EFTA00198118.pdf

Statements EFTA00198118 CLEARED THRCUGH ITS YiHOU.Y OnNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLNIT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. Nell York 10179 Beer. Steams Seedier Cot Ono licerroch Center Hone Brocklin. New Ye* 1120/.3859 INSTITUTIONAL INTERESTS STATEMENT PER100 THROUGH ACCOLN7 humeri December 1.2001 December 3t. 2001 What's In This Statement III I I I1111111 II TAXPAYER NUMBER LAST STATEMENT Nerenter 30. 200t Financial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENNAN Transaction Detail 8 Fund Activity 17 Trades Not Yet Settled 21 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PEFUOD 14.300.358 Cash 8 Egwvalent na 6.376 55.753.613 NET CREDIT SAUL:4CE 914.140 Equities 114.300,358 11.866.814 MONEY MARKET FUND BALANCE 3,162.236 Current market value NET EQUITY THIS PERIOD $18.376.734 {IM Last statement's market value NET EQUITY LAST STATEMENT 17,420.427 CHANGE SINCE LAST STATEMENT 956.308 There are no 'Stop Lose orders or other pending buy or sell open orders on file for your account. SIK TIN Erneuri gor erreireiri panes ally. "Weidner.. downer staterner shard be retained for your records Set reverse ode for receiver Normative 027 D1.0102:10:04 001 Important Message II any information regarding 2001interest. dividends. miscellaneous income. gross proceeds or original issue discount is required to be reported to the IRS for this account. a Consolidated Form 1099 will be mailed to you by January 31.2002or 1042S by March 15.2002. Y519 EFTA00198119 CLEARED 1RROUOR RS WIICUY 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Meal:tech COM0( HMO BecciCon. Hew Year 11201.3859 INSTITUTIONAL INTERESTS 2 of 21 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01,112/02:10:00 001 V519 EFTA00198120 CLEARED THROUGH ITS wilekLY OL1O.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 3 Cash Flow Analysis THIS PERICO Income Summary DC PERIOD YEAR TO DATE Opening Balance $873,310.56 Dividends 13.532.09 153,661.75 Substitute Payment 0.00 630.00 Securities Sold 1,669,680.20 Credit Balance Int. 1,176.35 53,133.82 Money Fund 2,031,933.59 Total $14.708.44 $207,425.57 Dividends/Interest 7.774.85 Miscellaneous 36,278.17 Shod Dividends 0.00 -144.50 Foreign Tax Withheld -118.50 -800.74 Amount Credited $3.745,666.81 Margin Int. Paid 0.00 -92k6 Securities Bought -3,361.401.69 Money Fund -306.933.59 Miscellaneous -36.501.67 Portfolio Composition Amount Debited $-3.704.836.95 Cash/Cash Equivalent 4.076,376 Equities 14.300.358 Net Cash Activity 40.829S6 Total $18,376,734 Closing Balance $914.140.42 Cash Balance Summary OPENNO CLOSING Cash 873,310.56 914,140.42 Net Cash Balance $873.310.56 $914,140.42 027 Oli02.•02:i0:04 001 Beer. Screams S0N,I*1 Cory. Ore Mevelech Conte North 8eccilon. New To* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD December 1.2001 THROUGH December 31,2001 ACCOUNT NUMBER TAXPAYER KANNER LAST STATEMENT November 30.2001 Your Portfolio Allocation Cash & Equivalent 23% Equities 77% UoWootol pr000s °tome Cope 0loopo onto* Lool male wive, he ol000m oeoemn, owed Icon to otool.te mole rat), el Lev polloLo V519 EFTA00198121 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 4 Beer. Saea•ns SON, t4,1 COO. Cc* Mem:tech Contm North Beano. New VC* 11201.3019 INSTITUTIONAL INTERESTS STATEMENT PERIOD December 1.2001 Your Portfolio Holdings THROUGH ACCOUNT NUMBER December 31.2001 CASH & CASH EQUIVALENTS TAXPAYER AMN3ER LAST STATEMENT NOveRter 30.2001 MARXE7 ESTIMATED CURRENT DESCRPTION SIMBOUOISIP OUANTITY PRICE VALUE ANNUAL INCOME MD I%) CASH BALANCE 914,140 THE TREASURERS FUNDING DIM( 3,162,235.72 1.0000 3,162,236 56,920 1.8000 DOMESTIC PRIME MINT PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $4.076,376 $56,920 EQUITIES Equities & Options ACCT PARKET BUMMED OURFENT DESCRP'ION SYMBOL'EUSIP Tilt oumour PRCE VALIA ANATOL 'COME TEED I* ABERCROMBIE & FITCH CO-CL A ANF CASH 3,200 26.5300 84,896 ACTV INC IAP/ CASH 22.300 1.8700 41,701 AMERICAN EAGLE OUTFITTERS INC AEOS CASH 7,400 26.1700 193.658 NEW ADELPHLA COMMUNICATIONS CORP a A ADLAC CASH 28.654 31.1800 893.432 ANNTAYLOR STORES CORP ANN CASH 4.000 35.0000 140.000 AMERICAN STANDARD COMPANIES ASD CASH 4.100 68.2300 279.743 INC-DEL BEA SYSTEMS INC BEAS CASH 11.400 15.4100 175.674 BEVERLY ENTERPRISES INC NEW BEV CASH 49.800 8.6000 428.280 CENDANT CORP CD CASH 11.450 19.6100 224.535 COSTCO WHOLESALE CORP-NEW COST CASH 2,800 44.3800 124.264 CITIZENS COMMUNICATIONS CO CZN CASH 32,800 10.6600 349.648 CS% CORP CS% CASH 3.950 35.0500 138.448 1.580 1.1412 027 01.1=2:10:04 001 VS19 EFTA00198122 CLEARED THROUGH ITS 0MtE0 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) DESCRP'ION SYMBOUCUSIP ACCT TIDE OUANTITY PACE MARKET VALLE ESTIMATED ANNUAL INCOME CURFENT YIELD IN:1 CABLEVISION SYSTEMS CORP-CL A CVC CASH 5.000 47.4500 237.250 CABLEVISION NY GROUP COM CONTINENTAL AIRUNES INC-CL B CAL CASH 5,850 26.2100 153.329 DMC STRATF_X NETWORKS INC STXN CASH 11.950 7.7800 92,971 EDISON INTERNATIONAL ESC CASH 10.550 15.1000 159,305 EASTMAN CHEMICAL CO EMN CASH 2.500 39.0200 97.550 4.400 4.5105 EMMIS COMMUNICATIONS CORP-CL A EMMS CASH 10.550 23.6400 249.402 ENZON INC ENZN CASH 1.350 56.2800 75.978 FOX ENTERTAINMENT GROUP INC FOX CASH 8.600 26.5300 228.158 CL A FMC CORP NEW FMC CASH 2.400 59.5000 142.800 FOOT LOCKER INC Z CASH 4,750 15.6500 74,338 FEDERATED DEPARTMENT STORES FD CASH 6,800 40.9000 278.120 INC-DEL I-MANY INC IMNY CASH 39.150 9.6500 377.798 HCA INC HCA CASH 15.000 38.5400 578.100 1.200 0.2076 (FRM HCA-HEALTHCARE COMPANY) HARRAHS ENTERTAINMENT INC HET CASH 1.600 37.0100 59.216 IMC GLOBAL INC IGL CASH 17.800 13.0000 231.400 1.424 0.6154 IMPERIAL CHEMICAL INDS PLC ICI CASH 2,500 21.8500 54,625 3.680 6.7368 ADR NEW KOHLS CORP KSS CASH 4,900 70.4400 345,156 LIBERTY MEDIA CORP LMCA CASH 37,800 14.0000 529,200 SER A NEW LIZ CLAIBORNE INC LIZ CASH 3,700 49.7500 184.075 1.665 0.9045 Beer. Saea•ns SON, t4,1 Cory. CcoMetsclech Contm North Beccidon. New Year 11201.3019 INSTITUTIONAL INTERESTS STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT NOveRtef 30.2001 027 01.03t02:10:04 001 VSI9 EFTA00198123 CLEARED THROUGH ITS YrisekLY OtM,E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 6 Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION SAISCL....bP ACCT TYE DUMMY PRCE IAIRKET VALLE (STEWED ANNUAL INCOME EURRENIT Yen D4 MILLENNIUM CHEMICALS INC MCH CASH 7,900 12.6000 99,540 4,740 4.7619 MGM MIRAGE MGG CASH 1,950 28.8700 56.297 WMIDALAY RESORT GROUP MBG CASH 1.950 21.4000 41,730 MCDATA CORP MCDTA CASH 1.050 24.5000 25,725 CL A MASCO CORP MAS CASH 8.200 24.5000 200.900 4.428 2.2041 NOVA CHEMICALS CORP NCX CASH 8.600 19.2700 165.722 1.361 0.8213 NAUTICA ENTERPRISES INC NAUT CASH 2.600 12.7900 33.254 NORFOLK SOUTHERN CORP NSC CASH 14.100 18.3300 258.453 3.384 1.3093 PEREGRINE SYSTEMS INC PRGN CASH 7.700 14.8300 114.191 POLO RALPH LAUREN CORP-CL A RL CASH 4.707 26.7600 125.959 OMNICARE INC OCR CASH 13.100 24.8800 325.928 1.179 0.3617 PACIFIC SUNWEAR OF CALIFORNIA PSUN CASH 1.800 20.4200 36.756 INC OUIKSILVER INC ZOK CASH 9,500 17.2000 163.400 REMEC INC REMC CASH 14.750 9.9900 147.353 ROYAL CARIBBEAN CRUISES LTD RCL CASH 23.150 16.2000 375,030 12,038 3.2099 SABRE HOLDINGS CORP CL A TSG CASH 6,450 42.3500 273,158 STAGE STORES INC SIGS CASH 9,700 22.7500 220,675 NEW SINCLAIR BROADCAST GROUP INC SBGI CASH 18,000 9.4600 170,280 CL A SOLECTRON CORP SLR CASH 23,850 11.2800 269,028 SYMBOL TECHNOLOGIES INC SBL CASH 12,200 15.8800 193,736 244 0.1259 TYCO INTERNATIONAL LTD TYC CASH 11,300 58.9000 665,570 565 0.0849 Beer. Saea•ns SOC.r.t4.1 Dory. 0-4 Metsolech Coma North Beccidon. New Year 11201.3219 INSTITUTIONAL INTERESTS STATEMENT PERIOD December 1.2001 THROUGH December 31,2001 ACCCUNT NUMBER TAXPAYER WESER LAST STATEMENT NOMA*, 30.2001 027 01.0302:10:04 001 VSI9 EFTA00198124 CLEARED THRCOGH ITS ~MY 0"ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 7 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION SYMECLCLSP ACC1 TIDE OUANIITT PACE WWI VALLE ESTBIATE0 MINIS INCOME CURFEIVT YEID N TAU3OTS INC TLS CASH 6,000 36.2500 217,500 1,920 0S828 TENET HEALTHCARE CORP THC CASH 7,350 58.7200 431,592 TRANSWITCH CORP TXCC CASH 8,100 4.5000 36,450 TEXTRON INC TXT CASH 4,400 41.4600 182,424 5.720 3.1356 TOMMY HILFIGER CORP-ORD TOM CASH 17,400 13.7500 239,250 USA NETWORKS INC USAI CASH 5,800 27.3100 158,398 UNITED RETAIL GROUP INC URGI CASH 16.700 7.6500 127.755 UNIVERSAL HEALTH SERVICES INC UHS CASH 10.500 42.7800 449.190 CL B VITRO, TECHNOLOGY INC VITR CASH 21.850 6.3900 139.622 COM VERITAS SOFTWARE CORP VRTS CASH 3,550 44.8200 159,111 VITESSE SEMICONDUCTOR CORP VISS CASH 5,550 12.4600 69,153 VIACOM INC-CL B VIAB CASH 6.200 44.1500 273.730 VISHAY INTERTECHNOLOGY INC VSH CASH 7.200 19.5000 140.400 YORK INTERNATIONAL CORP NEW YRK CASH 7.250 38.1300 276.443 4.350 1.5736 YOUNG BROADCASTING INC-CL A YBNA CASH 11.900 17.9500 213.605 Total Equities& Options $14.300.358 $53.878 TOTAL EQUITIES $14.300.358 $53.878 YOUR TOTAL ESTIMATED ANNUAL INCOME $110.798 YOUR PRICEDPORTFOLIOHOLDINGS $18.376.734 Beer. SZetrns SOC.r.I4.1 Off. OtoLleveleen Conte< North Beeciam. Nev. Yak 11201.2859 INSTITUTIONAL INTERESTS STATEMENT PERIOD December 1.2001 THROUGH December 31,2001 ACCOUNT NUMBER TAXPAYER WEBER LAST STATEMENT November 30.2001 027 DIX0/02:10:00 001 V519 EFTA00198125 CLEARED 1HRWGH ITS wilekLY CAM.EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 8 C/ zl Transaction Detail INVESTMENT ACTIVITY 808f. SZeirns SON, t4,1 Gory. Ore Momtech Center North 0eock11n. New VC* 112013559 INSTITUTIONAL INTERESTS STATEMENT PERIOD December 1.2001 THROUGH December 31,2001 ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT November 30.2001 SETTLEMENT TRADE DATE DATE -RA/MUM DESCRIPTION SYMBOL:CUSP WANTITY PROF DEBIT AMOUNT GRECO AMOUNT 12/0101 11/28101 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -445 25.03250 11,124.08 NEW EXECUTION BY JPHO SEC FEE .38 12/04/01 11/29/01 SOLD AOL TIME WARNER INC AOL -2.500 34.62500 86,369.61 EXECUTION BY SBSH COMMISSION 175,00 SEC FEE 2.89 MCDATA CORP MCOTA 2.200 25.00900 54.936.96 CL A EXECUTION BY INET COMMISSION 66.00 SEC FEE 1.84 AMERICAN EAGLE OUTFITTERS INC AEOS .1.205 24.80200 29.870.41 NEW EXECUTION BY RSSF SEC FEE 1.00 KOHLS CORP EXECUTION BY BUCK COMMISSION 36,00 AOL TIME WARNER INC EXECUTION BY BUCK COMMISSION 147,00 SEC FEE 2.76 KOHLS CORP KSS 1.100 67.11930 73,91123 EXECUTION BY BUCK COMMISSION 66.00 JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 162,00 12/04/01 11/29/01 SOLD 12/05/01 11/30/01 SOLD 12/05/01 11/30/01 BOUGHT KSS 600 67.63340 40,631.04 12/06/01 12/03/01 SOLD AOL .2,450 33.75000 82,522.74 12/06/01 12/03/01 BOUGHT 12/07/01 12/04/01 BOUGHT I iRwoi tou6H11 YALIMY§ INC JNY EXECUTION BY BUCK COMMISSION 138,00 2.700 31.75070 85,90189 1LB 2.300 32.91860 75.8$5.7 027 01,111/02:10:00 001 YSI9 EFTA00198126 CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 9 C/ zl Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12/07/01 TRADE DATE TRANSACTION 12/04/01 BOUGHT DESORPTION VISHAY INYERTECHNOLOGY INC SEE NOTE S ON BACK EXECUTION BY FBCO COMMISSION 112,00 CABLEVISION SYSTEMS CORP-CL A CABLEVISION NY GROUP COM SEE NOTE S ON BACK EXECUTION BY SI3SH COMMISSION 11280 SEC FEE 2,45 DMC STRATEX NETWORKS INC EXECUTION BY SLKC STMEIWCUSIP YSH CVANTITY 1.600 18.90800 PRICE Beer. SZeirns Sec .t4.1 COO. 0-4 Metselech Cella North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD December 1.2001 THROUGH December 31,2001 ACCCUNT NUMBER TAXPAYER KAMER LAST STATEMENT November 30.2001 DEED AMOUNT MOTT AMOUNT 30,379.80 1010/01 12/05/01 SOLD CVC .1.600 45.80000 73.150.55 12/10/01 12/05/01 BOUGHT SIXN 3,200 7.45060 23,856.92 1010/01 12/05/01 BOUGHT MASCO CORP WITH RIGHTS TO PURCHASE PREFRD MX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 192,00 SONIC AUTOMOTIVE INC-CL A EXECUTION BY FCAP COMMISSION 164,50 SEC FEE 1.63 TALBOTS INC EXECUTION BY BUCK COMMISSION 126,00 FMC CORP NEW SEE NOTE 5 ON BACK EXECUTION BY BUCK COMMISSION 30.00 FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 12080 MAS 3.200 23.01580 73.857.56 1010/01 12/05/01 SOLD SAH -2,350 20.75600 48,595.47 1010/01 12/05/01 BOUGHT 1LB 2.100 33.56050 70,618.05 12/11/01 12/06/01 BOUGHT FMC 500 55.87480 27,982.40 12/11;01 12;06:01 BOUGHT FD 2.000 37.18560 74,506.20 027 OM/0210:04 001 VS19 EFTA00198127 CLEARED 1HRWGH ITS wilekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 10 CI 21 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12/11/O1 TRADE DATE TRANSACT/ DR 12/06/01 SOLD Um 5 DESCRIPTION IMC GLOBAL INC SEE NOTE'S' ON BACK EXECUTION BY MLCO COMMISSION 196,00 SEC FEE 1.26 1:8'5231415 EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .94 MASCO CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY FAHN COMMISSION 238,00 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 408,00 SEC FEE 3.08 EASTMAN CHEMICAL CO EXECUTION BY MSCO COMMISSION 175,00 JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .56 NORFOLK SOUTHERN CORP EXECUTION BY MLCO COMMISSION 119,00 OUIKSILVER INC EXECUTION BY BUCK COMMISSION 126,00 FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 54.00 S114130LCUSE IGL Kgt OJAMITY -2.800 PROF 13.46930 Beer. STe9•ns SeN•44,1 COO. Ore Metsolech Center North Beccidon. New Tuk 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD December 1.2001 THROUGH December 31,2001 ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT November 30.2001 DEIST AMOUNT CREW MORO 37,501.78 .400 70.00030 7.460.16 12/11/01 12/06/01 BOUGHT MRS 3.400 23.09680 78,782.12 12/11/01 12/06/01 SOLD TOM -6.800 13.55990 91.781.24 12/12/01 12/07/01 BOUGHT EMN 2.500 36.48360 91.399.00 12/12/01 12/07/01 SOLD JNY -500 33.15470 16.531.79 12/12/01 12/07/01 BOUGHT NSC 1.700 18.93000 32,315.00 12/12/01 12/07/01 BOUGHT ZOK 2.100 15.10270 31.856.67 12/13/01 12/10/01 BOUGHT ED 900 37.55580 33.869.22 027 01.03.02:10:04 001 VSI9 EFTA00198128 CLEARED 1HRWGH ITS wilekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 11 CI 21 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12/13/01 TRADE DATE 12/10101 TRANSACTION SOLD DESORPTION JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 132,00 SEC FEE 2.40 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO SIMEIO.CuSP JNY GUMMY PRCE -2,200 32.68170 Beer. Saea•ns S0N•44,1 OPP. Ore Met:MeV+ Contm North Beccidon. New Year 1120/.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD December 1.2001 THROUGH December 31,2001 ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT November 30.2001 DEBIT AMOUNT MEM AMOUNT 71,750.34 12/14/01 12/11/01 BOUGHT AEOS 1,500 25.33670 38,020.05 12/14/01 12/11/01 BOUGHT ANNTAYLOR STORES CORP SEE NOTE '5* ON BACK EXECUTION BY BUCK COMMISSION 132,00 TIBCO SOFTWARE INC EXECUTION BY FBCO SEC FEE 2.38 TRW INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 273,00 SEC FEE 6,02 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 138,00 SEC FEE 1.13 YITRIA TECHNOLOGY INC COM EXECUTION BY FBCO SEC FEE .89 YERITAS SOFTWARE CORP EXECUTION BY GOWN SEC FEE 1.99 VERITAS SOFTWARE CORP EXECUTION BY COWN SEC FEE .90 ANN 2,200 29.36840 64,757.48 12114/01 12/11/01 SOLD TIBX -5,000 14.25850 71,275.12 12114/01 12/11/01 SOLD TRW -4,550 39.63370 180,039.32 12114/01 12111/01 SOLD TOM -2.300 14.70000 31655.87 12114/01 12/11/01 SOLD VITA .4.300 6.16670 26.50092 12114/01 12/11/01 SOLD VRTS 1.400 42.63000 59.66101 12117/01 12/12/01 SOLD YRTS .600 44.70000 26.804.10 027 01.03.02:10:04 001 VSI9 EFTA00198129 CLEARED THRWGH ITS ?RIMY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 12 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. szeirns soc,"444 Gap. OtoMetsclech Cantm North Beccidon. New Teitt 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER KAMER LAST STATEMENT November 30.2001 SETTLEMENT TRADE DATE DATE TRANSACDON DESORPTION STME/WOUSP CAMATRIY PR CE DEBIT AMOUNT CHEM MOM 12/18/01 1013/01 BOUGHT COSTCO WHOLESALE CORP-NEW COST 1.500 40.90750 61,376.25 EXECUTION BY MONT VS 1500 12-13-01 1kMaro1 1i/1/61 Salo YNAMVALhottit641445 115I4 -700 14.03566 ,Y6Y.17 EXECUTION BY BUCK VS 700 08-24-01 COMMISSION 42.00 SEC FEE .33 1019/01 12/14/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 2.000 23.05000 46,115.00 NEW EXECUTION BY JPHO VS 2000 12-14-01 1019/01 12/14/01 BOUGHT FEDERATED DEPARTMENT STORES FO 2.000 36.84410 73,823.20 EX▪ ECUTION BY BUCK VS 2000 12-14-01 COMMISSION 120.00 ANNTAYLOR STORES CORP ANN 1.800 29.58150 53.369/0 SEE NOTE'S' ON BAD( EXECUTION BY BUCK VS 1800 12-17-01 COMMISSION 108.00 IMC GLOBAL INC IGL 2.500 13.42030 33,384.63 SEE NOTE '5* ON BACK EXECUTION BY BUCK VS 2500 11-16-01 COMMISSION 150.00 SEC FEE 1.12 Tea) SOFTWARE INC TIBX 2.500 13.51500 33.771.37 EXECUTION BY COWN VS 1500 07-12-01. 1000 03-27-0 1 SEC FEE 1.13 VERISIGN INC EXECUTION BY COWN VS 4000 11-07-01 SEC FEE 5.59 12/20/01 12/17/01 BOUGHT 12/20/01 12/17/01 SOLD 12/20/01 12/17/01 SOLD 12/20/01 12/17/01 SOLO VRSN -4.000 41 85500 167,399.41 027 014102:10:00 001 VS19 EFTA00198130 CLEARED 1HRWGH ITS wilekLY CAM.EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 13 c:21 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12/20/01 TRADE DATE TRANSACTKIN 12/17/01 SOLD Multi iNiaini tou6Hr DESORPTION VITRIA TECHNOLOGY INC COM EXECUTION BY FBCO VS 2200 01-17-01 SEC FEE .44 AlitMDTAANIE &MA dotl EXECUTION BY JROO VS 3200 12-18-01 COMMISSION 224,00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY MONT VS 2200 12-18-01 SYMBOUCUSV VIM AN? GUMMY -2,200 PRICE 5.92130 Beer. SZeirns SON•44,1 OPP Ore Metsolech Contm North Beccidon. New Tuk 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD December 1.2001 THROUGH December 31,2001 ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT November 30.2001 DEBIT AMOUNT MUT AMOUNT 13,011.42 .200 4.00800 77,064.60 12/21/01 12/18/01 BOUGHT AEOS 2,200 23.87810 52.546.82 12/21/01 12/18/01 BOUGHT CONTINENTAL AIRUNES INC-CL B EXECUTION BY SIMM VS 3500 12-18-01 COMMISSION 245,00 EMMIS COMMUNICATIONS CORP-CL A EXECUTION BY FCAP VS 5250 12-18-01 CAL 3,500 23.97500 84,172.50 12/21/01 12/18/01 BOUGHT EMMS 5.250 20.33730 106,785.83 12/21/01 12/18/01 SOLD MCDATA CORP CL A EXECUTION BY INET VS 1100 10.18-01 COMMISSION 33,00 SEC FEE .90 MASCO CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE UNSOLICITED AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT Fared tififtritt4f4 651415 EXECUTION BY DRKW VS 3600 12-18-01 COMMISSION 252,00 MCOTA -1.100 24.52880 26.932.78 12:21:01 12/18:01 BOUGHT u/ intri ..