EFTA00197242.pdf

Statements EFTA00197242 BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD Regulated by the Security & Futures Authority 1 Canada Square London El 4 SAD England 0207 516 6614 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE ZICHERMAN.IRA wi% uearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 4 11111111111 I I FINANCIAL TRUST COMPANY CdO AMERICAN YACHT HARBOR 6100 RED HOOK QUARTER SUITE 8-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURMES THIS PERU) 23,375,000 Cash & Equvalent 510.479.583 NET CREDIT BALANCE 8,103 Equales 123.375.000 SO NET EQUITY THIS PERIOD $23,383,103 Current market value NET EQUITY LAST STATEMENT 10,479,583 ME Last statement's market value CHANGE SINCE LAST STATEMENT 12.903.520 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. FINANCIAL TRUST COMPANY STATEMENT PERK* December 1.2001 THROUGH December 31.2001 AGLOW! NUMBER TAXPAYER MAWR Not Available LAST STATEMENT November 30. 2001 Sit THE San s/ s fa ofOrftWbCRel strpasts only Nista esencledn e la, downers Ths statsmorc should be Maned for your records See reverse S for swain 'Crouton 027 01.03.132:11:21 001 Important Message II any information regarding 2001interest. dividends. miscellaneous income. gross proceeds or original issue discount is required to be reported to the IRS for this account, a Consolidated Form 1099 will be mailed to you by January 31.20020r 1042S by March 15.2002. eta9 EFTA00197243 FINANCIAL TRUST COMPANY 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01.0102:11:2S 001 VS19 EFTA00197244 BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear.Steems International LTD Regulated by the Security & Futures Authority 1 Canada Square London El4 SAO England 0207 SIB 6614 3 c, Cash Flow Analysis Income Summary THIS PERS:0 DC PEW° YEAS TO DATE Opening Balance $10,479,583.05 Dividends 0.00 232,000.00 Credit Balance Int. 8.102.63 82,760.43 Dividends Interest 8,102.63 Total 88.102.63 $314,760.43 Miscellaneous 544,389.04 Amount Credited $552,491.67 Miscellaneous -11.023,972.09 Portfolio Composition Amount Debited 8-11.023.972.09 CastirCash Equivalent 8.103 Net Cash Activity -10.471.480.42 Equities 23,375.000 ClosingBatance $8.102.63 Total 823.383.103 Cash Balance Summary OPENING CLOVIS) Cash 10.187.388.53 8,102.63 Margin 292,194.52 0.00 Net Cash Balance 810.479.583.05 $8,102.63 027 01,112/02:11:21 001 FINANCIAL TRUST COMPANY STATEMENT mono December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER TAXPAYER AMBER Not Available LAST STATEMENT N0YEYROSI 30. 2001 Your Portfolio Allocation Cash & Equivalent . 'Cl% — ECILOWS 99% lifotota Groom 0en,* OW 0tioaoo onto' tol matt vela, he ol0000n potent, otaoo Mtn to otool.te motto iabe of >aas Patton VSI9 EFTA00197245 BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear.Steems International LTD Regulated by the Security & Futures Authority 1 Canada Square London El4 SAD England 0207 616 6610 4 c, Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTIMATED CURRENT DESORPTION SYMBOLCUSIP DUMMY PRICE VALUE MINUAL INCOME YELDle4 CASH BALANCE 8.103 TOTAL CASH & CASH EQUIVALENTS $8.103 EQUITIES Equities & Options ACCT IAANCEI ESTRUM CUR RAN DESORPTION SeMBOUCUSIP TYPE OLIMITITY PRCE VALUE ANNUAL INCOIAE TEM IV.I TOO INC TOO CASH 850,000 27.5000 23.375.000 Total Equ kiln& OpT tons $23.375.000 $0 TOTAL EQUITIES $23.375.000 $0 YOUR PRICED PORTFOLIOHOLDINGS $23.383.102 Transaction Detail INVESTMENT ACTIVITY FINANCIAL TRUST COMPANY STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER TAXPAYER MASSER NOt Available LAST STATEMENT N0MMINN 30. 