EFTA00197957.pdf

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Statements EFTA00197957 CLEARED THRCOGH ITS WHOU.Y 01ThED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLIVT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE II3HERMAN.IRA owo uenteains.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Fund Activity 5 Your Messages 5 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PEFUOD 22 NET CREDIT BALANCE 192.134 MONEY MARKET FUND BALANCE 40,815.167 NET EQUITY TINS PERIOD $41.007.323 NET EOUITY LAST STATEMENT 40,959.591 CHANGE SINCE LAST STATEMENT 47.732 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 11111111111111111 I I INSTITUTIONAL INTERESTS FINANCIAL TRUST CO TTEE ATTN JEANIE BRENNEN 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash S Egwvalent I $41.007.301 $40.969.569 Equities 1 $22 22 Plo.mo mood oaf clITorocoo a ft:croon% of team or stocks. calcolod as doltrami to pw. lo Gent Sonic*. at 80004-1128: a yet to CNN Sank.. a Bow. Steam &conies Cat,.. One lArhotod, Cerra North. BrooNynNY II201.3859 MO Current market value Last statement's market value BNB. ROAMS SOOtrititt COrp. Coe lientech Cooler Noah Brock/on. Ne* Year 1120/3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD Novernter 30.2002 THROUGH December 31.2002 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT November 29.2002 Amy TTIN 'Myelin is lot hfonvivbmvl prixims ally. a Is ea Mended as a h. extwort stateawri ORM be Maned for yaw records $n roma *A f r irrocelart informalce 027 D1.01.03:09:30 001 Important Message II any information regarding 2002interest. dividends. miscellaneous income. gross proceeds or original issue discount is required lo be reported to the IRS for this account. a Consolidated Form 1099 will be mailed to you by January 31.20030r a 1042Sby March 17.2003. V639 EFTA00197958 CLEARED 1HROUGH nS 0"E0 SUBSIDIARY Beer. Szewns SOCwititi GOO. Ce4 Meal:tech COM0( HMO Beccidon. Hew Year 1120/3859 INSTITUTIONAL INTERESTS 2 el$ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01,01,03:09:30 001 V639 EFTA00197959 CLEARED 1HRWGH nS ?NW? CA1b.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Analysis Income Summary THIS PERICO DeS PERIOD YEAR TO DATE Opening Balance $192,014.08 Dividends 47.611.21 577,801.61 Credit Balance Int. 120.01 5,798.64 Money Fund 47,611.21 Total $47,731.22 $583,600.25 Dividendsllnterest 120.01 Foreign Tax Withheld 0.00 -43.23 Amount Credited $47,731.22 Money Fund -47.611.21 Amount Debited $-47.611.21 Portfolio Composition Net Cash Activity 120.01 Cashreash Equivalent 41.007.301 Equities 22 ClosingBatance $192.134.09 Total $41.007.323 Cash Balance Summary CPENNO CLOSNO Cash 192,014.08 192.134.09 Net Cash Balance $192,014.08 $192,134.09 027 OUOU03:09:30 001 Beer. Steams S0C,mktt Coop. O-41km:tech Conte North Becciatn. New Tett 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD November 30.2002 THROUGH December 31, 2002 ACCCUNT NUMBER TAXPAYER NUMER On File LAST STATEMENT November 29.2002 Your Portfolio Allocation Cash & Egwvalent- 10O% Un0eded POMOnS denote debt Deena, *nee ,trot market vatae The elms", ;event'', tt dosed ken, to ebtol.te market rat), 01 yes perIttne V639 EFTA00197960 CLEARED THROUGH ITS ?RIMY CAME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 4 vi Your Portfolio Holdings CASH & CASH EQUIVALENTS DESORPTION CASH BALANCE SYMBOLCUSIP MARXE7 ESTIMATED OJRP£NT QUANTITY PRICE VALUE ANNUAL INCOME YEW I%) 192.134 DREYFUS CASH MANAGEMENT-CL A DICXX 40.815.166.69 1.0000 40.815,167 571.412 1.4000 INSTITUTIONAL SHARES ESL 30 DAY AVG YIELD 1.2200% TOTAL CASH & CASH EQUIVALENTS $41,007,301 $571,412 EQUITIES Equities & Options (COT MARKET ESTRUM° CURRAN DESORPTION SYMEOL'OUSIP T.Tt °VANITY PRCE VALUE ANATOL NOME YEW 1%) WTS AMERICAN BANK NOTE ABHHW CASH 2.151 0.0100 22 HOLOGRAPHICS INC EV' 0618:2003 Total Equities& Options $22 SO TOTAL EQUITIES $22 $0 YOUR TOTAL ESTIMATED ANNUAL INCOME $571.412 YOUR PRICED PORTFOLIOHOLDINGS $41,007,323 Beer. SZeirns SON, t4,1 COO. Ore Metsolech Contof North Becck/on. New Tuft 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD November 30.2002 THROUGH December 31.2002 ACCOUNT NUMBER TAXPAYER MAWR CO File LAST STATEMENT Noverfter 29.2002 027 01.01.03:09:30 001 N.,639 EFTA00197961 CLEARED THROUGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns Si Co. Inc. 383 Madison Avenue New Y New York 10179 5 Transaction Detail MONEY FUND ACTIVITY DATE MCVDAY TRAN,StCTION 11/30/02 DESCRIPTION OPENING BALANCE STMECUCUSIP ourerrny prime 40,767.555.48 Beer. Saea•ns SOC.r.htl GNP 0-4 Meesetech Cella North Seccidon. New Year 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD November 30.2002 THROUGH December 31,2002 ACCOUNT NUMBER TAXPAYER MASER OR File LAST STATEMENT NOYAMINN 29.2002 DEBIT AMOUNT CREDIT AMOUNT 12/02/02 DIVIDEND RAVAIMSNaliGEMENT-CA. A DICA MONTHLY DIVIDEND 47.611.21 12/02/02 REINVEST DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED DICA 47.611.21 47.611.21 12/31/02 CLOSINGBALANCE 40,815,166.69 TOTAL $47,611.21 $47,611.21 INTEREST DATE DESCRIPTION 12/23/02 INTEREST ONCREDIT BALANCE AT 0 3/45 11/21 THRU 12;20 STIABOLPICUSIP OUPNTITT RATE N 0.7500 CENT AMOUNT CREDIT AMOUNT 120.01 TOTAL $120.01 Your messages As part 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 www,nasdr,com, In addition, a brochure explaining the Public Disclosure Program is available from the NASD upon request, 021 Oli01/0303:30 001 VMS EFTA00197962 CLEARED THROUGH ITS WHOLLY 01MYE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8. Co. Inc. 383 Madison Avenue New York, New York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE ZI3HERMAN.IRA Ceint.Cea'SlearrS.00,11 What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Fund Activity 5 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD 22 NET CREDIT BALANCE 192.014 MONEY MARKET FUND BALANCE 40,767.555 NET EQUITY THIS PERIOD $40.959,591 NET EQUITY LAST STATEMENT 40,902.209 CHANGE SINCE LAST STATEMENT 57.382 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 11111111111111111 I I INSTITUTIONAL INTERESTS FINANCIAL TRUST CO TTEE ATTN JEANIE BRENNEN 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Cash S Equvalent H Market Value of Your Portfolio Equates $22 $ I 99 Nona own oa drforanoo a contactor of crocks or moat cameod as daltrotta to oso lo Clem Swots al 8004104-1128: a Mt lo Clam Santos at Boo. Swarm &camas Ca,.. Co. Mann+ Carlo Nook Broonot NY Ii2obsess Current market value IN Last statements market value $40.959.569 $40.902.010 Beer. Steams Seam*. C011 Cno Irevatech Confer None Ettcon, Nov Ton 1120/3859 INSTITUTIONAL INTERESTS STATEMENT PERGO October 26.2002 THROUGH Novernter 29.2002 ACCOUNT NUMBER TAXPAYER MAGER On File LAST STATEMENT October 25.2002 St Tres summary a nrcnenellel deposes wry Els ra "leaded asa law dOcullett Tin Maternerti ORA be Maned to, yam records Soo worn sedan' rrocolort Memnon 027 11,3002:14:25 001 yeas EFTA00197963 CLEARED 1HROUGH RS vnICUY 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Metscitech COMO( HMO BecciCon. Hew Year 11201.3859 INSTITUTIONAL INTERESTS 20I$ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 11,30032:14:25 001 V638 EFTA00197964 CLEARED THROUGH ITS vrisC5LY 005.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steam 8 Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Analysis Income Summary THIS PEFICO D8S PEN® YEAR TO DATE Opening Balance $191,734.84 Dividends 57.280.24 530,190.40 Credit Balance Int. 167.73 5,678.63 Securities Sold 111.51 Total $57,447.97 $535,869.03 Money Fund 57,280.24 Dividends Interest 167.73 Foreign Tax Withheld 0.00 -43.23 Amount Credited $57.559.48 Money Fund -57.280.24 Portfolio Composition Amount Debited $-57.280.24 CashiCash Equivalent 40,959.569 Net Cash Activity 279.24 Equities 22 ClosingBalance $192,014.08 Total $40.959.591 Cash Balance Summary OPENtiG CLOSING Cash 191,734.84 192,014.08 Net Cash Balance $191,734.84 $192,014.08 027 11,3002:14:25 001 Beer. Stea•ns SeN•eltl COO. CeoLlevoiech tercet North &Wort New Toot 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD OCt0ter 26.2002 THROUGH Nay/9912er 29.2002 ACCCUNT NUMBER TAXPAYER NL1UMER On Elie LAST STATEMENT OCIObei 25.2002 Your Portfolio Allocation Cash & ECT3O.31eRI- 1OO34 U00.9/0 Mere 0onole Coot Difo, ce *NW 'hem mend( ',Mao The plea", ;event'', 6, 0e•nee ken to eble.te market rat), 01 ycv poeloe. VE38 EFTA00197965 CLEARED THROUGH ITS wisC5LY 005.ED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 4 cis Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCROION CASH BALANCE Sr51B.0500SiP MARKET ESTIMATED CURPENT QUANTITY PRICE VALUE 21.18UAL INCC1/E YEW I%) 192.014 DREYFUS CASH MANAGEMENT-CL A DICXX 40.767.555.48 1.0000 40.767,555 693,048 1.7000 INSTITUTIONAL SHARES ESL 30 DAY AVG VIEW I .3900% TOTAL CASH & CASH EQUIVALENTS $40.959,569 $693.048 EQUITIES Equities & Options AOCT MARKET ESTRUM° CURFEAR DESORPTION SYMBOL'CUSIP Mt oviorin. PRCE VALUE ANATOL INCOME YEW I%) WTS AMERICAN BANK NOTE ABHHW CASH 2.151 0.0100 22 HOLOGRAPHICS INC EV' 06/182003 Total Equities& Options $22 SO TOTAL EQUITIES $22 $0 YOUR TOTAL ESTIMATED ANNUAL INCOME $693.048 YOUR PRICED PORTFOLIOHOLDINGS $40,959.591 Beer. Stows S00,440 0010. CeoLlevolech Cantm North 8=100% New re* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD Octoter 26.2002 THROUGH Novemter 29.2002 ACCCUNT NUMBER TAXPAYER ktikv3ER On Fite LAST STATEMENT CCIObei 25.2002 027 11,300294:2S 031 vs38 EFTA00197966 CLEARED THROUGH ITS ONnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 5 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACT/ON 10/28/02 10/23/02 SOLD DESCRIPTION CANDIES INC UNSOUCITED STIMOUOUSIP CAND OVANTITY -122 PRICE 1.16000 Beer. SZeirns SORRPRI COP. Ore Mem:tech Cora p North Be°Room. New VC* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERK* Octoter 26.2002 THROUGH November 29. 2002 ACCCUNT NUMBER TAXPAYER KAMER OR Fite LAST STATEMENT °MOP 25.2002 DEEP AMOUNT MIXT AMOUNT 111.51 TOTAL MONEY FUND ACTIVITY DATE Low TRANSACTION 1W26/02 DEP:I/UPTON OPENING BALANCE SYMECLCUSIP OLANYTRY PRICE 40,710,275.24 DEBIT AMOUNT CREDIT AV0UHT 11/01/02 DIVIDEND fraYrtilf&SMIIGEMENT-CL A MONTHLY DIVIDEND DIC)C( 57,280.24 11/01/02 REINVEST laVrtilfaSMGEMENT-CL A DIVIDEND REINVESTED DIC)C( 57.280.24 57.280.24 11/29/02 CLOSINGBALANCE 40.767.555.48 TOTAL 3-57.280.24 $57.280.24 INTEREST DATE DESCRIPTION STLIBODCUSIP CUANTITY RATE IV_ DEBIT AMOUNT MEDD AMOUNT late 11/21/02 11/21/02 INTEREST ONCREDIT BALANCE AT 0 3/4% 11/06 THRU 11/20 INTEREST ON CREDIT BALANCE AT 1 1/4% 10/21 THRU 11/05 0.7500 1.2500 59.95 107.78 TOTAL $167.73 027 it/3042;14:26 001 EFTA00197967 CLEARED THROUGH ITS WuMY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. NEW York 10179 Beer. SZeirns SON,I*1 Cap. Cc* Mem:Icon Gorda North Beccioon. New Yak 11201.1859 INSTITUTIONAL INTERESTS ACCOUNT EXECUTIVE HER NIAN.IRA STATEMENT PERM Septeinter 28.2002 TELEPHONE THROUGH Octoter 25.2002 VISIT OUR WEBSITE 61A1 near stearnS.COM ACCOUNT NUMBER What's In This Statement I I TAXPAYER MILDER On File Financial Summary 3 INSTITUTIONAL INTERESTS LAST STATEMENT Sept/writer 27.2002 Your Portfolio Holdings 4 FINANCIAL TRUST CO TTEE Transaction Detail 5 ATTN JEANIE BRENNEN 6100 RED HOOK QUARTER Fund Activity 5 SUITE B-3 Trades Not Yet Settled 7 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERM 199 Cash & Equvalent — 02.010 545.255.890 NET CREDIT BALANCE 191,735 Equines $199 MONEY MARKET FUND BALANCE 40,710,275 $71.457 I N Current market value NET EMMY THS PERIOD $40,902,209 Mal Last statement's market value NET EQUITY LAST STATEMENT 45,327,347 CHANGE SINCE LAST STATEMENT -4,425,138 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza food oaf dIforonoo a nontoceig of chocks or Mocks. calcolal as doltraoti lo p5u. lo Cleni Sonic*. al 800614.1428: a yet lo Clan Santos M Boot. Swarm SccuMos Cap.. Co. 1.1e*oloth Cool.. Hot. BrooNri, NY. I1201-Sige St INS SoYmilY IS fa ofOrmabewal Otrfrasts only I Is ra flooded as a law &coked statornorg should Se retailed for your records See Mara ode for realest Warman:a 027 102602:10:31 001 v637 EFTA00197968 CLEARED 1HRCO3H nS WHOLLY OWNED SUBSIDIARY &W. SOWS Soowntlef SOON Ono Llevotech Center Hann BreaIgn. New Vatic 11201.3859 INSTITUTIONAL INTERESTS 2 of 7 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 102602:10:31 001 VS37 EFTA00197969 CLEARED 1HRWGH vatekLY CA1b.