EFTA00198048.pdf

Statements EFTA00198048 CLEARED 1HRCO3H ITS WHOLLY 01WED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 ACCOUNT EXECUTIVE TELEPICE VISIT OUR WEBSITE :HERMAN.IRA eehw.cea'stearrs.com What's In This Statement Financial Summary 3 Transaction Detail 4 Fund Activity 4 Your Messages 6 Your Portfolio at a Glance Cash & Eq6.,,alent NET EQUITY THIS PERIOD 0 NET EQUITY LAST STATEMENT 26.067.710 CHANGE SINCE LAST STATEMENT -26.067.710 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. pio.v. row oaf alma to* a rorucKolg el thiCkS or SWIM fidlanal as dahtoa 10 'to. 10 0WI Swan im 8001:34-1428: a Mt to Clam Swoon a Bow. Smarr@ Secumos Cap. One 1.1flokKI, Carlo, North. BrooM>n, NY 112014859 I I 1 II II 1111 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 $0 — , $26.067.710 Eg Last statements maces va!ue 84)8i.SIWAS SONNIRI COrD. Ctm Mettotech Corder Noah Eltait/on, Revive.< 1120/3859 INSTITUTIONAL INTERESTS STATEMENT PERK* November 29.2003 THROUGH December 31.2003 ACCOLNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT November 28.2003 1/10.SOTaTervske elcomeoell pseposes otitis rue 111011M4 as a lam downed. Rye scaternere NNW ee retaned for your records See revers* ode for irrexclott reams.= 027 01,0104:12:54 001 U Important Message II any information regarding 2003interest. dividends. miscellaneous income. gross proceeds or original issue discount is required to be reported to the IRS for this account. a Consolidated Form 1099 will be mailed to you by February 2. 2004or a 1042S by March 15.2004. Y818 EFTA00198049 CLEARED 1HROUGH nS 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Meal:tech COMO( HMO Beccidon, Hew Year 11201.3859 INSTITUTIONAL INTERESTS 2 al 8 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01,01,04:12:54 001 V818 EFTA00198050 CLEARED 1HRWGH ITS ?RIMY OwnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 3 c/ Cash Flow Analysis THIS PERIOD Cash Balance Summary OPENING Opening Balance $1,389.54 Cash 1.389.54 0.00 Money Fund 29,209,169.32 Net Cash Balance $1,389.54 $0.00 Dividends/Interest 269.31 Miscellaneous 3,318,004.42 Amount Credited $32.527.443.05 Income Summary DIM PERIOD YEAR 10 DATE Money Fund -3,118.790.81 Dividends 24.058.31 313,169.08 Funds Withdrawn -511.00 Credit Balance Int. 134.62 256.14 Dividends/Interest Charged -134.69 Miscellaneous -29,409,396.09 Total 524.192.93 $313,425.22 Amount Debited $-32.528.832.59 Net Cash Activity -1.389.54 Closing Balance $0.00 Beer. SZeirns SON, t4,1 COO. Cc* Mon:tech Cantm North Beccidon. New VC* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD NOTEIRCef 29.2003 THROUGH December 31.2003 ACCCUNT NUMBER TAXPAYER WESER On FIIB LAST STATEMENT November 28.2003 027 01.01 D412:54 001 .818 EFTA00198051 CLEARED THRWGH ITS niCkLY OW‘.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 4 ri Transaction Detail DEPOSITS AND WITHDRAWALS DATE TAANSACTa• DESCRPTION 12/03/03 CHECK HY EIS N L.P. TOTAL CEBIT M.IOur CREDIT AMOUNT 511.00 $.511.00 MONEY FUND ACTIVITY 8e8r. SNArns SOC,A44,1 Cory. 0-Alkyl:tech Cantm North Beccidon. New Tuft 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD NOVEMtef 29.2003 THROUGH December 31.2003 ACCOUNT NUMBER TAXPAYER AVUSER 011Fde LAST STATEMENT November 28.2003 DATE 1.130AT TRANSACTION DESCRIPMN SYMEAMISIP DUMMY PRICE DEBIT AMOUNT CREDIT AMOUNT 11/29/03 OPENING BALANCE 26,066,320.20 12/01/03 DIVIDEND DREYFUS CASH MANAGEMENT-Cl. A DICXX 18.790.81 INSTITUTIONAL SHARES MONTHLY DIVIDEND 12/01/03 REINVEST DREYFUS CASH MANAGEMENT-CL A DICXX 18.790.81 18.790.81 INSTITUTIONAL SHARES DIVIDEND REINVEST 12/05/03 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICXX 3.100.000 1.0000 3.100.000.00 INSTITUTIONAL SHARES 12/09/03 SOLD DREYFUS CASH MANAGEMENT-CL A DICXX -29.185.111.01 1.0000 29,185,111.01 INSTITUTIONAL SHARES 12/09/03 DIVIDEND DREYFUS CASH MANAGEMENT-Cl. A DICXX 5,267.50 INSTITUTIONAL SHARES DIVS 12/31/03 CLOSINGSALANCE 0.00 TOTAL $-3.118.790.81 $29.209.169.32 ■ 021 01.01,04:12:54 001 EFTA00198052 CLEARED THROUGH ITS AlHeil? 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 5 Transaction Detail (continued) INTEREST CAE DESCRFTION 12109/03 INTEREST ON CREDIT BALANCE PRE PAY GRIM 11/21-120&03 SYMBOL C LtSIP OcANiire RATE IN; DEBIT AMOUNT Beer. Saea•ns SBN•IIMI Cap. CA-4 Mevalech Contm NOM etCd001. New TA* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PER100 November 29.2003 THROUGH December 31.2003 ACCOUNT NUMBER TAXPAYER NUMBER 011 FIk LAST STATEMENT NOY/gill:0N 28.2003 CREW AMOUNT 134.62 12/29/03 INTEREST ON CREDIT BALANCE 134.69 RVS DUPE PYMT : PAID 1209/03 12/29/03 INTERS T N REDIT BALANCE 134.69 ACCT AT 00, 1/21 - 12120 TOTAL $-134.69 $269.31 MISCELLANEOUS DATE M3DAT TRANSACTION DESCRIPTION DEBIT AMOUNT C, ECIT .11t0 ,M 12/02/03 JOURNAL FROM: 3.155.000.00 PER WA • JRL • 12/09/03 JOURNAL Toe 134.62 PER LOA 12/09/03 JOURNAL Toe 29240,989.55 PER LOA 12110/03 JOURNAL Toe 5,267.50 COMPLETE A 12.'9 12/16/03 JOURNAL TO MI 163,004.42 PER LOA 12/16/03 JOURNAL 162004.42 PER LOA • JRL • TOTAL $.29A09.396.09 $1318.004.42 027 01,01A34:12:54 001 Y818 EFTA00198053 CLEARED THROUGH ITS YrisekLY CAM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERI/ICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 6 Your messages la" As part of the National Association of Securities Dealers (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. End of Statement la" Beer. SZeirns SON, t4,1 Dap. CcoMetioloch Contm North Becck/on. New Ye* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD November 29.2003 THROUGH December 31.2003 ACCCUNT NUMBER TAXPAYER WESER On Foe LAST STATEMENT November 28.2003 U Excess SIPC Account Protection Update Bear, Steams Securities Corp, (BSSC'), a member of the Securities Investor Protection Corporation CSIPC"), provides account protection for the net equity of a customer's funds and securities positions. SIPC provides $500,000 of primary net equity protection, including $100,000 for claims for cash ("SIPC Coverage,. Visit www.sipc.org for more information about SIPC Coverage. BSSC provides the additional protection ("Excess SIPC') through a commercial insurer, Effective February 16, 2004, the commercial insurer for Excess SIPC will change to Customer Asset Protection Company MAPCO", a licensed New York insurance company. Account protection applies when a SIPC member firm fails financially and is unable to meet its obligations to its securities customers, but does not apply to losses from the rise or fall in the market value of investments or to SIPC ineligible assets such as options, futures, foreign exchange transactions, or any investment contracts that are not registered as securities. 027 01,01,04:12:54 001 Y818 EFTA00198054 CLEARED THROLGT4 ITS YiTICsLY OMTLIE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York• Nen York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE ZICHERMAN.IRA A./% bearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 4 Fund Activity 4 Your Portfolio at a Glance NET CREDIT BALANCE 1,390 MONEY MARKET FUND BALANCE 26,066,320 NET EQUITY THIS PERIOD $26,067,710 NET EOUITY LAST STATEMENT 26,048,331 CHANGE SINCE LAST STATEMENT 19,379 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Illllllllll II I II I 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 & Equvalent — Ploza ropui any drforonn a rowan% of chucks or socks, nelicolod as doltroral lo 10 Cleni Sonny; oi BOOTT04.14211: a ono lo Choi SoNkos a Soot Steam Saunas Ca,.. Co. lActoltun Casa NOM. BrooTbri, NY. 112014959 t1C(ttn),I) NO Current market value §-o Last statements market value $26.067/10 $26.048.331 Beer. SzeauLL S08,991 Cap. Cc* Metroiech Cantor North aro:kW% New Yak 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERK* Noventer 1.2003 THROUGH Noverneer 28.2003 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT October 31.2003 St ITTS winery fa diOrmasTusl passes oriy Ikea oltrided natal &TWO Tin statornord should be retailed for your records Soo worn coSofcc mortar/ nfainatin 027 11,2903:09:04 001 Ye is EFTA00198055 CLEARED 1HROUGH nS wilekLY 0"E0 SUBSIDIARY Beer. Szewns SOCwititi GOO. Ce4 Meal:tech COMO( HMO Beccidon. Hew Year 11201.3859 INSTITUTIONAL INTERESTS 2 of STATEMENT BACKER IS PRINTED ON THIS PAGE 027 11#2903:09:04 001 Y818 EFTA00198056 CLEARED TNROOOH ITS vnlDLLv 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 3 ci Cash Flow Analysis THIS PENG° Income Summary MIS PERM YEAR TO DATE Opening Balance $1,389.54 Dividends 19.379.40 289.110.77 Credit Balance Int. 0.00 121.52 Money Fund 19.379.40 Total $19,379.40 $289.232.29 Amount Credited $19.379.40 Money Fund -19.379.40 Amount Debited S-19.379.40 Portfolio Composition CashiCash Equivalent 26.067.710 Closing Balance $1.389.54 Total $26.067.710 Cash Balance Summary OPEAhO CLOSING Your Portfolio Cash 1.389.54 1.389.54 Allocation Net Cash Balance $1,389.54 $1,389.54 Beer. Breams S0CwItItt COO. Or4Lreeelech COMO( North Beccidon. New Tuft 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERU; N.:wafter 1.2003 THROUGH Novernter 28.2003 ACCOUNT NUMBER TAXPAYER AVUSER On File LAST STATEMENT October 31.2003 027 I1/2903:09:OA 001 Cash 8 &pi/Went- 100% UnsPeRRI POMOnS 0enole oar Deena *nee •Mo•I mane ',Mae The elocam ;event'', ty awed 00101.te market rat), 01 IN yahoo V818 EFTA00198057 CLEARED THROUGH ITS Ot1h.