2001 SETTLEMENT TRADE DATE DATE TRANSACTION DEscsprit),I SYMBOL:CUSP °AMIN PRCE DEBIT AMOUNT GRECO AMOUNT 12/18/01 JOURNAL TOO INC TOO 1.000.000 FROM - SAME SAME 027 01.03.02:11:2S 001 V5I9 EFTA00197246 BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear.Steems International LTD Regulated by the Security & Futures Authority 1 Canada Square London El4 SAO England 0207 616 6614 5 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANS...CRON DESCRPTION 12/21/01 JOURNAL TOO INC JRL TO 038 SY/A3OUCUS1P amen TOO -100,000 PRa FINANCIAL TRUST COMPANY STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 AccouNT NUMBER TAXPAYER KAMER Not Available LAST sTATEmENT Novernte 30.2001 DEW AMOUNT CREW MOUNT 12/26/01 JOURNAL TOO INC TOO -50,000 JRL TO PER INTXS TOTAL INTEREST DATE DESCRIPTION 12/20/01 INTEREST ON CREDIT BALANCE ENN T2A SVORI-in SvMDOL.CuSIP OUPATITY RATE [7.) CENT AMOUNT (HECII AMCUNI 8.102.63 TOTAL $8.102.63 MISCELLANEOUS DATE mon TRANSACTOR DESCRIPTOR DEBIT AMOUNT CREW AhClutiT 12/04/01 JOURNAL Ca DEL LOA INTO 10,479,583.05 12/05/01 JOURNAL TXFR BET TYPEUTYPE2 252,194.52 12/06/01 JOURNAL TXFR BET TYPETRYPE2 292,194.52 12/06101 JOURNAL TXFR BET TYPETRYPE2 292,194.52 12/06/01 JOURNAL REVERSE 12/5 JRNL 252,194.52 TOTAL S-11,023,972.09 $544,369.04 027 01/03102:11:20 001 VISID EFTA00197247 BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD Regulated by the Security & Futures Authority 1 Canada Square London El 4 SAD England 0207 516 6614 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WESSITE ZICHERMAN,IRA 6mytearsteams.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 4 Your Portfolio at a Glance NET CREDIT BALANCE IIII II 111111111U II FINANCIAL TRUST COMPANY C/O AMERICAN YACHT HARBOR 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio 10,479,583 Cash & Equivalent $10.479.583 $10.503.156 NET EOUITT THIS PERIOD $10,479,583 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 10,503,156 -23,572 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. . . . Current market value Bal Last statements market value FINANCIAL TRUST COMPANY STATEMENT PERIOD October 27.2001 THROUGH November 30.2001 ACCOUNT NUMBER TAXPAYER MUMMA Not Available LAST STATEMENT October 26.2001 SIM StantlY for offlibeRal stroosts cob Its rot yloncled scalar dcomwr staternorg should be ritano0 for your records. Su roma solo fro roporlare reconatom 027 1201,01:12:6S 001 V5I 3 EFTA00197248 FINANCIAL TRUST COMPANY 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1201.01:13:SS 001 VS13 EFTA00197249 BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD Regulated by the Security & Futures Authority 1 Canada Square London Eta SAD England 0207 SIR 6614 3 • Cash Flow Analysis THIS PERICO Income Summary DC PERIOD YEAR TO DATE Opening Balance $10.503.155.54 Dividends 0.00 232.000.00 Credit Balance Int. 19.305.04 74.657.80 DividendsrInterest 19,305.04 Total $19,305.04 $306.657.80 Amount Credited $19,305.04 Miscellaneous -4Z877.53 Amount Debited $-42 877.53 Portfolio Composition Net Cash Activity -23.572.49 CashrCash Equivalent 10.479,583 Closing Balance $10 479 583.05 Total $10,479,583 Cash Balance Summary OPE?. rio CLOSNO Cash 10,210,961.02 10,187,388.53 Margin 292.194.52 292,194.52 Net Cash Balance $10,503,155.54 $10,479.583.05 027 12.171031:13:61 001 FINANCIAL TRUST COMPANY STATEMENT PERIOD October 27.2001 THROUGH November 30.2001 ACCOUNT NUMBER TAXPAYER WOOER NOt Available LAST STATEMENT October 26.2001 Your Portfolio Allocation Cash & Eqaralent — 10014 Unt.geml Mere One* debt teen", antler •MoI matte veto, The plea", ;event'', tope•nep ken to obsol.te market rate pi yet Mlle", VSI3 EFTA00197250 BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD Regulated by the Security & Futures Authority 1 Canada Square London El4 SAD England 0207 616 6614 4 c, Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTIMATED PARENT DESORPTION SYMBOL CuSIP OUANDTT PRICE VALUE MAYS INCOME YELDle4 CASH BALANCE 10.479,583 TOTAL CASH & CASH EQUIVALENTS $10,479,583 YOUR PRICED PORTFOLIOHOLDINGS $10.479,583 