£I 101 etveHr MAS NSO 1.600 24.78000 39.760.00 3.600 18.82380 68.032.68 027 01.03.02:10:04 001 VSI9 EFTA00198131 CLEARED 1HRWGH ITS 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 14 u121 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirhs S0C,r44,1 CotP 0-414cm:tech Contm North Beccidon. New VC* 11201.3019 INSTITUTIONAL INTERESTS STATEMENT PERIOD December 1.2001 THROUGH December 31,2001 ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT November 30.2001 SETTLEMENT TRADE DATE DATE TRANSACT/DM DESCRIPTION SY1ABOUCUS1P 0.1M1111Y PRICE DEBIT AMOUNT MOTT AMOUNT 12/21/01 12/18/01 BOUGHT ROYAL CARIBBEAN CRUISES LTD RCL 5,700 14.24760 81,625.32 SEE NOTE '5* ON BACK EXECUTION BY GSCO VS 5700 12-18-01 COMMISSION 399,00 ahubi 1±/iiildi tINOLMA 13116AbdAtY Mee CL A EXECUTION BY DRAB VS 9000 12-18-01 9.000 8.87530 79.892.7 12/21/01 12/18/01 SOLD TIBCO SOFTWARE INC TIBX .5.000 14.02130 70,089.16 EXECUTION BY COWN VS 5000 03-27-01 SEC FEE 2.34 YLACOM INC-CL B EXECUTION BY DAN VS 2000 12-18-01 COMMISSION 140,00 AMERICAN EAGLE OUTFITTERS INC AEOS 1.100 25.16000 27,691.00 NEW EXECUTION BY RSSF VS 1100 12-19-01 12/21/01 12/18/01 BOUGHT VIAB 2.000 42.83000 85,815.00 12/24/01 12/19/01 BOUGHT 12/24/01 12/19/01 SOLD EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXECUTION BY SLKC VS 2100 11-13-01 SEC FEE 4.02 FEDEX CORP FOX .2.100 49.87000 104.561.50 EXECUTION BY FACT VS 2100 10.03-01 COMMISSION 147,00 SEC FEE 3.50 LIZ CLAIBORNE INC LIZ 2.300 50.40000 116.073.00 EXECUTION BY BUCK VS 2300 12-19-01 COMMISSION 138,00 EXPD -2,100 57.40310 120,527.49 12/24/01 12/19:01 SOLD 12/24/01 12/19/01 BOUGHT 027 01.03.02:10:04 001 1)&19 EFTA00198132 CLEARED THROUGH ITS more 0Ae.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 15 u121 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12124/01 TRADE DATE TRANSACTION 12/19/01 SOLD DESORPTION TIBCO SOFTWARE INC EXECUTION BY INET VS 1500 03.27-01. 2500 10.03-0 COMMISSION 120.00 SEC FEE 2.02 TALBOTS INC EXECUTION BY BUCK VS 800 12-19-01 COMMISSION 48,00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 600 12-20-01 PACIFIC SUNWEAR OF CAUFORNIA MC EXECUTION BY RHCO VS 1800 12-20-01 STUBOLCLISE TIBX °VANN'', .4.000 PROF 15.08420 Beer. Szteres Secvehti GBID. Ore Mevolech Cantm North Beccidon. New Yuk 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER TAXPAYER NUMER LAST STATEMENT November 30.2001 DEBIT AMOUNT GRECO AMOUNT 60,199/8 12/24/01 12/19/01 BOUGHT 1LB 800 32.80000 26,303.00 12/26/01 12/20/01 BOUGHT AEOS 600 26.17500 15,720.00 12/26/01 12/20/01 BOUGHT PSUN 1.800 17.54250 31,591.50 12/26/01 12/20/01 BOUGHT OUIKSILVER INC EXECUTION BY BUCK VS 7400 12-20-01 COMMISSION 444.00 ROYAL CARIBBEAN CRUISES LTD SEE NOTE'S ON BACK EXECUTION BY RYAN VS 4100 12-20-01 COMMISSION 287.00 CABLEVISION SYSTEMS CORP-CL A CABLEVISION NY GROUP COM SEE NOTE 5 ON BACK EXECUTION BY MONT VS 1800 12-21-01 COMMISSION 128.00 PEREGRINE SYSTEMS INC EXECUTION BY SBSH VS 1800 12-21-01 ZOK 7.400 15.91990 118,266.26 12/26/01 12/20/01 BOUGHT RCL 4.100 14.55800 59,989.80 12/27/01 12/21/01 BOUGHT CVC 1.800 45.52400 82.084.20 12/27/01 12/21/01 BOUGHT PRGN 1.800 13.40000 24,135.00 027 01.03.02:10:04 001 Vtil9 EFTA00198133 CLEARED THROUGH ns ?mow, CAM,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 16 u121 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/DTI DESCRIPTION SYMBOUCUSIP °AVOW PRCE DEBIT AMOUNT CFE017 .1910cter 12/27/01 12121101 BOUGHT ROYAL CARIBBEAN CRUISES LTD RCL 2,700 14.85930 40,32411 larThbi iMvoi SEE NOTE '5' ON BACK EXECUTION BY JPHO VS 2700 12-21-01 COMMISSION 189,00 grAoE gtokiE§ IYJS ga§ 4.200 20.91750 7.1148. NEW EXECUTION BY HRZG VS 4200 12-21-01 12/27/01 12121/01 BOUGHT SOLECTRON CORP SLR 7.000 10.25000 72,255.00 EXECUTION BY MLCO VS 7000 12-21-01 COMMISSION 490,00 12/27/01 12/21/01 BOUGHT SOLECTRON CORP SLR 10.600 10.15300 108,37820 EXECUTION BY DRKW VS 10600 12-21-01 COMMISSION 742,00 12/27/01 12/21/01 BOUGHT VISHAY INTERTECHNOLOGY INC VSH 700 18.51450 13,024.15 SEE NOTE'S' ON BACK EXECUTION BY GKMC VS 700 12-21-01 COMMISSION 4900 12/28/01 12/24/01 BOUGHT CONTINENTAL AIRLINES INC-CL B CAL 2.100 24.41580 51,414.18 EXECUTION BY BUCK VS 2100 12-24-01 COMMISSION 126,00 AS OF 12124/01 12/28/01 12/24/01 BOUGHT STAGE STORES INC STGS 3.100 21.50000 66.758.00 NEW EXECUTION BY INET VS 3100 12-24-01 COMMISSION 9300 d61411NtNYAL Altful4E§ lio.OL CAL 250 24.55800 6.169.50 Beer. SZeirns SON•44,1 COO. Ore Meesetech Center North Beccidon. New VC* 11201.3019 INSTITUTIONAL INTERESTS STATEMENT PERIOD December 1.2001 THROUGH December 31,2001 ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT November 30. 2001 EXECUTION BY BUCK VS 260 12-26-01 COMMISSION 15.00 027 01.03.02:10:04 001 Vb19 EFTA00198134 CLEARED 1HRWGH nS CAM.EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 17 n21 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SzeivRE Secwther CRP Ore Mevolech Center North Beccidon. New VC* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD December 1.2001 THROUGH December 31,2001 ACCCUNT NUMBER TAXPAYER NLAA3ER LAST STATEMENT November 30. 2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION STMBOUCUSIP WANTIlY PRICE DEBIT AMOUNT CPEDI PAOctir 12/31/01 12/26101 BOUGHT EMMIS COMMUNICATIONS CORP-CL A EMMS 5,300 22.96000 121,703.00 EXECUTION BY JPHO VS 5300 12-26-01 larliki liffra,61 tou6H11 14,2XL OktiftisCAN 0ftutatlYb 146. .thib 15.19,;40 30.551.Bb SEE NOTE 5 ON BACK EXECUTION BY BUCK VS 2000 12-26-01 COMMISSION 120,00 STAGE STORES INC STGS 2.400 22.10870 53,147.88 NEW EXECUTION BY INET VS 2400 12-26-01 COMMISSION 72,00 SINCLAIR BROADCAST GROUP INC CL A EXECUTION BY DRAB VS 9000 12-26-01 SOLECTRON CORP SLR 6,250 10.51800 66,190.00 EXECUTION BY MONT VS 6250 12-26-01 COMMISSION 437,50 12/31/01 12/26/01 BOUGHT 12/31/01 12/26/01 BOUGHT SBGI 9.000 9.48000 85,335.00 12/31/01 12/26/01 BOUGHT 12/31/01 12/26/01 BOUGHT YOUNG BROADCASTING INC-CL A YBTVA 11,900 16.60000 197,555.00 EXECUTION BY JPHO VS 11900 12-26.01 TOTAL 5.3.361.401.69 $1.669.680.20 MONEY FUND ACTIVITY DATE M3DAY TRANSACTION DESCRIPTION 12/01/01 OPENING BALANCE SYMBOUCVSIP ovuorr PP CE DEBIT AMOUNT CREDIT AMOUNT 4.880.302.13 12/03/01 BOUGHT MinicsabSAMBACio GTDXX 100.000 1.0000 100,000.00 027 014102:10:04 001 vfas EFTA00198135 CLEARED THROUGH ITS wHOM.Y CAM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 18 c121 Transaction Detail (continued) Beer. SZeirns SON•44,1 COO. Dec Metsclech Cant“ North Beccidon. New Ye* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD December 1.2001 THROUGH December 31,2001 ACCOUNT NUMBER TAXPAYER WEBER MONEY FUND ACTIVITY (continued) DATE MCVDAY TRANSACTIEN DESORIP113N SYMBOUOUSIP OVANIRY PRISE LAST STATEMENT DEBIT AMOUNT NOYeill1W 30. 2001 CREDIT AMOUNT 12/05/01 SOW NtiENNINS8A4lico &DM -300,000 1.0000 300.000.00 1010/01 SOLD THE TREASURERS FUND INC GTDXX -75.000 1.0000 75.000.00 DOMESTIC PRIME MM PORTFOLIO 1012/01 BOUGHT NEMPREIMO8dliktio GTDX X 200.000 1.0000 200,000 00 12/20/01 SOLD THE TREASURERS FUND INC GTDX -300.000 1.0000 300.000.00 DOMESTIC PRIME MM PORTFOLIO 1021/01 DIVIDEND NEAMEIMS8dliktio GTDX 3.146.78 MONTHLY DIVIDEND 12/21/01 DIVIDEND NtiNfOREIMONISuo GTDX 3.786.81 MONTHLY DIVIDEND 1021/01 REINVEST NE4E6-1INIMPAlitio GTDX 3.146.78 3.146.78 MONTHLY DIVIDEND REINVESTED 12/21/01 REINVEST NEMPORNORktio GTDX 3.786.81 3,786.81 MONTHLY DIVIDEND REINVESTED 12/24/01 SOLD NEMPREVAdl tio GTDXX -200.000 1.0000 200,000.00 12/24/01 SOLD THE TREASURERS FUND INC GTDX -450.000 1.0000 450.000.00 DOMESTIC PRIME MM PORTFOLIO 12/26/01 SOLD IdiffitifitaMPAktio GTDXX -100.000 1.0000 100.000.00 12/27/01 SOLD THE TREASURERS FUND INC G1OX -600.000 1.0000 600.000.00 DOMESTIC PRIME MM PORTFOLIO 12/27/01 JOURNAL GTDXX 3.786.81 NEIRMSMATIMALIO FROM: TCSUSD JRL 12/27/01 JOURNAL NEIEMIAMBAnuo GTDXX -3.786.81 TO: TDL SD ' JRL ' 027 01.0302:10:04 001 V519 EFTA00198136 CLEARED THROUGH ITS OW,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 19 o 21 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MODAT TRANSACTION DESCRIPTION SYMBOLCUSIP Beer. SZeirns SON, t4,1 COO. Ore Momtech Ow:1m North &Warn. New Ye* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD December 1.2001 THROUGH December 31,2001 ACCOUNT NUMBER TAXPAYER AMBER LAST STATEMENT November 30.2001 GUMMY PRCE DEBIT AMOUNT CREDIT AMOUNT 12/31/01 CLOSINGBALANCE 3.162.235.72 TOTAL 5.306.933.59 52.031.933.59 DIVIDENDS DATE CESCRPTION STMEIGAVSIP MANION, RATE (5) CEBU AMOUNT CREW AMOUNT 12/03/01 HCA INC HCA 15.000 0.0200 300.00 (FRM HCA•HEALTHCARE COMPANY) REC 11/01,01 PAY 12101/01 12110/01 U2 CLAIBORNE INC LIZ 1.400 0.1125 157.50 REC 11/19/01 PAY 12/10/01 12110/01 NORFOLK SOUTHERN CORP NSC 7.800 0.0600 468.00 REC 11/02/01 PAY 12/10/01 12110/01 TARGET CORP TGT 2,000 0.0550 110.00 REC 11/2001 PAY 12/10/01 12/11/01 OMNICARE INC OCR 13.100 0.0225 294.75 REC 11/27/01 PAY 12/11/01 17111761 ""' VUTZSIAls dix 3.956 0.1000 395.00 REC 11/2301 PAY 12/14/01 12/17/01 EXPEDITORS INTERNATIONAL OF EXPO 2.100 0.1000 210.00 WASHINGTON INC REC 12103101 PAY 12/17/01 12/17/01 TRW INC TRW 4.550 0.1750 796.25 REC 11/09/01 PAY 12(15/01 12/17/01 TALBOTS INC TLB 800 0.0800 64.00 REC 12/03101 PAY 12/17/01 12/19101 MILLENNIUM CHEMICALS INC MCH 7.900 0.1500 1.185.00 REC 12/03/01 PAY 12/19/01 Wti 118.50 FOREIGN TAX WITHHELD 027 01.03t02:10:04 001 Ota9 EFTA00198137 CLEARED THROUGH ITS WIIOUv 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 20 Transaction Detail (continued) DIVIDENDS (continued) Beer. Szeirns Secv, t.ti GNP 0-4Mo:elect+ Centec North Becemon. New Ye* 11201.3e19 INSTITUTIONAL INTERESTS STATEMENT PERIOD December 1.2001 THROUGH December 31,2001 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT HOOPS( 30.2001 DATE DESORPTION STMECIAUSIP GUMMY RATE DEPT AMOUNT CREPT AMOUNT 12/28/01 ROYAL CARIBBEAN CRUISES LTD Rd. 8,650 0.1300 1,124.50 12/28/01 REC 12/17/01 PAY 12(28/01 YORK INTERNATIONAL CORP NEW YRK 7.250 0.1500 1,087.50 12/31/01 REC 12/19101 PAY 12(28/01 IMC GLOTTAL INC IGL 20.300 0.0200 406.00 REC 12/1401 PAY 12/31/01 TOTAL 6-118.50 98.598.50 INTEREST DATE DESCRIPTION 12.21!01 INT CR symeoucume OUNNTITY RATE N CENT AMOUNT CREDIT AMOUNT DEC 01 1,176.35 $1,176.35 MISCELLANEOUS DATE MODAY TRANSACTION DESCRIPTION DEED AMOUNT CREPT AMOUNT 12/03/01 JOURNAL TO CLOSE UNE 35,101.82 ifrtha/61 ANIMAL 5,101. TO CLOSE UNE 12/07/01 JOURNAL 11/01 CUT CHG 105.00 12/27/01 JOURNAL FROM: TDS-USO 1,176.35 • JRL 12/27/01 JOURNAL TO: Ta-USD 1,176.35 • JRL TOTAL $-36,383.17 $36,278.17 027 DIA13/021 0:04 001 VS19 EFTA00198138 CLEARED THRWGH ITS CAMNO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 21 u121 Trades Executed Pending Settlement Beer. Saea•ns SOOrthel COP Ore Mettotech Center North Becck/on. New To* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD December 1.2001 THROUGH December 31,2001 ACCCUNT NUMBER TAXPAYER INJUSER LAST STATEMENT Novemter 30.2001 SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTION SYMBOLCUSIP awn-. ProcE DEBT AMOUNT GPEpf fusIOUNT 01/03/02 12/28/01 -5,600.00 30.4500 170,502.44 CL A 01/03/02 12r28/01 BOUGHT MASCO CORP MAS 2.900.00 24.5848 71,484.92 WITH RIGHTS TO PURCHASE PREFRD 01/04/02 12/31/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 2.100.00 27.3235 57,394.35 INC 01/04/02 12/31/01 BOUGHT FOOT LOCKER INC Z 6.000.00 15.8389 95.453.40 01/04/02 12/31/01 SOLD TRANSWITCH CORP DICC -8.100.00 4.5223 36.372.08 TOTAL $224.332.67 $206.874.52 The above Pack., O no, appear In en/ other 'echon el the SIIIIVIXIN End of Statement 027 01.13102:10:04 001 V519 EFTA00198139 CLEARED 1HRCOGH ITS witeoLY OHY.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8. Co. Inc. 383 Madison Avenue New TOrk Nell York 10179 What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 8 Fund Activity 18 Trades Not Yet Settled 21 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD NET CREDIT BALANCE MONEY MARKET FUND BALANCE 11,666,814 873,311 4,880,302 NET EQUITY 11119 PERIOD $17,420,427 NET EQUITY UST STATEMENT CHANGE SINCE LAST STATEMENT 16,346,404 1,074,023 There are no 'Stop Loss' orders or other pending buy or sell open orders on tile for your account. 111111111d 11 I II I I I INSTITUTIONAL INTERESTS CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENNAN Market Value of Your Portfolio Cash Eqmalent TN-r4 $7,640.744 Equates 511.666,814 ttitu-u.) 'CCCCtUaI amass ttlakI 88.705.660 Current market value al Last statements market value 8030,. SOWN. SOUribtl Corp. Coo Metsolech Confer North Beccidon. Hew Year 11201.1859 INSTITUTIONAL INTERESTS STATEMENT PERK* Water 27.2001 THROUGH N0%998118! 30.2001 ACCOUNT NUMBER TAXPAYER NUMIIIER LAST STATEMENT October 26.2001 otono/ a Iol oftrolasosl Unties otitis rot Mended as a Lts docusst staternsrE should Ds retailed Ics your records. Ste morn ads for sycelselt rilommOso 027 1901,01:12:62 001 Y513 EFTA00198140 CLEARED 'THROUGH RS Balmy OMIE0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Monlea COM0( north Beccidon. Hew Year 1120/3859 INSTITUTIONAL INTERESTS 2 el 21 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 120101:12:52 001 V513 EFTA00198141 CLEARED 1HRWGH YrisekLY OtM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 3 C/ zl Cash Flow Analysis THIS PERIOD Income Summary 11.8S PERIOD YEAR TO DATE Beer. Szea•ns SON, t4,1 COrP OtoLlevolech Center North Becck/on. New Tuft 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERK* °CMOS! 27.2001 THROUGH Novernter 30.2001 ACCOUNT NUMBER TAXPAYER KAMER LAST STATEMENT WOW 26.2001 Opening Balance $970,628.96 Dividends 10,961.73 140,129S6 Substitute Payment 0.00 630.00 Securities Sold 2,161,234.64 Credit Balance Int. 1,679.50 51,957.47 Money Fund 2,360,187.09 Total $12,641.23 $192,717.13 Dividends Interest 3,858.14 Miscellaneous 38,674.60 Shod Dividends 0.00 -144.50 Foreign Tax Withheld -236.98 -682.24 Amount Credited $4,563,954.47 Margin Int. Paid 0.00 -92.06 Securities Bought -4.060.735.20 Money Fund -560.187.09 Dividends/Interest Charged -1.404.00 Portfolio Composition Miscellaneous -38.946.58 CastirCash Equivalent 5.753.613 Amount Debited $--4.661272.87 Equities 11.666.814 Your Portfolio Net Cash Activity -97.318.40 Total $17,420,427 Allocation Closing Balance $873,310.56 Cash Balance Summary °FENNO CLC8810 Cash 968,735.68 873,310.56 Margin 1.893.28 0.00 Net Cash Balance $970.628.96 $873.310.56 027 IZOI,01:12:52 00i Cash & Equivalent 34% Equities 66% UnW000d crown coma oar Dio, ce onov ;hal male aye, The olocahr certenty, m awed ham Va 00101.te market rat), or >ev parroo V513 EFTA00198142 CLEARED 1HRWGH ITS vniCkLY CA1h.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 4 Beer. SZeirhs SOC,r44,1 Cory. 0-41km:tech Center North Beccidon. Nev. Ye* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERK* OCIDOSI 27.2001 Your Portfolio Holdings CASH & CASH EQUIVALENTS THROUGH Novena:or 30.2001 ACCCUNT NUMBER TAXPAYER WESER LAST STATEMENT WOW 26.2001 MARKET ESTIMATED CURPINT DESCRPTION SIMBOLCUSiP QUANTITY PRICE VALUE ANNUAL INCOME Y0.0 t%) CASH BALANCE 873,311 THE TREASURERS FUND INC GTD)OL 4,880,302.13 1.0000 4,880,302 87.845 1.8000 DOMESTIC PRIME MINT PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $5,753,613 $87.845 EQUITIES Equities & Options ACC! PAAFIKET (STEWED CURFEW DESCRPTION SYMBOLUSIP TYPE ovommy PRICE VALUE ARK IN. '<COME VERDI* ACN INC IAN CASH 22,300 1.6200 36,126 AMERICAN EAGLE OUTFITTERS INC AEOS CASH 1.650 24.4400 40.326 NEW ACC TIME WARNER INC AOL CASH 4.950 34.9000 172,755 ADELPHIA COMMUNICATIONS CORP ADLAC CASH 28.654 25.1100 719,502 CL A AMERICAN STANDARD COMPANIES ASD CASH 4.100 63.5000 260.350 INC-DEL BEA SYSTEMS INC BEAS CASH 11.400 16.7900 191.406 BEVERLY ENTERPRISES INC NEW BEV CASH 49.800 9.1000 453.180 CENDANT CORP CD CASH 11.450 17.0400 195.108 COSMO WHOLESALE CORP-NEW COST CASH 1.300 40.8800 53.144 CITIZENS COMMUNICATIONS CO CZN CASH 32.800 9.7900 321,112 CS% CORP CSX CASH 3,950 37.4000 147,730 1,580 1.0695 CABLEVISION SYSTEMS CORP-CL A CVC CASH 4,800 42.0400 201,792 CABLEVISION NY GROUP COM 027 1201,01:12:S2 001 v513 EFTA00198143 CLEARED THROUGH NS viNC4AY 0"E0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 Your Portfolio Holdings (continued) Beer. SZ8A•ns Ø. Ore Metsclech Conte< North Beak/pl. New Tc6. 11201.2859 INSTITUTIONAL INTERESTS STATEMENT PER« 0C1005I 27.2001 THROUGH Novernter 30.2001 ACCOUNT NUMBER TAXPAYER AVNEER LAST STATEMENT Octoter 26.2001 Equities & Options (continued) DESCRPTI0N Sniset (Lb IP ACCT 119E 0UANIITT PRCE MARKET VALUE ESTIMATED ANNUAL WALE ØE@« YELD IM DMC STRATEX NETWORKS INC STXN CASH 8,750 6.9700 60.988 EDISON INTERNATIONAL EIX CASH 10,550 15.1000 159.305 ENZON INC ENZN CASH 1,350 58.6100 79.124 EXPEDITORS INTERNATIONAL OF EXPO CASH 2,100 50.0100 105,021 420 0.3999 WASHINGTON INC FOX ENTERTAINMENT GROUP INC FOX CASH 8,600 25.5200 219,472 CL A FEDEX CORP FDX CASH 2,100 45.8600 96.306 FMC CORP NEW FMC CASH 1,900 53.5500 101.745 FOOT LOCKER INC Z CASH 4,750 16.1400 76.665 FEDERATED DEPARTMENT STORES FD CASH 1,900 37.0000 70.300 INC-DEL I-MANY INC IMNY CASH 39.150 8.1000 317.115 HCA INC HCA CASH 15.000 38.7900 581.850 1,200 0.2062 (FRM HCA-HEALTHCARE COMPANY) HARRAHS ENTERTAINMENT INC HET CASH 1,600 32.2300 51,568 IMC GLOBAL INC IGL CASH 23.100 11.7500 271,425 1.848 0.6809 IMPERIAL CHEMICAL INDS PLC ICI CASH 2.500 23.1000 57,750 3.680 6.3723 ADR NEW KOHLS CORP KSS CASH 3.600 67.8500 244,260 UBERTY MEDIA CORP LMCA CASH 37.800 13.1500 497.070 SER A NEW LIZ CLAIBORNE INC LIZ CASH 1,400 49.9800 69,972 630 0.9004 MILLENNIUM CHEMICALS INC MCH CASH 7,900 11.7400 92,746 4,740 5.1107 MGM MIRAGE MGG CASH 1,950 26.3500 51,383 027 12401,01:12:62 001 V513 EFTA00198144 CLEARED IIIRCOGH ITS ~MY O‘M.E0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8. Co. Inc. 383 Madison Avenue New Y New York 10179 6 Your Portfolio Holdings (continued) Equities & Options 'continued) DraCtrrintr S51118CL'C.SP ACC! TrPE OLIANTITY PACE MAMET VALLE ESTIMATED ANMJSL INCOME CURREVT YELD MANDALAY RESORT GROUP MBG CASH 1.950 21.6000 42,120 MCDATA CORP MCDTA CASH 4.350 25.1100 109,229 CL A NOVA CHEMICALS CORP NCX CASH 8,600 18.6900 160,734 1.378 0.8573 NAUTICA ENTERPRISES INC NAUT CASH 2,600 13.0000 33,800 NORFOLK SOUTHERN CORP NSC CASH 8.800 19.3900 170,632 2,112 1.2378 PEREGRINE SYSTEMS INC PRGN CASH 5.900 15.5500 91,745 POLO RALPH LAUREN CORP-CL A RL CASH 4.707 24.1200 113.533 OMNICARE INC OCR CASH 13.100 21.3800 280.078 1.179 0.4210 REMEC INC REMC CASH 14.750 11.1000 163.725 ROYAL CARIBBEAN CRUISES LTD RCL CASH 8.650 15.5100 134.162 4.498 3.3527 SABRE HOLDINGS CORP CL A TSG CASH 6.450 34.6900 223.751 SONIC AUTOMOTIVE INC-CL A SAH CASH 2.350 19.8500 46.648 SYMBOL TECHNOLOGIES INC SBL CASH 12.200 16.6200 202.764 244 0.1203 TYCO INTERNATIONAL LTD TYC CASH 11.300 58.8000 664.440 565 0.0850 TIBCO SOFTWARE INC TIBX CASH 16.500 12.5900 207.735 TRW INC TRW CASH 4,550 39.0200 177.541 3.185 1.7940 TALBOTS INC TLB CASH 800 32.7800 26.224 256 0.9762 TENET HEALTHCARE CORP THC CASH 7.350 60.0000 441.000 TRANSWITCH CORP TXCC CASH 8,100 4.0100 32.481 TEXTRON INC TXT CASH 4,400 39.6500 174.460 5,720 3.2787 TOMMY HILFIGER CORP-ORD TOM CASH 27,200 13.4000 364.480 USA NETWORKS INC USAI CASH 5,800 22.5100 130.558 UNITED RETAIL GROUP INC URGI CASH 16.700 7.6920 128.456 Beer. 54,8,ns SOC,,,I.81 Serl‘ Cr.