EFTA00197688.pdf

Statements EFTA00197688 CLEARED THROWN ITS WHOLLY OMNED SUBSIDIARY B STUR URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE 341-INBERG,ALAN C. eeh‘V uearsteams.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Fund Activity 5 Trades Not Yet Settled 7 Your Messages 7 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD NET CREDIT BALANCE MONEY MARKET FUND BALANCE 18,116,298 738,561 674,926 NET EQUITY TINS PERIOD $19,529,785 NET EQUITY LAST STATEMENT 20,844,363 CHANGE SINCE LAST STATEMENT -1,314,578 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 1111,111111111111 I I INSTITUTIONAL INTERESTS A/C It2 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP Market Value of Your Portfolio Cash 8 EqUvalent S1.369.211 Equities Roza topNi any Marco a nonaceire of teas or Mocks. alicolod as &Oared Is 'nu. lo Cleni Sadao of 80061.41428. a M1 ro nom SONIC.). al Soot. &arra Saunas Broo.1r., NY. 1120, 4059 $1.413.487 ME Current market value gm Last statements market value $18.116.298 $19.475.152 al& INSTITUTIONAL INTERESTS NC #2 STATEMENT PERIOD November 30.2002 THROUGH December 31.2002 ACCOUNT NUMBER TAXPAYER NUWER OR File LAST STATEMENT November 29.2002 1/06 BuTRUTY a fa eFormaboeal proms only Nis rd sanded as downed ESL Iles statecnere should be mai-Ism sour records See reverse role for neonate relesnacco 027 01.01.03:09:30 001 Important Message 11 any information regarding 2002interest. 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 31.20030r a 1042Sby March 17,2003. VS39 EFTA00197689 CLEARED IHROU311 11S MOLY ORNED SUBSIDIARY INSTITUTIONAL INTERESTS NC #2 2 of STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1:11.01.0303:30 001 Y639 EFTA00197690 CLEARED THROWN ITS YMOLLY ORIVED SUBSIDIARY B STUR URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 3 a/ Cash Flow Analysis THIS PENOO Income Summary PC PEN® YEAR TO DATE Opening Balance $695,112.61 Dividends 44.203.12 287,026.95 Credit Balance Int. 73.42 2,529.16 Money Fund 828.12 Total $44,276.54 $289,556.11 Dividends/Interest 43.448.42 Amount Credited $4#276.54 Money Fund -828.12 Portfolio Composition Amount Debited $828.12 CastirCash Equivalent 1.413,487 Net Cash Activity 43.448.42 Equities 18.116.298 ClosingBalance 5738 561.03 Total $19.529.785 Cash Balance Summary Ont. AG CLOSING Cash 695.112.61 738.561.03 Net Cash Balance $695,112.61 $738,561.03 02? DIVI,03XY3:30 001 INSTITUTIONAL INTERESTS NC #2 STATEMENT PERIOD NOVREION 30.2002 THROUGH December 31.2002 ACCCUNT NUMBER TAXPAYER AMBER On File LAST STATEMENT November 29. 2002 Your Portfolio Allocation Cash S EquIvaleni 7% UnWootol croons °ono* oat Dion°, *nee Or, male wive, The oloaom ;event'', to owed aem to oblexe market rat), al >vv p tkno V639 EFTA00197691 B STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 4 CLEARED 114RouGH ITS yalOyLv 091LED SUSSIGAIly Beer Steyr, INSTITUTIONAL INTERESTS NC #2 STATEMENT PER100 November 30.2002 Your Portfolio Holdings CASH & CASH EQUIVALENTS THROUGH ACCOUNT NUMBER TAXPAYER NLAV3ER December 31.2002 On File LAST STATEMENT November 29.2002 1AVIXET ESTIMAIED CuRPENT DESCRIPTION SMBOLCuSiP QUANTITY PACE OWE NP/UAL INCO1/E VELD 24) CASH BALANCE 738,561 BEAR STEARNS PRIME MONEY BSPA)C( 674.926.45 1.0000 674,926 8,774 1.3000 MARKET PORTFOUO CL Y DIVIDEND RENVESTED TOTAL CASH & CASH EQUIVALENTS $1.413,487 $8.774 EQUITIES Equities & Options ACCT MARKET ESTRUM/ CURREN' DESCRPTION SYMBOLEUSIP PPE OUANTITT PACE VALUE ANNUAL INCOME YEW 1%) ACC TIME WARNER INC AOL CASH 50.000 13.1000 655.000 AMERICAN INTERNATIONAL GROUP AIG CASH 25.000 57.8500 1.446.250 4.700 0.3250 INC BANK OF AMER CORP BAC CASH 30.000 69.5700 2.087.100 76.800 3.6797 CITIGROUP INC C CASH 27.375 35.1900 963.326 19.710 2.0460 GOLDMAN SACHS GROUP INC GS CASH 12.000 68.1000 817.200 5.760 0.7048 INTERNATIONAL BUSINESS IBM CASH 20.000 77.5000 1.550.000 12.000 0.7742 MACHINES CORP JOHNSON& JOHNSON JNJ CASH 50.000 53.7100 2.685.500 41.000 1.5267 MBNA CORP KRB CASH 90.000 19.0200 1.711.800 25.200 1.4721 PFIZER INC PFE CASH 75.000 30.5700 2.292.750 45.000 1.9627 PROCTER & GAMBLE CO PG CASH 25.000 85.9400 2.148.500 41,000 1.9083 TYCO INTERNATIONAL LTD TYC CASH 50.000 17.0800 854.000 2,500 0.2927 027 D1.01.0309:30 001 V639 EFTA00197692 CLEARED THRomaii ITS YMOLLY OWNED SUBSIDIARY B STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 5 o Your Portfolio Holdings (continued) Equities & Options (continued) ACCT MARKET ESTIMATED CURFEW DESORPTION SYMBOUDISIP TYPE DUAMITT PACE VALE ANNUAL iNCOIAE TELE/ N VIACOM INC-CL B VIAB CASH 22,200 40.7600 904.872 Total Equities& Options $1&116.298 $273.670 TOTAL EQUITIES $18.116.298 $273.670 YOUR TOTAL ESTIMATED ANNUAL INCOME $282.444 YOUR PRICED PORTFOLIOHOLDINGS $19,529.785 Transaction Detail MONEY FUND ACTIVITY DA"E 1.1004Y TRANSACTIEN DESCRIPTCN SOJECtiCtISUP OVANTAT RACE DEBIT AMOUNT CREDIT AMOUNT 11/30/02 OPENINGBALANCE 674.098.33 12/02/02 DIVIDEND BEAR STEARNS PRIME MONEY BSMXX 829.12 MARKET PORTFOU0 CL Y RECORD 11/29102 PAY 11/29/02 12/02/02 REINVEST BEAR STEARNS PRIME MONEY BSNIXX 828.12 828.12 MARKET PORTFOUO CL Y REINVEST PRICE $ 1.00 12/31/02 CLOSINGBALANCE 674.926.45 TOTAL &82&12 $828.12 INSTITUTIONAL INTERESTS Ate #2 STATEMENT PERM Novernter 30.2002 THROUGH December 31.2002 AcccuNT NUMBER - TAXPAYER KIN ER On File LAST sTATELTENT Novernter 29. 2002 027 OT Di D3:0.9:30 031 16119 EFTA00197693 CLEARED THROUGH ITS MO UT ODBED SUBSIDIARY B STUR URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 6 o/ Transaction Detail (continued) DIVIDENDS INSTITUTIONAL INTERESTS NC #2 STATEMENT PERM NOveNTIMI 30.2002 THROUGH December 31.2002 ACCCUNT NUMBER TAXPAYER KAISER On Foe LAST STATEMENT NOuembes 29.2002 DATE DESORPTION SYMBCIAVSIP OVANDO, RATE (S DEBIT AMOUNT MINT AMOUNT 12/05/02 PFIZER INC PFE 75.000 0.1300 9.750.00 REC 11/15102 PAY 12+05/02 12/10/02 INTERNATIONAL BUSINESS IBM 20.000 0.1500 3,000.00 MACHINES CORP REC 11/0602 PAY 12110102 12/10/02 JOHNSON& JOHNSON JNJ 50.000 0.2050 10,250.00 REC 11/1902 PAY 12/10102 IffiEg6T—VAENEAWiNYEtifaitiona dti5u13 AID 25.000 0.0470 1.175.60 INC REC 12+06.02 PAY 12+20/02 12/27/02 BANK OF AMER CORP BAC 30.000 0.6400 19.200.00 REC 12+06102 PAY 12+27/02 TOTAL $43.375.00 INTEREST OrE CESCP.PTiOn STAIBODOUSIP OUAMITY RATE IY4 DEBT AMOUNT CREDIT AMOUNT 1223/02 INTEREST ON CREDIT BALANCE 0.1250 73.42 AT 0 I'S% 11,21 THRU 12%20 TOTAL $73.42 027 01,0103:09:30 031 V639 EFTA00197694 CLEARED THROWN ITS WHIXLY ORIVED SUBSIDIARY B STUR URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 7 c, Trades Executed Pending Settlement SETTLEMENT TRADE DATE DATE TRANSICI1ON DESORPTION 01/06/03 12/31/02 SOLD TYCO INTERNATIONAL LTD AVG PRICE SHOVIN-DEIMLS ON REQ ACTUAL CONFIRM TO YOUR AGENT DISCRETIONARY ORDER 01/06/03 12/31/02 SOLD TYCO INTERNATIONAL LTD AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT DISCRETIONARY ORDER TOTAL The abona noes et Ileleppeao in any maw section el tab staiernent Your messages tar As part of the National Association of Securities Dealers (NASD} Investor Education Program, you may obtain information on the NASD's Public DicrIncure Program by contacting the NASD at telephone number (SOO) 289.9999 or via the intemet address which is www,nasdr,com, In addition, a brochure explaining the Public Disclosure Program is available from the NASD upon request, End of Statement INSTITUTIONAL INTERESTS A/C #2 STATEMENT PERIOD NOYeriltet 30.2002 THROUGH December 31.2002 ACCCUNT NUMBER TAXPAYER KUMMER On He LAST STATEMENT November 29.2002 STIA3OUVUSIP QUANTITY PRCE DEW AMAUN1 CgEtir AIACA.M TYC -12,500.00 17.0165 211,449.84 TYC .12.500.00 17.1509 213.129.79 S0.00 $424,579.63 027 01/01103:09:30 001 VC39 EFTA00197695 CLEARED THRCUSH ITS WHOLLY OtblED SUBSIDIARY B STUR URNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. INSTITUTIONAL INTERESTS AC #2 ACCOUNT GREENBERGALAN C. STATEMENT PERIOD October 26.2002 TELEPHONE THROUGH November 29.2002 VISIT OUR WEBSITE 67AV nearstearrts.com ACCOUNT NUMBER What's In This Statement IIIIIIIIIIIIIIIII I I TAXPAYER NuebER On File LAST STATEMENT October 25.2002 Financial Summary 3 INSTITUTIONAL INTERESTS AIC #2 Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY Transaction Detail 5 ATTN LARRY KEMP Fund Activity 5 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERO) 19,475,152 Cash 3 Equvalent $1.369.211 $1.350.585 NET CREDIT BALANCE 695,113 Equates $19.475,152 MONEY MARKET ROOD BALANCE 674,098 $18.893.636 ccrio.....unit IN Current market value NET EQUITY THIS PEFUOID $20,844,363 Last statements market value NET EQUITY LAST STATEMENT 20.244,221 CHANGE SINCE LAST STATEMENT 600,141 There are no 'Stop Loss' orders or other pending buy or sell open orders on tile for your account. Roza rood ant diNconoo a roorocola of crocks or soaks. nacolal z aflame to 'to. lo Cleni Son on al 800614.1428. a %NA lo Clam Santos a Boa Roam Boodles Ca,.. oroahn, NY 112014,50 Sit INS arrABTY for mT0TmaORBI waxes Only a n:( Girded as cloarnto TIn stationers should be for your words Sou mom sob toe mporlore nfainatco 027 113002:14:25 001 V638 EFTA00197696 CLEARED IHROU311 ITS MOLY ORNED SUBSIDIARY INSTITUTIONAL INTERESTS NC #2 2 of e STATEMENT BACKER IS PRINTED ON THIS PAGE 027 11,3002:14:2S 001 VS30 EFTA00197697 CLEARED IHROLCIII ITS YinClef OwdED SUBSIDIARY B STUR URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 3 c/ Cash Flow Analysis THIS PEN00 Income Summary DC PERIOD YEAR TO DATE Opening Balance $677,773.36 Dividends 18.529.01 242,823.83 Credit Balance Int. 96.75 2,455.74 Money Fund 1,286.51 Total $18,625.76 $245,279.57 Dividends/Interest 17,339.25 Amount Credited $18,625.76 Money Fund -1.286.51 Portfolio Composition Amount Debited $-1.286.51 CashtCash Equivalent 1.369,211 Net Cash Activity 17.339.25 Equities 19.475.152 Closing Balance $695,112.61 Total $20.844.363 Cash Balance Summary ()PEAKS CLC61N0 Cash 677.773.36 695,112.61 Net Cash Balance $677.773.36 $695.112.61 027 11,30,02:14:25 OBI INSTITUTIONAL INTERESTS NC #2 STATEMENT PERK* °CMOS! 26.2002 THROUGH Novernter 29.2002 ACCOUNT NUMBER TAXPAYER KINSER OR Ale LAST STATEMENT OCIODBI 25.2002 Your Portfolio Allocation Cash & Equivalent 6% — Unwooed pone, ' Oen,* debt beano, *NW Or, male wive, The elocaben percermr is Owed kern Vo ebsol.te markel value of palioo V638 EFTA00197698 B STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 4 CLEARED TITROuGH ITS wilCELY ODTLED SURSIOAlly Beer Stearn !it INSTITUTIONAL