGI CASH 16.700 10.5000 175,350 VISHAY INTERTECHNCIAGY INC CASH 2.700 22.0000 59.400 YOUNG BROADCASTING INC-(1. A `RNA CASH 17,300 17.7800 307.594 Total Equ i• • Options 511,154,280 552.881 TOTAL E0. ! - 511,154,280 552,881 YOUR TOTAL ESTIMATED ANNUAL INCOME 5127,169 YOUR PRICEDPORTFOLIOHOLDINGS 516.204.798 007 Bar. San SCCala Ce 10070Ual Oat/ t 6.2661‘ as at 20 3619 RIZ z72.1coo INSTITUTIONAL INTERESTS STATEUENT MR00 11.04 1, 2002 MICYJC. Ate 78,2002 ACCOlAt %Amen 102.05152 055 TA2C0ARP MAWR 31.6412006 LAST STATaaa Paff 31. 2002 44/eliotiatoo col V561 EFTA01322416 0 -n in r 9017£5£00- IN9- ANGS BBNR STBNRNS WEE SERVICING YOUR ACCOUNT Beat. Steams & Co. Inc. 383 Mattson Anna New Yon. New Yak 10179 (212) 272-2000 B 0, n STATEuENT 64100 June 1.2002 114274104. June 2B. 2002 Transaction Detail ACCOuwf mate 102.05152 055 TAXPAYIR WAWA 314412006 INVESTMENT ACTIVITY LAST STATDMPrt May 31. 2002 Senuhen TRAM WE DATE nensnren 12430115110N MMOCUCUSP OWMT2 MICE DEW AMOUNT C42017 IMOUIrt 06(03/02 05/29(02 Sao MC GLOBAL INC 1131. -1.000 13.62420 13.538.78 Sff NOTE 5' ON BACK DIDITION BY 1.45C0 vS 1050 10-05-01 COMMISSON 70.00 SEC FEE A2 06/03/02 05/2902 BOUGHT PAKSILVER INC 26116 1.200 22.20790 26.748.48 IDECuTION BY AD.A1A VS 1200 05-29-02 COMIISSION 84.00 06/03/02 05/29/02 SOW TALBOTS INC marnoN BY BUCK 11.8 -1.200 37.42250 44.818.64 VS 1200 04-29-02 COMMISSION 72.00 SEC FEE 1.36 06/0/102 05/30/02 SOW COS= WHO/ Yea F CORP-NEW MUM/ BY WHO 66§r -800 39.28000 31368.05 VS BOO 02-28-02 COMMISSION 4803 SEC FEZ .95 06/04/02 05/30/02 BOUGHT PACIFIC SUNY/EAR Of CAUFORla PSUN 600 18.15330 10.936.98 INC EXECUMN BY WHO VS 600 05-30-02 COMMISSION 30.00 06/04/02 05/30/02 UMBERLAND COCA TBL 1.700 38.90030 66.247.00 ExECUTI3N BY BUCK VS 1700 05-30-02 C01.965SION 102.00 06/05/02 05/31/02 SOLD ADELPHIA COMMUNICATIONS CORP aA ADELQ -26.300 0.78220 18767.24 EXECUTP3N BY NET V5 5900 11.16-01. 2454 04-07-9 B. 17946 05-23-02 =ARCO a•40024 rr8 vinOts eØ SIAMINMry In Mars Searala Cap. Cae Mena& Carta North artaam Paw Vol 11201-3859 222.1C00 INSTITUTIONAL INTERESTS CCmA8SSION 789.00 SEC FEE .62 CR7 ~0212)40 001 V563 EFTA01322417 -n C in r LOVESEOCIND- ANGS I8 b.) IJ BEAR STEARNS OFFICE SERYCING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madsen Avenue New York. New York 10179 (212) 272-2000 9',22 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) CLEARED T/SOCUCH ITS veriCtLY MAPCO SUMMARY Bay Sten UPS, Cap. Ore lAtbour.4 c Nay, 44,2041. In. Tort 112014859 (2102724403 INSTITUT/Da/AL INTERESTS ST4714.41NT PIRCO Aaw t 2002 mown Awe 28.2002 scoown new 102.05152 055 TAXPAYER Wald 31-6412006 LAST STPSENENT lAry 31.2[02 St1111/400 WOE WI DATE 14/421-14101 DISCR10104 SIMICU4031. OVUM ME OIN1 Allatll 06105/02 05/31/02 BOUGHT CALPINE CORP CPN 2.800 9.38000 26.447.00 oxcunou BY ADAM vS 2800 05-31-02 CCAWISSON 168.00 06/05/02 05/31/02 BOUGHT CREDIT MILIKT MILLENNIUM CHEMICALS INC utcunoe BY LEHm VS 2400 05-31-02 CCMMISSION 168,00 CON CORP NEV/ WITH FdGIITS TO PURCHASE PREFRO SIX UNDER CERTAIN CIRCUMSTANCE EXECUTOR BY MLCO