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Analysis Income Summary THIS PERIOD PERIOD YEAR TO DATE Dividends 62,295.52 472,910.16 Opening Balance $107,910.02 Credit Balance Int. 163.85 5,510.90 Securities Sold 72,143.97 Total $62,459.37 $478.421.06 Money Fund 4,562,295.52 Dividends/Interest 163.85 Foreign Tax Withheld 0.00 -43.23 Amount Credited $4,634.603.34 Money Fund -62.295.52 Portfolio Composition Funds Withdrawn -4,488.483.00 Cashreash Equivalent 40.902.010 Amount Debited $.4.550/78.52 Equities 199 Net Cash Activity 83,824.82 Total $40.902.209 Closing Balance $191,734.84 Cash Balance Summary °POING CLOSING Cash 107,910.02 191.734.84 Net Cash Balance $107,910.02 $191.734.84 027 162802:10:31 001 Beer. Steams SOC,mhtt COO. 0 -41km:tech Conte North Becciatn. New Yak 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD September 28.2002 THROUGH Octoter 25.2002 ACCCUNT NUMBER TAXPAYER MASER On File LAST STATEMENT September 27.2002 Your Portfolio Allocation Cash & Ecwialent- 100% Untadecl POMOnS denote debt Deena, *nee thol market vendee The elms", ;event'', to dewed ken, Uo ebtol.te market rat), el ITV patio" VE37 EFTA00197970 CLEARED IHRCOGH ITS ~MY CAWED SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 4 u Your Portfolio Holdings CASH & CASH EQUIVALENTS DESORPTION CASH BALANCE SYMBOLOUSIP EMPIRE! ESTIMATED CURRENT QUANTITY PRICE VALUE ANN.1JAL INCOME VELD I%1 191.735 DREYFUS CASH MANAGEMENT-CL A DICXX INSTITUTIONAL SHARES EST 30 DAY AVG YIELD 16600% TOTAL CASH & CASH EQUIVALENTS 40,710,275.24 1.0000 40.710,275 692,075 1.7000 $40.902.010 $692.075 EQUITIES Equities & Options ØT DESORPTION SYmBOLtuSIP TFPE CUTS AMERICAN BANK NOTE ABHHW CASH HOLOGRAPHICS INC EØ 06J1&2003 OUANTITT 2,151 MARKET ESTENTE0 WRFC« PRICE VALLE mime. INCOME YELD I%/ 0.0100 22 CANDIES INC Total Equities& Options CAND CASH 122 1.4500 177 $199 $0 TOTAL EQUITIES $199 $0 YOUR TOTAL ESTIMATED ANNUAL INCOME $692.075 YOUR PRICED PORTFOLIOHOLDINGS $40.902.209 Beer. Stetrns Ø. Cr.* Meveleen Cent« North Beecmp. New Tal, 11201.2819 INSTITUTIONAL INTERESTS STATEMENT PERIOD SeptelTbef 28.2002 THROUGH Oehler 25.2002 ACCOUNT NUMBER TAXPAYER AMMER Ofi File LAST STATEMENT September 27.2002 027 10.26,02:10:31 001 V627 EFTA00197971 CLEARED THROUGH ITS ~GUY CAM.E0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 5 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACT/ON 10/04/02 10/01/02 SOLD DESORPTION UNITED RETAIL GROUP INC UNSOUCITF_ID Beef. SZPIrns S&P Cr.* Metsoleeh Conte< North Beeciam. New Yak 112013959 INSTITUTIONAL INTERESTS STATEMENT PERIOD Reins...row 28.2002 THROUGH Octet., 25.2002 ACCOUNT NUMBER TAXPAYER AMMER On File LAST STATEMENT Seplernter 27.2002 meatus' COANTir, pErCE DEIRT AMOUNT CEED7 A/ADI,N7 URGI .400 4.85000 1.909.94 10/07/02 10/02/02 SOLD UNITED RETAIL GROUP INC URGI -15.300 4.65060 70.234.03 AVG PRICE SHOWN-DETAILS ON ÆO ACTUAL COKFIRM TO YOUR AGENT AVG PRICE: DETAILS ON REOUEST AS OF 10/02/02 10,08,02 RECEIVED CANDIES INC CAND 122 TOTAL 572.143.97 DEPOSITS AND WITHDRAWALS DATE TPANSACT.C4 DESORPTION Call AMOUNT CREDIT AMOUNT 10/01/02 Ft rn IRED WIRED TO 10/01/02 FND WIRED IMPINIMIVinED TO 639.813.00 3,836,881.00 10/24;02 CHECK nNACCT 11.789.00 TOTAL 5-4,488,483.00 MONEY FUND ACTIVITY DATE »DOM' TRINSACTION DESDAIPTION 09/28/02 OPENINGBALANCE SYMODUOUSIP OUNJTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 45,147,979.72 027 1620132:10:21 001 ViA27 EFTA00197972 CLEARED THROUGH ITS wile5EY 095.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) Beer. Steens SO8,481 Cory. Cc* Mevoiech Cella North Beccioon. New Ye* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD September 28.2002 THROUGH October 25.2002 ACCCUNT NUMBER TAXPAYER PRINI3ER On File MONEY FUND ACTIVITY (continued) DATE AKRDAT TRANSACTIEN DESCRIPTCN SYTED:liCtISIP ounirrny PARCE LAST STATEMENT 509100108( 27.2002 DEBIT AMOUNT CREDIT AMOUNT 10/01/02 SOLD RAN4kiasMIGEMENT-CL A DICXX -4,500,000 1.0000 4,500,000.00 10/01/02 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICK% 62,295.52 INSTITUTIONAL SHARES MONTHLY DIVIDEND 10/01/02 REINVEST DREYFUS CASH MANAGEMENT-CL A DICK% 62,295.52 62,295.52 INSTITUTIONAL SNARES DIVIDEND REINVESTED 10/25/02 CLOSINGBALANCE 40,710,275.24 TOTAL 3-62,295.52 34,562,295.52 INTEREST DATE CESCRPTKIN 10/21/02 INTEREST ONCREDIT BALANCE AT t I/4% 09/21 THRU 10/20 STMEICUNISIP DUMMY RATE I14) 1.2500 DEBIT AMOUNT CREDIT AMOUNT 163.85 TOTAL $163.85 027 102802:10:31 001 Y637 EFTA00197973 CLEARED THROUGH ITS YiHWY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 7 Trades Executed Pending Settlement SETTLEMENT TRADE DATE DATE 'RANSCII3N 7.CESCP P71CiN 10/28/02 10/23/02 SOLD SYME/OIXUS, CAND Beer. Saea•ns SON, t4,1 COO. CeoLletsotech Cone w North Beccidon. New Twit 112013959 INSTITUTIONAL INTERESTS STATEMENT PERIOD September 28.2002 THROUGH Octoter 25.2002 ACCOUNT NUMBER TAXPAYER PANDER CD File LAST STATEMENT September 27,2002 %/PARITY PRICE DEBIT AMOUNT CREPT AMOUNT -122.00 1.1600 111.51 CANDIES INC UNSOLICITED TOTAL $0.00 $111.51 The thew *dot *net new in in 011ie. tiocEm of Ibb 51•10artet End el Statement 027 1026,02:10:31 001 V637 EFTA00197974 CLEARED 'MAGOON ITS WHOLLY 01WED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, New York 10179 BOW. SOMAS SOCuilitT COrD. ha liettotech Cooler Noah Becck/on, Nevi Yak 1120/3859 INSTITUTIONAL INTERESTS ACCOUNT EXECUTIVE ZI3HEHMAN.IRA TELEPHONE VISIT OUR WEBSITE 6ww.uea'stearrs.com STATEMENT screw THROUGH ACCOUNT NUMBER August 31.2002 September 27.2002 What's In This Statement Financial Summary 3 11818111111111811 I I INSTITUTIONAL INTERESTS TAXPAYER NUMBER LAST STATEMENT On Ale August 30.2002 Your Portfolio Holdings 4 FINANCIAL TRUST CO TTEE ' Transaction Detail 5 ATTN JEANIE BRENNEN Fund Activity 5 6100 RED HOOK QUARTER Your Messages 6 SUITE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PEFUOD NET CREDIT BALANCE MONEY MARKET FUND BALANCE 71.457 107.910 45,147.980 NET EQUITY This PERIOD $45.327.347 NET EOUITY LAST STATEMENT 45,270.935 CHANGE SINCE UST STATEMENT 56.412 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Cash a Equvalenl— Plo.vo rood oM cliforonoo a nonroceig of crocks or Mocks, odicolal as &Woad io lo DAN Sone*, of 800134-1428: a yet la CNN Santos a Boot Steam Scares Cap.. Co. lActoloch Cool., North. BrooNri, N Y I I201.3.59 Market Value of Your Portfolio EquitiesI $71457 578.608 MI Current market value IRE Last statement's market value 545.255.890 $45,192,327 t in 'Da aWYREOT ONOWYRI Pleases **fleet mead n downert. tat downe Ts Ratans, samba Es Wad for your meads. Sao worse St for roasters inaanitalK6 027 00,28,02:13:15 001 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. yeas EFTA00197975 CLEARED 1HRCO3H nS WHOLLY OWNED SUBSIDIARY 1308i. SOMAS Soowntlef COO. Ono Llevotech Center Hann BreaIgn. Hew Vatic 11201.3859 INSTITUTIONAL INTERESTS 2 al 7 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OS2802:13:15 001 VS36 EFTA00197976 CLEARED THROUGH ITS wilekLY ONnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Analysis THIS PEFICO Income Summary 116 PERM® YEAR TO DATE Opening Balance $107,038.98 Dividends 63,447.53 410,614.64 Credit Balance Int. 115.54 5,347.05 Money Fund 62,692.03 Total $63,563.07 $415,961.69 Dividends/Interest 871.04 Foreign Tax Withheld 0.00 -43.23 Amount Credited $63,563.07 Money Fund -62.692.03 Amount Debited $-62.692.03 Portfolio Composition Net Cash Activity 871.04 CashiCash Equivalent 45.255,890 Equities 71,457 ClosingBalance $107.910.02 Total $45.327,347 Cash Balance Summary OPENNO Cash 107,038.98 107,910.02 Net Cash Balance $107,038.98 $107,910.02 027 OS2802:13:15 001 Beer. Szea•ns Secv,hei COrP. Ore Mevolech Conte North Becdoon. New Year 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD August 31,2002 THROUGH Septeinter 27.2002 ACCOUNT NUMBER TAXPAYER AILM3ER On File LAST STATEMENT August 30.2002 Your Portfolio Allocation Cash 8 Equivalent — 99% Unthpled POMOnS 0en,* oat beano.• *nee ene•1 Inane vaLee The eincom ;event'', to cle•ued ken to etnol.te market rat), a1 >vv palkno V63G EFTA00197977 CLEARED THROUGH ITS YrisekLY CAM,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESORPTION CASH BALANCE SYMBOL CUSIP MARKET ESTIMATED CURRENT QUANTITY PRICE VALUE NNJAL INCOME yea ao 107.910 DREYFUS CASH MANAGEMENT-CL A DICXX 45.147.979.72 1.0000 45,147,980 767,516 13000 INSTITUTIONAL SHARES ESL 30 DAY AVG VIEW 1.7000% TOTAL CASH & CASH EQUIVALENTS $45.255.890 $767,516 EQUITIES Equities & Options AOCT COMMON SvmeWCuSIP TIDE WM AMERICAN BANK NOTE ABHHW CASH HOLOGRAPHICS INC EIS 06/18/2003 DUANTITT 2,151 IMFKET ESTAtATED EURFGVI' MICE VALUE ANNUAL NCOME YELD IY4 0.0100 22 UNITED RETAIL GROUP INC Total Equities& Options URGI CASH 15,700 4.5500 71,435 $71,457 $0 TOTAL EQUITIES $71,457 $0 YOUR TOTAL ESTIMATED ANNUAL INCOME $767.516 YOUR PRICED PORTFOLIOHOLDINGS $45.327247 Beer. SZeirns SON, t4,1 COrl‘ Cc* Metsolech Contm North Becck/on. New Year 11201.3019 INSTITUTIONAL INTERESTS STATEMENT PERM. August 31,2002 THROUGH Septenter 27.2002 ACCCUNT NUMBER TAXPAYER WESER OR File LAST STATEMENT August 30.2002 027 0A20,02:13:15 001 YOB EFTA00197978 CLEARED THROUGH ITS OtM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 5 Transaction Detail MONEY FUND ACTIVITY DATE mow TRANSACION DESCRIPTION 08/31/02 OPENINGBALANCE 45,085,287.69 09/03/02 DIVIDEND RIATAINBMGEMENT-CA. A DICA 62,692.03 MONTHLY DIVIDEND 09/03/02 REINVEST DREYFUS CASH MANAGEMENT-CL A DICA 62,692.03 62.692.03 INSTITUTIONAL SHARES DIVIDEND REINVESTED 09/27/02 CLOSINGBALANCE 45.147.979.72 TOTAL $-62,692.03 562,692.03 DIVIDENDS STMECUCUSIP Beer. szeirns socv,ht, COO. Ore Mevolech Corot og North Beano. New Year 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD August 31,2002 THROUGH Sects...NH, 27.2002 ACCOUNT NUMBER TAXPAYER MAUSER Cfl File LAST STATEMENT Auguss 30,2002 OVANMY PRICE DEBIT AMOUNT CREDIT AMOUNT DACE DESCRIPTION SYMBOUCtISIP POMMY RATE IQ 09/03/02 HCA INC HCA 8,200 0.0200 (FRM HCA-HEALTHCARE COMPANY) REC 08/01/02 PAY 09/01/02 DEBIT AMOUNT CREDIT AMOUNT 164.00 09/10/02 NORFOLK SOUTHERN CORP NSC 8,450 0.0700 591.50 REC 08'0302 PAY 0911002 TOTAL $755.50 INTEREST DATE OESCRPTION 09/23/02 INTEREST ON CREDIT BALANCE AT 1 1/4% 08,21 THRU 09/20 SIGABOUCUSIP OUONTITY RATE II4 1.2500 CENT AMOUNT CREDIT AMOUNT 115.54 TOTAL $115.54 027 DA2602:12:15 001 VE2B EFTA00197979 CLEARED THROUGH ITS YrisekLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 6 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. Saee•ns SON, t4,1 GNP. Ore Metsolech Contof North Becck/on. New Tuft 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD August 31,2002 THROUGH SepteinCer 27.2002 ACCOUNT NUMBER TAXPAYER WESER 011 FIk UST 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 OS2802:13:15 001 VS36 EFTA00197980 CLEARED THRCOGH ITS WHOLLY 01WED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. Nell York 10179 7 vi 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 Beal. ROAMS SOCuiliti COri). One Llettotech Center HORN etCCidel. lie* Tett 1120/3859 INSTITUTIONAL INTERESTS STATEmEtfr PERIOD August 31.2002 THROUGH Septeoter 27.2002 ACCOUNT NUMBER TAAPAYER nAllISER 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://wombearstearns.comfbearsteamstindividualinvestorkauititesord 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 0020/02:13:15 001 V/736 EFTA00197981 CLEARED IHRWOH ITS ViiiCkLY OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. NEW York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR VIESSITE ZICHERMAN.IRA 6IAV uearsIelieD.COM What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Fund Activity 15 Your Portfolio at a Glance TOTAL VALUE OF SECURMES THIS PEFUO0 78,608 NET CREDIT BALANCE 107,039 MONEY MARKET FUND BALANCE 45,085,288 NET EQUITY THIS PERIOD $45,270,935 NET EQUITY LAST STATEMENT 45,167,460 CHANGE SINCE LAST STATEMENT 103,475 There are no 'Stop Loss' orders or other pending buy or sell open orders on tile for your account. Cash 8 Equvalent IIIIIIIIIIIIIIIII I I INSTITUTIONAL INTERESTS FINANCIAL TRUST CO TTEE ATTN BRENNEN 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Equines AmS78.608 I:10.mo noon any Mame a contom61 of twits or socks. nelicolal as doltroati lo pw. lo LIMA Sonic*. a 800611.1128: a yet to Clam SayKos a Bow. Room Scurries Car.. One lArhokch Coolly North. BrooNri, NY. It2obsess $7.874.867 545.192.327 537.292.593 MI Current market value IM Last statement's market value Beef. SMIA•n5 COO. Ce4 Metsolech Center North 8.0:100n. Hew VCS I1201.36S9 INSTITUTIONAL INTERESTS STATEMENT PERK* July 27.2002 THROWN August 30.2002 ACCOLNT NUMBER TAXPAYER NADER On FIR LAST STATEMENT Jug 26. 