INTERESTS NC #2 STATEMENT PERIOD October 26.2002 Your Portfolio Holdings CASH & CASH EQUIVALENTS THROUGH ACCOUNT NUMBER TAXPAYER AMBER Novernter 29.2002 On Fite LAST STATEMENT CCIODei 25.2002 MARKE1 ESTIMATED CLAPENT DESORPTION SAISOL,CuS0 QUANTITY PACE VALUE MIN/u.N. INCOME ve.0 CASH BALANCE 695.113 BEAR STEARNS PRIME MONEY BSM)0 674.098.33 1.0000 674.098 9.437 1.3999 MARKET PORTFOUO CL Y DIVIDEND REEVESTED TOTAL CASH & CASH EQUIVALENTS $1.369.211 $9.437 EQUITIES Equities & Options AIX! MARKET ESTIMMED CAAIRENT DESCROION SY/M.MUS. Type *JAUNTY PACE VALUE ANNUAL NCOME IrEU:11%) ACC TIME WARNER INC AOL CASH 50.000 16.3700 818.500 AMERICAN INTERNATIONAL GROUP AIG CASH 25.000 65.1500 1.628.750 4.700 0.2886 INC BANK OF AMER CORP BAC CASH 30.000 70.0800 2.102.400 76.800 3.6530 CITIGROUP INC C CASH 27.375 38.8800 1.064.340 19.710 1.8519 GOLDMAN SACHS GROUP INC GS CASH 12.000 78.8700 946.440 5.760 0.6086 INTERNATIONAL BUSINESS IBM CASH 20.000 87.1000 1.742.000 12.000 0.6889 MACHINES CORP JOHNSON& JOHNSON JNJ CASH 50.000 57.0200 2.851.000 41.000 1.4381 MBNA CORP KRB CASH 90.000 21.3400 1.920.600 25.200 1.3121 PFIZER INC PFE CASH 75.000 31.5400 2.365.500 39.000 1.6487 PROCTER & GAMBLE CO PG CASH 25.000 84.0000 2.100.000 41,000 1.9524 TYCO INTERNATIONAL LTD TYC CASH 50.000 17.8400 892.000 2,500 0.2803 027 II/3002:14:2S 001 YEAS EFTA00197699 B STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 5 c, Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION SYMBOUDISIP ACCT ME DUAMITT MARKET PRCE VALUE ESTRUM° CURFEW ANNUAL INCOME YELD ixt VIACOM INC-CL B VIAB Total Equities& Options CASH 22,200 47.0100 1.043.622 $19.475.152 $267.670 TOTAL EQUITIES 319.475,152 $267.670 YOUR TOTAL ESTIMATED ANNUAL INCOME $277.107 YOUR PRICED PORTFOLIOHOLDINGS $20.844.363 Transaction Detail MONEY FUND ACTIVITY CLEARED IHROLCM ITS YrtiCter ORNED SUBSIDIARY KUL INSTITUTIONAL INTERESTS Ate #2 STATEMENT PERK* October 26.2002 THROUGH Wormer 29.2002 ACCOUNT NUMBER TAXPAYER MASSER On AM LAST STATEMENT October 25.2002 DATE WOO TRANSACTKPI DESCRIPTCN STAIDX/ClISUP GUMMY PR CE DEBIT AMOUNT CREDIT AMOUNT 10/26/02 OPENINGBALANCE 672,811.82 11/01/02 DIVIDEND BEAR STEARNS PRIME MONEY BSMXX 1,286.51 MARKET PORTFOU0 CL Y RECORD 10/31/02 PAY 10131/02 11/01/02 REINVEST BEAR STEARNS PRIME MONEY BSMXX 1.286.51 1,286.51 MARKET PORTFOUO CL Y REINVEST PRICE $ 1,00 11/29/02 CLOSINGBALANCE 674.098.33 TOTAL $.1.28631 $1.286.51 027 I I 300214:25 001 V638 EFTA00197700 CLEARED THROUGH ITS YRICtLY ORT*0 SUBSIDIARY B STUR URNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 6 o Transaction Detail (continued) DIVIDENDS INSTITUTIONAL INTERESTS NC #2 STATEMENT PERK* WOW 26.2002 THROUGH November 29.2002 ACCOUNT NUMBER TAXPAYER KINSER On PIM LAST STATEMENT October 25.2002 DATE CCSCRPTION SYMBOALISIP CWAITITT RATE IQ DEBIT AMOUNT aiEDIT AMOUNT 11/04/02 TYCO INTERNATIONAL LTD TYC 50,000 0.0125 625.00 REC 10/01/02 PAY 11/01/02 11/15/02 PROCTER 8 GAMBLE CO PG 25.000 0.4100 10,250.00 REC 10/18/02 PAY 11/15/02 11/22/02 CITIGROUP INC C 27.375 0.1800 4,927.50 REC 11/04/02 PAY 11/22,02 11/25/02 GaDMAN SACHS GROUP INC GS 12.000 0.1200 1.440.00 REC 10/2802 PAY 11/25/02 TOTAL $17.242.50 INTEREST DATE OESCRIPTION 11/21/02 INTEREST ON CREDIT BALANCE AT 0 1/89 11/06 THRU 11/20 STME/CliCUSIP OUONMY RATE IY4 0.1250 DEBT AMOUNT CREDIT AMOUNT 35.55 11/21/02 INTEREST ON CREDIT BALANCE AT 0 1/4% 10/21 THRU 11/05 0.2500 61.20 TOTAL $96.75 End of Statement 027 I L300214:25 031 v638 EFTA00197701 CLEARED THROUGH ITS Y/HOlLY OWNED SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACOOLM S m ear. Stearns & Co. Inc. ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE GgEENBERG.ALAN C. uearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Fund Activity 6 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PEFtKOD NET CREDIT BALANCE MONEY MARKET FUND BALANCE 18.893.636 677.773 672.812 NET EQUITY This PERIOD $20.244,221 NET EOUITY LAST STATEMENT 18,475.552 CHANGE SINCE LAST STATEMENT 1.768.670 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. lllllllllllllllll I I INSTITUTIONAL INTERESTS AIC #2 C/O FINANCIAL TRUST COMPANY ATTN LARRY KEMP Market Value of Your Portfolio Cash e Equvalent SI.350.585 • S85,44 51.886,429 Equities S18.893.636 Plow. mum atti cliToror<9 a rcniacolg of cnoCss or:locks. -ndicalocl wziNfflorod So co. > GIN+, Son,coG al SCOE14 1428 ct yea, la Clam SoevZos at Bow. Swim Sault*. Cap. Btoo,/».. NY m201~9 'fur $16.589.123 ffi Current market value if Last statements market value INSTITUTIONAL INTERESTS AiC #2 STATEMENT PERKO Seplernter 28.2002 THROUGH October 25.2002 ACCOUNT NUMBER TAXPAYER NUMBER On PIN LAST STATEMENT Septeoter 27.2002 Sk Tin exemarYnser Inkonseenal pwposes caly. k fended as docsenere Des staternero acrid be retained Ice your records sn reverse sxls fa remark «gramme 027 10.28023 0:3I 001 V617 EFTA00197702 CLEARED IHROU311 ITS MOLY ORNED SUBSIDIARY INSTITUTIONAL INTERESTS NC #2 2 of STATEMENT BACKER IS PRINTED ON THIS PAGE 027 102602:10:31 001 Y637 EFTA00197703 CLEARED THROuGH ITS IICtLY OED SUBSIOTARY B STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 3 Cash Flow Analysis Income Summary THIS PERIOD DAS PERIOD YEAH TO DATE Opening Balance $89,122.74 Dividends 8,805.61 224,294.82 Credit Balance Int. 9.55 2,358.99 Securities Sold 677.690.50 Total $8,815.16 $226,653.81 Money Fund 1,129,505.61 Dividends/Interest 6,309.55 Amount Credited $1,813,505.66 Portfolio Composition Securities Bought -1,222.349.43 CashiCash Equivalent 1.350,585 Money Fund -2.505.61 Equities 18.893,636 Amount Debited $-1.224.855.04 Total 520.244.221 Net Cash Activity 588,650.62 Closing Balance $677,773.36 Cash Balance Summary CLOSING Cash 89.12274 677.77326 Net Cash Balance $89.122.74 5677.773.36 027 10.20.02:10:31 001 Beer Sean INSTITUTIONAL INTERESTS AC #2 STATEMENT PERIOD Septeelter 28.2002 THROUGH OCICOM 25.2002 ACCOUNT NUMBER TAXPAYER MUMMER On AIM LAST STATEMENT Septeacer 27.2002 Your Portfolio Allocation Cash S Equivalent 6% \-2quities 94% Untivoml proris Oen,* debt beano, *mkt Thol male< vela, The elocabcn pertains-0 is Owed le en Va obTol.te markel value palkno V637 EFTA00197704 B STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 4 CLEARED THROUGH ITS smiCyvi (HUED SUCINUARy Beer Steyr, INSTITUTIONAL INTERESTS NC #2 STATEMENT PERIOD Septeoter 28.2002 THROUGH OCIOter 25.2002 Your Portfolio Holdings CASH & CASH EQUIVALENTS ACCOUNT NUMBER TAXPAYER KAMER On Pile LAST STATEMENT September 27.2002 MARKET ESTIMATED CURRENT DESCRIPTION SiMBOLCuSiP OUANTITT PRICE VALUE AANUAL INCOME yea KO CASH BALANCE 677,773 BEAR STEARNS PRIME MONEY BSKOC( 672,811.82 1.0000 672,812 11,371 1.6901 MARKET PORTFOLIO CL Y DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS $1.350,585 $11,371 EQUITIES Equities & Options ACCT MARKET ESTIMATED CURREN' DESCRIMON STMBOLACUSIP TIME OUAHTITT PRICE VALUE ANNUAL INCOME YIELD 1%) ACC TIME WARNER INC AOL CASH 50.000 14.7000 735.000 AMERICAN INTERNATIONAL GROUP AIG CASH 25.000 65.4100 1.635.250 4.700 0.2874 INC BANK OF AMER CORP BAC CASH 30.000 69.8200 2.094.600 76.800 3.6666 CITIGROUP INC C CASH 27.375 35.7000 977.288 19.710 2.0168 GOLDMAN SACHS GROUP INC GS CASH 12.000 73.9900 887.880 5.760 0.6487 INTERNATIONAL BUSINESS IBM CASH 20.000 74.5600 1.491.200 12.000 0.8047 MACHINES CORP JOHNSON& JOHNSON JNJ CASH 50.000 57.7600 2.888.000 41.000 1.4197 MBNA CORP KRB CASH 90.000 19.8900 1.790.100 25.200 1.4077 PFIZER INC PFE CASH 75.000 31.9000 2.392.500 39.000 1.6301 PROCTER & GAMBLE CO PG CASH 25.000 88.7000 2.217.500 41,000 1.8489 TYCO INTERNATIONAL LTD TYC CASH 50.000 15.4000 770.000 2,500 0.3247 027 10.26.02:10:31 001 V637 EFTA00197705 CLEARED THROWN ITS YI1101-LY ORIkED SUBSIDIARY B STUR URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 5 o Your Portfolio Holdings (continued) Equities & Options (continued) ACCT MARKET ESTIMATED CURFEW DESORPTION SYMBOUCUSIP ME OUAMITY PRCE VALUE ANNUAL iNCOIAE YELD DA/ VIACOM INC-CL B VIAB CASH 22,200 45.6900 1.014.318 Total Equities& Options $18.893.636 $267.670 TOTAL EQUITIES $18&93.636 $267.670 YOUR TOTAL ESTIMATED ANNUAL INCOME $279.041 YOUR PRICED PORTFOLIOHOLDINGS $20.244.221 Transaction Detail INVESTMENT ACTIVITY INSTITUTIONAL INTERESTS MC #2 STATEMENT PERIOD SepleITOSI 28.2002 THROUGH OCIOOSI 25.2002 ACCOUNT NUMBER TAXPAYER PAIUSER OR PIM LAST STATEMENT Septemter 27.2002 SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SYMBOLCUSP OUANNTe PRICE DEBIT AMOUNT CREDO ATMUNT 10/07/02 10/02/02 BOUGHT AMERICAN INTERNATIONAL GROUP MG 5.000 57.35000 288,519.93 INC DISCRETIONARY ORDER 10/07/02 10/02/02 BOUGHT BANK OF AMER CORP BAC 5.000 64.36000 323,729.97 DISCRETIONARY ORDER brimU ../l /O bouaNY infigAkAT0WAL eaNn§ 1M 10.000 60.66000 61 . 99.5 MACHINES CORP DISCRETIONARY ORDER 027 102602:10:M 001 yea7 EFTA00197706 B STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 6 Transaction Detail (continued) INVESTMENT ACTIVITY SETTLEMENT DATE 10/24/02 (continued) MADE DATE TRANSACT/DP 10/21/02 SOLD OESCRPTMN VtACOM INC-CL B AVG PRICE SHOWN-DETAKS ON NO ACTUAL CaFiRM TO YOUR AGENT DISCRETIONARY ORDER AS OF 10/21/02 SYMEMUCUSIP Otke/MY -14,800 PRICE 46.06840 CLEARED IIIROuGH ITS WiRXLY CAMEO SUBSIDIARY Beer ner INSTITUTIONAL INTERESTS NC #2 STATEMENT PERIOD September 28.2002 THROUGH October 25.2002 ACCOUNT NUMBER TAXPAYER NUMER On PIM LAST STATEMENT September 27.2002 DEW AMOUNT GRECO ATACVNT 677,690.50 TO-AL $-1,222,349.43 $677,690.50 MONEY FUND ACTIVITY DATE MCODAY TRANSACTION DESOMPTCN SYMECIAUSIP OUMIMY PRICE DEMI AMOUNT CREDIT AMOUNT 09/2W02 OPENING BALANCE 1,797,306.21 10/01/02 DIVIDEND BEAR STEARNS PRIME MONEY BSMXX 2.505.61 MARKET PORTFOU0 CL Y RECORD 09130/02 PAY 09(30/02 10/01/02 REINVEST BEAR STEARNS PRIME MONEY BSMXX 2.505.61 2,505.61 MARKET PORTFOLIO CL Y REINVEST PRICE $ 1.00 10/07/02 SOLD BEAR STEARNS PRIME MONEY 8SMX% -1.127.000 1.0000 1,127,000.00 MARKET PORTFOud Cl. r 10/25/02 CLOSINGSALANCE 672,811.82 TOTAL $-2.505.61 $1.129.505.61 027 10.2602:10:31 001 '03/ EFTA00197707 B STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 7 Transaction Detail (continued) DIVIDENDS DVE DESCRKION 10/01/02 MBNA OORP REC 09/16/02 PAY 10/01/02 STMEICILCUSIP KA8 aMAITITY RATE TN 90,000 0.0700 DEBIT AMOUNT CLEARED TITROuGH ITS 200u OUT,E0 SURSINAlly BON Sur H INSTITUTIONAL INTERESTS NC #2 STATEMENT PERIOD SepINTON 28.2002 THROUGH OCICON 25.2002 ACCOUNT NUMBER TAXPAYER MANNER On File LAST STATEMENT