* Meveleen Conte< North Beeciam. New Te" 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PER« Oster 27.2001 THROUGH Novernter 30.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT Octotter 26.2001 027 1201,01:12:52 001 V513 EFTA00198145 CLEARED THRouGH lis »sew? ONnED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 7 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRtail0H svmsoucusiv ACCT TIDE OUAHIITY PRICE MARKET VALUE ESTIMATED ARMS INCOME CURROVT vat> UNIVERSAL HEALTH SERVICES INC UHS CASH 10,500 41.9100 440,055 CL 8 VERISIGN INC VRSN CASH 4.000 37.3600 149,440 VITRIA TECHNOLOGY INC VITR CASH 28.350 4.9000 138,915 COM VERITAS SOFTWARE CORP VRIS CASH 5,550 38.8900 215,840 VITESSE SEMICONDUCTOR CORP VISS CASH 5,550 12.1900 67,655 WACOM INC-CL B VIAB CASH 4,200 43.6500 183.330 VISHAY INTERTECHNOLOGY INC VSH CASH 4.900 18.3800 90.062 YORK INTERNATIONAL CORP NEW YRK CASH 7.250 36.5000 264.625 4.350 1.6438 Total Equities& Options $11,666.814 $37.585 TOTAL EQUITIES $11,666.814 $37.585 YOUR TOTAL ESTIMATED ANNUAL INCOME $125.430 YOUR PRICEDPORTFOLIOHOLDINGS $17,420.426 Beer. Steens Seerttee Ø. Cr.* Mon:loch Center North Beccidp. New Ye" I1201.3859 INSTITUTIONAL INTERESTS STATEMENT PER« OCIOCer 27.2001 THROUGH Novernter 30.2001 Acccemi NUMBER TAXPAYER WAINER LAST smismENT Octoosr 26.2001 027 1201.01:12:52 001 V512 EFTA00198146 CLEARED 1HRWGH ITS niCkLY CAM.EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 8 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT 10.40E DATE DATE TRANSACT/DTI OESCRIPTION SYMBOLCUS, 10/29/01 10/24/01 BOUGHT HCA INC HCA (FRM HCA-HEALTHCARE COMPANY) EXECUTION BY COWN COMMISSION 35060 10/29/01 10/24/01 BOUGHT CVANTITY 5.000 37.80980 189,414.00 Beer. SZeirhs SOC,r44,1 Cap. 0 -41km:tech Cella North Beccidon. New VC* I 1201.3859 INSTITUTIONAL INTERESTS STATEMENT PERK* October 27.2001 THROUGH Nosenter 30.2001 ACCCUNT NUMBER TAXPAYER NUUSER LAST STATEMENT October 26.2001 inacs DEBIT AMOUNT CHEM MOM NORFOLK SOUTHERN CORP EXECUTION BY MLCO COMMISSION 112.00 USA NETWORKS INC USAI -3,600 18.67070 67.197.27 EXECUTION BY GSCO SEC FEE 2.25 CABOT MICROELECTRONICS CORP EXECUTION BY RSSF SEC FEE 1.23 K MART CORP EXECUTION BY BUCK COMMISSION 5.00 SEC FEE .03 WATSON PHARMACEUTICALS INC EXECUTION BY BUCK COMMISSION 48.00 CROWN CASTLE INTL CORP CCI -6,550 12.00700 78.184.72 AS OF 10/26/01 NSC 1.600 17.07760 27,451.16 10/29/01 10124/01 SOLD 10/30/01 10P25/01 SOLD CCMP -550 66.75000 36,696.27 10/30/01 10/25/01 SOLD KM -100 6.72500 652.47 10/30/01 10/25101 BOUGHT WPI 800 48.19450 38,618.60 10/31/01 10/26/01 SOLD 10/31/01 10/26/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 1,300 11.25000 14,731.00 EXECUTION BY CANT COMMISSION 91.00 K MART CORP EXECUTION BY MLCO COMMISSION 12.00 SEC FEE .05 SONIC AUTOMOTIVE INC-CL A SAH -2,600 1 8 97900 49,172.75 EXECUTION BY BUCK COMMISSION 15600 SEC FEE 165 AS OF 10/29/01 11/01/01 10/29/01 SOLD KM -200 6.23830 1.220.61 11/01/01 10/29/01 SOLD 027 12,01 01:12:S2 091 vt,13 EFTA00198147 CLEARED IHRWOH ITS 0"E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 9 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/ON DESCRIPTION SYNI3OUCUSV OVANMY PRCE 01031T AMOUNT CREPT AhVUNT 11/02/01 11/02/01 11/02/01 11/02/01 11/02/01 11/02/01 11/02/01 11/02/01 10/30/01 10/30/01 10/30/01 10/30/01 10/30/01 10/30/01 10/30/01 10/30/01 SOLD SOLD SOLD SOLD SOLD SOLD SOLD SOLD CABLEVISION SYSTEMS CORP-CL A CABLEVISION NY GROUP COM SEE NOTE'S' ON BACK EXECUTION BY SI3SH COMMISSION 262(00 SEC FEE 4,16 CARNIVAL CORP-CL A EXECUTION BY RYAN COMMISSION 283,50 SEC FEE 2)0 COX COMMUNICATIONS INC NEW CI A AVG PRICE SHCNIN-DETALS ON REO ACTUAL OCNI1RM TO YOUR AGENT UNSOLICITED FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY MLCO COMMISSION 63,00 SEC FEE .96 K MART CORP EXECUTION BY MLCO COMMISSION 18,00 SEC FEE .06 UBERTY MEDIA CORP SER A NEW EXECUTION BY MS00 COMMISSION 30800 SEC FEE 1,72 LIZ CLAIBORNE INC EXECUTION BY UBSW COMMISSION 182(00 SEC FEE 3,88 SONIC AUTOMOTIVE INC-CL A EXECUTION BY RSSF COMMISSION 147,00 SEC FEE 1.23 CVC CCL COX FO KM MCA LIZ SAH 02/ -3,600 -4,050 -1,600 -900 -300 -4.400 2.600 2.100 120] 34.62540 21.46680 38.01980 31.69000 5.86500 11.67000 44.66810 17.50000 0112 S2 091 VS13 124)80.28 86.639.14 60.717.65 28.442.04 1,726.44 51,023.28 115)36.18 36.586.77 Beer. SZeirns SON, t4,1 COO. Cc* Mevolech Car:Ng North Beano. New Year 11201 3859 INSTITUTIONAL INTERESTS STATEMENT PEF000 October 27.2001 THROUGH Novernter 30.2001 AcccuNT NUMBER TAXPAYER na.AA3ER LAST STATEMENT October 26.2001 EFTA00198148 CLEARED 1HRWGH ITS wilekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 10 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION OESCRIPTION 11/05/01 NAME CHG FOOT WCKER INC F007761 FROM V100124 NC FOOT LOCKER INC 11 • t dH0i 4EeFiXtUfZIODrifle V100124 TO F00776i NC FOOT LOCKER INC 11/67/61 vital tooeHr Mfg STME/OLGUSIP Ovvernv 6,850 PRCE Beer. SZeirns $9C.,44.1 COO. Cc* Metsclech Contm North Beccidon. New VC* I 1201.3SS9 INSTITUTIONAL INTERESTS STATEMENT PERK* OCIDON 27.2001 THROUGH Novena:or 30.2001 ACCCUNT NUMBER TAXPAYER AILAA3ER LAST STATEMENT WOW 26.2001 DEBIT AMOUNT CHEM MOM WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY NEED COMMISSION 119(00 APPUED MICRO CIRCUITS CORP AMCC -1.000 1159670 11581.24 EXECUTION BY DAN SEC FEE .46 KOHLS CORP KSS 2.100 59.05980 124,166.58 EXECUTION BY BUCK COMMISSION 12100 TALBOTS INC EXECUTION BY BUCK COMMISSION 48.00 VITESSE SEMICONDUCTOR CORP EXECUTION BY MN SEC FEE .51 APPUED MICRO CIRCUITS CORP EXECUTION BY OM SEC FEE 1.07 HEALTH MANAGEMENT ASSOCIATES PC NEW-CL A SEE NOTE '5* ON BACK EXECUTION BY FBCO COMMISSION 679.00 SEC FEE 6.54 KOHLS CORP KSS 3.300 5144150 196369.95 EXECUTION BY BUCK COMMISSION 198,00 2944103 YAW 1.700 25.4OGOd 66414.66 11/08/01 11/05/01 SOLD 11/08/01 11/05/01 BOUGHT 11/08/01 11/05/01 BOUGHT TLB 800 30.92990 24.806.92 11/08/01 11/05/01 SOLD VTSS -1,400 10.88200 15.219.29 11/09/01 11/06/01 SOLD AMCC -2,400 13.35000 32423.93 11/09/01 11/06/01 SOLD HMA -9,700 20.21770 191411.15 11/09/01 11/06/01 BOUGHT 02/ 120101.12S2 091 V513 EFTA00198149 CLEARED 1HRWGH ?RIMY CAM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTION STME/OLCUS, OVANIIIY PRICE DEBIT AMOUNT MDR AMOUNT 11/09/01 11/06/01 SOLD SPECTRASITE HOLDINGS INC SITE -22,150 2.27960 50,476.45 EXECUTION BY MET SEC FEE 1,69 11 1 Jbbti1AL ANNEAITUe41-601ritYEtig'iNd ALA boo NEW TO: TOL USD • JRL • 11/09/01 JOURNAL AMERICAN EAGLE OUTFITTERS INC AEOS 1.200 NEW FROM: TOL SD • JRL • 11/13/01 11/07/01 BOUGHT BEA SYSTEMS INC SEAS 9.800 14.97030 146,723.94 EXECUTION BY RSSF 11/13/01 11/07/01 BOUGHT FOX ENTERTAINMENT GROUP INC FOX 2.000 22.98070 46,096.40 CI A EXECUTION BY BUCK COMMISSION 120,00 11/13/01 11/07/01 BOUGHT PEREGRINE SYSTEMS INC PRGN 3.300 17.19000 56,742.00 EXECUTION BY DRAB 11/13/01 11/07/01 BOUGHT USA NETWORKS INC USAI 2.900 20.40050 59,176.45 EXECUTION BY GSCO 11/13/01 11/07/01 BOUGHT VERISIGN INC VRSN 4.000 40.73700 162,963.00 EXECUTION BY SaSH 11/13/01 11/07/01 BOUGHT VERITAS SOFTWARE CORP VRTS 2,600 35.63750 92,672.50 EXECUTION BY FBCO 11/13/01 11/07/01 BOUGHT VIACOM INCCLB WAS 2,000 39.00000 78,140.00 11/14/01 11/08/01 BOUGHT ADELPHIA COMMUNICATIONS CORP ADLAC 1,100 23.39700 25,751.70 CI A EXECUTION BY MOM 11/14/01 11/08/01 SOLD E I DUPONT DE NEMOURS 8. CO DD -900 42.90000 38.53371 EXECUTION BY BUCK Beer. SZeirns SON, MI COO. CcoMetselech Cantu North Beccidon. New Tuft 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD October 27.2001 THROUGH Novermer 30.2001 ACCCUNT NUMBER TAXPAYER NLAA3ER LAST STATEMENT October 26.2001 COMMISSION 54.00 SEC FEE 1.29 027 12,0101:12:S2 091 V513 EFTA00198150 CLEARED 1HRWGH ITS wilekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 12 u121 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns SOC.,44.1 COO. 0 -4 Mem:tech CarrIN North Beccidon. New TO. 112013859 INSTITUTIONAL INTERESTS STATEMENT PERK* OCIDON 27.2001 THROUGH Novernter 30.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT WOW 26.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION STMEICILCUSJP OVANTITe PRICE DEED AMOUNT CREDIT AMOUNT 11/14/01 11/08/01 SOLD ENZON INC ENZN -1.600 63.73400 101,956.00 EXECUTION BY COWN SEC FEE 3.40 11/14/b1 11 C11 AbUGHY vEtlitineitYWAnt A vflYt EXECUTION BY ODWN 700 36.95000 25. a . 11/14/01 11/08/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS .1,200 29.26500 35,101.82 NEW EXECUTION BY RSSF SEC FEE 1.18 ADELPHIA COMMUNICATIONS CORP ADLAC .1,100 20.76800 22,829.03 CL A EXECUTION BY JPHO VS 1100 11-08-01 SEC FEE .77 11/15/01 11/09/01 SOLD 11/15/01 11/09/01 BOUGHT BEA SYSTEMS INC EXECUTION BY COWN BEAS 1.600 15.63000 25,023.00 11/15/01 11/12/01 BOUGHT CENDANT CORP EXECUTION BY MLCO COMMISSION 231,00 FEDERATED DEPARTMENT STORES MC-DEL EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .67 CD 3.300 13.30000 44,13500 11/15/01 11/12/01 SOLD FD .600 33.30260 19.929.89 11/15/01 11/12/01 BOUGHT PEREGRINE SYSTEMS INC PRGN 1.300 16.64750 21,656.75 EXECUTION BY SBSH 11/15/01 11/12/01 BOUGHT ROYAL CARIBBEAN CRUISES LTD RCL 7.400 11A8900 85,551.60 SEE NOTE'S ON BACK EXECUTION BY JPHO COMMISSION 518,00 VERITAS SOFTWARE CORP VRTS 600 35.08000 21,06350 EXECUTION BY COWN 11/15/01 11/09/01 BOUGHT 11/15/01 11/12/01 BOUGHT VERITAS SOFTWARE CORP EXECUTION BY GOWN AS OF 11/12/01 VRTS 650 34.86000 22.674.00 027 I ZOIDI :12:S2 OCT VSI3 EFTA00198151 CLEARED THROUGH ITS vmOUv 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 13 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SYMBOL:CUSP ("mom. PRCE DEBIT AMOUNT CREPT ANIO,NT 11/16/01 11/13/01 BOUGHT AOL TIME WARNER INC AOL 4,950 37.67000 186,828.00 EXECUTION BY CONN COMMISSION 346,50 11/1 liri 61 AOUGHY KLII5ARYWN3 IS 1.dso 14.02000 28.4. EXECUTION BY MOLD COMMISSION 115,50 in Mr] 66.4HY diYarfatoenfaYkiti§ CO d2f4 4.300 9.96180 43.065.74 EXECUTION BY BUCK COMMISSION 215,00 11/16/01 11/13/01 BOUGHT CSX CORP CSX 1.950 35.88650 70.110.68 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 117,00 11/16/01 11/13/01 BOUGHT EDISON INTERNATIONAL EIX 2.450 15.01530 36,973.99 EXECUTION BY MSCO COMMISSION 171,50 11/16/01 11/13101 BOUGHT EXPEDITORS INTERNATIONAL OF EXPO 2.100 51.35050 107014.05 WASHINGTON INC EXECUTION BY INET COMMISSION 63.00 11/16/01 11/13/01 BOUGHT FOX ENTERTAINMENT GROUP INC FOX 2.800 23.56300 66.187.40 CL A EXECUTION BY MSCO COMMISSION 196,00 11/16/01 11/13/01 BOUGHT FMC CORP NEW FMC 1.300 51.44850 66.976.05 SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION 78.00 11/16/01 11/13/01 BOUGHT HARRAHS ENTERTAINMENT INC HET 1.600 32.42490 52.006.84 WITH RIGHTS TO PURCHASE PREFRO STK UDDER CERTAIN CIRCUMSTANCE EXECUTION BY OPCO COMMISSION 112,00 Beer. SZeirns SOC.,44.1 COO. Cc* Momtech Contm North Beccidon. New VC* 112013859 INSTITUTIONAL INTERESTS STATEMENT PERIOD 0C100SI 27.2001 THROUGH Novernter 30.2001 ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT OCIOtet 26.2001 027 I 2,0IDI :12:S2 031 VSI3 EFTA00198152 CLEARED 1HRWGH ITS niCkLY 0%M .E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 14 u121 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirhs SOC.,44.1 COO. 0 -4Mo:elect+ Center North Beccidon. New VC* 112013859 INSTITUTIONAL INTERESTS STATEMENT PERK* &TOON 27.2001 THROUGH Novernter 30.2001 ACCCUNT NUMBER TAXPAYER AILAA3ER LAST STATEMENT OCIDON 26.2001 SETTLEMENT TRADE DATE DATE TRANSACTION CESCRANION SYIA3OUOUSIP %MARIN PRICE DEBIT AMOUNT CREDIT AMOUNT 11/16/01 11/13/01 SOLD HEALTH MANAGEMENT ASSOCIATES HMA -3,250 19.90870 64,458.62 let NEW-CL A SEE NOTE'S' ON BACK EXECUTION BY MLCO COMMISSION 227,50 SEC FEE 2,16 11/16/01 11/13/01 BOUGHT MGM MIRAGE EXECUTION BY OPCO COMMISSION 136,50 MANDALAY RESORT GROUP EXECUTION BY OPOO COMMISSION 136,50 MGG 1,950 24.41870 47,76717 11/16/01 11/13/01 BOUGHT M8G 1.950 20.71380 40,543.41 11/16/01 11/13/01 BOUGHT NAUTICA ENTERPRISES INC NAUT 2.600 12.98500 33,776.00 EXECUTION BY RSSF NORFOLK SOUTHERN CORP NSC 1,000 18.22930 18,314.30 EXECUTION BY SBSH COMMISSION 70,00 11/16/01 11/13/01 BOUGHT 11/16/01 11/13/01 BOUGHT PEREGRINE SYSTEMS INC PRGN 1.300 16.00750 20,824.75 EXECUTION BY SBSH 11/16/01 11/13/01 BOUGHT ROYAL CARIBBEAN CRUISES LTD SEE NOTE ON BACK EXECUTION BY JPHO COMMISSION 346,50 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 126,00 RCL 4.950 12.50590 62.265.71 11/16/01 11/13/01 BOUGHT TOM 2.100 12.60220 26.605.62 11/16/01 11/13/01 BOUGHT USA NETWORKS INC EXECUTION BY JPHO USAI 2.900 20.02700 58.09130 11/16/01 11/13/01 SOLD WATSON PHARMACEUTICALS INC WPI .2.300 34.81210 80.004.16 EXECUTION BY INET COMMISSION 46,00 SEC FEE 2,67 YORK INTERNATIONAL CORP NEW EXECUTION BY BUCK COMMISSION 48,00 11/16/01 11/13/01 BOUGHT YRK 800 34.88200 27.968.60 027 I 201,131:12:S2 031 VSI3 EFTA00198153 CLEARED THRWGH ITS niCkLY 0%1P.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 15 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 11/19/01 TRADE DATE TRANSACTION 11/14/01 BOUGHT DESCRIPTION AMERICAN STANDARD COMPANIES NC-DEL EXECUTION BY RSSF COMMISSION 189.00 YORK INTERNATIONAL CORP NEW EXECUTION BY RSSF COMMISSION 164.90 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SEC FEE 1,51 CSX CORP WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY FBCO COMMISSION 140.00 KOHLS CORP EXECUTION BY BUCK COMMISSION 66,00 SEC FEE 2,46 SABRE HOLDINGS CORP CL A EXECUTION BY TWPT COMMISSION 227,50 TEXTRON INC WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 264.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO SEC FEE 9,38 A121:PgrEallkluNteNtON CL A EXECUTION BY SBSH STME/OUCUSIP ASD OVANMY 2300 63.15990 PRICE Beer. Saea•ns SOC,nt*1 00,0. Cc* Metselech Cunt et North Beccidon. New VC* I I201.3SS9 INSTITUTIONAL INTERESTS STATEMENT PERIOD October 27.2001 THROUGH Novena:or 30.2001 ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT October 26.2001 DEBIT AMOUNT 170,735.73 CHEM MONO 11/19/01 11/14/01 BOUGHT YRK 2,350 35.23100 82,972.35 11/20/01 11/15101 SOLD AEOS -1,500 30.05750 45.069.74 11/20/01 11/15/01 BOUGHT CSX 2.000 36.41000 72.975.00 11/20/01 11/15/01 SOLD KSS .1.100 66.86820 73.471.56 11/20/01 11/15101 BOUGHT TSG 3,250 30.42000 99,107.50 11/20/01 11/15101 BOUGHT TXT 4.400 38.59000 170,075.00 11/21/01 11/16/01 SOLD 11 1/b1 11/1t/61 100614Y AEOS A5. .10.600 2052020 .500 21.54200 1 b, . 281.089.74 027 '2.01 01:12:S2 091 VS13 EFTA00198154 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 16 u121 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns S0N, t4,1 OPP. Cc* Mon:tech Cent“ North Beccidon. New VC* I I2DI.3SS9 INSTITUTIONAL INTERESTS STATEMENT PERK* °MON 27.2001 THROUGH Novernter 30.2001 ACCOUNT NUMBER TAXPAYER IMAJBER LAST STATEMENT WOO& 26.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOLCUSC WWII,/ PRICE DEBIT AMOUNT 11/21/01 11/16/01 BOUGHT FMC CORP NEW FMC 600 50.80770 30,535.62 SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 36.00 AS OF 11/16101 iii idi MI kith rat5Y L66114 EXECUTION BY BUCK COMMISSION 126,00 SEC FEE 1.14 IMC GLOBAL INC IGL 5.900 10.97750 65,136.25 SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION 354,00 IMPERIAL CHEMICAL INDSPLC ICI .1,600 22.80550 36,376.58 NOR NEW EXECUTION BY BUCK COMMISSION 96.00 SEC FEE 1.22 KOHIS CORP EXECUTION BY BUCK COMMISSION 42.00 SEC FEE 1.52 MCDATA CORP MCDTA -1,100 19.59000 21,533.28 CL A EXECUTION BY CaT SEC FEE .72 SABRE HOLDINGS CORP CL A TSG 1,600 31.50000 50.527.00 EXECUTION BY TWPT COMMISSION 112,00 roi:OXIYariativrinra A gAI-I .1,400 19.00150 26.5012.121 EXECUTION BY BUCK COMMISSION 84.00 SEC FEE .89 2 GRECO' MONO -2,100 1 al 0 .7!)e. 6 11/21/01 11/16/01 BOUGHT 11/21/01 11/16/01 SOLD 11/21/01 11/16/01 SOLD KSS -700 65.11890 45,524.71 11/21/01 11/16/01 SOLD 11/21/01 11/16/01 BOUGHT 1 vain 1V19/O1 SOLIS 027 I 201,131:12:S2 031 N: 3 EFTA00198155 CLEARED 1HRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 17 u121 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE 11/26/01 11/20101 TRANSACTION SOLD DESCRPTION AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO SEC FEE .89 ADELPHIA COMMUNICATIONS CORP CL A EXECUTION BY SBSH SY1A3OUCUSV AEOS DUMMY -UM PRICE 26.69170 Beer. S1e9•ns SON, t4,1 COO. Cc* Metselech Center North Beccidon. New VC* 112014869 INSTITUTIONAL INTERESTS STATEMENT PERIOD October 27.2001 THROUGH Novernter 30.2001 ACCCUNT NUMBER TAXPAYER KAMER LAST STATEMENT October 26.2001 DEBIT AMOUNT CREPT AMOUNT 26,675.81 11/26/01 11/20/01 BOUGHT ADLAC 4.600 22.63800 104,149.80 11/26/01 11/20/01 BOUGHT AMERICAN STANDARD COMPANIES INC-DEL EXECUTION BY SIMM COMMISSION 98,00 ROYAL CARIBBEAN CRUISES LTD SEE NOTE ON BACK EXECUTION BY INET COMMISSION 74.00 SEC FEE 2.21 SABRE HOLDINGS CORP CL A EXECUTION BY TWPT COMMISSION 112,00 TARGET CORP SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION 78,00 SEC FEE 1,61 VERITAS SOFTWARE CORP EXECUTION BY INET COMMISSION 30.00 YORK INTERNATIONAL CORP NEW EXECUTION BY SIMM COMMISSION 175,00 YKOWW, SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .86 ASD 1,400 62.97000 88,271.00 11/26/01 11/20/01 SOLD RCL .3.700 17.83980 65,916.05 11/26/01 11/20/01 BOUGHT 1SG 1,600 34.52010 55,359.16 11/26/01 11/20/01 SOLD TGT 1.300 36.99830 48.003.18 11/26/01 11/20/01 BOUGHT VRTS 1.000 38.62230 38.667.30 11/26/01 11/20/01 BOUGHT 11 7 1 11 1/61 YRK Ydr 2.500 35.30280 -700 36.46140 88.447.00 25.479.12 027 12,01Di:12:S2 031 VSI3 EFTA00198156 CLEARED THROUGH ITS wilekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 18 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STIA3OUCUSP COWRY PRICE DUST AMOUNT CREW MAJUNT 11/29/01 11/26/01 SOLD 11/30/01 11/27/01 BOUGHT 11/30/01 11/27/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO SEC FEE ,80 ADELPHIA COMMUNICATIONS CORP CI A EXECUTION BY SaSH VISHAY INTERTECHNOLOGY INC SEE NOTE ON BACK EXECUTION BY FBCO COMMISSION 343,00 AEOS ADLAC VSH -900 5.600 4.900 26.35000 23.28200 19.05670 130,394.20 93,735.83 23,699.20 TOTAL $4,060,735.20 82,161,234.64 MONEY FUND ACTIVITY Beer. SZeirns SON, t4,1 CP0 Cc* Mevolech Car:Ng North Beano. New Year 11201 3959 INSTITUTIONAL INTERESTS STATEMENT PER100 WOW 27.2001 THROUGH Noverncer 30.2001 ACCOUNT NUMBER TAXPAYER MUMMER LAST STATEMENT WOW 26.2001 DATE MOON TRANSACTION DESCRIPTON SYMEO/CUSIP OVANTRY PRICE DONT AMOUNT CREDIT AMOUNT 10/27/01 OPENINGBALANCE 6,670,115.04 11/02101 BOUGHT THE TREASURERS FUND INC GTDXX 300.000 1.0000 300,000.00 DOMESTIC PRIME MOM PORTFOLIO 11/05/01 BOUGHT THE TREASURERS FUND INC GTDXX 250.000 1.0000 250.000.00 DOMESTIC PRIME MAN PORTFOLIO 11/07/01 JOURNAL THE TREASURERS ID FUND INC GTDXX 5,584.32 DO MES FROM: TOSUSD JRL • 11/07/01 JOURNAL THE TREASURERS FUND POR INC GTDXX 5.584.32 DOME TFCCIO TO: SD JRL • 11/08/01 SOLD THE TREASURERS FUND INC GTDXX -700.000 1.0000 700.000.00 DOMESTIC PRIME MN PORTFOLIO 027 t 2,010”12:S2 001 V5l3 EFTA00198157 CLEARED THRWGH ITS WNW? OW.