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 4 vi Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SIMBOLCUSIP MARXE7 ESTIMATED CURREN/I' QUANTITY PRICE YMUE MNUIL INCOME YELD DL/ 1.390 DREYFUS CASH MANAGEMENT-CL A DICXX 26.066.320.20 1.0000 26.066,320 234,597 0.9000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD .8900% TOTAL CASH & CASH EQUIVALENTS $26,067,710 $234,597 YOUR TOTAL ESTIMATED ANNUAL INCOME $234,597 YOUR PRICED PORTFOLIOHOLDINGS $26,067,710 Transaction Detail MONEY FUND ACTIVITY DATE MOOAY TRANSACTION DESCRIPTION 11/01/03 OPENINGBALANCE STIADOLCUSIP Beef. Neon Seonmi Cap. 0-41km:tech Cella North Becemon. New Ye* 11201.3019 INSTITUTIONAL INTERESTS STATEMENT PERIOD Novemter 1.2003 THROUGH Novernter 28.2003 ACCCUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT WOW 31.2003 OUNIRITY PRICE CERN AMOUNT CREDIT AMOUNT 26,046,940.80 11/03/03 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX 19379.40 INSTITUTIONAL SHARES MONTHLY DIVIDEND 11/03/03 REINVEST DREYFUS CASH MANAGEMENT-CI. A INSTITUTIONAL SHARES DIVIDEND REINVEST DICXX 19.379.40 19.379.40 027 11i29,03:09:01 001 Y818 EFTA00198058 CLEARED THROUGH ITS Pruett? Ot1PEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 5 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MOAT TRANSACTICN DESCRIPTION SYMECUCUSIP GUMMY PRCE DEBIT AMOUNT Cason AMOUNT 11/28/03 CLOSINGEMLANCE 26,066,320.20 TOTAL Beer. SZeirns SON, t4,1 Cap. Cc* Momloch Cerra North Becck/on. New Ye* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD Noventer 1.2003 THROUGH Noventer 28.2003 ACCOUNT NUMBER TAXPAYER WESER On File tsar STATEMENT &COM 31.2003 949,379.40 $19.379.40 Endo( Statement 027 11/20103,30:64 001 VSIS EFTA00198059 CLEARED THROUGH ITS wisCI.LY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE LICHERMAN.IRA ived.V nearstearrts.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 1,390 MONEY MARKET FUND BALANCE 26,046,941 NET EQUITY THIS PERIOD $26,048,331 NET EOUITY LAST STATEMENT 29,806,372 CHANGE SINCE LAST STATEMENT -3,758,041 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Cash & Equvalent Roza tow an/ Mama a contactim of duds or MOCKS, fidlcaucl as &Ifror to you. to Owl Samosa at 8006141428: a ,co to Clam soMcos a Boat Steam Scum*. Cap.. One MfOloct Cools, Honk BrooIhn, NY. II2014859 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 V.048.33 I 829.806.372 In Current market value ddi Last statements market value Beer. &ter& SOC‘rititt Corp. Ore Metsolech Gerttet HORN eeCCidon. Hew VC* 1120/3959 INSTITUTIONAL INTERESTS STATEMENT PERK* October 1.2003 THROUGH Comte,. 31.2003 ACCOUNT NUMBER TAXPAYER NULI3ER On File LAST STATEMENT Seplefiltet 30.2003 St TS, matuTY rs fa mianM0SROI wens only It Is ratamide., as ate dowers The stateenore should bemusedly your records Se ewe Sete immure recnefon 027 11.01.01:14:02 001 EFTA00198060 CLEARED 1HROUGH nS witekLY 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Meactech COM0( HMO Beccidon. Hew Year 11201.3859 INSTITUTIONAL INTERESTS 2 0l5 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 11)01,03:14:02 001 Y818 EFTA00198061 CLEARED 1HRWGH ITS ?RANI? 0%1N.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nee York 10179 3 c/ Cash Flow Analysis THIS PERIOD Income Summary INS PEPtO YEAR TO DATE Opening Balance $13,514.66 Dividends 21.584.06 269,731.37 Credit Balance Int. 1.88 121.52 Money Fund 3,789,084.06 Total $21,585.94 $269.852.89 Funds Deposited 12,500.00 Dividends/Interest 1.88 Amount Credited $3.801,585.94 Portfolio Composition Money Fund -21.584.06 Casbleash Equivalent 26.048.331 Funds Withdrawn -563.089.00 Miscellaneous -3,229.038.00 Total $26.048.331 Amount Debited 5-3,813.711.06 Net Cash Activity -12.125.12 Closing Balance $1,389.54 Cash Balance Summary OPEN NG CLOSING Cash 13,514.66 1.389.54 Net Cash Balance $13.514.66 $1,389.54 027 11)01MS:14:02 001 BOON Saea•ns SOC,r44,1 Cap. Ore Mevolech COMO( HMO etCCk/01. Hew Tek 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD OC10Def 1.2003 THROUGH October 31.2003 ACCOUNT NUMBER TAXPAYER KAMER Cn File LAST STATEMENT September 30.2003 Your Portfolio Allocation Cash & Eqmalent — 100% Unsexed POMOnS denote oar beau *nee ehol mane ',Mae The elnoom ;event'', ty aa•aea hem Ow 00101.e market rat), el yes patio" leis EFTA00198062 CLEARED THRWGH ITS WIIOUv 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 CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SIMBOLCUSIP MONET ESTIMATED CURFSNT QUANTITY PRICE VALUE MNUIL INCOM YIELD I/4 1.390 DREYFUS CASH MANAGEMENT-CL A DICXX 26.046.940.80 1.0000 26.046,941 234,422 0.9000 INSTITUTIONAL SHARES EST, 30 DAY AVG snap .8900% TOTAL CASH & CASH EQUIVALENTS $26.048.331 $234.422 YOUR TOTAL ESTIMATED ANNUAL INCOME $234.422 YOUR PRICEDPORTFOLIOHOLDINGS $26.048.331 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACTION 10/01/03 FND WIRED 10/09/03 CHECK DESCRPTICN WIRED TO E CK plalliMACCT INS N. L STS DENT AMOLNT 538.089.00 CREDIT AMOUNT 12.500.00 10/10/03 CHECK swat ACCT 12.500.00 808f. SZeirns SON, t4,1 Corp. CeoLlevetech Center North Beccidon. New Ye* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD 001063f 1.2003 THROUGH Octobm 31.2003 ACCCUNT NUMBER TAXPAYER WESER On File LAST STATEMENT September 30.2003 027 11)01,03:14:M 001 Y818 EFTA00198063 CLEARED THROUGH ITS YriseklY OtM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 5 Transaction Detail (continued) DEPOSITS AND WITHDRAWALS (continued) DATE IPANSAcki, DESCRF1CN CEBIT AMOUNT CREDIT AMOUNT 10110/03 DEPOSIT HE iiiI ii E DEPOSIT 12.500.00 ST TOTAL S-563.089.00 $12.500.00 MONEY FUND ACTIVITY Beer. SZeirns SON, t4,1 C0,0 OtoMetsolech Center North BecciOon. New Ye* I1201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD OCtOter 1.2003 THROUGH OCTOON 31.2003 ACCOUNT NUMBER TAXPAYER PRIMER OR FIk LAST STATEMENT September 30.2003 DATE MORAY TRANSACTION DESCRIPTION SYMEIX/CUSIP OVANTRY PRIDE DEBIT AMOUNT CREDIT AMOUNT 10/01/03 OPENINGBALANCE 29,792,856.74 10/01/03 SOLD DREYFUS CASH MANAGEMENT-CA. A DICXX -3.755..000 1.0000 3.755.000.00 INSTITUTIONAL SHARES 10/01/03 DIVIDEND DREYFUS CASH MANAGEMENT-CA. A DIC)0( 21.584.06 INSTITUTIONAL SHARES MONTHLY DIVIDEND 10/01/03 REINVEST DREYFUS CASH MANAGEMENT-CA. A DIC1C( 21.584.06 21,584.06 INSTITUTIONAL SHARES DIVIDEND REINVEST 10/09/03 SOLD DREYFUS CASH MANAGEMENT-CA. A DICK% -12,500 1.0000 12300.00 INSTITUTIONAL SHARES 10/31/03 CLOSINGSALANCE 26,046,940.80 TOTAL 821.584.06 $3.789.084.06 027 11)01,02:14:02 001 EFTA00198064 CLEARED THROUGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Non York 10179 6 c/ Transaction Detail (continued) INTEREST DATE DESGRPTIOU 10/21/03 INTEREST ON CREDIT BALANCE AT 01,2% 09,2i THRU 10:20 SYMEXX.SyStr, OJANTITe RITE I%) 0.5000 DEBIT AMOU'r Beet Sown& Sec.r.tei Got.. 0 -41km:tech Contm North 0eock11n. Hew Ye* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD 0C1063f 1.2003 THROUGH October 31.2003 ACCOUNT NUMBER TAXPAYER WEBER On FIIB LAST STATEMENT September 30.2003 MEDD AMOUNT 1.88 TOTAL 51.88 MISCELLANEOUS DATE 03.17AT TRANSACTION DESCRPT-ok DEBT AMOUNT 10101103 JOURNAL TO 3,229,038.00 PER CgES0 IC&I:7 TOTAL $3.229.038.00 End Of Statement 027 11)01,03:14:02 001 Y818 EFTA00198065 CLEARED THROWN ITS WIlCkLY CAM,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 Beer. Steens Sedran Cory. Ce4 Mem:tech Coma North BecdOon. Hew VC* 11201.3859 INSTITUTIONAL INTERESTS