Septeacer 27.2002 CREW AMOUNT 6,300.00 TOTAL $6,300.00 INTEREST DATE DESCRIPTION 10/21/02 INTEREST ONCREDIT BALANCE 0.2500 AT 0 1/4% 09/21 THRU 10/20 SIGIDOLCUSIP OUIA/TITY RATE IV CENT AMOUNT CREDIT AMOUNT 9.55 TOTAL $9.55 End of Statement 027 1026A32:10:31 001 VEN7 EFTA00197708 CLEARED THROLGH ITS WINXLY OWVE0 SURSJOIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE GREENBERG.ALAN C. eehW uearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Fund Activity 5 Your Messages 7 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PER= NET CREDIT BALANCE MONEY MARKET FUND BALANCE 16,589,123 89,123 1.797,306 NET EQUITY 1IIIS PERIOD $18,475,552 NET EOUITY LAST STATEMENT 19,585,730 CHANGE SINCE LAST STATEMENT -1,110,179 There are no 'Stop Loss' orders or other pending buy or sell open orders on tile for your account. Cash 8 Equvalent Psozo rONI any Orfil0eCit V re.ni0:010 DI MOOS at :WS -rt0t4100 e. ClahttOd ID )to SOW... al 8C 06311428'. Cl *TT* ID Clan: SoNI:os at Boa,. Sera Sccomos CeNs Oroca/p, NY 112014,49 1111,111111111111 I I INSTITUTIONAL INTERESTS A/C #2 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP Market Value of Your Portfolio S 1.886.429 S1.846.1,19 Equities $16.589.123 1 ::61a,...»; awn [ ) [Warn) ttOtula))) •cctiOnT tul SI 7.739,581 NM Current market value g5E Last statement's market value Bear SteSmE, Sec,NUes CO, INSTITUTIONAL INTERESTS /LC #2 STATEMENT PER/00 August 31,2002 THROUGH September 27.2002 ACCOUNT NUMBER TAXPAYER MAWR On Ede LAST STATEMENT August 30.2002 SIK TNT PaTMIY R for sfOrmorsmol pawn at a Is TIN warded as domain Tres UsternurC should ea retells for your monk Soo mom Ws for mortars nfainatim 027 DS2S02:13:15 001 Important Message Confirmation: Unless we hear from you to the contrary, it is our understanding that any free credit balances in your account are being maintained to facilitate your intention to invest such amounts through us. VEOG EFTA00197709 CLEARED IHROU311 ITS MOLY ORNED SUBSIDIARY INSTITUTIONAL INTERESTS NC #2 2 of e STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0A20,02:12:15 001 Y630 EFTA00197710 CLEARED THROUGH ITS 11C(LY ORY*0 SURSIOMAY B STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 3 Cash Flow Analysis THIS PENCO Income Summary 116 PERIOD YEAR TO DATE Opening Balance $51,671.45 Dividends 40.268.67 215,489.21 Credit Balance Int. 11.29 2,349.44 Money Fund 2.828.67 Total $40,279.96 $217,838.65 Dividends/Interest 37.451.29 Amount Credited $40.279.96 Money Fund -2.828.67 Portfolio Composition Amount Debited $-2.828.67 CashtCash Equivalent 1.886.429 Net Cash Activity 37.451.29 Equities 16.589.123 ClosingBalance $89.122.74 Total $18.475,552 Cash Balance Summary unarm ctoselo Cash 51.671.45 89.122.74 Net Cash Balance Beer Hewn # INSTITUTIONAL INTERESTS NC #2 STATEMENT PERM Mpg 31.2002 THROUGH Sauterne., 27.2002 ACCOUNT NUMBER TAXPAYER WINER On File LAST STATEMENT August 30.2002 Your Portfolio Allocation Cash a Equivalent $51.671.45 $89,122.74 10% 027 OS2602:13:15 001 Unth/Cled POMO, ' Pony* 000r Oti0, 0, 'nett Or, male vela, Tea elotywr ;events", to ot-Fmo from Vo etnol.te market rat), 01 >v., pylIon VS36 EFTA00197711 CLEARED 1RR000H ITS WHOLLY Co‘YED SU8SIDarty B STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 4 Beer Steyr, # INSTITUTIONAL INTERESTS NC #2 STATEMENT PERK* August 31, 2002 Your Portfolio Holdings CASH & CASH EQUIVALENTS THROUGH AccouNT NUMBER TAXPAYER KAMER Septenter 27.2002 On Fee LAST sTATEmENT August 30.2002 MARKET ESTIMATED CuARENT DESCRCTION SrMSOL,CuSiP OUANTrty PRICE VALUE AWOL INCOME yea ao CASH BALANCE 89,123 BEAR STEARNS PRIME MONEY BSCOC( 1.797.306.21 1.0000 1.797.306 30,015 1.6700 MARKET PORTFOUO CL Y DIVIDEND REEVESTED TOTAL CASH & CASH EQUIVALENTS $1.886.429 $30,015 EQUITIES Equities & Options ACCT MANCE! ESTNIA1E0 EMMY' DESCROTON SYMBOLUSIP TYPE DUANTITY PRICE VALLE ANMJAL NCOIAE VELD Iv) ACC TIME WARNER INC AOL CASH 50.000 12.1200 606.000 AMERICAN INTERNATIONAL GROUP AIG CASH 20.000 55.2300 1.104.600 3.760 0.3404 INC BANK OF AMER CORP BAC CASH 25.000 64.0800 1.602.000 60.000 3.7453 CITIGROUP INC C CASH 27.375 29.0200 794.423 19.710 2.4810 GOLDMAN SACHS GROUP INC GS CASH 12.000 66.1300 793.560 5.760 0.7258 INTERNATIONAL BUSINESS IBM CASH 10.000 60.3600 603.600 6.000 0.9940 MACHINES CORP JOHNSON& JOHNSON JNJ CASH 50.000 55.1000 2.755.000 41.000 1.4882 MBNA CORP KRB CASH 90.000 18.7400 1.686.600 25.200 1.4941 PFIZER INC PFE CASH 75.000 28.5800 2.143.500 39.000 1.8195 PROCTER & GAMBLE CO PG CASH 25.000 88.1300 2.203.250 41.000 1.8609 TYCO INTERNATIONAL LTD TYC CASH 50.000 14.4300 721.500 2.500 0.3465 027 00,28402:13:15 001 VS36 EFTA00197712 CLEARED THROUGH ITS YinGUY OYNED SUBSIDIARY B STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 5 ri Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION VIACOM INC-CL B Total Equities& Options SIMBOUDISIP VIAB ACCT TYPE CASH ONAMITY 37,000 PACE 42.5700 MARKET VALLE 1.575.090 $16.589.123 ESTMATED CURFEW ANNUAL NCOME YELD $243.930 TOTAL EQUITIES $16.589.123 $243.930 YOUR TOTAL ESTIMATED ANNUAL INCOME $273.945 YOUR PRICED PORTFOLIOHOLDINGS $18.475.552 Transaction Detail MONEY FUND ACTIVITY INSTITUTIONAL INTERESTS A/C #2 STATEMENT PERIOD Aucust 31,2002 THROUGH Septerti:ef 27.2002 ACCOUNT NUMBER TAXPAYER WINER On He LAST STATEMENT August 30.2002 DATE MORAY TRANSACTION DESCRIPTION SYMEWN/SIP OVANMY PYCE DENT AMOUNT CREDIT AMOUNT 08/31/02 OPENING BALANCE 1.794.477.54 09/03/02 DIVIDEND BEAR STEARNS PRIME MONEY BSMXX 2.828.67 MARKET PORTFOLIO CL Y RECORD 08/30.02 PAY 08130/02 09/03/02 REINVEST BEAR STEARNS PRIME MONEY BSMXX 2,828.67 2,828.67 MARKET PORTFOUO CL Y REINVEST PRICE $ 1,00 09/27/02 CLOSINGBALANCE 1,797,306.21 TOTAL $2.828.67 $2,828.67 027 0{2&02:10:15 001 %COG EFTA00197713 CLEARED THROUGH ITS MELLY ORICO SUBSIDIARY B STUR URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 6 c1 n INSTITUTIONAL INTERESTS AC #2 STATEMENT PERIOD August 31,2002 THROUGH Septernter 27.2002 Transaction Detail (continued) DIVIDENDS DATE DESCRIPTION SAID:IX/SIP OJANINY RATE (SI DEBIT AMOUNT ACCCUNT NUMBER TAXPAYER MAWR On File LAST STATEMENT August 30.2002 CREW AMOUNT 09/05102 PFIZER INC REC 08/1602 PAY 09/05.02 09/10/02 INTERNATIONAL BUSINESS MACHINES CORP REC 06/09/02 PAY 09/10.02 09/10/02 JOHNSON& JOHNSON REC 08120.02 PAY 09/10.02 647261O"—MENEalirefEtiOTILWAL &A a INC REC 09106.02 PAY 0920102 09/27/02 BANK OF AMER CORP REC 09/06102 PAY 09/27/02 PFE IBM JNJ AID BAC 75.000 1 0 .000 50.000 20.000 25.000 0.1300 0 .1 500 0.2050 0.0470 0.6000 9.750.00 1,500.00 10,250.00 440.00 15.000.00 TOTAL $37.440.00 INTEREST OrE CESCP.PliOn STLIBOUCUSIP OUAARITY RATE IY4 DEMI AMOUNT CREDIT AMOUNT 09123/02 INTEREST ON CREDIT BALANCE AT 0 114% 0821 THRU 09,20 0.2500 11.29 TOTAL $11.29 027 0A20,02:12:15 001 YOB EFTA00197714 CLEARED THROUGH ITS YTTICT.LY (MT,*(T SUBSIDIARY B STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 7 Your messages Bear, Stearns Securities Corp. Net Capital and Net Capital Requirements: At May 31, 2002 and July 31, 2002, the Company's net capital of approximately $2.5 billion and $2.0 billion was approximately 7% and 6% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately $679.9 million and $644.8 million by approximately $1.8 billion and $1.3 billion, all respectively. A complete copy of the Bear, Steams Securities Corp. Statement of Financial Condition is available on the web site mvw.bearstearns.com Alternatively, to request a free printed copy please call -toll free 1.866.299.9331, Beer &Ter INSTITUTIONAL INTERESTS Ate #2 STATEMENT PERIOD August 31.2002 THROUGH Septernter 27.2002 ACCOUNT NUMBER TAXPAYER MASSER On FIk LAST STATEMENT August 30.2002 Securities and other assets in your account are the firm's collateral for any margin loan made to you. If the securities and other assets in your account decline in value, so does the value of the collateral supporting your loan, and, as a result, the firm can take action, such as issue a margin call and/or sell securities or other assets in any of your accounts held with the member, in order to maintain the required equity in the account. It is important that you fully understand the risks involved in trading securities on margin. These risks include the following: You can lose more funds than you deposit in the margin account. The 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 its "house" maintenance margin requirements at any time and is not required to provide you advance written notice. You are not entitled to an extension of time on a margin call. 027 OS2602:13:15 001 VS36 EFTA00197715 CLEARED THROUGH ITS WHOLLY ONTO) SI/DSOS...AY B STUR URNS OFFICE SERVICING YOUR ACCOLM S m ear. Steams & Co. Inc. 8 c, This statement is provided to explain Bear. Stearns & Co. Inc.'s (*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 (NBB0). 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. STOPI End of Statement Ear INSTITUTIONAL INTERESTS AC #2 STATEMENT PERGO August 31.2002 THROUGH Septemter 27.2002 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT August 30.2002 Pursuant to SEC Rule 11Ac1-6. please note the following: Bear. Stearns & Co. Inc. will post its quarterly routing statistics at the following web link: http/www.bearstearns.com/bearsteamstindividualinvestodequititesord erroutingpractices.htm Customers of Bear. Stearns & Co. Inc. may request information on any order executed within the prior six months from the time of the request. Specifically, you may request the identity of the venue to which the identified orders were routed for execution, whether the order was directed by you to that venue, and the time of the executions, if any, that resulted from such orders. 