2002 St 1/18 May08TYM for donlabenal es Ierect sand tunas do:~ Iles stamen should be rehired for your records Soo morass* for metre reconatom 027 0331.132:13:23 001 EFTA00197982 CLEARED 1HROUGH RS WIICUY 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Meal:tech COM0( HMO acedCon. Hew Year 1120/3859 INSTITUTIONAL INTERESTS 2 PI 17 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01121,02:13:23 001 V568 EFTA00197983 CLEARED THROOOH ITS ?RIMY 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 PERIOD Income Summary INS PERIOD YEAR TO DATE Opening Balance $57.885.05 Dividends 51.547.11 347.167.11 Credit Balance Int. 660.94 5,231.51 Securities Sold 7.843.167.77 Money Fund 50.579.43 Total $52.208.05 $352.398.62 Dividends/Interest 1.628.62 Foreign Tax Withheld -43.23 -43.23 Miscellaneous 4.400.77 Amount Credited $7.899.776.59 Portfolio Composition Money Fund -7.850.579.43 Cash Cash Equivalent 45.192.327 Miscellaneous -43.23 Equities 78.608 Amount Debited $-7.850.622.66 Total $45.270.935 Net Cash Activity 49.153.93 Closing Balance $107.038.98 Cash Balance Summary UV. r•G CLOSING Cash 57.885.05 107.038.98 Net Cash Balance $57,885.05 $107.038.98 027 0I131,02:13:23 001 Beer. SZeirns S0N, t4,1 CO,P Ore Meesetech Conte North Beccidon. Hew Tuft 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERK* Jut/ 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER WESER On File LAST STATEMENT Jut/ 26.2002 Your Portfolio Allocation Cash & Equivelent 99% Untkocled pOMOnS denote over 014, O, 'nett Or, Inane yak', TI-e elocom ;event'', is owed kern to ebsol.te market rate al ICV palloo V566 EFTA00197984 CLEARED THROUGH ITS vniCkLY OW‘ED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPRON CASH BALANCE SYMBOLCUSIP MAP(ET ESTIMATED CURPENT OLIANTITY PRICE VALUE N,NUAL INCOME Y0.01%) 107.039 DREYFUS CASH MANAGEMENT-CL A DICXX 45,085,287.69 1.0000 45.085,288 766.450 1.7000 INSTITUTIONAL SHARES ESL 30 DAY AVG YIELD 1.7300% TOTAL CASH & CASH EQUIVALENTS $45.192.327 $766,450 EQUITIES Equities & Options DESORPTION SYMBOLCUSIP ACCT TITS °VAMP, PRCE MARKET VALUE ESTIMATED CURRENT ANTRAL INCOME YBD 1%) WTS AMERICAN BANK NOTE HOLOGRAPHICS INC DP 0611812003 UNITED RETAIL GROUP INC Total Equities& Options ABHHW URGI CASH CASH 2.151 15,700 0.0500 5.0000 108 78.500 578.608 $0 TOTAL EQUITIES $78,608 SO YOUR TOTAL ESTIMATED ANNUAL INCOME $766.450 YOUR PRICED PORTFOLIOHOLDINGS $45.270.934 Beer. SZeirhs S0C,r44,1 GNP. 0-41km:tech Center North Becci0on. Nev. Ye* 1201.38S9 INSTITUTIONAL INTERESTS STATEMENT PERK* kit 27.2002 THROUGH MOAT 30.2002 ACCOUNT NUMBER TAXPAYER AMBER On File LAST STATEMENT Jut 26.2002 027 OB.21,02:13:23 001 VSBE EFTA00197985 CLEARED THRWGH ITS Pistil? CAM PO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 5 Transaction Detail INVESTMENT ACTIVITY BOP. SZeirns Sec 44.1 OPP. Ore Metsclech Cardp North Beccidon. New VC* 1120/3959 INSTITUTIONAL INTERESTS STATEMENT PERK* Jul/ 27. 2002 THROUGH Austria 30.2002 ACCCUNT NUMBER TAXPAYER WIPER On File LAST STATEMENT Jul, 26.2002 SETTLEMENT 10.40E DATE DATE TRANSACTION DESORPTION SYMI3WOUSP GUMMY PRICE DEBIT AMOUNT CREPT AMUNT oatosio2 07/31/02 SOLD ABBOTT LABORATORIES ABT -1,300 41.08000 53,324.39 UNSOLICITED SEE NOTE 5 ON BACK bitbstb 67/i1/6 t6i5 alkod 1ltViot§ IN XI51 -1,abb 23.046k ,881.15 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED taros= 07/31/02 SOLD BEA SYSTEMS INC BEAS -4,300 5.65050 24,296.41 UNSOLICITED WE MARE A MKT IN THIS SECURITY AVG PRICE: DETAILS ON REOUEST UNIT PRICE 5.710500 DIFFERENCE - 0.060000 taros= 07/31/02 SOLD BEVERLY ENTERPRISES INC NEW BEV -25,000 3.15250 77,310.12 AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED taros= 07/31/02 SOLD C R BARD INC BCR .1,700 53.13350 90.222.23 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE AVG PRICE SHOWN-DETALS ON REO ACTUAL CaFIRM TO YOUR AGENT UNSOLICITED oyes= 07/31/02 SOLD CALPINE CORP CPN -5.000 4.91000 24,249.26 UNSOLICITED mom* 07/31/02 SOLD CALPINE CORP CPN -5.000 4.92000 24,299.25 tinga '''' '61751767- 01 UNSOLICITED dithrilgtBliP SOUCITED dkni .6.000 4.45666 027 OB.21,02:12:23 001 VSBE EFTA00197986 CLEARED THRCOGH ITS WHOLLY 01WED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. Nell York 10179 6 vi Transaction Detail (continued) INVESTMENT ACTIVITY (continued) scrumenT DATE TRADE DATE TRANSACTION CESCRPTION SYMOO-CUSP OCANTI PROF DEBIT AMOUNT MOT AMOUNT 08,05102 07/31/02 SOLD COSTCO WHOLESALE CORP-NEW COST -1.950 34.35460 66.989.45 UNSOLICITED WE MAKE A MKT IN THIS SECURITY AVG PRICE: DETAILS ON REOUEST UNIT PRICE 34414600 DIFFERENCE - 0.060000 08/05/02 07/31/02 SOLD CITIZENS COMMUNICATIONS CO CZN -5.000 5.30000 26.199.20 UNSOLICITED 08/05/02 07/31/02 SOLD CITIZENS COMMUNICATIONS CO CZN -5.000 5.30000 26.199.20 UNSOLICITED 08,05;02 07/31/02 SOLD CITIZENS COMMUNICATIONS CO CZN -5.000 5.30000 26.199.20 UNSOLICITED 08105102 07/31/02 SOLD CITIZENS COMMUNICATIONS CO CZN -5.600 5.30000 29.343.10 UNSOLICITED 08105/02 07/31/02 SOLD CS% CORP CS% -2.700 34.48780 92.952.25 WITH RIGHTS TO PURCHASE PREFRD STK UDDER CERTAIN CIRCUMSTANCE AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED 08105102 07/31/02 SOLD CABOT CORP CBT 2.000 24.68900 49.256.51 WITH RIGHTS TO PURCHASE PREFRD STK UDDER CERTAIN CIRCUMSTANCE AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED 08105/02 07/31/02 SOLD CANDIES INC CAND -346 3.22000 1.064.08 AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED AVG PRICE: DETAILS ON REOUEST 08105102 07/31/02 SOLD CONTINENTAL AIRUNES INC-CL B CAL -3.350 10.55000 35.140.43 UNSOLICITED 013I05102 07/i1/02 Bolo gbiTOW INYEAUTioNAL tit( -4.650 13.00000 60.169.18 Seer. SUSAS Seca i1Ml GOO. Ebe liettotech Corder North Eltoth/on. lie* York 1120/3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD Jug 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT Jul/ 26.2002 UNSOLICITED 027 08.3102:13:23 001 V566 EFTA00197987 CLEARED IHRIXIGH ITS YoseklY 0OnED SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 7 ci • Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETREMENT DATE TRADE DATE TRANSACTION DESCRIPTION SYMI3OUCUSP GUMMY PACE DEIST AMOUNT CREDIT AMOUNT 08/05/02 07/31/02 SOLD EDISON INTERNATIONAL EIX -10,000 13.00000 129,396.08 UNSOUCITED 08/05/02 07/31/02 SOLD EMMIS COMMUNICATIONS CORP-CL A EMMS -4,750 15.88870 75,489.05 UNSOLICITED WE MAKE A MKT iN THIS SECURITY AVG PRICE: DETAILS ON REOuEST UNIT PRICE 15,948700 DEFERENCE - 0080000 08/05/02 07/31/02 SOLD JONES APPAREL GROUP INC JNY -2,000 34.00000 67,877.95 UNSOUCITED 08105/02 07/31/02 SOLD UBERTY MEDIA CORP L -3,000 7.58000 22,559.31 SER A NEW UNSOLICITED 08/05/02 07/31/02 SOLD LIBERTY MEDIA CORP L -3,600 7.60000 27,143.17 SER A NEW UNSOLICITED 08/05/02 07/31/02 SOLD UBERTY MEDIA CORP L -10,000 7.56000 74,997.72 SER A NEW UNSOLICITED 08/05/02 07/31/02 SOLD LIZ CLAIBORNE INC LIZ -1,700 28.76000 48,788.52 UNSOLICITED 08/05/02 07/31/02 SOLD MILLENNIUM CHEMICALS INC uNSOuCiTF_D MCH -8,600 12.25000 104,830.82 08/05/02 07/31/02 SOLD MYKROUS CORP MYK -2,100 7.90000 16.463.50 UNSOLICITED 08/05/02 07/31/02 SOLD NOVA CHEMICALS CORP NCX -4,500 20.07180 90.050.38 AVG PRICE SHOWN-DETALS ON ÆO ACTUAL ODIF1RM TO YOUR AGENT uNSOUCRED 08105/02 07/31/02 SOLD NORTHWEST AIRLINES CORP NV/AC -2.500 9.12040 22.800.31 UNSOLICITED WE MAKE A MKT iN THIS SECURITY AVG PRICE: DETAILS ON REOuEST UNIT PRICE 9.180400 DEFERENCE - 0080000 Beet SZwtrns Off. Cr.* Meveleen Conte< North Beeciam. New Tc" I1201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD Jul, 27.2002 THROUGH Auwat 30.2002 ACCOUNT NUMBER TAXPAYER AMMER On Ale LAST STATEMENT Jul, 26.2002 027 OS3142:13:23 001 Vf£6 EFTA00197988 CLEARED IHRaIGH ITS ~GUY 0"ED SUBSIDIARY BOIR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETREmEnT DATE TRADE DATE TRANDACTIDIE DESCReTion svuectxusr OV.VVriT, PRCE DEBIT AMOUNT CREPT AMOUNT 08/05/02 07/31/02 SOLD OMNICARE INC OCR .9.800 20.96920 204,903.97 AVG PRICE SHOWN-DETALS ON ÆO ACTUAL CONFIRM TO YOUR AGENT UNSOUCITED 08/05/02 07/31/02 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN .1.950 18.61850 36,304.98 INC UNSOUCITED WE MAKE A MKT IN THIS SECURITY AVG PRICE: DETAILS ON REOUEST UNIT PRICE 18.678500 OFFERENGE - 0.060000 08/05/02 07/31/02 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN .2.000 18.61030 37,219.47 INC UNSOUCITED WE MAKE A MKT IN THIS SECURITY AVG PRICE: DETAILS ON REOUEST UNIT PRICE 18.670300 OFFEREACE - 0.060000 08/05/02 07/31/02 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN -3.000 18.71030 56.129.21 INC AVG PRICE SHOWN-DETALS ON ÆO ACTUAL CONFIRM TO YOUR AGENT UNSOUCITED WE MAKE A MKT IN THIS SECURITY AVG PRICE: DETAILS ON REOUEST 08/05/02 07/31/02 SOLD ROYAL CARIBBEAN CRUISES LTD RCL -3,000 19.73000 59.008.21 UNSOUCITED SEE NOTE '5* ON BACK o8.Ø2 67/31/M• SOL5 146VAL nktitåenhi Undtå KCL addo 19.75000 54.64611 ok4rJA5 67/31/6 SOL5 UNSOUCITED SEE NOTE '5* ON BACK n66)1 s 14' 15.69000 Beer. SZeIrns S0C,r44,1 CM>. Ore Meveleen Cent« North Beecidp. New Te" 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD Jul, 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER WEIMER CO File LAST STATEMENT Jul, 26.2002 AVG PRICE SHOWN-DETALS ON ÆO ACTUAL CONFIRM TO YOUR AGENT UNSOUCITED AVG PRICE: DETAILS ON REOUEST 027 0&31D2:13:23 001 NItiGG EFTA00197989 CLEARED IHR000H RS WHOLLY 0"EOSLISSIOMAY BOIR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION OESCRETION SY1A3OLGUSP CO.Wor, PRCE DEW AMOUNT CM« AMOUNT 03/0002 07/31/02 SOLD SANMINA-SCI CORP SANM -10.900 3.91290 02,609.32 UNSOUCITED WE MAKE A MKT IN THIS SECURITY AVG PRICE: DETAILS ON REOUEST UNIT PRICE 3.972900 DFFEREACE - 0.060000 08/05/02 07/31/02 SOLD SINCLAIR BROADCAST GROUP INC SBGI 14.400 11.43770 164.697.92 CL A UNSOUCITF_D WE MAKE A MKT IN THIS SECURITY AVG PRICE: DETAILS ON REOUEST UNIT PRICE 11,497700 DFFERENCE - 0.060000 08/00,02 07/31/02 SOLD TOMMY HILFIGER CORP-ORD TOM -2,000 13.05000 25,979.21 UNSOLICITED D8/05/02 07/31/02 SOLD UNITED PARCEL SVC INC UPS -2,350 64.93000 152.439.90 CL B UNSOLICITED 08/00,02 07/31/02 SOLD UNITED PARCEL SVC INC UPS -3,000 64.94000 194,634.13 CL B UNSOLICITED O8Ø2 07/31/02 SOLD YOUNG BROADCASTING INC-CL A YBTVA -2,000 10.63030 21,259.96 AVG PRICE SHOWN-DETALS ON ÆO ACTUAL CONFIRM TO YOUR AGENT UNSOUCITF_D WE MAKE A MKT IN THIS SECURITY AVG PRICE: DETAILS ON REOUEST UNIT PRICE 10690300 08/05/02 07/31/02 SOLD YOUNG BROADCASTING INC-CL A YBTYA .2.700 10.63000 28.700.13 AVG PRICE SHOWN-DETALS ON ÆO ACTUAL COAFIRM TO YOUR AGENT UNSOLICITED WE /JAKE A MKT IN THIS SECURITY AVG PRICE: DETAILS ON REOUEST UNIT PRICE 10,690000 Beer. Stetrns SBC,rthel Ø. Ore Meveleen Conte< North Beecidp. Nev. Te6. 