ACCOUNT EXECUTIVE ZICHaRMAN.IRA STATEMENT PERIOD Niguel 30.2003 TELEPHONE THROUGH Sepleorter 30.2003 VISIT OUR VIESSITE 67A1 uearstearns.com ACCOUNT NUMBER What's In This Statement 11111111111111111 I I TAXPAYER NW.:IER On He LAST STATEMENT August 29.2003 Financial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 3 FINANCIAL TRUST CO TTEE Transaction Detail 4 ATTN JEANIE BRENNEN 6100 RED HOOK QUARTER Fund Activity 4 SUITE B-3 Your Messages 6 ST THOMAS VI 00802 Your Portfolio at a Glance NET CREDIT BALANCE MONEY MARKET FUND BALANCE 13,515 29,792,857 NET EQUITY THIS PERIOD $29,806,372 NET EQUITY LAST STATEMENT CHANGE SINCE IAST STATEMENT 29,783,720 22,652 There are no 'Stop Lose orders or other pending buy or sell open orders on file for your account. Cash & Equivalent H Roza copal any clIforonoo a rooroalot of dud's or stocks. ntlicoloct as <karma to p5u. lo Gent Sonic*. of 800614.1428: a v.oto to Clad SONIC.. a Bow. Steam &canes Cap.. One I.Ittolocli Cala North. Broalyn. NY. 112014854 Market Value of Your Portfolio MO Current market value 031 Last statements market value $29.806.372 $29.783.720 4K IBS anTMIYIS br deriancoal posers only els nN ileriled as a tar nand lln stateinire should be titans fa nor records Ss rovers* S. for ninon rionaton 027 92.0033:11:21 001 Important Message Bear Steams is pleased to announce our conversion to a calendar month-end statement. Effective this month. your account statement reflects all activity and account valuation up to and including the last business day of the month. Y813 EFTA00198066 CLEARED 1HROUGH nS wilekLY 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. 0'414cm:tech Cord 1100.11 Beccidon. Hew Year 1120/3859 INSTITUTIONAL INTERESTS 2 PI STATEMENT BACKER IS PRINTED ON THIS PAGE 027 16131.'03:11:21 001 Y813 EFTA00198067 CLEARED THROUGH ITS ?RIMY OBB.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 3 vi Cash Flow Analysis Cash Balance Summary THIS PEPo00 OPENING aoswe Opening Balance $13,508.84 Cash 13,508.84 13,514.66 Money Fund 22,645.52 Net Cash Balance $13,508.84 $13,514.66 Dividends/Interest 5.82 Amount Credited $22,651.34 Money Fund -22.645.52 Income Summary THT3 NER100 VENT 10 DATE Amount Debited 6-22.645.52 Dividends 22.645.52 248,147.31 Net Cash Activity 5.82 Credit Balance Int. 5.82 119.64 ClosingBatance $13,514.66 Total $22.651.34 $248.266.95 Portfolio Composition CasttlCash Equivalent 29.806.372 Total $29.806.372 Your Portfolio Holdings CASH & CASH EQUIVALENTS meas.-ion CASH BALANCE SYMBWCUSIP mAPXET ESTIMATED CUAPEM DUMMY PRICE VALVE TAMA), MCCUE YEt0 I%) 13.515 027 IONI03:11:21 001 808f. SZeirns S0C‘nt.* Cory. OtoLlevalech Conte North Beccidon. New Yak 112014869 INSTITUTIONAL INTERESTS STATEMENT PERM. August 30, 2003 THROUGH Septertbar 30.2003 ACCOUNT NUMBER TAXPAYER KAMER On File LAST STATEMENT August 29.2003 Your Portfolio Allocation Cash & Etvavalent — 10014 Un*oded morons denote oar Diono, *nee 00.1 mane veNee The Mtn:0m ;event'', is owes low By 00101.te market rate 01 Kv palloo V813 EFTA00198068 CLEARED THROUGH ITS wittily 0" ED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York, New York 10179 4 rt Your Portfolio Holdings (continued) CASH & CASH EQUIVALENTS (continued) IMP(E1 ESTIMATED CURRENT DESCRPRON SYMBOJCOSIP QUANTITY PRICE YN.DE ?MUM. INCOME YELO NI DREYFUS CASH MANAGEMENT-CL A DICXX 29,792,856.74 1.0000 29.792.857 268,136 0.9000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD .9200% TOTAL CASH & CASH EQUIVALENTS $29.806.372 $268.136 YOUR TOTAL ESTIMATED ANNUAL INCOME $268,136 YOUR PRICED PORTFOLIOHOLDINGS $29.806.372 Transaction Detail MONEY FUND ACTIVITY DATE wow TRANSACTION COMPTON 08/30/03 OPENINGBALANCE SYMECUCUSIP Beer. Szeirns SeRnt4TE GNP. Ore Mevolech Canto North &coop. New rot 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD August 30,2003 THROUGH Septeorbar 30.2003 ACCCUNT NUMBER TAXPAYER MASER On Fee LAST STATEMENT August 29.2003 ouomnv :NOCE DEBIT AMOUNT CREDIT ADICuta 29,770,211.22 09/02/03 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX 22.645.52 INSTITUTIONAL SHARES MONTHLY DIVIDEND 09/02/03 REINVEST DREYFUS CASH MANAGEMENT-CI A INSTITUTIONAL SHARES DIVIDEND REINVEST DIC)O( 22,645.52 22,645.52 027 ICYOUO3:11:21 001 v813 EFTA00198069 CLEARED THROUGH ITS niCkul CAM,C0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 5 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE 'COAT TRINSICIKRI DESCRIPTION STIAECUCUSIP Beer. SZeirns COO. Cc* Mevolech Center North Beccioon. New Ye* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD RuBuSS 30,2003 THROUGH Septumter 30.2003 ACCOUNT NUMBER TAXPAYER AVUSER On File LAST STATEMENT August 29,2003 OWARRY PRCE DEBIT AMOUNT CREDIT AMOUNT 09/30/03 CLOSINGBALANCE 29,792,856.74 TOTAL $-22,645.52 $22,645.52 INTEREST DATE OESCRIPTICN 09122/03 INTEREST ON CREDIT BALANCE AT 0 1/2% 08/21 THRU 09/20 STAIDOUCUSIP OUNRITY RATE IV 0.5000 CENT AMOUNT CREDIT AMOUNT 5.82 TOTAL $5.82 027 latIA33:11:21 001 YSIS EFTA00198070 CLEARED THROUGH ITS WHOLLY MBE() SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 6 r/ Your messages Ear Bear. Stearns Securities Corp. Net Capital and Net Capital Requirements: At May 31, 2003 and July 31. 2003, the Company's net capital of approximately $2.4 billion and $3.0 billion was approximately 6% and 7% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately $799,5 million and $904.4 million by approximately $1.6 billion and $2.1 billion, all respectively, A complete copy of the Bear. Stearns Securities Corp, Statement of Financial Condition is available on the web site www.bearsteams.com. Altematively, to request a free printed copy please call - toll free 1.666-299.9331. 1308i.SIWAS SOCuititt COO. Cao Mem:tech Center HORN etCCidel. lie* Tv* 1120/3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD August 30.2003 THROUGH Septernter 30.2003 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT August 29.2003 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: 027 You can lose more funds than you deposit in the margin account. The firm can force the sale of securities or other assets in you 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. 10,01.03:11:21 001 v8i3 EFTA00198071 CLEARED THROUGH ITS YrisC5LY 085.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 7 This statement is provided to explain Bear, Steams & Co, Ina (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. End of Statement fige Beer. Szeiree Secvehti Dap. Ore Momloch Cantof North Beccioon. New Toot 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD August 30,2003 THROUGH Septetrbar 30.2003 ACCCUNT NUMBER TAXPAYER WESER OfiFile LAST STATEMENT August 29.2003 Pursuant to SEC Rule 11Ac1.6, please note the following: U Bear. Steams & Co. Inc. will post its quarterly routing statistics at the following web link: http://wvm,bearsteams,comf, Click on Individual Investor. Click on Equities, Click on Order Routing Practices. Customers of Bear, Steams & 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 10101103:11:21 001 Y813 EFTA00198072 OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. Nen York 10179 STEARNS CLEARED THRCOGH ITS YrtiC5LY OHY.E0 SUBSIDIARY Boor. Szewn& SO8,444 Corp. Cc* Metrotech Comm North Beccnon. Hew Toot 11201.3859 INSTITUTIONAL INTERESTS ACCOUNT EXECUTIVE ZIC,HERMAN.IRR STATEMENT PER•00 Jug 26.2003 TELEPHONE THROUGH August 29.2003 VISIT OUR WEBSITE r. wivuearstearns.com ACCOUNT NUMBER What's In This Statement IIIIIIII111111111 I I TAXPAYER WINER On Fite LAST STATEMENT Jug 25. 2003 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 5 SUITE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 13,509 Cash a Eguralent — 429.783.720 $29.760.241 rgaggramssw-i—ww=sre—wantrw—wantrime—wamei MONEY MARKET FUND BALANCE 29,770,211 Current market value NET EQUITY THIS PERIOD $29,783,720 Mg Last statements market value NET EOUITY LAST STATEMENT 29,760,241 CHANGE SINCE IAST STATEMENT 23,479 There are no *Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza ropHi aror Mate a norrroceire of tucks or Mocks. nelicolcul as doltrogoti to p5u. 10 Gent Sonion 01800634.1428: a nut- to nom SONICOS a Bow. Steam SucuMos Cap.. One IANNINI, Cooly Korth. 