027 OS2602:13:15 001 YEAS EFTA00197716 CLEARED THROUGH ITS WHOLLY ~ED SUBSIDIARY B R STffiR ffi NS OFFICE SERVICING YOUR ACCOLNT S m ear. Stearns & Co. Inc. ACCOUNT EXECUTIVE TELEPEIDNE VISIT OUR WEEISITE 3,4EENBERG.AUkN C. /A1 uearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Fund Activity 7 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PER/DD NET CREDIT BALANCE MONEY MARKET FUND BALANCE 17.739.581 51.671 1,794.478 NET EQUITY Tells PERIOD $19.585.730 NET EOUITY LAST STATEMENT 17,673.826 CHANGE SINCE LAST STATEMENT 1,911.904 There are no Stop Loss' orders or other pending buy or sell open orders on file for your account. Cash & Equvalent Ill' III I 1 I 11 I Ill I I I INSTITUTIONAL INTERESTS ARC #2 C10 FINANCIAL TRUST COMPANY ATTN LARRY KEMP Market Value of Your Portfolio $3.037.258 Equilies Plow* mood art, cliTobrcB a non/ocelot of Oaths or SIOCI(S. illt0100 &owed b >to. »Gall SoMeas al a:OS.34-142e a y.nco la ChM Sonlcos at Bow. Stearn &curries N.Y IIBBSBSB. $17.739.581 $14.636.568 NE Current market value fflid Last statements market value INSTITUTIONAL INTERESTS AJC #2 STATEMENT PERKO July 27.2002 THROUGH Aroma 30.2002 ACCOLBIT NUMBER TAKPOIER WINER On File Last STATEMENT JuN 26.2002 Sr Tln sunnarY a let micon~1 /worncNy t k ea «ended onto ~were tln saleroom amid ba retained for your records Soo warn nee ra Øa« ~Nano 027 M31.02:13:23 001 V566 EFTA00197717 CLEARED IHROU311 ITS MOLY ORNED SUBSIDIARY INSTITUTIONAL INTERESTS NC #2 2 of e STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0I121,02:12:23 001 VSBB EFTA00197718 CLEARED IHRCUGH ITS WHOLLY ONMED SUSSIDIAAv B STUR URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 3 ci Cash Flow Analysis THIS KRICO Income Summary MS PERIOD YEAS TO OATS Opening Balance $1,035,294.02 Dividends 19,648.64 175.220.54 Credit Balance Int. 208.79 2.338.15 Securities Sold 65,545.86 Money Fund 213,549.14 Total $19.857.43 $177,558.69 Dividends/Interest 16,826.29 Miscellaneous 27.90 Amount Credited $295.949.19 Portfolio Composition CastirCash Equivalent 1.846,149 Securities Bought -1,276.540.62 Equities 17.739.581 Money Fund -3.031.14 Total $19.585.730 Amount Debited 9-1.279,571.76 Net Cash Activity -983.622.57 ClosingBalance $51.671.45 Cash Balance Summary OPENING CLOSING Cash 1,035,294.02 51.671.45 Net Cash Balance $1,035,294.02 $51,671.45 027 OBl31,02:13:23 001 INSTITUTIONAL INTERESTS NC #2 STATEMENT PER100 Jul/ 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER WESER On File LAST STATEMENT JuPt 26.2002 Your Portfolio Allocation Cash & Equivalent — 9% 91% Unthnecl cone's canoe debit baboce endw 'IV', male vela, TN/ elocabr percent:re is &rued Iron to Mnol.te market value of mi palioo V566 EFTA00197719 CLEARED THRouem ITS WHOA? QvvED SU8SIOariv B STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 4 Beer Sawn !Jr INSTITUTIONAL INTERESTS NC #2 STATEMENT PEF000 Jul/ 27.2002 Your Portfolio Holdings THROUGH AccaiNT NUMBER Aucint 30.2002 CASH & CASH EQUIVALENTS TAXPAYER MINEER On FIN LAST STATEMENT Jul/ 26.2002 MARKET ESTIMATED OJRP£NT DESCROION SMBOLCuSiP QUANTITY PRICE VALUE ANNUAL INCOME ISO I%) CASH BALANCE 51,671 BEAR STEARNS PRIME MONEY BSIVC( 1,794,477.54 1.0000 1,794,478 30,506 1.7000 MARKET PORTFOLIO CL Y DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS $1,846,149 830.506 EQUITIES Equities & Options ACCT PAISKE1 (STUMM COMIC DESCRPSON SIAISOLTUSIP TYPE OUMINTY MICE VALUE ARKIN. INCOME YELD DTI AOL TIME WARNER INC AOL CASH 50,000 12.6500 632.500 AMERICAN INTERNATIONAL GROUP AIG CASH 20.000 62.8000 1.256.000 3.760 0.2994 INC BANK OF AMER CORP BAC CASH 25.000 70.0800 1.752.000 60.000 3.4247 CITIGROUP INC C CASH 27,375 32.7500 896.531 19,710 2.1985 GOLDMAN SACHS GROUP INC GS CASH 12,000 77.3000 927.600 5,760 0.6210 INTERNATIONAL BUSINESS IBM CASH 10,000 75.3800 753.800 6,000 0.7960 MACHINES CORP JOHNSON& JOHNSON JNJ CASH 50.000 54.3100 2.715.500 41.000 1.5099 MBNA CORP KRB CASH 90.000 20.2000 1.818.000 25.200 1.3861 PFIZER INC PFE CASH 75.000 33.0800 2.481.000 39.000 1.5719 PROCTER & GAMBLE CO PG CASH 25.000 88.6500 2.216.250 41.000 1.8500 TYCO INTERNATIONAL LID TYC CASH 50.000 15.6900 784.500 2.500 0.3187 027 08/31,02:12:23 001 VS60 EFTA00197720 CLEARED MIRCCIGH ITS WHOLLY OHNED SUBIC/MM. BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 5 ri Your Portfolio Holdings (continued) Equities & Options (continued) DESCR.PTION VIACOM INC-CL B Total Equities& Options STAISCLO.SiP VIAB ACCT PPE CASH OLIANTITT 37,000 PACE 40.7000 1AARKE7 VALLE ESTIMATED CURRENT ANNUAL INCO1AE TELE/ DG 1.505.900 $17.739.581 $243.930 TOTAL EQUITIES $17.739.581 $243.930 YOUR TOTAL ESTIMATED ANNUAL INCOME $274.436 YOUR PRICED PORTFOLIOHOLDINGS $19.585.730 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTiON 08/20/02 08/15/02 BOUGHT bir2b/M 6ivi 5/0 tou6H11 DESCRIPTION AOL TIME WARNER INC DISCRETIONARY ORDER re65 MINNAYAVAL Llt5 DISCRETIONARY ORDER SOA80..CUS-P AOL DJANTiTe 50.000 PRICE 12.00000 INSTITUTIONAL INTERESTS NC #2 STATEMENT PERIOD kit 27.2002 THROUGH MOAN 30.2002 ACCOUNT NUMBER TAXPAYER MASER On File LAST STATEMENT ADP/ 26.2002 DEB'( OACUNT 605.621.90 CREDIT AMOUNT Ara 50.000 13.30000 670318.72 08/20/02 08/20/02 SOLD TRAVELERS PROPERTY CASUALTY CORP CLASS B WHEN. AS & IF ISSUED DISCRETIONARY ORDER TAPB -2.429 18.74000 027 0&21,02:13:23 001 VS66 EFTA00197721 CLEARED 'MAGOON nS WHOU.Y OPINED SUBSIDIARY B STUR URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 6 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 08/21/02 08/20102 bkr2vM earklio t6t5 DESCRIPTION TRAVELERS PROPERTY CASUALTY CORP CLASS B WHEN-ISSUE RESCINDED DISCRETIONARY ORDER TO CIt PREVIOUS SELL YRAVELEti§ ISNOISiftirY tAILIALTY CORP CLASS B WHEN. AS & IF ISSUED DISCRETIONARY ORDER AS OF 08/20/02 SYMEIOUCUS1P TAPB YA CAAVRITY PRICE 2,429 18.74000 INSTITUTIONAL INTERESTS NC #2 STATEMENT PERIOD JuN 27.2002 THROUGH Anwar 30.2002 ACCOUNT NUMBER TAXPAYER PANAPER Cn File LAST STATEMENT aro 26. 2002 DEW AMOUNT CREDI A/lOcter -2.429 1 8.74 08/23/02 08/20/02 SOLD TRAVELERS PROPERTY CASUALTY CORP Cl. A DISCRETIONARY ORDER TAPA .1.182 17.25000 20.270.68 08/26/02 08/21/02 BOUGHT TRAVELERS PROPERTY CASUALTY CORP CL A SPINOFF ON 27375 SHS CMGROUP NC SPINOFF FROM SEC # C007878 REC 08/0902 PAY 08,20102 TAPA 1.182 08/26/02 08/21/02 BOUGHT TRAVELERS PROPERTY CASUALTY CORP CLASS B SPINOFF ON 27375 SHS CITIGROUP NC SPINOFF FROM SEC # C007878 REC 08/08/02 PAY 08,20/02 TAPB 2.429 06126/02 08/20/02 SOLD TRAVELERS PROPERTY CASUALTY CORP CLASS B WHEN-ISSUE EXTENDED DISCRETIONARY ORDER AS OF 08/20102 TAPB .2.429 18.74000 45.275.18 TOTAL $-1.276.540.62 $65.545.86 027 02.21,02:12:23 001 vb6G EFTA00197722 CLEARED IHRCCIGH ITS WHOLLY OwYED SUSSIDMAy B STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 7 Transaction Detail (continued) MONEY FUND ACTIVITY INSTITUTIONAL INTERESTS NC #2 STATEMENT PEF000 JO/ 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER AAJUSER On FIk LAST STATEMENT Sat 26. 2002 DATE MORAY TRANSACTKN DESOSPIP)N MB;LCuSIP OUNGEY NICE DEEM AMOUNT CREDIT AMOUNT 07/27/02 OPENINGBALANCE 2,001,964.40 08/01/02 DIVIDEND BFAREMMITIKE I MONEY 9SNIXX 3,031.14 RECORD 07/31,02 PAY 07/31/02 08/01/02 REINVEST BEAR STEARNS PRIME MONEY 9SNIXX 3.031.14 3.031.14 MARKET PORTFOUO CL Y REINVEST PRICE $ 100 08/22/02 SOLD PRIM MONEY BEARMARET STPO EARNSL0 9SNIXX -210,518 1.0000 210,518.00 K RTFO Y Cl. E 08/30/02 CLOSING BALANCE 1.794.477.54 TOTAL $3.031.14 5213.549.14 DIVIDENDS DATE OESCRFTION Symocrucusio 0.:ANST/ RATE Is DEMI AMOUNT CREPT *MOM OV15/02 PROCTER 8 GAMBLE CO PG 25.000 0.4100 10,250.00 REC 07/19/02 PAY 08/15102 08/23/02 CITIGROUP INC C 27.375 0.1800 4.92730 REC 08/05102 PAY 08/23102 08/29/02 GCTDMAN SACHS GROUP INC GS 12.000 0.1200 1.440.00 REC 07/30102 PAY 08/902 TOTAL 516,617.50 027 0321,02:12:23 001 VS66 EFTA00197723 B STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 8 Transaction Detail (continued) INTEREST DATE DESORPTION 08/21/02 INTEREST ON CREDIT BALANCE AT 0 1/4% 07/21 THOU 08/20 SYMEICIJOUSIP QUANTITY RAM I%) 0.2500 DEBIT AMOUNT CLEARED THROUGH ITS 'ARMY CAM,E0 SUEISIOally Beer Stearn INSTITUTIONAL INTERESTS NC #2 STATEMENT PERKO Jul/ 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER KAMER OR File LAST STATEMENT Jul/ 26. 2002 VIEW AMOUNT 208.79 TOTAL $208.79 MISCELLANEOUS DATE moon TRANSACTOR 08/30/02 CASH-LIEU DESCRIPTOR TRAVELERS PROPERTY CASUALTY CORP CL A CASH IN LEU OF .71767 CITMROUP INC REC 08/09/02 PAY 08/20/02 SPIEFF FROM SEC # C007878 DEES AMOUNT CPEOIT AMOUNT 11.44 08/30/02 CASH-LIEU TRAVELERS PROPERTY CASUALTY CORP CLASS B CASH N UEU OF .95817 CITMROUP INC REC 0808/02 PAY 08/20/02 SINNOFF FROM SEC # C007878 16.46 TOTAL $27.90 End of Statement 027 0621,02:12:23 001 VS603 EFTA00197724 CLEARED THROUGH ITS WHOLLY OMED SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOLM S m ear. Stearns & Co. Inc. ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE 341-INBERG.ALAN C. nww.uearslearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Fund Activity 6 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERI)D NET CREDIT BALANCE MONEY MARKET FUND BALANCE 14.636.568 L035.294 2.001.964 NET EQUITY Tills PERIOD $17.673.826 NET EQUITY LAST STATEMENT 20.316.814 CHANGE SINCE LAST STATEMENT -2.642.988 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Cash S Equvalent Egon* Plaza roposi arty oraceco a rcnrtc of tan or Mocks. indicalal as doltroral 10 pau. lo ORM Sonic.: al B 04341429; 1429' a veto lo Clad Santos a 8020. &Rocca SccuMos Cao Bflookhn. N.Y II201.O5R lllllllllllll 1111 I I INSTITUTIONAL INTERESTS A/C 82 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP Market Value of Your Portfolio $3.037.258 $2.207.043 ......... 514.636.568 ' vs:log.77i Current market value gE Last statements market value I fel 41' ( INSTITUTIONAL INTERESTS AC #2 STATEMENT PEW° June 29.2002 THROUGH Jul/ 26.2002 ACCOUNT NUMBER TAXPAYER WINER On PIN LAST STATEMENT June 28.2002 gir WOOTRRORM passes ally. I Is not Mended as doctwort Tin surternera NNW IN retained for your recant Da into Sy for ',privet ithnuaton 027 OW27.021 7:22 001 V565 EFTA00197725 CLEARED IHROU311 11S WHOLLY OVOJED SUBSIDIARY IMMIL INSTITUTIONAL INTERESTS NC #2 2 al 6 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07,2742:17:22 001 V565 EFTA00197726 B STUR URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 3 v/ Cash Flow Analysis THIS PERIOD Cash Balance Summary OPENING CLOSING CLEARED THROWN ITS MOLY OMED SUBSIDIARY KUL INSTITUTIONAL INTERESTS NC #2 STATEMENT PERO) June 29.2002 THROUGH Jul/ 26.2002 ACCOUNT NUMBER TAXPAYER natheER On File LAST STATEMENT June 28.2002 Opening Balance 5207.043.26 Cash 207,043.26 1,035,294.02 Securities Sold 822,177.88 Net Cash Balance $207,043.26 $1.035,294.02 Money Fund 1,964.40 Dividends/Interest 6,072.88 Amount Credited $830.215.16 Income Summary 11113 PERIM YEAR 70 DATE Money Fund -1.964.40 Dividends 7.964.40 155,571.90 Amount Debited 5-1 964.40 Credit Balance Int. 72.88 2,129.36 Net Cash Activity 828.250.76 Total $8,037.28 $157.701.26 ClosingBatance $1.035.294.02 Portfolio Composition CashiCash Equivalent 3.037,258 Equities 14.636.568 Total 517 673 826 Cash & Equmalent 18% 027 07.2702:17:22 001 Your Portfolio Allocation Equities 82% UmPooed proris own,* oat Max°, ,not male vela, TN/ eloravri Pe vemar tv Owed Icon Va etnolxe market rat), a1 Nv porkno V565 EFTA00197727 BW STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. NW- 4 CLEARED IHROuGH ITS wisCu.'" ODE.E0 SUCISIDafIv Beer Stern !it INSTITUTIONAL INTERESTS AC #2 STATEMENT PERO) June 29.2002 Your Portfolio Holdings THROUGH ACCOUNT NUMBER Jul/26. 