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 19 u121 Transaction Detail (continued) Beer. SZeirhs SOC,r44,1 Cory. 0 -41km:tech Center North Beccidon. New VC* i201.36S9 INSTITUTIONAL INTERESTS STATEMENT PERM October 27.2001 THROUGH Noyerncer 30.2001 ACCOUNT NUMBER TAXPAYER WESER MONEY FUND ACTIVITY (continued) DATE 1/30AY TRANSWDEN DESCRIPTC.N SYMBOUCUSIP 0.:ANTI- ? PRICE LAST STATEMENT October 26. 2001 DEBIT AMOUNT CREDIT AMOUNT 11/14/01 SOW NEMPOSAMMlitio GTDXX -1,000,000 1.0000 1 ,000,000.00 11/15/01 SOLD THE TREASURERS FUND INC GTDXX -150.000 1.0000 150,000.00 DOMESTIC PRIME MM PORTFOLIO 11/16/01 SOLD NEIEMEIMO8dl tio GTDXX -200.000 1.0000 200,000.00 11/21/01 DIVIDEND THE TREASURERS FUND INC GTDXX 5,976.19 DOMESTIC PRIME MAN PORTFOLIO MONTHLY DIVIDEND 11/21/01 DIVIDEND THE TREASURERS FUND INC GTDXX 4.210.90 DOMESTIC PRIME MM PORTFOLIO MONTHLY DIVIDEND 11/21/01 REINVEST THE TREASURERS FUND INC GTDXX 5,976.19 5,976.19 DOMESTIC PRIME MN PORTFOLIO MONTHLY DIVIDEND REINVESTED 11/21/01 REINVEST THE TREASURERS FUND INC GTDXX 4.210.90 4210.90 DOMESTIC PRIME MN PORTFOLIO MONTHLY DIVIDEND REINVESTED 11/23/01 SOLD THE TREASURERS FUND INC GTDXX -100.000 1.0000 100.000.00 DOMESTIC PRIME MN PORTFOLIO 11/27/01 JOURNAL GTDXX 4.210.90 10 FROM: Tot. USD • AIL • 11/27/01 JOURNAL GTDXX -421030 USD • JRL • 11/29/01 SOLD 7HE TREASURERS FUND INC GTDXX -200.000 1.0000 200.000.00 DOMESTIC PRIME MAA PORTFOLIO 11/30/01 CLOS I NG BALANCE 4.880.302.13 TOTAL S.560,187.09 $2,360,187.09 027 I2,0101:12 52 031 vtrI3 EFTA00198158 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 20 u121 Transaction Detail (continued) DIVIDENDS Beer. SZeirns SON, t4,1 COrP. Dec Meesetech Center North Beccidon. New Ye* I I2OI.3SS9 INSTITUTIONAL INTERESTS STATEMENT PERK* WOW 27.2001 THROUGH Nolen ter 30.2001 ACCCUNT NUMBER TAXPAYER WESER LAST STATEMENT WOW 26.2001 OWE DESCRIPTION STMEICIUCVSIP CcANMY RATE IS DENT AVOW' CREDIT AMOUNT 10/3001 MILLENNIUM CHEMICALS INC MCH 10.400 1,404.00 ADJUST 09/28/01 DIVIDEND 10% FOREIGN TAX APPLIED 1646/61 likLERNIuM OFIEMIEALt liZ eALH 10.400 1.560.00 ADJUST 09/28/01 DIVIDEND WH 156.00 10% FOREIGN TAX APPLIED FOREIGN TM WITHHELD 11/01/01 TYCO INTERNATIONAL LTD REC 10/01/01 PAY 11101/01 TYC 6.300 0.0125 78.75 11/15/01 NOVA CHEMICALS CORP NCX 8.600 0.0627 539.89 REC 10,3101 PAY 11/15101 WH 80.98 FOREIGN TM WITHHELD TOTAL 8.1.640.98 $2.178.64 INTEREST DA -E DESCP.PTiON 11,21101 INT CR NOV01 1,679.50 STAIDOLDUSIP OUNNTITY RATE DN CE&T AAIOUN' CREDIT AMOUNT TOTAL $1,679.50 MISCELLANEOUS DATE AWAY TRMISACTCN DESCRIPTON DEBIT AMOUNT CREDIT AMCIUNT 11/02/01 JOURNAL 10101 CLFI CHG 35.00 11/07/01 JOURNAL FROM: TDL USD 1,893.28 • JRL • 11/07/01 JOURNAL TO: TDL USD 1.893.28 • JRL • 027 1201,0192:S2 031 Vtil3 EFTA00198159 CLEARED THROUGH ITS ~MY CAW.E0 SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 21 t121 Transaction Detail (continued) MISCELLANEOUS (continued) DATE 1.1C1DAY TPANSACTCN DESCRIPTCN DEBIT AMOUNT CREDIT NAOUNT 11/14/01 JOURNAL FROM: TOS-USD 35,101.82 • JAL 11/14/01 JOURNAL TO: TDL SD 35.101.82 • JRL • 11/27/01 JOURNAL FROM: TDL USD 1.679.50 • JR. • 11/27/01 JOURNAL TO: TDLS- USD 1.679.50 JR._ ' TOTAL $-38.709.60 538.674.60 Trades Executed Pending Settlement Beer. SZatrns SOC.r.I4.1 Cory. Cr.* Metsclech Conte/ North BeteMp. Nev. Tc6. 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD 0C1009I 27.2001 THROUGH Novernter 30.2001 ACCOUNT NUMBER TAXPAYER AVWBER LAST STATEMENT Octet« 26.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMITOLCUSIT GUMTITY PRCE DUE AMOUNT CBE« AMOUNT 12/03/01 11/28/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -445.00 25.0325 11,124.08 NEW 12/04/01 11/29/01 SOLD AOL TIME WARNER INC AOL -2.500.00 34.6250 86,369.61 12/04/01 11/29/01 SOLD MCDATA CORP a A MCDTA -2,200.00 25.0090 54.936.96 12/05/01 11/30/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -1.205.00 24.8019 29.870.41 NEW 12/05/01 11/30:01 BOUGHT KOHLS CORP KSS 600.00 67.6334 40.631.04 TOTAL $40.631.04 $182.301.06 The Øa> fl oes et am *peat in any mho/ «logo or IIIC mamma«. 027 1201101;12:62 001 Y513 EFTA00198160 CLEARED 'THROUGH ITS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns 8. Co. Inc. 383 Madison Avenue New York New York 10179 SW. Stearns SOPuellk4 Cap Ono I4enIoch Center Noah Beccit/on, Ne* Vet* 1120/3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD September 29.2001 THROUGH October 26.2001 What's In This Statement III' I 1 I11 111811 I I *LOOM! NUMBER TAXPAYER NUMBER LAST STATEMENT September 28.2001 Financial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENNAN Transaction Detail 7 Fund Activity 24 Trades Not Yet Settled 26 Your Messages 27 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PEFUOD 8.705.660 Cash 8 Equvalent — 640.744 88.328.568 NET CREDIT BALANCE 970.629 Equities MONEY MARKET FUND BALANCE 6,670.115 Pn11, Current market value NET EQUITY This PERIOD $16.346,404 Last statements market value NET EQUITY LAST STATEMENT 15,514.223 CHANGE SINCE LAST STATEMENT 832.180 There are no 'Stop Lose orders or other pending buy or sell open orders on file for your account. SDK TaraOmanikr enhaerneel nemeses ally I Is ra needed nun domain stewed skald be reamed for your records See renew sale for rrporlan reamacco 027 1027.01:10:29 001 V502 EFTA00198161 CLEARED 'THROUGH ns Balmy OW,;(0 50850MAY Beer. Szewee Secwisin GOO. Ce4 Monlea COM0( north Beccidon. Hew Year 11201.3859 INSTITUTIONAL INTERESTS 2 0,27 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1027G1:10:29 001 V502 EFTA00198162 CLEARED 1HRWGH ITS ?NW? OBX.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Beer. Saea•ns SONX*1 COO. CeoLleveloch Conte North Beccidon. Hew To* 11201.3859 INSTITUTIONAL INTERESTS 3 al 2• STATEMENT PERIOD September 29.2001 THROUGH October 26.2001 Cash Flow Analysis Income Summary ACCOUNT NUMBER TAXPAYER NINSER THIS PEFICO 116 PENCO YEAR TO DATE LAST STATEMENT September 28.2001 Opening Balance $972,540.47 Dividends 14.621.41 129,167.93 Substitute Payment 0.00 630.00 Securities Sold 3,711,346.42 Credit Balance Int. 1,937.43 50,277.97 Money Fund 2,114,086.91 Total $16,558.84 $180,075.90 Dividends Interest 2,471.93 Miscellaneous 4,798.31 Shod Dividends 0.00 -144.50 Foreign Tax Withheld 0.00 -445.26 Amount Credited 35.832,703.57 Margin Int. Paid -44.15 -92.06 Securities Bought -4,396,024.94 Money Fund -1,414.086.91 Funds Withdrawn -19.414.77 Portfolio Composition Dividends Interest Charged -44.15 CashiCash Equivalent 7.640,744 Miscellaneous -5.044.31 Equities 8.705.660 Your Portfolio Amount Debited 3-5.834,615.08 Total $16.346.404 Allocation Net Cash Activity -1.911.51 Closing Balance 3970.628.96 Cash Balance Summary MINIM) CLOSNO Cash 967.984.16 968,735.68 Margo 4,556.31 1,893.28 Net Cash Balance $972,540.47 $970,628.96 027 102X01:10:29 001 Cash & Equivalent 47% Equities 53% Un•Jooed croons came oar 0lence onto' Or, male aye, The el000m ;event'', is awed Icon to oblexe market ixbeol,ev palloo V502 EFTA00198163 CLEARED THROUGH ITS ?mem.? 0MhE0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 4 Beer. SZeirhs Sec 44,1 COO. 0-41km:tech Cone m North Beccidon. New Ye* 112014999 INSTITUTIONAL INTERESTS STATEMENT PERIOD September 29.2001 THROUGH °doter 26.2001 Your Portfolio Holdings CASH & CASH EQUIVALENTS ACCCUNT NUMBER TAXPAYER WESER LAST STATEMENT September 28.2001 IIW(ET ESTIMATED CURRENT DESCWION SIMBOLCUSiP QUANTITY PRICE VALUE MINN& WOVE yea rq CASH BALANCE 970,629 NE TREASURERS FUND INC GTD)0( 6.664.530.72 1.0000 6,664,531 146,620 2.2000 DOMESTIC PRIME MM PORTFCLIO NE TREASURERS FUNDING GTD)0( 5.584.32 1.0000 5,584 123 2.2027 DOMESTIC PRIME MM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $7,640,744 $146,743 EQUITIES Equities & Options ACC! IMFIKET ESTIMATED CURFENT DESCRP1011 SYMBOLCUSIP nvt OUANIUT PRCE VALUE ANATOL INCOIAE YELDIM ACTY INC IAN CASH 22,300 1.7000 37.910 APPLIED MICRO CIRCUITS CORP AMCC CASH 3.400 12.9700 44.098 AMERICAN EAGLE OUTFITTERS INC AEOS CASH 16.850 27.6600 466.071 NEW ADELPHIA COMMUNICATIONS CORP ADLAC CASH 11.954 24.3100 290.602 CL A BEVERLY ENTERPRISES INC NEW BEV CASH 49.800 8.7600 436.248 CENDANT CORP CD CASH 6.500 13.8500 90.025 CROWN CASTLE INTL CORP CCI CASH 6.550 12.1500 79.583 COSTCO WHOLESALE CORP-NEW COST CASH 1.300 40.5200 52.676 CABOT MICROELECTRONICS CORP CCMP CASH 550 69.0500 37,978 CITIZENS COMMUNICATIONS CO CZN CASH 28,500 8.5200 242,820 CABLEVISION SYSTEMS CORP-CL A CVO CASH 8,400 36.6000 307.440 CABLEVISION NY GROUP COM 027 10,27.01:10:29 001 V502 EFTA00198164 CLEARED 1HROUGH IJS wisCkLY OM.E0 SUBSIOIARY BffiR STMRNS OFFICE SERVICING TOUR ACCOUNT Bear. Steanis 8 Co. Inc. 383 Madison Avenue New Y New York 10179 5 BOK SZeirns SOC,r.I*1 CO ,P Ce* OACCOICCh tentet TiorUi Beccidon. New Tuk 11201.2859 INSTITUTIONAL INTERESTS STATEMENT PERU; SepTelTbN 29.2001 TNROUGH OCMW 26.2001 Your Portfolio Holdings (continued) Equities & Options (continued) ACCT DESCRPTION S1MECCC.SP TOE ouunint PRCE IAARKET VALUE ESTETATED ANNUAL INCOME ACCaNT NULIEER TAXPAYER NUMER LAST STATEMENT SepteffbN 28.2001 CURFOR YELD CARNIVAL CORP-CL A CCL CASH 4.050 21.1400 85,617 1,701 1.9868 COX COMMUNICATIONS INC NEW COX CASH 1.600 39.5700 63,312 CL A DMCSTRATF_X NETWORKS INC STXN CASH 8,750 6.0200 52,675 E I DU PONT DE NEMOURS & CO DD CASH 900 41.3100 37,179 1,260 3.3890 EDISON INTERNATIONAL EIX CASH 8,100 15.0100 121,581 ENZON INC ENZN CASH 2,950 65.8100 194,140 FOX ENTERTAINMENT GROUP INC FOX CASH 3.800 21.4000 81.320 CL A FEDEX CORP FDX CASH 2.100 39.4800 82.908 FEDEfLIkTED DEPARTMENT STORES FD CASH 3.400 32.6800 111.112 ING-DEL I-MALAY INC IMNY CASH 39.150 5.4400 212.976 HCA INC HCA CASH 10.000 40.0000 400.000 800 0.2000 (FRM HCA-HEALTHCARE COMPANY) HEALTH MANAGEMENT ASSOCIATES HMA CASH 12,950 19.5500 253,173 INC NEW-CL A IMC GLOBAL INC IGL CASH 17,200 10.6000 182,320 1,376 0.7547 IMPERIAL CHEMICAL INDS PLC ICI CASH 4,100 20.2000 82,820 6.035 7.2869 ADR NEW K MART CORP KM CASH 600 6.6000 3.960 LIBERTY MEDIA CORP LMCA CASH 42.200 12.1100 511.042 SER A NEW UZ CLAJBORNE INC LIZ CASH 4.000 46.7000 186.800 1.800 0.9636 MILLENNIUM CHEMICALS INC MCH CASH 7.900 9.9900 78.921 4.266 5.4054 027 102741:10:29 001 v502 EFTA00198165 CLEARED THROUGH NS viNC4AY 0"ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 6 Beer. SZetrns SOC,,,I.P1 Ø. Ore Meveleen Cent« North Beecidp. New Yak 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD September 29.2001 THROUGH Octoter 26.2001 Your Portfolio Holdings (continued) Equities & Options (continued) ACCT DESCRPTION Snieoucus• TYPE OUANTITY PRICE MARKET VALUE ESTIMATED ANNUAL INCOME ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT Septemter 28.2001 CURFEW TED N MCDATA CORP MCDTA CASH 5.450 14.4000 78.480 CL A NOVA CHEMICALS CORP NCX CASH 8.600 15.6300 134.418 1.423 1.0586 NORFOLK SOUTHERN CORP NSC CASH 6,200 17.5500 108,810 1.488 1.3675 POLO RALPH LAUREN CORP-CL A RL CASH 4,707 22.7500 107,084 OMNICARE INC OCR CASH 13.100 18.9000 247.590 1.179 0.4762 REMEC INC REMC CASH 14,750 9.2000 135.700 SONIC AUTOMOTIVE INC-CL A SAH CASH 8,450 18.4500 155.903 SPECTRASITE HOLDINGS INC SITE CASH 22,150 2.3500 52.053 SYMBOL TECHNOLOGIES INC SBL CASH 12,200 13.5200 164.944 244 0.1479 TYCO INTERNATIONAL LTD TYC CASH 11.300 50.5000 570.650 565 0.0990 TIBCO SOFTWARE INC TIBX CASH 16.500 9.1200 150.480 TARGET CORP TGT CASH 2.000 31.4500 62.900 440 0.6995 TRW INC TRW CASH 2.850 34.5200 98.382 1.995 2.0278 TENET HEALTHCARE CORP THC CASH 7.350 58.0800 426.888 TRANSWITCH CORP TXCC CASH 8.100 3.6700 29.727 TOMMY HILFIGER CORP-ORD TOM CASH 23.800 11.2600 267.988 USA NETWORKS INC USAI CASH 3.600 19.1000 68.760 UNITED RETAIL GROUP INC URGI CASH 16.700 5.9500 99.365 UNIVERSAL HEALTH SERVICES INC UHS CASH 10.500 41.3000 433.650 OL 8 VITRIA TECHNOLOGY INC VITR CASH 28,350 3.3600 95.256 COM VENATOR GROUP INC CASH 6,850 15.7500 107.888 027 10,27O1:10:29 001 v502 EFTA00198166 CLEARED THROUGH ITS niCkLY ORTE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 7 0 2? Your Portfolio Holdings (continued) Equities & Options (continued) DESCR0PTION SYMBOL CUSIP ACC! TrPE OLIANDTv PACE MARKET VALLE ESTRUM) ANNUAL INCO1AE CURFOR YELD VITESSE SEMICONDUCTOR CORP VTSS CASH 6,950 10.6800 74.226 VIACOM INC-CL B VIAB CASH 2,200 36.9000 81.180 WATSON PHARMACEUTICALS INC WPI CASH 1,500 50.2500 75,375 YORK INTERNATIONAL CORP NEW YRK CASH 1,600 31.6600 50,656 960 1.8951 Total Equities& Options $8,705,660 $25.532 TOTAL EQUITIES 58.705.660 $25.532 YOUR TOTAL ESTIMATED ANNUAL INCOME $172.275 YOUR PRICEDPORTFOLIOHOLDINGS $16.346.403 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION DESCRITTION 10/01/01 09/26/01 BOUGHT SYMBOLCUS. ALO 4,400 26.72370 117,907.28 808f. SZeirns S0N, t4,1 Cory. OtoLletsolech Contot North Beccmon. New Ye* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD SepteMbef 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER TAXPAYER AMBER LAST STATEMENT September 28.2001 GUMMY PRCE DEV WOW CREDO MOUNT ALPHARMA INC-CL A EXECUTION BY MS00 OOMMISDON 308,00 HONEYWELL INTL INC SEE NOTE '5' ON BACK EXECUTION BY MS00 COMMISSION 164.50 SEC FEE 2.06 10/01/01 09/26/01 SOLD HON -2,350 26.28490 61.587.96 027 10,2741:10:29 001 V502 EFTA00198167 CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 8 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10/02/01 TRADE DATE 09/27.01 TRANSACTION BOUGHT 1Maki 64thidi touoHr DESORPTION Si SERVICES CO WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY JRCO COMMISSION 13380 n tiacig145 EXECUTION BY JRCO COMMISSION 91.00 DIAMOND OFFSHORE DRILLING INC EXECUTION BY JRCO COMMISSION 133.00 ORION POWER HOLDINGS INC EXECUTION BY LEHM COMMISSION 392.00 SEC FEE 4,68 SMITH INTERNATIONAL INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE '5* ON BACK EXECUTION BY JRCO COMMISSION 91.00 WEATHERFORD INTERNATIONAL INC NEW EXECUTION BY JRCO COMMISSION 133.00 Si SERVICES CO WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY JRCO COMMISSION 133.00 SEC FEE 1.12 COOPER CAMERON CORP EXECUTION BY JRCO COMMISSION 91,00 SEC FEE 1.42 STIAXILICUSP BJS At GUMMY 1,900 PIKE 15.90650 Beer. Stearns S0C,r44,1 Cot. Ore Mem:tech Center North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD September 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER TAXPAYER KAMER LAST STATEMENT September 28.2001 DEBIT AMOUNT 30.370.35 MD/ AMOI,NT 10/02/01 09/27/01 BOUGHT DO 1.900 23.54500 44,88150 10/02/01 09/27/01 SOLD ORN 5.600 25.05000 139.868.32 10102/01 09,27/01 BOUGHT SII 1.300 34.44220 44,880.86 10/02/01 09/27/01 BOUGHT WIT 1.900 24.31620 46.348.78 10/03/01 09/28/01 SOLD BJS .1.900 17.58840 31268.84 10/03101 09;28.61 SOLO CAI .1200 32.73780 42.451.72 021 IC27O1:1O29 001 v502 EFTA00198168 CLEARED 1HRWGH ITS ?RIMY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 9 o 2? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10/03/01 TRADE DATE TRANSACT/0N 09/28/01 SOLD CESCT0PTION DIAMOND OFFSHORE DRILLING INC EXECUTION BY JRCO COMMISSION 13300 SEC FEE 1,60 ORION POWER HOLDINGS INC EXECUTION BY DAN COMMISSION 392,00 SEC FEE 4,76 SMITH INTERNATIONAL INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE '5* ON BACK EXECUTION BY JRCO COMMISSION 91,00 SEC FEE 1,59 WEATHERFORD INTERNATIONAL INC NEW EXECUTION BY JRCO COMMISSION 133,00 SEC FEE 1,62 ADELPHIA COMMUNICATIONS CORP CL A EXECUTION BY JPHO VS 2400 03.16-00 SEC FEE 102 E I DU PONT DE NEMOURS & CO EXECUTION BY MLCO COMMISSION 266,00 TOMMY HILFIGER CORP-ORD EXECUTION BY RHCO COMMISSION 15000 APPUED MICRO CIRCUITS CORP EXECUTION BY GOWN SYMBOUCUS, DO CVAMITY .1.900 PRCE 25.21610 Beer. SZeirns SON, t4,1 COO. CeoLlevalech Contm North Beccidon. New VC* 112013859 INSTITUTIONAL INTERESTS STATEMENT PERIOD SepTelTbef 29.2001 THROUGH ACCCUNT NUMBER TAXPAYER K1. ER October 26.2001 LAST STATEMENT September 28.2001 DEBIT AMOUNT CREDIT AMOUNT 47,760.99 10/03/01 09/28/01 SOLD ORN .5.600 25.50000 142,388.24 10/03/01 09/28/01 SOLD SII -1300 36.46730 47.299.90 10/03/01 09/28/01 SOLD WIT 1.900 25.50000 48.300.38 10)04:01 10/01/01 SOLO ADLAC .2.400 20.12900 48.292.98 10/04/01 10/01/01 BOUGHT DD 3.800 36.92820 140,608.16 10/05/01 10/02/01 BOUGHT TOM 2.500 8.51980 21,464.50 10/09/01 10/03/01 BOUGHT AMCC 3,200 8.32000 26,639.00 10109/01 10/03/01 BOUGHT CIENA CORP EXECUTION BY SBSH CIEN 7.400 11.96170 88.53138 027 1O27D1:1O:29 031 V502 EFTA00198169 CLEARED THRWGH ITS ?RIMY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 10 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTM OESCRPTION SYMOOLCUSIP CA/PARITY Pact DEBIT AMOUNT CHEM AMOUNT 10/09/01 10/03/01 BOUGHT CENDANT CORP CD 6,500 13.01000 85,035.00 EXECUTION BY RICO COMMISSION 455,00 lb/Oki tou6HY d6SlEt5 Et$1411-1,O1 IY Jab 36.44466 76,551. EXECUTION BY FBCO 10/09/01 10/03/01 BOUGHT CISCO SYSTEMS INC CSCO 5,000 13.27000 66.365.00 EXECUTION BY CONN ibrbkin 16/6161 touerir t I 00 P0RI'VE furfvfoUR & 1515 doo atikdd ti.4§6.7/4 EXECUTION BY MS00 COMMISSION 21,00 brtekb1 ir5/6161 tou6HY toliP-14Att tine 4,400 12.444x0 55.145. SEE NOTE'S' ON BACK EXECUTION BY FCAP COMMISSION 308,00 10/09/01 10/03/01 BOUGHT FOX ENTERTAINMENT GROUP INC FOX 3.800 20.41280 77,849.64 CL A EXECUTION BY GSCO COMMISSION 266,00 10/09/01 10/03/01 BOUGHT FEDEX CORP FDX 2.100 37.41210 78,727.41 EXECUTION BY TWPT COMMISSION 147,00 10/09/01 10/03101 BOUGHT FEDERATED DEPARTMENT STORES FD 2.600 30.43580 79.330.08 PC-CEL EXECUTION BY DBAB COMMISSION 182,00 1D09)01 1003.01 BOUGHT FLEXTRONICS INTERNATIONAL FLEX 3.250 18.94600 61.589.50 LTD EXECUTION BY FBCO 10/09/01 10/03/01 BOUGHT I-MANY INC IMNY 6,500 3.19000 20,750.00 EXECUTION BY CONN 10/09/01 10/03/01 BOUGHT IMC GLOBAL INC IGI. 8.800 8.96750 79,457.00 SEE NOTE '5* ON BACK EXECUTION BY JPHO COMMISSION 528,00 Beer. SZeirns SON, t4,1 COO. CeoLlevalech Cantm North Beccidon. New VC* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD September 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT September 28, 2001 027 102741:10:29 001 V502 EFTA00198170 CLEARED THRWGH ITS vnICkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 11 ul27 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACRON DESCRIPTION SY1A3OUCUSIP CUANMY PRICE DEBIT AMOUNT GRECO' AAIDUIR 10/09/01 10/03/01 BOUGHT INTEGRATED DEVICE TECHNOLOGY IDT1 3.300 20.14000 66,477.00 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY SLKC 10/09/01 10/03/01 BOUGHT JUNIPER NETWORKS JNPR 7.400 12.46330 92,243.42 ibrkkb1 16/6161 EXECUTION BY SI3SH Ark dittnY Ifs JAL J.Joo 19.79080 65.55514 SEE NOTE '5' ON BACK EXECUTION BY LEHM COMMISSION 231,00 10/09/01 10/03/01 BOUGHT LIZ CLAIBORNE INC LIZ 2,000 39.09280 78.320.60 EXECUTION BY BUCK COMMISSION 120,00 10/09/01 10/03/01 BOUGHT SONIC AUTOMOTIVE INC-CL A SAH 5,850 13.34220 78,476.37 EXECUTION BY RSSF COMMISSION 409,50 10/09/01 10/03/01 BOUGHT SYMBOL TECHNOLOGIES INC SBL 2,200 11.37590 25,195.98 EXECUTION BY RYAN COMMISSION 16400 10/09/01 10/03/01 BOUGHT TYCO INTERNATIONAL LTD TYC 5,000 46.24500 231,575.00 AS OF 10/03/01 10/09/01 10/03/01 BOUGHT TIBCO SOFTWARE INC TIBX 2.500 7.33000 18,340.00 EXECUTION BY GSCO 10/09/01 10/03/01 BOUGHT TEXAS INSTRUMENTS INC TXN 1.400 25.50000 35,813.00 SEE NOTE'S' ON BACK EXECUTION BY MSCO COMMISSION 98,00 10/09/01 10/03/01 BOUGHT TOMMY HILFIGER CORPMRD TOM 5.000 8.88290 44,679.50 EXECUTION BY BUCK COMMISSION 250,00 10/09/01 10/03/01 BOUGHT VITESSE SEMICONDUCTOR CORP VTSS 2.500 8.69400 21,750.00 EXECUTION BY FBCO Beer. SZeirns S0N, t4,1 Cot. OtoMetsolech Cantm North Beccidon. New VC* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD September 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER NUMER LAST STATEMENT SEISMS! 