8rooRpt NY II201-3959 St TRN RONTMN rs Ty ofOrmarrual Ffloses only It ra Yielded natal 8Carnert llvs statornoN should borotanirct for your words Soo won* cdo for 'mortar/ nrcautire 027 083003:13:45 001 Important Message Bear Stearns is pleased to announce our conversion to a calendar month-end statement. Effective September 2003.your account statement will reflect all activity and account valuation up to and including the last business day of the month. VS12 EFTA00198073 CLEARED 1HROUGH nS 0"E0 SUBSIDIARY Beer. Szewns SOCwititi GOO. Ce4 Meal:tech COM0( HMO Beccidon. Hew Year 11201.3859 INSTITUTIONAL INTERESTS 2 of STATEMENT BACKER IS PRINTED ON THIS PAGE 027 08,3803:13:45 001 Y812 EFTA00198074 CLEARED 1HRWGH ns vniCLLY 0AtLE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nee York 10179 3 ci Cash Flow Analysis Cash Balance Summary THIS PERICO CAVA,* CLOSING Opening Balance $13.503.03 Cash 13,503.03 13,508.84 Money Fund 23,473.00 Net Cash Balance $13,503.03 $13,508.84 Dividends/Interest 5.81 Amount Credited $23,478.81 Money Fund -23.473.00 Income Summary TM PERIOD YEAR 10 DATE Amount Debited $-23.473.00 Dividends 23,473.00 225,501.79 Nei Cash Activity 5.81 Credit Balance Int. 5.81 113.82 ClosingBalance $13.508.84 Total $23,478.81 $225,615.61 Portfolio Composition Cash,Cash Equivalent 29.783.720 Total $29.783.720 Your Portfolio Holdings CASH & CASH EQUIVALENTS DEsekPion CASH BALANCE SfM%IJWSIP MARKET ESTIMATED CLAPENT OUANTTTY PRIZE VALUE MINNA/ INEWE TEI.0 IN) 13.509 027 08,3603:13:45 001 808f. Screams SONPCIA Cory. Ore Meesetech Cede North Beccidon. New Yolk 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERK* Jul/ 26.2003 THROUGH ACCOUNT NUMBER TAXPAYER MEAGER LAST STATEMENT August 29.2003 On File Jul' 25. 2OO3 Your Portfolio Allocation Cash & Esmalent — 100% UnsPoded morons dimple oar Olonce *nee VArl mane veNee he elocom ;event'', ty owes Wm Ay 00101.te market AO, 01 Kv V812 EFTA00198075 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 4 0 Your Portfolio Holdings (continued) CASH & CASH EQUIVALENTS (continued) PAARXE7 ESTIMATED CURRENT DESCROION SVAIBOJCUSIP OUMOITY PRICE VALUE /AWOL INCOME YEW I%1 DREYFUS CASH MANAGEMENT-CL A DICXX 29,770,211.22 1.0000 29.770,211 267,932 0.9000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD .9100% TOTAL CASH & CASH EQUIVALENTS $29.783.720 $267,932 YOUR TOTAL ESTIMATED ANNUAL INCOME $267.932 YOUR PRICED PORTFOLIOHOLDINGS $29,783.720 Transaction Detail INVESTMENT ACTIVITY Beer. SZeirns S0N, t4,1 COO. Cc* Mevolech Contm North Beano. Hew Ye* 112013959 INSTITUTIONAL INTERESTS STATEMENT PERK* Jul/ 26.2003 THROUGH ACCCAJNT NUMBER TAXPAYER WESER LAST STATEMENT August 29.2003 On File Jul' 25. 2003 SETTLEMENT TRADE DATE PATE TRANSACTION OESORPTION STIA3OUCUSIP OcANNTe PRICE DEBIT AMOUNT OREM AMOUNT 08/14/03 EXCHANGE WTS AMERICAN BANK NOTE 024377111 -2.151 HOLOGRAPHS KC DUE 06/18/03 EXP 06/18,2003 EXPIRED WTS TOTAL 027 O8,3OO3:13:45 001 YS12 EFTA00198076 CLEARED THROUGH ITS niCkLY O"ED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 5 Transaction Detail (continued) MONEY FUND ACTIVITY DATE MORAY TRANSICTKOI 07/26/03 OPENINGBALANCE 29,746,738.22 DESCAIPTICAI SYMECUCUSIP Beer. szeirns socv,ht, Cory. Ore Mosetech CaMeg NOM Beccidon. Nev. Yvk 11201.3559 INSTITUTIONAL INTERESTS STATEMENT PERK* Jul/ 26.2003 THROUGH ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT August 29.2003 00 He Jug 25.2003 DUMMY PRICE DEBIT AMOUNT GRUM AMOUNT 08/01/03 DIVIDEND DREYFUS CASH MANAGEMENT-CI. A DIC/C( 23,473.00 INSTITUTIONAL SHARES MCHTHLY DIVIDEND oatovo3 REINVEST DREYFUS CASH FAANAGEMENT-Cl. A INSTITUTIONAL SHARES DIVIDEND REINVESTED D1CXX 23,473 23,473.00 08/29/03 CLOSINGBALANCE 29,770,211.22 TOTAL $-23,473.00 $23.473.00 INTEREST DATE DESCRIPTION 08/21/03 INTEREST ON CREDIT BALANCE 0.5000 AT 0 1/2% 07/21 THRU 08/20 SSAMCIAXISIP °UNWED' RATE co men AMOUNT CREDIT AMOUNT 5.81 TOTAL $5.81 End of Statement 027 02130/03:13:40 001 Vilt2 EFTA00198077 CLEARED THROUGH ns W1ICU.Y 01WE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York Nee York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE ZICHEHMAN.IRA IT MY co' stearrs .com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Fund Activity 5 Your Portfolio at a Glance NET CREDIT BALANCE 13,503 MONEY MARKET FUND BALANCE 29.746.738 NET EQUITY THIS PERIOD $29.760.241 NET EQUITY LAST STATEMENT 33.497.798 CHANGE SINCE LAST STATEMENT -3.737.557 •TMs p0(110110 dieludel ono or moro unpelcod UMW'S°. rat No na 'elected n to Taal Yen of Semobes and Om Nee (poly Then Per m& 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 Equvalent H $29,760.241 (it . • . Equities t22 FIOMO mood oaf ditorocoo or rotwooNot of toes or stocks. melicolod as derma to you. lo Clent Sonic*. 01 800631.1128: a ymto to ChM SONIC.. a Boa. Steam &conies Cop.. Caw lArhokKt, Coolly North. BrooNri, NY 112013859 Current market value infil Last statement's market value 533.497.776 5081.SItaMS SOOtrititt COO. CD* Mettle< h Conte( Noah StCCidel. Ne* rot MEM/38Se INSTITUTIONAL INTERESTS STATEMENT PER100 June 28.2003 THROUGH Jut' 25.2003 ACCOUNT NUMBER TAXPAYER NUMBER ON File LAST STATEMENT June 27.2003 ST SMT•TerY for elEccomemsel pwposes at k as a rat doomed Mu scalene, amid Et retained ex your records Set ream S. for MCCAW rearm:03n 027 07/2603:10:13 001 Yell EFTA00198078 CLEARED 1HROUGH RS YiHMV 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Meal:tech COM0( HMO acedCon. Hew Year 11201.3859 INSTITUTIONAL INTERESTS 2 0, II STATEMENT BACKER IS PRINTED ON THIS PAGE 021 074803:10:13 001 Y811 EFTA00198079 CLEARED 1HRWGH nS WIIOUv 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 3 Cash Flow Analysis Income Summary THIS PERICO RC PEN® YEN; TO DATE Opening Balance $15,625.68 Dividends 29388.10 202,028.79 Credit Balance Int. 6.35 108.01 Money Fund 3,794,588.10 Dividends/Interest 6.35 Total $29,594.45 $202,136.80 Amount Credited $3,794,594.45 Money Fund -29.588.10 Portfolio Composition Funds Withdrawn -538.090.00 CashiCash Equivalent 29.760,241 Miscellaneous -3.229.039.00 Total $29,760,241 Amount Debited 9-3 796 717.10 Net Cash Activity -2.122.65 ClosingBalance $13,503.03 Cash Balance Summary 0fFra,G CUZGINO Cash 15.625.68 13,503.03 Net Cash Balance $15.625.68 $13.503.03 Beer. szeirhs sehritit, tors OtoLlevalech Cerra NOM Beccidon. New Tuft 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERM June 28.2003 THROUGH Jul/ 25.2003 ACCOUNT NUMBER TAXPAYER AMMER On File LAST STATEMENT June 27.2003 Your Portfolio Allocation Cash 8 Eq..valent — 100% UnsPodecl Verne, denies coot Olen", *nee tete market "Mee Teo element. ;event'', 6, pewee hen *a able.te market rat), al >vv palkno 027 074803:10:13 001 Yell EFTA00198080 CLEARED THROUGH RS vAAXAY OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Non York 10179 4 vi Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SYMBCA/CuSIP MONET ESTIMATED CURRENT QUANTITY PRICE VALUE NM& SCAM YEL0 114 13.503 DREYFUS CASH MANAGEMENT-CL A DICXX 29,746,738.22 1.0000 29.746,738 327,214 1.1000 INSTITUTIONAL SHARES EST, 30 EIAY AVG VELD .9100% TOTAL CASH & CASH EQUIVALENTS $29.760.241 $-327.214 EQUITIES Equities & Options ACCT WKS ESTATATED CURRENT DESCRATION SITIBONCUSIP TYPE mum PRCE VALLE ANNAN. INCOIAE YEW IIM WTS AMERICAN BANK NOTE 024377111 CASH 2,151 IMpriced HOLOGRAPHICS INC DP 06118/2003 Total Equities& Options $0 SO TOTAL EQUITIES $0 $0 YOUR TOTAL ESTIMATED ANNUAL INCOME $327.214 YOUR PRICED PORTFOLIOHOLDINGS $29.760.241 BAAL Szea•ns S0C.A.M.1 CNA. CA* Metsciecn Comm North Becmoon. New Tem I I201.3SS9 INSTITUTIONAL INTERESTS STATEMENT PERM June 28.2003 THROUGH July 25.2003 ACCOUNR NUMBER TAXPAYER PAM3ER On FIk LAST STATEMENT June 27.2003 027 074603:10:12 001 YS11 EFTA00198081 CLEARED IHRWOH ITS O"EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 5 c/ Transaction Detail DEPOSITS AND WITHDRAWALS DATE 07/01/03 FND WIRED TRANSACT-4N DESCRP1CN DEBIT AIAERANT 538,090.00 CREDIT AMOUM WIRED TO TOTAL $538.090.00 MONEY FUND ACTIVITY Beer. Saea•ns SON, 14,1 Cory. Cc* Mon:tech CarrIN NOM Beano. New VC* I i2DI .3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 28.2003 THROUGH Jul/ 25.2003 AccouNT NUMBER TAXPAYER AUMER On File LAST sTATEmENT June 27.2003 DATE MODAT TRNJSACTKIN DESCRIPTCN SYMEWCUSIP DUMMY PRCE DEBIT AMOUNT CREDIT AMOUNT 06/28/03 07/01/03 07/01/03 07/01/03 07/25/03 OPENING BALANCE SOLD DREYFUS CASH MANAGEMENT-CA. A INS11TUTIONAL SHARES DIVIDEND DREYFUS CASH MANAGEMENT-CA. A INSTITUTIONAL SHARES MONTHLY DIVIDEND REINVEST DREYFUS CASH MANAGEMENT-CA. A INSTITUTIONAL SHARES DIVIDEND REINVESTED CLOSING BALANCE DICXX DICA DICXX 33.482.150.12 -3,765,000 29.588.10 29,746,738.22 1.0000 29,588.10 3,765,000.00 29.588.10 TOTAL $.29.588.10 $3.794.588.10 INTEREST DATE OESCRPTION STME/CliCUSIR DUMMY RATE IV*/ OEM! AMOUNT CREDIT AMOUNT 07/21/03 INTEREST ON CREDIT BALANCE AT 0 3.14% 06r2I THRU 06124 0.7500 027 07,2503:10:33 001 1.30 ■ EFTA00198082 CLEARED THROUGH ITS niCkLY 0" ED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 6 Transaction Detail (continued) INTEREST (continued) Oki DESORPTION 07/21/03 INTEREST ON CREDIT BALANCE AT 0 1/2% 06125 THRU 07/20 STME/CtrOLISIP DUMMY RATE I% 0.5000 DEBIT AMOUNT Beer. SZeirns SON, t4,1 COO. Cc* Mevolech Contm North BecciOon. New Ye* 11201.3559 INSTITUTIONAL INTERESTS STATEMENT PER100 June 28.2003 THROUGH Jul/ 25.2003 ACCCUNT NUMBER TAXPAYER WESER OR File LAST STATEMENT June 27.2003 CREW AMOUNT 5.05 TOTAL $6.35 MISCELLANEOUS DATE MCYDAT TRANSLCTCN DESCRIPTION 07/01/03 JOURk, MI . IW TO PER DEBIT AMOUNT CREPT NSOUNI' 3,229,039.00 TOTAL $3,229,039.00 End of Statement 027 074601:10:12 001 YS11 EFTA00198083 GUANU) 11113C0311 I1S YmCklY 0"E0 SUBSINAAY BffiR STURNS OFFICE SERVICING YOUR ACCOUNT Beer. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WESSITE LICHERMAKIRA nnteaisteams.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Fund Activity 5 Your Portfolio at a Glance TOTAL VALDE OF SECURffIES THIS PERIOD NET CREDIT BALANCE MONEY MARKET FUND BALANCE 1111111111 1111111 I I INSTITUTIONAL INTERESTS FINANCIAL TRUST CO TTEE ATTN BRENNEN 6100 RED HOOK OUARTER SUITE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio 22 Lask S Eginia"r —t""="" -- ... .. .. ................ .. .. ............... .. .. ......................... $:.:34.668 97..787846 15,626 33,482,150 NET EOUITY TIIIS PERIOD $33,497,798 NET EOUITY LAST STATEMENT 33,568,906 CHAtraE SINCE LAST STATEMENT -71,109 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Equoles Ą $22 $22 Plaza repen ary ankronw or nanteee9X ol Chatki or SIOCkS. •ICIC0100 z altrerod la stu. b C11001 Samme al 900631.1129: er vat lo Cleni opoko. at Beat. Saarrn &cumo§ CnP.. One Melrolech Center Nom. Orookbn, NY 112014859 am Current ~ket valur 2:41 Last statements market value Rew. Szeaws Soorwer Cook Cc* MetsaleCh Center North Becck/in, New Vet 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERU> May 31.2003 TNROUGH June 27.2003 POLOWI NUMBER TAXPAYER NUMER On file LAST STATT:MENT May 30.2003 lin Gunnar/ for nfernabnal pants anty Ris not Model matat ~nn Dos staternerc skuld be Mamci fix your morsk Sn new NOR for ~In neconacco 027 OP2801:12:00 001 Important Massage ConlinnatIon: Unless we hear from you lo the contrary, it is ois understanding that any f ree credit balances in your account are being maintained to facilitet° your intention lo inved such amounts through us. V808 EFTA00198084 CLEARED 1HROUGH RS YiHMV 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Meal:tech COM0( HMO acedCon. Hew Year 11201.3859 INSTITUTIONAL INTERESTS 2 0, II STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0028.133:12:00 001 Y808 EFTA00198085 CLEARED THROOOH 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 3 al Cash Flow Analysis THIS PER100 Income Summary PC PERIOD YEAR TO DATE Opening Balance $18,269.27 Dividends 31.534.34 172,440.69 Credit Balance Int. 12.32 101.66 Money Fund 131.534.34 Funds Deposited 6.601.09 Total $31,546.66 $172,542.35 Dividends/Interest 12.32 Amount Credited $138,147.75 Portfolio Composition Money Fund -31.534.34 Cash/Cash Equivalent 33.497,776 Funds Withdrawn -109.256.00 Equities 22 Amount Debited $-140.790.34 Total $33 497 798 Net Cash Activity -2.642.59 ClosingBalance $15.625.66 Cash Balance Summary OPEN AO CLC61N0 Cash 18.268.27 15,625.68 Net Cash Balance $18.269.27 $15,625.68 027 OW843:12:00 001 Beer. Saea•ns S0N, t4,1 COO. Ore Mevolech Contm North Beccidon. New Tuft 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERM May 31.2003 THROUGH June 27.2003 ACCOUNT NUMBER TAXPAYER AMBER On Flk LAST STATEMENT May 30.2003 Your Portfolio Allocation Cash & Egwialent- 100% UnsPodecl GoMons denote as Dino, *nee !NH male voLee Mt, elocahm ;event'', ty oe•aee low Ira o0ea1JF market rat), pi yes patkno Y8O8 EFTA00198086 CLEARED THRWGH ITS CAM,ED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nee York 10179 4 c/ Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SYMBOUSUSIP MARKET ESTIMATED SURRINT OUANTITT PRICE VALUE MNUIL INCOME YELO 174 15.626 DREYFUS CASH MANAGEMENT-CL A DICXX 33,482,150.12 1.0000 33.482.150 368,304 1.1000 INSTITUTIONAL SHARES EST, 30 EIAY AVG VELD 1.0200% TOTAL CASH & CASH EQUIVALENTS $33.497.776 $368.304 EQUITIES Equities & Options DESORPTION WM AMERICAN BANK NOTE HOLOGRAPHICS INC 06:18/2003 Total Equities& Options ACCT SAIBOL'CUSIP nfl 024377111 CASH 2,151 amain IMRKET ESTMATED CURRENT PRCE VALUE ANATOL INCOME YEW 1%) 0.0100 22 $22 $0 TOTAL EQUITIES $22 $0 YOUR TOTAL ESTIMATED ANNUAL INCOME $368.304 YOUR PRICED PORTFOLIOHOLDINGS $33.497.798 Beef. Neon Seceet.1 Dap. CeoLlevelech Cella HMO Betatron. New re* I I2DI.38S9 INSTITUTIONAL INTERESTS STATEMENT PERIOD May 31.2003 THROUGH June 27.2003 ACCOUNT NUMBER TAXPAYER MAWR On File LAST STATEMENT May 30.2003 027 0828.133:12:00 001 2809 EFTA00198087 CLEARED THRWGH ITS VIIleklY CA1h.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 5 Transaction Detail DEPOSITS AND WITHDRAWALS OVE IRM4SACTCN DESCRPTION CEBIT AMOUNT CREDIT AMOUNT 06/13/03 DEPOSIT 06/18/03 FND WIRED EINSTEIN NOAH BAGEL CORP 00 INSTITUTIONAL INTEREST FLEET BK WIRED TO r04797 109.256.00 6,601.09 TOTAL $-109.256.00 $6,601.09 MONEY FUND ACTIVITY Beer. SZeirhs SOC,r44,1 COO. 0-41km:tech Center North Beccidon. New Ye* 11201.3559 INSTITUTIONAL INTERESTS STATEMENT PERIOD May 31.2003 THROUGH June 27.2003 ACCOUNT NUMBER TAXPAYER KAMER On Pk LAST STATEMENT May 30.2003 DATE MDOAT TPANSACTKBI DESCRIPTION SYMEAJUISIP Gummy PRICE DEBIT AMOUNT CREDIT AMOUNT 05/31/03 OPENING BALANCE 33,550,615.78 06102/03 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DIC)C( 31,534.34 INSTITUTIONAL SHARES MONTHLY DIVIDEND 06/02/03 REINVEST DREYFUS CASH MANAGEMENT-CA. A DIC)C( 31.534.34 31.534.34 INSDTUTIONAL SHARES DIVIDEND REINVESTED 06118103 SOLD DREYFUS CASH MANAGEMENT-CA. A DIC)C( -100.000 1.0000 100.000.00 INSTITUTIONAL SHARES 06/27/03 CLOSINGBALANCE 33.482.150.12 TOTAL $-31,534.34 5131.534.34 ■ 027 002841:12:00 001 EFTA00198088 CLEARED THRWGH ITS VIIleklY CAM‘.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 6 Transaction Detail (continued) INTEREST DATE DESCRPTKIN 06/23/03 INTEREST ON CREDIT BALANCE AT 03/4% OS/21 THRU 06/20 SYMEICIAVSIP PAUCITY RATE I%1 0.7500 DEBIT AMOUNT Beer. SZeirns SOC‘,44,1 COO. Cc* Mevolech Contm North BecciOon. New Ye* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PER100 May 31.2003 THROUGH June 27.2003 ACCOUNT NUMBER TAXPAYER AMBER OR File LAST STATEMENT May 30.2003 caED11 AMOUNT 12.32 TOTAL $12.32 End of Statement 027 002803:12:00 001 Y808 ■ EFTA00198089 CLEARED THRCOGH ITS YRIOU.Y 01W.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE Z:CHERMAN.IRA 61A1 uearstearns.com 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 NET CREDIT BALANCE MONEY MARKET FUND BALANCE 22 18.268 33.550.616 NET EQUITY THIS PERIOD $33.568,906 NET EOLIITY LAST STATEMENT 33.537.982 CHANGE SINCE LAST STATEMENT 30,924 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. IIIIIIIIIII 111111 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 H Equities 1 $22 822 Plozo topon oaf 0fforocoo a nontoceigt of team or socks, calcolal as cloltrogoti lo you. b ClOol Sonic*. 