Transaction Detail INTEREST DATE DESORPTION 11/20/01 INTEREST ON CREDIT BALANCE StiOIFNE22itIVOSOtrl SYMBOLOuSip OuNyTry RATE I* DENT AMOUNT FINANCIAL TRUST COMPANY STATEMENT PEF000 October 27.2001 THROUGH November 30.2001 =coin NUMBER TAXPAYER KAMER Not Available LAST sTATELIENT October 26.2001 CREDIT AMOUNT 19305.04 TOTAL $19.305.04 027 12.171031:13ASS 001 VS13 EFTA00197251 BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD Regulated by the Security & Futures Authority 1 Canada Square London El 4 SAD England 0207 616 6614 5 c, Transaction Detail (continued) MISCELLANEOUS DATE MOAT MINSACTION DESCRIPTION DEIST AMOUNT 11/09/01 JOURNAL BSIL VSFINANCLAL TRUST CO.,I 42,877.53 NY13763 EQUITY SWAP DUE 01/24/02 SUN MICROSYSTEMS INC DERIVATIVE SETTLEMENT CREPT AMOUNT TOTAL $-42,877.53 Endof Statement FINANCIAL TRUST COMPANY STATEMENT PERIOO October 27.2001 THROUGH November 30.2001 ACCOUNT NUMBER TAXPAYER MM3ER Not Available LAST STATEMENT October 26.2001 027 12101/01;13:65 001 VS10 EFTA00197252 BUR STEARNS OFFICE SERVICE4G YOUR ACCOUNT Bear.Steams International LTD Regulated by the Security & Futures Authority 1 Canada Square London El 4 SAD England 0207 516 6614 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE LICHERMAN.IRA O. IA1 uearstearns.com What's In This Statement Financial Summary 3 Your Porttolio Holdings 4 Transaction Detail 4 IIIIIIIII11111111 I I FINANCIAL TRUST COMPANY CdO AMERICAN YACHT HARBOR 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 10,503,156 Cash & Equivalent — NET EQUITY THIS PERIOD $10,503,156 E. Current market value NET EQUITY LAST STATEMENT 10,531,649 CHANGE SINCE LAST STATEMENT -28,494 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. WE Last statements market value $10.503.156 610.531.649 FINANCIAL TRUST COMPANY STATEMENT PERK* September 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER TAXPAYER MASER Not Available LAST STATEMENT September 28.2001 11" VanigY is for S0rnfrorrol panes only his rot needed as downers TNs staturnord should be mango for your records See reverse use ice onward aconarcn 027 10.2701:11:27 001 5502 EFTA00197253 FINANCIAL TRUST COMPANY 2 PI STATEMENT BACKER IS PRINTED ON THIS PAGE 027 10,270411:27 001 V502 EFTA00197254 BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD Regulated by the Security & Futures Authority 1 Canada Square London El 4 5A0 England 0207 616 6614 Cash Flow Analysis THIS PERIOD Income Summary PERIOD YEAR TO DATE Opening Balance $10.531,649.32 Dividends 0.00 232.000.00 Credit Balance Int. 24,382.33 55.352.76 Dividends/Interest 24,382.33 Total 324,382.33 $287.352.76 Amount Credited $24.382.33 Dividends/Interest Charged -52.876.11 Amount Debited 3-52,876.11 Portfolio Composition Net Cash Activity -28.493.78 CashiCash Equivalent 10.503,156 Closing Balance $10 503 155.54 Total $10,503.156 Cash Balance Summary OPE?. h0 CLOSING Cash 10.239.454.80 10,210,961.02 Margin 292.194.52 292.194.52 Net Cash Balance $10,531,649.32 610,503,155.54 027 102761:11:27 001 FINANCIAL TRUST COMPANY STATEMENT PERIOD September 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER TAXPAYER MAGER Not Available LAST STATEMENT September 28.2001 Your Portfolio Allocation Cash & Ecwialent- 100% Untaded POMOnS 00n0* debt 014, 07 *NW Oul many( ',MAN Go ohms", revemn, owed Prom to ebToLte market rat), 01 mv palloN SO2 V EFTA00197255 BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear.Steems International LTD Regulated by the Security & Futures Authority 1 Canada Square London El4 SAD England 0207 616 6614 4 C/ Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTIMATED OARRENT DESORPTION SYMBOLCuSIP DUANTITY PRICE VALUE MM./ INCOME YELD CASH BALANCE 10.503,156 TOTAL CASH & CASH EQUIVALENTS $10.503.156 YOUR PRICED PORTFOLIO HOLDINGS $10.503.155 Transaction Detail INTEREST DATE