28,2001 027 102701:1029 001 V502 EFTA00198171 CLEARED 1HRWGH ITS ?RIMY CAM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 12 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10/09/01 TRADE DATE TRANSACT/DR 10/03/01 BOUGHT 16/1641 1644/61 661.6 CESCFOPTION VIACOM INC-CL B EXECUTION BY GSCO COMMISSION 164,00 'OX MAN oulritYEtt iNS NEW EXECUTION BY RSSF SEC FEE 1.26 AS OF 10104/01 CROWN CASTLE INTL CORP SYMBOUCUSP WAB WARM PRICE 2,200 34.76700 -1,560 25.08580 Beer. SZeirn5 Sec ,hti Cap. Ore Metsolech Cantot North BecciOon. New Ye* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD September 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER NUMER LAST STATEMENT September 28, 2001 DEBIT AMOUNT 76,656.40 CR= AACUtif a ,ate. 10/10/01 10/04/01 BOUGHT CCI 9,800 9.65850 95,241.30 10/10/01 10/04/01 BOUGHT CABOT MICROELECTRONICS CORP EXECUTION BY RSSF AS OF 10104/01 CCMP 1,600 49.28900 78,877.40 10/10/01 10/04/01 SOLD ELECTRIC LIGHTWAVE INC-CL A EXECUTION BY REDI VS 7500 12-30-98. 200 12.31-98 COMMISSION 164.00 SEC FEE .09 AS OF 10104/01 ELI% -7,700 0.33740 2.428.89 10/10/01 10/04/01 SOLD INTERNET SEC SYS INC EXECUTION BY CONN SEC FEE 1.32 AS OF 10/04/01 ISSX -2,450 16.15450 39,562.21 10110/01 10/04/01 SOLD MCDATA CORP CI A EXECUTION BY CEUT VS 200 0749-01. 600 06-21-01. 1600 06-27-01, 1000 06.29-01 SEC FEE 1.42 AS OF 10104/01 MCDTA -3,400 12.49150 42.454.68 10/10/01 10/04/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA NC EXECUTION BY RSSF AS OF 10/04/01 PSUN 5.900 13.47500 79,517.50 021 10.270110:29 001 V502 EFTA00198172 CLEARED 1HRWGH ITS ?RIMY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 13 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10/10/01 TRADE DATE 10/04/01 TRANS/COON BOUGHT DESCRIPTION SYMBOL TECHNOLOGIES INC EXECUTION BY RYAN COMMISSION 77.00 AS OF 10104/01 SYMBOLCUSC SBL OVAARITT PRIDE 1,100 11.68350 Beer. Saea•ns S0N•Rkl Cap. Cc* Mon:tech Contm North Beccidon. New VC* 11201.3019 INSTITUTIONAL INTERESTS STATEMENT PERIOD September 29.2001 THROUGH ACCCUNT NUMBER TAXPAYER KAMER October 26.2001 LAST STATEMENT SEISMS! 28,2001 DEBIT AMOUNT 12,94185 CRECIT AMOUNT 10/10/01 10/04/01 BOUGHT TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 75.00 AS OF 10104/01 USA NETWORKS INC EXECUTION BY TWPT AS OF 10103/01 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO SEC FEE 2.06 AGERE SYS INC CL A EXECUTION BY COWN COMMISSION 102,00 SEC FEE .30 CROWN CASTLE INTL CORP EXECUTION BY LEHM COMMISSION 96.00 ELECTRIC UGHTWAVE INC-CL A EXECUTION BY REDI VS 3300 12-31-98 COMMISSION 6660 SEC FEE .05 FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY GSCO OOMMISS/CN 77.00 SEC FEE 1.09 TOM 1.500 9.69390 14,630.85 10/10/01 10/03/01 BOUGHT USAI 3,600 19.60100 70,578.60 10/11/01 10/05/01 SOLD AEOS -2,600 23.67200 61,530.14 10/11/01 10/05/01 SOLD AGRA -1.700 5.20000 1722.70 10/11/01 10/05/01 BOUGHT CCI 1.600 9.39230 15,138.68 10/11/01 10/05/01 SOLD ELIX -3.300 0.37670 1.162.06 10/11!01 10;0101 SOLD FO -1.100 29.70270 32.579.88 027 '027011029 091 v502 EFTA00198173 CLEARED IHRWOH ITS WHOLLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 14 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 1001101 TRADE DATE TRANSACTION 10/05/01 BOUGHT DESCRIPTION IMC GLOBAL INC SEE NOTE 8 ON BACK EXECUTION BY JPHO COMMISSION 474,00 JONES APPAREL GROUP INC EXECUTION BY LEHM COMMISSION 217,00 JONES APPAREL GROUP INC EXECUTION BY JRCO COMMISSION 42.00 SEC FEE .52 PACIFIC SUNWEAR OF CAUFORNIA WC EXECUTION BY RSSF TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 180,00 VENATOR GROUP INC EXECUTION BY YKCO COMMISSION 301,00 APPUED MICRO CIRCUITS CORP EXECUTION BY MONT VS 8S0 04-18-01. 800 07-17-01 SEC FEE .50 E I DUPONT DE NEMOURS 8, CO EXECUTION BY BUCK COMMISSION 8400 EMC CORP-MASS SEE NOTE'S' ON BACK EXECUTION BY MSCO COMMISSION 308,00 SEC FEE 1.90 FLEXTRONICS INTERNATIONAL LTD EXECUTION BY COWN SEC FEE 1,07 SIOADOLCUSE IGL °NOW 7,900 PRICE 9.56400 Beef. Stearns SON, t4,1 C0,0 Dec Metsolech Cella North BecciOon. New Ye* 112014859 INSTITUTIONAL INTERESTS STATEMENT PERIOD SepteMbef 29.2001 THROUGH ACCCUNT NUMBER TAXPAYER NLAMER October 26.2001 LAST sTATEmENT September 28.2001 DEBT AMOUNT 76,044.60 CEEDT Para 10/11/01 10105/01 BOUGHT JNY 3.100 25.62960 79,683.76 10/11/01 10108/01 SOLD JNY -600 25.53250 15.261.98 10/11/01 10/05/01 BOUGHT PSUN 800 13.52000 10,831.00 10/11/01 10/05101 BOUGHT TOM 3.000 10.08530 30,450.90 10111/01 10/05101 BOUGHT 4.300 14.97500 64,708.50 10/12/01 10109/01 SOLD AMCC .1.650 9.00000 14.834.50 10/12/01 10/09/01 BOUGHT D0 1.400 37.95000 53,229.00 10/12101 10/09/01 SOLD EMC 4.400 12.91910 56,519.14 10/12/01 10/09/01 SOLD FLEX -1,650 19.44000 32,059.93 027 1027.01:10:29 001 V502 EFTA00198174 CLEARED 1HRWGH ITS ?RIMY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 15 o Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE 10/12/01 10/09/01 TRANSACTION SOLD 10/04,01 SOLtS DESORPTION INTEGRATED DEVICE TECHNOLOGY WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY CEUT SEC FEE 1.29 RIValieh5MR§ EXECUTION BY GOWN SEC FEE 1.22 JABIL CIRCUIT INC SEE NOTE ON BMX EXECUTION BY COWN COMMISSION 115,50 SEC FEE 1.08 JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 72.00 SEC FEE 1,00 MCDATA CORP CL A EXECUTION BY CEUT SEC FEE 1.07 UNITEDGLOBALCOM CL A EXECUTION 8Y S8SH SEC FEE .07 UNITEDGLOBALCOM CL A EXECUTION BY UBSW SEC FEE .25 UnalgoliVerne EXECUTION BY GSCO COMMISSION 140.00 SY1A3OUCUSIP IDTI PA GUMMY -1,650 emu 23.33500 Beer. SZeirns SON, 14,1 COO. Ceol.levalech Center NOM Beccidon. New VC* 112013859 INSTITUTIONAL INTERESTS STATEMENT PERIOD Septelther 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER NUIA3ER LAST STATEMENT September 28.2001 DEBIT AMOUNT CREPT AIAOUNT 38,486.46 -2.450 14. 4000 36,341.78 10/12/01 10/09/01 SOLD JBL -1.650 19.50000 32.043.42 10/12/01 10/09/01 SOLD JNY -1,200 24.95050 29,852.60 10/12/01 10/09/01 SOLD MCDTA -2.500 12.76500 31.896.43 10/12/01 10/09/01 SOLD UCOMA -1.900 1.02810 1.938.32 10/12/01 10/09/01 SOLD 10./15/51 10/10101 &VHF 1 1 1 10/10;01 SbL5 55XY UCOMA Lit CL A EXECUTION BY CEUT SEC FEE .65 M -6,000 1.22000 2.400 39.98310 7,304.75 80.121.20 -1.500 12.98000 19.454.35 027 102701:10:29 031 V502 EFTA00198175 CLEARED 1HRWGH ITS ?RIMY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 16 ri 2! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/0N 10/15/01 10/10101 SOLD ibristhi 16/16/6i trio DESORPTION POLO RALPH LAUREN CORP-CL A SEE NOTE 5 ON BACK EXECUTION BY BUCK COMMISSION 84.00 SEC FEE 1.03 gutNiKAA araurettht itc EXECUTION BY RSSF SEC FEE 1.76 SONIC AUTOMOTIVE INC-CL A EXECUTION BY RSSF COMMISSION 182,00 TRW INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY MDLD COMMISSION 140,00 ANALOG DEVICES INC WITH RIGHTS TO PURCHASE COMMON MX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY DRKW COMMISSION 238,00 SEC FEE 4.80 CIENA CORP EXECUTION BY INET COMMISSION 48.00 SEC FEE ,82 CISCO SYSTEMS INC EXECUTION BY INET COMMISSION 54.00 SEC FEE 1,00 FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 66.00 SYMBOUOUSIP RL Istu CIUMMY PHCE -1,400 22.02000 -$.700 14.4 Beer. SZeirhs SOC,r44,1 COO. Dec Mem:tech Center North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD September 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT September 29 2001 DEBIT AMOUNT MDR AMOUR 30,727.97 5 .60 A5 10/15/01 10110/01 BOUGHT SAH 2.600 16.36140 42.736.64 10/15/01 10110/01 BOUGHT TRW 2.000 33.67030 67.495.60 10/16/01 10/11/01 SOLD ADI .3.400 42.30720 143.586.68 10/16/01 10111/01 SOLO CIEN -1.600 15.32110 24.449.94 10/16/01 10111/01 SOLD CSCO .1.800 16.53890 29.700.02 10/16/01 10111/01 BOUGHT FD 1,100 30.64250 33.787/5 027 1027D1:10:29 031 VS02 EFTA00198176 CLEARED 1HRWGH ITS niCkLY CAMEO SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 17 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACIVN 10/16/01 10/11/01 SOLD DESORPTION FLEXTRONICS INTERNATIONAL LTD EXECUTION BY DOWN SEC FEE 1.21 IMC GLOBAL INC SEE NOTE 5 ON BACK EXECUTION BY JPHO COMMISSION 30,00 IMPERIAL CHEMICAL INDS PLC ADR NEW EXECUTION BY UBSW COMMISSION 287,00 INTEGRATED DEVICE TECHNOLOGY WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY JPHO SEC FEE 1,46 JUNIPER NETWORKS EXECUTION BY (NET COMMISSION 75,00 SEC FEE 1,54 JABIL CIRCUIT INC SEE NOTE'S' ON BACK EXECUTION BY DAN( COMMISSION 115,50 SEC FEE 1.25 JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 78.00 SEC FEE 1.14 K MART CORP EXECUTION BY JEFF COMMISSION 245,00 SEC FEE .el, SYMOOMOUSP FLEX GUMMY Prim -1,600 22.55000 Beer. Saea•ns SOC,r44,1 COO. 0-41km:tech Cella North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD September 29.2001 THROUGH Odom 26.2001 ACCCUNT NUMBER TAXPAYER KAMER LAST STATEMENT SEISMS! 28,2001 DEBIT AMOUNT OEM MOUNT 36,063.79 10/16/01 10/11/01 BOUGHT IGL 500 9.50000 4,795.00 10/16/01 10111/01 BOUGHT ICI 4.100 19.90000 81,892.00 10/16/01 10/11/01 SOLD (DTI -1.650 26.45000 43.626.04 10/16/01 10/11/01 SOLD JNPR 2.500 18.47430 46.094.21 10/16/01 10/11/01 SOLD ..BL 1.650 22.72200 37,359.55 10/16/01 10/11/01 SOLD JNIT 1.300 26.15800 33,911.26 10/16/01 10/11/01 SOLD KM -3,500 7.61900 26,405.61 027 102701:10:29 091 V502 EFTA00198177 CLEARED 1HRWGH ITS 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 18 vi Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACIKIN 10/16/01 10/11/01 BOUGHT DESCRIPTION UBERTY MEDIA CORP SER A NEW EXECUTION BY SIMM COMMISSION 308,00 MCDATA CORP CL A EXECUTION BY Can SEC FEE 1.59 NORFOLK SOUTHERN CORP EXECUTION BY FBCO COMMISSION 231,00 TRW INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY MDLD COMMISNON 59.50 TALBOTS INC EXECUTION BY MS00 COMMISSION 147,00 TEXAS INSTRUMENTS INC SEE NOTE '5* ON BACK EXECUTION BY DRKW COMMISSION 385,00 SEC FEE 5.64 UNITEDGLOBALCOM CL A EXECUTION BY REDI COMMISSION 156,00 SEC FEE .33 vErtirtinNaliFitla EXECUTION BY LEHM COMMISSION 178,50 SYTABOLCUSIP ERICA %MARIN 4,400 PRICE 12.70000 Beer. SZeirhs Sec 44,1 Cap. 0 -414cm:tech Contm North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD September 29.2001 THROUGH Octoter 26.2001 ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT September 28, 2001 DEBIT AMOUNT 56,20360 GRECO' AAAJUNT 10/16/01 10/11/01 SOLD MCDTA -3A00 14.00250 47,591.91 10/16/01 10111/01 BOUGHT NSC 3.300 17.19390 56,985.87 10/16/01 10111/01 BOUGHT TRW 850 33.99710 28,972.04 10/16/01 10111/01 BOUGHT TLB 2,100 29.64120 62,408.52 10/16/01 10111/01 SOLD DIN -5,500 30.74820 168,709.46 10/16/01 10111/01 SOLD 1b/4/61 16/11/61 %WM! 1 /11/ 1 %WM! UCOMA 2 -7.800 tit 1.24210 .550 15.e15M 40.5ak 9.517.05 1.250 53.5927 67.078. 027 1027.01:10:20 001 vwe EFTA00198178 CLEARED 1HRWGH ITS ?RIMY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 19 e1V Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/ON DESCRIPTION SY1A3OUCUSV CAMMTT PRICE DEBIT AMOUNT OREM AMOUNT 10117/01 10/12/01 SOLD ACRE SYS INC AGRA -3,950 5.02150 19,582.26 CL A EXECUTION BY COWN COMMISSION 237,00 SEC FEE .67 bintbi 16/i 6i6 tritS ddills lt 14.1 50 .33k.A6 EXECUTION BY INET COMMISSION 72.00 SEC FEE 1.31 10/17/01 10/12/01 SOLD CIENA CORP CIEN -3,400 16.52440 59166.08 EXECUTION BY SBSH SEC FEE 198 10/17/01 10/12/01 SOLD CROWN CASTLE INTL CORP CCI -3,250 11 16000 36,041.29 10/17/01 10/12/01 SOLD COSTCO WHOLESALE CORP-NEW COST -800 37.89600 30,300.78 EXECUTION BY RSSF SEC FEE 192 10/17/01 10/12/01 SOLD CISCO SYSTEMS INC CSCO -3.200 16.74310 53,465.13 EXECUTION BY WET COMMISSION 96.00 SEC FEE 1.79 10/17101 10112/01 SOLD E I DU PONT DE NEMOURS 8 CO DD .1,700 40.83790 69.288.11 EXECUTION BY DRAB COMMISSION 119,00 SEC FEE 2.32 10/17/01 10/12/01 SOLD FEDERATED DEPARTMENT STORES FD -1.400 30.09550 42,019.29 INC-DEL EXECUTION BY GSCO COMMISSION 98.00 SEC FEE 1.41 1b/17/61 1Oti MI 66LLS ARAM-WPM HRS -576b 66.166to 111.774.64 Beer. SZeirns SON, t4,1 COO. Ore Mevolech Ow:1m North Beccidon. New VC* 112013859 INSTITUTIONAL INTERESTS STATEMENT PERIOD September 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT SEISMS! 28,2001 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY SBSH COMMISSION 217,00 SEC FEE 3.74 027 1027D1:10:29 031 VS02 EFTA00198179 CLEARED 1HRWGH ITS ?RIMY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 20 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/DR CESCRPTION SOM. CUSP QUANTITY PRICE DEBIT AMOUR GRECO' AMOUNT 10/17/01 10/12/01 SOLD K MART CORP KM -3,600 7.34000 26,207.11 AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT AS OF 10/12/01 10/17/01 10/12/01 SOLD PACIFIC SUNWEAR OF CAUFORNIA PSUN -3,000 13.68750 41,046.13 'IC EXECUTION BY RHCO SEC FEE 1.37 10/17/01 10/12/01 SOLD TALBOTS INC TLB -1,100 29.64700 32,518.61 EXECUTION BY GSCO COMMISSION 77.00 SEC FEE 1.09 10/17/01 10/12/01 SOLD WATSON PHARMACEUTICALS INC WPI -2,750 52.71350 144,749.79 EXECUTION BY GKMC COMMISSION 192,50 SEC FEE 4.84 10/18/01 10/15/01 SOLD ALPHARMA INC-CL A ALO -9,900 28.14940 277.961.77 EXECUTION BY DOWN COMMISSION 693,00 SEC FEE 9.29 10/18/01 10/15/01 SOLD CABOT MICROELECTRONICS CORP CCMP -700 56.42500 39481.18 EXECUTION BY RSSF SEC FEE 1,32 10/18/01 10/15/01 SOLD E I DUPONT DE NEMOURS & CO DD -1,900 40.40760 76.623.88 EXECUTION BY RSSF COMMISSION 133,00 SEC FEE 2.56 10/18/01 10/15/01 SOLD ELECTRIC UGHTWAVE INC-CL A ELIX -5,000 0.33600 1.564.94 EXECUTION BY REDI COMMISSION 100,00 SEC FEE .06 10/18/01 10/15/01 SOLD K MART CORP KM -9.800 7.32500 71.277.60 EXECUTION BY BUCK COMMISSION 490,00 SEC FEE 2.40 Beer. Szea•ns Secv, t.ti Cap. Q-4 Mevolech Contm North Beccidon. New Tuft 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD September 29.2001 THROUGH ACCCUNT NUMBER TAXPAYER AILAA3ER Octoter 26.2001 LAST STATEMENT SEISMS! 28.2001 027 1027 01.10 29 001 VS02 EFTA00198180 CLEARED 1HRWGH ITS ?RIMY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 21 ri 2! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10/18/01 10/19/01 10/16/01 SOLD TRADE DATE TRANSACT/0N 10/15/01 SOLD DESCRIPTION POLO RALPH LAUREN CORP-CL A SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 168,00 SEC FEE 2,03 YALlitif§ EXECUTION BY BUCK COMMISSION 30,00 SEC FEE ,49 CABOT MICROELECTRONICS CORP EXECUTION BY RSSF SEC FEE ,67 ELECTRIC LIGHTWAVE INC-CL A EXECUTION BY REDI COMMISSION 38,00 SEC FEE .03 JUNIPER NETWORKS EXECUTION BY WET COMMISSION 73,50 SEC FEE 1.69 NORFOLK SOUTHERN CORP SYMBOUCUSAP RL YL11 ClUANMY PRICE -2,800 2131290 Beer. SZeirns SON, t4,1 COO. Dec Mem:Tech Contm North Beccidon. New VC* 112013359 INSTITUTIONAL INTERESTS STATEMENT PERIOD September 29.2001 THROUGH ALOCUNT NUMBER TAXPAYER K1. ER October 26.2001 LAST STATEMENT September 28,2001 DEED AMOUNT GRECO AMOUNT 60,611.09 -500 .19910 4, 4. CCMP -350 56.93330 19.910.99 10/19/01 10/16/01 SOLD ELIX -1.900 0.33330 580.24 10/19/01 10/16/01 SOLD JNPR -2.450 20.62140 50.432.24 10/19/01 10/16/01 BOUGHT NSC 1.600 16.51810 26.540.96 10/19/01 10/16/01 SOLD TALBOTS INC EXECUTION BY BUCK COMMISSION 30,00 SEC FEE ,51 AGERE SYS INC CL A EXECUTION BY SBSH COMMISSION 612,00 SEC FEE 1.82 DMC STRATEX NETWORKS INC EXECUTION BY NEED 1LB -500 30.13690 15.022.94 10/22/01 10/17/01 SOLD AGRA -10,200 5.32870 53.723.92 10/22/01 10/17/01 BOUGHT STXN 2,000 7.36670 14.748.40 027 1027Di:10:29 001 V502 EFTA00198181 CLEARED THRWGH ITS ?RIMY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 22 ci 2! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10122;01 TRADE DATE TRANSACT/ DM 10/17/01 SOLD OESCRPTION HARRIS CORP-DEL WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY MONT COMMISSION 437,50 SEC FEE 7,45 MCDATA CORP CL A EXECUTION BY CEUT SEC FEE ,57 NORFOLK SOUTHERN CORP EXECUTION BY IEHM COMMISSION 91,00 TARGET CORP SEE NOTE ON BACK EXECUTION BY RSSF COMMISSION 140,00 UNIVERSAL HEALTH SERVICES INC CL B EXECUTION BY COWN COMMISSION 378.00 CROWN CASTLE INTL CORP EXECUTION BY IEHM COMMISSION 112,00 SEC FEE ,59 CABLEVISION SYSTEMS CORP-CL A CABLEVISION NY GROUP COM SEE NOTE ON BACK PROSPECTUS UNDER SEPARATE MML EXECUTION BY SI3SH AS OF 10+17/01 SY1A3OUCUSP HRS GUMMY -6,250 3535010 Pala Beer. SZeirhs SOC,r44,1 COO. Dec Mevolech Center North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD SepTelTbef 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT September 28.2001 DEBIT AMOUNT CREDO AMOUNT 222,978.18 10/22/01 10/17/01 SOLD MCDTA .1200 14.11000 16.916.43 10/22/01 10/17/01 BOUGHT NSC 1.300 16.58590 21,667.67 10/22/01 10/17/01 BOUGHT TGT 2.000 32.80000 65,755.00 10/22/01 10/17/01 BOUGHT UHS 5.400 42.13070 227,898.78 10123/01 10/18/01 SOLD CCI .1.600 11.00000 17.472.41 10/23/01 10/17/01 BOUGHT CVC 2.400 36.05000 86,535.00 10/23/01 10/18/01 BOUGHT CABLEVISION SYSTEMS CORP-CL A CABLEVISION NY GROUP COM SEE NOTE ON BACK PROSPECTUS UNDER SEPARATE MAL EXECUTION BY INET COMMISSION 120,00 CVC 6.000 36.14030 216.976.80 027 1027D1:10:29 031 VS02 EFTA00198182 CLEARED 1HRWGH ITS niCkLY CAM.EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 23 c! 27 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns SON, t4,1 Sao. CeoLlevalech Cantm North Beccidon. New VC* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD September 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT September 28,2001 SETTLEMENT TRADE DATE DATE TRANSACIVN DESCRIPTION STMEIOLCUS* CAIPARTTY PRICE DEBIT AMOUNT 10/23/01 10/18/01 BOUGHT FEDERATED DEPARTMENT STORES FD 1,500 29.91830 44,982.45 INC-CEL EXECUTION BY BUCK COMMISSION 90.00 10/23/01 10/18/01 BOUGHT GRECO' MIDUNT MCDATA CORP CL A EXECUTION BY CEUT MCDTA 3.900 12.47080 48.651.12 10/24/01 10/19/01 SOLD CUMMINS INC CUM .2.400 31.24390 74.799.86 WITH RIGHTS TO PURCHASE COMMON S11( UNDER CERTAIN CIRCUMSTANCE EXECUTION BY LEHM COMMISSION 168,00 SEC FEE 2.50 E I DUPONT DE NEMOURS 8 CO EXECUTION BY UBSW COMMISSION 70.00 SEC FEE 1.34 FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 42.00 CARNIVAL CORP-CL A CCL .3.400 21 20500 71.841.59 EXECUTION BY RYAN COMMISSION 238,00 SEC FEE 241 COX COMMUNICATIONS INC NEW COX 1.600 40.42350 64,804.60 CL A EXECUTION BY IEHM COMMISSION 112,00 WAYMPAWMOYME"I Wbl 1.500 49.17690 73.885.35 EXECUTION BY OPCO COMMISSION 105,00 10/24/01 10/19/01 SOLD DD -1.000 39.96000 39,873.66 10/24/01 10/19/01 BOUGHT FD 700 30.27540 21,249.78 10/26/01 10/23/01 SOLD 10/26/01 10/23/01 BOUGHT 1Ca/t11 10123101 &VHF 10/26/01 10123101 BOUGHT YORK INTERNATIONAL CORP NEW YRK 1.600 30.17280 48.403.48 EXECUTION BY MCKE COMMISSION 112 00 TOTAL $-4.396.024.94 $3.711.346.42 027 102701:10:29 031 VS02 EFTA00198183 CLEARED THROUGH ITS OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 24 Transaction Detail (continued) DEPOSITS AND WITHDRAWALS DATE 'I"ma- U. DESCRP110N DEEM AIAOLEM CREDIT AMOUM 10/15/01 CHECK CK #MH696613 19.414.77 FEES FR 10/1/01-12/31/01 BUCKINGHAM CAPITAL TOTAL 5.19,414.77 COM AMOUNT CREDIT AMOUNT MONEY FUND ACTIVITY DATE MOAT TRANSACTICN DEM:10TM SYMECCPCUSIP OUONTITY MCC 09/29/01 OPENINGBALANCE 7,356,028.13 10/04/01 SOLD THE TREASURERS FUND INC GTDX -IDOODOO 1.0000 1.000.000.00 DOMESTIC PRIME MAAPORTFCCIO SELL 10/04/01 JOURNAL THE TREASURERS FUND INC DO e55gadaBORCAIO GTDX( 6.636.01 FROM: TOSUS WD JRL • 10/04/01 JOURNAL 1HE TREASURERS FUND POR INC GTDXX -6.636.01 DOMES TFCCIO TO: TDL SD ' JRL • 10/05/01 SOLD 1HE TREASURERS FUND INC GTDXX -600.000 1.0000 600.000.00 DOMESTIC PRIME MM PORTFOLIO SELL 10/15/01 BOUGHT THE TREASUERR S FUND POR INC GTDXX 700.000 1.0000 700.000.00 DOMESTIC PRIME KUM TFCCIO BUY 10/16/01 BOUGHT 1HE TREA SUR S FUND POR INC GTDXX 700.000 1.0000 700.000.00 PR ER DOMESTIC IME MA4 TFCCIO BUY 10/22/01 SOLD THE TREASURERS FUND INC GTDX -300.000 1.0000 300.000.00 DOMESTIC PRIME MM PORTFOLIO Beer. SZeirns Sec 44,1 Cap. Cc* Momloch CoMoc North Beccidon. New Ye* 112013959 INSTITUTIONAL INTERESTS STATEMENT PERIOD Septemter 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER TAXPAYER KAMER LAST STATEMENT September 28.2001 027 102701:10:29 001 V502 EFTA00198184 CLEARED THROUGH ITS WIIOUv 0"E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 25 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE AKMAY TRANSACTION 10/23/01 DIVIDEND DESCRIPTCN NEIERNINO8FlrlIkuo MONTHLY DIVIDEND STIAEO/CUSIP GTD)0( aMAITITY PRICE Beer. SZeirhs S0C,r44,1 Cap. Ore Mem:tech Contm North Beccmon. New VC* 11201.3919 INSTITUTIONAL INTERESTS STATEMENT PERIOD September 29.2001 THROUGH Octoter 26.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT Septeinbar 28.2001 DEBIT AMOUNT CREDIT AMOUNT 8,502.59 10/23/01 DIVIDEND NtiEfitiffin&WElnuo MONTHLY DIVIDEND YAEIREZUMEN§VONBI DOMESTIC PRIME MAN PORTFOLIO MONTHLY DIVIDEND REINVESTED WIEWELOMEN§"ODNI5MNd DOMESTIC PRIME Wv1PORTFCCIO MONTHLY DIVIDEND REINVESTED WIEWDEMENguk0Rbilud DOMESTIC PRIME WM PORTFOLIO SELL 5.584.32 8,502.59 5.584.5 8.502.5 5.5e4.5 -200.000 1.0000 200.000.00 10/26/01 OLOSING8ALANCE TOTAL 6.670.115.04 $-1A14.086.91 $2.114.086.91 DIVIDENDS DATE DESORPTION 10/05/01 SYMBOL TECHNOLOGIES INC REC 09/14/01 PAY 10/05/01 STME/WCUSIP SBL DUMMY RATE (ST 8,900 0.0100 DENT AMOUNT CREDO AMOUNT 89.00 10/26/01 ALPHARMA INC-CL A REC 10/12/01 PAY 10/26101 ALO 9,900 0.0450 445.50 TOTAL $534.50 027 1027.01:10:29 001 1/902 EFTA00198185 CLEARED THROUGH ITS niCkLY OtM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 26 Transaction Detail (continued) INTEREST DATE DESCRIPTION 10/22/01 INT CR SYMBOJCVSIP Beer. SZeirns SON, 14,1 COO. Ore Metsolech Canto/ North Betatron. New Ye* I1201.31119 INSTITUTIONAL INTERESTS STATEMENT PERIOD September 29.2001 THROUGH Octoter 26.2001 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT September 28.2001 QUANTITY RATE I%4 DEBIT AMOUNT CREDIT AMOUNT OCT 01 1,937.43 10/22/01 INT DB OCT 01 TOTAL 44.15 6-44.15 $1,937.43 MISCELLANEOUS DATE 1.100AY TRANSACTCN DESCRIPTION DEBIT AMOUNT CREDIT AMQUNT 10/05/01 JOURNAL 09/01 CLR CHG 246.00 10/09/01 JOURNAL FROM: TD USD 4.556.31 • JRL 10/09/01 JOURNAL TO: TDL SD 4,556.31 • JRL 10/15/01 JOURNAL TO CLOSE UNE 242.00 10/15/01 JOURNAL CASH 242.00 TO CLOSE UNE TOTAL $-5.044.31 $4,798.31 Trades Executed Pending Settlement SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTKIN SIIMBOLCUSP OUANTITY PRICE DEIST AMOUNT MCAT AMOUNT 10/29/01 10/24/01 BOUGHT HCA INC HCA 5.000.00 37.8098 189,414.00 (FRM HCA-HEALTHCARE COMPANY; 10/29/01 10/24/01 BOUGHT NORFOLK SOUTHERN CORP NSC 1.600.00 17.0776 27,451.16 027 10,2701:10:29 001 v502 EFTA00198186 CLEARED THROUGH ITS vrtiCkLY 1h.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 27 c? 27 Beer. SZeirns SOC,r44,1 SNP Ore Mem:tech Center North Beccidon. New To* 11201.3219 INSTITUTIONAL INTERESTS STATEMENT PERIOD Septerrber 29.2001 THROUGH October 26.2001 Trades Executed Pending Settlement (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESCRPliON STLIBOLCUSIP OthiettilY PRCE ACCCUNT NUMBER TAXPAYER AUMBER LAST STATEMENT DEBIT AMOUNT September 28.2001 CREPT ATA3UNT 10/29/01 10/24/01 SOLD USA NETWORKS INC USAI -3,600.00 18.6707 67,197.27 10/30/01 10/25/01 SOLD CABOT MICROELECTRONICS CORP COMP -550.00 66.7500 39,696.27 10/30/01 10/25/01 SOLD K MART CORP KM -100.00 6.7250 652A7 10/30/01 10/25/01 BOUGHT WATSON PHARMACEUTICALS INC WPI 800.00 48.1945 38,618.60 10/31/01 10/26/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 1.300.00 11.2500 14.731.00 TOTAL $270,214.76 $104.546.01 The oboe Wades do nol 'ppm in om other section of this Ila/o-ntrt Your messages We are pleased to announce that we have moved our world headquarters, previously located at 245 Park Avenue, to: 383 Madison Avenue New York, New York 10179 While our telephone numbers and e-mail addresses remain the same, some fax numbers have changed, Please check with your Account Executive, End of Statement 027 1027101;10:20 001 V502 EFTA00198187 GEARED THROUGH ITS WHOLLY OfW.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 ese,. SleamS SBCu•ipel COfp. Cho Mevetech Confer Noah etCCidel. NC* reek 1120/3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD THROUGH ACCCUNT NUMBER Septenter 1.2001 Septeater 28.2001 What's In This Statement II I I I 11111111 I I TAXPAYER NUMBER LAST STATEMENT August 31.2001 Financial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY Transaction Detail 7 ATTN JEANNE BRENNAN Fund Activity 16 Trades Not Yet Settled 18 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD 7.185.655 Cash 8 Enurelent — $8.328.568 . . . . . . . . . . . . . . . . . . . . . $6.958,257 NET CREDIT BALANCE 972.540 $7.185.655 Equities —I MONEY MARKET FUND BALANCE 7.356.028 $10.265.793 Current market value NET EQUITY THIS PERIOD $15.514,223 [ I N Last statements market value NET EQUITY LAST STATEMENT 17.224.050 CHANGE SINCE LAST STATEMENT -1.709.827 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Tin VaT•TaniK brSeneabenal weans My a s not handed ass tat downers Tees interned amid be reared your records Soo worm Ss for mortar< Seeman:8 027 OS2901:12:58 001 V500 EFTA00198188 CLEARED 1HROUGH nS 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Meal:tech COM0( HMO Beccidon. Hew Year 11201.3859 INSTITUTIONAL INTERESTS 2 of le STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OS2801:12:58 001 V500 EFTA00198189 CLEARED THROUGH ITS niCkLY Cm1Y.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY Nevi York 10167 3 Cash Flow Analysis THIS PEFICO Income Summary 16 PERIOD YEAR TO DATE Opening Balance $2,814,728.42 Dividends 19.473.95 114,546.52 Substitute Payment 0.00 630.00 Securities Sold 1,971,752.23 Credit Balance Int. 4.556.31 48,340.54 Money Fund 12,498.91 Total $24,030.26 $163,517.06 Dividends Interest 11,531.35 Miscellaneous 599.00 Shod Dividends 0.00 -144.50 Foreign Tax Withheld 0.00 -445.26 Amount Credited $1,996,381.49 Margin Int. Paid 0.00 -47.91 Securities Bought -625.114.53 Money Fund -3,212.498.91 Miscellaneous -956.00 Portfolio Composition Amount Debited 5-3.838.569.44 CashiCash Equivalent 8.328,568 Equities 7.185,655 Net Cash Activity -1.842.187.95 Total $15,514,223 Closing Balance $972.540.47 Cash Balance Summary OPE,. AO CLOSNO Cash 2.814.728.42 967,984.16 Margin 0.00 4,556.31 Net Cash Balance $2.814.728.42 $972,540.47 027 052501:12:58 001 Beer. SZeions SONYI*1 Cap. Ore Mevolech Conte North Becci0on. New Year II201.38SS INSTITUTIONAL INTERESTS STATEMENT PERIOD *ANTS! 1.2001 THROUGH September 28.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT August 31.2001 Cash 8 Eguivaksnt 54% Your Portfolio Allocation Equities 46% Unto0tol croons oeno* oar Dion°, *nee Or, male wive, ha ol000m ;event'', to owed Icon to obloLte market rat), oi ycv palkno V500 EFTA00198190 CLEARED THROUGH ITS ?RIMY 0"E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 4 Beer. SZeirns SOC.r.14.1 GNP Ore Mevalech Car:Ng NOM Beccidon. New Year 11201.3019 INSTITUTIONAL INTERESTS STATEMENT PERIOD SeIRMT63f 1.2001 THROUGH Septemter 28.2001 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER MASER LAST STATEMENT August 31.2001 MARXE7 ESTIMATED CURRENT DESCRPRON SYMBOLCUSIP QUANTITY PRICE VALUE ANNUAL INCOME rem I%) CASH BALANCE 972,540 THE TREASURERS FUND INC TIM% 7.349.392.12 1.0000 7,349,392 205,783 2.8000 DOMESTIC PRIME kIrM PORTFOLIO NE TREASURERS FUND INC GTDXX 6,636.01 1.0000 6,636 186 2.8029 DOMESTIC PRIME M/M PORTFOLIO TOTAL CASH & CASH EQUIVALENTS 58.328.568 5205,969 EQUITIES Equities & Options ACC! MARKET ESTIMTED DJRFENT DESCRP-1011 SYMECIAUSIP TYPE anon PRCE VALUE ANKIAL INCOME YELD1%/ ALPHARMA INC-CL A ALO CASH 5,500 28.8000 158.400 990 0.6250 ACTY INC IATV CASH 22.300 2.0400 45.492 APPUED MICRO CIRCUITS CORP AMCC CASH 1,850 6.9900 12.932 AMERICAN EAGLE OUTFITTERS INC AEOS CASH 20,950 19.9000 416.905 NEW AGERE SYS INC AGRA CASH 15,850 4.1300 65,461 CL A ADELPHIA COMMUNICATIONS CORP ADLAC CASH 14,354 22.2000 318,659 CL A ANALOG DEVICES INC ADI CASH 3,400 32.7000 111,180 BEVERLY ENTERPRISES INC NEW BEV CASH 49.800 10.2000 507,960 CITIZENS COMMUNICATIONS CO CZN CASH 28.500 9.4000 267.900 CARNIVAL CORP-CL A CCL CASH 7.450 22.0200 164.049 3.129 1.9074 CUMMINS INC CUM CASH 2.400 33.0000 79.200 2.880 3.6364 027 DA2S01:12:58 001 v500 EFTA00198191 CLEARED THROUGH ITS ~GUY CAW.ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 Your Portfolio Holdings (continued) Equities & Options continued) V, maw. O.b IP ACCT TEE OUAUTITY PRCE WATT VALUE ESTEEMED ANNUAL INCOME CUM'« YELD l%1 DMC STRATEX NETWORKS INC STXN CASH 6,750 5.1600 34.830 EDISON INTERNATIONAL EIX CASH 8,100 13.1600 106.596 ELECTRIC LIGHTWAVE INC-CL A ELIX CASH 17.900 0.4600 8,234 ENZON INC ENZN CASH 2.950 51.0000 150,450 HONEYWELL INTL INC HON CASH 2,350 26.4000 62,040 1,763 2S417 I-MANY INC IMNY CASH 32,650 2.3200 75,748 INTERNET SEC SYS INC ISSX CASH 2,450 9.1100 22320 HCA INC HCA CASH 10.000 44.3100 443300 800 0.1805 (FRM HCA-HEALTHCARE COMPANY) HARRIS CORP-DEL HRS CASH 9.350 31.8200 297.517 1.870 0.6285 HEALTH MANAGEMENT ASSOCIATES HMA CASH 12.950 20.7600 268342 INC NEW-CL A K MART CORP KM CASH 17.500 6.9900 122325 UBERTY MEDIA CORP LMCA CASH 37.800 12.7000 480.060 SER A NEW MILLENNIUM CHEMICALS INC MCH CASH 7,900 10.4900 82.871 4,266 5.1478 MCDATA CORP MCDTA CASH 13.550 8.3900 113.685 CL A NOVA CHEMICALS CORP NCX CASH 8.600 16.3300 140.438 1.422 1.0125 POLO RALPH LAUREN CORP-CL A RL CASH 8.907 18.7500 167.006 ORION POWER HOLDINGS INC ORN CASH 11,200 25.5000 285.600 OMNICARE INC OCR CASH 13,100 21.8300 285.973 1,179 0.4123 REMEC INC REMC CASH 14,750 7.9300 116,968 SPECTRASITE HOLDINGS INC SITE CASH 22.150 2.4100 53.382 SYMBOL TECHNOLOGIES INC Sa CASH 8.900 10.4900 93361 178 0.1907 Beer. SZPIrns SOC.r.I4.1 S&P Cc* Meveleen Conte< North Beak/pl. New Ye" 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD Septelfte 1.2001 THROUGH Septemter 28.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT August 31.2001 027 0529,131:12:58 001 V500 EFTA00198192 CLEARED THROUGH ITS ~MY 0"ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 6 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION man. C›..b IP ACCT TEE 0MAMITY MARKET PRCE VALLE ESTEEMED ANNUAL MOUE CURRENR YELD IM TYCO INTERNATIONAL LTD TYC CASH 6,300 45.5000 286.650 315 0.1099 TIBCO SOFTWARE INC TIBX CASH 14.000 7.3400 102.760 TENET HEALTHCARE CORP THC CASH 7,350 59.6500 438.428 TEXAS INSTRUMENTS INC TXN CASH 4,100 24.9800 102,418 349 0.3408 TRANSWITCH CORP TXCC CASH 8,100 3.0600 24,786 TOMMY HILFIGER CORP-ORD TOM CASH 11,800 8.9500 105,610 UNITEDGLOBALCOM UCOMA CASH 15,700 2.3200 36.424 CL A UNITED RETAIL GROUP INC URGI CASH 16,700 6.3200 105.544 UNIVERSAL HEALTH SERVICES INC UHS CASH 5,100 48.8000 248.880 CL B VITRIA TECHNOLOGY INC VITR CASH 28,350 2.0500 58.118 COM VITESSE SEMICONDUCTOR CORP VISS CASH 4.450 7.7500 34.488 WATSON PHARMACEUTICALS INC WPI CASH 1.500 54.7100 82.065 Total Equities& Options $7,185,655 $19.141 TOTAL EQUITIES $7,185,655 $19,141 YOUR TOTAL ESTIMATED ANNUAL INCOME $225,110 YOUR PRICEDPORTFOLIOHOLDINGS $15,514,223 Beer. SZeRns SOC.r.I4.1 Cap. Cr.* Meveleen Conte< North Beecidp. New Te6‘ 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD &Inn:« 1.2001 THROUGH Septemter 28.2001 ACCOUNT NUMBER TAXPAYER WEBER LAST STATEMENT August 31.2001 027 0929001:12:58 001 V500 EFTA00198193 CLEARED THRWGH ITS wilekLY 0%M.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 7 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION 09/04/01 08/27/01 CANCEL SELL DESORPTION ADELPHIA BUSINESS SOLUTIONS INC CL A EXECUTION BY REDI VS 1400 09.28.00 12-14-00 VS8400 1-18-01 ORIGINAL S/D 08/30/01 TO CXI_ PREVIOUS SELL Beer. SZeirns SON, t4,1 COO. Cc* Mon:tech Contm North Beccidon. New VC* 11201.3019 INSTITUTIONAL INTERESTS STATEMENT PERIOD SPINEIT6N 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER NIJUSER LAST STATEMENT August 31,2001 SY1A3OUCUSV OUANMY PRICE DENT AMOUNT ASIZ 9.800 1.82230 17,646.94 GRECO' AMOUNT 09/04/01 08/29/01 SOLD ADELPHIA BUSINESS SOLUTIONS ABIZ .4300 1.78520 7.575.10 NC CL A EXECUTION BY REDI COMMISSION 86.00 SEC FEE .26 ADELPHIA BUSINESS SOLUTIONS ABIZ 9.800 1.82230 17.646.94 NC CL A EXECUTION BY REDI VS 1400 09.28.00 12-14-00 VS8400 1-18-01 ORIGINAL S/D 02131/01 COMMISSION 196,00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF 09/04/01 08/28/01 SOLD 09/04/01 08/29/01 BOUGHT AEOS 2.300 25.65920 59,031.16 09/04/01 08/29/01 SOLD CITIZENS COMMUNICATIONS CO EXECUTION BY RSSF VSP 700 6402/01, 7600 srauoi COMMISSION 498,00 SEC FEE 2.98 AS OF 08129101 bkoattil 66/2,161• kaLLS YAL116i§ IWO CZN 8.300 10.75000 88,709.02 EXECUTION BY BUCK COMMISSION 22.62 SEC FEE .47 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF 11.B 477 37.31170 14,6M. 09/05/01 08/30/01 BOUGHT AEOS 1,500 25.06720 37,615.80 027 OS29,01:12:50 001 VS00 EFTA00198194 CLEARED THROUGH ITS niCkLY 0%M.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 8 808r. SZeirns S0C.r.t4.1 Cap. Cc* Metsolech Contm NOM Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD SepTeMbef 1.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/3N OESCRIPTION SYMI3OLICUSP GUMMY THROUGH ACCOUNT NUMBER TAXPAYER NLAA3ER LAST STATEMENT ProcE DEIST AMOUNT *Monter 28.2001 August 31.2001 GRECO' AMOUNT 09/05/01 08/30/01 SOLD ELECTRIC LIGHTWAVE INC-CL A ELIX -4,000 0.81220 3,163.69 EXECUTION BY REDI VS 4000 07-09-98 COMMISSION 80.00 SEC FEE .11 berbski "dAlit mei ma bbsot 15P -tad 12.6 33,663.16 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY GSCO COMMISSION 27300 SEC FEE 1.81 09/05/01 08/30/01 SOLD TALBOTS INC 118 -1,423 36.80600 52.258.58 EXECUTION BY RICO COMMISSION 99.61 SEC FEE 1.75 09/05/01 08130/01 SOLD TOMMY HILFIGER CORP-ORD TOM -1,000 12.43840 12.362.98 EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .42 09/07/01 09/04/01 SOLD ELECTRIC UGHTWAVE INC-CL A ELIX -4,000 0.84000 3.264.88 EXECUTION BY REDI COMMISSION 80.00 SEC FEE .12 09/07/01 09/04/01 SOLD OUIKSILVER INC ZOK -400 21.90000 8,716.70 EXECUTION BY RICO VS 400 06-07-01 COMMISSION 28.00 SEC FEE .30 AS OF 09/04/01 09/07/01 09/04/01 SOLD OUIKSILVER INC ZOK -2.000 22.25250 44.36151 VSP 617101 09/07/01 09/04/01 SOLD TALBOTS INC TLB .600 37.14120 21232.97 EXECUTION BY BUCK COMMISSION 36,00 SEC FEE .75 021 03.2301:IVA 091 v500 EFTA00198195 CLEARED 1HRWGH ITS niCkLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 9 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE -RANSACTKIN DESORPTION S11.400LCUSC WARTY PIKE DEBIT AMOUNT CREDIT AMOUNT 09/07/01 09/04/01 SOLD TOMMY HILFIGER CORP-ORD TOM -600 13.00000 7,748.74 EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .26 09/10/01 09/05/01 SOLD ALLEGIANCE TELECOM INC ALGX -2.500 11.96050 29.885.25 EXECUTION BY FBCO VSP 200 510801. 2300 2/23/01 SEC FEE 1.00 AS OF 09/05/01 09/10/01 09/05/01 SOLD OUIKSILVER INC ZOK -200 1928500 3,966.86 VRS 06/07/01 AS OF 09/05101 09/10/01 09/05101 SOLD OUIKSILVER INC ZOK -500 19.88500 9,917.16 VRS 07/11/01 AS OF 09706/01 09/10/01 09/05/01 SOLD OUIKSILVER INC ZOK -950 19.68500 18,842.62 VRS 04/12/01 AS OF 09105/01 09/10/01 09/05/01 SOLD OUIKSILVER INC ZOK -1,300 19.68500 25,784.63 VRS 06/06/01 AS OF 09/05/01 09/10/01 09/05/01 SOLD OUIKSILVER INC ZOK •1,900 19.68500 37,685.24 VRS 06/26/01 AS OF 09/05/01 09/10/01 09/05/01 SOLD OUIKSILVER INC ZOK -2,150 19.68500 42,643.82 VRS 01/05/01 AS OF 09105/01 09/10/01 09/05/01 SOLD TOMMY HILFIGER CORP-ORD TOM -2,600 12.77740 33,023.13 EXECUTION BY GSCO COMMISSION 182,00 SEC FEE 1.11 09/11/01 09/06/01 SOLD ALPHARMA INC-CL A ALO -2.500 30.43510 75.895.21 EXECUTION BY GOWN COMMISSION 175,00 Beer. SZeirns SOC,,44,1 CotP. Ore Momloch Canto! North Beccidon. New TO. 