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD Jul, 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER hAAMER On FM LAST STATEMENT Jul, 26.2002 027 0&21,02:13:23 001 VS66 EFTA00197990 CLEARED IHR000H OS viNCIAY 0"E0 SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 10 C, Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETREMENT DATE TRADE DATE TRANSACTION DESCRIPTION SY1.100...CUE-P gar , PTTCE DEW AMOUNT CREPT AlACVNT 08,06/02 08/01/02 SOLD AITERCROMBIE 8 FITCH CO-CL A ANF .3.200 21.18970 67,612.99 AVG PRICE SHOWN-DETALS ON ÆO ACTUAL COWIRM TO YOUR AGENT UNSOUCITED 08106/02 08/01/02 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS .4.500 16.21640 72,971.60 NEW UNSOLICITED WE MAKE A MKT IN THIS SECURITY AVG PRICE: DETAILS ON REOUEST UNIT PRICE 16,276400 DIFFERENCE - 0.060000 08106102 08/01/02 SOLD BEVERLY ENTERPRISES INC NEW BEV -16.700 3.19000 52.269.39 AVG PRICE SHOWN-DETALS ON ÆO ACTUAL =FIRM TO YOUR AGENT UNSOLICRED 08106102 08/01/02 SOLD GYM CORP CYTC -14.100 8.89000 125.345.22 UNSOLICITED WE MAKE A MKT IN THIS SECURITY REPORTED PRICE 8.950000 DEFERENCE - 0.060000 08106/02 08/01/02 SOLD CABOT CORP CBT 2.000 24.62000 49.118.51 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTMICE UNSOLICITED 08106102 08/01/02 SOLD KENNETH COLE PRODUCTIONS INC KCP 2.000 25.26250 50.363.47 CL A AVG PRICE SHOWN-DETALS ON ÆO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED 08106/02 08/01/02 SOLD CISCO SYSTEMS INC CSCO .2.400 12.96290 31.110.02 UNSOLICITED WE MAKE A MKT IN THIS SECURITY AVG PRICE: DETAILS ON RE-QUEST UNIT PRICE 13,022900 DEFERENCE - 0.060000 Beer. SZetrnS SOC,r,I*1 CM>. Cr.* Mevolech Center North Stamm. New Tc6. 11201.2859 INSTITUTIONAL INTERESTS STATEMENT PER« Jul/ 27. 2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER NUMBER OEIFM LAST STATEMENT Jul/ 26.2002 027 C9191,02:12:23 001 V588 EFTA00197991 CLEARED THROUGH ITS wilekLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTION STLIBOLCUSC CVANTITY FRicE DEBIT AMOUNT CREDIT AMOUNT 08/06/02 08/01/02 SOLD DOW CHEMICAL CO DOW .9.400 29.10010 272,968.70 AVG PRICE SHOWN-DUALS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED 08/06/02 08/01/02 SOLD EXPEDITORS INTERNATIONAL OF EXPD -3,900 28.04540 109,373.76 WASHINGTON INC UNSOLICITED WE MAKE A MKT Rd THIS SECURITY AVG PRICE: DETAILS ON REOUEST UNIT PRICE 28,106400 DEFERENCE - 0.060000 0806.02 08.01:02 SOLD FOX ENTERTAINMENT GROUP INC FOX -10,300 20.00190 205.395.36 CL A AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED 08/06/02 08/01/02 SOLD FEDEX CORP FDX -3.900 48.67000 189,573.28 08/06/02 08/01/02 SOLD AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED FOOT LOCKER INC .11.650 10.00000 116797.49 AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED 08/06/02 08/01/02 SOLD FEDERATED DEPARTMENT STORES FD .6.200 34.94350 216,27117 NC-DEL AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED 08/06/02 08/01/02 SOLD FLEXTROMCS INTERNATIONAL FLEX .6.300 8.09000 50.965.46 LTD UNSOLICITED WE MAKE A MKT M THIS SECURITY AVG PRICE: DETAILS ON REOIJEST UNIT PRICE 8.150000 DEFERENCE - 0.060000 Beer. SZeirns SON, t4,1 COrP Dec Mevolech Contm North Beccidon. New VC* I1201.3859 INSTITUTIONAL INTERESTS STATEMENT PERK* Jul/ 27.2002 THROUGH August 30.2002 ACCCUNT NUMBER TAXPAYER WINDER On File LAST STATEMENT Jul, 26.2002 027 0&31.02:13:23 001 Vf.C6 EFTA00197992 CLEARED THROUGH ns vngsly OMEO SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION STIMOLCUSP CIUMMT PRCE DEBT AMOUNT OREM AMOUNT 08/06/02 08/01/02 SOLD IONA TECHNOLOGIES PLC IONA -11,800 2.10000 24,779.25 SPONSORED ADR UNSOLICITED WE MAKE A MKT IN THIS SECURITY AVG PRICE: DETAILS ON REOUEST UNIT PRICE 2.150000 DEFERENCE - 0.050000 08,06,02 08,01:02 SOLO HONEYWELL INTL INC HON .4.150 32.60000 135,036.92 AVG PRICE SHOWN-DETALS ON REO ACTUAL CCtF1RM TO YOUR AGENT UNSOLICITED SEE NOTE '5* ON BACK 08,06:02 08:01:02 SOLO KOHLS CORP KSS -2,400 64.69250 155,113.32 AVG PRICE SHOWN-DETALS ON REO ACTUAL CCtFIRM TO YOUR AGENT UNSOLICITED 08/06/02 08/01/02 SOLD U2 CLAIBORNE INC U2 -2,000 28.62000 57,118.27 UNSOLICITED 08/06/02 08/01/02 SOLD MYKROUS CORP MYK -3,000 7.69800 22,913.30 AVG PRICE SHOWN-DETALS ON REO ACTUAL CCtFIRM TO YOUR AGENT UNSOLICITED moss= 08/01/02 SOLD POLO RALPH LAUREN CORP-CL A RL -6,407 20.04380 128,032.34 AVG PRICE SHOWN-DETALS ON REO ACTUAL CCtFIRM TO YOUR AGENT UNSOLICITED SEE NOTE '5* ON BACK oEvosio2 08/01702 SOLO OLIN CORP NEW OLN .4,100 18.57800 75.921.50 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE AVG PRICE SHOWN-DETALS ON REO ACTUAL CCtF1RM TO YOUR AGENT UNSOLICITED 0856:02 08:01:02 SOLO OMNICARE INC OCR -2,000 20.92000 41,718.74 UNSOLICITED Beer. Saee•ns SON,MI Cap. Ore Metsclech Contm North Beccidon. New VC* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERK* Jul/ 27.2002 THROUGH Austria 30.2002 AGLOW! NUMBER TAXPAYER NUMER Cfl File LAST STATEMENT Jul, 26.2002 027 08,31.02:13:23 001 V588 EFTA00197993 CLEARED THROUGH ns vniotty °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 13 ul I/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION STIAE/OLCLISP CVANTITY PRICE DEIST AMOUNT GRECO' SASOUNT 08/06/02 08/01/02 SOLD PACIFIC SUNWEAR OF CAUFORNIA PSUN -4,000 17.95000 71,797.83 NC UNSOUCITF_D WE MAKE A MKT IN THIS SECURITY REPORTED PRICE 18.010000 OFFEREACE - 0.060000 08/06/02 08/01/02 SOLD OUIKSILVER INC ZOK .18,650 18.81490 343768.32 AVG PRICE SHOWN-DETALS ON REO ACTUAL CCNF1RM TO YOUR AGENT UNSOLICITED 08/06/02 08101/02 SOLD ROYAL CARIBBEAN CRUISES LTD RCL -4,250 19.16000 81,172.54 UNSOLICITED SEE NOTE '5* ON BACK 08/06/02 08/01/02 SOLD SICOR INC SCRI -7,800 15.93360 123,810.33 UNSOLICITED AVG PRICE: DETAILS ON REOUEST 08/06/02 08/01/02 SOLD SKECHERS USA INC SKX -9,000 15.87780 142.355.89 CL A AVG PRICE SHOWN-DETALS ON REO ACTUAL =SIAM TO YOUR AGENT UNSOLICITED 08,06.,02 08/01/02 SOLD STAGE STORES INC STGS -7.800 25.30330 197359.79 NEW UNSOUCnED WE MAKE A MKT N THIS SECURITY AVG PRICE: DETAILS ON REOUEST UNIT PRICE 25,363300 DEFERENCE - 0.060000 08,06)02 08:01:02 SOLO SYMBOL TECHNOLOGIES INC SBL .10.000 9.06000 89.997.27 OB106102 04431/0Z tot5 AVG PRICE SHOWN-DETALS ON REO ACTUAL =SIAM TO YOUR AGENT UNSOLICITED YftY66'§iTNAKEllo 17.400 5.34000 92.913.20 Beer. SZeirns SON, t4,1 COO. Ore Mevolech Contm North etCCi001. New VC* I1201.3859 INSTITUTIONAL INTERESTS STATEMENT PERK* Jul/ 27.2002 THROUGH MOAT 30.2002 ACCOUNT NUMBER TAXPAYER PRIMMER Cfl FIM LAST STATEMENT Jul, 26.2002 UNSOUCITED WE MAKE A MKT IN TH1S SECURITY REPORTED PRICE 5.400000 DEFERENCE - 0.060000 027 OS31.02:13:23 001 Vbsa, EFTA00197994 CLEARED IHRCOGH ITS ~Ow, 0MÆ0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION 08/06/02 08/06/02 bk,ttffi 08/01/02 08/01/02 6&61/M SOLD SOLD MitS TALBOTS INC UNSOLICITED TIMBERLAND CO-CL A AVG PRICE SHOWN-DETALS ON ÆO ACTUAL COAFTRM TO YOUR AGENT UNSOLICITED MU? tbAP-Mb AVG PRICE SHOWN-DETALS ON ÆO ACTUAL COAFTFIM TO YOUR AGENT UNSOLICITED TLB Tel -3,650 -6,100 -11,400 28.00000 36.59690 12.66500 101,977.92 222,868.37 144,4B4.46 08/06/02 08/01/02 SOLD TFUOUINF SEMICONDUCTOR INC TONT 9.800 6.34000 62,130.12 UNSOLICITED WE MAKE A MKT W THIS SECURITY REPORTED PRICE 6.400000 DFFERENCE - 0.060000 08/06/02 08/01/02 SOLD UNITED RETAIL GROUP INC URGI -1,000 6S1000 6,849.79 UNSOLICITED 08/06/02 08/01/02 SOLD YOUNG BROADCASTING INC-CL A YBTVA -10,000 10.05520 100,548.97 UNSOLICITED WE MAKE A MKT IN THIS SECURITY AVG PRICE: DETAILS ON REOUEST UNIT PRICE 10,115200 DEFERENCE - 0.060000 08/07/02 08/02/02 SOLD KENNETH COLE PRODUCTIONS INC KCP 5.500 24.63550 135.161.17 CL A AVG PRICE SHOVIN-DETALS ON REO ACTUAL CC4FIRM TO YOUR AGENT UNSOLICITED 08/07/02 08/02/02 SOLD HCA INC HCA -8.200 46.65390 382.058.46 (FRM HCA-HEALTHCARE COMPANY) AVG PRICE SHOWN-DETALS ON ÆO ACTUAL CCHFIRM TO YOUR AGENT UNSOLICITED SYMBOUCLISP Beer. SZetrns Off. Cr.* Meveleen Conte< North Beecmp. New Yak 112014669 INSTITUTIONAL INTERESTS STATEMENT PER« Jul, 27. 2002 THROUGH AuGNSI 30.2002 ACCOUNT NUMBER TAXPAYER AMMER On File LAST STATEMENT Jul, 26.2002 OVANTITY PRICE DEE« AMOUNT 0163XT AMOUNT 027 0&21,02:12:23 001 V566 EFTA00197995 CLEARED IHRCOGH RS ?AKW' CnM.E0 SU8SICEARY BU1R STDUZNS OFFICE SERVICING TOUR ACCOUNT Bear. Steanis 8 Co. Inc. 383 Madison Avenue New YY New York 10179 15 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETREMENT MADE DATE DATE TRANSAGTKIR DESCRPTION 3Y1A3011CUSP Ot1USIIV PRCE MIMT AMADUNI CRECIT AMJUNT 08/07/02 08/02/02 SOLD JONESAPPAREL GROUP INC JNY -9,200 32.88110 301,945.01 AVG PRICE SHOWN-DETALS ON RE-0 ACTUAL CONFIRM TO YOUR AGENT UNSOUCITED 08/07/02 08/02/02 SOLD LR CLAIBORNE INC UI -4.000 28.18000 112,476.60 AVG PRICE SHOWN-DETALS ON RE-0 ACTUAL CCHFIRM TO YOUR AGENT UNSOUCITED 08/07/02 08/02/02 SOLD NORFOU< SOUTHERN CORP NSC -8,450 20.02090 168,664.51 AVG PRICE SHOWN-DETALS ON RE-0 ACTUAL CONFIRM TO YOUR AGENT UNSOUCITED 08/08/02 08/05/02 SOLD I-MALAY INC IMNY -9,750 2.50660 23,853.61 UNSOUCITED AVG PRICE: DETAILS ON REOUEST 08/09/02 08/06/02 SOLD I-MALAY INC IMNY -14,000 2.49630 34,247.14 UNSOUCITED AVG PRICE: DETAILS ON REOUEST 08/12/02 08/07/02 SOLD I-MALAY INC IMNY -10,500 2.44050 25,099.47 UNSOUCITED AVG PRICE: DETAILS ON REOUEST 08/13/02 08/08/02 SOLO I-MALAY INC IMNY -18,500 2.19990 39,771.92 UNSOUCITED AVG PRICE: DETAILS ON REOUEST TOTAL $7,843,167.77 MONEY FUND ACTIVITY 808f. SZerns S0C,r.t.el Co >. Cr.e Metsolech Cordet North Beccidgn. New I.e."( I1201.38S9 INSTITUTIONAL INTERESTS STATELIDC PER100 Ju0 27. 2002 TNROUGH MWST 30.2002 Acccu« NUMEER TAXPATER IMMER ON File LAST STATEMENT Juli 26.2002 DA-E AID,DAY TRIMMTAN DESDIIPTCN 07/27/02 OPENINGBALANCE 37,234,708.26 SYMECIAUSIP »ARP PRCE OEBIT A1AOUNT CAEDI1 AMOUNT 027 08a1,02:13:23 001 V566 EFTA00197996 CLEARED THROUGH ITS CAM‘.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 16 • Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE ODOM TRANSACTICBI DESCRIPTON MECUM/SIP 08/01/02 DIVIDEND fract ilf&SMGEMENT-CL A 0100( MONTHLY DIVIDEND Beer. SZeirns SOC.,44.1 COO. Cr.* Mevolech Cantot North Betatron. New Ye* 11201 3959 INSTITUTIONAL INTERESTS STATEMENT PERK* Jul/ 27. 2002 THROUGH AucmSt 30.2002 ACCOUNT NUMBER TAXPAYER AVUSER On File LAST STATEMENT Jul/ 26,2002 COMMY PRISE DEBIT AMOUNT CREDIT AMOUNT 50,579.43 08/01/02 REINVEST M./Mr& touamY RAVrtilf&SNaliGEMENT-CL A DIVIDEND REINVESTED 15WEWLIB t,ABH itAWMZIANY. INSTITUTIONAL SHARES DIC)C( nl 50,579.43 50,579.43 7.abb.bbb 1.0000 7. DO. b .60 08/30/02 CLOSINGBALANCE 45,085.287.69 TOTAL $-7,850.579.43 $50,579.43 DIVIDENDS DESCRIPTION STIABOL.CUSIP OUANTITY RATE (SI OEM! AMOUNT MON AMOUNT 080202 CR BARD INC SCR 1.700 0.2200 374.00 REC 07/22/02 PAY 08/02(02 ce/15/02 ABBOTT LABORATORIES ABT 1.300 0.2350 305.50 REC 07/15102 PAY 08/15.02 08/15/02 NOVA CHEMICALS CORP NCX 4.500 0.0640 288.18 REC 07/31/02 PAY 08/15.02 WH 43.23 FOREIGN TAX WITHHELD TOTAL $43.23 $967.68 027 OB.21,02:12:23 001 VMS EFTA00197997 CLEARED THROUGH ITS OtPPO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 17 • Transaction Detail (continued) INTEREST DATE DESORPTION 08/21/02 INTEREST ON CREDIT BALANCE AT 1 1/4% 07121 THRU 08/20 SY/Tea:CUSP QUANTITY RATE l% 1.2500 DEBIT AMOUNT BOP. Saea•ns SeN•PRI COP Ore Mevolech Contot North BecdOon. New Ye* 11201.3559 INSTITUTIONAL INTERESTS STATEMENT PERK* Juit 27.2002 THROUGH Austria 30.2002 ACCCUNT NUMBER TAXPAYER MAWR On FIk LAST STATEMENT Jut, 26.2002 Cason AMOUNT 660.94 TOTAL $660.94 MISCELLANEOUS DATE LIDOAT TRAAISACTO:ti DESCRIPTION DEPT AMOUNT CREDIT AMOUNT 08/01/02 JOURNAL FROM: 4.328.77 05,05/02 JOURNAL • JAL 72.00 CLR • JRL• TOTAL $4.400.77 End of Statement 027 CIII/21032:13:23 001 VIS66 EFTA00197998 CLEARED THROUGH ITS WHOLLY 01W ED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. Nell York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEEISITE LICHERMAN.IRA 61A1 near stearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 8 Fund Activity 14 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD' NET CREDIT BALANCE MONEY MARKET FUND BALANCE 7.874.867 57.885 37.234.708 NET EQUITY This PERIOD $45.167.460 NET EOUITY LAST STATEMENT 31.994.229 CHANGE SINCE LAST STATEMENT 13.173.231 'TN, panne nducles one or mom wrong seounes Int are not rented n tie Taal Yew of Secedes at We Net (nay The Perm& 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 FINANCIAL TRUST CO TTEE ATTN JEANIE BRENNEN 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash S Equvalent — 831.994.229 Equities Plo.ma tone oaf diroraceo a retwooms of dazes or stocks. tacos* as doltroroa 53 nu. 10 Clem Semen a' 800404-1428: a nu to Clam SONIC.. a Boot. Steam &comes Coup.. One MehoInb Carle, North. BrooMyn. NY. II201.3859 $7,874.867 Current market value §a§ Last statement's market value 537.292.593 Beer. SIWAS SOOvititt COG. Cr* lievotech Center Noah 8roc101n. Nee Tex 1120/3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 29.2002 THROUGH July 26.2002 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT June 28.2002 SITin VaTaTerY for enelsannI imposes eery a INVIdild as a Mt nosed Tin it atonal noted be reamed for your records Sn reverse Se fa wooden enema.