EFTA00197608.pdf

Statements EFTA00197608 CLEARED THROUGH ITS WHOLLY 09940 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. Nell York 10179 Eleet.SleamS SOOvititt Cap. Om Metratch Cooler Noah Ettak/on. lie* Tax 1120/3859 INSTITUTIONAL INTERESTS AJC #2 ACCOUNT EXECUTIVE GREENBERG.ALAN C. TELEPHONE (212)272.4605 VISIT OUR WEBSITE m-m.bearslearns.com What's In This Statement Financial Summary 3 1111111111111 1111 I I INSTITUTIONAL INTERESTS AiC #2 STATEMENT PERK* THROUGH ACCOUNT NUMBER TAXPAYER MAUER LAST STATEMENT December 1.2001 December 31.2001 On File November 30. 2001 Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY Transaction Detail 5 ATTN LARRY KEMP Your Messages 7 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 PER)DD 21.096.865 Cash & u m., lent 40 $1.309.037 $22.074 NET CREDIT BALANCE 1.309.037 Equines inEEMMMMMIRU21.096.865 $22.293.700 NET EQUITY TINS PERIOD $22.405.902 Current market value NET EQUITY LAST STATEMENT 22.315.774 IM Last statements market value CHANGE SINCE LAST STATEMENT 90.128 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plo.mo mood ant 01Toronoo a moroal% of tucks or stocks. macaw! as daticoroa to you. lo cIoI Samoa. at 800614-1428: a o.t to Clam Saran a Bow. Stoarra Secumos Ca,.. One lArhok5-9 Cantor North. Brod1m, NY 112013859 gi r 188 'MT" ni for RICOHMOMI pwpOsos caly 11 Is fa fl ooded as a Mt Mance 19os statomorl Maid be Maned for your records Soo warm So for rmalart riamaMn 027 01.0102:08:34 001 Important Message II any information regarding 2001interest. dividends. miscellaneous income. gross proceeds or original issue discount is required lo be reported to the IRS for this account. a Consolidated Form 1099 will be mailed to you by January 31.2002or 1042S by March 15.2002. 1/519 EFTA00197609 CLEARED 1RROUOR RS wilekLY 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Metscitech Cord 1100.11 acedCon. Hew Volt I1201.38S9 INSTITUTIONAL INTERESTS NC #2 2 PI STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OI0302.v06:34 001 Y619 EFTA00197610 CLEARED 1HRWGH IlS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 3 al Cash Flow Analysis THIS PEPI00 Income Summary II-1S PERIOD YEAR TO DATE Opening Balance $22.074.32 Dividends 40,010.00 308,515.00 Credit Balance Int. 36.42 8,239.66 Securities Sold 1,246,916.68 Total $40,046.42 $316.754.66 Dividends/Interest 40.046.42 Amount Credited $1.28$963.10 Net Cash Activity 1.286.963.10 Portfolio Composition Closing Balance $1,309,037.42 CashCash Equivalent 1.309.037 Equities 21.096,865 Total $22.40$902 Cash Balance Summary OM. NG CLOSING Cash 22.074.32 1,309,037.42 Your Portfolio Net Cash Balance $22,074.32 $1.309.037.42 Allocation Beer. Saea•ns SON, t44 COO. OtoLlevetech Conte North BredCon. New Veit I1201.38S9 INSTITUTIONAL INTERESTS AC #2 STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER TAXPAYER AMBER On File LAST STATEMENT NOvelllter 30.2001 027 DI 030206:34 001 Cash 8 Equvalent 5% — &tubes 95% UnWooed croons oeno* oa0r Deena onto* Or, male aye, The ol000m ;eent'', is awed ken Va otwol.te market rat), oi ycv palkno VS19 EFTA00197611 CLEARED THROUGH ITS niCkLY 1t,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 4 Beer. Saea•ns SON, t4,1 Cory. Ore Metsolech Contm North Beccidon. New Ye* 112014869 INSTITUTIONAL INTERESTS Ate #2 STATEMENT PERIOD December 1.2001 Your Portfolio Holdings THROUGH ACCCUNT muesli December 31.2001 CASH & CASH EQUIVALENTS TAXPAYER WEBER On File LAST STATEMENT NOYEMICer 30.2001 MARKET ESTIMATED CURRENT DESCRPRON SYMBCtiCUSIP DUANTITY PACE VALUE AANUN. INCOME YEW rst CASH BALANCE 1.309.037 TOTAL CASH & CASH EQUIVALENTS $1.309.037 EQUITIES Equities & Options ACCT MANCE1 ESTIMATED EARIFENT DESCRriON SYAIEDUCUSIP TYPE OUAMITY PRCE VALUE ANNUAL INCOME YEW I1N AMERICAN HOME PRODUCTS CORP AHP CASH 24.000 61.3600 1.472.640 22.080 1.4993 AMERICAN INTERNATIONAL GROUP AIG CASH 20.000 79.4000 1.588.000 3.360 0.2116 INC BANK OF AMER CORP BAC CASH 25,000 62.9500 1.573.750 60.000 3.8125 CITIGROUP INC C CASH 15.000 50.4800 757.200 9.600 1.2678 GaDMAN SACHS GROUP INC GS CASH 12.000 92.7500 1.113.000 5.760 0.5175 INTERNATIONAL BUSINESS IBM CASH 10.000 120.9600 1.209.600 5.600 0.4630 MACHINES CORP J P MORGAN CHASE & CO JPM CASH 37.500 36.3500 1.363.125 51.000 3.7414 JOHNSON& JOHNSON JNJ CASH 50,000 59.1000 2.955.000 36.000 1.2183 MBNA CORP KRB CASH 70.000 35.2000 2.464.000 25.200 1.0227 PFIZER INC PFE CASH 75.000 39.8500 2.988.750 39.000 1.3049 PROCTER & GAMBLE CO PG CASH 25.000 79.1300 1.978,250 38.000 1.9209 VIACOM INC-CL B VIAB CASH 37.000 44.1500 1.633.550 Total Equities& Options $21,096,865 $295.600 TOTAL EQUITIES $21,096,865 $295.600 027 OI,03.02:06:34 001 VSI9 EFTA00197612 CLEARED THROUGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 5 c, Your Portfolio Holdings (continued) YOUR TOTAL ESTIMATED ANNUAL INCOME $295.600 YOUR PRICED PORTFOLIOHOLDINGS $22.405.902 Transaction Detail INVESTMENT ACTIVITY Beet. Saea•ns SON, t4,1 COP. Cr.* Momloch Cardp North Beccnon. New To* 112013859 INSTITUTIONAL INTERESTS A/C #2 STATEMENT PERIOD December 1.2001 THROUGH December 31,2001 ACCOUNT mimeo., TAXPAYER MASSER On File LAST STATEMENT NOYeTRIPM 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTOR OESORPTION STIABOLGUSP OVANMY PRICE DEBIT AMOUNT GRECO MADUNT 12/18/01 12/13/01 SOLD BRISTOL MYERS SQUIBB CO BMY -25,000 50.16890 1,246,916.68 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE TOTAL $1,246,916.68 DIVIDENDS DATE CESCRIPTHI1 SYMEICLiCuSIP OUANTITY RATE (S) 12/03/01 AMERICAN HOME PRODUCTS CORP ARP 24,000 0.2300 REC 11/13/01 PAY 12101/01 DEW AAIOUT CREDIT AMOUNT 5,520.00 12/06/01 PFIZER INC PFE 75.000 0.1100 8,250.00 REC 11/16.431 PAY 12t06:01 027 01,03.02:06:34 001 Vtil9 EFTA00197613 CLEARED THROUGH ITS CMBPO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 6 Transaction Detail (continued) DIVIDENDS (continued) Beer. SZeirns SON•PRI COP. OcoMetsclech Cardp North Beccioon. New Ye* 112013859 INSTITUTIONAL INTERESTS NC #2 STATEMENT PERIOD December 1.2001 THROUGH December 31,2001 ACCCUNT NUMBER TAXPAYER WIPER OR File LAST STATEMENT NOYERRIBM 30.2001 DATE DESCRPTION SYMBOL CUSiP CUANTITY RATE (S) DEBIT AMOUNT CREDIT AMOUNT 12/11/01 INTERNATIONAL BUSINESS IBM 10.000 0.1400 1.400.00 MACHINES CORP REC 11/09/01 PAY 12/10101 17L/11iU1 JOti MI 8 R§D JNJ 50.000 0.1 9.000.00 REC 11/20101 PAY 12/11/01 12/21/01 AMERICAN INTERNATIONAL GROUP AIG 20.000 0.0420 840.00 INC REC 12/07101 PAY 12/21/01 12/28/01 BANK OF AMER CORP BAC 25.000 0.6000 15.000.00 REC 12/07101 PAY 12/2801 TOTAL $40,010.00 INTEREST DATE &SORPTION 12/21/01 INTEREST ON CREDIT BALANCE AT 0 1/2% 11/21 THRU 12/10 SYMOOLCUSIP OUANTITY RATE N 0.5000 CENT AMOUNT OIEDIT AMOUNT 7.23 12/21/01 INTEREST ON CREDIT BALANCE AT 0 1211 THRU 1220 0.2500 29.19 TOTAL $36.42 027 MD102:06:34 001 VSI9 EFTA00197614 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 7 c, Your messages As pail of the National Association of Securities Dealer's (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (800) 289.9999 or via the intemet address which is wmv,nasdr,com, In addition, a brochure explaining the Public Disclosure Program is available from the NASD upon request, End of Statement Beet. Saea•ns SON, t4,1 08O. CcoMetioloch Contm North Beccioon. New Ye* 11201.3869 INSTITUTIONAL INTERESTS Ate #2 STATEMENT PERIOD December 1.2001 THROUGH December 31,2001 ACCCUNT NUMBER TAXPAYER AMBER On File LAST STATEMENT NOYEMICer 30.2001 027 Ou01/0208:34 001 V519 EFTA00197615 ClEAREO 1HROUGH ns velour otw.E0 SUBS1OMAY BffiR STffiRNS OFFICE SERVONS YOUR ACCOUNT Beer. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 ACCOUNT EXECUTIVE TELEPEONE VISIT OUR WEBSITE 3,4EENBERG.ALAN C. iWAV uearstearns.corn What's In This Statement Financial Summaiy 3 Your Portfolio Holdings 4 Transaction Detail 5 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD 22.293.700 NET morr EIALANCE 22,074 NET EGUITY THIS PERIOD $22.315.774 NU EOUITY LAST STATEMENT 21,659.264 CHAhGE SINCE LAST STATEMENT 656.510 There are no 'Stop Loss' orders or other pending buy or sell open orders on fila for your account. I I IIIIIIIIIIIIIIIII INSTITUTIONAL INTERESTS AIC 12 C/O FINANCIAL TRUST COMPANY ATTN LARRY KEMP " 6100 RED HOOK OUARTER SUITE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash 3 Equvalent A $162.339 $22.074 Equales Flaxa ropat aelf dlroronoo or nonroctig ol crocks or stocks. ndicolod ar dal/rond lo OU. lo Clioni SoMcoo ol 800631.1129: or %nto lo GOM Sovkos a Biot. Sotoms Sccuillos Cap.. Ono Moholech Cook. North. Brookbn, NY 112014959 $22.293.700 $21.498.925 Current markel Ydlue al Last statements ~kel value 13019.SIWAS SeCailiel COP. Cr* Mettotech Center North Beeckhn, Neo Tet 1120/3859 INSTIRITI0NAL INTERESTS MC #2 STATEMENT PER100 Ocloter 27.2001 THRCUGH November 30.2001 ACCCUsIT NUMEER oraPATER MANER On Pile LAST STATEMENT Delober 26.2001 This antaint a get W0OR~I Nypons My It Is rc4 avrad as a Ur 0oanoort fln statemori shoral pa retas0 la your mords See man sub fa aporna gama« 027 120I.13130:46 001 V513 EFTA00197616 CLEARED 1HROUGH RS YiHMV 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Meal:tech COM0( HMO acedCon. Hew it* I1201.385E INSTITUTIONAL INTERESTS NC #2 2 0, II STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1201.'01:10:44 001 V513 EFTA00197617 CLEARED THRWOH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 3 r/ Cash Flow Analysis THIS PEFICO Income Summary DC PERIOD YEAR TO DATE Opening Balance $162,339.12 Dividends 32.725.00 268,505.00 Credit Balance Int. 94.69 8,203.24 Dividends/Interest 32,819.69 Total $32,819.69 $276,708.24 Amount Credited $32,819.69 Securities Bought -173.084.49 Amount Debited $173.084.49 Portfolio Composition Net Cash Activity -140.264.80 CastirCash Equivalent 22,074 Equities 22.293,700 Closing Balance $22.074.32 Total $22.315.774 Cash Balance Summary °Teruo CUZISINO Beer. Szea•ns Secv, t.ti Cory. OtoLlevelech Center North Beccidon. New Tuft 11201.3869 INSTITUTIONAL INTERESTS NC #2 STATEMENT PERK* OCIOON 27.2001 THROUGH Novernter 30.2001 ACCOUNT NUMBER TAXPAYER AMMER On Fite LAST STATEMENT CCIODei 26.2001 Your Portfolio Allocation Cash 162,339.12 22,07412 Net Cash Balance $162,339.12 $22,074.32 Cash & Equiva!eni 027 12,01(01:10:44 001 <1% Equibes 99% UnWOCIed r0roris 0en,* Oar Otio, o, *nett 'Mel male valve 'rho elorahvn ',menu", is civried ham to 001,01.te mart,' vabe eI palt,” VSI3 EFTA00197618 CLEARED THROUGH RS WIIOUY CA1nE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 4 Beer. SZetrns SeN•IIiI Cory. Ore Mevolech Car:Ng North Beano. New Year 11201 3959 INSTITUTIONAL INTERESTS NC #2 STATEMENT PEF000 WOW 27.2001 Your Portfolio Holdings THROUGH ACCOUNT NUMBER Novena:or 30.2001 CASH & CASH EQUIVALENTS TAXPAYER WAGER On Elie LAST STATEMENT CCIODei 