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD SEINER'S! 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER KAMER LAST STATEMENT August 31.2001 SEC FEE 2.54 07/ 03.130112:SS 091 VS00 EFTA00198196 CLEARED THROWN ITS ?RIMY 0%M .E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 10 ct Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09111/01 09/06101 SOLD TRADE DATE TRANSACTION OESCRPTION ANALOG DEVICES INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY GKMC COMMISSION 56.00 SEC FEE 1.17 ELECTRIC UGHTWAVE INC-CL A EXECUTION BY REDI COMMISSION 50.00 SEC FEE .07 OUIKSILVER INC EXECUTION BY VICO VSP 250 1105.01. 1150 1/09/01 COMMISSION 98.00 SEC FEE .91 AS OF 0910601 SY1A3OUCUSIP ADI OJNITITY PRICE -800 43.71190 Beer. SZeirhs SOC,r44,1 COO. Dec Mevolech Center North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD *SPITS! 1.2001 THROUGH Septeonter 28.2001 ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT August 31.2001 DEBIT AMOUNT CREW AMOUNT 34,897.35 09/11/01 09/06/01 SOLD ELIX -2,500 0.80520 1.947.93 09111/01 09/06/01 SOLD ZOK -1,400 19.48920 27.170.97 09/11/01 09/06/01 SOLD TEXAS INSTRUMENTS INC SEE NOTE ON BACK EXECUTION BY GKMC COMMISSION 91.00 SEC FEE 1.30 ALPHARMA INC-CL A EXECUTION BY GOWN COMMISSION 259,00 SEC FEE 368 ANALOG DEVICES INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY MSCO COMMISSION 91.00 MCDATA CORP CL A EXECUTION BY Carr TIN -1.300 29.89180 38,752.04 09/12/01 09/07/01 SOLD ALO .3.700 29.82390 110.070.75 09/12/01 09/07/01 BOUGHT ADI 1.300 42.87700 55.846.10 09/12/01 09/07/01 BOUGHT MCDTA 6.300 11.15000 70,260.00 09/12/01 09/07/01 BOUGHT TEXAS INSTRUMENTS INC SEE NOTE S ON BACK EXECUTION BY MSOO COMMISSION 140,00 TIN 2.000 29.05000 58,255.00 027 OS21131:12:19 031 VS00 EFTA00198197 CLEARED THROWN ITS wilekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 Beer. SZeirns SOC.r.t4.1 COO. 0 -4 Mon:tech Contm North Beccidon. New VC* 112013859 INSTITUTIONAL INTERESTS 11 c, STATEMENT PERIOD SepTelTbef 1.2001 THROUGH *Monter 28.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER KAMER INVESTMENT ACTIVITY (continued) LAST STATEMENT August 31,2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION STIMOLCUSC CVANTITI PRICE DEBIT AMOUNT CREW MOUNT 09/12/01 09/07/01 SOLD TOMMY HILFIGER CORP-ORD TOM -1.100 12.02500 13,135.05 EXECUTION BY RICO COMMISSION 77.00 SEC FEE .45 09/13/01 09/10/01 SOLD TOMMY HILFIGER CORP-ORD TOM 4.700 11.53030 53.893.60 EXECUTION BY BUCK COMMISSION 282.00 SEC FEE 1.81 09/18/01 09/17/01 SOLD PUT ROYAL GARIN SEP22.50- V7780T9U9 .61 7.90670 48.046.26 EXP 09/22/2001 AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT CLOSING CONTRACT AS OF 09117/01 09/18/01 09/17/01 SOLD PUT CARNIVAL CP SEP 030"n 1436589U8 -50 10.86500 54.173.18 EXP 09/22+2001 AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT CLOSING CONTRACT AS OF 09/17101 09/19)01 09/18/01 SOLD PUT ROYAL CARIBB SEP22.50 V7780T9U9 -20 9.50000 18.939.36 EXP 09/22/2001 AVG PRICE SHOWN-DETALS ON REO ACTUAL CalFIRM TO YOUR AGENT CLOSING CONTRACT AS OF 09/18/01 09/20/01 09/17/01 BOUGHT COUNTRYWIDE CREDIT INDS INC CCR 3.100 39.77060 123.520.86 WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE SEE NOTE'S' ON BACK EXECUTION BY UBSW COMMISSION 217.00 09+20/01 09/17/01 SOLD ELECTRIC LIGHTWAVE INC-CL A ELI% 3.700 0.76330 2.735.11 EXECUTION BY REDI VS 3700 01-20-99 COMMISDON 74.00 SEC FEE .10 027 09,2101:12:19 091 VS00 EFTA00198198 CLEARED 1HRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 09/20/01 09/17/01 BOUGHT CESCRIPTION ENZON INC EXECUTION BY COWN Beer. SZeirns SOC.r.t4.1 Dap. 0-4 Mon:tech Cantm North Beccidon. New TO. 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD SepWITS! 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER NLAA3ER LAST STATEMENT August 31, 2001 STME/OLGUSP CIVANMY Pala DEBIT AMOUNT MCC AMMO ENZN 1,300 53.85000 70,020.00 09/20/01 09/17/01 SOLD HONEYWELL INTL INC HON -1,250 29.20000 36,396.28 SEE NOTE'S' ON BACK EXECUTION BY UBSW COMMISSION 87.50 SEC FEE 1.22 KOHIS CORP EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .78 MILLENNIUM CHEMICALS INC EXECUTION BY UBSW COMMISSION 98.00 SEC FEE .54 ORION POWER HOLDINGS INC EXECUTION BY UBSW COMMISSION 77.00 SEC FEE .72 OUIKSILVER INC EXECUTION BY JRCO COMMISSION 168.00 SEC FEE 1,08 OUIKSILVER INC ZOK -1,200 14.01130 16.713.99 EXECUTION BY RYAN COMMISSION 84.00 SEC FEE .57 ELECTRIC LIGHTWAVE INC-CL A ELIX -5,700 0.84870 4.708.42 EXECUTION BY REDI VSP 1600 m5/99.4100 1/20/99 COMMISSION *14,00 SEC FEE .17 AS OF 09/19;01 09/20/01 09/17/01 SOLD KSS -500 46.36250 23,135.47 09/20/01 09/17/01 SOLD MCH •1 1,400 11.41930 15,873.48 09/20/01 09/17/01 SOLD ORN -1,100 19.52880 21.388.96 09/20/01 09/17/01 SOLD ZOK -2,400 13.46590 32.134.08 09/21/01 09/18/01 SOLD 09/24/01 09/19/01 SOLD 02/ 032301:12::.” 091 v500 EFTA00198199 CLEARED THRWGH ITS 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 13 ot-I Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09/24/01 TRADE DATE 09/19101 TRANSACDON SOLD ber24/01 09/14/01 Seib DESORPTION OUIKSILVER INC EXECUTION BY BUCK COMMISSION 125.52 SEC FEE .97 AS OF 09/19/01 YALE6Y§ IRO EXECUTION BY VKCO COMMISSION 154.00 SEC FEE 1.98 AS OF 09/19/01 SY1A3OUCUSP ZOK YLifi GUMMY PRICE -2,092 13.86070 Beer. SZeirns SON, t4,1 COO. Ore Mevolech Center North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD SepTeMbef 1.2001 THROUGH Septeonter 28.2001 ACCCUNT NUMBER TAXPAYER 14.1110ER LAST STATEMENT August 31.2001 DEW AMOUNT OREM AMOUNT 28,855.09 26.97140 59.166.10 09/25/01 09/20/01 SOLD ALPHARMA INC-CL A EXECUTION BY BUCK COMMISSION 126.00 SEC FEE 1.83 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF COUNTRYWIDE CREDIT INDS INC WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE ON BACK EXECUTION BY GOWN COMMISSION 112.00 SEC FEE 2.18 KOHIS CORP EXECUTION BY BUCK COMMISSION 48.00 SEC FEE 1.17 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF ALO 2.100 26.07870 54.622.44 09/25/01 09/20/01 BOUGHT AEOS 1.100 17.91620 19,722.82 09/25/01 09/20/01 SOLD CCR 1.600 40.75380 65.076.90 09/25/01 09/20/01 SOLD KSS -800 43.58330 34.802.47 09/26/01 09/21/01 BOUGHT AEOS 2.000 17.99310 36.001.20 027 0129,131:T2:19 031 Y500 EFTA00198200 CLEARED THROUGH DS WIIOU.Y CAMEO SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION CESCTUPTKIN SY1MOUCUSIP CVANTITY PRCE DEED AMOUNT CREDIT ATACVNT 09/28/01 09/21/01 SOLD COUNTRYWIDE CREDIT INDS INC CCR -1,500 38.25000 57.268.08 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE S ON BACK EXECUTION BY BUCK COMMISSION 90.00 SEC FEE 1,92 09/26/01 09/21/01 SOLD CUMMINS INC CUM -100 28.24250 2.802.15 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY TWPT COMMISSION 7.00 SEC FEE .10 09/2841 09/21/01 SOLD EDISON INTERNATIONAL EIX -6.000 11.12540 66,375.17 EXECUTION BY BUCK COMMISSION 360,00 SEC FEE 2.23 09/28/01 09/21/01 SOLD HONEYWELL INTL INC HON -1.300 22.53190 29,184.49 SEE NOTE ON BACK EXECUTION BY UBSW COMMISSION 91.00 SEC FEE 98 09/26/01 09/21/01 SOLD MILLENNIUM CHEMICALS INC MCH -1.100 9.43660 10.298.91 EXECUTION BY TWPT COMMISSION 66.00 SEC FEE .35 09/26/01 09/21/01 SOLD ROYAL CARIBBEAN CRUISES LTD RCL -13.500 8.14350 109.108.58 SEE NOTE ON BACK EXECUTION BY TWPT COMMISSION 810,00 SEC FEE 3.67 oziktortn 64r31/61 360 Witte-Mr AligolItt LUV 1 .6 000 Beer. SZeirns S0C.r.t4.1 Cap. 0 -4 Mevolech Contm North Beccidon. New VC* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD SeptelTiNN 1.2001 THROUGH Seek...rite, 28.2001 ACCOUNT NUMBER TAXPAYER AILAA3ER LAST STATEMENT August 31.2001 WITH RIGHTS TO PURCHASE COMMON SW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY FBCO COMMISSION 182,00 SEC FEE 1.19 021 03.2301:IVA 091 v500 EFTA00198201 CLEARED THRWGH ITS wilekLY 0%M.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Path Avenue New York. New York 10167 Beer. SZeirns SOC.r.t4.1 COO. Ore Mevolech Center North Beccidon. New VC* 112013559 INSTITUTIONAL INTERESTS Transaction Detail (continued) STATEMENT PERIOD THROUGH ACCCUNT NUMBER TAXPAYER KAMER SepTelTbef 1.2001 Septerri:er 28.2001 INVESTMENT ACTIVITY (continued) LAST STATEMENT AuguSt 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOL:CUSP CVANTITY PRICE DEBIT AMOUNT CREPT APAWNT 09/26/01 09/21:01 SOLD TYCO INTERNATIONAL LTD TYC .1.300 39.27550 50,950.44 EXECUTION BY UBSW COMMISSION 91.00 SEC FEE 1.71 09/26/01 09/21/01 SOLD TIME WARNER TELECOM INC TWIG -1,800 15.63330 28.124.00 CLASS A EXECUTION BY TWPT SEC FEE .94 09/27/01 09/24/01 SOLD ELECTRIC LIGHTWAVE INC-CL A ELIX -7.300 0.60400 4,248.05 EXECUTION BY REDI COMMISSION 148.00 SEC FEE .15 09/27/01 09/24/01 SOLD SOUTHWEST AIRLINES CO LUV -2,500 13.78350 34,267.60 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RHO COMMISSION 175.00 SEC FEE 1.16 09/28/01 09/25101 SOLD ALLEGIANCE TELECOM INC ALGX .10.900 6.40990 69,850.58 EXECUTION BY DAN SEC FEE 2.33 09/28/01 09/25101 SOLD ELECTRIC LIGHTWAVE INC-CL A ELIX 6.000 0.50840 2.915.29 EXECUTION BY REDI VS 2200 08.10-98. 3800 01-22-9 9 COMMISSION 120.00 SEC FEE .11 09/28/01 09/25/01 SOLD TIME WARNER TELECOM INC nlnC .1.000 14.87800 14,832.50 CLASS A EXECUTION BY (NET COMMISSION 30.00 SEC FEE .50 Mivbi 64th5,61 Mt *APNEA YELKM,A Iiva Iva 11.53980 46.142.66 CLASS A EXECUTION BY TWPT SEC FEE 1.54 Oar 09290112:M 001 EFTA00198202 CLEARED THRWGH ITS ?RIMY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 16 Transaction Detail (continued) INVESTMENT ACTIVITY SETTLEMENT DATE 09/28/01 (confirmed) TRADE DATE TRANS...01M 09/25/01 BOUGHT DESORPTION WATSON PHARMACEUTICALS INC AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT SYMBOLCUSIP WPI DUMMY PRCE 1,500 51.39310 Beer. SZeirhs SOC,r44,1 COO. 0-414cm:tech Contm North Beccidon. New Tuft 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD SeptelTiNN 1.2001 THROUGH Septet ter 28.2001 ACCCUNT NUMBER TAXPAYER KAMER LAST STATEMENT August 31.2001 DEBIT AMOUNT 77,194.65 GRECO AMOUNT TOTAL $-625,114.53 $1,971,752.23 MONEY FUND ACTIVITY DATE MOAT TRANSACTIM DESEIIIPTIDN SYMODUCUSIP OUNYTITY PACE COW AMOUNT CREDIT AMOUNT 09/01/01 OPENING BALANCE 4,143,529.22 09/06/01 BOUGHT THE TREASURERS FUND INC GTD/OI 2.000.000 1.0000 2.000.000.00 DOMESTIC PRIME MAN POMPOM 09./20/01 BOUGHT THE TREASURERS FUND INC GTDXX 400.000 1.0000 400.000.00 DOMESTIC PRIME MIA PORTFC4.10 09/21/01 DIVIDEND THE TREASURERS FUND INC GTDXX 5.862.90 DOMESTIC PRIME MIA PORTFOLIO MONTHLY DIVIDEND 09/21/01 DIVIDEND THE TREASURERS FUND INC GTDXX 6.636.01 DOMESTIC PRIME MM PORTFOLIO MONTHLY DIVIDEND 09/21/01 REINVEST THE TREASURERS FUND INC GTDXX 5,862.90 5.862.90 DOMESTIC PRIME MM PORTFC4.10 MONTHLY DIVIDEND REINVESTED 09/21/01 REINVEST lainfaffinendlilitio GTD)01 6.636.01 6.636.01 MONTHLY DIVIDEND REINVESTED 09/25/01 BOUGHT GTO/IX 800.000 1.0000 800.000.00 BB UY 09/28/01 CLOSINGBALANCE 7,356,028.13 TOTAL $12.498.91 027 0929.131:12:68 001 v%/JO EFTA00198203 CLEARED THROUGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 17 ot-I Transaction Detail (continued) DIVIDENDS Beer. SZeirns S0N, t4,1 COrP. Ore Mevolech CarrIN North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD SepTENT6N 1.2001 THROUGH Septemter 28.2001 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT August 31.2001 DATE DESCRIPTION STMEICIUCUSIP DVANTIlY RATE MI DEBIT AMOUNT CREW AMOUNT 09104/01 HCA INC HCA 12.100 0.0200 242.00 (FRIA HCA-HEALTHCARE COMPANY) REC 08/01/01 PAY 09/01/01 Wiemoi Hofteka UP. iNt HOPI 4. 0.1975 18.75 REC 08/2001 PAY 09/1001 09/11/01 OMNICARE INC OCR 13.100 0.0225 294.75 REC 08/28101 PAY 09/11101 04114/61 dialNivArtorilsa. A CdL 7.450 0.1050 792.25 REC 0813101 PAY 09/1401 09/14/01 CUMMINS INC CUM 2.500 0.3000 750.00 REC 08/31/01 PAY 09/14/01 09/17/01 TALBOTS INC TLB 4,223 0.0800 337.84 REC 09/04/01 PAY 09/17/01 09/21/01 HARRIS CORP-DEL HRS 9.350 0.0500 467.50 REC 09/07/01 PAY 09/21/01 09/27/01 SOUTHWEST AIRLINES CO LUV 5.100 0.0045 22.95 REC 09/05/01 PAY 09/27/01 09/28/01 MILLENNIUM CHEMICALS INC MCH 10.400 0.1350 1.404.00 REC 09/12/01 PAY 09/28101 09/28/01 ROYAL CARIBBEAN CRUISES LTD RCL 13.500 0.1300 1.755.00 REC 09/17/01 PAY 09/28101 TOTAL $6,975.04 INTEREST DATE 09/21/01 INT CR TOTAL DESCRIPTION STIABOLCUSIP SEP 01 OLIANTIN RATE CENT AMOUNT MECO AMOUNT 4.556.31 $4,556.31 027 M29,01:12:58 001 V500 EFTA00198204 CLEARED THROUGH ITS ?RIMY 1h.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 18 c! o Beer. SZeirhs SON,M1 Cory. 0-4Mo:elect+ Contm North Beccidon. New Ye* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD SeptelTbM 1.2001 THROUGH Septernter 28.2001 Transaction Detail MISCELLANEOUS DATE MOAT TRANSACTION (continued) DESCRIPTION DEBIT AMOUNT ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT August 31.2001 CREPT SCUM 09/05/01 JOURNAL FROM: TOL USD 242.00 • JRL 09/05/01 JOURNAL TO: TDL USD 242.00 • JRL • 09/07/01 JOURNAL 08/01 CLR CHe x.25 357.00 09/10/01 JOURNAL TO: TDL USD 357.00 • JFIL • 09/10/01 JOURNAL FROM: IDLINIMI.USD 357.00 • JRL ' TOTAL $-956.00 5599.00 Trades Executed Pending Settlement SETTLEMENT DATE TRADE DATE TRANSACTION OE CPPTION SYMBOLCUSP OLIANTITY PIECE DEBIT AMOUNT CREW AMOUNT 10/01/01 09/26/01 BOUGHT ALPHARMA INC-CL A ALO 4.400.00 26.7237 117,907.28 10/01/01 09/26/01 SOLD HONEYWELL INTL INC HON -2.350.00 26.2849 61.587.96 10/02101 09/27/01 BOUGHT Si SERVICES CO 8JS 1.900.00 15.9065 30,370.35 WITH RODS TO PURCHASE PREFRD 10/02/01 09/27/01 BOUGHT COOPER CAMERON CORP CAM 1,300.00 30.7050 40,022.50 10/02/01 09/27/01 BOUGHT DIAMOND OFFSHORE DRILLING INC DO 1.900.00 23.5450 44.883.50 10/02/01 09/27/01 SOLD ORION POWER HOLDINGS INC ORN -5.600.00 25.0500 139.868.32 10/02/01 09/27/01 BOUGHT SMITH INTERNATIONAL INC SII 1.300.00 34.4422 44.880.86 WITH RIGHTS TO PURCHASE PREFRD 10/02/01 09/27/01 BOUGHT WEATHERFORD INTERNATIONAL INC WFT 1.900.00 24.3162 46.348.78 NEW 027 09,29,01:12:58 001 V500 EFTA00198205 CLEARED THROUGH ITS niCkLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 Trades Executed Pending Settlement (continued) sentEMENT TRADE DATE DATE TRANSACTION DESCRIPTION 10/03/01 09/28/01 SOLD BJ SERVICES CO BJS -1,900.00 17.5884 33,268.84 WITH RIGHTS TO PURCHASE PREFRO 10/03/01 09/28/01 SOLD COOPER CAMERON CORP CAM -1,300.00 32.7378 42,451.72 10/03/01 09/28/01 SOLD DIAMOND OFFSHORE DRILLING INC DO -1,900.00 25.2161 47,760.99 10/03/01 09/28/01 SOLD ORION POWER HOLDINGS INC ORN -5,600.00 25.5000 142,388.24 10/03/01 09/28/01 SOLD SMITH INTERNATIONAL INC Sil -1,300.00 36.4673 47,299.90 WITH RIGHTS TO PURCHASE PREFRD 10/03/01 09/28/01 SOLD WEATHERFORD INTERNATIONAL INC WFT -1.900.00 25.5000 48.300.38 NEW TOTAL $324.413.27 $562.926.35 SY/AGO-CUSP Beer. SZeirns SON, t4,1 GNP. Cr.* Momloch Cent of North Beccidon. New Tuft 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD Repteaef 1.2001 THROUGH Seater/ter 28.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT Ragas! 31.2001 OUNYTRY PRICE DEW AMOUNT CREPT MOUNT The Sxne aeons cb not appew in ant other sedge of lho slalomed End of Statement 027 0929031:12:58 001 V500 EFTA00198206 CLEARED THROWN ITS yrise5LY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York New York 10167 Beef. SMUT& SOCuot*1 GOD. Cep Mosolech Cantor North Becoldfn. New York 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERK* THROUGH ACCOUNIT NUMBER dug 28.2001 August 31.2001 What's In This Statement IIIIIIIIIIIIIIIII I I TAXPAYER ARADER LAST STATEMENT dug 27.2001 Financial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENNAN Transaction Detail 7 Fund Activity 37 Trades Not Yet Settled 52 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD 10,265,793 Cash 8 Equvalent $6.958.257 NET CREDIT BALANCE 2,814,728 Equities S I 0.265.793 MONEY MARKET RIO BALANCE 4,143,529 $14.630.025 it;zzonnonn_,_„_:= .,.,tons NET EQUITY 111113 PERIOD $17,224,050 NM Current market value gEM Last statements market value NET EQUITY UST STATEMENT 18,161,632 CHANGE SINCE LAST STATEMENT -937,581 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 11Y1 sulloldlY w fa SOrmamml paws cedy a Is root @UMW as a tat &won Hatormrd should be Manic, for your words Sou mom make moonset nkomom 027 0901.131:12:11 001 Vd9G EFTA00198207 CLEARED 1HROUGH nS wilekLY 0"E0 SUBSIDIARY Beer. Szewes Secwititi GOO. Ce4 Meal:tech COM0( HMO Beccidon. Hew Year 11201.3859 INSTITUTIONAL INTERESTS 2 0159 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 09,01,01:12:11 001 V496 EFTA00198208 CLEARED THRO00H na niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York New York 10167 3 r/ so Beer. SZeirhs SOC,r44,1 Cap. O-41km:tech Contec NOM &Woo. New Year 11201.3859 INSTITUTIONAL INTERESTS Cash Flow Analysis Income Summary STATEMENT PERIOD Jul/ 28. 2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER WESER THIS PEFICO ThiS PENCO YEAR TO DATE LAST STATEMENT Jul/ 27. 2001 Opening Balance $1,893.446.73 Dividends 6,159.89 95,072.57 Substitute Payment 0.00 630.00 Securities Sold 4,406,893.38 Credit Balance Int. 5.288.07 43,784.23 Money Fund 2,141,248.89 Total $11,447.96 $139.486.80 Dividends Interest 6.078.83 Miscellaneous 17,397,736.72 Shod Dividends 0.00 -144.50 Foreign Tax Withheld -84.04 -445.26 Amount Credited $23,951,957.82 Margin Int. Paid 0.00 -47.91 Securities Bought -991.606.48 Money Fund -2,505.369.13 Miscellaneous -19,533,700.52 Portfolio Composition Amount Debited $-23.030.676.13 CashiCash Equivalent 6.958,257 Equities 10.265,793 Net Cash Activity 921,281.69 Your Portfolio Total $17,224,050 Allocation Closing Balance $2.814.728.42 Cash Balance Summary Mt. NG OLOSN0 Cash 8 Equivalent Cash 0.00 2.814,728.42 41% Margin 1.893.446.73 0.00 Net Cash Balance $1.893.446.73 $2.814.728.42 027 0501.01:12:11 001 Equities 59% Untotlecl prow,' oenole oar tnio, ce onto Or, male wive, ha Novo' ;events-0 to dt mod Icon to '0191A* motel rat), al patio" V496 EFTA00198209 CLEARED IHRCOGH ITS nettle 0«nED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 4 Beer. SZetres SOC‘JelM1 COrP Ce« Meveleen Cent« North Becc«Rn. Re« Tce‘ 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PER« Jul 28.2001 Your Portfolio Holdings THROUGH ACCOUNT NUMBER Aupat 31.2001 CASH & CASH EQUIVALENTS TAXPAYER AMMER LAST STATEMENT JuR 27. 