= 027 0747.02:17:22 001 V585 EFTA00197999 CLEARED 'THROUGH nS WHOLLY OWNED SUBSIDIARY BOW. SOMAS SeaNIM COO. Ono Llevotech Confer Hann BreaIgn. Hew Vatic 11201.3859 INSTITUTIONAL INTERESTS 2 of is STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0747.02:17:22 001 Y585 EFTA00198000 CLEARED THRO00H nS vn10LLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, New York 10179 3 tx Cash Flow Analysis THIS PERIOD Income Summary INS PERIOD YEAS TO DATE Opening Balance $194.940.35 Dividends 45.419.13 295,620.00 Credit Balance Int. 365.91 4.570.57 Money Fund 4.455.419.13 Total $45,785.04 $300.190.57 Funds Deposited 412.83 Dividendagnterest 365.91 Miscellaneous 9.838.110.96 Amount Credited $14.294.308.83 Portfolio Composition CashtCash Equivalent 37.292.593 Money Fund -9.845.419.13 Equities 7.874.867 Funds Withdrawn -749.064.00 Miscellaneous -3.836.881.00 Total $45.167.460 Amount Debited $-14.431.364.13 Net Cash Activity -137.055.30 Closing Balance $57.885.05 Same day iratittert U Cash Itehienn wocurl nN. vo ns in:laSad in MC SOUZA SuCh icanstors, as wail as Gauls la as mbar uanszoord ms poet zoom in Trartzdx. Demi Cash Balance Summary Mr. riG CLOSING Cash 194,940.35 57.885.05 Net Cash Balance $194.940.35 Beef. Saea•ns SON, t4,1 Corp. Ore Metsolech Cella Wirth eeccichn. Hew Tuft 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERO) June 29.2002 THROUGH Jul/ 26.2002 ACCOUNT NUMBER TAXPAYER AMBER Ofl File LAST STATEMENT June 28.2002 $57,885.05 Cash 8 Equivalent 83% 027 07.27.02:17:22 001 Your Portfolio Allocation — Equities 17% liat00.0 retro Oen,* Otte tee", ante 'Moil male vete, rho plectra" ;event'', is Oe•ue0 lien to 00191/e market rat), al >vv pa0o» V565 EFTA00198001 CLEARED IHRCUGH ITS wiseklY 0"ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8. Co. Inc. 383 Madison Avenue New YY New York 10179 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCREMON CASH BALANCE SYMBOUCUSIP MARKET ESINATED CNRP£NT OLIANETY PRICE VPLUE ~UAL INCOME YELDN) 57,885 DREYFUS CASH MANAGEMENT-CL A DICXX 37,234,708.26 1.0000 37.234,708 632.990 1.7000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1.7000% TOTAL CASH & CASH EQUIVALENTS $37.292,593 $632,990 EQUITIES Equities & Options DESCRPRON SYMBC4)CUSIP ACCT ivn gummy MICE MIMET VALLE ESTIMATED ANAMAL INCOME DJRRENT YIELD I%) ABERCROMBIE & FITCH CO-CL A ANF CASH 3,200 23.9000 76,480 AMERICAN EAGLE OUTFITTERS INC AEOS CASH 4,500 17.4500 78,525 NEW WTS AMERICAN BANK NOTE 024377111 CASH 2.151 Unpnced HOLOGRAPHICS EØ O&18/2003 ABBOTT LABORATORIES MT CASH 1,300 38.6500 50,245 1,222 2.4321 ANALOG DEVICES INC ADI CASH 1,300 22.1000 28,730 BEA SYSTEMS INC BEAS CASH 4,300 5.8200 25.026 BEVERLY ENTERPRISES INC NEW BEV CASH 41.700 3.0000 125.100 C R BARD INC BCR CASH 1,700 50.8300 86,411 1,496 1.7313 CYNC CORP CYTC CASH 14.100 8.7200 122.952 CALPINE CORP CPN CASH 16.000 4.0000 64.000 COSTCO WHOLESALE CORP-NEW COST CASH 1.950 34.5500 67.373 CITIZENS COMMUNICATIONS CO CZN CASH 20.600 4.6000 94.760 Beer. Stetrns Ø. Cr.* Meveleen Center North Beak/pl. New Tal, 11201.2859 INSTITUTIONAL INTERESTS STATEMENT PERO) June 29.2002 THROUGH Jul/ 26.2002 ACCOUNT NUMBER TAXPAYER AMBER CO File LAST STATEMENT June 28.2002 027 07,27.02:17:22 001 V565 EFTA00198002 CLEARED THRCOGH NS vAlOkLY OMAE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 5 Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION SYMBOL c.bP ACCT TIE OUAMITT PRCE MARKET VALUE ESTIMATED ANNUAL INCOME OURRIBVI YELD IM CSX CORP CSX CASH 2,700 33.5200 90.504 1.080 1.1933 CABOT CORP CST CASH 4,000 24.2000 96.800 2.080 2.1488 CANDIES INC CAND CASH 346 3.3000 1.142 KENNETH COLE PRODUCTIONS INC KCP CASH 7,500 26.4500 198,375 CL A CISCO SYSTEMS INC CSCO CASH 2.400 11.8200 28.368 CONTINENTAL AIRLINES INC•CL B CAL CASH 3.350 9.5600 32.026 DOW CHEMICAL CO DOW CASH 9.400 29.4500 276.830 12.596 4.5501 EDISON INTERNATIONAL. EIX CASH 14.650 12.4400 182.246 EMMIS COMMUNICATIONS CORP-CL A EMMS CASH 4.750 15.2300 72.343 EXPEDITORS INTERNATIONAL OF EXPD CASH 3.900 27.6600 107.874 468 0.4338 WASHINGTON INC FOX ENTERTAINMENT GROUP INC FOX CASH 10.300 17.5600 180.868 CL A FEDEX CORP FDX CASH 3,900 47.0300 183.417 780 0.4253 FOOT LOCKER INC Z CASH 11,650 11.1500 129,898 FEDERATED DEPARTMENT STORES FD CASH 6,200 37.3000 231.260 INC-DEL FLEXTRONICS INTERNATIONAL FLEX CASH 6,300 7.0300 44.289 LTD IONA TECHNOLOGIES PLC IONA CASH 11,800 2.1000 24.780 SPONSORED ADA HONEYWELL INTL INC HON CASH 4,150 30.6500 127.198 3.113 2A474 I-MANY INC IMNY CASH 52,750 2.6300 138,733 HCA INC HCA CASH 8,200 45.0500 369,410 656 0.1776 (FRM HCA-HEALTHCARE COMPANY) Beer. Saea•ns SON, t4,1 COO. Ore Metsolech Contof North Beccidon. New Ye* 11201 3959 INSTITUTIONAL INTERESTS STATEMENT PER100 June 29.2002 THROUGH Jul/ 26.2002 ACCOUNT NUMBER TAXPAYER AMBER On Foe LAST STATEMENT June 28.2002 027 0727.02:17:22 001 V066 EFTA00198003 CLEARED THROUGH ITS ?ACM.? OtM,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 6 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION SYMECLO-bcP ACCT TFPE DUANSTT PRCE MARKET VALLE ESTMATED ANNUAL INCO1AE CURIeff YELD JONESAPPAFIEL GROUP INC JNY CASH 11,200 32.0000 358,400 KOHLS CORP KSS CASH 2,400 65.6500 157,560 LIBERTY MEDIA CORP CASH 16,600 7.4200 123,172 SER A NEW U2 CLAIBORNE INC LIZ CASH 7,700 27.7400 213,598 1,733 0.8113 MILLENNIUM CHEMICALS INC MCH CASH 8.600 10.9000 93.740 4.644 4.9541 MYKRCUS CORP MYK CASH 5.100 7.4300 37.893 NOVA CHEMICALS CORP NCX CASH 4.500 19.7000 88.650 740 0.8347 NORTHWEST AIRLINES CORP NWAC CASH 2.500 8.4900 21.225 NORFOLK SOUTHERN CORP NSC CASH 8.450 19.9700 168.747 2.366 1.4021 POLO RALPH LAUREN CORP-CL A RL CASH 6.407 19.9000 127.499 OLIN CORP NEW OLN CASH 4.100 18.6000 76.260 3.280 4.3011 OMNICARE INC OCR CASH 11.800 19.4700 229.746 1.062 0.4622 PACIFIC SUNWEAR OF CALIFORNIA PSUN CASH 10.950 19.0900 209.036 INC 0UIKSILVER INC ZOK CASH 18.650 21.5000 400.975 ROYAL CARIBBEAN CRUISES LTD RCL CASH 10.250 18.4200 188.805 5.330 2.8230 SICOR INC SCRI CASH 10.800 13.2000 142.560 SKECHERS USA INC SKX CASH 9,000 15.0000 135.000 CL A STAGE STORES INC STGS CASH 7,800 26.2900 205,062 NEW SANMINA-SCI CORP SANM CASH 10.900 3.7400 40,766 SINCLAIR BROADCAST GROUP INC SBGI CASH 14.400 10.8500 156,240 CL A Beer. Saea•ns SON, t4,1 COO. Ore Metsolech Contm North Beccidon. New Ye* 11201.3659 INSTITUTIONAL INTERESTS STATEMENT PER100 June 29.2002 THROUGH Jul/ 26.2002 ACCOUNT NUMBER TAXPAYER AMBER OR File LAST STATEMENT June 28.2002 027 0727,02:17:22 001 V565 EFTA00198004 CLEARED 'THROUGH ns vngxlv OMNE0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 7 Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION SYMBOL O..bP ACCT TIDE DLIANTITY PRCE MONEY VALUE ESTIMATED ANNUAL tiCOIAE CURREN' YELD SYMBOL TECHNOLOGIES INC SBL CASH 10,000 8.3400 83.400 200 0.2398 TIBCO SOFTWARE INC TIEM CASH 17.400 5.9500 103.530 TALBOTS INC TL8 CASH 3.650 29.5100 107,712 1.314 1.2199 TIMBERLAND CO-CL A TBL CASH 6.100 36.4800 222,528 TOMMY HILFIGER CORP-ORD TOM CASH 13.900 12.2000 169,580 TRIOUINT SEMICONDUCTOR INC TONT CASH 9.800 6.4100 62,818 UNITED PARCEL SVC INC UPS CASH 5.350 62.9100 336,569 4.066 1.2081 CL B UNITED RETAIL GROUP INC URGI CASH 16.700 6.6900 111,723 YOUNG BROADCASTING INC-CL A YBTVA CASH 14.700 11.3000 166.110 Total Equities& Options $7,874,867 $48,226 TOTAL EQUITIES $7,874,867 $48.226 YOUR TOTAL ESTIMATED ANNUAL INCOME $681,216 YOUR PRICEDPORTFOLIOHOLDINGS $45,167,460 Beer. Saea•ns SON, t4,1 COO. Ore Metselech Ow:1m North Beccidon. New Ye* 11201 '3659 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 29.2002 THROUGH Jul/ 26.2002 ACCOUNT NUMBER TAXPAYER WEBER ON File LAST STATEMENT June 28.2002 027 07.27.02:17:22 001 V565 EFTA00198005 CLEARED THRWGH ITS wilekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 8 c, Transaction Detail INVESTMENT ACTIVITY Beet SZeirns SON, t4,1 Cap. CeoLlevetech Cella North Beccidon. New VC* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 29.2002 THROUGH Jul! 26.2002 ACCOUNT NUMBER TAXPAYER KAMER On File LAST STATEMENT June 28.2002 SETTLEMENT TRADE DATE DATE TRANSACTION OESCTG'TION SYME40. CUSP 0,VMM, PRCE DEBIT AMOUNT CHEM MOM 07/10/02 JOURNAL A ANF 3,200 FRCOA ABERCIMISICL : • JRL • b7/1 3 JbbiWAL lJREtiiCAW'PAi;ir OUt? ITEtiS'iNC 4.500 NEW FRCM: • JRL • 07/10/02 JOURNAL ABBO ABT 1.300 FROM: • JRL • 07/10/02 JOURNAL ANAL ADI 1,300 FROM: • JAL • 07/10/02 JOURNAL BEA S BEAS 4,300 FROM: • JRL • 07/10/02 JOURNAL BEVER NEW BEV 41,700 FROM: • JAL • 07/10/02 JOURNAL C R BCR 1.700 FR • JRL • 07/10/02 JOURNAL CYTYC CYTC 14.100 FROM: • JAL • 07/10/02 JOURNAL CALPI CPN 16.000 FROM: • JRL • 07/10/02 JOURNAL COSTC NEW COST 1.950 FROM: • JRL • 89Pi81 JbbNEVI C,,,MMUNI,,m I ION CO Th 20.600 FROM: • JRL • 021 OT27D2:17:22 001 EFTA00198006 CLEARED THROUGH ITS WHOLLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 9 vi Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESCR ANON STIMOUCUSIP CVANTITY PMCE DEBIT AMOUNT MEM AMOUNT 07/10/02 JOURNAL Xo CSX 2.700 FCRS t • JRL • b7/1b b3 NAL ANY CGRP 4400 FROM: • JRL • &rib/a ANWAL dAN15Iffiivo $46 FROM: • JRL • 07/10/02 JOURNAL KENNETH COLE PRODUCTIONS INC KCP 7,500 CL A FROM: • JRL • 07/10/02 JOURNAL CISCO CSCO 2,400 FROM: • JRL • 07/10/02 JOURNAL CONTI .CL B CAL 3,360 FROM: • JRL • 07/10/02 JOURNAL DOW C DOW 9,400 FROM: • JRL 07/10/02 JOURNAL EDISOI EIX 14,650 FROM: • JRL 07/10/02 JOURNAL EMMISIMIMIORP-CL A EMMS 4.750 FROM: • JRL 07/10/02 JOURNAL EXPEDITORS INTERNATIONAL OF EXPO 3.900 FROM: • JRL • Beer. SZeirns Secv,M1 Cap. Dec Mmelmh Cant“ North Seccidon. New To* 11201 3959 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 29.2002 THROUGH Jul/ 26.2002 ACCOUNT NUMBER TAXPAYER MANNER On FIk LAST STATEMENT June 28.2002 027 072702:17:22 001 V565 EFTA00198007 CLEARED THROUGH ITS YrisecLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 10 r! tr. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DEW PTiOn SYMBOL/CUSP OUPARITY PRCE DEBIT AMOUNT CRECIT AMOUNT 07/10/02 JOURNAL FOX ENTERTAINMENT GROUP INC FOX 10,300 CL A FROM: • AIL 07/10/02 JOURNAL FEDEX RP FDX 3.900 FROM: 07/10/02 JOURNAL • JRL FOOT L KER IN 11,650 FROM: • JRL 07/10/02 JOURNAL FEDERATED DEPARtMENT STORES ED 6,200 INC-DE FROM: • JRL • 07/10/02 JOURNAL FIEXTRCNICS INTERNATIONAL FLEX 6,300 LTD FROM: • a • 07/10/02 JOURNAL IONA TECHNOLOGIES PLC IONA 11.800 SPONSORED ADF ? FROM: • JRL • 07/10/02 JOURNAL HONE HON 4.150 FROM: • JRL 07/10/02 JOURNAL I-MANY IMNY 52,750 FROM: • AL 07/10/02 JOURNAL HCA INC HCA 8,200 (FRM H^A.HEACH- PRE COMPANY) FROM: • JRL 07/10/02 JOURNAL JONES APPAREL GRO P IN JNY 11.200 FROM: • JRL Beer. SZeirns SOrwthel Cory. CeoLlevolech Cantor North Beccidon. New York 11201 3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 29.2002 THROUGH Jul/ 26.2002 ACCOUNT NUMBER TAXPAYER AMMER On File LAST STATEMENT June 28.2002 027 012702:17:22 001 EFTA00198008 CLEARED THROUGH ITS YnIOLLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION OESCRIPTION SYMBOLCUSV QUANTITY eau DEW AMOUNT caeca Wail 07/10/02 JOURNAL KOHLSirm KSS 2,400 FROM: • JRL • b7/1 BEAL u ATilltbDrobAti L .dbo FSELA R • JRL - 07/10/02 JOURNAL U2 CU E INC U2 7.700 FROM: • JRL • 07/10/02 JOURNAL MILLENNIUM HEMI MCH 8.600 FROM: • JRL' 07/10/02 JOURNAL MYKR LI RP MYK 5,100 FROM: • JRL • 07/10/02 JOURNAL NOVA NCX 4,500 FROM: • JRL • 07/10/02 JOURNAL NORT NWAC 2.500 • JRL 07/10/02 JOURNAL NORFO NSC 8.450 FROM: • JRL 07/10/02 JOURNAL POLO CL A RL 6.407 FROM: • JRL • 07/10/02 JOURNAL OLIN C OLN 4.100 FROM: • JRL • 89Pi81 JbbIWAL 7,1 Rr. 6A 11.800 FROM: • JRL • Beer. SZeirnSSON, bel GOO. Ore Metsolech Cantot North Beccidon. New VC* 11201 3959 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 29.2002 THROUGH JOB 26. 2002 ACCOUVT NUMBER TAXPAYER MAISER On File LAST STATEMENT June 28.2002 021 072T02:17:22 001 EFTA00198009 CLEARED THROUGH ITS YrisecLY CAM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 12 r! Tr. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION SCR pnon STIABOLCUSP CAINITIW PRCE DEBIT AMOUNT CMOS AMOUNT 07/10/02 JOURNAL PACIFIC SUNWEAR OF CALIFORNIA PSUN 10,950 MC FROM: • JFIL • 07/10/02 JOURNAL OUIKSI IN ZOK 18,650 FROM: • JFIL • 07/10/02 JOURNAL ROYAL AR BBEAN CRUISE LTD RCL 10,250 FROM: • JFIL • 07/10/02 JOURNAL SICOR IN SCRI 10,800 FROM: • JFIL • 07/10/02 JOURNAL SKECHERS USA INC SKX 9.000 CL A FROM: • JFIL • 07/10/02 JOURNAL STAGE STORES INC STGS 7.800 NEW FROM: • JFIL • 07/10/02 JOURNAL SANMI SANM 10,900 FROM: • JRL • 07/10/02 JOURNAL SINCLAIR BROADCAST GROUP INC SBGI 14,400 CL A FROM: 07/10/02 JOURNAL • JFIL • SY FROM: SBL 10,000 OM: • JRL • 07/10/02 JOURNAL TIBCO TIBX 17.400 FROM: • AL • Beer. SZeirns SOrwthel Cory. Ore Mevolech Cantor North Beccidon. New York 11201 3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 29.2002 THROUGH Jul/ 26.2002 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT June 28.2002 027 012702:17:22 001 EFTA00198010 CLEARED THROUGH ITS ?RIMY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 13 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION Ctscnction STIABOLCUS, CAJANTiTe pi:TOE DEBIT AMOUNT OPEC., AMOcter 07/10/02 JOURNAL TAL8011 TLS 3.650 FRCM: 117/1 AL • JRL • &5ZL A .1 FROM: • JRL • bniek JOUNNAL Y6INAVICiotti tottPab MIA ii4bo FROM: • JRL • 07/10/02 JOURNAL TWOUINT SEMICONDUCTOR INC TONT 9.800 FROM: • JRL • 07/10/02 JOURNAL UNITED PARCEL SVC INC UPS 5.350 CL 8 FROM: • JRL • 07/10/02 JOURNAL UNITE( URGI 16.700 FROM: • JRL • 07/10)02 JOURNAL YOUNE CL A YBTVA 14.700 FROM: • JRL • 07/25/02 JOURNAL OUTS AMERICAN BANK NOTE 024377111 2.151 HOLOGRAPHICS DUE 06/18/03 ERO FROM: • JRL • TOTAL Beer. SZeirns Sec , t4,1 COO. Ore Metsolech Cent m North Beccidon. New VC* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 29.2002 THROUGH Jul/ 26.2002 AGLOW! NUMBER TAXPAYER NUMER On File LAST STATEMENT June 28.2002 027 07,2702:17:22 001 EFTA00198011 CLEARED THRWGH ITS vrisekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 14 c! Transaction Detail (continued) DEPOSITS AND WITHDRAWALS DATE TRANSACT-4N DESCRIrICH DEBIT AMOUNT CREDIT AMOUNT 07/01/02 FND WIRED 07/01/02 FND WIRED '7/11 WRAY 07/25/02 DEPOSIT WIRED TO MentaV irnE0 TO NA tbA666M01416n CITIBANK NTH FACE SEC LITG 00 WSTITUTIONA INT HS8C 109,250.00 639,814.00 343.30 TOTAL $.749,064.00 $412.83 MONEY FUND ACTIVITY Beer. Szeirns SON, t4.1 G0,0 Otto/kentech Cantot North 0eock11n. New VC* 11201.93SG INSTITUTIONAL INTERESTS STATEMENT PERO) June 29.2002 THROUGH July 26.2002 ACCOUNT NUMBER TAXPAYER AR.A9ER 011 File LAST STATEMENT Jude 28.2002 DATE 1130AT TRANSICTKN DESCRIPTCN STIAECUCV$IP oumrtny PRTE DEW AMOUNT CREDIT AMOUNT 06/29/02 OPENING BALANCE 31,799,289.13 07/01/02 SOLD DREYFUS CASH MANAGEMENT-CA. A DICXX -110,000 1.0000 110.000.00 INSTITUTIONAL SHARES 07/01/02 SOLD RaCtakenet GEMENT-GL A DICXX -4.300.000 1.0000 4.300.000.00 07/01/02 DIVIDEND DREYFUS CASH MANAGEMENT-Cl. A DICXX 45.419.13 INSTITUTIONAL SHARES MONTHLY DIVIDEND 07/01/02 REINVEST DREYFUS CASH MANAGEMENT-Cl. A DICXX 45.419.13 45.419.13 INSTITUTIONAL SHARES DIVIDEND REINVESTED 07/02/02 BOUGHT DREYFUS CASH MANAGEMENT-CA. A DICXX 3.000.000 1.0000 3.000.000.00 INSTITUTIONAL SHARES 07/12/02 BOUGHT REHM=GEMENT-CL A DICKY 1.000.000 1.0000 1.000.000.00 07/12/02 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICXX 5.800.000 1.0000 5.800.000.00 INSTITUTIONAL SHARES 027 0727,02:1722 001 166n EFTA00198012 CLEARED THROUGH ITS ~MY 0"E0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 15 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE ~DAY TRANSICIKBI DESCAIPTCN STMECIAUSIP Beer. SZetrns GNP Cr.* Meeselea Conte< North Beccmp. New Yak 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 29.2002 THROUGH Jul/ 26.2002 ACCOUNT NUMBER TAXPAYER MAURER OR File Lan STATEMENT June 28,2002 crummy PRCE DEBIT AMOUNT CREDIT AMOUNT 07/26/02 CLOSINGBALANCE 37,234,708.26 TOTAL $-9,845,419.13 $4,455,419.13 INTEREST DATE DESCRIPTION 07/22/02 INTEREST ON CREDIT BALANCE AT 1 1/4% 06/21 THRU 07/20 STMBOUCUSIP OUAMITY RATE NI 1.2500 DEMT AMOUNT CREDIT AMOUNT 365.91 TOTAL $365.91 MISCELLANEOUS DATE EKIVAT TRMSACTCPI DESCRIPTION DEBIT AMOUNT MCAT AMCCN1 07/01/02 JOURNAL TO 3.836.881.00 PER WA 61/817(if JdJtitlÅL max 3.321.000.00 PER LOA • JRL • 67/16/62 .ibiffiff,AL rik6Kf: 667.061.19 • JRL • 07/10/02 JOURNAL JOURNAL FROM TYPE 2 TO 1 3.321.000.00 JOURNAL FROM TYPE 2 TO 1 3,321,000.00 FROM: • " • 07/10/02 JOURNAL 07/12/02 JOURNAL 6.224.85 027 07,2742:17:22 001 V565 EFTA00198013 CLEARED THROUGH ITS ?RIMY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 16 Transaction Detail (continued) MISCELLANEOUS ‘continued) DATE M3VAT WAISACTCN DESCALrr , cr, DEEDAMOUNT CREW AMOUNT 07/12102 JOURNAL FROM: 5,843,804.92 • JRL * TOTAL $-7.157.881.00 $13,159.110.96 Endof Statement 808f. Saee•ns SON, t4,1 Cory. OtoLlevelech Center North Beccidon. New VC* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 29.2002 THROUGH Jul/ 26.2002 ACCOUNT NUMBER TAXPAYER WESER On File LAST STATEMENT June 28.2002 027 07,2702:17:22 001 V565 EFTA00198014 CLEARED THRCOGH nS W1ICUY 01ThED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8. Co. Inc. 383 Madison Avenue New York. Nell York 10179 BOW. ROWS SOOtrititt Gap. hen Mentech Corder Noah etCCidel. Ne* Year 1120/3859 INSTITUTIONAL INTERESTS ACCOUNT EXECUTIVE ZICHERMAN.IRA TELEPHONE VISIT OUR WEBSITE 6'/A1 bearstearns.com What's In This Statement Financial Summary 3 11111111111111111 I I INSTITUTIONAL INTERESTS STATEMENT PERtoo THROUGH ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT June 1.2002 June 28.2002 May 31.2002 Your Portfolio Holdings 4 FINANCIAL TRUST CO TTEE Transaction Detail 4 ATTN JEANIE BRENNEN Fund Activity 5 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 194.940 Cash S Equvalent _ 831.994.229 $31.781.628 MONEY MARKET FUND BALANCE 31.799.289 MI Current market value NET EQUITY THIS PERIOD $31.994.229 RE Last statements market value NET EOUITY LAST STATEMENT 31.781.628 CHANGE SINCE LAST STATEMENT 212.601 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Homo rood oror Ofroaroo a rawoctiot of tocks or stocks. nelicolal as doltraoti to p:o. to DAN Sonic*. of 800611-1128: a ANA to Clad Soak.. a Bow. Steam &canes Car.. One LlePolati Cana Honk EicooN)A, NY. 112014&59 t anYWY for WOMiabrei passes at I Is not IlleDdild as &cavort 11n astsawri 0087 bt stand la yaw TOMBS $1* roma rele Or 'mortars egemtaton 027 062602:1030 001 V563 EFTA00198015 CLEARED 1HROUGH nS 0"E0 SUBSIDIARY Beer. Szewns SOCwititi GOO. Ce4 Meal:tech COMO( HMO Beccidon. Hew Year 1120/3859 INSTITUTIONAL INTERESTS 2 el$ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 062902:10:49 001 V563 EFTA00198016 CLEARED 1HRWGH ITS 'nth:XL? CA1b.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Analysis Cash Balance Summary THIS PENCO OPENING CLOSING Opening Balance $30.458.39 Cash 30,458.39 194.940.35 Money Fund 48,119.60 Net Cash Balance $30,458.39 $194,940.35 Funds Deposited 164,360.62 Dividendsrinterest 121.34 Amount Credited $212,601.56 Income Summary Money Fund -48.119.60 NISPERIOD YEAR TO DATE Dividends 48,119.60 250,200.87 Amount Debited $-48,119.60 Credit Balance int. 121.34 4,204.66 Net Cash Activity 164,481.96 Total $48.240.94 $254,405.53 Closing Balance $194.940.35 Portfolio Composition CastirCash Equivalent 31.994.229 Total $31 994 229 027 062S02:10:49 001 Beer. Steams SOC,mhtt COO. Ore Mem:tech Conte North Becciatn. New Tett 11201.3559 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 1.2002 THROUGH June 28.2002 ACCCUNT NUMBER TAXPAYER KINDER LAST STATEMENT May 31.2002 Your Portfolio Allocation Cash & Ecwialent- 100% Un0eded POMOnS denote debt Deena, *nee even market vatae The elms", ;event'', tt dosed ken, Uo e0eol/q market rat), el ITy palloo V563 EFTA00198017 CLEARED THROUGH ITS vAIOLLY 095E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 4 c/ Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPRON CASH BALANCE SIMBOUOISIP 1MRXEI ESTIMATED CURRENT QUANTITY PRICE VALUE ANNUAL INCONE yea IM 194,940 DREYFUS CASH MANAGEMENT-CL A DICXX 31,799,289.13 1.0000 31.799,289 572,387 1.8000 INSTITUTIONAL SHARES ESL 30 DAY AVG VIEW 18000% TOTAL CASH & CASH EQUIVALENTS $31.994.229 $572.387 YOUR TOTAL ESTIMATED ANNUAL INCOME $572,387 YOUR PRICEDPORTFOLIOHOLDINGS $31,994,229 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACTM DESCRPDCN 06/04/02 FUNDS REC Q R MINK FROM DE811 AMOUNT CREDIT AMOUNT 164,344.00 06/13/02 FUNDS REC ENDSWIRED TO CITIBANK FROM 16.62 TOTAL 6164.360.62 Beer. SZeirns SON, 149 COO. OtoMetsolech Cantof North Becckron. New To* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER KAMER LAST STATEMENT May 31.2002 027 06•29.132:10:49 001 V583 EFTA00198018 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 5 c, Transaction Detail (continued) MONEY FUND ACTIVITY DA-E LIOIDAY TRA,LSACT)ON 06/01/02 DESOTIPTC.N OPENINGBALANCE 06/03/02 DIVIDEND RARMSgaliGEMENT-CA. A MONTHLY DIVIDEND 06/03/02 REINVEST DREYFUS CASH MANAGEMENT-CA. A INSTITUTIONAL SHARES DIVIDEND REINVESTED 06/28/02 CLOSINGBALANCE TOTAL INTEREST DATE DESORPTION 06/21/02 INTEREST ONCREDIT BALANCE AT 1 114% 05.(21 THRU 06/20 SYMOOLCUSW B08f.SZeirns SON, t4,1 COrP. Ore Montech CarrIN North 0eock11n. New Ye* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERO) June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER MASSER SYMBOLSvSIP CAONTRY LAST STATEMENT PRICE DEBIT AMOUNT May 31.2002 CREDIT AMOUNT 31.751.169.53 DICXX 48.119.60 DIC)C( 48,119.60 48.119.60 31,799,289.13 $-48.119.60 $48.119.60 OUNOITY RATE N 1.2500 CENT AMOUNT OIECNT AMOUNT 121.34 TOTAL $121.34 Endof Statement 027 0629,02:10:49 001 V563 EFTA00198019 CLEARED THROUGH ITS WIIOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns 8. Co. Inc. 383 Madison Avenue New York. Nell York 10179 See.. Steams SO000(4 corn. Ono Mottotoch Center North Brecklgn. Nev Ywk 1120/3559 INSTITUTIONAL INTERESTS ACCOUNT EXECUTIVE ZIC,HERMAN.IRA STATEMENT PER100 April 27.2002 TELEPHONE THROUGH May 31.2002 VISIT OUR WEBSITE 67A% near stearns.cOM ACCCUNT NUMBER What's In This Statement 11111111111111111 I I TAXPAYER NUMBER LAST STATEMENT April 26.2002 Financial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 3 FINANCIAL TRUST CO TTEE ATTN JEANIE BRENNEN Transaction Detail 4 6100 RED HOOK QUARTER Fund Activity 4 SUITE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 30.458 Cash & Equvalent I 831.781.628 $31.703.187 MONEY MARKET FUND BALANCE 31.751.170 ME Current market value NET EQUITY THIS PERIOD $31.781,628 Wag Last statements market value NET EOUITY LAST STATEMENT 31.703.187 CHANGE SINCE LAST STATEMENT 78.441 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza row an/ cliToronoo a raTroc.61 of twits or Maks. nelicolal as doltroati to you. lo GOO Sonic*. al 800611-1128: a veto ro nom Soak.. a Bow. Steam SauMos Cep.. Ono MoYoINI, Conk. Honli.13cooN>n, NY. II201-3859. Amy MPISL•T•TB1Y 111811dansabrel passes rally. a kea Mended as a Mt docovert Rao statomers shood bandanas for your records en worm Stew realest Woman", 027 0601,02:15:46 001 V559 EFTA00198020 CLEARED 1HROUGH nS 0"E0 SUBSIDIARY Beer. Szewns SOCwititi GOO. Ce4 Meal:tech COMO( HMO Beccidon. Hew Year 11201.3859 INSTITUTIONAL INTERESTS 2 el$ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 060102:15:46 001 V559 EFTA00198021 CLEARED THROUGH I1S ?Alex.? Ch1b.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 3 GIs Cash Flow Analysis Cash Balance Summary THIS PEFICO OPENING aosno Opening Balance 5232.45 Cash 232.45 30,458.39 Money Fund 48,214.91 Net Cash Balance $232.45 $30,458.39 Funds Deposited 30,225.94 Amount Credited $78.440.85 Money Fund -48.214.91 Income Summary DC PERIOD YEAR TO DATE Amount Debited $.48.214.91 Dividends 48,214.91 202,081.27 Net Cash Activity 30,225.94 Credit Balance Int. 0.00 4,083.32 ClosingBatance $30,458.39 Total $48.214.91 $206,164.59 Portfolio Composition CashCash Equivalent 31,781.628 Total $31.781.628 Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET (SWAIM ELAPENT DESCRPRON SYAIBOL`CUSIP QUANTITY PRICE VALUE AMAJAL MGM YI9.0 IX; CASH BALANCE 30.458 027 0601.02:15:46 001 8der. Saea•ns SONX*1 Cap. CeoLlevolech Conte North Becck/on. New Year 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD APO 27. 