2002 CASH & CASH EQUIVALENTS TAXPAYER AM MER OR File LAST STATEMENT June 28.2002 IMRXET ESTIMATED CURRENT DESORPTION SYTIBOLOUSiP QUANTITY PRICE VALUE ANNUAL INCOME YIELD ISM CASH BALANCE 1,035,294 BEAR STEARNS PRIME MONEY BSIAA 2.001.964.40 1.0000 2.001.964 35,435 1.7700 MARKET PORTFOUO CL Y DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS $3.037,258 $35.435 EQUITIES Equities & Options ØT IMRKE7 ESTIMTED CURRENT DESORPTION VEIBOL/OUSIP TYPE Drumm PRCE VN.I.E ARM" ITOCOME YEW RN AMERICAN INTERNATIONAL GROUP AIG CASH 20.000 56.8200 1.136.400 3.760 0.3309 INC BANK OF AMER CORP BAC CASH 25.000 61.6500 1.541.250 60.000 3.8929 CITIGROUP INC C CASH 27.375 30.7400 841.508 19.710 2.3422 GCIAMAN SACHS GROUP INC GS CASH 12,000 69.5800 834.960 5.760 0.6899 INTERNATIONAL. BUSINESS IBM CASH 10,000 66.4000 664.000 6.000 0.9036 MACHINES CORP JOHNSON& JOHNSON JNJ CASH 50,000 49.6100 2.480.500 41.000 t6529 MBNA CORP KRB CASH 90,000 17.2500 1.552.500 25.200 1.6232 PFIZER INC PFE CASH 75.000 29.4600 2.209.500 39.000 1.7651 PROCTER & GAMBLE CO PG CASH 25.000 84.2000 2.105.000 41.000 1.9477 VIACOM INC-CL B VIAB CASH 37.000 34.3500 1.270.950 Total Equities& Options $14.636.568 $241,430 TOTAL EQUITIES $14.636.568 $241,430 027 D7/27.02:17:22 001 Y565 EFTA00197728 CLEARED THROUGH ns WHOLLY ORTCD SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. Se- 5 r, Your Portfolio Holdings (continued) YOUR TOTAL ESTIMATED ANNUAL INCOME $276.865 YOUR PRICED PORTFOLIO HOLDINGS $17.673.826 Transaction Detail INVESTMENT ACTIVITY INSTITUTIONAL INTERESTS A./C #2 STATEMENT PERO) June 29.2002 THROUGH Jul/ 26.2002 ACCOUNT NUMBER TAXPAYER AMBER Cfl File LAST STATEMENT June 28.2002 SETTLE/ANT DATE TRADE DATE TRANSACTOR DESORPTION STIMOUOUSP Gummy PRCE DEBIT AMOUNT CREDIT MAGUNT 07/12/02 07/09/02 SOLD WYETH WYE -12,000 39.72150 474,243.65 COM AVG PRICE SHOWN.DETALS ON PEO ACTUAL CONFIRM TO YOUR AGENT DISCRETIONARY ORDER 07/19/02 07/16/02 BOUGHT MBNA CORP KRB 30.000 STK SPLIT ON 60000 SHS REC 07/01/02 PAY 07/I 5102 07/24/02 07/19/02 SOLD WYETH WYE -12.000 29.24540 347.934.23 COM AVG PRICE SHOWN-DETALS ON ÆO ACTUAL CONFIRM TO YOUR AGENT TOTAL $822.177.88 027 07,2742:17:22 001 V£5 EFTA00197729 B STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 6 c/ Transaction Detail (continued) MONEY FUND ACTIVITY CLEARED 1HROU3H ITS WHOLLY OMED SUBSIDIARY KUL INSTITUTIONAL INTERESTS A/C #2 STATEMENT PERM June 29.2002 THROUGH JO/ 26. 2002 ACCOUNT NUMBER TAXPAYER WEBER On FIk LAST STATEMENT June 28.2002 DATE MOAT TRA,42.24,TON DESDNATON S) AIROLCUSIP CCANTrY PsicE DEBIT AMOUNT CREDIT .1.1i20/41 06/29/02 OPENINGBALANCE 2.000.000 07/01/02 DIVIDEND BFAREywourvmoNEy BSMXX 1.964.40 RECORD 06/28102 PAY 06/28/02 07/01/02 REINVEST BEAR STEARNS PRIME MONEY BSMXX 1.964.40 1.964.40 MARKET PORTFOUO CL Y REINVEST PRICE $ 1,00 07/26/02 CLOSINGBALANCE 2.001.964.40 TOTAL $.1.964A0 $1.964.40 DIVIDENDS DATE DESORPTION STMEIWCUSIP 07/01/02 MBNA CORP KAB REC 06/14/02 PAY 07/01/02 0..:ANTITY SATE :SI 60.000 0.1000 DEBIT AMOUNT CREDIT AMOUNT 6,000.00 TOTAL 66.000.00 INTEREST DATE OESCRIFINIT 07/22/02 INTEREST ONCREDIT BALANCE AT 0 1/4% 06/21 THRU 07/20 STMEMDCUSIP OWMITY RATE IRE 0.2500 DEBT AMOUNT CREDIT AMOUNT 72.88 TOTAL 672.66 027 072702:17:22 001 V565 EFTA00197730 CLEARED THROUGH ITS yosOcty DmMiD SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Bear Reim& SeCvir . INSTITUTIONAL INTERESTS Ate #2 ACCOUNT EXECUTIVE GREENBERG.ALAN C. TELEPHOPE VISIT OUR WEBSITE ee/DV uearstearns.com What's In This Statement Financial Summary 3 IIIIIII1111111111 I I INSTITUTIONAL INTERESTS NC #2 STATEMENT PERK* THROUGH ACCOUNT NUMBER TAXPAYER NULI3ER LAST STATEMENT June 1.2002 June 28.2002 On Flk May 31.2002 Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY Transaction Detail 5 ATTN LARRY KEMP Fund Activity 6 Your Portfolio at a Glance TOTAL VALUE OF SECURMES THIS PER= 18,109,771 NET CREDIT BALANCE 207,043 Cash a Eqwvalent Equities Market Value of Your Portfolio _Fp $2.207.043 SI.446.139 $18.109.771 C.“ MONEY MARKET FUND BALANCE 2,000,000 ........ .......... ........ $20.121.973 NET EQUITY THIS PERIOD $20,316,814 Current market value ME Last statements market value NET EQUITY UST STATEMENT 21,568,112 CHANGE SINCE LAST STATEMENT -1,251,298 There are no 'Stop Loss' orders or other pending buy or sell open orders on tile for your account. Roza road ant diNacco a ra+to:cia 01 crocks alba,. -rtat4D4 e. &Douai 0 )eu. SONC6.1 al 930614.109. a vete 0 Cla,C Savi:os a, Boa,. Doera Sown*. Cn.. °mon'', NY 112014,49 SIK TM PammTY N fa dormabonal psoposs aly It Is TO derided as a tat owns TM myna shoed So maned for your records Soo worms.* for vroodart sitaTraxo 027 06.29,02:10:49 001 V563 EFTA00197731 CLEARED DIROWH 11S MOLY ORI.JED SUBSIDIARY INSTITUTIONAL INTERESTS NC #2 2 of STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0€.2902:10:49 001 V660 EFTA00197732 B STUR URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 3 c. Cash Flow Analysis THIS PEN00 Income Summary 16 PER10O YEAR TO DATE Opening Balance $1.446.139.08 Dividends 42,860.00 147,607.50 Credit Balance Int. 244.72 2.056.48 Secudties Sold 717,799.46 Dividends/Interest 43.104.72 Total $43.104.72 $149,663.98 Amount Credited $760,904.18 Money Fund -2.000.000.00 Portfolio Composition Amount Debited $-2 000 000.00 CastirCash Equivalent 2.207,043 Net Cash Activity -1.239.095.82 Equities 18.109.771 Closing Balance $207.043.26 Total $20.316.814 Cash Balance Summary OM. h0 CLOSING Cash 1,446,139.08 207,043.26 Net Cash Balance 81.446.139.08 $207,043.26 027 0629002:10:49 001 CLEARED THROWN ITS YnCtLY ORIXED SUBSIDIARY KUL INSTITUTIONAL INTERESTS NC #2 STATEMENT PERO) June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER KAISER On File LAST STATEMENT May 31.2002 Your Portfolio Allocation Cash & Equivalent 10% Un:Pavie, ;Mon; 0en,* Oat Worn", *NW !hol ma•ke wive, Ro olocahr ;events", m cle•Fm0 Icon to ettal.te motel rat), pi Kv Patton V563 EFTA00197733 BW STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. NW- 4 CLEARED IHRCUGH ITS WSW.? caay.E0 SUSS'S/ASV Beer STer INSTITUTIONAL INTERESTS NC #2 STATEMENT PERO) June 1.2002 Your Portfolio Holdings THROUGH ACCOUNT NUMBER June 28.2002 CASH & CASH EQUIVALENTS TAXPAYER AANNER On FIN LAST STATEMENT May 31.2002 MARKET ESTIMAIED OJRP£NT DESCReNION SYMBOLCuSiP QUANTITY PRICE VALUE ANN.N. PK.C./E vo CASH BALANCE 207,043 BEAR STEARNS PRIME MONEY BSMA 2.000.000 1.0000 2.000.000 35.600 1.7800 MARKET PORTFOUO CL Y DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS 52.207,043 $35.600 EQUITIES Equities & Options ACCT MARKET ESTIMTED CURRENT DESCReNION VAIBOUCVSIP 'NM °omen PRICE VALVE AHMJN. ICOLIE YEW 041 AMERICAN INTERNATIONAL GROUP AIG CASH 20.000 68.2300 1.364.600 3.760 0.2755 INC BANK OF AMER CORP BAC CASH 25.000 70.3600 1.759.000 60.000 3.4110 CITIGROUP INC C CASH 27.375 38.7500 1.060.781 19.710 1.8581 GaDMAN SACHS GROUP INC GS CASH 12,000 73.3500 880.200 5.760 0.6544 INTERNATIONAL BUSINESS IBM CASH 10,000 72.0000 720.000 6.000 0-8333 MACHINES CORP JOHNSON& JOHNSON JNJ CASH 50,000 52.2600 2.613.000 41.000 1.5691 MBNA CORP KRB CASH 60.000 33.0700 1.984.200 24.000 1.2096 PFIZER INC PFE CASH 75.000 35.0000 2.625.000 39.000 1.4857 PROCTER & GAMBLE CO PG CASH 25.000 89.3000 2.232.500 38.000 1.7021 VIACOM INC-CL B VIAB CASH 37.000 44.3700 1.641.690 027 06.29,02:10:49 001 1.563 EFTA00197734 B STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 5 Your Portfolio Holdings (continued) Equities & Options (continued) ACCT DESORPTION SymECLOJSLP 15PE OUANTITY PRICE MARKET ESTRUM) CURFOR VALUE ANNUAL tACILIE YIELD I%) WYETH WYE COM Total Equities& Options CASH 24.000 51.2000 1.228.800 22.080 1.7969 $18.109.771 $259310 TOTAL EQUITIES $18.109.771 $259310 YOUR TOTAL ESTIMATED ANNUAL INCOME $294.910 YOUR PRICED PORTFOL IOHOLDINGS $20.316.814 Transaction Detail INVESTMENT ACTIVITY STATEMENT TRADE DATE DATE TRANSACTION 06/06/02 06/03/02 BOUGHT CESCRIPTION SMUCKER J M COMPANY NEW SPINOFF ON 25000 SHS PROCTER & GAMBLE CO SPIN-OFF FM P748365 REC 05/29102 PAY 06/03/02 Stmea.CuSt SJM OUNVTITY 500 PRICE CLEARED THROUGH ITS MANLY ORMED SUBSIDIARY KUL INSTITUTIONAL INTERESTS AC #2 STATEMENT PERIOD June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER AMMER Ofl File LAST STATEMENT May 31.2002 DEM AMOUNT CPEEIT MOUNT 06,06.02 06.03.02 SOLD SMUCKER J M COMPANY NEW AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT SJM -500 35.07340 17.273.14 02? OS210210:49 001 v563 EFTA00197735 B STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 6 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTOR DESCRPRON STTABOLOUSIP 06/07/02 06/04/02 SOLD BRISTOL MYERS SQUIBB CO BMY WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE AVG PRICE SHOWN-DETALS ON REO ACT1JAL CCWIRM TO YOUR AGENT DISCRETIONARY ORDER CON4TITY CLEARED THROUGH ITS wHELLY OHTLE0 SUEISIGAIly Beer Styr INSTITUTIONAL INTERESTS NC #2 STATEMENT PERIOD June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER KAMER On File LAST STATEMENT May 31.2002 PRICE DEER AMOUNT MGR AMOUNT -25,000 28.21220 700,526.32 $717,799.46 MONEY FUND ACTIVITY DATE MORAY TRANSACTOR DESCRIPTOR 06/01/02 OPENINGBALANCE iir& Moon? STMECIALISIP DUMMY PRICE DEBIT AMOUNT CREDIT AMOUNT 0.00 MAN tYEAni§ PANEFi6NEv i3SiJkk 2 bbb bbb 1. MARKET PORTFOLIO CL 06/28/02 CLOSINGBALANCE 2,000,000 TOTAL $-2.000,000.00 DIVIDENDS DATE DESCRIPTION STMEICUCUSIP 06/03/02 WYETH WYE COM REC 0511302 PAY 06/01/02 D&r t b2 ski ii W Pm. REC 05/17/02 PAY 06/0602 CcANTITY RATE (Si 24.000 0.2300 DEBT AMOUNT CREDIT AMOUNT 5.520.00 75.000 0.1300 9.750.00 027 0629,02:10:49 001 V563 EFTA00197736 CLEARED THROUGH RS WHOLLY OREED SUBSIDIARY B STUR URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 7 rl Transaction Detail (continued) DIVIDENDS (continued) INSTITUTIONAL INTERESTS A/C #2 STATEMENT PERO) June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER NEVER On File LAST STATEMENT May 31.2002 DATE DESCRPTION SYMBCLCUSiP PANTRY RATE IM DEBIT AMOUNT MEDI AMOUNT 06/10/02 6G11 0614/02 08/28.102 INTERNATIONAL BUSINESS MACHINES CORP REC 05/10102 PAY 0010102 o}d& JoI4H8ubi4 REC 05121/02 PAY 06/11/02 AMERICAN INTERNATIONAL GROUP INC REC 06/07/02 PAY 06/14/02 BANK OF AMER CORP REC 06,0Z02 PAY ose2sio2 IBM JNJ AIG BAC 10,000 50.000 20.000 25.000 0.1500 0. 