01 880614.1428: a veto lo ChM Santos a Bow. Steam SecuMos Coup.. Co. lArholoch Cool. Hodh. BrooN>n, NY 112013859 Current market value Ed Last statement's market value 633.568.884 $33.537.960 seer. SOWS SOOwiliti CVO. hm Mottotech Cooler Noah Elecck,on. Nee wec 1120/3959 INSTITUTIONAL INTERESTS STATEMENT PERK* April 26.2003 THROUGH May 30.2003 ACCOLM NUMBER TAXPAYER NUMBER On File LAST STATEMENT April 25.2003 St TresswaTerVeser Tercomeoed pwposes **els not Needed as a Um doomed TMs solemn Odad be retaned for your records Soo reverse ode fa irrocclott rearm:ton 027 053103:15:20 001 EFTA00198090 CLEARED 1HROUGH nS 0"E0 SUBSIDIARY Beer. Szewns SOCwititi GOO. Ce4 Meal:tech COM0( HMO Beccidon. Hew Year 1120/3859 INSTITUTIONAL INTERESTS 2 of STATEMENT BACKER IS PRINTED ON THIS PAGE 027 05,31,0305:30 001 V644 EFTA00198091 CLEARED 1HRWGH ITS niCkLY OUnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nee York 10179 3 a1 s Cash Flow Analysis THIS PERIOD Income Summary PC PEN® YEAR TO DATE Opening Balance $18,256.86 Dividends 30.912.72 140,906.35 Credit Balance Int. 11.41 89.34 Money Fund 30,912.72 Total $30,924.13 $140,995.69 Dividends Interest 11.41 Amount Credited $30,924.13 Money Fund -30.912.72 Portfolio Composition Amount Debited $-30.912.72 CashCash Equivalent 33.568.884 Net Cash Activity 11.41 Equities 22 ClosingBalance $18.268.27 Total 533.568.906 Cash Balance Summary 0EEN "O CLOSING Cash 18.256.86 18.26827 Net Cash Balance $18.256.86 $18.268.27 027 053103:15:20 001 Bear. Szea•ns Soc,r4t, Cory. Ore Maoloch Conte NOM etCCk/O1. New To* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERO° RCN! 26.2003 THROUGH May 3O.2OO3 ACCOUNT NUMBER TAXPAYER NUMBER CO Fite LAST STATEMENT 4n1 25, 2003 Your Portfolio Allocation Cash & Epavalent — 100% UnsPead morons 0enoie oar Deena *nee ,t,o•I mane wan', The elocam ;event'', to awed km Ow 00101/e market rat), 01 Kv patio" 7644 EFTA00198092 CLEARED THROUGH ITS wittily 0"ED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 4 vi Your Portfolio Holdings CASH & CASH EQUIVALENTS DESORPTION CASH BALANCE SrTISCLCUSiP MARKET ESTIMATED CURRENT UMW( PRICE VALUE !MUM INCOME VELD IW 18.268 DREYFUS CASH MANAGEMENT-CL A DICXX 33,550,615.78 1.0000 33.550,616 369,057 1.1000 INSTITUTIONAL SHARES ESL 30 DAY AVG YIELD 1.1200% TOTAL CASH & CASH EQUIVALENTS $33.568.884 5369.057 EQUITIES Equities & Options (OCT MANCEI ESTRUM° COMM DESORPTION SYMBOL'CUSIP Trot OU.Mi'M' PRCE VALUE ANMML INCOIAE YEW I%) WTS AMERICAN BANK NOTE ABHHW CASH 2.151 0.0100 22 HOLOGRAPHICS INC EXP OE:IR/2003 Total Equities& Options $22 SO TOTAL EQUITIES $22 $0 YOUR TOTAL ESTIMATED ANNUAL INCOME $369.057 YOUR PRICED PORTFOLIOHOLDINGS $33.568.906 02/ BOP. SZeirns SON, t4,1 GNP. Ore Metsolech Contm North Beccioon. New To* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERO° ROW 26.2003 THROUGH May 30.2003 ACCCUNT NUMBER TAXPAYER NUMBER Cu Fite LAST STATEMENT Apfel 25,2003 OS 3103:1S:30 001 1644 EFTA00198093 CLEARED THROUGH RS ?mow, °MED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 5 Transaction Detail MONEY FUND ACTIVITY DATE MOAT TRANSICIKN 04/26/03 DESCRIPTION OPENINGBALANCE 05/01/03 DIVIDEND fraYrtilaaSUARGEMENT-CA. A MONTHLY DIVIDEND 05/01/03 REINVEST DREYFUS CASH MANAGEMENT-CL A INSTIRDIONAL SHARES DIVIDEND REINVESTED 05/30/03 CLOSINGBALANCE TOTAL INTEREST DATE DESORPTION 05/21/03 INTEREST ON CREDIT BALANCE AT 0 3/4% 04121 THRU OS/20 STAIDCL.CUSIP Beer. SZeirns SON•thel Cory. Ore Mevolech Cont“ North Beccidon. New Ye* 11201.3858 INSTITUTIONAL INTERESTS STATEMENT PERIOD Pad 26.2003 THROUGH May 30.2003 ACCOUNT NUMBER TAXPAYER AMBER On File ■ SYMEPOLICUSIP DUAMITY LAST STATEMENT pARCE DEBIT AMOUNT WI 25.2003 CREDIT AMOUNT 33,519,703.06 DICA 30,912.72 DICA 30.912.72 30.912.72 33.550.615.78 $40.912.72 $30,912.72 OUMITITY RATE N 0.7500 OETAT AMOUNT MEW AMOUNT 11.41 TOTAL $11.41 End of Statement 027 05,31003:15:30 001 V644 EFTA00198094 CLEARED THROUGH NS wisekLY 00S.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York• Nee York 10179 ACCOUNT EXECUTNE TELEPHONE VISIT OUR WESSITE LICHERMAN.IRA IVIA1 bear steams .com 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 NET CREDIT BALANCE MONEY MARKET FUND BALANCE 22 18,257 33,519,703 NET EQUITY THIS PERIOD $33,537,982 NET EOUITY LAST STATEMENT 37,336,339 CHANGE SINCE IAST STATEMENT -3,798,357 There are no 'Stop Loss' orders or other pending buy or sell open orders on tile 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 & Equvalent H Equmes Roza row any diforonoo a unionise of twits or mocks, neficoiod as &Own 10 Lou. 10 Clem Boman m800044420 a sato to Clem SONIC.). a BOW. Room Socumos Cap.. Co. lAnoloch Coolly North. 8rooNri, NY. 112013859 Market Value of Your Portfolio 7.960 Air 637.336.317 _I 622 $22 Current market vabe ME Last statements market value Beer. SZewn,, SON•ititi 0010 Can Mentech Coster North Becci001. New To* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERK* Minh 29.2003 THROUGH Agll 25.2003 ACCOUNT NUMBER TAXPAYER NULNER On File LAST STATEMENT Marsh 28.2003 SIM 1/01 ards10/ 11 nr nfOrnand rants only Rasta earned natal &nand Tin staternorn should be Maned for your records See wont on AN mortars nfainatin 027 04,260302:12 001 Y643 EFTA00198095 CLEARED 1HROUGH nS 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Meal:tech COM0( HMO Beccidon. Hew Year 11201.3859 INSTITUTIONAL INTERESTS 2 al 8 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 012603:12:12 001 Y643 EFTA00198096 CLEARED THRWGH ITS vrisexLY OBBE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 3 o Cash Flow Analysis THIS PERICO Income Summary TRS PERIOD YEAR TO DATE Opening Balance 53.249.26 Dividends 36.634.60 109,993.63 Credit Balance Int. 7.60 77.93 Money Fund 3.886.634.60 Total $36.642.20 $110,071.56 Dividends Interest 7.60 Amount Credited $3.886.642.20 Money Fund -36.634.60 Portfolio Composition Funds Withdrawn -548.000.00 Cashreash Equivalent 33.537.960 Miscellaneous -3.287.000.00 Equities 22 Amount Debited $4.871.634.60 Total $33.537,982 Net Cash Activity 15,007.60 Closing Balance $18,256.86 Cash Balance Summary OPENING ClCcirgi Cash 3,249.26 18,256.86 Net Cash Balance $3.249.26 $18.256.86 027 04250312:12 001 Beer. SZeirns SONX*1 COO. CeoLlevolech Conte North Becck/on. New TB* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD March 29.2003 THROUGH ApfII 25.2009 ACCOUNT NUMBER TAXPAYER MAWR LAST STATEMENT On File March 28.2003 Your Portfolio Allocation Cash & — 100% Cotten' pomons denote oar Dion°, *nee Orr marke voLoo The ol000hm ;event'', to awed horn 00101.te market robe or Nv Patio" Y643 EFTA00198097 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 4 vi Your Portfolio Holdings CASH & CASH EQUIVALENTS DESORPTION CASH BALANCE ErTISCLOUSiP MORS ESTIMATED CURRENT QUANTITY PRICE VALUE AANAIL INCOME YIELD I%1 18.257 DREYFUS CASH MANAGEMENT-CL A DICXX INSTITUTIONAL SHARES ESL 30 DAY AVG YIELD 1.1200,4 TOTAL CASH & CASH EQUIVALENTS 33,519,703.06 1.0000 33.519.703 402,236 1.2000 $33.537.960 $402,236 EQUITIES Equities & Options ANT MANCEI ESTRIME0 OMENS DESORPTION SYMBOLOUSIP TN ()Willy PRCE VALUE ANATOL INNOAE YEW I% WTS AMERICAN BANK NOTE ABHHW CASH 2.151 0.0100 22 HOLOGRAPHICS INC EXP 06:18/2003 Total Equities& Options $22 SO TOTAL EQUITIES $22 So YOUR TOTAL ESTIMATED ANNUAL INCOME $402.236 YOUR PRICED PORTFOLIOHOLDINGS $33.537,982 Beer. SZeirhs SOC,r44,1 Dap. Ore Mem:tech Cella North Beccidon. New VC* 11201.3559 INSTITUTIONAL INTERESTS STATEMENT PERIOD Mardi 29.2003 THROUGH *11 25.2009 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT 027 042603:12:12 001 '.543 ■ On Flk Muth 28.2003 EFTA00198098 CLEARED THROUGH ITS wittily 0"ED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Non York 10179 5 v/ Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSAC DESCAP"IEN CREDIT AMOUNT MONEY FUND ACTIVITY Beer. SZeirhs SOC,r44,1 COO. Cc* Mevolech Cella North Becemon. New To* I1201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD Mardi 29.2003 THROUGH ROM 292003 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT On Fee Muth 28.2003 DATE MaDAT TRANSACTION DESCRIPTPN SYMBOUCUSIP DUMMY PRCE DEBIT AMOUNT CREDIT AMOUNT 03/29413 OPENINGBALANCE 37.333.068.46 04/01/03 SOLD DREYFUS CA MANAGEMENT-a. A DIOC< -3.850.000 1.0000 3.850.000.00 INSTITUT L SHARES IONA 04/01/03 DIVIDEND RAVrtitkaStrEMENT-CL A DICA 36.634.60 MONTHLY DIVIDEND 04/01/03 REINVEST RiaVrtitik&SMGEMENT-Cl. A DICA 36934.60 36,634.60 DIVIDEND REINVESTED 04/25/03 CLOSINGBALANCE 33,519,703.06 TOTAL $36.634.60 $3.886.634.60 INTEREST DATE DESCRIPTION 04/21/03 INTEREST ON CREDIT BALANCE AT 0 3/4% 03/21 THRU 04/20 STMBOUCUSIP OUANTITY RATE IY4 0.7500 GENT AMOUNT CREDIT AMOUNT 7.60 TOTAL 37S0 027 042603:12:12 001 Y643 EFTA00198099 CLEARED THROUGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nee York 10179 6 c/ Transaction Detail (continued) MISCELLANEOUS DATE 1.11DAY TIUNSACT:CN CESCR[PT Cr. 04/0133 JOURNAL TO PER WA DEB? AMCW41 CREPT ANOINT 3,287,000.00 TOTAL $3.287,000.00 Endof Statement 027 01,2601:12:12 001 808f. Saee•ns S0N, t4,1 Cory. OtoLletsolech Centec North Beccidon. New Ye* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD Mardi 29.2003 THROUGH Aptil 25.2009 ACCOUNT NUMBER TAXPAYER AVUMER LAST STATEMENT ■ On File Muth 28.2003 EFTA00198100 CLEARED THROUGH ITS %THOU.