VS 4100 05-31.02 COMPASSION 287.00 YOUNG BROADCASTING NC-Cl. A EXECUDON BY FBCO VS 3200 05-31-02 COMMISSION 160.00 ADELPHIA COMMUMCATIONS CORP CL A EXECUTION BY SASH VS 10300 05.2302 COMMISSION 206.00 SEC FEE .22 ROYAL CARIBBEAN CRUSES LID SEE NOTE '5' ON BACK women BY .IPM VS 1100 1248-01 COMM4SSION 77;20 SEC FEE .75 TYCO INTERNATIONAL LTD INEGLIDON BY /NET VS 2550 10-0341 COMIASSION 51.00 SEC FEE 1.39 MCH 2.400 14.01500 33.819.00 06/05/02 05/31/02 BOUGHT OLN 4.100 19.76740 81.348.34 08/05/02 05/31/02 BOUGHT YBTVA 3,200 19.94230 83.990.38 06/06/02 06/03/02 SOLD ADELO -10.300 0.70540 7.044.40 0646/02 068)3/02 SOLD RCL -1.100 22.84880 24,820.93 06/06/02 06/03/02 SOLD IYC -2.550 18.05330 µ 45.968.53 022 OVARN:1240 001 V663 EFTA01322418 Tn I8 1,4 IJ 0 m C in r 80tESEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOL*IT Beet. Steams & Co. Inc. 383 MaGoon Avenue New York. New York 10179 (212) 272-2000 10 an Transaction Detail (continued) INVESTMENT ACTIVITY (continued) CLEARER TORCOR4 WrIOLLT DRAW SUSSORRY Oa. Sion Snags cup. Ora Morent. Carts Nona &wart Mr at 3130 I218 2t2.1000 INSTITUTIONAL INTERESTS STAMEN` PIROO /UM I. 2002 THROLCH JURE 28.2002 uxoArr ...week 102-05152 055 TAXPAYER watt 31-641200S LAST STATEMENT May 31.2032 SETTLE:LIM TRADE DOE DATE TRAMMCIION INSCRIPTION SniatoCJSP COORMIV MICE DEMI NAOMI MUT AMOUR 06107/02 06/0002 BOUGHT ANALOG DEVICES INC ADI 1.200 35.29860 42,443.32 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CPCWASTANCE 010111011 BY BUCK VS 1200 06-04-02 COMMISSION 72.00 06/07/02 0604/02 SOLD BEA SYSTEMS INC SEAS -900 10.22940 9.164.113 oxcunoe BY WET VS 900 11-07-01 COMMISSION 27.00 SEC FEE .28 06/07/02 06/04/02 BOUGHT ELECTRONICS INTERNATIONAL FLEX 1.500 10.02500 15,127.50 LTD OTECUMN BY FOCO VS 1500 0644-02 COMMISSION 75.00 06/07/02 0604/02 SOLD TAU3OTS INC EXECUTION BY BUCK VS 1000 04-29-02. 200 04.30.02 COMMISSION 72.00 SEC FEE 1.27 AMERICAN BANK NOTE HOLOGRAPICS NC EXECUTION BY HITE VS 2000 0543.02 SEC FEE .11 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF VS 3400 06-0502 PACIFIC SUNWEAR OF CAUFORNIA P/C EXECUTION BY WHO VS 1003 06-05-02 COMMISSON 50.00 TLB .1.200 35.12540 42.042.21 06/10/02 06105/02 SOLD ABM 06/10/02 08/0902 BOUGHT -2.000 1.67000 3.324.89 AEOS 3.400 22.58250 76.795.50 06/10102 06/0502 BOUGHT PSUN 1,000 19.51030 19,575.00 CA? OISMIWOL12:40 8 EFTA01322419 I019ZZOO-V.L.43 C) z ii C rn z r 60b£S£00 IND ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beet. Steams & Co. Inc. 383 Madison Anna New York. New York 10179 (212) 272-2000 41 an Transaction Detail (Continued) INVESTMENT ACTIVITY (cottilued) Waft 1101OUGH RS WItOtLY OWNED SUSSMAN Saar Seems SeoStle3Cap AIM Career NMI &DAR NOW Vat 111014SS9 Q121 272.1000 INSTITUTIONAL INTERESTS TAMEST PERM Mae 1.2002 TKROUGH Ate 2a. 2002 eery bet IMAM 102-05152 065 TAXPAYICA mama 314412006 LAST STATWOR May 31.2002 121110.400 MC< OAR OAR TRAYSACCOM CESCRPTCN Swum, OWanry 2710E COS WPM OMER AMPSSIE 06110/02 06/05/02 SOLD TALBOTS INC 118 -200 36.58811 7.290.39 EXECUMN BY BUCK VS 200 