26.2001 1MRICE1 ESTIMATED CURRENT DESCRPRON SYMBCtiCUSIP DUANTITY PACE VALUE AANUN. INCOME VELD IN CASH BALANCE 22.074 TOTAL CASH & CASH EQUIVALENTS $22.074 EQUITIES Equities & Options ACCT IMR/CE1 ESIMATE0 DAMN,' DESCRriON SYMBOUCUSIP TYPE OLIAMITY PRICE VALUE ANNUAL INCOME VELD IV AMERICAN HOME PRODUCTS CORP AHP CASH 24.000 60.1000 1.442.400 22.080 1.5308 AMERICAN INTERNATIONAL GROUP AIG CASH 20.000 82.4000 1.648.000 3.360 0.2039 INC BANK OF AMER CORP BAC CASH 25,000 61.3800 1.534.500 60,000 3.9101 BRISTC4. MYERS SQUIBB CO BMY CASH 25.000 53.7600 1.344.000 27.500 2.0461 CITIGROUP INC C CASH 15.000 47.9000 718.500 9.600 1.3361 GCIAMAN SACHS GROUP INC GS CASH 12.000 88.9000 1.066.800 5.760 0.5399 INTERNATIONAL BUSINESS IBM CASH 10.000 115.5900 1.155.900 5.600 0.4845 MACHINES CORP J P MORGAN CHASE & CO JPM CASH 37,500 37.7200 1.414.500 51.000 3.6055 JOHNSON& JOHNSON JNJ CASH 50.000 58.2500 2.912.500 36.000 1.2361 MBNA CORP KRB CASH 70.000 32.2400 2.256.800 25.200 1.1166 PFIZER INC PFE CASH 75.000 43.3100 3.248.250 33.000 1.0159 PROCTER & GAMBLE CO PG CASH 25.000 77.4600 1.936.500 38.000 1.9623 VIACOM INC-CL B VIAB CASH 37.000 43.6500 1.615.050 Total Equities& Options $22,293.700 $317.100 TOTAL EQUITIES $22,293,700 $317,100 027 1241101:10:4E 001 VSI3 EFTA00197619 CLEARED THRWGH ITS WIIOUv 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 5 I Your Portfolio Holdings (continued) YOUR TOTAL ESTIMATED ANNUAL INCOME $317,100 YOUR PRICED PORTFOLIOHOLDINGS $22.315.774 Transaction Detail INVESTMENT ACTIVITY SETTLEIAENT TRADE DATE DATE TRANSACDON 11/3101 11/07/01 BOUGHT DESORPTION GOLDMAN SACHS GROUP INC UNSOLICITED Beer. Saea•ns S0C‘r.t.t1 COP. CcoMetsclech Cardp North Po:kW% New VC* I1201.3669 INSTITUTIONAL INTERESTS NC #2 STATEMENT PERK* October 27.2001 THROUGH Novernter 30.2001 ACCCUNT NUMBER TAXPAYER WIPER OR Fite LAST STATEMENT CCIODer 26.2001 SYMBOUOUSP OcANNTe PROF DEPTAMOUNT CREDO AMOUNT GS 2.000 86.00000 173.084.49 TOTAL $173.084.49 DIVIDENDS 0.01E CESCRPTKil SYMBOL.CuSJP 10/31/01 J P MORGAN CHASE & CO JPM REC 10/05.01 PAY 10/31/01 WNYHTY RATE 37.500 0.3400 DEMI AMOUT CREDIT AMOUNT 12,750.00 11/01/01 BRISTOL MYERS SQUIBB CO BMY 25.000 0.2750 6.875.00 REC 10/15/01 PAY 11101/01 027 1201.01:10:46 001 EFTA00197620 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 6 c/ Transaction Detail (continued) DIVIDENDS (continued) Beer. SZeirns SOC.r.t.t1 COO. CcoMetsclech Comer North Beccidon. New VC* 112013859 INSTITUTIONAL INTERESTS A/C #2 STATEMENT PERK* Octoter 27.2001 THROUGH Novernter 30.2001 ACCCUNT NUMBER TAXPAYER IM.NSER On Fite LAST STATEMENT CCIODei 26.2001 DATE DESORPTION SYMBOL,CV6IP CAMAITITY RATE IQ DEBIT AMOUNT CREW AMOUNT 11/15/01 PROCTER 8 GAMBLE CO PG 25,000 0.3800 9,500.00 REC 10/19/01 PAY 11/15/01 11/21/01 CITIGROIJP INC C 15.000 0.1600 2,400.00 REC 11/05/01 PAY 11(2UO1 11/26/01 GOLDMAN SACHS GROUP INC GS 10.000 0.1200 1.200.00 REC 10/29/01 PAY 11/2601 TOTAL $32.725.00 INTEREST DATE DESCRPTKIN STAIDOUCUSIP OUAPRITY RATE IV DEQT OXON AMOUNT 11/21/01 INTEREST ON CREDIT BALANCE 0.5000 19.47 AT 0 1/2% 11/06 THRU 11/20 11/21/01 INTEREST ON CREDIT BALANCE 1.0000 75.22 AT 1.000% 10/21 THRU 11(05 TOTAL $94.69 End of Statement 027 120U01:10:44 001 VS13 EFTA00197621 CLEARED IHRIXIGH ITS valour onne0 SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 Beer. Stevens SOCkrIEBI Ø. hm Mentech Coma Nab Eleccid,n, Re* Yak 11201 3859 INSTITUTIONAL INTERESTS Are #2 ACCOUNT EXECUTIVE 3,4EENBERG.ALAN C. TELEPEIDNE VISIT OUR WEBSITE uearstearns.com What's In This Statement Financial Summary 3 I I INSTITUTIONAL INTERESTS AIC #2 STATEMENT PERKO THROUGH ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT September 29.2001 October 26.2001 On File September 28.2001 Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY Transaction Detail 5 ATTN LARRY KEMP Your Messages 7 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 PER/DD 21.496.925 Cash 8 Equvalent $162.339 :4 4797.400 NET CREDIT BALANCE 162.339 Equine $21.496.925 519.718.175 NET EQUITY THIS PERIOD $21.659.264 Current market value NET EOUITY LAST STATEMENT 20.515.575 [ffl Last statements market value CHANGE SINCE LAST STATEMENT 1.143.689 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Flom° mØ oaf clIforonoo a noRroaa2 ol clbclm or ~Es, cam:lied as &Waal lo lau. lo ClAni Smia» ol 800B14-1428: a yno le ChM SoNkos a Boot Steam Saum« Cat,.. One Cook. North. Brodbn, NY I120141756. nfrs anynarY es for Inkonsbenal mums cal/ not «ended as 67catnert surterneri shakl b1 Maine] for your records Su Pram Se for procebet rdonmao7n 027 1027.01:09M 001 V502 EFTA00197622 CLEARED 1HROUGH RS YiHMV 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Meal:tech Cord 1100.11 acedCon. Hew it* 11201.0869 INSTITUTIONAL INTERESTS NC #2 2 PI STATEMENT BACKER IS PRINTED ON THIS PAGE 021 10.27,01:09:11 001 V602 EFTA00197623 CLEARED THRO00H ITS ?RIMY (MBE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 3 ri Cash Flow Analysis THIS PERICO Income Summary DC PERIOD YEAR TO DATE Opening Balance $797,400.32 Dividends 6,300.00 235,780.00 Credit Balance Int. 506.59 8,108.55 Dividends/Interest 6,806.59 Total $6,806.59 $243,888.55 Amount Credited $6.806.59 Securities Bought -641.867.79 Amount Debited $-641.867.79 Portfolio Composition Net Cash Activity -635.061.20 CashtCash Equivalent 162,339 Equities 21.496,925 Closing Balance $162.339.12 Total $21,659,264 Cash Balance Summary OPEn Cash 797.400.32 162,339.12 Net Cash Balance $797,400.32 $162,339.12 Cash & Equiaent . CLOSN0 Beer. Screams SOPA.* COO. CeoLlevelech Conte HMO BeCCidon. New Yell 112014869 INSTITUTIONAL INTERESTS NC #2 STATEMENT PERIOD SepteMber 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER TAXPAYER AMBER On FIk LAST STATEMENT September 28.2001 Your Portfolio Allocation 027 1047M:09:11 001 Eg.tbDS 99% UmPocled croons oenme OeOt Ot0, 0, onto' lco•I male vela, The oleos", ;menu", is clivried ken Ve etnexe mole iabe of IY,,r P0rtt,” SO2 V EFTA00197624 CLEARED THROUGH ITS niCkLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 4 Beer. SZeirns SON, t4,1 Cory. Ore Mevolech Cerra North Beccidon. New Ye* I I201.3SS9 INSTITUTIONAL INTERESTS NC #2 STATEMENT PERIOD September 29.2001 THROUGH October 26.2001 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER MASSER On Flk LAST STATEMENT September 28.2001 MARKET ESTIMATED CURRENT DESCRPRON SYMBCtiCUSIP DUMMY PRICE VALUE *NUN. INCOME YELD CASH BALANCE 162.339 TOTAL CASH & CASH EQUIVALENTS $162.339 EQUITIES Equities & Options ACCT IMFOCE1 ESTIMATED CORFINT DESCRriON SYAMOUCUSIP TYPE OUAMITY PACE VALUE AWOL INCOME YEDIMI AMERICAN HOME PRODUCTS CORP AHP CASH 24.000 57.9000 1.389.600 22.080 1.5889 AMERICAN INTERNATIONAL GROUP AIG CASH 20.000 83.8000 1.676.000 3.360 0.2005 INC BANK OF AMER CORP BAC CASH 25,000 60.6500 1.516.250 60,000 3.9571 BRISTC4. MYERS SQUIBB CO BMY CASH 25.000 55.9600 1.399.000 27.500 1.9657 CITIGROUP INC C CASH 15.000 48.5800 728.700 9.600 1.3174 GCIAMAN SACHS GROUP INC GS CASH 10.000 83.1200 831.200 4.800 0.5775 INTERNATIONAL BUSINESS IBM CASH 10.000 111.1600 1.111.600 5.600 0.5038 MACHINES CORP J P MORGAN CHASE & CO JPM CASH 37,500 37.5500 1.408.125 51.000 3.6218 JOHNSON& JOHNSON JNJ CASH 50.000 58.6700 2.933.500 36.000 1.2272 MBNA CORP KRB CASH 70.000 30.0200 2.101.400 25.200 1.1992 PFIZER INC PFE CASH 75.000 42.7000 3.202.500 33.000 1.0304 PROCTER & GAMBLE CO PG CASH 25.000 73.3500 1.833.750 38.000 2.0723 VIACOM INC-CL B VIAB CASH 37.000 36.9000 1.365.300 Total Equities& Options $21,496,925 $316,140 TOTAL EQUITIES $21,496,925 $316,140 027 1047Di:09:II 001 VS02 EFTA00197625 CLEARED THROUGH ITS wisekly 095.80 SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 1O179 5 c, Your Portfolio Holdings (continued) YOUR TOTAL ESTIMATED ANNUAL INCOME $316.14O YOUR PRICEDPORTFOLIOHOLDINGS $21.659.264 Transaction Detail INVESTMENT ACTIVITY Beet. Stetrns Off. Cr.* Mevalech Cent« North Beeciop. Hew Yak 11201.3859 INSTITUTIONAL INTERESTS NC #2 STATEMENT PER1:30 September 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER TAXPAYER 14.1183ER On File LAST STATEMENT September 28.2001 scrimea TRADE DATE DATE TRANSICTKIN DESORPTION ST/MO-CUSP CUANTIR. PRICE DEBIT AMOUNT CREPT Ah8JUNT 10/09/01 10/03/01 BOUGHT CITIGROUP INC C 5.700 42.58OOO 244,193.28 DtSCRETIONARY ORDER SEE NOTE'S' ON BACK PART OF 15000 SHR 1O/O91O1 1O/O31O1 BOUGHT CITIGROUP INC DISCRETIONARY ORDER SEE NOTE '5* ON BACK PART OP 15000 SHR C 9.3OO 42.5OOOO 397,674.51 TOTAL $-641,867.79 021 10.2741:09:11 001 V502 EFTA00197626 CLEARED THROUGH ITS YrisekLY CAM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 6 Transaction Detail (continued) DIVIDENDS DVE DESORPTION SYMBWOUSIP 10/01/01 MBNA CORP KRB REC 09/15101 PAY 10/01/01 CUANIITY RATE (ST 70,000 0.0900 DEBIT AMOUNT Beer. SZeirns SON, t4,1 COO. Cc* Metsolech Contm North Beccidon. New Ye* I 1201.3SS9 INSTITUTIONAL INTERESTS AC #2 STATEMENT PERIOD September 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER AILAA3ER OR File LAST STATEMENT September 28.2001 GREW AMOUNT 6200.00 TOTAL $6,300.00 INTEREST DATE DESORPTION 10/22/01 INTEREST ONCREDIT BALANCE AT 0 1/2% 09/21 THRU 09/23 SYME/CIJCVSIP CVANTITY RATE 1%) 0.5000 DEBT AMOUNT CREDIT AMOUNT 32.64 10/22/01 INTEREST ON CREDIT BALANCE AT 1,000% 10/02 THRU 10/20 1.0000 210.22 10/22/01 INTEREST ON CREDIT BALANCE AT 1 112% 09124 THRU 10/01 1.5000 263.73 TOTAL $506.59 027 104741:09:1T 001 VS02 EFTA00197627 CLEARED THROUGH ITS yniCkLY OHY.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 7 ci Your messages We are pleased to announce that we have moved our world headquarters, previously located at 245 Park Avenue, to: 383 Madison Avenue New York, New York 10179 While our telephone numbers and e•mail addresses remain the same, some fax numbers have changed, Please check with your Account Executive. End of Statement Beet Stows Soc,nker COO. CycLievoiech Cardec Horn Beccioon. Hew Yak 11201.3SW INSTITUTIONAL INTERESTS Ate #2 STATEMENT PERIOD SeptelTb3f 29.2001 THROUGH October 26.2001 ACCCUST NUMBER TAXPAYER KAMER On File LAST STATEMENT Seplembei 28.2001 027 1027031:00:11 001 1/502 EFTA00197628 CLEARED IHRCOGH nS WHOLLY OMED SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York, New York 10167 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE 34EENBERG,ALAN C. /A1 uearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Your Messages 7 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD 19,718,175 NET CREDIT BALANCE 797,400 NET EQUITY This PERIOD $20,515,575 NET EQUITY LAST STATEMENT 21,270,943 CHANGE SINCE LAST STATEIÆNT -755.368 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. I I 11111111111111111 INSTITUTIONAL INTERESTS ANC #2 C/O FINANCIAL TRUST COMPANY ATTN LARRY KEMP 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash a Equvalent $797.400 $138.743 Equities Roza copal all/ dn'OCOMO or no/woe.