DESCRIPTION 10/09/01 BSIL Vere VSFINANCIAL TRUST CO., I ITY SWAP STEMS INC RECEIVE ON CASH FLOW C STMEIOUCUSIP 10/22101 INTEREST ON CREDIT BALANCE FIN TRUST CASH COLLAT IN 2001.09.20 TO 2001.10.21 FINANCIAL TRUST COMPANY STATEMENT PEF000 September 29.2001 THROUGH October 26.2001 AccouNT NUMBER TAXPAYER KINDER Not Available LAST sTATELIENT September 28.2001 OLIMITITT RATE IN ['EDT AAIOUT MEDD ALCM 52,876.11 24.382.33 TOTAL $.52.876.11 $24,382.33 End of Statement 027 1027.01:11:27 001 002 EFTA00197256 BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD Regulated by the Security & Futures Authority 1 Canada Square London El 4 SAD England 0207 516 6614 ACCOUNT EXECUTIVE TELER9OhE VISIT OUR WEBSITE ZICHERMAN,IRA Y,1'. uearstearns.cOM What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 4 Your Portfolio at a Glance NET CREDIT BALANCE IIII II 111111111U I I FINANCIAL TRUST COMPANY CdO AMERICAN YACHT HARBOR 6100 RED HOOK QUARTER SUITE 8-3 ST THOMAS VI 00802 Market Value of Your Portfolio 10,531,649 Cash & Equivalent .. ..... .. .................. ...... ,, ,,,,,,,,, ,,,,, NET EQUITY THIS PERIOD $10,531,649 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 8,970,861 1,560,789 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. $10.531.649 $8.970.861 MI Current market value INV Last statements market value FINANCIAL TRUST COMPANY STATEMENT PERIOD Septelfter 1.2001 THROUGH Septeirbar 28.2001 ACCOUNT NUMBER TAXPAYER AMBER Not Available LAST STATEMENT August 31.2001 t wYmsrY fc• ^formai:nal passes wry a a EA MAMAS as a UN downsrt TIss simmers should be for your records Sea reverses.* for rowers insomreon 027 09,29,01:14:09 001 V500 EFTA00197257 FINANCIAL TRUST COMPANY 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 09,29,01:14:09 001 V500 EFTA00197258 BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear.Steems International LTD Regulated by the Security & Futures Authority 1 Canada Square London El 4 SAD England 0207 SIB 6614 3 Cash Flow Analysis THIS PERIO0 Cash Balance Summary CLOSNO Opening Balance 68.970.860.71 Cash 8.738.860.71 10,239.454.80 Dividends Interest 20,983.13 Margin 232.000.00 292.194.52 Miscellaneous 1,660,194.52 Net Cash Balance $8,970,860.71 $10.531.649.32 Amount Credited $1.681.177.65 Dividends/Interest Charged -60.194.52 Miscellaneous -60.194.52 Income Summary 11C PERICO YEAR TO DATE Amount Debited $-120,389.04 Dividends 0.00 232,000.00 Net Cash Activity 1,560,788.61 Credit Balance Int. 20.983.13 30,970.43 ClosingBalance $10 531 649.32 Total $20,983.13 $262.970.43 Portfolio Composition Cash/Cash Equivalent 10,531,649 Total $10 531 649 027 OARS131:14:09 001 FINANCIAL TRUST COMPANY STATEMENT PERKO SeplEYNCRI 1.2001 THROUGH September 28.2001 ACCOUNT NUMBER TAXPAYER AMBER NOt ARIllabk LAST STATEMENT August 31.2001 Your Portfolio Allocation Cash & Ectaualent- 100% Unt.aded POMOnS Oen,* debt beexce *NW Opl manyt Raab Tho eloml✓, I:events-0 to Po•ued corn Uo ebsoixe market rat), oi >Tv r patio" V500 EFTA00197259 BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear.Steems International LTD Regulated by the Security & Futures Authority 1 Canada Square London El4 SAD England 0207 616 6614 4 o Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTIMATED CUIRENT DESORPTION SYMBOLCuSie DUANTITY MICE VALUE MM./ INCOME YELDle4 CASH BALANCE 10.531,649 TOTAL CASH & CASH EQUIVALENTS $10,531,649 YOUR PRICED PORTFOLIO HOLDINGS $10.531,649 Transaction Detail FINANCIAL TRUST COMPANY STATEMENT PERK.) September 1.2001 THROUGH September 28.2001 AccouNT NUMBER TAXPAYER KINSER Not Available LAST sTATEmENT August 31.2001 INTEREST DATE DESCRIPTION STAIDOLCUSIP CHARITY RATE IV CE&T AAI0UT CAECIT AIACuta 09/10/01 B I 511 VSFINANCIAL TRUST CO.,' 60,194.52 ITY SWAP STEMS ANC RECEIVE ON CASH FLOW C 09120/01 INTEREST ON CREDIT BALANCE SIM 20.983.13 