04.30-02 COMMISSION 12.00 SEC FEE .23 06/10632 06/05/02 SOW UNIVERSAL HEALTH SERVICES INe UIG -1.400 49.39000 039.030.91 CL 8 EXECUTION BY /NCO VS 1400 05.21.02 COINAISSICN 98.00 SEC FEE 2.09 06/11/02 0808/02 SOLO AMERICAN BANK NOTE ABH/4 -1.835 1.87003 2.715.38 HOTAGPAPHKS IC OZORPON BY NITS VS 1635 05-13-02 SEC FEE .09 CYTIC CORP DICUTION BY PANT VS 3400 06-06-02 COMMON 170.00 AS OF 06101/02 YOUNG BROADCASTING' LA ECECUTION BY FBCO VS 1300 064642 COMMISSCO1 65.00 ADELPH/A COMMUNICATIONS CORP CL A DICUTION BY !NET VS 15000 05-23-02 COISASSION 450.00 SEC FEE .13 cnyc CORP DECUT1ON BY IWPT VS 3900 0647-02 COMMISSION 196.00 06/11/02 06106/02 BOUGHT 06111/02 06/06/02 BOUGHT OTC 3.400 12.01880 41048.92 YBIVA 1.300 19.t6270 25371.51 06/12/02 06/07/02 SOW Mak 06/12/02 0667/62 BoUtmt afft 0.27910 3.721.37 3.900 11.882203 48.550.97 027 0621001240 "MU EFTA01322420 CZENRE0 THROEN Tri NNOLLY Ofere SUISCERY BEAR STEARNS orruŒ SERVICING TOUR ACCOUNT 8ear. Steams d Co. Mc. 383 Madison Avenue New Tek. Nor York 10179 (212) 272.2003 12 6422 Transaction Detail (continued) INVESTMENT ACTIVITY (continuod) ETTLUIPC MADE DATE Del numeneet 06/12/02 OB/0702 Bel/CM 06/12)02 06/07/02 SOLO a l 06/13/02 06/10/02 SOM 06/14/02 06111/02 SOLO r 06/1 4/02 06111/02 SOLO 06/17/02 06/12/02 SOLO ODESEOCINDANGS muon% CALAME tee EXÉCUTION 81, GOY/H VS 2700 06-07-02 COMMISSION 162.00 COX COMMUNICATIONS MC NEW CI. A CÉECUTION BY JRCO VS 1300 05.17-02 COMIISSO> 91.00 SEC FIE 1.18 ADELÉNIA COTAMUNICMIONS CORP CL A CCECUTION 8Y 58.511 VS 18554 05-23-02 COMLIISSIDN 371.> SEC rtE .11 COX CONGAUNICATIONS INC NEW CL A DICuTION EN Wijl VS 1300 05-17-02 COMMISS.> 91.00 SEC FÉE 1.17 STAGE STORES INC MW OCECUTION EtY FBCO VS 1000 04-09-02. 700 03-2202 COMMISSION 85.00 SEC FEE 1.73 STAGE STORES INC MW ECECuTION BY FBCO VS 300 03-22-02. 700 01-03-02 900 01-0242. 90012.2601 CONNISS.> 140,00 SEC FEE 2.77 Sev. Ssurns SEurbos Cap One *boxe Cam, Nue le• Volt 11201.3859 t1121 272.14:03 INSTTIVTIONAL INTERESIS STATUENT PU000 Jure 1.2002 TROU>, luw 2/1. 2032 eataen vaine 102-05152 065 TAxPAYEN hume 314412006 U.ST STATE1.1eNT May 31.2002 CSIEUCUSIP OUMIllY MC 0Cle ÂME CO400 MW« CPN 2.700 8.45000 22.992.00 COX -1,300 29.97000 38.853.82 ADDA -18.554 0.18470 3.040.73 COI -1.300 29.81040 38.846.35 5705 -1,700 33.69650 57.182.32 STGS -2.800 32.81040 91.711.35 027 092•02:12:40 031 velt EFTA01322421 CLEARED THROWN MS MOW/ Dn.= SuasowtY IJ -n C rn r TVVESEOCIND- ANGS BEAR STEARNS OFFICE SEFMCING YOUR ACCOUNT Bear. Steams & Co. Inc. 363 IM6son Avenue New York. New York 10179 (212) 272-2000 13 a: Transaction Detail (continued) INVESTMENT ACTIVITY (continued) ant Slam Las Ca On Yemen Cant nein 11=10" Now/5n 11201-38:10 Inarn.l000 INSTITUTIONAL INTERESTS STATEmpe Pts,00 June 1.2002 nexc+ June 26. 