« ol crocks or Data. •Wleolal as &Waal la yaa. lo ~I Sonic.» al 800(344428: a vat 10 ChM Seale« M Boot Room &canes Coy . Co. Mot•olea, Gala North. Broalyn, NY 112014/,59 $19.718,175 $21.132.200 Current market value §a§ Last statements market value seer. Deems SOC‘riliel Corp. One liettotech Corder North Elecck/m. New Yea 11201-3819 INSTITUTIONAL INTERESTS NC #2 STATEMENT PERIOD Septel~ 1.2001 THROUGH Septeml:er 28.2001 ALLLUNT NUMBER TAXPAYER MJUNER On File UST STATEMENT August 31.2001 Sit nee WaIWYN dermabonal scrooses only RN rc needed sn la, ~Yet lbs staters* should be retanecl kr sur records. See revers Se for soon rtamat0n 027 D9,2941:11:41 001 V500 EFTA00197629 CLEARED 1HROUGH RS 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Metscitech COM0( HMO Beccioon. Hew Volt I1201.3859 INSTITUTIONAL INTERESTS NC #2 2 0, I) STATEMENT BACKER IS PRINTED ON THIS PAGE 027 02/22e01:11:41 001 V600 EFTA00197630 CLEARED THRWOH ITS niCkLY 1e.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 3 th/ Cash Flow Analysis THIS Melee Income Summary DC PERIOD YEAR TO DATE Opening Balance $138,743.05 Dividends 39,010.00 229,480.00 Credit Balance Int. 547.98 7,601.96 Secudties Sold 619,099.29 Total $39,557.98 $237,081.96 DividendsAnterest 39,557.98 Amount Credited $658.657.27 Net Cash Activity 658,657.27 Portfolio Composition Closing Balance $797.400.32 CashtCash Equivalent 797,400 Equities 19.718,175 Total $20,515,575 Cash Balance Summary OPINING CU:SPIG Cash 138,743.05 797,400.32 Your Portfolio Net Cash Balance $138,743.05 $797,400.32 Allocation Beer. Szea•ns Seca•iNI COO. Ore Metsolech Contm North Becck/on. New Yerk 11201.3869 INSTITUTIONAL INTERESTS NC #2 STATEMENT PERIOD SeptelTbN 1.2001 THROUGH Seguin*, 28.2001 ACCCUNT NUMBER TAXPAYER WESER On File LAST STATEMENT August 31.2001 027 09/29.0111:4I 001 Cash 8 Equwalent 3% — Equities 97% Untivsed pone, ' senate soot Ottence snot, sho•I male vsvots The olocabcw percents," to clewed Iron s-o obsol.te market %aloe ci.ev Dario, V500 EFTA00197631 CLEARED THROUGH ITS vniCkLY 1n.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 4 Beer. Stearns SOC.r.t4.1 Cory. 0-4 Metsolech Contm North Beccidon. New Ye* 11201.3869 INSTITUTIONAL INTERESTS AC #2 STATEMENT PERIOD SeptelTbN 1.2001 THROUGH Septeonter 28.2001 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPRON SYMBCtiCUSIP DUMMY PACE MARKET VALUE ESTIMATED CURRENT AANUN. INCOME YEW iv ACCCUNT water, TAXPAYER WESER OR File LAST STATEMENT August 31.2001 CASH BALANCE 797.400 TOTAL CASH & CASH EQUIVALENTS $797.400 EQUITIES Equities & Options ACCT IMFOCE1 ESTRUM? CORNSW DESCRrIOU SYAIBOUCUSIP TYPE OUAMTITY PRCE VALUE ANNUAL INCOME YEW ITN AMERICAN HOME PRODUCTS CORP AHP CASH 24.000 58.2500 1.398.000 22.080 1.5794 AMERICAN INTERNATIONAL GROUP AIG CASH 20.000 78.0000 1.560.000 3.360 0.2154 INC BANK OF AMER CORP BAC CASH 25,000 58.4000 1.460.000 56,000 3.8356 BRISTOL MYERS SQUIBB CO BMY CASH 25.000 55.5600 1.389.000 27.500 1.9798 GaDMAN SACHS GROUP INC GS CASH 10.000 71.3500 713.500 4.800 0.6727 INTERNATIONAL BUSINESS IBM CASH 10.000 92.3000 923.000 5.600 0.6067 MACHINES CORP J P MORGAN CHASE & CO JPM CASH 37.500 34.1500 1.280.625 51.000 3.9824 JOHNSON& JOHNSON JNJ CASH 50,000 55.4000 2,770.000 36.000 1.2996 MBNA CORP KRB CASH 70.000 30.2900 2.120.300 25.200 1.1885 PFIZER INC PFE CASH 75.000 40.1000 3.007.500 33.000 1.0973 PROCTER & GAMBLE CO PG CASH 25.000 72.7900 1.819.750 38.000 2.0882 VIACOM INC-CL B VIAB CASH 37.000 34.5000 1.276.500 Total Equities& Options $19.718.175 $302,540 TOTAL EQUITIES $19.718.175 $302,540 027 09.29.D1:11:41 001 VS00 EFTA00197632 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. Now York 10167 5 th/ Your Portfolio Holdings (continued) YOUR TOTAL ESTIMATED ANNUAL INCOME $302.540 YOUR PRICED PORTFOLIOHOLDINGS 520.515.575 Transaction Detail INVESTMENT ACTIVITY 808f. Saee•ns SON, t4,1 COO. Ore Mevolech Cerra North 0eock11n. New Teak 11201.3869 INSTITUTIONAL INTERESTS AC #2 STATEMENT PERIOD *ANTS! 1.2001 THROUGH Septeonter 28.2001 ACCOUNT NUMBER TAXPAYER WESER On File LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACT/DTI DESORPTION STBIBOUOUSV 010/4MY Rea DEBIT AMOUNT CREPT AT/OUNT 09/10/01 09/05/01 SOLD MORGAN STANLEY DEAN WITTER 8 MWD -12,000 51.90010 619,099.29 00 AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT TOTAL $619.099.29 DIVIDENDS DATE DESCRIPTION 09/04/01 AMERICAN HOME PRODUCTS CORP REC 08/13101 PAY 09e0U01 SYMBOL,CUSIP AHP OUANTITY RATE 24.000 0.2300 DENT AMOUNT CREDIT ALCM 5,520.00 09/06/01 PFIZER INC REG OW17/01 PAY 09/06101 PFE 75.000 0.1100 8.250.00 027 OS2901:11:41 001 VS00 EFTA00197633 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 6 c/ Transaction Detail (continued) DIVIDENDS (continued) DATE DESORPTION SYMBCLCUSiP OUANTITY RATE IQ DEBIT AMOUNT TAXPAYER WEBER Ofl File LAST STATEMENT August 31.2001 CREDIT AMOUNT 09/10/01 11iU1 09114/01 09128/01 INTERNATIONAL. BUSINESS MACHINES CORP REC 08/1001 PAY 09/1001 JONfi }d815141Bubii REC 08121/01 PAY 09/11/01 AMERICAN INTERNATIONAL GROUP INC REC 08/09101 PAY 09/14/01 BANK OF AMER CORP REC 09107/01 PAY maw IBM JNJ AIG BAC 10.000 50.000 20.000 25.000 0.1400 0.1 0.0420 0.5600 1.400.00 9000.00 640.00 14.000.00 TOTAL 539.010.00 INTEREST DATE OESCRIPTION STME/CtiOLISIP OVANTITT RATE IV DEBT AMOUNT CREDIT AMOUNT 09/21/01 09/21/01 09/21,01 INTEREST ON CREDIT BALANCE AT 0 1/2% 09/19 THRU 09/20 INTEREST ON CREDIT BALANCE AT 1 1/25 09/17 THRU 09/18 INTEREST ON CREDIT BALANCE AT 2.000% 08/21 THRU 09116 0.5000 1.5000 2.0000 21.75 65.24 460.99 TOTAL 5547.98 Beer. SZeirhs SOC.r.t4.1 COO. 0-4 Mevolech Center North &Wart New TO. 11201.3869 INSTITUTIONAL INTERESTS A/C #2 STATEMENT PERIOD Septenmf 1.2001 THROUGH Septeffter 28.2001 ACCCUNT NUMBER 027 OStat111:4I 001 V500 EFTA00197634 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 7 th/ Your messages In? This statement is provided to explain Bear, Steams & Co, Incas ('BSC') payment for order flow practices. BSC routes a majority of orders for customer securities transactions to the primary market for such securities. Orders may also be routed to other market service vendors that assure executions pursuant to complex mathematical formulas at better than the national best bid or best offer (NBBO). BSC receives no cash payment or other consideration for such order routing other than favorable executions or executions of limit orders at no additional charge. Beginning October 31, 2001, you may request the identity of the venue to which any of your orders were routed for execution (if the order was within the six months prior to the request or July 2, 2001, whichever is a later date), whether the order was directed by you to that venue, and the time of the executions, if any, that resulted from such orders, 027 09/2S*01:11:41 001 Beet Saea•ns SON, t4,1 COO. Ore Momtech Cella North 0eock11n. New Ye* 112014869 INSTITUTIONAL INTERESTS Ate #2 STATEMENT PERIOD SeptelTbN 1.2001 THROUGH Seek...reef 28.2001 ACCOUNT NUMBER TAXPAYER MASSER On File LAST STATEMENT August 31.2001 vS00 EFTA00197635 CLEARED THROUGH ITS witCkLY 1h.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 8 Bar Bear, Steams Securities Corp. Net Capital and Net Capital Requirements: At May 25, 2001 and July 27, 2001, the Company's net capital of $2.7 billion and $2,7 billion was approximately 8.9% and 9.2% of aggregate debit items and exceeded the minimum regulatory net capital requirement of $605.5 million and $585,5 million by $2.1 billion and $2,1 billion, all respectively, A complete copy of the Bear, Stearns Securities Corp, Statement of Financial Condition is available on the web site yvnv bearstearns corn Alternatively, to request a free printed copy please call -toll tree 1.866.299.9331 End of Statement Bar Beer. Szeirns Secv,t.ti Cap. 0 -4 Mem:tech Contec North &Wart New Tuft 11201.3859 INSTITUTIONAL INTERESTS Ate #2 STATEMENT PERIOD SeptelTb3f 1.2001 THROUGH Septet ter 28.2001 ACCOUNT NUMBER TAXPAYER WESER OR File LAST STATEMENT August 31.2001 Securities and other assets in your account are the firm's collateral for any margin loan made to you, If the securities and other assets in your account decline in value, so does the value of the collateral supporting your loan, and, as a result, the firm can take action, such as issue a margin call and/or sell securities or other assets in any of your accounts held with the member, in order to maintain the required equity in the account. It is important that you fully understand the risks involved in trading securities on margin, These risks include the following: You can lose more funds than you deposited in the margin account, The firm can force the sale of securities or other assets in your account(s), The firm can sell your securities or other assets without contacting you. You are not entitled to choose which securities or other assets in your account(s) are liquidated or sold to meet a margin call. The firm can increase it's 'house" maintenance requirements at any time and is not required to provide you advance written notice. You are not entitled to an extension of time on a margin call. 027 Matt:11:41 001 v500 EFTA00197636 CLEARED 1HRCOGH ITS Yrisecre 0%M .E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York, New York 10167 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE 341-INBERG.ALAN C. IAV near stearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Your Portfolio at a Glance TOTAL VALUE OF SECURES THIS PERE° 21.132,200 NET CREDIT BALANCE 138,743 NET EQUITY THIS PERIOD $21,270,943 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 22,129,834 -858.891 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. llllllll 111111111 I I INSTITUTIONAL INTERESTS NC 02 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash 8 Equvalent A $138343 A $282.579 Equities I- Roza row erg Mama a rentocesx of tooks or mocks, mecomd as Wham to p5u. lo Clem Sawa: 01800614.1428: a vat to Clam SONIC.. a BOW. Swam Sccumos Ca,. One lAcaolock Corer Honk. Brodbn. NY 1120141/59 t,u+++ $21.132.200 $21.847,255 NO Current market value Last statements market value Beer. Sten. Secwitt 000. Ce4 Man:loch Garde NOM en:Ck/01. Now Yak 11201.3869 INSTITUTIONAL INTERESTS AC #2 STATEMENT PERKO July 28.2001 THROuDN August 31.2001 ACCCUNT NUMBER TAXPAYER NUSI3ER ell Fite LAST STATEMENT July 27. 