FIN TRUST COLLAT IN .CASH 2001.08.20 TO 2001.09.19 TOTAL $.60,194.52 $20.983.13 027 O9,21O1:14:O9 O01 v5OO EFTA00197260 BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear.Steems International LTD Regulated by the Security & Futures Authority 1 Canada Square London El 4 SAD England 0207 616 6614 5 c. Transaction Detail (continued) MISCELLANEOUS DATE 1.1DOAY 09/10/01 09/14/01 WWI 09/19/01 09/21/01 09/24/01 TOTAL TTMAISACTITN DESCRIPTION DEBIT AMOUNT CREW R.121./NT JOURNAL SWAP PMNT 60.194.52 JOURNAL BS& VSFINANCIAL TRUST CO..' 60.194.52 WI3763 EQUITY SWAP DUE 01/24/02 SUN MICROSYSTEMS INC REV JOURNAL 9,'10 JartiNAL RP . 400.000.00 SAME JOURNAL FROM 400.000.00 JOURNAL FROM 500.000.00 JOURNAL FROM 300.000.00 SAME $-60.194.52 $1.660.194.52 End of Statement FINANCIAL TRUST COMPANY STATEMENT PERKO September 1.2001 THROUGH September 28.2001 ACCOUNT NUMBER TAXPAYER PAWNER Not Available LAST STATEMENT MOM 31.2001 027 0929031:14:09 001 V500 EFTA00197261 BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Elear.Steams International LTD Regulated by the Security & Futures Authority 1 Canada Square London El 4 SAD England 0207 516 6614 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE LICHERMANTRA GYAT beatstearns .com What's In This Statement IIrl111alrlralrll I I Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 4 FINANCIAL TRUST COMPANY C/O AMERICAN YACHT HARBOR 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 8,970.861 NET EQUITY THIS PERIOD $8,970,861 NET EQUITY LAST STATEMENT 16,792,667 CHANGE SINCE LAST STATEMENT Cash & Equivalent —,„ Ro::: 81.080.667 $8.370.861 --I $0 &EquinesL nu ccomnrom r ccurcom [(WSW) C OLT) Wall ccrami, awn, `MI 815.712.000 Current market value -7,821.806 OE Last statements market value There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. FINANCIAL TRUST COMPANY STATEMENT PERKO Jug 28. 2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER NULISER Not Available LAST STATEMENT Jul/ 27.2001 Slit TNT Emmy/ la "Remote.," peppy, attic m4 olorelod as a tag dcanw1 statorryrd should be retailed for your records See reverse arc.- neonate ntainercm 027 090101:13:20 001 Vd9G EFTA00197262 FINANCIAL TRUST COMPANY 2 of 8 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 09,01,01:13:20 001 V49G EFTA00197263 BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD Regulated by the Security & Futures Authority 1 Canada Square London El4 SAO England 0207 SIB 6614 3 Cash Flow Analysis THIS PERICO Cash Balance Summary CHENING aosno Opening Balance $1,080,666.83 Cash 1.080.666.83 8,738,860.71 Dividends/Interest 235,736.13 Margin 0.00 232.000.00 Miscellaneous 7,900,000.00 Net Cash Balance $1.080.666.83 $8.970,860.71 Amount Credited $8,135,736.13 Dividends/Interest Charged -70.394.82 Miscellaneous -175.147.43 Income Summary MC PERIM YEM TO DATE Amount Debited $-245.542.25 Dividends 232.000.00 232.000.00 Net Cash Activity 7.890,193.88 Credit Balance Int. 3.736.13 9.987.30 ClosingBatance $8 970 860.71 Total $235.736.13 $241,987.30 Portfolio Composition Cashitash Equivalent 8.970,861 Total $8 970 861 027 CM01.01:13:20 001 FINANCIAL TRUST COMPANY STATEMENT PER100 July 28. 2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER MAGER NOt Avamble LAST STATEMENT July 27.2001 Your Portfolio Allocation Cash & Ecwialent - 100% Untaded preens denote debt bleed" ander lOo•I market vetted Teo eloml✓, ;events-0 to de•ued ken to 'SAHA* market ratoe pi yets MOO" V496 EFTA00197264 BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear.Steems International LTD Regulated by the Security & Futures Authority 1 Canada Square London El4 SAD England 0207 616 6614 4 o Your Portfolio Holdings CASH & CASH EQUIVALENTS DESORPTION SYMBOLCuSIP OUANTTY PRICE MARKET ESTIMATED CuRRENT VALUE MM../ INCOME VELD IN CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 8,970,861 $8.970.861 YOUR PRICED PORTFOLIOHOLDINGS $8.970.860 Transaction Detail INVESTMENT ACTIVITY FINANCIAL TRUST COMPANY STATEMENT PERK* Jul/ 28. 