2002 ACCOVN/ µAMR 102-05152 D55 Tonna myttei 314412006 %AST STATIDierf /4ay 31.2002 5117M1017 TRADE DATE DAR iltAlelACI1Ori 0150nnew tames, GMMrtt MCI OW ASKON1 CREW AMOUlit 06117/02 06112/02 SOW TOMMY HILFIGER COMT-ORD TOM -1.700 14.84100 28111.94 DIOUTION BY BUCK VS 1700 05-23-02 COPAIXISSON 102.00 SEC ME .76 06/18/02 06/13102 ICUGHT COOPER INDUSTRIES LTD CL A DECUTION 8Y CONN VS 1400 0813-02 COMMISSION 98.00 ANALOG DEVICES INC WITH RIGHTS TO PURCHASE COMMON SIX UNDER CERTAIN CRCUMS1ANCE EXECUTION BY mOW VS 1400 06-17.02 COMMISSION 98,00 SEC FEE 1,37 CENOMW CORP EXECUTION BY Tv/PT VS 2100 05-1742 CONWISSON 147.00 SEC FEE .97 CELESTICA INC SUBORD VTG SNS EXECUTION BY MSCO VS 900 032802 COMMISSION 63.00 SEC FEE .65 COSTCO WHOLESALE CORP4IEW EYECUBON BY 1011 VS 300 02.26-02. 1100 12-1341 SEC FEE 1.66 UBERTY MEDIA CORP SER A NEW EXECUTION BY RHCO VS 700 0828-00. 1700 09-29-00 COMMISSION 144.00 SEC FEE .72 CBE 1,400 41.44300 66.133.20 06119/02 08114/02 SOLD ADI -1.400 32.28620 48086.31 0811902 06/14/02 SOW CO -2.100 15.22800 31,811 63 06/19/02 06/14/02 SOLD CIS -900 23.80000 21,341 35 08/19/02 06/14102 SOLD COST -1.400 39.26460 54.953.78 06119/02 06/14/02 SOLD L -2.400 9.90300 23.800.28 027 0.02100t1Z40 Mex 0 EFTA01322422 WARM THROW. ITS WOLLY CAMEO SalMOWS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc 383 Madison Avenue New Yak. New Tort 10179 (212) 272-2CO3 14 man Transaction Detail (continued) INVESTMENT ACTIVITY (condnued) SUNOCO TtWC CAR act mummy/ 06/19/02 06/14102 SOUR m 06/19232 06/14102 SOLD 05/1962 06/14702 SOLD C in 06/19102 06/14/02 SOLD r 06/19102 06/14702 SOLD 06/2602 06n7/02 BOUGHT 06124102 06/19/02 SCID ZIPESEOCIN9- ANGS 8 IJ Imm) 2 DESCRMION REMEC INC DIED/110N BY OPCO VS 4350 04-18-01 CCMVISSION 217.60 SEC FEE .78 SATIMINA-SCICORP EXECUTION BY 1403 VS 1000 03-12-02 COMMISSION 50.60 SEC FEE .22 TALBOTS INC EXECUTION BY BUM VS 700 04-3042. 350 04.2342 CONIMISSCN 63.00 SEC FEE 1.21 TO W1 HILFIGER CORP-ORD EXECUTION BY BUCK VS 1400 05-23-02 CPAIAISSON 84.00 SEC FEE .64 TRIQUINT SDAICONDUCTOR INC EXECIMON BY NNE VS 1500 02-28-02. 200 04-16-02 SEC FEE .35 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY ONQ VS 1100 06-17-02 COMMISSION 55.00 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 120 05-23-02 CMATAISSON 72.01 SEC FEE .56 gar. - &waft Ow trmA Maras°, MAW kali INN" Kea Ten 112014859 2121 272.10:0 INSTITUTIONAL INTERESTS aware NT mato in 1.2002 71 WA lune 28.2002 ACCOUNT SLAWS 102-05152 065 TAWAY01 MAR 314412006 LAST STAMM! NT May 31.2002 511.800CUSP outman FUCF as, 7/gum CINEN Mar NEW §ANIA -4,350 -LOCO 5.92720 7.11310 25.550.04 7.047.88 178 -1.060 37.97730 39.796.96 TOM -1,400 14.99530 20.893.78 TONT -1.700 6.69870 11.372.44 AEOS 1.100 21.50300 23,723.30 TOM -1.200 15.45470 18.458.08 027 06,790;12:40 071 1/5413 EFTA01322423 WARGO THROJOH ITS MOLLY Ove.F.0 ruesomy SOINZZOO- V.L.43 0 -n C rn r _ EDESE00 IN9 ANGS BEAR STEARNS OFTICE SERVICING YOUR ACCOUNT Bear, Steams & Co. he. 383 Madison Avenue New York. New York 10179 (212) 272-2000 15 a'" Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SI11104M1 DOA WOE DAM IRANSACTION OtSCRPTION SI1.00,AUSP PRCL Cf81r melell CREW MOUN1 06(25/002 06/2002 SOLO CALPINE CORP CPN -10.600 7.61250 80.145.07 MECUTION 87 BUCK VS 10600 04.24-02 COMMISSON 530.00 SEC FEE 2.43 06/25102 06/2002 SOLD MAAS CONIABNICABONS COM-Cl. A bad -1.400 24.90070 34,774.93 MECUM% BY DBAS VS 1400 12-26-01 COMMISSOM 70.00 SEC FEE 1.05 06/2802 06/20102 SOLD IMC GLOBAL INC IGL -1,1C0 13.46890 14.723.34 06/25102 06/20/02 SOLD SEE NOTE 'V ON BACK OCECUTION BY MLCO VS 500 10-0501. 