050 0.0420 0.6000 1,500.00 10. 50.00 840.00 15.000.00 TOTAL 542,860.00 INTEREST DATE OESCRIPTION STMEICLEVSIP CUMRITY RATE 1%1 DEBIT *mow GgECIT PICINT 06/21/02 INTEREST ONCREDIT BALANCE AT 0 1/4% 05/21 THRU 06/20 0.2500 244.72 TOTAL 5244.72 End of Statement 027 0529032:10:49 001 V563 EFTA00197737 CLEARED THROUGH ITS YilIOLLY ORnE0 SUBSIDIARY BMR STMRNS OFFICE SERVICING YOUR ACCOLM S m ear. Stearns & Co. Inc. INSTITUTIONAL INTERESTS /LC #2 ACCOUNT EXECUTIVE GREENBERG.ALAN C. STATEMENT PERODO RANI 21. 2002 TELEPtCtE THROUGH May 31. 2002 VISIT OUR WESSITE IVIAV.uearstearns.com ACCOUNT NUMBER What's In This Statement 11111111111111111 I I TAXPAYER NUMBER On File LAST STATEMENT April 26.2002 Financial Summary 3 INSTITUTIONAL INTERESTS AIC #2 Your Portfolio Holdings 3 CIO FINANCIAL TRUST COMPANY Transaction Detail 5 ATTN LARRY KEMP Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERI)D 20.121.973 Cash B Equvalent $1.446.139 otit 31.422.974 NET CREDIT BALANCE L446.139 Equities $20.121.973 $20424.754 tat NET EQUITY THIS PERIOD $21.568.112 MN Current market value NET EQUITY LAST STATEMENT 21.847.728 §En Last statements market value CHANGE SINCE LAST STATEMENT -279.616 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza rood an/ cimxarca a remoula al fl dis or Rocks. indiadal as daltroral la ycu. Sonic.: al EC0634-1429. a Rya 10 Clad Santos at Boat Stow@ Si:guinea On Bcoothri. N.Y II201-SRSS Sir ThIS MORRIENIORT sacaletnnel osmoses only R IS norrftrided ants. dawnert The Moment Maid be Waned for your records Sea reverse rme far rrpOrlail ria11130:61 027 0601.02;15:46 001 VS59 EFTA00197738 CLEARED IHROU311 11S MOLY ORIVED SUBSIDIARY INSTITUTIONAL INTERESTS NC #2 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0601.02:15:46 001 V559 EFTA00197739 CLEARED THROUGH ITS YiHOLLY ONNED SUBSIDIARY B STUR URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 3 ci Cash Flow Analysis THIS PERICO Income Summary DC PERIOD YEAR TO DATE Opening Balance $1.422,973.76 Dividends 22.867.50 104,747.50 Credit Balance Int. 297.82 1.811.76 Dividends/Interest 23,165.32 Total $23,165.32 $106.559.26 Amount Credited $23,166.32 Net Cash Activity 23,165.32 ClosingBatance $1 446 139.08 Portfolio Composition CastirCash Equivalent 1.446,139 Equities 20.121,973 Cash Balance Summary Total $21,568,112 INSTITUTIONAL INTERESTS NC #2 STATEMENT PERO) *II 27.2002 THROUGH May 31.2002 ACCOUNT NUMBER TAXPAYER WESER On File LAST STATEMENT WI 26.2002 OPOONG CLOSING Cash 1,422,973.76 1,446,139.08 Net Cash Balance $1.422.973.76 $1.446.139.08 Your Portfolio Allocation Your Portfolio Holdings CASH 8 CASH EQUIVALENTS DESCRIPTION CASH BALANCE TOTAL CASH & CASH EQUIVALENTS $1.446.139 STAIDOL.CUSIP MARKET ESTIMATED CONSENT QUANTITY PRICE VALUE NflJAL SCOW YELO 1.446.139 027 0601,02:15:46 001 Cash & Equivalent- 6% Ufaivatal crown °tame debt beano, *Mae 'Mnl male wives ha elocann percemy, m armed ham Vo etnal.te marIan value V559 EFTA00197740 B STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 4 CLEARED THROUGH ITS %%Cu.? En1nED SUEISMally Beer &ter fit INSTITUTIONAL INTERESTS NC #2 STATEMENT PERIOD April 27.2002 Your Portfolio Holdings (continued) THROUGH ACCOUNT NUMBER May 31.2002 EQUITIES TAXPAYER KAMER On File Equities & Options LAST STATEMENT *11 26.2002 ACCT MONET ESTMATED CURFEW DESCRIMON SIMBOUCTISIP TYPE OUAMITY PACE VALLE ANNUAL INCOME YEW IV AMERICAN INTERNATIONAL GROUP AIG CASH 20.000 66.9700 1.339.400 3,760 0.2807 INC BANK OF AMER CORP BAC CASH 25.000 75.8100 1,895,250 60.000 3.1658 BRISTC4. MYERS SQUIBB CO BMY CASH 25,000 31.1200 778,000 28.000 3.5990 CITIGROUP INC C CASH 27,375 43.1800 1.182.053 19,710 1.6674 GO DMAN SACHS GROUP INC GS CASH 12.000 75.4500 905.400 5,760 0.6362 INTERNATIONAL BUSINESS IBM CASH 10.000 80.4500 804.500 6.000 0.7458 MACHINES CORP JOHNSON& JOHNSON JNJ CASH 50.000 61.3500 3.067.500 41.000 1.3366 MBNA CORP KRB CASH 60.000 36.2100 2.172.600 24.000 1.1047 PFIZER INC PFE CASH 75,000 34.6000 2.595.000 39.000 1.5029 PROCTER & GAMBLE CO PG CASH 25,000 89.5500 2,238,750 38.000 1.6974 VIACOM INC-CA. B VMS CASH 37,000 48.9600 1.811.520 WYETH WYE CASH 24,000 55.5000 1.332.000 22.080 1.6577 COM Total Equities& Options $20,121,973 $287,310 TOTAL EQUITIES $20,121,973 $287,310 YOUR TOTAL ESTIMATED ANNUAL INCOME $287,310 YOUR PRICEDPORTFOLIOHOLDINGS $21.568,112 027 08.01102:16:44 001 V669 EFTA00197741 B STUR URNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 5 c, Transaction Detail DIVIDENDS CLEARED THROUGH ITS WHOLLY ONNED SUISSE/MAY aliaL INSTITUTIONAL INTERESTS NC #2 STATEMENT PER100 *II 27.2002 THROUGH May 31.2002 ACCOUNT NUMBER TAXPAYER WIPER On FIN LAST STATEMENT *II 26.2002 DATE DESORPTION STMECIJICUSIP CAMAITITY RATE IQ OEM/ AMOUNT CREDIT AMOUNT 05/01/02 BRISTOL MYERS SQUIBB CO BMY 25,000 0.2800 7,000.00 REC 04/05/02 PAY 05/01/02 05/15/02 PROCTER 8 GAMBLE CO PG 25.000 0.3800 9,500.00 REC 04/19/02 PAY 05/15/02 05/24/02 CITIGROUP INC C 27.375 0.1800 4,927.50 REC 05/06102 PAY 05;24102 05/30/02 GOLDMAN SACHS GROUP INC GS 12.000 0.1200 1,440.00 REC 04130102 PAY 059002 TOTAL $22.867.50 INTEREST DATE DESCRIPTION 05/21/02 INTEREST ONCREDIT BALANCE 0.2500 AT 0 114% 04.21 THRU 0520 SYMEICIJCURIP OVANTITY RATE I* MINT AMOUNT CREDIT AMOUNT 297.82 TOTAL $297.82 End of Statement 027 050LX/2:15:46 001 '559 EFTA00197742 CLEARED THROUGH ITS WITINAY OME0 SUBSIO4ny B STUR URNS OFFICE SERVICING YOUR ACCOLM S m ear. Stearns ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE GREENBERG.ALAN C. 6'mv.uearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 11111111111111111 I I INSTITUTIONAL INTERESTS A/C #2 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP INSTITUTIONAL INTERESTS MC #2 STATEMENT PEW, March 29.2002 THROUGH April 26.2002 ACCOUNT NUMBER 744PATER NURSER On File LAST STATEMENT March 28.2002 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PEFUOD 20.424.754 Cash 8 Equvalent 51.422.974 • ZO $1.255.202 NET CREDIT BALANCE 1.422.974 Equities $2 A24,754 121.965,600 NET EQUITY This PERIOD $21.847.728 - Current market value NET EQUITY LAST STATEMENT 23.210.702 [IN Last statements market value CHANGE SINCE LAST STATEMENT -1.362.974 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plaza rood an/ diTaarae a rcniccola al Maas ar :Lacks. Adealod m 4/Paved to PI. Clheni Sonic.: al SC06341429 a nrA2 la Clem Sav,:os at Boar. Swaim &cunt*. On Orook/p, NY 11201.3t69 SVC nos "WM/Pi TO, oTOrma0Coal pants Only It Hate candid at pant Ts Ratan should Do retailed for your records See Nome cdo to ilipalart Sormac 027 0427A:12:12:01 001 VS57 EFTA00197743 CLEARED IHROU311 11S MOLY ORNED SUBSIDIARY INSTITUTIONAL INTERESTS NC #2 2 of e STATEMENT BACKER IS PRINTED ON THIS PAGE 027 042702:12:01 001 VSS? EFTA00197744 CLEARED THROWN ITS WHOLLY OMED SUBSIDIARY B STUR URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 3 c/ Cash Flow Analysis THIS PEFICO Income Summary DC PERIOD YEAR TO DATE Opening Balance $1,255,201.69 Dividends 6,000.00 81,880.00 Credit Balance Int. 322.06 1.513.94 Securities Sold 161.450.01 DividendsAnterest 6.322.06 Total $6,322.06 $83,393.94 Amount Credited $167,772.07 Net Cash Activity 167,772.07 Portfolio Composition Closing Balance $1.422.973.76 CashrCash Equivalent 1.422,974 Equities 20.424,754 Total $21,847,728 Cash Balance Summary OPINING CLOSING Cash 1,255,201.69 1,422,973.76 Your Portfolio Net Cash Balance $1,255,201.69 $1,422,973.76 Allocation INSTITUTIONAL INTERESTS NC #2 STATEMENT PERIOD March 29.2002 THROUGH WI 26.2002 ACCOUNT NUMBER TAXPAYER NI/USER Ofl File LAST STATEMENT March 28.2002 027 042702:12:01 001 Cash 8 Equivalent- 6% — Equities 94% leutooeci roncris 00.0* debt beano, *NW Or, male vela, Tha elocaInn porter:re is Owed from Vo etnol.te market ram palioo VS57 EFTA00197745 BW STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. inc. NW- 4 CLEARED IHROuGH Its wisCu.Y ow.co SUCISIOMRY Beef Sean INSTITUTIONAL INTERESTS AC #2 STATEMENT PERO) Mardi 29.2002 Your Portfolio Holdings THROUGH ACCOUNT NUMBER AwIl 26.2002 CASH & CASH EQUIVALENTS TAXPAYER NLWEER ON Ale LAST STATEMENT Match 28.2002 /MAKE! ESTIMATED CURRENT DESCRPTION STAISCUCUSIP °wan PRICE VALUE MOWN. INCOME YEW IN4 CASH BALANCE 1.422.974 TOTAL CASH & CASH EQUIVALENTS $1.422,974 EQUITIES Equities & Options NZ! MAWS ESTMA1W CURFEW' CISCRriC/4 SYmeottusiP TYPE OUMOITY PRICE VALLE ANNUAL INCOME YELD ITN AMERICAN INTERNATIONAL GROUP AIG CASH 20,000 68.7100 1.374.200 3,360 0.2445 INC BANK OF AMER CORP BAC CASH 25.000 71.7800 1.794.500 60.000 3.3435 BRISTOL MYERS SQUIBB CO BMY CASH 25,000 29.3200 733.000 28,000 3.8199 CITIGROUP INC C CASH 27.375 43.0500 1.178.494 19.710 1.6725 GaDMAN SACHS GROUP INC GS CASH 12.000 79.1500 949.800 5.760 0.6064 INTERNATIONAL BUSINESS IBM CASH 10.000 84.7100 847.100 5.600 0.6611 MACHINES CORP JOHNSON& JOHNSON JNJ CASH 50.000 63.6100 3.180.500 41.000 1.2891 MBNA CORP KRB CASH 60,000 35.2600 2,115.600 24.000 1.1344 PFIZER INC PFE CASH 75.000 36.7600 2.757.000 39.000 1.4146 PROCTER & GAMBLE CO PG CASH 25.000 89.8000 2.245.000 38.000 1.6927 VIACOM INC.CL B VIAB CASH 37.000 48.2000 1.783.400 WYETH WYE CASH 24.000 61.0900 1.466.160 22.080 1.5060 GSM Total Equities& Options $20.424,754 $286,510 TOTAL EQUITIES $20.424,754 $286,510 021 042742:12:01 001 V557 EFTA00197746 CLEARED THROWN ITS MOLY ORIkED SUBSIDIARY B STUR URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 5 c, Your Portfolio Holdings (continued) YOUR TOTAL ESTIMATED ANNUAL INCOME 6286.510 YOUR PRICEDPORTFOLIONOLDINGS $21.847.727 Transaction Detail INVESTMENT ACTIVITY INSTITUTIONAL INTERESTS A/C #2 STATEMENT PER100 March 29.2002 THROUGH April 28.2002 ACCOUNT NUMBER TAXPAYER KAMER Cfl File LAST STATEMENT March 28.