2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER KAMER Not Available LAST STATEMENT July 27. 2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION svmeoLcust OUNNTITY PACE CCM AMOUNT CREDO AMOUNT 08/24/01 JOURNAL BOSTON PROPERTIES INC BXP .400,000 JRL TO PER INTXS 08/27/01 JOURNAL BOSTON PROPERTIES INC BXP 400.000 ADJ POSITION TO ZERO 08127/01 JOURNAL BOSTON PROPERTIES INC BXP .400.000 ADJ POSITION TO ZERO TOTAL 027 09,01,t1:1320 031 V496 EFTA00197265 BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear.Steems International LTD Regulated by the Security & Futures Authority 1 Canada Square London El4 SAD England 0207 616 6614 5 A/ 6 Transaction Detail (continued) DIVIDENDS DATE DESORPTION 07/30/01 BOSTON PROPERTIES INC REC 06/29/01 PAY 07,30/01 STMEICIUOVSIP EULP DUAMITY RATE (Sil 400,000 0.5800 DEBIT AMOUNT FINANCIAL TRUST COMPANY STATEMENT PERIOD Jut/ 28. 2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER MASSER NOt Areiable LAST STATEMENT Jul/ 27.2001 CREW AMOUNT 232,000.00 TOTAL INTEREST DATE DESCRIPTION 08/09/01 BSIL VSFINANCIAL TRUST CO., I hyt ITY SWAP STEMS INC RECEIVE ON CASH FLOW C 08/10/01 BSIL VSFINANCIAL TRUST CO., I Vilthyr ITV SWAP STEMS INC RECEIVE ON CASH FLOW C 08/20/01 INTEREST ON CREDIT BALANCE EMY-2oincettill' SYME03LCLE;IP CIONTRY RATE 1`• ::6:16I AUOLIT 70.085.80 $232.000.00 OAECIT AMOUNT ENE 309.02 3,736.13 TOTAL $-70,394.82 $3,736.13 MISCELLANEOUS DATE MOAT TRAAISA.CTIN 08/10/01 JOURNAL DESCRIPTOR BSIL VSFINANCIAL TRUST CO.,I NYI3763 EQUITY SWAP DUE 01/24/02 SUN MICROSYSTEMS INC RECEIVE ON CASH FLOW B DEBI MACuut 175.147.43 CREPT AMOUNT 07/ DA01,01:13:20 001 VOSS EFTA00197266 BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear.Steems International LTD Regulated by the Security & Futures Authority 1 Canada Square London El4 SAD England 0207 616 6614 6o Transaction Detail (continued) MISCELLANEOUS (continued) DATE MCVAY TPANSACTEN DESCRIPrON DEBT .1.1C0UT CREW AMOUNT 08/24/01 JOURNAL FROM 1,900,000.00 SAME 08/24/01 JOURNAL FROM 4,000,000.00 SAME 08/31/01 JOURNAL JNL FROM LOA 2,000,000.00 TOTAL $-175,147.43 $7.900,000.00 End of Statement 02/ 09.1)1,01:13:20 001 FINANCIAL TRUST COMPANY STATEMENT PER100 Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER KAYSER Not Available LAST STATEMENT July 27.2001 EFTA00197267 BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD Regulated by the Security & Futures Authority 1 Canada Square London El 4 SAD England 0207 516 6614 FINANCIAL TRUST COMPANY ACCOUNT EXECUTIVE LICHERMAN.IRA STATEMENT PERK* June 30.2001 TELEPHONE THROUGH Jut/ 27.2001 VISIT OUR WEBSITE 61AV nearstearns.com ACCOUNT NUMBER What's In This Statement 11111111111111111 I I TAXPAYER MASER Not Available LAST STATEMENT June 29.2001 Financial Summary 3 FINANCIAL TRUST COMPANY Your Porttolio Holdings 4 CIO AMERICAN YACHT HARBOR Transaction Detail 5 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERU) 15,712,000 Cash & Eq,,,,nt _pp 51.080.667 i:3::7: $1.142.877 NET CREDIT BALANCE 1,080,667 Equities —. $15.712.000 "xix **** ...... $16.360.000 NET EQUITY THIS PERIOD $16,792,667 ME Current market value NET EQUITY LAST STATEMENT 17,502,877 gai Last statements mantel value CHANGE SINCE LAST STATEMENT -710,211 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 1/M PnAMY of0, mi0rmaknil pawns cdy Nis rot swim as a ta. (roamers Tris stationers should be mango for yew records Soo mem wit for emanate riconatco 027 07•2501:12:41 001 V482 EFTA00197268 FINANCIAL TRUST COMPANY 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07,28,01:12:41 001 V482 EFTA00197269 BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD Regulated by the