*? 01M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 Ben Steams $eou•ibel Cap. OneMentech Corder Noah Becck,on. Ne* Ye* 1120/3859 INSTITUTIONAL INTERESTS ACCOUNT EXECUTIVE :*-11 HMAN.1RA TELEPHONE VISIT OUR WEBSITE ee/AVuearstearns.com STATEMENT PERIOD THROUGH ACCOUNT NUMBER MUCH 1.2003 March 28.2003 What's In This Statement 11111111111111111 I I TAXPAYER NUMBER On FIN LAST STATEMENT February 28.2003 Financial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 4 FINANCIAL TRUST CO TTEE ATTN JEANIE BRENNEN Transaction Detail 5 6100 RED HOOK QUARTER Fund Activity 5 SUITE B-3 Your Messages 6 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD 22 Cash 8 Equvalent 837.336.317 $37.302.200 .. ... NET CREDIT BALANCE 3.249 Equities 1 $22 MONEY MARKET FUND BALANCE 37.333.068 $22 IIIII Current market value NET EQUITY THIS PERIOD $37.336.339 {gm Last statement's market value NET EQUITY LAST STATEMENT 37.302.222 CHANGE SINCE LAST STATEMENT 34,118 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plo.ma tome oaf Offoronoo a rcorooNgt of teas or sKKks. eidicolod as doltrorod to p5u. lo ClOol Sonic*. al 8C0614.1428: a veto to Clam SoNkros a Bon Smarm SccuMos Cap.. One Mann+ Goole Non. Bronyn, NY. I12014104 t 1/0SasysTarYNEDT nrsonsbonsl peones ally. not needed as a Lis docunert. Tin statemerl nand be mined for your records Set reverse ten Winsome egomuton 027 0129.03:11:19 001 Y642 EFTA00198101 CLEARED 1HRCO3H nS WHOLLY OWNED SUBSIDIARY BOW. SOMAS SO•uclORS COO. Ono Llevotech Center Hann BreaIgn. Hew Vcdc 11201.3859 INSTITUTIONAL INTERESTS 2 al 8 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 012903:11:19 001 Y642 EFTA00198102 CLEARED THRWGH ITS ?RIMY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 3 c, Cash Flow Analysis THIS PERIOD Income Summary DC PERIOD YEAR TO DATE Opening Balance $3.181.71 Dividends 34.050.94 73,359.03 Credit Balance Int. 0.00 70.33 Money Fund 34.050.94 Total $34,050.94 $73.429.36 Funds Deposited 67.55 Amount Credited $34.118.49 Money Fund -34.050.94 Portfolio Composition Amount Debited S-34.050.94 CashtCash Equivalent 37.336,317 Net Cash Activity 67.55 Equities 22 ClosingBatance 53.249.26 Total 537.336.339 Cash Balance Summary Mt. AG CLOSING Cash 3.181.71 3,249.26 Net Cash Balance $3.181.71 $3,249.26 027 012003:11:19 001 Beer. Saea•ns SON, 14,1 Cory. Ore Mevolech Centro North eecck/on. New To* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD Mardi 1.2009 THROUGH Mardi 28.2003 ACCOUNT NUMBER TAXPAYER WESER On File LAST STATEMENT February 28.2003 Your Portfolio Allocation Cash 8 — 100% UnsPodecl morons denote Oar Dion°, *nee Ihol male voLee The olocahm ;event'', is oe•aeo km Ow Oblol.te market rat), or yes MOO" 7642 EFTA00198103 CLEARED IHRWOH ITS wittily 0" ED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 4 c, Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPRON CASH BALANCE SrAISCLCUSiP NIARKE1 ES1IMAIED CURP£NT DUANTRY PRICE VALUE AMU& INtWE YEW V4) 3.249 DREYFUS CASH MANAGEMENT-CL A DICXX 37,333,068.46 1.0000 37.333.068 410.664 1.1000 INSTITUTIONAL SHARES ESL 30 DAY AVG YIELD 1.1500% TOTAL CASH & CASH EQUIVALENTS $37.336.317 $410,664 EQUITIES Equities & Options AOCT IMNCEI ESTRIA1E0 (WEAR DESCRPRON SYMBOL'CUSIP TR't OLIMrITI PRCE VALVE ARNO/ INCOIAE YEW I%) WTS AMERICAN BANK NOTE ABHHW CASH 2.151 0.0100 22 HOLOGRAPHICS INC EXP OE:la/2003 Total Equities& Options $22 SO TOTAL EQUITIES $22 $0 YOUR TOTAL ESTIMATED ANNUAL INCOME $410,664 YOUR PRICED PORTFOLIOHOLDINGS $37.336.339 Beer. Saea•ns S0C,r44,1 Cory. 0-41km:tech Cella North Becemon. New Year 112014869 INSTITUTIONAL INTERESTS STATEMENT PERIOD Mardi 1.2003 THROUGH Mardi 28.2003 ACCCUNT NUMBER TAXPAYER MAWR On File LAST STATEMENT FebrUEUy 28.2003 027 012003:II:IR 001 V642 EFTA00198104 CLEARED THROUGH ns 'rankly OMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 5 vi Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACTION DESCRIPRON 03124/03 DEPOSIT BKONE 00 INSTITUTIONAL INTERESTS CHASE CEBIT AMOUNT CREDIT AMOUNT 67.65 TOTAL $67.55 MONEY FUND ACTIVITY Beer. SZeirns SOPrthel Cory. Cc* Mon:tech Cent og North Beccidon. New VC* 112012859 INSTITUTIONAL INTERESTS STATEMENT PERIOD Mardi 1.2009 THROUGH Mardi 28.2003 ACCOUNT NUMBER TAXPAYER NUMBER oRFM LAST STATEMENT FebruEuy 28.2009 DATE IklatMT TRANSACTION DESCRIPTCPI SYMEAUCUSIP GUMMY RACE DEBIT AMOUNT CREDIT AMOUNT 03/01/03 OPENINGBALANCE 37299.017.52 03/03/03 DIVIDEND DREYFUS CASH MANAGEMENT-CA. A DIOD( 34.050.94 INSTITUTIONAL SHARES MONTHLY DIVIDEND 03/03/03 REINVEST DREYFUS CASH MANAGEMENT-CA. A DID/C( 34,050.94 34.050.94 INSTITUTIONAL SHARES DIVIDEND REINVESTED 03/28/03 CLOSINGBALANCE 37.333.068.46 TOTAL 9.34.050.94 $34.O5O.94 027 012903:11:19 001 5542 EFTA00198105 CLEARED THROUGH ITS niCkLY 1n.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 6 Your messages Bear, Stearns Securities Corp, Net Capital and Net Capital Requirements: At November 30, 2002 and January 31, 2003, the Company's net capital of approximately $2.4 billion and $2.4 billion was approximately 7% and 7% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately $716.3 million and $684.1 million by approximately $1.7 billion and $1.7 billion, all respectively. A complete copy of the Bear, Stearns Securities Corp. Statement of Financial Condition is available on the web site ww.v bearstearns.com Alternatively, to request a free printed copy please call • toll free - 1.866.299.9331, End of Statement Beer. SZeirns S0N, 14,1 Dap. Cc* Metsolech Cantot North Beano. New To* 11201.3869 INSTITUTIONAL INTERESTS STATEMENT PERIOD March 1.2009 THROUGH March 28.2003 ACCCUNT NUMBER TAXPAYER PANSER OR File LAST STATEMENT PebruEuy 28.2003 Pursuant to SEC Rule 11Ac1.6, please note the following: Bear Steams & Co, Inc, will post its quarterly routing statistics at the following web link: http://wvv,bearsteams,comf, U Customers of Bear, Steams & 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 OG,29.03:11:19 001 VS02 EFTA00198106 CLEARED THRCOGH ITS WHOLLY 0,W.E0 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 LICHERMAN.IRA nww.bearstearns.com 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 3.182 MONEY MARKET FUND BALANCE 37,299.018 NET EQUITY THIS PERIOD $37.302.222 NET EQUITY LAST STATEMENT 37,260.680 CHANGE SINCE LAST STATEMENT 41.541 There are no 'Stop Lose orders or other pending buy or sell open orders on file for your account. 1111,111111111,11 I I INSTITUTIONAL INTERESTS FINANCIAL TRUST CO TTEE ATTN JEANIE BRENNEN 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Cash 8 Equvalent — Market Value of Your Portfolio Equities $22 S22 Ple.mo report erg drforeree a more/tee of &edit or MOCKS, rimmed as CIOIWOOX1 10 ,cu. 10 C1401 Semen re 8004141/28 a mu to Clem Sworn a Beet Swam &comes Cap.. Co. MOON+ Cooler Nook Bror089, NY r201.9859 MO Current market value Last statement's market value $37,302200 $37,260,658 Beer. SleamS SeOullin COTT Om Plevotech Cooler Noah 8tCCit/011, Nee York 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERK* February 1.2003 THROUGH February 28.2003 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT January 31.2003 Sr Tin werrerY • lot Ingenverxrel passes Grey nista pleaded natal boomert no, Mateenere shcsad be retained for your records Sn mem S. for macerate internat.= 027 0301.03:13:32 001 VS41 EFTA00198107 CLEARED 1HROUGH nS witekLY 0"E0 SUBSIDIARY Beer. Szewns SOCwititi GOO. Ce4 Meactech COM0( HMO &edam. Hew Year 1120/3859 INSTITUTIONAL INTERESTS 2 el$ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 03.01,03:13:32 001 VEAL EFTA00198108 CLEARED THRWGH ITS ?RIMY OBBE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 3 Is Cash Flow Analysis THIS PERIOD Income Summary II-IS PERIOD YEAS TO DATE Opening Balance $949.42 Dividends 39.308.09 39,308.09 Credit Balance Int. 0.00 70.33 Money Fund 39.308.09 Total $39,308.09 $39.378.42 Funds Deposited 2.232.29 Amount Credited $41.540.38 Money Fund -39.308.09 Portfolio Composition Amount Debited 5-39.308.09 Cash,Cash Equivalent 37.302,200 Net Cash Activity 2.232,29 Equities 22 ClosingBalance $3.181.71 Total $37.302.222 Cash Balance Summary OPP. riG CLOSING Cash 949.42 3.181.71 Net Cash Balance $949.42 $3.181.71 027 0101,03:13:32 001 Beer. Saea•ns SABA.