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBELCUSIP OVAAFTRY ProcE DEBIT AMOUNT CRECIT AMOUNT 04/01/02 03/26/02 SOLD TYCO INTERNATIONAL LTD TIC -5,000 3244049 161,450.01 AVG PRICE SHOWN-DETALS ON REO ACTUAL CatiRM TO YOUR AGENT UNSOLICITED TOTAL $161.450.01 DIVIDENDS DATE DESCRIPTION STAIDOLCUSIP DUMMY PATE 04/01/02 MBNA CORP KAB 60,000 0.1000 REC 03'1502 PAY 04 Oi 02 DEW AMOUNT MECO AMOUNT 6.000.00 TOTAL $6.000.00 027 04,27.02:12:01 001 V557 EFTA00197747 B STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 6 Transaction Detail (continued) INTEREST DATE DESCRPTKIN 04/22/02 INTEREST ON CREDIT BALANCE AT 0 1/4% 03/21 MERU 04/20 SYMBPAUSIP QUANTITY RATE l%1 0.2500 DEBIT AMOUNT CLEARED THROuGH ITS CA11,E0 SUEISIOally Beer Steam INSTITUTIONAL INTERESTS A/C #2 STATEMENT PERIOD Mardi 29.2002 THROUGH April 26.2002 ACCOUNT NUMBER TAXPAYER AVAISER OR File LAST STATEMENT Mardi 28.2002 CRE011 AMOUNT 322.06 TOTAL $322.06 Endo( Statement 027 04/2Z02:12:01 001 VS57 EFTA00197748 CaZAREC THROUGH ITS yo•cay: OTTNEO SUBS:NAM: B STUR URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. Beer Sten. Secv•ir . INSTITUTIONAL INTERESTS AC #2 ACCOUNT EXECUTIVE 3REENBERG,ALAN C. TELEPHONE VISIT OUR WEBSITE cenw.uearsteams.cOM STATEMENT PER100 THROUGH ACCOUNT NUMBER February 23.2002 March 28.2002 What's In This Statement IIIIIIIII11111111 I I TAXPAYER NUMBER On File LAST STATEMENT February 22.2002 Financial Summary 3 INSTITUTIONAL INTERESTS AiC #2 Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY Transaction Detail 5 ATTN LARRY KEMP Trades Not Yet Settled 7 Your Messages 8 Your Portfolio at a Glance TOTAL VALUE OF SECURMES THIS PERIOD 21,955,500 Cash Market Value of Your Portfolio Egmaient 41 ...$1.255.202 :i$25;± $2.081.411 NET CREDIT BALANCE 1,255,202 Ethic* $21.955.500 519.623.120 NET EQUITY THIS PERIOD $23,210,702 NI Current market value NET EQUITY LAST STATEMENT 21,704,531 Last statements market Value CHANGE SINCE LAST STATEMENT 1,506,171 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. PSOZer .*DI any Orfil0eCit V Mat0:010 01 Cfl0S CI :WS ttOti104 .1.160.1.0rOd ID )Cu. SOnIC.1 ai SCO 614 1429 Cl am10 Clots Saymos Y B04,. StOWYG SOCIallers 07P 019011)n NY 1/2013659 *C TNT OTTTruP/ TT for nfOrnMborml Enron, only It Is rat olondod natal dcarniTN flit statormN should be Maned for your words Soo mem scio fa" mortars ricanatim 027 0129.0220:33 001 VS55 EFTA00197749 CLEARED IHROU311 ITS MOLY ORBED SUBSIDIARY INSTITUTIONAL INTERESTS NC #2 2 of e STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0129.0220:33 001 VS55 EFTA00197750 CLEARED THROUGH ITS WITULY OHT,*0 SUBSIO4AllY B STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 3 Cash Flow Analysis THIS PEFICO Income Summary OAS PERIOD YEAS TO DATE Opening Balance $2.081.411.08 Dividends 41,510.00 75,880.00 Credit Balance Int. 407.10 1.191.88 Securities Sold 164,615.23 Total $41.917.10 $77.071.88 DividendsAnterest 41,917.10 Amount Credited $206,532.33 Securities Bought •1.032.741.72 Portfolio Composition Amount Debited $-1.032.741/2 CashtCash Equivalent 1.255,202 Net Cash Activity -826.209.39 Equities 21.955,500 Closing Balance $1 255 201.69 Total $23.210.702 Cash Balance Summary CTENINO ClOSNO Cash 2.081.411.08 1.255.201.69 Net Cash Balance $2,081,411.08 $1,255,201.69 027 0129,0220:33 001 Be0r even INSTITUTIONAL INTERESTS NC #2 STATEMENT PERIOD February 23.2002 THROUGH Mardi 28.2002 ACCOUNT NUMBER TAXPAYER WISER On Fee LAST STATEMENT February 22.2002 Your Portfolio Allocation — Equbes 95% ITYTNITO ion's &pm* 0ell Pio/Oo onto •Mol male wives The el000rm umentor to Oe•ue0 Iron lo obloNte mole rat), of )VV paIioo VS55 EFTA00197751 B STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 4 CLEARED TITROuGH ITS wHEELY GHTLED SUBSIUMEr Beer Stearn INSTITUTIONAL INTERESTS NC #2 STATEMENT PERIOD Morten 23.2002 THROUGH Mardi 28.2002 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESSRPDON SYM0CliSUSIP DUANDTY PACE sAmbal VALUE ESTIMATED PARENT ANNUAL INCOME YELD ACCOUNT NUMBER TAXPAYER KAMER On Fee LAST STATEMENT February 22.2002 CASH BALANCE 1.255.202 TOTAL CASH & CASH EQUIVALENTS SI.255.202 EQUITIES Equities & Options ACCT IMMO E wham WRIST DESCRA90/4 SAISOLtuSIP TYPE *AMITY PRCE OLLIE ANNUAL iNCOME TOD IV AMERICAN INTERNATIONAL GROUP AIG CASH 20.000 72.1400 1.442.800 3.360 0.2329 INC BANK OF AMER CORP BAC CASH 25.000 68.0200 1.700.500 60.000 3.5284 BRISTC4. MYERS SQUIBB CO BMY CASH 25,000 40.4900 1.012,250 28,000 2.7661 CITIGROUP INC C CASH 27.375 49.5200 1.355.610 17.520 1.2924 GUDMAN SACHS GROUP INC GS CASH 12.000 90.2500 1.083.000 5.760 0.5319 INTERNATIONAL BUSINESS IBM CASH 10.000 104.0000 1.040.000 5.600 0.5385 MACHINES CORP JOHNSON& JOHNSON JNJ CASH 50.000 64.9500 3.247.500 36.000 1.1085 MBNA CORP KRB CASH 60,000 38.5700 2.314.200 24.000 1.0371 PFIZER INC PFE CASH 75.000 39.7400 2.980.500 39.000 1.3085 PROCTER & GAMBLE CO PG CASH 25.000 90.0900 2.252.250 38.000 1.6872 TYCO INTERNATIONAL LID TYC CASH 5.000 32.3200 161.600 250 0.1547 VIACOM INC•CL B VIAB CASH 37.000 48.3700 1.789.690 027 03:290220:33 001 VS55 EFTA00197752 CLEARED THROUGH ITS MOLY OM CD SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 5 ri Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION SymED.0.,SLP WYETH WYE COM Total Equities& Options ACCT PPE OUANTITY CASH 24,000 MARKET ESTRUM) EURFOR PRCE VALUE ANNUAL /COME yELD IW 65.6500 1.575.600 22,080 1.4014 $21,955.500 $279.570 TOTAL EQUITIES $21,955.500 $279.570 YOUR TOTAL ESTIMATED ANNUAL INCOME $279.570 YOUR PRICED PORTFOLIOHOLDINGS $23.210.701 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION 03/11/02 NAME CHG DESCRPTKil AMERICAN HOME PRODUCTS CORP A397519 TO W003I67 NC WYETH SvM00..CuSP 026609107 OUN.RITY -24,000 PRICE INSTITUTIONAL INTERESTS A/C #2 STATEMENT PERIOD February 23.2002 THROUGH Mardi 28.2002 ACCOUNT NUMBER TAXPAYER NUMBER On FOE LAST STATWENT February 22.2002 DEBT AMOUNT CPED1 AMOuN1 03/11/02 NAME CHG WYETH OOM W003167 FROM A397519 WC WYETH WYE 24,000 03/21/02 03/18/02 SOLD TYCO INTERNATIONAL LTD AVG PRICE SHOWN-DETALS ON REO ACTUAL COWAN TO YOUR AGENT AS OF 03/18/02 'WC -5.000 33.16710 164.615.23 027 02200220:33 OOT vi.;5S EFTA00197753 CLEARED THROWN ITS WHOLLY ORICD SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 6 cin Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03/25/02 TRADE DATE TRANSACTION 03/20/02 BOUGHT DESCRIPTION BRISTOL MYERS SQUIBB CO WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE AVG PRICE SHOWN-DETALS ON REO ACTUAL CalFIRM TO YOUR AGENT UNSOLICITED SYM80. CUSP BMY CIJMAIW 25.000 41.06070 ProcE INSTITUTIONAL INTERESTS AC #2 STATEMENT PERIOD Pitman. 23.2002 THROUGH Mardi 28.2002 ACCOUNT NUMBER TAXPAYER NUMER Ofl Pile LAST STATEMENT February 22.2002 DEBIT AMOUNT MECO MONO 1,032,741.72 TOTAL $-1,032.741.72 $164.615.23 DIVIDENDS DATE OESCRPTION SYMEWCWIP GUANINE RATE (S) MEAT Amoumr MEDD AMOUNT 03/01/02 AMERICAN HOME PRODUCTS CORP 026609107 24,000 0.2300 5,520.00 REC 02/13102 PAY 03101/02 03/07/02 PFIZER INC PFE 75.000 0.1300 9,750.00 REC 02/15/02 PAY 03/07/02 03/11/02 INTERNATIONAL BUSINESS IBM 10.000 0.1400 1,400.00 MACHINES CORP REC 02102102 PAY 03/09/02 SNIENE—Milligbismy5411g8h JNJ 50.000 0.1800 9..366.66 REC 02/19/02 PAY 03/12/02 03/15/02 AMERICAN INTERNATIONAL GROUP AIG 20.000 0.0420 840.00 INC REC 03/01/02 PAY 03/15102 03/22/02 BANK OF AMER CORP BAC 25.000 0.6000 15.000.00 REC 03/01/02 PAY 03/22/02 TOTAL $41.510.00 027 012%0220:33 001 Vti5S EFTA00197754 CLEARED THROuGH ITS WHOLLY 01\ ,E0 SUEISIOallY B STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns A Co. Inc. 7 Transaction Detail (continued) INTEREST DATE DESORPTION 03/21/02 INTEREST ON CREDIT BALANCE AT 0 1/4% 02/21 THRU 03/20 SYMBEIJCUSIP QUANTITY RAM l%) 0.2500 DEBIT AMOUNT Bear Seen Ar INSTITUTIONAL INTERESTS A/C #2 STATEMENT PERIOD Pitman/ 23.2002 THROUGH Mardi 28.2002 ACCOUNT NUMBER TAXPAYER MASSER On FIk LAST STATEMENT PeOtuary 22.2002 CREW ANCIENT 407.10 TOTAL $407.10 Trades Executed Pending Settlement SETTLEMENT TRADE DATE DATE 'RAU -SM: ULM 3€SLP.PTION 04/01/02 03/26/02 SOLD TOTAL STMOOLCUSP OUMMTY PRICE DEBIT 'MOUNT CREPT MOUNT TYCO INTERNATIONAL LTD NC -5.000.00 32.4404 161.450.01 $0.00 $161.450.01 The MN* I/060S Oa nal *pm in any whet semen al ihA Raiment. 027 0129.0220:33 001 VS55 EFTA00197755 CLEARED THROUGH ITS WHOLLY OMT,E0 SUBSIDIARY B STUR URNS OFFICE SERVICING YOUR ACCOUNT S m ear. Stearns & Co. Inc. 8 Your messages tar Pursuant to SEC Rule 11Ac1-6. Bear. Stearns & Co. Inc will publicly post its quarterly routing statistics at the following web link: http://www.bearstearns.com/corporateibusiness/equities/orp .htm End of Statement INSTITUTIONAL INTERESTS MC #2 STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 ACCOLM NUMBER TAXPAYER ismillER On File LAST STATEMENT February 22.2002 Bear. Stearns Securities Corp. Net Capital and Net Capital Requirements: At November 30, 2001 and January 31. 2002. the Company's net capital of approximately $2,6 billion and $2,6 billion was approximately 9% and 8% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately $604,1 million and $648,0 million by approximately $2,0 billion and $2,0 billion, all respectively, A complete copy of the Bear, Stearns Securities Corp. Statement of Financial Condition is available on the web site www.bearstearns.com Alternatively, to request a free printed copy please call -toll free 1-866.299-9331, 027 01,29,132:20:33 001 VS5S EFTA00197756 CLEARED THROUGH ITS viTiEsly Enn.E0 SUBSIOIAny B STUR URNS OFFICE SERVICING YOUR ACCOLM S m ear. Stearns INSTITUTIONAL INTERESTS MC #2 ACCOUNT EXECUTIVE 3REENBERG.ALAN C. STATEMENT PERK* January 26.2002 TELEPHONE THROUGH February 22.2002 VISIT OUR WESSITE ii /AN'.uearsteams.com ACCOUNT NUMBER What's In This Statement 11111111111111111 I I TAXPAYER NIGGER On Pile LAST STATEMENT January 25.2002 Financial Summary 3 INSTITUTIONAL INTERESTS A/C #2 Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY Transaction Detail 5 ATTN LARRY KEMP Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERI)D 19.623.120 Cash & Equvalent $2.081.411 NET CREDIT BALANCE 2.081.411 Equates — 519.623.120 $19.739.088 NET EQUITY THIS RERioci $21.704.531 ME Current market value NET EQUITY LAST STATEMENT 22.141.283 t i E Last statements market value CHANGE SINCE LAST STATEMENT -436.752 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plaza ropal any cliTaacco a rontoctiN PI fl eas or Mocks. indicalal as dolicooxi lo you. Chan, Sonic.: al &O614 1429; a yelto lo ChM Santos M Boat Stow@ SecuMos Ossinin. N.Y 712014104 Sr net sonTeTY for nknnannal panes oily a ra "lorded as a UN docuTort Tin it anneal amid be retained kr your records Soo revers* safe for newton edormatua 027 M2102:10:07 001 VS27 EFTA00197757 CLEARED IHROWH ITS MOLY ORBED SUBSIDIARY INSTITUTIONAL INTERESTS NC #2 2 of e STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0223.0200:07 