Security & Futures Authority 1 Canada Square London El 4 SAO England 0207 616 6614 3 cis Cash Flow Analysis Income Summary THIS PERNO 716 PENCO YEAR TO DATE Opening Balance $1.142.877.44 Credit Balance Int. 3.373.73 6,251.17 Dividends/Interest 3,373.73 Total $3.373.73 $6,251.17 Amount Credited $3.373.73 Dividends/Interest Charged -65.584.34 Portfolio Composition Amount Debited $-65.584.34 CashICash Equivalent 1.080.667 Net Cash Activity -62.210.61 Equities 15.712.000 Closing Balance $1 080 666.83 Total $16,792,667 Cash Balance Summary OPEr, CLOSNO FINANCIAL TRUST COMPANY STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER WINER Not Available LAST STATEMENT June 29.2001 Your Portfolio Allocation Cash 1,142,877.44 1.080.666.83 Net Cash Balance $1,142.877.44 $1.080.666.83 Cash & Equivalent 6 — 027 07/2/1/01:12:41 001 % Equities 94% Info ml proris Oen,* debt beano, *mkt Or, male wive, he elocabcn percents is 0O•ued irern Vp ebsol.te markel value palioo V482 EFTA00197270 BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD Regulated by the Security & Futures Authority 1 Canada Square London El4 SAD England 0207 616 6610 4 c, STATEMENT PERKO THROUGH June 30.2001 Jul/ 27.2001 Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET (STRIATED ACCOUNT NUMBER TAXPAYER MAGER LAST STATEMENT Not Available June 29.2001 DESORPTION STMOOLCUSIP OLVOCITI PRCC VALUE ANNUM. WORE CASH BALANCE 1.080.667 TOTAL CASH & CASH EQUIVALENTS $1.080.667 EQUITIES Equities & Options ACCT IMRCET smarm CURFGAR DESCATPTION SYMBOUDISIP TyPE OUANTITT PRICE VALUE ANNUAL INCOME YELO I BOSTON PROPERTIES INC BXP MRGN 400,000 39.2800 15.712.000 928.000 5.9063 Total Equities& Options $15.712.000 $928.000 TOTAL EQUITIES $15.712.000 $928.000 YOUR TOTAL ESTIMATED ANNUAL INCOME $928.000 YOUR PRICED PORTFOLIOHOLDINGS 516.792.666 FINANCIAL TRUST COMPANY 027 07/211/01:12:41 001 V4S2 EFTA00197271 BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD Regulated by the Security & Futures Authority 1 Canada Square London El 4 SAD England 0207 616 6614 5 c, Transaction Detail INTEREST DATE DESORPTION 07/11/01 BSIL VSFINANCIAL TRUST CO., I 65,584.34 NY13763 EQUITY SWAP SGIE04CUSIP FINANCIAL TRUST COMPANY STATEMENT PERK* June 30.2001 THROUGH July 27.2001 ACCOUNT NUMBER TAXPAYER MAKER Not Available LAST STATEMENT June 29.2001 WARNE RATE 1%4 DENT AMOUNT MEDD AMOUNT kratatcA 07/20/01 INTEREST ONCREDIT BALANCE amovisuivir 3.373.73 TOTAL $-65.584.34 $3.373.73 End of Statement 027 07428.01:12:41 001 V482 EFTA00197272 BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD Regulated by the Security & Futures Authority 1 Canada Square London Eta SAD England 0207 516 6610 ACCOUNT EXEC...-.VE TELEPHONE VISIT OUR WEBSITE ZICHERMAN,IRA iview.bearsteams.cOM What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 III I 11111111U I I FINANCIAL TRUST COMPANY CIO AMERICAN YACHT HARBOR 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURMES THIS PERIOD 16,360,000 NET CREDIT BALANCE 1,142,877 NET EQUITY 1101:3 PERIOD $17,502,877 NET EQUITY LAST STATEMENT 0 CHANGE SINCE LAST STATEMENT 17,502,877 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Cash & Equvalent 61.142.877 Equities To $16.360.000 $0 NE Current market value EN Last statements market value FINANCIAL TRUST COMPANY STATEMENT PERK* May 26.2001 THROUGH June 29.2001 =COLN! NUMBER TAXPAYER MADER NO1 AsdaMble LAST STATEMENT Fetwary 25. 