2002 THROUGH May 31.2002 ACCOUNT NUMBER TAXPAYER AVUMER LAST STATEMENT *11 26.2002 Your Portfolio Allocation Cash & Equivalent- 100% Unt.ederl Porno's denote debt blonde *nee lm•I mane vendee The Moms", ;event'', is dewed kom Ua obso1xe market raXie or Kv parka" V559 EFTA00198022 CLEARED THROUGH ITS niCkLY CAM,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 4 c, Your Portfolio Holdings (continued) CASH & CASH EQUIVALENTS (continued) MONET ESTIMATED CURRENT DESCRPTION SIMBOLCUSiP OUANIffY PRICE VALUE AANUAL WOW YELO I:41 DREYFUS CASH MANAGEMENT-CL A DICXX 31.751.169.53 1.0000 31,751,170 571,521 1.8000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD I .7803% TOTAL CASH & CASH EQUIVALENTS $31.781.628 $571,521 YOUR TOTAL ESTIMATED ANNUAL INCOME $571,521 YOUR PRICED PORTFOLIOHOLDINGS $31.781.628 Transaction Detail DEPOSITS AND WITHDRAWALS DEE 0529102 DEPOSIT t in tIALWRAP8I8ICS SECS 30,225.94 TPANSACT DESCRPTiON MIT WO ' CREDIT AlACUUT TOTAL $30,225.94 MONEY FUND ACTIVITY DATE MODAT TRANSACTION DESCRIPTION StMECL.CuSIP Beer. SZeirns SON, t4,1 Cory. Cc* Momloch Contm North Beccidon. New Ye* I1201.3019 INSTITUTIONAL INTERESTS STATEMENT PERIOD APO 27. 2002 THROUGH May 31,2002 ACCCUNT NUMBER TAXPAYER MASSER LAST STATEMENT *11 26.2002 DUMMY PACE Cala AMOUNT CREDIT AMOUNT 04/27/02 OPENINGBALANCE 31.702.954.62 027 O4002:IS:AS 001 V559 EFTA00198023 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 5 cis Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MDIMY TRANSACTION DESCRIPTICN 05/01/02 DIVIDEND fraYtaaSMIIGEMENT-CL A MONTHLY DIVIDEND 05/01/02 REINVEST laWSMIIGEMENT-Cl. A DIVIDEND REINVESTED OS/31/02 CLOSINGBALANCE TOTAL End of Statement Beet SZeirns SON, t4,1 COrl‘ Cc* Meesetech Center North 0eock11n. New VC* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD *II 27. 2002 THROUGH May 31.2002 ACCOUNT NUMBER TAXPAYER WESER SYMBOUCVSIP OJNTIW LAST STATEMENT PRICE DEBIT AMOUNT *II 26.2002 CREDIT AMOUNT DICXX DIOC< 48.214.91 31.751.169.53 48,214.91 48,214.91 $.48214.91 $48,214.91 027 0501,02:15:46 001 V559 EFTA00198024 CLEARED THROUGH ITS ?RIMY CAM,X0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 383 Madison Avenue New York• NEW York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE ZICHERMAN.IRA IA1 uearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 4 Fund Activity 5 Your Portfolio at a Glance NET CREDIT BALANCE I I 11111111111111111 INSTITUTIONAL INTERESTS FINANCIAL TRUST CO TTEE ATTN JEANIE BRENNEN 6100 RED HOOK QUARTER SUITE 5-3 ST THOMAS VI 00802 Market Value of Your Portfolio 232 Cash 8 Equivalent — 3,ItZ03.187 ... .... ...... . .... .. ...... .. 536.079.739 MONEY MARKET FUND BALANCE 31,702,955 NET EQUITY THIS PERIOD $31,703,187 NET EQUITY LAST STATEMENT 36,079,739 CHANGE SINCE LAST STATEMENT -4,376,551 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza loped oaf Wham, a ronroctia of twits or socks. .odicolod as &Woad 10 you. 10 Clem Swan m800(041428: a wax to Qom SONICOS a Bow. Swam &comes Cap.. Co. 1.1e*oloth Coolly Hot. BrooNr. NY. II2obseee IIII Current market value Egg Last statements market value Beer. SZeirns SOC.rititi Corp. Cc* Meet o I cc II Gorda HMO Beccidon. New Tait 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD March 29.2002 THROUGH WI 26.2002 ACCOLOYT NUMBER TAXPAYER NLOMEIER LAST STATEMENT March 28.2002 Sit MS "'WNW; 6 To, riCanattaal reposes coly ra elandnatal classroom nys demon: Mode So maned for your records Sac mono sch Tar rnporlort nrchnstom 027 00.27.02:12:01 001 VS57 EFTA00198025 CLEARED 1HROUGH nS 0"E0 SUBSIDIARY Beer. Szewns SOCwititi GOO. Ce4 Meal:tech COMO( HMO Beccidon. Hew Year 11201.3859 INSTITUTIONAL INTERESTS 2 el$ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 042702:12:01 001 V557 EFTA00198026 CLEARED THROUGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Analysis Income Summary THIS PEFICO 08S PERIOD YEAS TO DATE Opening Balance $133.181.58 Dividends 56,397.15 153,866.36 Credit Balance Int. 50.87 4.083.32 Money Fund 4,356,397.15 Total $56.448.02 $157.949.68 Dividends Interest 50.87 Amount Credited $4.356.448.02 Money Fund -56.397.15 Portfolio Composition Funds Withdrawn -633.000.00 CashrCash Equivalent 31,703,187 Miscellaneous -3.800.000.00 Total $31,703,187 Amount Debited 5-4.489.397.15 Net Cash Activity -132.949.13 Closing Balance $232.45 Cash Balance Summary st.. CLCC3r4S Cash 133.181.58 232.45 Net Cash Balance 5133.181.58 $232.45 027 0427,02:12:01 001 8der. Saea•ns SONX*1 Cap. Ore Mevolech Conte North Beccidon. New Tuft 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD Muth 29.2002 THROUGH *11 26.2002 ACCOUNT NUMBER TAXPAYER MAWR LAST STATEMENT Mardi 28.2002 Your Portfolio Allocation Cash & Ectwialent — 100% Unt.edecl POMOnS denote debt blonde entre Or, mane vendee The Moms✓, ;event'', ty de•eed kom Uo obvalxe market rat), el Nv porlloo V557 EFTA00198027 CLEARED THROUGH ITS ...RIMY 0" ED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 Beet. Saea•ns SOC,r44,1 COO. 0 -41km:tech Contm North Beccidon. New Ye* 11201.3819 INSTITUTIONAL INTERESTS 4 c, Your Portfolio Holdings CASH & CASH EQUIVALENTS DESORPTION CASH BALANCE SITIBOUCLISIP STATEMENT PERIOD Mardi 29.2002 THROUGH *11 28.2002 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT MESON 28.2002 MENET ESTIMATED CURRENT QUANTITY PRICE VALUE AWOL INCOME YOID I%1 232 DREYFUS CASH MANAGEMENT-CL A DICCX INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1,8500% TOTAL CASH & CASH EQUIVALENTS 31,702,954.62 1.0000 31.702,955 602,356 1.9000 $31.703.187 $602,356 YOUR TOTAL ESTIMATED ANNUAL INCOME $602.356 YOUR PRICEDPORTFOLIOHOLDINGS $31.703.187 Transaction Detail DEPOSITS AND WITHDRAWALS DATE 04/01102 FND WIRED WIRED TO 633,000.00 TRANSACT Cf. D'ESCHP 00 PI DEEM MAOLNYT CREDIT AMOUNT $ FROM DREYFUS TODAY 04 z; •(1 .1'201 Or.:1 EFTA00198028 CLEARED THROWN ITS OW•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 5 Transaction Detail (continued) Beer. SZeirns SON, t4,1 Cory. Cc* Mevolech Comet North Beccidon. New Yak 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD Mardi 29.2002 THROUGH April 26.2002 ACCOUNT NUMBER TAXPAYER MAURER MONEY FUND ACTIVITY DATE LAST STATEMENT March 28.2002 snow TRANSICTION DESCRIPTION SYMBOUICIAIP PANTRY PRICE DEBIT AMOUNT CREDIT AMOUNT 03/29/02 OPENINGBALANCE 35,946,557.47 04/01/02 SOLD GEMENT-CL A REMisM DICCX -4.300.000 1.0000 4.300.000.00 04/01/02 04/01/02 DIVIDEND REINVEST DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICCX DICCX 56,397.15 56.397.15 56,397.15 04/26/02 INSTITUTIONAL SHARES DIVIDEND REINVESTED CLOSINGBALANCE 31,702,954.62 TOTAL $.56.397.15 $4.356,397.15 INTEREST DATE DESCRIPTION 04/22/02 INTEREST ONCREDIT BALANCE 1.2500 AT 1 1/4% 03/21 THRU 04/20 STMEICUCUSIP CMANTITY RATE I7e/ DENT AMOUNT CAECIT 41/Ciltit 50.87 TOTAL $50.87 MISCELLANEOUS DATE MOAT TRANSACTION DESCRIPTION 04/01/02 JOURNAL TO PER DEMT AMOUNT C=ECIT 3,800,000.00 TOTAL $3,800,000.00 027 04/2710212:0I 001 VS57 EFTA00198029 CLEARED 1HRCOGH nS W1ICU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACOOLM Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 Beer. Steams SeCtritin Cop. Coe Pievotech Corder Noah Brockton. Nee rot 1120/3859 INSTITUTIONAL INTERESTS ACCOUNT EXECUTIVE ZI3HEHMAN.IRA STATEMENT PERK* February 23.2002 TELEPICAE THROUGH March 28.2002 VISIT OUR WEBSITE oww.uenteaols.com ACCOUNT NUMBER What's In This Statement 1111 II IIIIIIII III I I TAXPAYER NUMBER LAST STATEMENT PeOrualy 22.2002 Financial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 4 FINANCIAL TRUST CO TTEE ATTN JEANIE BRENNEN Transaction Detail 4 6100 RED HOOK QUARTER Fund Activity 4 SUITE B-3 Your Messages 6 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 133.182 Cash 8 Equvalent — 536.079.739 . . . .... 531.034.575 MONEY MARKET FUND BALANCE 35.946.557 ME Current market value NET EQUITY THIS PERIOD $36.079.739 EN Last statement's market value NET EOUITY LAST STATEMENT 31.034.575 CHANGE SINCE LAST STATEMENT 5.045.164 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plo.va tope oa Ottororoo a retwocolot of Necks or stocks. papaw! as &Orono to you. to Owl Sono at 800444-1428: or Hem to corm Saxton a Boat Steam &comes Cap.. One LInolecli Cooke North. 8rooNyn. NY. II20, 4059. SIMs 'unmet,/ o Eel 41(4Oofl0mMI panes** a rce flooded as a Um 00Cmosert fln Rotator., choud Es Maud to, your records Sn mein ode tot irrocelott atematOn 027 01.29,02:20:33 001 VS55 EFTA00198030 CLEARED 'THROUGH nS WHOLLY OWNED SUBSIDIARY Sear. SOMAS SoovMIPs COO. Ono Llevotech Confer Hann BreaIgn. New Vatic 11201.3859 INSTITUTIONAL INTERESTS 2 Ole STATEMENT BACKER IS PRINTED ON THIS PAGE 027 133,2902:20:33 001 VS5S EFTA00198031 CLEARED 1HRWGH ITS ?AIM? 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Analysis THIS PERNSO Cash Balance Summary OPENING Opening Balance Money Fund Dividends Interest Miscellaneous Amount Credited $132,878.78 44,861.87 302.80 5,000,000.00 $5,045.164.67 Cash 132.878.78 Net Cash Balance $132,878.78 Income Summary 133.181.58 $133.181.58 TIC PERM VENT TO DATE Money Fund -6,044.861.87 Dividends 44.861.87 97,469.21 Amount Debited 6-6 044 861.87 Credit Balance Int. 302.80 4,032.45 Net Cash Activity 302.80 Total $45.164.67 $101,501.66 ClosingBalance $133,181.58 Portfolio Composition Cash,Cash Equivalent 36.079.739 Total $36.079.739 027 012802:20:33 001 Beer. Saee•ns S0PA.* Cot. Ore Mevolech Conte North Becck/on. New To* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER TAXPAYER MUSSER LAST STATEMENT February 22.2002 Your Portfolio Allocation Cash & Ecmsalent — IOC% Unt.aderl POMOnS denote debt blonde *nee lm•l mane voLee The Moms", ;event'', ty de•eed kom Uo obval.te market rat), or ITV patio" vS55 EFTA00198032 CLEARED THROUGH ITS ?RIMY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 4 o Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCROION CASH BALANCE SrAISCLCUSiP MARKET ESTIMATED CURRENT OLIANTITY PRICE VALUE AMU& INCOME yea ao 133.182 DREYFUS CASH MANAGEMENT-CL A DICCX 35,946,557.47 1.0000 35.946.557 611991 1.7000 INSTITUTIONAL SHARES ESL 30 DAY AVG YIELD 1.8500% TOTAL CASH & CASH EQUIVALENTS $36.079.739 $611.091 YOUR TOTAL ESTIMATED ANNUAL INCOME $611.091 YOUR PRICEDPORTFOLIOHOLDINGS $36.079.738 Transaction Detail MONEY FUND ACTIVITY Beer. SZeirhs SOC,r44,1 Cory. 0-41km:tech Cone m North Beccidon. New Ye* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 29.2002 THROUGH Mardi 28.2002 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT February 22.2002 DATE mavAr TRANSACTIEN DESCRIPTO0N SYLIDX/CUSIP CVNYMY PRISE PST MAOUM CREDIT AMOUNT 02/23/02 03/01/02 03/01/02 03/01/02 BOUGHT DIVIDEND REINVEST OPENINGBALANCE DREYFUS CAL SHSHARES MANAGEMENT-CL A INSTITUT IONA DREYFUS IONAL CASH MANAGEMENT-CA. A INSTITUT SHARES MONTHLY DIVIDEND DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED DICCX DICCX DICCX 30.901,695.60 5.000.000 44.861.87 027 1.0000 03230220:33 001 5.000.000.00 44.861.87 VS5S 44.861 87 EFTA00198033 CLEARED THROUGH ITS Yrisem.Y OtM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 5 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE LICIOAT TRANSACTION DESCRIPTION SYMEA/CUSIP Beer. Saea•ns SON, MI Cory. Ore Mevolech Contof North Beccidon. New To* 112013859 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER TAXPAYER MIUSER LAST STATEMENT February 22.2002 OUPARRY PRICE DEBIT AMOUNT CREDIT AMOUNT 03/28/02 CLOSINGBALANCE 35,946.557.47 TOTAL $.6.044,861.87 $44,861.87 INTEREST DATE DESCRIPTION 03/21/02 INTEREST ON CREDIT BALANCE AT 1 1/4% 02/21 THRU 03/20 STAIDOUCUSIP OUAMITY RATE IM 1.2500 DEMI AMOUNT CREDIT AMOUNT 302.80 TOTAL $302.80 MISCELLANEOUS DATE MCIDAT TRANSACTIM DESCRIPTION 02128/02 JOURNAL FROM: PER WA JAL DENT AMOUNT CREPT AMOUNT 5,000,000.00 TOTAL $5.000,000.00 027 0129.0220:33 001 VS55 EFTA00198034 CLEARED THROUGH ITS ?RIMY 0.1h.