2001 St tie SaYsTRTY a fa miOrmaCeel stmosts coy B k l'OX iltrlded asatas dcomw•N The stateenere should be Maned for your records See mom cost to- moonset mfainatcm 027 09.01,01:10:37 001 Vd9G EFTA00197637 CLEARED 1RROUOR RS wilekLY 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Montech COM0( HMO Beccidon. Hew Volt 11201.3669 INSTITUTIONAL INTERESTS NC #2 2 0, II STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OS01,01:10:37 001 V096 EFTA00197638 CLEARED 1HRWGH ITS wilekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 3 c, Cash Flow Analysis THIS Remo Income Summary DC PERIOD YEAS TO DATE Opening Balance $282,579.49 Dividends 28,950.00 190,470.00 Credit Balance Int. 347.69 7,053.98 Securities Sold 71,060.74 Total $29,297.69 $197,523.98 Dividends/Interest 29,297.69 Amount Credited $100,358.43 Securities Bought -244.194.87 Portfolio Composition Amount Debited $•244.194.87 CashtCash Equivalent 138,743 Net Cash Activity -143.836.44 Equities 21.132,200 Closing Balance $138.743.05 Total 821,270.943 Cash Balance Summary ci.osiro Cash 282.579.49 138.743.05 Net Cash Balance $282,579.49 $138.743.05 027 OS01,01:10:37 001 Beer. Screams Secwthei Curb OtoLlevelech Cella North Beccidon. New Year 112014869 INSTITUTIONAL INTERESTS NC #2 STATEMENT PERIOD kit 28.2001 THROUGH August 31.2001 ACCCUNT NUMBER TAXPAYER AMBER On File LAST STATEMENT Jul/ 27. 200' Your Portfolio Allocation Cash & Equwa!eni <I% Equities 99% UnWocie0 crown eon,* oar lnio, o, antes ena•l male wive, ha eloptt, ',mortar t citrsoci Icon Va 001,01.1t mato! watt el >ti V496 EFTA00197639 CLEARED IHRWGH ITS vniCkLY GMT,E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 4 Beer. SZeirns SOC.,44,1 Cap. Cr.* Metsclech CarrIm NOM Beccmon. New VC* 11201.3869 INSTITUTIONAL INTERESTS Ate #2 STATEMENT PERIOD Jul/ 28.2001 Your Portfolio Holdings THROUGH ACCCUNT NUMBER August 31.2001 CASH & CASH EQUIVALENTS TAXPAYER WEBER OR Foe LAST STATEMENT JO/ 27.2001 MARKET ESTIMATED CURRENT DESCRPRON SYMBWCUSIP DUANTITT PACE VALUE ANVUN. INCOME YELD CASH BALANCE 138.743 TOTAL CASH & CASH EQUIVALENTS $138.743 EQUITIES Equities & Options ACCT IMFOCEI ESTIMATED CURRENT DESCRriON SYMBOUCUSIP TYPE OLIAMITT PACE VALUE ATIM.M1 INCOME YELD DR AMERICAN HOME PRODUCTS CORP AHP CASH 24.000 56.0000 1.344.000 22.080 1.6429 AMERICAN INTERNATIONAL GROUP AIG CASH 20.000 78.2000 1.564.000 3.360 0.2148 INC BANK OF AMER CORP BAC CASH 25,000 61.5000 1.537.500 56,000 3.6423 BRISTC4. MYERS SQUIBB CO BMY CASH 25.000 56.1400 1.403.500 27,500 1.9594 GCEDMAN SACHS GROUP INC GS CASH 10.000 80.1000 801.000 4.800 0.5993 INTERNATIONAL BUSINESS IBM CASH 10.000 100.0000 1.000.000 5.600 0.5600 MACHINES CORP J P MORGAN CHASE & CO JPM CASH 37.500 39.4000 1.477.500 51.000 3.4518 JOHNSON& JOHNSON JNJ CASH 50,000 52.7100 2.635.500 36.000 1.3660 MBNA CORP KRB CASH 70,000 34.7600 2.433.200 25.200 1.0357 MORGAN STANLEY DEAN WITTER & MWD CASH 12.000 53.3500 640.200 11.040 1.7245 CO PFIZER INC PFE CASH 75.000 38.3100 2.873.250 33.000 1.1485 PROCTER & GAMBLE CO PG CASH 25.000 74.1500 1.853.750 38.000 2.0499 027 OS01.01:10:37 001 V496 EFTA00197640 CLEARED THRWGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. Now York 10167 5 c/ Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION VIACOM INC-CL B Total Equities& Options STAISOCCLSO VIAB ACCT PPE CASH OD AMITY 37.000 PACE MARKET VALLE ESTIMATED CURRENT ANNUAL INCOME YELD 42.4000 1.568.800 $21.132,200 $313.580 TOTAL EQUITIES $21.132.200 $313.580 YOUR TOTAL ESTIMATED ANNUAL INCOME $313.580 YOUR PRICED PORTFOLIOHOLDINGS $21.270.943 Transaction Detail INVESTMENT ACTIVITY Beer. SZeirns SOPA.* Cory. Cep Mevolech Center North Becdoon. New TA* 11201-3859 INSTITUTIONAL INTERESTS A/C #2 STATEMENT PERIOD Julj 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER AMBER en File LAST STATEMENT 14 27. 2001 SEMELIENT DATE TRADE DATE TRANSACTION CESORPTION SYMBO.CUSP QUANTITY PRCE DEBIT AMOUNT CREPT AMOUNT 08/03/01 07/31/01 BOUGHT AMERICAN HOME PRODUCTS CORP AHP 4.000 60.67000 244,19,4.87 DISCRETIONARY ORDER bkribrbi eafU7/01 toubitt MIRK aliCtinia§ik 2MH 2.500 SPINOFF ON 25000 SHS BRISTOL MYERS SOUI811. SPINOFF FROM SEC # REC 07/27101 PAY 0810601 08/10/01 08/07/01 SOLD ZIMMER HOLDINGS INC ZMH -2.500 28.68710 71.060.74 AVG PRICE SHOWN-DETALS ON REO ACTUAL CafIRM TO YOUR AGENT TOTAL $-244.194.87 $71.060.74 027 09.01,01:10:37 031 V496 EFTA00197641 CLEARED THRWGH ITS niCkLY ONNEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 6 c/ Transaction Detail (continued) DIVIDENDS Beer. Steens Seem*, COrP. OtoMetsclech Cont“ North Beccidon. New VC* 11201 3$59 INSTITUTIONAL INTERESTS AC #2 STATEMENT PERK* kit 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER AVUMER On File LAST STATEMENT Jul' 27.2001 DATE DESCRKION STMBOJCUSIP WANTITY RATE (SI DEBIT AMOUNT CREDIT AMOUNT 07/31/01 J P MORGAN CHASE 8 CO JPM 37,500 0.3400 12,750.00 REC 07/06101 PAY 07/31/01 08/01/01 BRISTOL MYERS SQUIBB CO BMY 20.000 0.2750 5,500.00 REC 07/06/01 PAY 08/01/01 08/15/01 PROCTER 8 GAMBLE CO PG 25.000 0.3800 9,500.00 REC 07/20101 PAY 08/15101 08/30/01 GaDMAN SACHS GROUP INC GS 10.000 0.1200 1.200.00 REC 07/31/01 PAY 08/30101 TOTAL $28.950.00 INTEREST DATE DESCRIFIKer 08/21/01 INTEREST ON CREDIT BALANCE 2.2500 AT 2 1/4% 07/21 THRU 08/20 STAIDOLIOLISIP WINTRY RATE DEBT AMOUNT CREDIT AMOUNT 347.69 TOTAL $347.69 Endo/ Statement 027 OSOIDI:TO:37 091 YOB EFTA00197642 CLEARED THROUGH ITS WHOLLY 01M..E0 SUBSIDIARY BffiR STMRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE 34i-INBERG.ALAN C. eilAV uearstearns.corn What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD NET CREDIT BALANCE 21247.255 282.579 NET EOUITY THIS PERIOD $22.129.834 NET EOUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 21.726.863 402.971 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. lllllllllllllllll I I INSTITUTIONAL INTERESTS At #2 C,10 FINANCIAL TRUST COMPANY ATTN LARRY KEMP 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash 8. Equvalent 4, $282.579 tal $540.053 Equities $21.847255 Remo regal one CIIION000 a ~roetige of flats or stocks. nabob! as &Waal b ou. to Carl Sonia» al 800€34.1428: a veto to MOM SONIC*. at BOW. Steam buttes Caw.. One Metotech Ocala North. Brookbn, NY 1120141/59 11 1,21.186.810 Current market value {N Last statements market value egel. Sleden SOCkritift COO. Cr* Meettech Coma Noah Elecck/on. Ne* rem 112013859 INSTITUTIONAL INTERESTS At #2 STATEMENT PERICIO June 30.2001 THROUGH Ju/E 27.2001 ACCOUNT NUMBER TAXPAYER sAJMSER On Ede LASE STATEMENT June 29.2001 ItOTOWB B Ier Werl~~1 moose, Sy Is not wended as a rat doaseert Tee sursmeri shald be manse to, your records See revers* Sofa sown« stermaton 027 07.2801:10:18 001 v482 EFTA00197643 CLEARED 1HROUGH RS wilekLY 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Meal:tech COM0( HMO BecciCon. limit* 1120/0859 INSTITUTIONAL INTERESTS NC #2 2 el5 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0728,0I:l0:18 001 V482 EFTA00197644 CLEARED THRWGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 3 or Cash Flow Analysis THIS PEFICO Income Summary DC PERIOD YEAR TO DATE Opening Balance $540,053.06 Dividends 9,060.00 161,520.00 Credit Balance Int. 639.31 6,706.29 Dividends/Interest 9,699.31 Total $9.699.31 $168226.29 Amount Credited $9,699.31 Securities Bought -267.172.88 Amount Debited $-267,172.88 Portfolio Composition Net Cash Activity -257.473.57 CashtCash Equivalent 282,579 Equities 21.847.255 Closing Balance $282.579.49 Total $22,129,834 Cash Balance Summary OPErt Cash 540.053.06 282,579.49 Net Cash Balance $540,053.06 $282,579.49 Cash & Equwa!eni CLOSING Beer. Stews& Seca•niel Dap. OtoMetsolech Cantm North Beccidon. New Ye* II20I.38S9 INSTITUTIONAL INTERESTS NC #2 STATEMENT PERO) June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER WESER On File LAST STATEMENT June 29.2001 Your Portfolio Allocation 027 072SOI:l0:18 001 Equibes 99% UhthrOtrO Frown eon,,, Oar Dart°, *nett rhol male vela, 'rho oloothon ',mentor to tio•ooti Iron to othol.te marker, tatre or rots Dalton V4S2 EFTA00197645 CLEARED THROUGH ns vngxlv OMNE0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTMATED DESORPTION SYMBOLCUSP OLIAVITI PACE VALLE ANNUAL tiCOME CASH BALANCE 282.579 TOTAL CASH & CASH EQUIVALENTS 5282.579 EQUITIES Equities & Options DESCRriON SYMBOUOUSIP ACCT TYPE °LANETT PRCE WW1 VALLE ESTIMATED ANNUAL IlCOME CURRENT YELD AMERICAN HOME PRODUCTS CORP AHP CASH 20.000 58.0600 1.161.200 18.400 1.5846 AMERICAN INTERNATIONAL GROUP AIG CASH 20.000 81.7200 1.634.400 3.360 0.2056 INC BANK OF AMER CORP BAC CASH 25,000 63.5000 1.587.500 56,000 3.5276 BRISTOL MYERS SQUIBB CO BMY CASH 25.000 56.4300 1.410.750 27.500 1.9493 GaDMAN SACHS GROUP INC GS CASH 10.000 84.8200 848.200 4.800 0.5659 INTERNATIONAL BUSINESS IBM CASH 10.000 104.7000 1.047.000 5.600 0.5349 MACHINES CORP J P MORGAN CHASE & CO JPM CASH 37.500 44.2100 1.657.875 51.000 3.0762 JOHNSON& JOHNSON JNJ CASH 50,000 53.0100 2.650.500 36.000 1.3582 MBNA CORP KRB CASH 70,000 35.5800 2.490.600 25.200 1.0118 MORGAN STANLEY DEAN WITTER & MWD CASH 12.000 59.5900 715.080 11.040 1.5439 CO PFIZER INC PFE CASH 75.000 39.8400 2.988.000 33.000 1.1044 PROCTER & GAMBLE CO PG CASH 25.000 70.4700 1.761.750 38.000 2.1569 Beer. SZeirns SON•44,1 Cap. Ore Metsolech OarrI“ North Beccidon. New Ye* 112013859 INSTITUTIONAL INTERESTS AC #2 STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER AM MER On Flk LAST STATEMENT June 29.2001 027 072601:10:18 001 V4S2 EFTA00197646 CLEARED THROUGH ITS ?new OW,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. Now York 10167 5 c, Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION STAISCLO-SiP ACCT PPE MANCET VALLE ESTIMATED CURRENT ANNUAL INCOME YELD DG VIACOM INC-CL B VIAB Total Equities& Options CASH 37.000 51.2000 1.894.400 $21.847.255 $309.900 TOTAL EQUITIES $21.847255 $309.900 YOUR TOTAL ESTIMATED ANNUAL INCOME $309.900 YOUR PRICED PORTFOLIOHOLDINGS 522.129.834 Transaction Detail INVESTMENT ACTIVITY SEMEMENT TRADE DATE DATE IRANSACDON 07/10/01 07/05/01 BOUGHT DESORPTION BRISTOL MYERS SQUIBB CO WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE DISCRETIONARY ORDER Hi/emus-F. BMY OUNVTir, 5.000 PRCE 53.10000 BOW. Saea•ns SON, t4,1 COO. Ore Mem:tech Cerra HMO Beccidon. New Yuk 112014859 INSTITUTIONAL INTERESTS A/C #2 STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER KAMER On File LAST STATEMENT June 29.2001 DEBIT AMOUNT CREDIT ATADVNT 267.172.88 TOTAL 8,267,172.88 027 0728.01:10:18 031 V.IS2 EFTA00197647 CLEARED THRWGH ITS ?RIMY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 6 c/ Transaction Detail (continued) DIVIDENDS Beer. Saea•ns SOC,r44,1 COO. 0 -41km:tech Ow:1N North Beccidon. New Tuft 112014859 INSTITUTIONAL INTERESTS A/C #2 STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER NUMBER On file LAST STATEMENT June 29.2001 DATE DESORPTION STMDWOUSIP CUANTITT RATE (5) DEBIT AMOUNT CREDIT AMOUNT 07/02101 07/27/01 MBNA CORP REC 06(15.01 PAY 07(01101 MORGAN STANLEY DEAN WITTER 8 CO REC 07/06101 PAY 07(27101 KRB MWD 70.000 12,000 0.0900 0.2300 6,300.00 2,760.00 TOTAL $9.060.00 INTEREST DATE OESCRETION 07/23/01 INTEREST ON CREDIT BALANCE AT 2 1/2% 06/21 THRU 06/26 SYMECUCVSIP OUNMT/ RATE 1%/ 2.5000 DEBIT AMOUNT MEDD AMOUNT 36.28 07/23/01 INTEREST ON CREDIT BALANCE AT 2 1 /4% 06(27 IWU 07/20 2.2500 603.03 TOTAL $639.31 Endo/ Statement 02? 