500 10-11-01, 100 10-0341 03MASSION 77.00 SEC FEE ,45 UBERIY MEDLA CORP -2.300 9.60000 21.903.33 SER A NEW EXECIA1044 BY MECO VS 2300 09-29-00 CCMIASSION 161.00 SEC FEE .67 06/26/02 06121102 SCUD TCIAMY HILFIGER CORAORD TOM -400 14.59020 5.796.90 Mennen BY BUCK VS 400 05-23-02 CCIMMISSON 24.00 SEC FEE Mt 06)27/02 06/24/02 SCUT COOPER INDUSTRIES LID CBE -2.700 37.41800 100,821.55 O. A EXECUTION BY MLCO VS 1400 06-1302. 1300 05-224 Beet Sums Sseates On. Ire uco Ga✓ mie, booth% Mr ven, 11201.1169 tit?: Z12.1000 1NSTMMONAL INTERESTS niturNT ftlisCO June 1.2002 THROtnii June 28. 2002 ACCOurtr wutet 102-05/52 055 TAxperre roma 3143412006 AS? smriveNT May 31.2002 COMASSON 189.00 SEC FEE 3.05 tat ClIMMum cos VS43 EFTA01322424 NEARED Tria0u04 ITS *Mare anwel) SUSS05.1« 90 I 9Z ZOO- V1.43 0 rn r _ P117 £5£00 1N9 ANGS BUR STBNRNS OFFICE SERVCING YOUR ACCOUNT Beat. Steams 6 Co. Inc. 383 Medium Avenue New Toik. New York 10179 (212) 272.2000 Transaction Detail (continued) INVESTMENT ACTIVITY Iconenue0) Dar. Mums San% Coep. Oat Matoted. Gym En ~Or. Mr. Val 11201.316.4 ram 2724000 INSMUT1ONAL INTERESTS smnacer mom luna 1.2002 tmEotiOn lune 28.2002 Accoarr went 10245152 055 TAXPAYUI ICAO 31-6412006 LAS1 8TAIVAENT May 31. 2002 SETTLNEI« TRADE DATE DATE nuNSACnON DESadillOpi SIUSCUCUS• OWITITI PIOX DEM &Y awl OMNI AMAIN/ 06/27/02 06/24/02 SOLD MC GLOBAL INC IGL -5.903 12.71760 74.603.58 SEE NOTE '5* ON BACK MECUTION BY IAU:0 V5 5900 10-0341 COMMISSION 413.00 SEC FEE 2.26 06/27/02 0624/02 BOUGHT TOMVY HILFIGER CORP-ORD ExECiMON BY BUCK VS 1400 06.24.02 CCMIASSION 84.03 ANALOG DEVICES INC WITH RIGHTS TO PURCHASE COMMON STK UTTER CERTAIN CIRCUMSTANCE ExECMON BY WONT VS 900 054702 COMMISSION 63.00 SEC FEE .78 CYTYC CORP EXECUTION BY /NET VS 2600 05.07.02 COMMISSION 78.00 SEC FEE .66 CENDANT CORP ExECLmON BY RCA VS 2800 05.17.02 C0111855106 196.00 SEC FEE 1.33 CELESTICA INC SUBORD VTG Slit EXECUTON BY 58514 VS 1200 04-0602 COMMISSION 84.00 SEC FEE .81 CMZENS COMMUNICATIONS CO MECUM* BY MONT VS 6200 0542.01 COMMISSION 434.00 SEC FEZ 1.61 1.400 19.47610 20.365.54 06/28/02 06/25102 SOLD ADI -900 28.55020 25,616.40 06/28/02 06/25/02 SOLD CYTC -2.600 8.40830 21.767.92 06/28/02 06/25/02 SOLD CD -2.800 15.69300 43.728.07 062842 06/25/02 SOLD CIS -1.200 22.33200 26.698.59 06,28(02 06/25102 SOLD CM 4.200 8.60100 52.875.59 027 OW2Y3212:410 COI uµ2 EFTA01322425 EASED 044020.4 rrS WHOLLY Onta9) SleeeIXACY LO I 9ZZOO- V1.43 0 -n z C rn z r _ ST17ESECIO INS ANGS BEAR STEARNS OFFICE SERVICMG YOUR ACCOUNT Bear. SNarns & Co. Inc. 383 Madison Avenue New York. New Yak 10179 (212) 272.2000 17 or Sem. Reams Searbes Ceep. Cie Nueva Case /020 Sroaatr 11.0. O 101.3S 0121 272.1030 INSTITUTIONAL INTERESTS STATELENT •0000 June 1.2002 TeROUCH June 28. 