* COO. Ore Mevolech Conte HORN Beccidon. Hew To* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 1.2003 THROUGH February 28.2003 ACCCUNT NUMBER TAXPAYER KANDER On PIM LAST STATEMENT January 31.2003 Your Portfolio Allocation Cash & Eglrvalent- 100% UntBoded POMOnS denote debt blonde *nee Or, market vendee he elms", ;event'', to dewed ken, Pe ebval.te market robe 01 Nv palloo vE41 EFTA00198109 CLEARED THROUGH ITS wistALY 0"ED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 4 r, Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPRON CASH BALANCE SrAISCLISUSiP MARKET ESTIMATED OJRP£NT QUANTITY PRICE VALUE ANVJAL INSOME 10.0 NT 3.182 DREYFUS CASH MANAGEMENT-CL A DICXX 37,299,017.52 1.0000 37.299.018 447.588 1.2000 INSTITUTIONAL SHARES ESL 30 DAY AVG YIELD 1.1800% TOTAL CASH & CASH EQUIVALENTS $37.302.200 $447.588 EQUITIES Equities & Options :COT MARNE1 ESTMA1W COMM DESORPTION Svkl801,CuSiP nfl OLIMrin' PRCE VALUE ANKIAL INCOIAE YELD DAT WTS AMERICAN BANK NOTE ABHHW CASH 2.151 0.0100 22 HOLOGRAPHICS INC EXP 06/82003 Total Equities& Options $22 SO TOTAL EQUITIES $22 $0 YOUR TOTAL ESTIMATED ANNUAL INCOME $447.588 YOUR PRICED PORTFOLIOHOLDINGS $-37,302.222 Beer. SZAWAT SODA.St1 COITS Ore Mevolech Center North Beccidon. New Ye* 112013855 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 1,2003 THROUGH February 28.2003 ACCCUNT NUMBER TAXPAYER WESER On File LAST STATEMENT January 31.2003 027 03010393:32 031 VC41 EFTA00198110 CLEARED THROUGH ITS witekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 5 o Transaction Detail DEPOSITS AND WITHDRAWALS DrE TRANSACTION DESCRP1ON 02/11/03 DEPOSIT BERGEN SECS LITIGATION 03 INSTITUTIONAL INTEREST HSBC BR AO 2/10 DEBIT AMOUNT CREDIT AMOUNT 2,232.29 TOTAL $2.232.29 MONEY FUND ACTIVITY Beer. SZeirhs SOC,r44,1 Cory. 0-41km:tech Cella North 0eock11n. New Ye* 112013859 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 1,2003 THROUGH February 28.2003 ACCOUNT NUMBER TAXPAYER WESER On File LAST STATEMENT January 31.2003 DATE MDIMY TRANSACTION DESCRIPTION SYMBOUCVSIP ouninw PRICE DEBIT AMOUNT CREDIT AMOUNT 02/01/03 OPENINGBALANCE 37.259.709.43 02/03/03 DIVIDEND DREYFUS CASH MANAGEMENT-CA. A DIOC< 39.308.09 INS TIONAL SHARES MONTHLY DIVIDEND 02/03/03 REINVEST DREYFUS CASH MANAGEMENT-CA. A DICA 39.308.09 39.308.09 INSTITUTIONAL SHARES DIVIDEND REINVESTED 02/28/03 CLOSINGBALANCE 37.299.017.52 TOTAL $.39.308.09 $39.308.09 End of Statement 027 0101,03:1332 001 V641 EFTA00198111 CLEARED THROUGH ITS WHOLLY 01WED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8. Co. Inc. 383 Madison Avenue New York. Neva York 10179 BOW. SOWS S009•11181 Cork CW*Mentech Cooler North 8tCCidel. Re* rex 1120/3859 INSTITUTIONAL INTERESTS ACCOUNT EXECUTIVE ZI3HEHMAN.IRA TELEPHONE VISIT OUR WEEISITE vmv.uentearrs.com STATEMENT PERIOD THROUGH ACCOUNT NUMBER January 1.2003 January 31.2003 What's In This Statement 11111111111111111 I I TAXPAYER NUMBER On Fee LAST STATEMENT December 31.2002 Financial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 4 FINANCIAL TRUST CO TTEE ATTN JEANIE BRENNEN Transaction Detail 5 6100 RED HOOK QUARTER Fund Activity 5 SUITE B-3 Your Messages 6 ST THOMAS VI 00802 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD NET CREDIT BALANCE MONEY MARKET FUND BALANCE 22 949 37.259.709 NET EQUITY Tills PERIOD $37.260,680 NET EQUITY LAST STATEMENT 41.007.323 CHANGE SINCE LAST STATEMENT -3.746.643 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Market Value of Your Portfolio Cash S Equvalent Equities I $22 $22 Plo.mo rood oaf 01Torocoo a norHoctig of tees or mocks. nelicolo0 as doIntod lo Ica. lo GAN SonIcoo of 800134-1428: a 'IM lo Choi SONICOS a Boar. Steam SccuMos Car.. Co. Lletok91, Coolly North. 888088 NY. II201-3859 4e 260.6S8 Se11.007.301 NM Current market value SE Last statement's market value Ab• tin SO•snaq,cke 888011300531pweesss caly it bra olondod as a NH 000~8 The statornorl chodd be Mae] for y0Ur MOSS SOO Warn SO br Irrporlart normal:a 027 020103:15:36 001 v640 EFTA00198112 CLEARED 1HROUGH RS YiHMV 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Meal:tech COM0( HMO acedCon. Hew Year 11201.3859 INSTITUTIONAL INTERESTS 2 0, II STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0201,03:16:36 001 VS40 EFTA00198113 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 PERIOD ITC PERICO YEAR TO DATE Opening Balance 5192.134.09 Credit Balance Int. 70.33 70.33 Money Fund 3.644.542.74 Total $70.33 $70.33 Dividends/Interest 70.33 Amount Credited $3.644.613.07 Portfolio Composition Money Fund -44.542/4 Cash/Cash Equivalent 37.260.658 Funds Withdrawn -635.255.00 Equities 22 Miscellaneous -3.156.000.00 Total $37.260.680 Amount Debited 5-3.835.797.74 Net Cash Activity -191.184.67 Closing Balance $949.42 Cash Balance Summary UJG.r.0 CLOSING Cash 192.134.09 949.42 Net Cash Balance 5192.134.09 $949.42 027 0201,03:15:36 001 Beer. SZeirns SOC,M*I Cop. 0 -4 Mosetech Conte North Beccidon. New Tuft 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 1.2003 THROUGH January 31.2003 ACCOUNT NUMBER TAXPAYER MAWR On File LAST STATEMENT December 31.2002 Your Portfolio Allocation Cash & Eqaialent- 100% Unt.adecl POMOnS denote debt blonde *nee Or, market veLee Tho elms", ;event'', ty dosed ken, to ebval.te market rat), 01 Nv palloo VE40 EFTA00198114 CLEARED THROUGH LIKELY ORVLECt 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 5,518CLCuSia IMPRE1 ESTIMAIE0 CURRENT OLD/MD. PACE VALUE ANNJAL IMMIX YIELD I%1 949 DREYFUS CASH MANAGEMENT-CL A DICXX INSTITUTIONAL SHARES ESL 30 DAY AVG YIELD 1.2500% TOTAL CASH & CASH EQUIVALENTS 37,259,709.43 1.0000 37.259.709 484,376 1.3000 $37,260.658 $484,376 EQUITIES Equities & Options ACCT /MREE1 ESTRIME0 CURRIER DESCRPRON STLII3OL'CUSIP T17£ 0,tmilii PACE VALUE ANNUAL INCOME YEW I%) WTS AMERICAN BANK NOTE ABHHW CASH 2.151 0.0100 22 HOLOGRAPHICS INC EXP 0082003 Total Equities& Options $22 SO TOTAL EQUITIES $22 SO YOUR TOTAL ESTIMATED ANNUAL INCOME $484.376 YOUR PRICED PORTFOLIOHOLDINGS $37,260.680 BOIL Deans SOCannt1 COP. Ore Mettaton Canto North Becciatn. New Yak 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 1.2003 THROUGH January 31.2003 ACCOUNT NUMBER TAXPAYER ARJEEER 011 Ale LAST STATEMENT December 31,2002 027 02.01,03:15:36 001 VEA0 EFTA00198115 CLEARED THROUGH ns vngw, OM E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 5 c/ Transaction Detail DEPOSITS AND WITHDRAWALS 01/08/03 FND WIRED A1.101AYT CREDIT AMOUNT WIRED TO 526.000.00 WIRED TO 109.255.00 TOTAL $-635.255.00 MONEY FUND ACTIVITY Beer. SZeirns SON, t4,1 COO. O-414m:tech Cont“ NOM Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 1.2003 THROUGH January 31.2003 ACCOUNT NUMBER TAXPAYER NUMBER OR File LAST STATEMENT December 31,2002 DATE MOON TRANSACTION DESDIIPTCN STIAECLOCUSIP DUMMY PRCE CEJ3i1 AMOUNT CREDIT AMOUNT 01/01/03 OPENINGBALANCE 40,815,166.69 01/02/03 REINVEST INSTITUTIONAL MANAGEMENT-CA. A SHARES DICXX 44.542.74 44542.74 DIVIDEND REINVESTED 01/02/03 DIVIDEND DREYFUS CASH MANAGEMENT-CA. A DIC)C< 44.542.74 INSTITUTIONAL SHARES AMT INCWDED IN 2002 - 1099 01/07/03 SOLD DREYFUS CASH MANAGEMENT-CL A DIOC< -3.600.000 1.0000 3.600.000.00 INSTITUTIONAL SHARES 01/31/03 CLOSINGBALANCE 37,259,709.43 TOTAL $-44.542.74 $3.644.542.74 027 0201,02:15:36 001 V6.10 EFTA00198116 CLEARED THROUGH ITS wilekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 6 o Transaction Detail (continued) INTEREST DATE DESORPTION 01/21/03 INTEREST ONCREDIT BALANCE 0.7500 AT 03+4% 12/31 THRU 01/20 SYMEICIAVSIP OUPARITY RAM 1%) CENT AMOUNT Beer. SZeirns SON, t4,1 COO. Dec Met:0,W+ Cardec North Beccidon. New Ye* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 1.2003 THROUGH January 31.2003 ACCCUNT NUMBER TAXPAYER WEBER On File LAST STATEMENT December 31,2002 CREDTI AMOUNT 30.31 01/21/03 INTEREST ONCREDIT BALANCE AT 0 3/4% 12/21 TWU 12/30 0.7500 40.02 TOTAL $70.33 MISCELLANEOUS DATE MORAY 71W4SACTCN DESCRIPTION DES I .1.1CWIT CREDIT AMOUNT 01/07/03 JOURNAL TO 3 156 000 00 PER LOA TOTAL $S-3.156.00am Your messages The interest, if any, charged to your account during December 2002 was computed on the net debit balance through December 30, The interest, if any, charged to your account during January 2003 is computed from December 31, 2002, End of Statement 027 0201,01:15:36 001 VE40 EFTA00198117