07,28.01:10:18 031 V482 EFTA00197648 CLEARED THROUGH ITS WHOU.Y 01ThED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLAVT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York New York 10167 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE 3REENBERG.ALAN C. 4:4wifearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Your Messages 7 11111111111111111 I I INSTITUTIONAL INTERESTS AiC it2 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 ROAMS SOCuiliti GOO. Doe lietotech Corder Noah etCCidoll. Her, Yak 1120/3859 INSTITUTIONAL INTERESTS /010 #2 STATEMENT PERKO May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT May 25.2001 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD 21.186.810 Cash 8 Egonlent a. A $540.053 St 0.604 NET CREDIT BALAIVCE 540.053 521.186.810 1mra Equme 522.675.850 NET EQUITY THIS PERIOD $21.726.863 Current market value NET EOUITY LAST STATEMENT 22.686.454 Last statements market value CHANGE SINCE LAST STATEMENT -959.591 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza rood ant Wham* a rawocoire of dud's or socks. °Moog0 as clolicoroti to p5u. Sone°. of 800(04-1428: a yet to Choi SONIC.. a Bow. Steam SecuMos Grp.. One Motolocli Coolly North. BrooMr., NY. 112013859 The earwonr $07IPOIrauX0aPflosti rely els rot PONS assay 0ocusst The Mann ORM to mad for ow recent Sn worst tole for orrocrtart alarmaton 027 064001:22:28 001 Important Message Please note: You may find more than one statement in this envelope. Beginning this month. all statements with the same Address and Social Security number / Taxpayer Identification number are being mailed in one envelope. For further details. please contact your account executive. V481 EFTA00197649 CLEARED 1HROUGH nS wilekLY 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Meal:tech Cord 1100.11 Beccidon. Hew Volt 11201.3858 INSTITUTIONAL INTERESTS NC #2 2 PI STATEMENT BACKER IS PRINTED ON THIS PAGE 027 06,90,0123:28 001 V481 EFTA00197650 CLEARED TNRO00H ITS vniCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 3 r/ Cash Flow Analysis THIS PEFICO Income Summary 116 PERIOD YEAS TO DATE Opening Balance $10,604.25 Dividends 37,990.00 152,460.00 Credit Balance Int. 43.19 6,066.98 Securities Sold 491.415.62 Total $38.033.19 $158,526.98 DividendsAnterest 38,033.19 Amount Credited $529,448.81 Net Cash Activity 529,448.81 Portfolio Composition Closing Balance $540.053.06 CastirCash Equivalent 540.053 Equities 21.186.810 Total $21.726,863 Cash Balance Summary OPENNG CLOSP1G Cash 10,604.25 540,05306 Your Portfolio Net Cash Balance $10.604.25 $540,053.06 Allocation Beer. Screams SON, t4,1 Cory. OtoMetsolech Contm North Beccidon. New Year 112014859 INSTITUTIONAL INTERESTS NC #2 STATEMENT PERO) May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER WESER On File LAST STATEMENT May 25.2001 027 05300123:28 001 Cash & Eceivalentn 2% Equities 98% Untivoecl Frown demo* de0t beano, onto !no•1 male vela, Tha olocaInn pacemay.• io Oe•ue0 from Va MnaLite markei value of 1pJ palioo V481 EFTA00197651 CLEARED THRCNGH ~MY ORT.E0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 4 Beer. SZetrns SOC,,,I*1 Off. Cr.* Metsolea Conte< North Bro.:Wm. New Tc" 11201.3859 INSTITUTIONAL INTERESTS AC #2 STATEMENT PERIDO May 26.2001 THROUGH June 29.2001 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER AMMER CO Ale LAST STATEMENT May 25.2001 MARKET (STRIATED DESCRATTION SYMTIOLCUSP OLIATT-IN PACE VALLE ANNUAL NCOME CASH BALANCE 540.053 TOTAL CASH & CASH EQUIVALENTS $540.053 EQUITIES Equities & Options ACCT MARKET ESTIMATED BURROW CISCR?"10t4 SYMBOUCUSIP TYPE OUNITITY PRCE VALUE ANNUAL INCOME TIRD AMERICAN HOME PRODUCTS CORP AHP CASH 20.000 58.4400 1.168.800 18.400 1.5743 AMERICAN INTERNATIONAL GROUP AIG CASH 20.000 86.0000 1.720.000 3.360 0.1953 INC BANK OF AMER CORP BAC CASH 25,000 60.0300 1.500.750 56.000 3.7315 BRISTC4. MYERS SQUIBB CO BMY CASH 20.000 52.3000 1.046.000 22.000 2.1033 GaDMAN SACHS GROUP INC GS CASH 10.000 85.8000 858.000 4.800 0.5594 INTERNATIONAL BUSINESS IBM CASH 10.000 113.0000 1.130.000 5.600 0.4956 MACHINES CORP J P MORGAN CHASE & CO JPM CASH 37.500 44.6000 1.672.500 51.000 3.0493 JOHNSON& JOHNSON JNJ CASH 50,000 50.0000 2.500.000 36.000 1.4400 MBNA CORP KRB CASH 70.000 32.9500 2.306.500 25.200 1.0926 MORGAN STANLEY DEAN WITTER & MWD CASH 12.000 64.2300 770.760 11.040 1.4324 CO PFIZER INC PFE CASH 75.000 40.0500 3.003.750 33.000 1.0986 PROCTER & GAMBLE CO PG CASH 25.000 63.8000 1.595.000 35.000 2.1944 027 05900123:28 001 v4.91 EFTA00197652 CLEARED THROUGH DS ~GUY OWLEOSUODDIART, BOIR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 5 c, Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION VIACOM INC-CL B Total Equities& Options ETARTCLEAEIP VIAB cT DPE CASH euernw 37,000 PRCE 51.7500 PAARKE7 VALLE ESTMATED OURP13VT ANNUAL INCOME YELD DG 1.914,750 $21.186.810 $301.400 TOTAL EQUITIES $21.186.810 $301.400 YOUR TOTAL ESTIMATED ANNUAL INCOME $301.400 YOUR PRICED PORTFOLIOHOLDINGS $21.726.863 Transaction Detail INVESTMENT ACTIVITY Beer. SZPPrns SOC,A44,1 Ø. Ore Momlea Conte< North Beccidpl. New Te" 11201.3859 INSTITUTIONAL INTERESTS AC #2 STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER AMMER OR File LAST STATEMENT May 25.2001 SETTLEMENT DATE TRADE DATE TRANSACTION CESORPTION SHP80...C177P CVNAMY PRCE DEBIT AMOUNT CREPT AMOUNT 06118/01 06/13/01 BOUGHT JOHNSON& JOHNSON JNJ 25,000 STK SPLIT ON 25000 SKS REC 05/22,0I PAY 06/12/01 06/26/01 06/21/01 SOLD MORGAN STANLEY DEAN WITTER & MWD .4,000 61.54960 244.659.25 CO AVG PRICE SHOWN-DETALS ON ÆO ACTUAL CONFIRM TO YOUR AGENT 06/29/01 06126/01 SOLD MORGAN STANLEY DEAN WITTER & MWD -4,000 62.07630 246.756.37 CO AVG PRICE SHOWN-DETALS ON ÆO ACTUAL CONFIRM TO YOUR AGENT TOTAL $491.415.62 027 062001:23:28 001 V401 EFTA00197653 CLEARED THROUGH nS ?RIMY CA1h.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 6 o Transaction Detail (continued) DIVIDENDS Beer. SZeirhs SOC,r44,1 COO. Ore Mevolech Cerra North Beccidon. New Ye* 112014859 INSTITUTIONAL INTERESTS A/C #2 STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER AMBER On FIk LAST STATEMENT May 25.2001 EWE DESORPTION SYMBWOUSIP CAIMITITY RATE MI DENT AMOUNT CREDIT AMOUNT 06/01/01 AMERICAN HOME PRODUCTS CORP ARP 20,000 0.2300 4,600.00 REC 05/11/01 PAY 06/01/01 06/07/01 PFIZER INC PFE 75.000 0.1100 8,250.00 REC 05/1801 PAY 06/07/01 06/11/01 INTERNATIONAL BUSINESS IBM 10.000 0.1400 1.400.00 MACHINES CORP REC 0510.01 PAY 0649.01 0612/61 itif4§ohis. J6141§Dikl JNJ 25.000 0.2600 9.066.66 REC 05122/01 PAY 06/12101 06/15/01 AMERICAN INTERNATIONAL GROUP AIG 20.000 0.0370 740.00 INC REC 06/01/01 PAY 06/1501 06/22/01 BANK OF AMER CORP BAC 25.000 0.5600 14,000.00 REC 06/01/01 PAY 06/22/01 TOTAL $37.990.00 INTEREST DATE DESCRIPTION 06/21/01 INTEREST ONCREDIT BALANCE AT 2 1/2% 05/21 THRU 06/20 SYMBOUCUSIP OUANTITY RATE IY4 2.5000 CENT AMOUNT CREW AMOUNT 43.19 TOTAL $43.19 027 063001:23:28 001 ‘4a1 EFTA00197654 CLEARED THROUGH ITS witCkLY CA1h.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 7 v/ Your messages Confirmation: Unless we hear from you to the contrary. It is our understanding that any tree credit balances in your account are being maintained to facilitate your intention to invest such amounts through us. End of Statement Beet. Saea•ns S0C,r44,1 Cap. OtoLlevetech Contec North 0eock11n. New Ye* 11201.3869 INSTITUTIONAL INTERESTS Ate #2 STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER AMBER On File LAST STATEMENT May 25.2001 027 OG300312328 001 V481 EFTA00197655 CLEARED THROUGH ITS YillOU.Y 0,ThED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACOOLPIT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York Nevi York 10167 Beer. Steams SOMA'S* CON). Coe Metnotech Corder tiOrtll etCdt/011. lie* Tot 1120/3859 INSTITUTIONAL INTERESTS Ale #2 ACCOUNT EXECUTIVE 3REENDERG.ALAN C. STATEMENT PERIOD April 28.2001 TELEPHONE THROUGH May 25.2001 VISIT OUR WEBSITE avayuearstearns.com ACCOUNT NUMBER What's In This Statement 111111 1111111 I III I I TAXPAYER NUMBER On File LAST STATEMENT April 27.2001 Financial Summary 3 INSTITUTIONAL INTERESTS A/C #2 CIO FINANCIAL TRUST COMPANY Your Portfolio Holdings 4 ATTN LARRY KEMP Transaction Detail 5 6100 RED HOOK QUARTER SUITE B-3 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERO) 22.675.850 NET CREDIT BALAIVCE 10.604 NET nurr This PERIOD $22.686.454 NET EOUITY LAST STATEMENT 22,174.225 CHANGE SINCE LAST STATEMENT 512.229 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. ST THOMAS VI 00802 Market Value of Your Portfolio Cash a Egwvalent _631116°4 $949.950 Equities 622.875.850 Miff —1•1 1-5/4.= $21.224.275 Pbza rood oaf Orrarorea a rooroctist of nd's or MOCKS. oldlcalal as Ckanifed 10 yOU. b 0001 Union at 800444-1428 a vat to Clam SON1COS a Boat Steam &comes Ca,.. Chw Lletolocli Cools( North. °Hoer, N Y mob.seee Current market value IM Last statements market value 1/101. 0"Yeri BIM eNCOeleeell popOses ally It Is oct 1110fIded as a taidOathert Du statement WHAM be reamed for your records Sea Panne old for 'TUMOR .Morten 027 DS.26.01:10:08 001 Important Message In an el fort to deliver statements to you more efficiently. Bear Steams has enhanced the distribution of statements to household accounts. Beginning in June.all statements with the same Address and Social Security numberI Taxpayer identification number wil be mailed in a single envelope. For lurther details. please contact your account executive. V078 EFTA00197656 CLEARED 1HROUGH RS wilekLY 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Meal:tech COM0( HMO acedCon. Hew Volt 112014859 INSTITUTIONAL INTERESTS NC #2 2 el5 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OS2601:10:08 001 V478 EFTA00197657 CLEARED 1HRWGH ITS YrisekLY OtM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York New York 10167 3 ci Cash Flow Analysis THIS PERIOD Income Summary DC PERIOD YEAR TO DATE Opening Balance $949,949.76 Dividends 27.000.00 114,470.00 Credit Balance Int. 1.245.21 6,023.79 Securities Sold 17,424.41 Total $28,245.21 $120,493.79 Dividends/Interest 28,245.21 Amount Credited $45.669.62 Securities Bought -985.015.13 Portfolio Composition Amount Debited $-985.015.13 CastdCash Equivalent 10.604 Net Cash Activity -939.345.51 Equities 22.675.850 ClosingBatance $10,604.25 Total $22,686.454 Cash Balance Summary OPEMNO CLOSING Cash 949.949.76 10.604.25 Net Cash Balance $949.949.76 $10.604.25 071 05.2EDI:IDOS 001 Beer. Screams Secv,hei COO. Ore Mevolech Cantof North Beccidon. New Tuft 112014869 INSTITUTIONAL INTERESTS NC #2 STATEMENT PERIOD WI 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER TAXPAYER KINSER On File LAST STATEMENT *11 27.2001 Your Portfolio Allocation Cash & Equw&eni . <1'<, Equit/DS 99% UnWocied crown eon,* oar 0tio, o, *nett Intl male vela, The olocohy, ',menu", civried from to 001,01.te mart,' vat)! el >CV palk”, v478 EFTA00197658 CLEARED THROUGH ITS wiseklY 0"ÆD SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTMATED DESCRIPTION STLIBOLCUSP PRCE VALLE ANNUAL %COME CASH BALANCE 10.604 TOTAL CASH & CASH EQUIVALENTS $10.604 EQUITIES Equities & Options CISCR?"10t4 SYMBOUCUSIP ACCT TYPE OUANTITY PRCE MARKET VALUE ESTIMATED ANNUAL INCOME CIJRæVT YELD AMERICAN HOME PRODUCTS CORP AHP CASH 20.000 61.0000 1.220.000 18.400 1.5082 AMERICAN INTERNATIONAL GROUP AIG CASH 20.000 82.3100 1.646.200 3.360 0.2041 INC BANK OF AMER CORP BAC CASH 25,000 58.7100 1.467.750 56.000 3.8154 BRISTC4. MYERS SQUIBB CO BMY CASH 20.000 54.2000 1.084.000 22.000 2.0295 GaDMAN SACHS GROUP INC GS CASH 10.000 97.9600 979.600 4.800 0.4900 INTERNATIONAL BUSINESS IBM CASH 10.000 117.8000 1.178.000 5.600 0.4754 MACHINES CORP J P MORGAN CHASE & CO JPM CASH 37.500 48.7000 1.826.250 51,000 2.7926 JOHNSON& JOHNSON JNJ CASH 25,000 97.2500 2.431.250 36,000 1.4807 MBNA CORP KRB CASH 70.000 36.8600 2.580.200 25.200 0.9767 MORGAN STANLEY DEAN WITTER & MWD CASH 20.000 69.4800 1.389.600 18.400 1.3241 CO PFIZER INC PFE CASH 75.000 41.8600 3.139.500 33.000 1.0511 PROCTER & GAMBLE CO PG CASH 25.000 63.5000 1.587.500 35.000 2.2047 Beef. Stetrns GM>. Cr.