2002 Transaction Detail (continued) INVESTMENT ACTIVITY (cuntinued) SI102PAINT !WOE ACCOesa MAIM TAXPAYER swam LAST STATtlaNT 102-05152 055 31.8412006 May 31.2002 DATE art MASSACICW 01.10170011 SYNOCUCUSIP 011AIMPI INC( owl AuCts0 010:41 .04000 06/213/02 06/25102 SOLD CISCO SYSTEMS INC CSCO -2.603 13.58000 35.161.83 EXECUTION BY CONN VS 2600 0128-02 CONAINSON 130.00 SEC FEE 1.07 06/28/02 06/25102 tete CONTINENTAL AIRLINES INC•CL 8 CAL -1.900 16.01790 30,285.09 DECIMON BY NEED VS 1300 03-26-02. 600 03-25-02 COMIASSON 133.00 SEC FEE .92 06/28102 0625/02 SOW MAC STRATEX NETWORKS INC SOW -.SACO 2.27410 12.884.38 EXECUTION BY wee VS 1350 06-28-01. 3200 12-06-0 1. 1250 10-17.01 CO&tCSI0N 210.00 SEC FEE .40 06/28/02 0625/02 SOLD EPSON INTERNATIONAL EIX 4900 17.77160 33,617.02 EXECUTION BY MSCO VS 1900 04.16.02 COMIASSION 133.00 SEC FEE 1.02 06/28/02 06/25/02 800GRT EXPEDITORS INTERNADONAL OF ECM µ 3.000 WASHICTON INC STK SPOT ON 3000 SKS Ric 06/10/02 PAY 06/24/02 06/28.02 06/25/02 *6W LBERTY MEOM CORP L -4,500 9.19200 41,077.75 SER A NEW EXECUTION BY LOMA VS 4500 09-29-00 COMMISSION 270.00 SEC FEE 1.25 06/28/02 06/25/02 BOUGH( TOMMY HILKIGER CORP-ORD TOM 1.900 14.46120 26,153.16 EXECUTION BY BUCK VS 1800 0645-02 COMMISSION 108.00 027 04211001200 4:01 EFTA01322426 CLEARED THROun TTS winlY One SUISSIVARY 80 I 9ZZOO- V.L.43 BEAR STEARNS OFECE SERVVNG YOUR ACCOUNT Bear. Steams b Co. Inc. 383 Madison Avenue New York, New York 10179 (212) 272-2000 Gov. Ron knouts Cap. 011 Meototo Com wool Inn % KM Yon 112014859 Gra 372-10Z0 INSTITUTIONAL INTERESTS C) 0 1 1 18 072 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SMIDAMT War On DAIS TRANSACTION DESCRPTCOI SYMEOLCUSIP OUNCTRY PRO STATEUENT PERIO0 nTROUCO4 ...07cora Novak Tnnvert Minn MST Innen OM AlOOLPO An 1.2002 AM at 2002 102.05152 055 31.641200e Ma7 31, 2002 CREOIT MC011 06128/02 06/25102 SOW VISHAY INTERTECHNO(OGY INC SEE Non t ON BACK DICuTON BY S8SH VS 2200 11-27-01 COMMISSION 15400 SEC FEE 1.43 VSH -2.200 21.46000 47.001.57 TOTAL S-728.219.08 51,582,617.93 MONEY FUND ACTIVITY C in r _ 9TPESECIO INS ANGS OAT! WWI MTASACTKON DESCRIPROPI 577MOuCUSI. OLL./an PUCE OM Ann CASON WANT 06/01/02 OPENINGBALANCE 3.239.167.94 0603102 SOLD TH nnEuelftigtElne ppellikuo GTD)3( -150.0E0 1.0000 150.0)0.00 06104102 BOUGHT EliN 64110814%tio GTDX( 126.000 1.0000 128,000.00 0806102 SOLD 11E1 SA GIDXX -10.020 1.0000 10=0.00 06107102 SOLD NafftelarkfaMo GTD)0( -75.030 1.0000 75000.00 06410102 laireARIAMBATP0.0 6Thie( -30.000 1.0005 30.000.00 06112102 BOUGHT GTD)0( 111,700 1.0000 111,700.00 oan 3.92 BOUGHT MAIRSCIMATkerwo GTD):( 121.000 1.0000 121.00000 06/14102 SOLD EVEMMIBRIC:00 GTDU -53.000 1.0000 U.000.00 08/17/02 BOUGHT MINsFiNUTRigestm GUM( 285.000 1.0000 285,000.00 06/18/02 SOLD ratA cSFystRigSmitilN L pg re; Fou lC 0 GTD)0( -36000 1.0000 36.000.03 027 010A11;12:40001 V583 EFTA01322427 CAUSED THROuOm ITS %TELLY OWN= SLESCOSY 0 -n rn r MESEOCIN9- ANGS IJ IJ S BEAR STEARNS COX( SERVICING YOUR ACCOUNT Bear. StearriS & Co. Inc. 383 MaCoon Avenue New York. New York 10179 (212) 272-2000 19 ow Transaction Detail (continued) MONEY FUND ACTIVITY (oontioece DAR 1/00AT TRASSACTION SneeetcuSw Moon wea STARRIER Pu000 lune 1.2002 1100.7174 lune 28, 2002 maw eosin 102-05152 055 TAXPAYER wane 31-6412006 LAST STATE-ENT Reey 31.2002 new, mown MDR AMOUNT 06/2002 SOUGHT tillintignatartfouo GTD)3( 25.000 1.0000 25.00000 06/21/02 BOUGHT THE TREASURERS Fi nrIlitcouo DOMESTIC PRIME GTIMX 163.003 1.0000 163.00000 06/21/02 OMDEND NFAIMIEMSCrke 3.126.04 MOM DIVIDEND 06/21/02 DMDEND Ilanfasanuo GT= 793.79 MONTHLY DIVIDEND 0621102 REINVEST DOMESTIC IEWS8Akte DEUX 3.126.04 1126.04 MONTHLY DIVIDEND REIWESTED 06/21/02 REINVEST Th.LIFst,pcsgtimiattsgouo dron 793.79 793.79 IADVINLY DIVIDEND REIWESTED 06/24/02 BOUGHT YHE TREASURERSEI NDING GEM 15.000 1.0000 15,000.00 DOMESTIC PRUE IASA PORMOUD 06/25/02 BOUGHT ISAINWATOTtee GTINOI 160.000 1.0000 160.000.00 06/26/02 BOUGHT GT= 360.000 1.0000 360.003.00 06/27/02 BOUGHT PatsfaMMISASuo GTOXX 660.000 1.0000 660000.00 06./28M2 BOUGHT MaitItlEiMaceo GTOU 70.000 1.0000 70.000.00 0628/02 CLOSINGBALANCE 4.985.787.77 TOTAL 3.2.100.619.83 5357.919.83 bur. Slums SKArbos Cap liseelsch Colic Atm ewer. NET RA 112014369 8121 272.1000 INSTITUTIONAL INTERESTS 027 01/29.113:1b40 001 EFTA01322428 0I 19ZZOO-V.L43 BEAR STBIRNS orricc SERVICING YOUR ACCOUNT Beal. Steams & Co. Inc. 383 Wesson Avenue Now Yont. New York 10179 (212) 272.2000 20 an CW.R60 1148018314 YoiCtee PDC au9SODAY Ow. Saws Stairtan tap. Dna laentech Cater 11M1& Ileta.88 Pam Pot 11201.3859 (212) 2724 00O INSTITUTIONAL INTERESTS STAIT8E1D PERCO Are 1.2002 Transaction Detail (continued) DIVIDENDS DiROU184 lane 28.2032 ACCOUNT eV MM 102.05152 055 TAY RM% MAW, 31-6412006 LAM arATIPANT May 31. 2002 0.48 OLSCRIPTIC8 SYSID/18.131, CIUMAM PAN Di men mum ar.DIT MAUD 0603/02 ICA INC ICA 12.400 0.0200 248.00 Dem HC&HEALINCARE COPAPANYI C) REC 05/0102 PAY 06.01/02 0607/02 UNITED PARCEL tVt UNE UPS 5.350 0.1900 1.015.50 CI 8 KC 05/28/02 PAY 06/07A)2 -n 06/10102 06/10102 HONEYWELL INTL INC REC 05/2002 PAY 0010/02 UZ CLAIBORNE INC HON uz 4.150 10.400 0.1875 0.0562 778.13 585.00 REC 05/2002 PAY 06110)02 C in 06/10(02 06112/02 NORFOLK SOUTHERN CORP RTC 0510302 PAY 060 0/02 OMNICARE INC REC 05/31/02 PAY 06/1202 OCR 4.350 6.300 0.0600 0.022.5 261.00 141.75 06/14/02 CS& CORP REC 0504/02 PAY 06/14102 CSX E.T(36 woo, 050002 CABOT CORP CBT 5.400 0.1300 702.00 RTC 05/31/02 PAY 06/14.02 r 06/17/02 06/17.02 EXPEOITORS INTERNATIONAL OF wASHICTON NC REC 06/0302 PAY 06/1702 TAUSOTS INC DPI) 1U3 3.000 6.700 0.1200 0.0800 380.00 603.00 REC 0603/02 PAY 0107102 0807/02 ROYAL CARIBBEAN CRUISES LTD RCL 11.350 0.1300 1A75.50 REC 0605/02 PAY 0602702 TOTAL 55.440.88 8Tb£S£00 IND ANDS 02? CO.:111C0:17 40 COI v553 EFTA01322429 I I 19ZZOO-V.L43 0 -n rn r 6T17£5£00 INS ANDS BEAR STBNIZNS OFFICE SETNIONG YOUR ACCOUNT Beer. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 (212) 272.2000 21 rrrr Transaction Detail (continued) INTEREST ERR DESCRIPTIEN 06/21/02 INT CR 102-05152 JUN 02 TOTAL $1.039.06 CLEARED tntokr..4 ITS ~LEY 05140 SulISKYARY Ye Sawn. tarns Cap. Cap Iltintecn Cater ~a Imo." New ton 11201.559 Ø212229000 INSTTR/TIONAL INTERESTS s-rAminer REMO Ant 1.2002 niR01739 .11.105 262002 ACCOJRT ~ern 102.05152 055 TAAPAYER roam 31-5412036 IA97 STRTIDIEW7 May 31.2002 CcAnnif RATE (%) OM, MOM CatMl AliCLIWT 1.039.06 Trades Executed Pending Settlement 1011117101? DATE MD( DATE WON DOCAPTION 511.1901.10.15, 007.40w 971105 DM NAOMI CAME Al11704T 07431/02 06/26/02 SOLD COSTCO WHOLESALE CORP-NEW COST -2.400.00 36.9554 88.555.29 07/01/02 06/26/02 SOLD CITIZENS CCLIMUNICATIONS CO CZN 4.200.00 8.3233 51.215.90 07/01432 06/26/02 SOLD CABOT CORP CST -1.400.00 27.0387 37.740.04 WITH RIGHTS TO PURCHASE PREPRO 07/01/02 06/26102 SOLD OMC MATE% NEIWORXS INC w SON -5.650.00 2.1848 12.159.24 07/01/02 06/26432 SOLD EDISON INTERNATIONAL ER -2.600.00 17.1557 44.406.47 07101102 06/25/02 SOLD MENTORS INTERNATIONAL OF DP0 -2.100.00 31.3111 65.631.33 07101102 06/26/02 SOLD WASHINGTON INC FOX ENTERTAINMENT GROUP INC FOX -1.800.00 20.8681 37.420.44 07101/02 06126/02 SOLD Cl. A HCA INC FICA -2.800.00 47.4030 132.513.40 07101/02 06/26/02 SOLD (FM 14CA4CALTHCARE COMPAN1) KOHLS CORP KSS -800.00 66.7153 53.307.63 07/01/02 06/26432 SOLD LIBERTY MEDIA CORP L 4.500.00 8.6750 30.136.58 07/01/02 06/26/02 SOLD SER A NEW LIZ CLAIBORNE INC UZ -2.700.00 30.7910 82,977.79 07/01/02 06/26/02 SCID TALBOTS INC TLB 400.00 34.2156 20.471.68 02/ 05/2902:1b40 001 vMt EFTA01322430 0 TZ L I C in r MESEOCIA19- ANCIS BEAR STEARNS OfTCE SERVICING YOUR ACCOuul Bea. Steams & Co. Inc. 383 MatMon Awns New York New Yak 10179 (212) 272-2000 22 >23 Trades Executed Pending Settlement (continued) =az ristoccm ITS ?mealy dna) SLAISOwty Oar. Sinn UculOces Cap. On lharoug Order North bay" we *It 20 -3559 0522 212.1000 INSTILL/RONAL INTERESTS STATE'S-PO 'MOD 16/10 1.2002 macticH Lune 28 2002 ACtana 5theaft 102.05152 055 'WAWA MAW 314412006 LAST STAilloba May 31.2002 SE11110401T Ma& OAT MINSALION WORM MCC OEM 1.0.03UN1 ON CO WOLacr 07/02/02 06/27/02 BOUGHT ABBOTT LABORATORIES MT 2,700.03 38.8072 104.983.44 07/02/02 06/27/02 BOUGHT CYTYC CORP CYTC 6,800.00 7.2378 49,572.04 07/02/02 06/27102 SOLD CALCINE CORP CPI/ -5,400.00 5.6250 30.035.08 07/02/02 06/27/02 SOW CENDA,,T :CRP CD -6,700.00 15.1037 100,707.74 07/02/02 06/27/02 SOLD CM2ENS COMMUNICATIONS CO aN -4,200.00 8.3536 34,817.06 07/02/02 06/27/02 SOW CONTINENTAL AIRLINES INC-CL CAL -2.500.00 14.6846 36,520.39 07/02/02 06/27/02 SOLD DAMS COMMUNICATIONS CORP-CL A EMMS -1,100.00 17.8600 19.575.40 07/02/02 06/27/02 SOLD FOX ENTERTAINMENT GROUP INC FOX -1.900.00 19.7147 37.308.80 CL A 07/02/02 06/27/02 SOLD WERT' MEDIA CORP -3.300.00 B.0112 26,223.16 SER A NEW 07/02/02 06/27/02 BOUGHT OMMCARE INC OCR 5,500.00 25.6775 141.626.25 07/02/02 06/27/02 SOLD saNajjk BRImIwAST GROUP INC SBGI -1200.00 13.0345 41,534.14 CL A 07/02812 06/27/02 SOLD YOUNG BROADCASTING INC-CL A W1TVA -2.600.00 17.5690 45.53302 TOTAL 5296.181.73 51.028.790.58 11. Ones has • ftx yam P. my *Ng yam el el Slot End of Statement 02) 06,2,02:1240 001 v561 EFTA01322431