2000 St TIM PanTN H for dOrmTh000l rams **NH rut reentled as crommurr TM staternsrd should be Maned for your words Soo won. sove Ice rwavant remnanon 027 071)1O103:09031 V4S1 EFTA00197273 FINANCIAL TRUST COMPANY 2 of 8 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07010103:09 001 V481 EFTA00197274 BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear.Steems International LTD Regulated by the Security & Futures Authority 1 Canada Square London El4 SAD England 0207 616 6614 3 o Cash Flow Analysis THIS PERICO Cash Balance Summary CPEAJI% Opening Balance $0.00 Cash 0.00 1,142,877.44 Dividends/Interest 2.877.44 Net Cash Balance $0.00 $1.142,877.44 Miscellaneous 4.660.000.00 Amount Credited $4.662.877.44 Miscellaneous -3,520,000.00 Income Summary TM PERIOD YEAR 70 DATE Amount Debited $-3.520.000.00 Credit Balance Int. 2,877.44 2,877.44 Net Cash Activity 1,142,877.44 Total $2.877.44 $2,877.44 Closing Balance $1 142 877.44 Portfolio Composition Cashtash Equivalent 1.142,877 Equities 16.360,000 Total $17,502,877 027 07.01.13193:09 001 FINANCIAL TRUST COMPANY STATEMENT PERMO May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER KINSER Nel Amiable LAST STATEMENT Febncay 25.2000 Your Portfolio Allocation Cash S Equivalent 6% — Equities 94% lAnnooyd potions dent debt beano, *mkt Or, male wive, The elocabcn percemn, ts Owed kern to ebsol.te markel value palkno V481 EFTA00197275 BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear.Steems International LTD Regulated by the Security & Futures Authority 1 Canada Square London El4 SAD England 0207 616 6614 4 c/ FINANCIAL TRUST COMPANY STATEMENT PER100 May 26.2001 Your Portfolio Holdings THROUGH ACCOUNT NUMBER June 29.2001 CASH & CASH EQUIVALENTS 1MRICET ESTRUM) TAXPAYER NUMBER LAST STATEMENT Nel A'da gable Feb/0aq 25.2000 DESORPTION SYMOOLCUSIP 01.V.TITY PRICE yALLIE ANNUAL MEDIAE CASH BALANCE 1.142.877 TOTAL CASH & CASH EQUIVALENTS 61.142.877 EQUITIES Equities & Options POET MONET smarm CURII3if DESCRIPTION SYMBOUDISIP DK DUMMY PACE yALuE ANNUAL INCOME YELD i BOSTON PROPERTIES INC BXP MRGN 400,000 40.9000 16.360.000 928.000 5.6724 Total Equities& Options $16.360.000 $928.000 TOTAL EQUITIES $16.360.000 $928.000 YOUR TOTAL ESTIMATED ANNUAL INCOME $928.000 YOUR PRICED PORTFOLIOHOLDINGS 617.502.877 027 07.01,010:09 001 yaSi EFTA00197276 BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear.Steems International LTD Regulated by the Security & Futures Authority 1 Canada Square London El 4 SAD England 0207 616 6614 5 c/ Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE PATE TRANSACTION OESOMPTION 06/11/01 JOURNAL BOST FRCM IES INC STMOOLICUSV GUMMY BXP 200.000 PRCE FINANCIAL TRUST COMPANY STATEMENT PERM May 26.2001 nemuoil June 29.2001 *copula NUMBER TAXPAYER NUMBER Nol Fundable usT STATEMENT Sedum,. 25,2000 DEEMAMOUNT OREM MOUNT 06/12/01 JOURNAL BUST FRCM SAKE IES INC BXP 200.000 TOTAL INTEREST DATE DESORPTION 06/20/01 INTEREST ON CREDIT BALANCE 20D1-OS STMEICIJOUSIP OUMMTT RATE INT DENT AMOUNT TOTAL CREDIT AMOUNT 2,877.44 $2,877.44 MISCELLANEOUS DATE ODOM TRMISACTOI DESCRIPTION 06/11/01 JOURNAL CALL SUN MICROSYSTEMS INC AMER OPTN - NY13764 FINANCIAL TRUST CO,. INC RP 01/1812002 PAYMENT PREM/UM DENT AMOUNT MOT AMOUNT 2,900,000.00 0622:01 JOURNAL CALL SUN MICROSYSTEMS INC AMER OPTN - NY13764 FINANCIAL TRUST CO,. INC SIP 01/1812002 TO BSIL FOR NY 13764 TERM, 1,760,000.00 027 07.019103:09 001 YOST EFTA00197277 BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear.Steems International LTD Regulated by the Security & Futures Authority 1 Canada Square London El 4 SAD England 0207 616 6614 6o Transaction Detail (continued) MISCELLANEOUS (continued) DATE MDOAY TPAISACTON 06/22/01 JOURNAL DESCRIPTON CALL SUN MICROSYSTEMS INC AMER OPTN - NY13764 FINANCIAL TRUST CO,. INC ESP 01/18/2002 RECEIVE PREMIUM DEBIT AMOUNT 1,760,000.00 CRECIT AMOUNT 0625101 JOURNAL CALL SUN MICROSYSTEMS INC AMER OPTN - NY13764 FINANCIAL TRUST CO„ INC EXP O1/I 812002 REVERSE 6122 DUPE ENTRY 1.760.000.00 TOTAL $-3,520,000.00 $4.660,000.00 Endo( Statement 027 DZ01.0103:09 001 FINANCIAL TRUST COMPANY STATEMENT PER100 May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER NUMBER NO1 Amiable LAST STATEMENT Febivary 26.2000 0081 EFTA00197278