* Meveleen Conte< North BØ/m. New Yuk 11201.2859 INSTITUTIONAL INTERESTS AC #2 STATEMENT PERM * 11 28. 2001 THROUGH May 25.2001 ACCOUNT NUMBER TAXPAYER AVUSER On Flk LAST STATEMENT *II 27.2001 027 052601:10:08 001 V078 EFTA00197659 CLEARED THRWGH ITS miCkLY O‘M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 5 c, Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION VIACOM INC-CL B Total Equities& Options ACCT SINSCLOSO 119E OLIANTITY VIAB CASH 37.000 PRCE 58.0000 MARKET VALLE 2.146.000 ESTIMATED CURRENT ANNUAL INCOME YELD nG $22.675.850 $308.760 TOTAL EQUITIES $22.675.850 $308.760 YOUR TOTAL ESTIMATED ANNUAL INCOME $308.760 YOUR PRICED PORTFOLIOHOLDINGS $22.686.454 Transaction Detail INVESTMENT ACTIVITY Beer. Saea•ns SON, M1 COM Ore Mevolech Cantu North &Wort New TM 112014869 INSTITUTIONAL INTERESTS A/C #2 STATEMENT PER100 *11 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER TAXPAYER WESER On File LAST STATEMENT April 27.2001 STATEMENT DATE TRADE DATE TRANSACTION CESCRPTKIN sumo...cusp aJANTIT, -e•CE YET"- I 0.1CoNt CREPT AMOUNT 05108/01 05/03/01 BOUGHT GOLDMAN SACHS GROUP INC GS 10.000 96.58750 971.015.13 AVG PRICE SHOWN-DETALS ON REO ACTUAL COtfiRM TO YOUR AGENT 05/25/01 05/21/01 BOUGHT PEABODY ENERGY CORPORATION BTU 500 28.00000 14.000.00 SOUCITED PROSPECTUS UNDER SEPARATE MAL AS OF 0521/01 05125/01 05122/01 SOLD PEABODY ENERGY CORPORATION BTU -500 35.00000 17.424.41 SOUCITED AS OF 052201 TOTAL $-985.015.13 $17.424.41 027 OS.26.01:10:08 091 V478 EFTA00197660 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. Now York 10167 6 c/ Transaction Detail (continued) DIVIDENDS Beer. Saea•ns SOC,r44,1 COO. 0-41km:tech Cella North Beccidon. New Ye* 112013859 INSTITUTIONAL INTERESTS AC #2 STATEMENT PERIOD *11 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER WEBER Cel File LAST STATEMENT April 27.2001 EWE DESORPTION SYMECUCUSIP QJTITY RATE (5) DEBIT AMOUNT GREW AMOUNT 04/30/01 J P MORGAN CHASE 8 CO JPM 37,500 0.3400 12,750.00 REC 04/0641 PAY 04/30/01 05/01/01 BRISTOL MYERS SQUIBB CO BMY 20.000 0.2750 5,500.00 REC 04/0601 PAY 05/01/01 05/15/01 PROCTER 8 GAMBLE CO PG 25.000 0.3500 8.750.00 REC 04/20/01 PAY 05/15/01 TOTAL $27,000.00 INTEREST DATE DESORPTION 05/21/01 INTEREST ON CREDIT BALANCE AT 2 1/2% 05/15 THRU 05/20 SYMBOVCVSIP OVANTRY RATE l%1 2.5000 DEBIT AMOUNT CREPT AMOUNT 2.47 05/21/01 INTEREST ON CREDIT BALANCE AT 3,000% 04/21 THRU 05114 TOTAL $1.245.21 3.0000 1,242.74 End of Statement 02? OS26131:10:08 031 V478 EFTA00197661 ClEARED 1HRC4JOH 11S wuctLY o‘w.E0 SUBDOlany BffiR STffiRNS OFFICE SERVICANG YOUR ACCOLM Boar. Stearns 8. Co. Inc. 245 Park Avenue New York, New York 10167 Eleer.24tarns SOCkrili91 Corp. Cr* Mettotech Center North Elecck/m. Ne* Tea 11201.3859 INSTIMI0NAL INTERESTS ArC #2 ACCOUNT EXECUTIVE 3,4EENBERG.AUkN C. STATEMENT PERM March 31.2001 TELEN-1:/NE THROUGH *11 27.2001 VISIT OUR WEBSITE i' /A1 uearstearns.com ACCOUNT HUMRER What's In This Statement 11111111111111111 I I TAXPAYER ~ABER On File LAST STATEMENT March 30.2001 Financial Summary 3 INSTITUTIONAL INTERESTS AiC12 CIO FINANCIAL TRUST COMPANY Your Portfolio Holdings 4 ATTN LARRY KEMP Transaction Detail 5 6100 RED HOOK OUARTER SUITE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PER/DD 21.224.275 Cash/. Eqoyalent $949.950 :; $195.687 NET caEorr SALANCE 949.950 Equiiies S21.224.276 S20.426.390 NET EGUITY THIS PERIOD $22.174,225 ffi Current markel vakle NET EOUITY LAST STATEMENT 20.621.077 {ffi Last statements rrarket value CHANGE SINCE LAST STATEMENT 1.553.147 There are no 'Stop Loss' orders or other pending buy or seil open orders on file for your account. Plamo mori any clIforarco a nx,ratia ol crocks or Mala. nelicalod as &Uro= lo wa. lo ClAni SaMcon al B00831-1428 or vaia lo Cha SONKOS a Bow. Stoom Sccuilios 0.* Mel!~ Como( Honk Broa», NY 112014859 ar an anynarY a gor Sall1a~ moms caly a k rairlended as a tat 00attert i1FfUtmnamshoddberahnaelayourracads Sn mars* Se fw inwtart iptinva07n 027 0.2801:17:05 001 viii EFTA00197662 CLEARED 1HROUGH RS YiHMV 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Meal:tech COM0( HMO acedCon. Hew it* I1201.3859 INSTITUTIONAL INTERESTS NC #2 2 0, II STATEMENT BACKER IS PRINTED ON THIS PAGE 027 042601:17:05 001 V471 EFTA00197663 CLEARED THRO00H ITS vn10LLY Ot‘e.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 3 Cash Flow Analysis Income Summary THIS PEFICO TIC PERIOD YEAR TO DATE Opening Balance $195,687.36 Dividends 13.380.00 87,470.00 Credit Balance Int. 602.80 4.778.58 Securities Sold 740,279.60 Total $13,982.80 $92,248.58 Dividends/Interest 13,982.80 Amount Credited $754,262.40 Net Cash Activity 754,262.40 Portfolio Composition Closing Balance $949,949.76 CashtCash Equivalent 949.950 Equities 21.224,275 Total $22,174,225 Cash Balance Summary CPUs NG CLOSNG Cash 195,687.36 949,949.76 Your Portfolio Net Cash Balance $195.687.36 $949,949.76 Allocation Beer. Szeirns Sec,nt.ti COO. Ore Mevolech Center North Beccidon. New Ye* 112014869 INSTITUTIONAL INTERESTS NC #2 STATEMENT PER100 Mandl 31.2001 THROUGH WI 27.2001 ACCOUNT NUMBER TAXPAYER WESER Ofl File LAST STATEMENT March 30.2001 027 Cash 8 Equre•Vent - ASS • — Equities 96% Unelwlecl croons canoe debt balance omit. shal nark( vtAma The elocution percent,? is Prised hem Ike obscUe market value 04/260I17:DS 001 VATI EFTA00197664 CLEARED THROUGH ITS 0MhE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 4 Beer. SZeirhs SOC,r44,1 COO. 0-41km:tech Cella North Betatron. New Ye* 112014869 INSTITUTIONAL INTERESTS NC #2 STATEMENT PERIDO Mardi 31.2001 Your Portfolio Holdings THROUGH ACCCUNT NUMBER *11 27.2001 CASH & CASH EQUIVALENTS TAXPAYER NURSER On FIN LAST STATEMENT Mardi 30.2001 MARKET ESTMATED DESCRPRON SYMBOLCUSP OLIANTITY PACE VALLE ANNUAL INCOME CASH BALANCE 949,950 TOTAL CASH & CASH EQUIVALENTS $949,950 EQUITIES Equities & Options ACCT MARKET ESTIMATED CUR FOR DESCRriON SYMBOUCUSIP TYPE OLIANTITY PACE VALLE ANNUAL INCOI.IE VELD I%1 AMERICAN HOME PRODUCTS CORP AHP CASH 20.000 57.5200 1.150.400 18.400 1.5994 AMERICAN INTERNATIONAL GROUP AIG CASH 20.000 80.7000 1.614.000 2.960 0.1834 INC BANK OF AMER CORP BAC CASH 25,000 56.9200 1.423.000 56.000 3.9353 BRISTC4. MYERS SQUIBB CO BMY CASH 20,000 57.7500 1.155.000 22.000 1.9048 INTERNATIONAL BUSINESS IBM CASH 10.000 116.2000 1.162.000 5.600 0.4819 MACHINES CORP J P MORGAN CHASE & CO JPM CASH 37,500 49.8500 1.869.375 51.000 2.7282 JOHNSON& JOHNSON JNJ CASH 25,000 95.3800 2.384.500 32.000 1.3420 MBNA CORP KRB CASH 70,000 36.2000 2.534.000 25,200 0.9945 MORGAN STANLEY DEAN WITTER & MWD CASH 20,000 65.3000 1.306.000 18.400 1.4089 CO PFIZER INC PFE CASH 75,000 43.1200 3.234.000 33.000 1.0204 PROCTER & GAMBLE CO PG CASH 25.000 59.8300 1,495,750 35.000 2.3400 VIACOM INC-CL B VIAB CASH 37.000 51.2500 1.896,250 Total Equities& Options $21,224,275 $299,560 TOTAL EQUITIES $21,224,275 $299,560 027 04/2601:17:06 001 V471 EFTA00197665 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. Now York 10167 5 c/ Your Portfolio Holdings (continued) YOUR TOTAL ESTIMATED ANNUAL INCOME 5299.560 YOUR PRICED PORTFOLIOHOLDINGS $22.174.224 Transaction Detail INVESTMENT ACTIVITY Beet. Saee•ns S0N, t4,1 Cory. Cc* Metsolech Cora og North 0eock11n. New To* 11201.3869 INSTITUTIONAL INTERESTS A/C #2 STATEMENT PER100 Mardi 31.2001 THROUGH April 27.2001 ACCCAJNT NUMBER TAXPAYER NUMBER Cfl File LAST STATEMENT MVO 30.2001 SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION STMEOLCUS/P cummy pma DEBIT AMOUNT OREM AMOUNT 04/19/01 04/18/01 SOLD MBNA CORP KRB -2,000 36.91000 73,180.20 NEXT DAY 04/23/01 04/18/01 SOLD MORGAN STANLEY DEAN WITTER 8 MWD .10,000 67.09150 667,099.40 CO AS OF 04/18'01 TOTAL $740.279.60 DIVIDENDS DATE DESCRIPTION 04/02/01 MBNA CORP REC 03/15/01 PAY 04101/01 SYMEICLiCUSIP KRB OUNWITY RATE (S) 72,000 0.0900 DENT AMOUNT CPECti AVOW 6.480.00 027 042801:17:05 DDT Y471 EFTA00197666 CLEARED THROUGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 6 c/ Transaction Detail (continued) DIVIDENDS (continued) DATE DESCRPTION STMEIWCUSIP 04727/01 MORGAN STANLEY DEAN WITTER & MWD CO REC 04106i01 PAY 04/27/01 CUANTITT RATE IS) 30.000 0.2300 DEBIT AMOUNT Beer. Saea•ns SOC.,44.1 COO. Ore Metsclech Cant“ HMO etCCk/01. New VC* 11201.3559 INSTITUTIONAL INTERESTS A/C #2 STATEMENT PERIOD Mandl 31.2001 THROUGH April 27.2001 ACCCUNT NUMBER TAXPAYER AILIUSER OR File LAST STATEMENT Mardi 30.2001 [REDID AMOUNT 6,900.00 TOTAL $13.380.00 INTEREST DATE CESCRIPTION 04/23/01 INTEREST ON CREDIT BALANCE AT 3,000% 04/18 THRU 04/20 STMECUCLISIP RATE I* 3.0000 DEBT AMOUNT CREDIT AMOUNT 62.74 04/23/01 INTEREST ON CREDIT BALANCE AT 3 I/2% 03/21 THRU 04/17 3.5000 540.06 TOTAL $602.80 End of Statement 027 0426011 7:DS 001 V471 EFTA00197667 CLEARED THROUGH ITS WitCkLY CAM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York, New York 10167 ACCOUNT EXEC..,-.'it TELEPHONE VISIT OUR WEBSITE GREENBERG.ALAN C. nww.uearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 3 Transaction Detail 5 Your Messages 6 Your Portfolio at a Glance TOTAL VALUE OF SECURES THIS PERIOD 20,425,390 NET CREDIT BALANCE 195,687 NET EQUITY THIS PERIOD $20,621,077 NET EQUITY LAST STATEMENT 22,090,572 CHANGE SINCE LAST STATEMENT -1,469,494 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. IIIIIIIIIIIIIIIII I I INSTITUTIONAL INTERESTS NC 02 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash 8 Equvalent A $1 95.687 $158.277 Roza ropM oaf cliforonoo a nontocola of n0.1 or socks. eiclicolod z delliVad 10 b Clenl Sonion 01800611.1128: a wax 10 Clan SoNlcos a BOW. Roam SCCUMOS Ca,.. Co. LloYoIali Cala Honk Brodbw. NY 112014#54 Egon* $20.425.390 wx12 $21.932,295 ME Current market value sim Last statements market value Beer. SZAa'n6 SOCV,hti GOO. Cr4 Metsolech Centre North Beccidon. New VC* 112014889 INSTITUTIONAL INTERESTS Ate #2 STATEMENT PERKO February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER OX,WSER 31.6412006 LAST STATEMENT February 23.2001 Important Notice Decimal Trading is Here for Nasdaq! Decimal Trading is the shift from fractional pricing (e.g.21 1/2) to decimal pricing (e.g.