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, New York 10179 6 c/ Your messages In? Pursuant to SEC Rule 11Ac1.6, Bear, Steams & Co. Inc will publicly post its quarterly routing statistics at the following web link: http:fivAvve.bearsteams.cornicorporate/businessfequitiestorp .htm End of Statement Beer. SZetrns Sec , t4,1 Sao. 0 -41km:tech Center North Beccidon. New VC* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 ACCCUNT ember, TAXPAYER MASER LAST STATEMENT February 22.2002 Bear. Steams 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 $2.0 billion, all respectively. A complete copy of the Bear, Steams Securities Corp. Statement of Financial Condition is available on the web site www.bearstearns.com Alternatively, to request a free printed copy please call -toll free 1.866.299.9331. 027 0129.0220:33 001 VS55 EFTA00198035 CLEARED 'MAGOON ITS WHOLLY 01ThED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8. Co. Inc. 383 Madison Avenue New York. Nell York 10179 Eltarn$ SBCu•ilkl Cap. Dm Man:tech Corder North Elecck/on, New rot 11201.38S9 INSTITUTIONAL INTERESTS ACCOUNT EXECUTIVE ZICHERMAN.IRA STATEMENT PERKO January 26.2002 TELEPHONE THROUGH February 22.2002 VISIT OUR WEEISITE 67AV uearstearns.com ACCOUNT NUMBER What's In This Statement 11111111111111111 I I TAXPAYER RUDDER LAST STATEMENT January 25.2002 Financial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 4 FINANCIAL TRUST CO TTEE ATTN JEANIE BRENNEN Transaction Detail 4 6100 RED HOOK QUARTER Fund Activity 5 SUITE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 132.879 Cash 8 Equvalent 531.034.575 $30.981.121 MONEY MARKET FUND BALANCE 30.901.696 MI Current market value NET EQUITY THIS PERIOD $31.034.575 RE Last statements market value NET EOUITY LAST STATEMENT 30.981.121 CHANGE SINCE LAST STATEMENT 53.453 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plo.va non any Marco a nontocela of chocks or socks. odicolal as &Woad lo N Cleni Sonic*. of 80004-1428: a yet lo clam Sanaa. at BOW. Stearn Secallos Ca, . One MCYoleck Coolly Honk. 0roobn, NY I I201.3.59 TNE anYWYNR0 RTOrlaGMI panes otitis not Mended as a laT 000A1Mrt Raternal shard be Maned for yaw records Set Man sole Pr irrucclort egormaton 027 M2202:10:07 001 VS27 EFTA00198036 CLEARED 'THROUGH nS WHOLLY OWNED SUBSIDIARY Sear. SOMAS Soowntlef COO. Ono Llevotech Center Hann BreaIgn. New Vcdc 11201.3859 INSTITUTIONAL INTERESTS 2 oi STATEMENT BACKER IS PRINTED ON THIS PAGE 027 022302:10:07 001 V527 EFTA00198037 CLEARED 1HRWGH ITS vniCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Analysis THIS PERICO Cash Balance Summary C0E540/3 CLOSIC Opening Balance $132.033.48 Cash 132,033.48 132,878.78 Money Fund 52.607.34 Net Cash Balance $132.033.48 $132,878.78 Funds Deposited 702.94 Divideodstinterest 142.36 Amount Credited $53,452.64 Income Summary Money Fund -52.607.34 TIC PERIOD YEAR 70 DATE Dividends 52.607.34 52,607.34 Amount Debited $-52.607.34 Credit Balance int. 142.36 3,729.65 Net Cash Activity 845.30 Total $52.749.70 $56,336.99 ClosingBalance $132.878.78 Portfolio Composition Cash,Cash Equivalent 31.034,575 Total $31,034,575 027 022102:1007 001 Beer. Szteres Secvehti Cory. Ore Mevolech Conte north Beccidon. Hew Tuft 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERM January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT January 25.2002 Your Portfolio Allocation Cash & Ecwialent — 100% UntAadecl POMOnS denote debt been°, *nee Or, Inane AMA, The elms", ;event'', ty dewed ken, to ebvalAs market rat), dyes palloo V527 EFTA00198038 CLEARED THROUGH Na ?mow, CMNIE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 4 c, Beer. SZeirns SOC.r.t.t1 Cot. Ore Metselech CarrIN NOM 00:100n. New Ye* 112013859 INSTITUTIONAL INTERESTS STATEMENT PERO) January 26.2002 THROUGH February 22.2002 Your Portfolio Holdings CASH & CASH EQUIVALENTS MOSS ESTIIIAIED WRP£NT ACCOUNT NUMBER TAXPAYER NUMBER UST STATEMENT January 25.2002 DESCRPRON Sr111BOLCUSIP QUANTITY PRICE VALUE MNUAL INCOME 70101%1 CASH BALANCE 132.879 DREYFUS CASH MANAGEMENT-CL A DICCX 30.901.695.60 1.0000 30.901,696 618.034 2.0000 INSTITUTIONAL SHARES ESL 30 DAY AVG VIEW 1.9000% TOTAL CASH & CASH EQUIVALENTS $31.034.575 $618.034 YOUR TOTAL ESTIMATED ANNUAL INCOME $618.034 YOUR PRICEDPORTFOLIOHOLDINGS $31.034.574 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACTION DESCRPSCN 02/06/02 DEPOSIT CANDIES INC SEC 03 INSTRUTIONAi_ INTEREST STERLING NAT BK DEBIT AsAotivr CREDIT Amcor 702.94 TOTAL $702.94 027 02.23.02:10:07 001 VS27 EFTA00198039 CLEARED THROUGH 115 vniMIT CMNIE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 5 Transaction Detail (continued) MONEY FUND ACTIVITY DATE If3DAY TRAN,StCTON 01/26/02 DESCRIPTOBN OPENING BALANCE 02/01/02 DIVIDEND RgalkaSMGEMENT-CA. A MONTHLY DIVIDEND 02/01/02 REINVEST DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED 02/22_/02 CLOSINGBALANCE TOTAL INTEREST DATE OESCMFTION 02/21/02 INTEREST ON CREDIT BALANCE AT 1 1/4% 01/21 THRU 02/20 STIA8CliCUSIP Beer. SZeirns SON, t4,1 Cory. Dec Montech Contet North Beccidon. New Ye* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER NUMBER STMECUCUSIP cowry LAST STATEMENT PRICE OESIT AMOUNT January 25.2002 CREDIT AMOUNT 30,849,088.26 DICCX 52.607.34 DICCX 52.607.34 52.607.34 30.901.695.60 $-52.607.34 552.607.34 OINNTITY RATE N 1.2500 CENT AMOUNT CREDIT AMOUNT 142.36 TOTAL $142.36 Endof Statement 027 0223402:10:07 001 V527 EFTA00198040 CLEARED THROUGH ITS WHOU.Y 01W.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8. Co. Inc. 383 Madison Avenue New York• New York 10179 BON. ROAMS SOO‘rititt COrp. Coe Pimple< h Corder Noah 8tCCidel, Nev. York 112013859 INSTITUTIONAL INTERESTS ACCOUNT EXECUTIVE ZI3HEHMAN.IRA STATEMENT PER•00 January 1.2002 TELEPHONE THROUGH January 25.2002 VISIT OUR WEEISITE eemv.uea'stear s.com ACCOUNT NUMBER What's In This Statement 1111,111111111111 I I TAXPAYER NUMBER LAST STATEMENT December 31.2001 Financial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 4 FINANCIAL TRUST CO TTEE Transaction Detail 4 ATTN JEANIE BRENNEN 6100 RED HOOK QUARTER Fund Activity 5 SUITE B-3 Your Messages 7 ST THOMAS VI 00802 Your Portfolio at a Glance NET CREDIT BALANCE 132.033 Market Value of Your Portfolio •:1.121 ',tuna Cash S Equvalent 535.401.742 MONEY MARKET FUND BALANCE 30.849.088 Equities —1 $0 $72.600 NET EQUITY Tills PERIOD $30.981.121 MO Current market value NET EQUITY LAST STATEMENT 35,474.342 Last statement's market value CHANGE SINCE LAST STATEMENT -4.493.221 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Pla.ma mood 00( ClIfinCir00 a ft:croon% of teaks or stocks, eidicalod as claltrorod to you. lo GAN Sonic*. at 80001-1428: a yet to Clem SONIC.. a Bow. Steam &cantos Ca,.. Caw LletoINB Cool, North. BrooN'n NY tizobsess ST TT*, SOY"WY a 10, Oln01170707I Reposes wry. nista Ifil•Ddild as a Cu 0octwert MN solemn ORM be Maned for yaw recant Set roma orb fa ',prism Warman= 027 01.26.02:09:29 001 V520 EFTA00198041 CLEARED 1HROUGH nS wilekLY 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Metscitech Cord 1100.11 BecciCon. Hew Year 11201.3859 INSTITUTIONAL INTERESTS 2 PI STATEMENT BACKER IS PRINTED ON THIS PAGE 027 DI 2602:09:29 001 V520 EFTA00198042 CLEARED THROUGH ITS OwnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Analysis Cash Balance Summary THIS PERIOD OPENN3 CLOSING Opening Balance $599,295.27 Cash 599.295.27 132.033.48 Securities Sold 143.898.92 Margin 0.10 0.00 Money Fund 4.046.641.15 Short -0.10 0.00 Dividends/Interest 3,587.29 Net Cash Balance $599.295.27 $132,033.48 Amount Credited 94,194,127.36 Securities Bought -72.500.00 Money Fund -46.641.15 Income Summary THIS PERIOD YEAR TO DATE Funds Withdrawn -742.248.00 Miscellaneous -3.800.000.00 Credit Balance Int. 3,587.29 3,587.29 Total $3,587.29 $3,587.29 Amount Debited 5-4.661.389.15 Net Cash Activity -467.261.79 Closing Balance $132.033.48 Portfolio Composition Sam* Oaf vanities ot cash batmen accctm iwos aro he io:MSaa In the sem& such wanton. as wolf z clouts la a othe traosztons ms pc.00d. appeal in Traci:Lebo-, Dotal. Cash/Cash Equivalent 30,981,121 Total $30,981,121 027 D1460209:29 001 Beef. Saea•ns SOCV,hti Corp. Cr4 Memloch Conte North Becckton. New VC* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER AMBER LAST STATEMENT December 31.2001 Your Portfolio Allocation Cash & Ectvealent— I00% Unt.aNcl potions denote as Diono, *nee Oat mane voLee The elms", ;event'', is owed Item Uri obsol.te market rat), 01 yes patio" V520 EFTA00198043 CLEARED THR0OOH ITS NNW', OTME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 4 cl Your Portfolio Holdings CASH & CASH EQUIVALENTS DESORPTION CASH BALANCE SMISCLOUSiP MARKET ESTIMATED 01RP£NT QUANTITY PRICE VALUE NAHUM INCOME 10.0 V4) 132,033 DREYFUS CASH MANAGEMENT-CL A DICCX 30.849.088.26 1.0000 30,849,088 647,831 2.1000 INSTITUTIONAL SHARES ESL 30 DAY AVG YIELD 1.9500% TOTAL CASH & CASH EQUIVALENTS $30.981.121 $647.831 YOUR TOTAL ESTIMATED ANNUAL INCOME $647,831 YOUR PRICEDPORTFOLIOHOLDINGS $30,981,121 Transaction Detail INVESTMENT ACTIVITY Beer. Szeinn S0N, BRI COMP. CcoMetniech Cent N North Becckron. New Yu* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER WITMER LAST STATEMENT December 31.2001 SETTLEMENT TRADE DATE DATE TR0NSICTKIN DESORPTION STMEICT. CUSP CAJANTir, PRCE DEBT AMOUNT CREDIT AMOUNT 01/02102 MERGER BANK PLUS CORP 064446107 .10.000 72.500.00 M i t TE% G -PPR 01/03/02 12/28/01 SOLD BANK PLUS CORP 064446107 .10.000 7.14000 71.398.92 UNSOUCIIED WE MAKE A MKT IN THIS SECURITY AVG PRICE: DETAILS ON REOUEST UNR PRICE 7,200000 DIFFERENCE - 0,060000 027 O1,26.D2BB:29 091 PB2O EFTA00198044 CLEARED THROUGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 5 Transaction Detail (continued) INVESTMENT ACTIVITY iconbnued) SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION 01/03/02 MERGER BANK PLUS CORP TO CASH MERGER-$7.25 P/S TOTAL STMOOLCUSIP 064446107 Beer. Szea•ns SON, t4,1 DPP 0-41km:tech Cella North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD Januruy 1.2002 THROUGH January 25.2002 ACCCUNT NUMBER TAXPAYER KAMER LAST STATEMENT December 31,2001 ammny PRCE DENT AMOUNT 10,000 72,500.00 CREDIT AMOUNT $-72,500.00 3143,898.92 DEPOSITS AND WITHDRAWALS 01/09/02 FND WIRED WIRED TO TO 633,000.00 73-AL 5-742.248.00 MONEY FUND ACTIVITY DATE Wein TRANSACTION DESCAIPTON 01/01/02 OPENINGBALANCE SYAIDDUCUSIP CUMTITY PACE DEBIT AMOUNT CREDIT AMOUNT 34.802.447.11 01/02/02 REINVEST paYrtaaSONGEMENT-Cl. A DICCX 46.641.15 46,641.15 DIVIDEND REINVESTED 01/02/02 DIVIDEND fraYrtilkaSMGEMENT-CL A DICCX AMT INCLUDED IN 2001 - 1099 46,641.15 027 01/2&02:00:29 001 VS20 EFTA00198045 CLEARED THROUGH ITS ANIC5C, OHYMO 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) MONEY FUND ACTIVITY (continued) SAN. STARAA SOOMMI Cory. Ore Metsciech CANN North Beccioon. New TAN 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER MANGER LAST STATEMENT December 31.2001 DATE MCVDAT TRANSACTION DESCRIPTON SYMBOUCVS1P Garr? ma DEBIT AMOUNT CREDIT AMOUNT 01/09/02 SOLD RaCtiqklaSONGEMENT-CL A DICCX -4,000,000 1.0000 4,000,000.00 01/25/02 CLOSINGBALANCE 30.849.088.26 TOTAL $-46.641.15 $4.046.641.15 INTEREST DATE DESCRIPTION 01/22/02 INTEREST ON CREDIT BALANCE 1.2500 AT 1 1/4% 12/31 THRU 01/20 SVMDOL.CUSIP OUMRITY RATE IN/ DENT AMOUNT CREDIT AMOUNT 254.40 01/22/02 INTEREST ON CREDIT BALANCE AT 1 1/4% 12/21 THRU 12/30 1.2500 3832.89 TOTAL $3,587.29 MISCELLANEOUS DATE 1.130AT TRANSACTION Descninree DENT AMOUNT CPECIT AMOLICr 01/02/02 JOURNAL JOURNAL FROM TYPE 2TO 5 0.10 01/02/02 JOURNAL JOURNAL FROM TYPE 2TO 5 0.10 01/09/02 JOURNAL TO 3,800,000.00 TOTAL $.3.800.000.10 $0.10 027 01,26.02:09:29 031 V520 EFTA00198046 CLEARED THROUGH ITS yrtsCrtLY OHOED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 7 Your messages CW' 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 027 01126/0230:20 001 Beer. Szeiros SeN•nkl COO. CeoLlevoiech Cantof North Beccohn. New Toot 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCCUOT NUMBER TAXPAYER WESER LAST STATEMENT December 31.2001 V520 EFTA00198047

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Dates

01/01/02 01/02/02 01/02/02 01/02/02 01/02/02 01/03/02 01/03/02 01/09/02 01/09/02 01/09/02

Phone Numbers

0611812003 1.866.299.9331 1.866.299.9331 800) 289.9999 800134-1428 800404-1428 800444-1428 800611-1128 800611-1128 800611.1128

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Filename	EFTA00197957.pdf
File Size	3521.4 KB
OCR Confidence	85.0%
Has Readable Text	Yes
Text Length	115,172 characters
Indexed	2026-02-11T11:13:38.363029