001 VS27 EFTA00197758 CLEARED IHROLGH ITS YinMY ORNED SUBSIDIARY B STUR URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 3 c/ Cash Flow Analysis THIS PERIOD Income Summary DES PERIOD YEAR TO DATE Opening Balance $2.402.194.72 Dividends 28,070.00 34,370.00 Credit Balance Int. 460.47 784.78 DividendsAnteresl 28,530.47 Total $28,530.47 $35.154.78 Amount Credited $28,530.47 Securities Bought -349.314.11 Amount Debited $-349.314.11 Portfolio Composition Net Cash Activity -320.783.64 CastirCash Equivalent 2.081,411 Equities 19.623,120 Closing Balance $2 081 411.08 Total $21.704.531 Cash Balance Summary OPENING CLOSING Cash 2.402.194.72 2.081.411.08 Net Cash Balance $2,402,194.72 82,081,411.08 027 0223.02:10:07 001 INSTITUTIONAL INTERESTS NC #2 STATEMENT PERO) January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER KINSER OR File LAST STATEMENT January 25.2002 Your Portfolio Allocation Cash & Equivalent- 9% 91% Ilfehned pone,' canoe debt beano, welt, 'hoe male wive, T e elocabce perceeerie is clewed Icon Va eteolte market waive of me roe,» VS27 EFTA00197759 B STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 4 CLEARED THROuGH ITS wilD.11 ()M EC SUEISIDATIY Bear Stew!, INSTITUTIONAL INTERESTS NC #2 STATEMENT PERO) January 26.2002 THROUGH February 22.2002 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPTION SYMISCDCUSIP QUANTITY PACE MARKET VALUE ESTIMATED CURRENT AMU& INCOME YEW iv ACCOUNT NUMBER TAXPAYER MASER On Fite LAST STATEMENT January 25.2002 CASH BALANCE 2.081.411 TOTAL CASH & CASH EQUIVALENTS $2.081.411 EQUITIES Equities & Options ACCT MANCE1 ESTIMATED CURFEW' DESCRriON SYMBOUCUSIP TYPE OUANTITY PRCE VALUE MIMS INCOME YGD AMERICAN HOME PRODUCTS CORP AHP CASH 24.000 63.9800 1.535.520 22.080 1.4379 AMERICAN INTERNATIONAL GROUP AIG CASH 20.000 70.3300 1.406.600 3.360 0.2389 INC BANK OF AMER CORP BAC CASH 25,000 61.3200 1.533.000 60.000 3.9139 CITIGROUP INC C CASH 27.375 42.4000 1.160.700 17.520 1.5094 GaDMAN SACHS GROUP INC GS CASH 12.000 79.0000 948.000 5.760 0.6076 INTERNATIONAL BUSINESS IBM CASH 10.000 98.4500 984.500 5.600 0.5688 MACHINES CORP JOHNSON& JOHNSON JNJ CASH 50.000 59.4000 2.970.000 36.000 1.2121 MBNA CORP KRB CASH 60,000 32.5500 1.953.000 24.000 1.2289 PFIZER INC PFE CASH 75.000 41.1100 3.083.250 39.000 1.2649 PROCTER & GAMBLE CO PG CASH 25.000 85.6000 2.140.000 38.000 1.7757 TYCO INTERNATIONAL LTD TYC CASH 10.000 27.5000 275.000 500 0.1818 VIACOM INC-CL B VIAB CASH 37.000 44.1500 1.633.550 Total Equities& Options $19,623,120 $251,820 TOTAL EQUITIES $19,623,120 $251,820 027 0223002:10:07 001 VS27 EFTA00197760 B STUR URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 5 c/ Your Portfolio Holdings (continued) YOUR TOTAL ESTIMATED ANNUAL INCOME 5251.820 YOUR PRICED PORTFOLIO HOLDINGS $21.704.531 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSPCDON 02/01/02 01/29/02 BOUGHT OESORPTION TYCO INTERNATIONAL LTD DISCRETIONARY ORDER CLEARED THROUGH ITS WHOLLY OGI‘ED SUBSIDIARY Si& INSTITUTIONAL INTERESTS A/C #2 STATEMENT PERIOD January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER AMBER On FIk LAST STATEMENT January 25.2002 311MOMOUSIP MANDY( PROF DEBIT AMCUNT CREPT AMOUNT TIC 10.000 34.70000 349,314.11 TOTAL $-349314.11 DIVIDENDS DATE OESORPTION SYMBOAVSIP CIMNINY RATE (El DEBT AMOUNT CREDIT AMOUNT 01/31/02 J P MORGAN CHASE 8 CO JPM 37.500 0.3400 12,750.00 REC 01/04/02 PAY 01/31/02 02/15/02 PROCTER 8 GAMBLE CO PG 25.000 0.3800 9,500.00 REC 01/18102 PAY 02/15/02 02/21/02 GOLDMAN SACHS GROUP INC GS 12.000 0.1200 1440.00 REC 01/22/02 PAY 02/21/02 027 02:23:02:10:07 00i V527 EFTA00197761 CLEARED THROUGH RS WHOLLY DOMED SUBSIDIARY B STUR URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 6 Al Transaction Detail (continued) DIVIDENDS (continued) DCE mpg ANON SYMBCLCUSIP 02.22/02 CITIGROUP INC REC 02,0462 PAY 02,2Z02 CVANTilY RATE (SI 27.375 0.1600 DEBIT AMOUNT INSTITUTIONAL INTERESTS NC #2 STATEMENT PER100 January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER KAMER On File LAST STATEMENT January 25.2002 MDR AMOUNT 4.380.00 TOTAL $28.070.00 INTEREST DATE DESCRIPTION 02/21;02 INTEREST ON CREDIT BALANCE 0.2500 AT 0 1/4% 01'21 TRRU 02120 STIABOIJCUSIP OUNRITY RATE I14/ CERT AMOUNT CREW AMOUNT 460.47 TOTAL $460.47 End of Statement 027 022202:IGO) 001 VS27 EFTA00197762 CLEARED THROUGH ITS %SHOUT 01111E0 SUOSIOSARY B STUR URNS OFFICE SERVICING YOUR ACCOLM S m ear. Stearns & Co. Inc. ACCOUNT EXECUTIVE TELEPICe.E VISIT OUR WEBSITE GREENBERG.ALAN C. IAV near steams .coM What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Your Messages 6 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIM 19.739.088 NET CREDIT BALANCE 2.402.195 NET EQUITY THIS PERIOD $22.141.283 NET EQUITY LAST STATEMENT 22.405.902 CHANGE SINCE LAST STATEMENT -264.620 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 11111111111111111 I I INSTITUTIONAL INTERESTS A/C #2 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP Market Value of Your Portfolio Cash 8 Eqievalent $2A02.195 .11.309.037 Equities Plow* repot, art/ ['Marco a ronfocola PI tooks or sKKks. indicalal as cloltroral lo you. fa Cal SoMoas al EC0634-1429. a veto lo Clad Santos a Soot Stow@ SccuMos On 13,001Sn. N.Y 11701-S059. ........ 519.739.088 $21.096.865 MI Current market value tia Last statements market value I fel r INSTITUTIONAL INTERESTS /LC #2 STATEMENT PERKO January 1.2002 THROUGH January 25. 2002 ACCOUNT NUMBER TAXPAYER vallER OR File LAST STATEMENT December 31.2001 St TM SkownorY is for edennebenal weals My els not NEWS mew demise Tin statemeri ORA et retained for year records Ste reverse/Weer modest EVOIMMKO 027 01.26020):29 001 V520 EFTA00197763 CLEARED DIROU3I1 11S MOLY ORI.JED SUBSIDIARY INSTITUTIONAL INTERESTS NC #2 2 of e STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D14602:09:29 001 VS20 EFTA00197764 CLEARED THROWN ITS 'MOLLY OGNED SUBSIDIARY B STUR URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 3 ri Cash Flow Analysis THIS PERIO0 Income Summary DC PERIOD YEAS TO DATE Opening Balance $1,309,037.42 Dividends 6,300.00 6,300.00 Credit Balance Int. 324.31 324.31 Securities Sold 1,707,729.70 Total $6,624.31 $6.624.31 DividendsAnterest 6,624.31 Amount Credited $1.714.354.01 Securities Bought -621.196.71 Portfolio Composition Amount Debited $-621,196.71 Cash/Cash Equivalent 2,402,195 Net Cash Activity 1,093,157.30 Equities 19,739,088 ClosingBatance $2 402 194.72 Total $22.141.283 Cash Balance Summary OPEMNO CUZGINO Cash 1.309.037.42 2.402.194.72 Net Cash Balance $1,309,037.42 $2.402.194.72 027 DI 2602:09:29 001 INSTITUTIONAL INTERESTS NC #2 STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER KAMER Ofl File LAST STATEMENT December 31,200! Your Portfolio Allocation Cash a Ecisivalent 10% Un:Pavle, ;Mon; 0en,* Oat Worn", *NW Or, ma•ke vti oo Ra plocahr ;events", to ot-Fmo ham to etnol.te market rat), 01 )VV pOrttOn VS20 EFTA00197765 BW STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. NW- 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS MAPREI ESTIMATED CURRENT DESCRIPTION SYMISCUCUSIP swim PRICE VALUE ANNUAL INCOME YEW IN4 CASH BALANCE 2.402.195 TOTAL CASH & CASH EQUIVALENTS $2,402,195 EQUITIES Equities & Options DtSCR? ION SYMBOUCUSIP ACCT TYPE OUANTITY PRICE MARKET VALLE ESTIMATED ARMJAL INCOME CURNWT YEW ITN AMERICAN HOME PRODUCTS CORP AHP CASH 24.000 63.0100 1.512.240 22.080 1.4601 AMERICAN INTERNATIONAL GROUP AIG CASH 20.000 78.0100 1.560.200 3.360 0.2154 INC BANK OF AMER CORP BAC CASH 25.000 63$500 1.583.750 60.000 3.7885 CITIGROUP INC C CASH 27.375 49.6200 1.358.348 17.520 1.2898 GaDMAN SACHS GROUP INC GS CASH 12.000 87.3000 1.047.600 5.760 0.5498 INTERNATIONAL BUSINESS IBM CASH 10.000 109.2800 1.092.800 5.600 0.5124 MACHINES CORP JOHNSON& JOHNSON JNJ CASH 50.000 57.6500 2.882.500 36.000 1.2489 MBNA CORP KRB CASH 60,000 35.6000 2.136.000 24.000 1.1236 PFIZER INC PFE CASH 75.000 41.7000 3.127.500 39.000 1.2470 PROCTER & GAMBLE CO PG CASH 25.000 79.1400 1.978.500 38.000 1.9206 VIACOM INC-CL B VIAB CASH 37.000 39.4500 1.459.650 Total Equities& Options $19.739.088 $251.320 TOTAL EQUITIES $19.739.088 $251,320 027 D1,26,02:09:29 001 VS20 CLEARED IHRCUGH ITS WHOLLY OMED EllEIRD.Ane Beer Ster el INSTITUTIONAL INTERESTS AC #2 STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER AMMER On File LAST STATEMENT December 31,2001 EFTA00197766 CLEARED THROWN ITS YINCILY ORIkED SUBSIDIARY B STUR URNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 5 c/ Your Portfolio Holdings (continued) YOUR TOTAL ESTIMATED ANNUAL INCOME $251,320 YOUR PRICEDPORTFOLIOHOLDINGS $22.141,282 Transaction Detail INVESTMENT ACTIVITY INSTITUTIONAL INTERESTS AC #2 STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER AMBER On File LAST STATEMENT December 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION STME/OLCUS/P DUMMY RIDGE DEBIT AMOUNT CREPT MAOLta 01/04/02 01/03/02 SOLD MBNA CORP KRB -10,000 36.15000 359,114.25 AVG PRICE SHOWN-DETALS ON REO ACTUAL COPF1RM TO YOUR AGENT 01/23/02 01/17/02 SOLD J P MORGAN CHASE & CO AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT JPM -18,750 36.67440 683.28117 01/24/02 01/18/02 BOUGHT CITIGROIJP INC SEE NOTE'S' ON BACK C 12,375 49.90000 621.196.71 01/24/02 01/18/02 SOLD J P MORGAN CHASE & CO AVG PRICE SHOWN-DETALS ON REO ACTUAL CCIS1RM TO YOUR AGENT JPM -18,750 35.71260 665.332.28 TOTAL S.621,196.71 $1.707.729.70 027 01,26D2,O9:29 031 VS20 EFTA00197767 CLEARED THROUGH ITS MOUT OWED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 6 o Transaction Detail (continued) DIVIDENDS DAE DESORPTION SYMBOL WV, 0110202 MBNA CORP KRB REC 12:1401 PAY 01,0102 CcANTiTY RATE (TO 70.000 0.0900 DEBIT AMOUNT INSTITUTIONAL INTERESTS Ate #2 STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCCUNT NUMBER TAXPAYER KAMER Cfl File LAST STATEMENT December 31,2001 MDR AMOUNT 6.300.00 TOTAL $6.300.00 INTEREST DATE DESCRIPTION 01/22/02 INTEREST ONCREDIT BALANCE AT 0 1/4% 12/21 THRU 12/30 SVMSOL.CUSIP OUANTITY RATE IN) 0.2500 DEBIT AMOUNT CREDIT AMOUNT 90.18 01/22/02 INTEREST ONCREDIT BALANCE AT 0 114% 1231 THRU 01,20 0.2500 234.13 TOTAL $324.31 Your messages The interest, if any, charged to your account during December 2001 was computed on the net debit balance through December 30, The interest, if any, charged to your account during January 2002 is computed from December 31, 2001, End of Statement 02? 01,26.02:39:29 031 VS20 EFTA00197768