$21.50)lor equities and options. Nasdaq securities have been phased in during March and the remaining securities are scheduled to be trading in decimals in April. For details. visit our website at vAvw.bearstearns. com. TTM anniP/is for ITTOTIMNYRI pants oriy II Is rot sanded as a tau dcarnort Tres staternurc should be Maned for your words Soo mom We for merlon rdormatca. 027 palm:17:01 CID1 1/466 EFTA00197668 CLEARED 1HROUGH RS YiHMV 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Meal:tech COM0( HMO acedCon. Hew it* 11201.3669 INSTITUTIONAL INTERESTS NC #2 2 0, II STATEMENT BACKER IS PRINTED ON THIS PAGE 027 cam mi 17:01 001 V466 EFTA00197669 CLEARED THROUGH ITS YrisekLY OMeED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 3 r/ Cash Flow Analysis THIS PERIOD Income Summary DC PERIOD YEAR TO DATE Opening Balance $158.276.50 Dividends 36.890.00 74,090.00 Credit Balance Int. 520.86 4,175.78 Dividends/Interest 37.410.86 Total $37,410.86 $78,265.78 Amount Credited $37.410.86 Net Cash Activity 37,410.86 Closing Balance $195,687.36 Portfolio Composition CashtCash Equivalent 195,687 Equities 20.425,390 Cash Balance Summary Total $20.621,077 Beer. Saea•ns S0N, t44 COO. Cr.* Mevolech Cantec North Becck/on. New Year I 12014869 INSTITUTIONAL INTERESTS NC #2 STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER TAXPAYER NUMBER 31.6412006 LAST STATEMENT February 23.2001 OPENING CLCSPIG Cash 158,276.50 195,687.36 Net Cash Balance $158.276.50 $195.687.36 Your Portfolio Allocation Cash 8 Equivalent . I% Your Portfolio Holdings CASH 8 CASH EQUIVALENTS WW1 ESTIMATED DESCRIPTION SYMBOLCUSP °MOTT PACE VALLE ANMJAL INCOIAE CASH BALANCE 195.687 TOTAL CASH & CASH EQUIVALENTS $195,687 L Equities 99% Unshaded croons canoe oar 0do, o, onev mantel vaLes The elorah” omen's,' to 0C•Ned hem the ebsoLte market val,..e el >ev pane., 02? 03/3101:17:01 0OT Va66 EFTA00197670 CLEARED THROUGH ITS niCkLY CA1nE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 4 Best. Szeirns Secv, t40 Cory. 0-4 Metselech Cella North Beccidon. New Teitt 11201.3869 INSTITUTIONAL INTERESTS NC #2 STATEMENT PERIOD Fetkuwy 24.2001 Your Portfolio Holdings (continued) THROUGH ACCCUNT NUMBER March 30.2001 EQUITIES TAXPAYER AILIIMER 31.6412006 Equities & Options LAST STATEMENT February 23.2001 ACCT MARKET ESTIMATED CURFEW DESCRPTION SYAIBCLD-bP MPE OUANIITY PRCE VALUE ANNUAL tICOIAE YEW 119 AMERICAN HOME PRODUCTS CORP AHP CASH 20,000 58.7500 1.175.000 18.400 1.5660 AMERICAN INTERNATIONAL GROUP AIG CASH 20.000 80.5000 1.610.000 2.960 0.1839 INC BANK OF AMER CORP BAC CASH 25,000 54.7500 1.368.750 56,000 4.0913 BRISTOL MYERS SQUIBB CO BMY CASH 20,000 59.4000 1.188.000 22,000 1.8519 INTERNATIONAL BUSINESS IBM CASH 10,000 96.1800 961.800 5,200 0.5407 MACHINES CORP J P MORGAN CHASE & CO JPM CASH 37,500 44.9000 1.683.750 51.000 3.0290 JOHNSON& JOHNSON JNJ CASH 25.000 87.4700 2.186.750 32.000 1.4634 MBNA CORP KRB CASH 72,000 33.1000 2.383.200 25,920 1.0876 MORGAN STANLEY DEAN WITTER & MWD CASH 30.000 53.5000 1.605.000 27.600 1.7196 CO PFIZER INC PFE CASH 75.000 40.9500 3.071.250 33.000 1.0745 PROCTER & GAMBLE CO PG CASH 25.000 62.6000 1.565.000 35.000 2.2364 VIACOM INC-CL B YIAB CASH 37.000 43.9700 1.626.890 Total Equities& Options $20.425,390 $309.080 TOTAL EQUITIES $20.425,390 $309.080 YOUR TOTAL ESTIMATED ANNUAL INCOME $309,080 YOUR PRICEDPORTFOLIOHOLDINGS 320.621,077 027 maim:17:01 001 V460 EFTA00197671 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 5 Transaction Detail DIVIDENDS Beer. SZeirns SON, t44 GNP. 0-4 Mevolech Cant“ North BecciOon. New Ye* 11201.3869 INSTITUTIONAL INTERESTS AFC #2 STATEMENT PERIOD Fetruwy 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER NUMBER 31.6412006 LAST STATEMENT Feb/0aq 23.2001 D4'E DESORPTION STMEIWCUSIP CAMAITITY RATE (SI DEBIT AMOUNT [/EDIT AMOUNT 03/01/01 AMERICAN HOME PRODUCTS CORP AHP 20,000 0.2300 4,600.00 REC 0'2/1101 PAY 03/01/01 03/08/01 PFIZER INC PFE 75.000 0.1100 8.250.00 REC 02/16/01 PAY 03/08101 03/12/01 INTERNATIONAL BUSINESS IBM 10.000 0.1300 1.300.00 MACHINES CORP REC 02103101 PAY 03/1001 Dirli/D1 itifv§6iva. Joan§th JNJ 25.000 0.3200 B.ODD.DD REC 02/20101 PAY 03/13101 03/16/01 AMERICAN INTERNATIONAL GROUP AIG 20.000 0.0370 740.00 INC REC 03/02/01 PAY 03/16101 03/23/01 BANK OF AMER CORP BAC 25.000 0.5600 14,000.00 REC 03/02/01 PAY 03/2301 TOTAL 636.890.00 INTEREST DATE DESCRPTHIl 03/21/01 INTEREST ONCREDIT BALANCE AT 3 1/2% 01120 THRU 03/20 STIABOLACUSIP OUANTITY RATE ill DEEM AMOUNT MECO AMOUNT 3.5000 17.61 03/21/01 INTEREST ON CREDIT BALANCE AT 4.000% 02/21 THRU 03119 4.0000 503.25 TOTAL $520.86 027 maim 17:01 001 I/460 EFTA00197672 CLEARED THROUGH ITS vniCkLY 0"60 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York, New York 10167 6 Your messages Bear, Stearns Securities Corp. Net Capital and Net Capital Requirements: At November 30, 2000 and January 26, 2001, the Companys net capital of $2,620,960,000 and $2,761,817,000 was approximately 9% and 10% of aggregate debit items and exceeded the minimum regulatory net capital requirement of $572,456,000 and $559,381,000 by $2,048,504,000 and $2,202,436,000, all respectively. A complete copy of the Bear, Steams Securities Corp. Statement of Financial Condition is available on the web site wmv.bearstearns.com. Alternatively, to request a free printed copy please call • toll free 1.866.299.9331. End of Statement Bear. Szea•ns Seem.* Core. OtoMetioloch Cerra North BrodCon. New Ye* II20I.3669 INSTITUTIONAL INTERESTS Ate #2 STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER TAXPAYER NUMBER 31.6412006 LAST STATEMENT February 23.2001 027 twaimi:17:01 001 V466 EFTA00197673 CLEARED IHRCOGH NS 0"E0 SU8512/MAY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Boar. Steanis & Co. Inc. 245 Park Avenue New York New York 10167 Best. Sletrn5 SOC,"2/81 Ø. Oro Metsoleen Center NOMI Beecidp. New Tok 11201.3859 INSTITUTIONAL INTERESTS Are #2 ACCOUNT EXECUTIVE Ggiili,JBERG,AUItN C. TELEPHONE VISIT OUR WEBSITE ,..ww.uearsteams.com What's In This Statement Financial Summary 3 11111111111111111 I I INSTITUTIONAL INTERESTS AIC 92 STATEMENT PERM THR000H ACCOUNT NUMBER TAXPAYER MAMBER LAST STATEMENT January 27.2001 Pebrualy 23.2001 31-6412006 January 26.2001 Your Portfolio Holdings 4 C/O FINANCIAL TRUST COMPANY Transaction Detail 5 ATTN LARRY KEMP Your Messages 7 6100 RED HOOK OUARTER SUITE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURMES THIS PERIOD 21,932,295 Cash & Equvalent S837. $158.277 325 NET CPIECHT BALANCE 158.277 Equines — $21.932.295 ffl $22.565.146 . . . . . . . . . . . . . . . . . NET ECTUITY TISS PERIOD $22,090,572 Current markel value NET EOUITY LAST STATEMENT 23,402,471 iffl Last statements Inarket value CHANSE SINCE LAST STATEMENT -1,311,899 There are no 'Stop Loss' orders or other pending buy or seil open orders on file for your account. Ploma ropar' an/ d ifik OM& or ~roe.« ol floks or Rocks, nellealal as 62/coroa lo >ora. lo ClOni SaMeo. al B002341428: or 00to lo Mani Savle« al Boar. Steam Sceuellos C«,.. One MaYolecli Ovale, Nonli.13rodbn, NY 112014858 at Fin ~NR fa ~tad moroen My As rot toneart as a la. croarnerr Ne =terner« shmåd be manes for your mores Ste moret Adr f« ~are ~on 027 02,24.0120:42 COl EFTA00197674 CLEARED 1HROUGH RS YiHMV 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Meal:tech Cord 1100.11 acedCon. Hew Year 112014859 INSTITUTIONAL INTERESTS NC #2 2 PI STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 0224401:20:02 001 EFTA00197675 CLEARED THROUGH ITS ?RIMY OBBE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 3 Cash Flow Analysis THIS PERIOD Income Summary DC PERIOD YEAS TO DATE Opening Balance $837,324.76 Dividends 30,800.00 37,200.00 Credit Balance Int. 1,561.80 3.654.92 Dividendsnnterest 32,361.80 Total $32,361.80 $40.854.92 Amount Credited $32,361.80 Securities Bought -711.410.06 Amount Debited $-711,410.06 Portfolio Composition Net Cash Activity 479.048.26 CashtCash Equivalent 158,277 Equities 21.932,295 Closing Balance $158,276.50 Total $22.090.572 Cash Balance Summary OPEN AG Cash 837.324/6 158,276.50 Net Cash Balance $837,324.76 $158,276.50 Cash & Eciuwa!eni CLOSNO Beer. Szeirns Secv, t.ti Dap. CeoLlevelecn Centm North Beccidon. New Tuft 11201.3959 INSTITUTIONAL INTERESTS NC #2 STATEMENT PERIOO January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER TAXPAYER AMBER 31-6412006 LAST STATEMENT January 26.2001 Your Portfolio Allocation EquIRDS 99% Unekeled canoes °too* oar 0beeoe oM'o Or, narks vete, Re eleve✓s meemar ot, mo hem toe ebaXte market eabe el >ev pernen 027 02,24.01:20:42 001 EFTA00197676 CLEARED THROUGH ITS VaIOLLY OMTE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 4 Beer. SZeirns SON•44,1 COO. Ore Mem:tech Center North Beano. New re* I1201.3SS9 INSTITUTIONAL INTERESTS A/C #2 STATEMENT PERO) January 27.2001 THROUGH February 23.2001 Your Portfolio Holdings ACCCUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER NUUSER 31-6412006 LAST STATEMENT January 26.2001 MARKET ESTMATED DESCRIPTION STMBOLCUSIT OUAN'ITI PRCE VALLE ANNUAL TOCOME CASH BALANCE 158.277 TOTAL CASH & CASH EQUIVALENTS $158.277 EQUITIES Equities & Options ACCT IMRXE1 ESTIMATED (WWI' DESCRriON SYMBOUCUSIP TYPE OLIANTITY PRCE VALLE ANNUAL ttOIAE YIELD AMERICAN HOME PRODUCTS CORP AHP CASH 20,000 59.0000 1.180.000 18.400 1.5593 AMERICAN INTERNATIONAL GROUP AIG CASH 20.000 80.8500 1.617.000 2.960 0.1831 INC BANK OF AMER CORP BAC CASH 25.000 49.1400 1.228.500 56,000 4.5584 BRISTC4. MYERS SQUIBB CO BMY CASH 20.000 61.9400 1.238.800 22,000 1.7759 INTERNATIONAL BUSINESS IBM CASH 10.000 104.0000 1.040.000 5,200 0.5000 MACHINES CORP J P MORGAN CHASE & CO JPM CASH 37.500 47.0500 1.764.375 48.000 2.7205 JOHNSON& JOHNSON JNJ CASH 25.000 95.4900 2.387.250 32.000 1.3405 MBNA CORP KRB CASH 72.000 32.5500 2.343.600 25.920 1.1060 MORGAN STANLEY DEAN WITTER & MWD CASH 30.000 67.0000 2.010.000 27.600 1.3731 CO PFIZER INC PFE CASH 75.000 44.8200 3.361.500 33.000 0.9817 PROCTER & GAMBLE CO PG CASH 25.000 75.0300 1.875.750 35.000 1.8659 027 0224401:20:42 001 EFTA00197677 CLEARED THROUGH ITS V/liCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 5 ci Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION VIACOM INC-CL B Total Equities& Options STMECLO-SiP VIAB ACCT PPE CASH °IMPIETY 37,000 PRICE 50.9600 PAAR(ET VALLE 1.885.520 ESTRUM) CURRENT ANNUAL INCOME YELD $21.932.295 $306.080 TOTAL EQUITIES $21.932.295 $306.080 YOUR TOTAL ESTIMATED ANNUAL INCOME $306.080 YOUR PRICED PORTFOLIOHOLDINGS $22.090.571 Transaction Detail INVESTMENT ACTIVITY Beer. SZeirn5 SON, t4,1 COO. Cc* Metsolech Center North Beccidon. Hew VC* 112014859 INSTITUTIONAL INTERESTS NC #2 STATEMENT PERIOD January 27.2001 THROUGH Februwy 23.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT 31-6412006 January 26.2001 SETTLEMENT DATE TRADE DATE TRANSACDON DESCRPTION 50,180..CUS-P C/JANTIP VF: wcotit CREPT ANOMT 02/02/01 01/30/01 BOUGHT PROCTER & GAMBLE CO PG 1.000 70.70000 71.096.00 DISCRETIONARY ORDER PART OF 10000 SHR 02/02/01 01/30/01 BOUGHT PROCTER & GAMBLE CO PG 9.000 70.75000 640.314.06 DISCRETIONARY ORDER PART OF 10000 SHR TOTAL $-711.410.06 02T 0224,0I:20A2 001 EFTA00197678 CLEARED THROUGH ITS WHOLLY CA1h.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 6 ru Transaction Detail (continued) DIVIDENDS Beer. SZeirhs SOC,r44,1 COO. 0-41km:tech Cella North Beccidon. New Year 11201.3869 INSTITUTIONAL INTERESTS NC #2 STATEMENT PERIOD January 27.2001 THROUGH Februane 23.2001 ACCCUNT NUMBER TAXPAYER WEBER 31-6412006 LAST STATEMENT January 26.2001 DATE DESORPTION MECUM/SIP WANTITI RATE IS) DEBIT AMOUNT MEDD AMOUNT 01/30/01 MORGAN STANLEY DEAN WITTER & CO REC 01/12/01 PAY 01/30,01 6.17517U7**** TistfaMeraikgret3 REC 01/05.431 PAY 01/31/01 02/01/01 BRISTOL MYERS SQUIBB CO REC 01/05.431 PAY 02101/01 02115.01 PROCTER & GAMBLE CO REC 01/19101 PAY 02/15/01 MWD JP BMY PG 35.000 37.500 20.000 15.000 0.2300 0.3200 0.2750 0.3500 8,050.00 12.000.00 5.500.00 5,250.00 TOTAL $30,800.00 INTEREST DATE DESORPTION STME/CtiOUSIP °WARM RAM I%) DEBIT AMOUNT CREDIT AMOUNT 02/21/01 INTEREST ON CREDIT BALANCE AT 4,000% 01131 THRU 02/20 02/21/01 INTEREST ONCREDIT BALANCE AT 4 1/2% 01/21 THRU 01/30 4.0000 4.5000 514.40 1,047.40 TOTAL $1.561.80 027 0244,01:20:42 001 EFTA00197679 CLEARED THROUGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York New York 10167 7 c/ Your messages The interest, it any, charged to your account during December 2000 was computed on the net debit balance through December 28, The interest, it any, charged to your account during January 2001 is computed from December 29, 2000, End of Statement Beet Szea•ns Sec.v.hei Core 0 -41km:tech Contm North Beccidon. New Ye* 11201.3859 INSTITUTIONAL INTERESTS Ate #2 STATEMENT PERIOD January 27.2001 THROUGH February 23.2001 ACCCUNT NUMBER TAXPAYER WESER 31-6412006 LAST STATEMENT January 26.2001 027 022410120A2 COI EFTA00197680 CLEARED THRCOGH ITS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. inc. 245 Park Avenue New York, New York 10167 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEEGITE 3REENBERG.ALAN C. emthearstearrts.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERM 22.565.146 NET CREDIT BALANCE 837.325 NET EQUITY THIS PERIOD $23.402.471 NET EQUITY LAST STATEMENT 23,043.134 CHANGE SINCE LAST STATEMENT 359.337 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. lllllllllll 111111 I I INSTITUTIONAL INTERESTS A/C #2 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash a Equyalent 4837.325 -1' $388.129 Equnies Plo.vie rood oaf Mame a rs:oroceirt el tacks or Mocks. odicolod as &Woad lo you. lo ChM Sonia,. 01800611.1128: a unto lo Choi Santos a Bow. Stoorra SecuMos Coy. Ono MOON,' Conk., Now.13cooN>n, NY 112014559 Current market value pgm Last statements market value 4,22.565.146 122.655.005 Ben. Steams SOPP10(0 COO Ono MoVotoch Center Noah Elrecklin. New Ywk 1120/3559 INSTITUTIONAL INTERESTS MC #2 STATEMENT PERK* December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER NUMBER 31.6412006 LAST STATEMENT December 29.2000 gir tin summary ri la inConarisnol dowses aerials r C4 flooded as a Or docuTort Ties staternora shard be WNW for your records Su worm Sr for Irrporlart INCemalno Important Message DecimalTrading is Coming! Decimal Trading is the shift from fractional pricing (e.g..21 1/2) to decimal pricing (e.g..$21.50)lor equities and options. All trading on NYSE. AMEX. and regional exchanges will be in decimals effective as of 1/29/01. For details. visit our website at www.bearstearns.com. 027 01e27,01:13:46 001 EFTA00197681 CLEARED 1HROUGH RS wilekLY 0"E0 SUBSIDIARY Beer. Szewee Secwititi COO. Ce4 Meal:tech COM0( NOM Beccidon. Hew Ye* 11201.3869 INSTITUTIONAL INTERESTS NC #2 2 PI 7 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0147FM:13:44 001 EFTA00197682 CLEARED 1HRWGH ITS witekLY 0Ma.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 3 vi Cash Flow Analysis THIS PERIOD Income Summary DC PERIOD YEAR TO DATE Opening Balance $388,128.89 Dividends 6,400.00 6,400.00 Credit Balance Int. 2,093.12 2,093.12 Securities Sold 1,574,112.15 DividendsAnterest 8,493.12 Total $8,493.12 $8,493.12 Amount Credited 51.582.605.27 Securities Bought -1.133.409.40 Portfolio Composition Amount Debited 5-1.133.409.40 CashtCash Equivalent 837,325 Net Cash Activity 449,195.87 Equities 22.565.146 Closing Balance 5837 324.76 Total $23.402.471 Cash Balance Summary Ont. AO CLOSNO Cash 388.128.89 837,324.76 Net Cash Balance $388.128.89 $837,324.76 027 Beer. Srea•ns SOMA.* COO. Ore Meta:tech Center North Becciaon. New Ye* 112014869 INSTITUTIONAL INTERESTS NC #2 STATEMENT PER100 December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER AMBER 31.6412006 LAST STATEMENT December 29.2000 Your Portfolio Allocation Cash 8, Equivalent • 3% — Equities 97% Unshaded procms tamale 000R beano, *nom' OM market mama Tim elocabcm percemaaa is armed hem Ow atm:Ma market rare o1 •vv patio" 01/27)01:13MA 001 EFTA00197683 CLEARED THROUGH ITS witekLY 0"60 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 4 Best. SZeirhs SOC,r444 COO. Ore Mem:tech Cora ec North Beccidon. New VC* 11201.3869 INSTITUTIONAL INTERESTS NC #2 STATEMENT PER100 December 30.2000 Your Portfolio Holdings THROUGH ACCOUNT NUMBER January 26.2001 CASH & CASH EQUIVALENTS TAXPAYER MASSER 31.6412006 LAST STATEMENT December 29.2000 MARKET ESTIMATED DESORPTION SYMBOLCUSP OUAMTITY PACE VALUE ANNUAL INCOME CASH BALANCE 837.325 TOTAL CASH & CASH EQUIVALENTS $837,325 EQUITIES Equities & Options (OCT MARKET ESTIMATED CVRBJT UtSCR, )0/4 SYMBOUOUSIP TYPE OLIANTITT PACE VALUE ANNUAL INCOME YEID1Y4 AMERICAN HOME PRODUCTS CORP AHP CASH 20,000 59.0500 1,181.000 18.400 1.5580 AMERICAN INTERNATIONAL GROUP AIG CASH 20,000 87.7500 1.755.000 2.960 0.1687 INC BANK OF AMER CORP BAC CASH 25,000 53.1880 1.329.700 56.000 4.2115 BRISTOL MYERS SQUIBB CO BMY CASH 20,000 64.0630 1,281.260 22.000 1.7171 INTERNATIONAL BUSINESS IBM CASH 10,000 114.1880 1,141.880 5.200 0.4554 MACHINES CORP J P MORGAN CHASE & CO JPM CASH 37,500 54.1880 2,032.050 48.000 2.3621 JOHNSON& JOHNSON JNJ CASH 25,000 91.9380 2.298.450 32.000 1.3922 MBNA CORP KRB CASH 72,000 38.0000 2.736.000 25,920 0.9474 MORGAN STANLEY DEAN WITTER & MWD CASH 30,000 82.5000 2.475.000 27,600 1.1152 CO PFIZER INC PFE CASH 75,000 44.3130 3.323.475 33,000 0.9929 PROCTER & GAMBLE CO PG CASH 15,000 69.2500 1.038.750 21,000 2.0217 027 01/27/01:13:44 001 EFTA00197684 CLEARED THROUGH ITS vngkev 00NE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 5 ri Your Portfolio Holdings (continued) Equities & Options (continued) ACCT TAARKET ESTIMATED CURRENT DESORPTION SYMBOUDISIP TYPE OUQITITY PRCE VALLE ANNUAL iNCOIAE YELDIS4 VIACOM INC-CL B VIAB CASH 37,000 53.3130 1.972.581 Total Equities& Options $22.565.146 $292.080 TOTAL EQUITIES $22.565.146 $292.080 YOUR TOTAL ESTIMATED ANNUAL INCOME $292.080 YOUR PRICED PORTFOLIOHOLDINGS $23.402.470 Transaction Detail INVESTMENT ACTIVITY Beer. Saea•ns SO0M44 COO. Ore Meet I cc h Center HMO Becdoon. New TA* 11201.3669 INSTITUTIONAL INTERESTS A/C #2 STATEMENT PER100 December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER KINSER 31.6412006 LAST STATEMENT December 29.2000 SEIREMENT TRADE DATE DATE TRANSACTION DESCRIPTION STMEELCUS, GUMMY PRICE DEBIT AMOUNT CREPT MOPE 01/02/01 NAME CHG CHASE MANHATTAN CORP NEW 16161A108 -37,500 C001559 TO J001425 NC J P MORGAN CHASE&CO 01/02101 NAME CHG J P MORGAN CHASE & CO JPM 37,500 J001425 FROM COOI 559 NC J P MORGAN CHASE&CO 01/03101 01/02/01 SOLD MINA CORP KRB -8.000 36.12500 287.04972 DISCRETIONARY ORDER 027 01'2701.13:44 COI EFTA00197685 CLEARED THROUGH ITS ~GUY 0MÆ0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 6 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON cescranrou SYMBOLCUSP OWARRY PRICE TAXPAYER WEBER LAST STATEMENT DEBIT AMOUNT 31.6412006 December 29.2000 CHEM PAW« 01/09/01 01/04/01 BOUGHT AMERICAN HOME PRODUCTS CORP AHP 5,200 54.47300 285,024.34 AVG PRICE SHOWN-DETALS ON ÆO ACTUAL CCalRM TO YOUR AGENT 01/10/01 01/05/01 BOUGHT AMERICAN HOME PRODUCTS CORP AMP 14.800 56.99630 848,385.06 AVG PRICE SHOWN-DETALS ON ÆO ACTUAL CaltiRM TO YOUR AGENT 01/10/01 01/05/01 SOLD MORGAN STANLEY DEAN WITTER & MWD 10.000 86.81250 863.402.30 CO DISCRETIONARY ORDER 01/16/01 01/10/01 SOLD MORGAN STANLEY DEAN WITTER & MWD 5.000 85.21630 423,661.13 CO AVG PRICE SHOWN-DETALS ON ÆO ACTUAL COKFIRM TO YOUR AGENT TOTAL $ -1 .133.409.40 $1,574,112.15 DIVIDENDS Beer. SZetrns SOC,r,I.81 CO,P Or.* Meeseleen Center North Beeciam. New Tc" 11201.3859 INSTITUTIONAL INTERESTS A/C #2 STATEMENT PERIOD December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER DATE DESCRIPTION 01/02/01 MBNA CORP REC 12/15/00 PAY 01/01/01 SYMBWIXISIP MB QUANTITY RATE (Sl 80,000 0.0800 DEBIT AMOUNT CREDIT AMOUNT 6,400.00 TOTAL $6,400.00 INTEREST DATE OESCRPTIEW 01/22/01 INTEREST ONCREDIT BALANCE AT 5.000% 12/29 THRU 01/02 SrMiXtiCuSti, OUNVTITY RATE I%) Ceen CREDIT AMOUNT 5.0000 270.42 01/22/01 INTEREST ONCREDIT BALANCE AT 5.000% 12/21 THRU 12/28 5.0000 431.25 027 0147/01:13:44 001 EFTA00197686 CLEARED THROUGH ns ?new ()MC° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 7 c/ Transaction Detail (continued) INTEREST (continued) GATE OESCRiPTION SYMBOUCUSIP OUNVTITT RATE IV 01/22/01 INTEREST ON CREDIT BALANCE 4.5000 AT 4 1/244 01/03 THRU 01/20 CENT AMOUNT Beet. Steens Seem.* SNP Ore Meet e I ec II Center NOM 0eock11n. New Ye* 11201 3959 INSTITUTIONAL INTERESTS AC #2 STATEMENT PER100 December 30.2000 THROUGH January 26.2001 *COMM NUMBER TAXPAYER NJWSER LAST STATEMENT CREDIT AMOUNT 1.391.45 TOTAL $2.093.12 End of Statement 31.6412006 December 29.2000 027 Ot/7,01:13A4 00' EFTA00197687