2001 IMN(ET ESTIMATED CuRPENT DESCR.11011 Sill1BOLCUSiP QUANTITY PRICE VALUE Nuk INCOME 10.014) CASH BALANCE 2,814,728 THE TREASURERS FUND INC GIES« 4,143,529.22 1.0000 4,143,529 128,449 3.1000 DOMESTIC PRIME MrM PORTFai0 TOTAL CASH & CASH EQUIVALENTS $,6.958,257 $128.449 EQUITIES Equities & Options ACCT WAKE! ESTIMIED CURFENT DESCR411011 STAIECIICUSIP TYPE cumin PRALE VALLE ARMS./ INCOME VELD IV ALPHARMA INC-CL A ALO CASH 13,800 31.4000 433,320 2,484 0.5732 ACTV INC IAN CASH 22,300 2.6400 58,872 ALLEGIANCE TELECOM INC ALGX CASH 13,400 12.4300 166.562 APPLIED MICRO CIRCUITS CORP AMCC CASH 1,850 14.2700 26.400 ADELPHIA BUSINESS SOLUTIONS ABIZ CASH 4,300 1.6850 7.246 INC CL A AMERICAN EAGLE OUTFITTERS INC AEOS CASH 14,050 25.7500 361,788 NEW AGERE SYS INC AGRA CASH 15.850 5.1000 80.835 CL A ADELPHLA COMMUNICATIONS CORP ADLAC CASH 14.354 31.5500 452.869 CL A ANALOG DEVICES INC ADI CASH 2.900 47.7800 138.562 BEVERLY ENTERPRISES INC NEW BEV CASH 49.800 10.0000 498.000 CITIZENS COMMUNICATIONS CO CZN CASH 36.800 10.7500 395.600 CARNIVAL CORP-CL A CCL CASH 7.450 31.2800 233.036 3.129 1.3427 027 OS01,101:12:11 001 V496 EFTA00198210 CLEARED THROUGH ITS vniCkLY 0Mt•E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 5 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION SYMBOJCUSIP ACCT TYPE OUAMITT PACE MARKET VALUE ESTIMATED ANMJAL INCOIAE CURRENIT yap Ist PUT CARNIVAL CP SEP 030*'• CCLUF CASH 50 0.5000 2.500 Dli 0912=001 CUMMINS INC CUM CASH 2.500 37.7500 94,375 3.000 3.1788 DMC STRATEX NETWORKS INC STXN CASH 6,750 9.5200 64,260 EDISON INTERNATIONAL EIX CASH 14,100 13.6100 191,901 ELECTRIC LIGHTWAVE INC-CL A ELIX CASH 51.100 0.9200 47,012 ENZON INC ENZN CASH 1.650 63.8400 105.336 HONEYWELL INTL INC HON CASH 4.900 37.2600 182.574 3.675 2.0129 I-MANY INC IMNY CASH 32.650 5.4500 177.943 INTERNET SEC SYS INC ISSX CASH 2.450 15.6300 38.294 HCA INC HCA CASH 10.000 45.7400 457.400 800 0.1749 (FRM HCA-HEALTHCARE COMPANY) HARRIS CORP-DEL HRS CASH 9,350 29.3300 274.236 1.870 0.6819 HEALTH MANAGEMENT ASSOCIATES HMA CASH 12,950 19.9500 258.353 INC NEW-CL A K MART CORP KM CASH 17,500 10k400 175,700 KOHLS CORP KSS CASH 1,300 55.5000 72.150 LIBERTY MEDIA CORP LMCA CASH 37,800 15.2000 574.560 SER A NEW MILLENNIUM CHEMICALS INC MCH CASH 10.400 13.4400 139.776 5.616 4.0179 MCDATA CORP MCDTA CASH 7.250 14.2800 103,530 CL A NOVA CHEMICALS CORP NCX CASH 8.600 19.8000 170,280 1.448 0.8504 POLO RALPH LAUREN CORP-CL A RL CASH 8.907 23.7200 211.274 ORION POWER HOLDINGS INC ORN CASH 12.300 23.8500 293.355 Beer. SZeirns SON, t4,1 Cat. Ore Metsolech Cardm North Beccidon. New Year 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERK* Jul/ 28. 2001 THROUGH August 31.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT Jul/ 27. 2001 027 OSOIDI:l2:Ii 001 Vd9G EFTA00198211 CLEARED THROUGH ITS ~Owl 095.E0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 6 Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION SYMBOL c.bP ACCT TYE OUANTITY PACE MARKET VALLE ESTAMTED ANM.IAL INCOME OURR9VT YELD I%4 OFFICE DEPOT INC ODP CASH 3,900 13.9000 54,210 OMNICARE INC OCR CASH 13.100 23.9200 313.352 1.179 0.3763 OUIKSILVER INC ZOK CASH 16.492 23.0200 379.646 REMEC INC REMC CASH 14.750 9.7900 144.403 ROYAL CARIBBEAN CRUISES LTD RCL CASH 13.500 23.3400 315.090 7,020 2.2279 PUT ROYAL CARIBB SEP22.50"-- RCLU22 CASH 81 0.7000 5,670 DP 09122/2001 SPECTRASITE HOLDINGS INC SITE CASH 22.150 2.7600 61,134 SOUTHWEST AIRLINES CO LUV CASH 5.100 17.8900 91.239 92 0.1008 SYMBOL TECHNOLOGIES INC SBL CASH 8.900 13.5000 120.150 178 0.1481 TYCO INTERNATIONAL LTD TYC CASH 7.600 51.9500 394.820 380 0.0962 TIME WARNER TELECOM INC TWTC CASH 6.800 20.6200 140.216 CLASS A TIBCO SOFTWARE INC TIBX CASH 14.000 8.5700 119.980 TALBOTS INC TLS CASH 4.600 37.1200 170.752 1.472 0.8621 TENET HEALTHCARE CORP THC CASH 7.350 55.4200 407,337 TEXAS INSTRUMENTS INC TXN CASH 3.400 33.1000 112,540 289 0.2568 TRANSWITCH CORP TXCC CASH 8.100 8.2000 66,420 TOMMY HILFIGER CORP-ORD TOM CASH 21.800 12.9000 281,220 UNITEDGLOBALCOM UCOMA CASH 15.700 4.6700 73,319 CL A UNITED RETAIL GROUP INC URGI CASH 16.700 8.5000 141,950 UNIVERSAL HEALTH SERVEES INC UHS CASH 5.100 47.3000 241,230 CL B Beer. Stearns Off. Cr.* Mon:loch Conte< North Beccidp. New lee" 11201.0859 INSTITUTIONAL INTERESTS STATEMENT PER« Jul 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER MAWR LAST STATEMENT Jul/ 27.2001 027 0901,131:12:11 001 V498 EFTA00198212 CLEARED THRWGH ITS ?RIMY GMT,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 7 v/ so Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION SIMBOUCUSIP ACCT ROE OUANTITT PRCE MARKET VALUE ESTIMATED CURRENIT ANNUAL INCOME YEID1,4 VITRIA TECHNOLOGY INC VITR CASH 28,350 2.7600 78.246 COM VITESSE SEMICONDUCTOR CORP VISS CASH 4,450 14.6000 64.970 Total Equities& Options $10.265.793 532,632 TOTAL EQUITIES $10.265.793 532,632 YOUR TOTAL ESTIMATED ANNUAL INCOME $161.081 YOUR PRICED PORTFOLIOHOLDINGS 517,224.050 Transaction Detail INVESTMENT ACTIVITY Beet Saea•ns S0N, t4,1 COO. Cc* Mevolech CarrIN North Beccidon. New VC* 112013959 INSTITUTIONAL INTERESTS STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 ACCCUNT NUMBER TAXPAYER WESER LAST STATEMENT JuN 27. 2001 SETTLEMENT DATE TRADE DATE TRANSACTION DESCF0RTION STLTIFICECUSJP OVANTITe PRICE DEBIT AMOUNT CREPT NflMT 07/30/01 07/25/01 SOLD BRAUN CONSULTING INC BRNC 11.000 6.82800 75,090.49 EXECUTION BY COM SEC FEE 2,51 07/30/01 07/25/01 SOLD ENZON INC ENZN 1.500 54.11540 81.155.39 EXECUTION BY DOWN SEC FEE 2,71 027 OSOIDI:12:11 031 V496 EFTA00198213 CLEARED THROUGH ns ?mow, OME0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 8 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 07/30/01 TRADE DATE TRANSACDON 07/25/01 SOLD tgabibi 671.5161 DESORPTION ITT INDUSTRIES INC SEE NOTE'S' ON BACK EXECUTION BY MSOO COMMISSION 182.00 SEC FEE 3.77 tlitiN51Alut Asio SYMEIOUOUSIP ITT PRICE -2,600 43.45140 Beer. SZeirns SON, t4,1 COO. Ore Mevolech Cella North Beccidon. New Year 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERK* Jul 28. 2001 THROUGH MOAT 31.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT July 27.2001 DEED AMOUNT CREPT MADUNT 112,772.87 EXECUTION BY BUCK COMMISSION 37.68 SEC FEE 1.12 MCKESSON HBOC INC COM EXECUTION BY DAN COMMISSION 196.00 SEC FEE 3.60 SOLUTIA INC EXECUTION BY UBSW COMMISSION 336.00 SEC FEE 2.18 USA NETWORKS INC EXECUTION BY JPHO SEC FEE 4.58 I-MANY INC EXECUTION BY RSSF L 53.40 10 07/30/01 07/25/01 SOLD MCK -2,800 38.54360 107,707.48 07/30/01 07/25/01 SOLD SOI -4.800 13.60840 64.967.14 07/30/01 07/25/01 SOLD USAI -5.400 25.39620 137.11930 07/31/01 07/26101 BOUGHT IMNY 6.650 6.15500 40.945.75 08/01/01 07/27/01 SOLD LIZ CLAIBORNE INC EXECUTION BY MO COMMISSION 35.00 SEC FEE .88 POLO RALPH LAUREN CORP-CL A SEE NOTE'S' ON BACK EXECUTION BY vKCO COMMISSION 280.00 TALBOTS INC EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .98 LIZ -500 52.71450 26.306.37 08/01/01 07/27/01 BOUGHT RL 4.000 23.90670 95,921.80 08/01/01 07/27/01 SOLD 1LB -700 41.87820 29.256.76 027 0901 01.I2:11 091 v496 EFTA00198214 CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 9 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 08/02/01 TRADE DATE TRANSACTION 07/30/01 BOUGHT biktarbi .7i6/61• tritS DESORPTION SYMBOL TECHNOLOGIES INC EXECUTION BY DAIN COMMISSION 311,50 INC EXECUTION BY BUCK COMMISSION 60,00 SEC FEE 1,38 TOMMY HILFIGER CORP-ORD EXECUTION BY UBSW COMMISSION 280,00 METROMEDIA FIBER NETWORK INC CL A EXECUTION BY SBSH SEC FEE .15 POLO RALPH LAUREN CORP-CL A SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 30,00 ANALOG DEVICES INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY OPOO COMMISSION 70,00 SEC FEE 1,69 COOPER INDUSTRIES INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY MLCO COMMISSION 80,50 SEC FEE 2,04 MCDATA CORP CI A EXECUTION BY TWPT SEC FEE 1,43 STIMOLCUISC SBL YLIft WANTITY 4.450 AKE 12.07700 41.53430 Beer. SZeirns SON,M1 COO. Ore Mevolech Cantm North Beccidon. New Year I I201.3SS9 INSTITUTIONAL INTERESTS STATEMENT PERIOD Jul/ 28.2001 THROUGH Ausust 31.2001 ACCCUNT NUMBER TAXPAYER AILM3ER LAST STATEMENT Jul/ 27.2001 DEBIT AMOUNT 54,069.15 CREPT AMOUNT 41. 22.92 08/02/01 07/30/01 BOUGHT TOM 4.000 13.67140 54,980.60 08/03701 07/31/01 SOLD MFNX -5.300 0.81000 4,277.85 08/03/01 07/31/01 BOUGHT RL 500 23.46200 11.776.00 08.4)6/01 08/01/01 SOLD ADI -1.000 50.53290 50.446.21 08,06,01 08,01:01 scto CBE .1.150 53.04000 60.898.46 08,06,01 08,01:01 SOLD MCDTA -2,100 20.39160 42.805.93 027 09,01 01.12:11 091 YOB EFTA00198215 CLEARED THROUGH ns ?mow, OM E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 10 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION 08/06/01 08/01/01 SOLD METHANEX CORP EXECUTION BY NITE SEC FEE ,55 b8.41861 68/01/01 Gelb 13XtlriO gulgWKAA dr6AuF6AMA EXECUTION BY RSSF SEC FEE ,49 08106/01 08/01/01 BOUGHT Beer. SZeirns SON, t4,1 Gap. Otto Mon:tech Contm NOM aro:Mon. New Year 112014869 INSTITUTIONAL INTERESTS STATEMENT PERK* Jul/ 28.2001 THROUGH AsciiSI 31.2001 ACCOUVT NUMBER TAXPAYER NUMER LAST STATEMENT Jul/ 27.2001 STMEIOLCOSS' CRIANTIIY PRICE DEBIT AMOUNT CREDIT AMOUNT MEOH -2.600 6.29000 16,338.45 Huh -700 20.90500 4, .6 TALSOTS INC EXECUTION BY BUCK COMMISSION 90.00 TEXAS INSTRUMENTS INC SEE NOTE ON BACK EXECUTION BY OPOO COMMISSION 56.00 SEC FEE .99 TOMMY HILFIGER CORP-ORD EXECUTION BY MSCO AS OF 08101/01 TLB 1.500 42.57210 63,963.15 08/06/01 08/01/01 SOLD DIN -800 37.00000 29.528.01 08/06/01 08/01/01 BOUGHT TOM 2.100 13.50000 28.365.00 08/06/01 08/01/01 SOLD YITESSE SEMICONDUCTOR CORP EXECUTION BY RSSF SEC FEE ,59 COOPER INDUSTRIES INC CBE •1,100 54.00000 59306.02 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY MSCO COMMISSION 77,00 SEC FEE 1.98 MCLEODUSA INC-CL A FORMERLY MCLEOD INC EXECUTION BY SBSH SEC FEE 1.21 MCDATA CORP MCDTA -2,700 21.05000 56.818.10 CL A EXECUTION BY TWPT SEC FEE 1.90 VISS -800 21.89500 17.500.41 08/07/01 08/02/01 SOLD 08107101 08/02,01 SOLO MCLD -15,950 2.26080 36,043.55 08107101 08102/01 SOLO 027 0901 01.12:11 091 v496 EFTA00198216 CLEARED THROUGH ns ?mow, CAM,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 08/07/01 TRADE DATE TRANSACTION 08/02/01 SOLD DESORPTION PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RSSF SEC FEE 1,81 TALBOTS INC EXECUTION BY BUCK COMMISSION 66,00 METHANEX CORP EXECUTION BY NITE SEC FEE ,57 SENSORMATIC ELECTRONICS CORP EXECUTION BY BUCK COMMISSION 357,00 SEC FEE 4,56 TOMMY HILFIGER CORP-0RD EXECUTION BY RSSF COMMISSION 679,00 KOHLS CORP EXECUTION BY BUCK COMMISSION 78,00 LIZ CLAIBORNE INC EXECUTION BY MLCO COMMISSION 26,04 SEC FEE 65 SUNMICROSYSTEMS INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY COWN SEC FEE 2,90 TIME WARNER TELECOM INC CLASS A EXECUTION BY 1WPT STMOOLCLISP PSUN GOMM -2,800 19.30410 PRICE Beer. Saea•ns SON, t4,1 COO. Ore Metsclech Contm North Beccidon. New VC* 112013959 INSTITUTIONAL INTERESTS STATEMENT PERK* kit 28.2001 THROUGH MOAT 31.2001 ACCCUNT NUMBER TAXPAYER NUSSER LAST STATEMENT Jul/ 27.2001 DEBIT AMOUNT CREDO AMOUNT 54,034.67 08/07/01 08/02/01 BOUGHT TLB 1,100 42.42910 46.753.01 08/08/01 08/03/01 SOLD MEOH -2.700 6.26500 16.899.93 08/08/01 08/03/01 SOLD SRM .5.950 22.95000 136.175.94 08108/01 08/03101 BOUGHT TOM 9.700 13.06090 127,384.73 08/10/01 08/07/01 BOUGHT KSS 1.300 57.33740 74,631.62 08/10/01 08/07/01 SOLD LIZ -372 52.27760 19.405.58 08/10/01 08/07/01 SOLD SUNW .5.200 16.68000 86.718.10 oal 0)01 08,07:01 BOUGHT TPIIC 800 24.06880 19,270.04 027 OSOIDI :12:II OCT V496 EFTA00198217 CLEARED THROWN ITS WitCkLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 12 m s3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 08110/01 TRADE DATE TRANSACT/EN 08/09/01 SOLD OESCRIPTION CALL COMCAST-SPL OCT 035"" EXP 10/20/2001 AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT OPEN CONTRACT AS OF 08709/01 S10.11301..CLISC OCOKJG ov.smire -9 PRCE 4.10000 Beer. SZeirns SON, t4,1 Dory. CcoMetsolech Contm North Beccidon. New To* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD kit 28. 2001 THROUGH August 31.2001 ACCCUNT NUMBER TAXPAYER NIUUSER LAST STATEMENT Jul, 27.2001 DENT AMOUNT CRUM AMOUNT 3,671.87 08110/01 08/09/01 BOUGHT PUT COMCAST-SPL OCT 035 ' ' ' • EXP 10120/2001 AVG PRICE SHOVIN-DETALS ON REO ACTUAL COE•FWM TO YOUR AGENT OPEN CONTRACT AS OF 08/09/01 OCOKVG 9 1.10000 1.008.00 08113/01 08/08101 BOUGHT ENZON INC EXECUTION BY CONN POLO RALPH LAUREN CORP-CL A SEE NOTE '5' ON BACK EXECUTION BY EMBA COMMISSION 84.00 SPECTRASITE HOLDINGS INC EXECUTION BY FBCO SEC FEE .76 TOMMY HILFIGER CORP-ORD EXECUTION BY DADA COMMISSION 140,00 CALL COMCAST-SPL OCT 035"•' EXP 10120/2001 AVG PRICE SHOWN-DETALS ON REO ACTUAL CaFIRM TO YOUR AGENT OPEN CONTRACT NO SO 08/10/01 TO CD. PREVIOUS SELL ENZN 1,000 65.05000 65,065.00 08113/01 08108101 BOUGHT RL 1,200 24.25000 29,199.00 08113/01 08/08101 SOLD SITE -6,650 3.98400 22.493.84 08/13/01 08/08101 BOUGHT TOM 2.000 13.09270 26.34040 08/13/01 08109/01 CANCEL SELL OCOKJG 9 4.10000 3.671.87 027 OSOIDI:12:11 031 V496 EFTA00198218 CLEARED THRWGH ITS ?RIMY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 13 m s3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE 08/13/01 08/09101 TRANSACTION SOLD DESORPTION CALL COMCAST-SPL OCT 035"" EXP 10/20/2001 AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT OPEN CONTRACT ORIGINAL S/D 08/10/D1 AS OF 08/09/01 STIMOLCUISC OCOKJG or„ssmure -9 PRCE 4.10000 Beer. SZeirns SON,I*1 COO. Dec Metsolech Contof North Beccidon. New To* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD Jul/ 28. 2001 THROUGH August 31.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT Jul/ 27.2001 DEBIT AMOUNT ckEon Waite 3.662.87 0813/01 08/09/01 BOUGHT PUT COMCAST-SPL OCT 035 SIP 10120/2001 AVG PRICE SHOWN-DETALS ON REO ACTUAL COWIRM TO YOUR AGENT OPEN CONTRACT ORIGINAL S/D 08/10/01 AS OF 08/09101 OCOKVG 9 1.10000 1.017.00 0813/01 08/09/01 CANCEL BUY PUT COMCAST-SPL OCT 035 EXP 10/20/2001 AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT OPEN CONTRACT NO S/D eatieloi TO C10. PREVIOUS BUY OCOKVG -9 1.10000 1.008.00 0813/01 JOURNAL ALPHARMA INC-CL A FROM: TDL • JRL • SD ALO 13,800 0813/01 JOURNAL ACTV INC FROM: TDL • JRL • SD IA1V 22,300 08/13/01 JOURNAL ALLEGIANC FROM: TDL • JRL • INC USD ALGX 13,400 08/13/01 JOURNAL APPUED FROM: TDL • JRL • ITS CORP USD AMCC 1.850 08/13/01 JOURNAL ADELPHIA BUSINESS SOLUTIONS PC CL A FROM: TDL SD • JRL • ABIZ 52.200 027 0101,131:12:11 031 V496 EFTA00198219 CLEARED IHRCOGH %wett? O‘M.E0 SUBSICHARv ß01R STEARNS OFFICE SEKeire, YOUR ACCOUNT Bear. Stearns 8, Co. Inc. 245 Park Avenue New YY New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continwett) SETTLEMENT TRADE DATE DATE TRANSACTeN DESCRIPTION SYMOOLGUSP CAAMEMY ?PIKE CENT ACIATUNT CRECIT PACUNT OW13/01 JOURNAL AT&T CORP LIBERTY MEDIA GROUP 001957208 37,800 SER A FRCM: IDL USD • JRL • OW13/01 JOURNAL AMERICAN EAGLE OUTFITTERS INC AEOS 9.950 NEW MIM IDL SD • JRL • 08/13/01 JOURNAL AGERE SYS INC AGRA 15,850 CL A FRON: IDL SD • JRL • 08113/01 JOURNAL AMR CORP AMR 7,550 FROM: IDL SD • JRL • oativoi JOURNAL ADELPHIA COMMUNICATIONS CORP ADLAC 14,354 CL A FRON: IDL SD • JFIL • oativoi JOURNAL ALASKA Al ALK 6,200 FROM: TDL. USD • JRL • oativoi JOURNAL ANALOG ADI 2,900 FROM: IDL USD • JRL • 08/13/01 JOURNAL BEVERLY INC NEW 8EV 49,800 FROM: IDL USD • JRL • 08/13/01 JOURNAL CITIZENS NS CO CZN 36.800 FROM: TDL SD • JRL • 08113/01 JOURNAL CAPSTONE CPST 6.200 FROM: TDL. USD • JRL • 808f. SZetim& SOC,r.t.1 CM>. Cr.e Mevalech Cordet North Beccidgn. New Telt I1201.3869 INSTITUTIONAL INTERESTS STATELIENT PER100 Juli 28.2001 THROUGH AueiTI 31.2001 Acccusrt NUMEER TAXPATER NULOER LAST STATEMENT Jull 27. 2001 027 0901 01.12:11 091 V496 EFTA00198220 CLEARED THRWGH ITS WNW? 095.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 15 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOL:CUSP CA/AMITY PRCE DEW AMOUNT CREDIT A)IOUttt 08/13/01 JOURNAL CONVE RGY SI CVG 3,200 FROM: TIS USD • JRL • bk. 1 1 AL dAANIVALebilliS 7.450 FROM: TM SD • JRL • okri J5UNNAL &WM ebO-tistaiAL di. A dint( 4.500 FROM: TC/L SD • JRL • 08113101 JOURNAL CONTINENTAL AIRUNES INC.CL CAL 3.550 FROM: TDL SD • JRL • oaelact JOURNAL CUMMINS INC CUM 2.500 FROM: TM■ SD • JRL • 0813/01 JOURNAL DMC STRATEX NETWORKS INC STXN 9.150 FROM: TDL SD • JRL • 08/13/01 JOURNAL EDISON INTERNATIONAL EIX 14,100 FROM: IDL SD • JRL • 08/13/01 JOURNAL ELECTRIC LIGHTWAVE INC-CL A ELIX 51,100 FROM: IDL SD • JRL • 08/13/01 JOURNAL ENZON INC ENZN 1.650 FROM: TDLI SD • JRL • 08/13/01 JOURNAL GOODRICH CORPORATION GR 8,300 (FRM B F FROM: 10.111USD • JRL • 08 %3:01 ISTAL w5frigMETIFit IN HON 4,480 FROM: TDL SD • JRL • BOP. Szeirns SOC,A4M1 COS Dec Llevolech CarrIN North 8ecck5n. New Yak 112014859 INSTITUTIONAL INTERESTS STATEMENT PERIOD Jul/ 28.2001 THROUGH AuENSI 31.2001 ACCCUNT NUMBER TAXPAYER NUMER LAST STATEMENT JuB 27.2001 027 D9.01.0102 1 I EFTA00198221 CLEARED IHRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BUR STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 16 p‘ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION meatus" TAXPAYER KAMER LAST STATEMENT Jul/ 27.2001 MA/NIT( pErCE DEBIT AMOUNT CREDO AMOUNT 08/13/01 JOURNAL I-MANY I IMNY 32.650 FROM: TDL USD • JAL • bknbb1 JbbiWAL I YENNE't št.0 šr šw INN& 4.850 FROM: TDL SD • JRL • burfirAL HČAINČ HČA 12.100 IFRM HCA- OMPANN FR TDL USD • JRL • 06/13/01 JOURNAL HARRIS C( HRS 9.350 FROM: TDL USD • JRL • 05/13/01 JOURNAL HEALTH MANAGEMENT ASSOCIATES tCNEWC - HMA 16.150 FROM: TDL -USD JRL 05/13/01 JOURNAL K MART CORP KM 19,200 FROM: TDL‘■ SD • JR1 • 08/13/01 JOURNAL KOHLS CORP KSS 1.300 FROM: TM SD • JRL • 08/13/01 JOURNAL LYONDELL CHEMICAL COMPANY LYO 7.000 FROM: TM USD • JRL • 08/13/01 JOURNAL MILLENNIU S INC MCH 10,400 FROM: TDL USD • JRL • 08/13/01 JOURNAL METROMEDIA FIBER NETWORK INC MFNX 13,500 CL A Beer. SZeirns SOC,ntitl Corp. One Metselech Cent" North Beccidon. New Tuft 1120/.3859 INSTITUTIONAL INTERESTS STATEMENT PERK* Jul' 28.2001 THROUGH August 31.2001 ACCCONI NUMBER FROM: TDL SD • JRL • 027 OB01.131:12:11 001 V496 EFTA00198222 CLEARED IHRMIGH ITS wisetLY Cne.E0 SUBSIDIARY BMR STMRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 17 te 9 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION CESCA Pre' STME/01;CUS, OUNVIIIY pFrCE DEBIT AMOUNT GREW PAM« 08/13/01 JOURNAL MCDATA CORP MCDTA 8.550 CL A FROM: TOL SD • JRL • 08/13/01 JOURNAL NOVA CHEI NCX 8,600 FROM: TOL USD • JRL • 0813/01 JOURNAL NAVISTAR INIERNA IONAL CORP NAV 2,000 NEW FROM: TOL USD • JRL • 08/13/01 JOURNAL NORTHWEST AIRLINES CORP NWAC 4.450 FROM: TOL SD • JRL • 08/13/01 JOURNAL POLO RALPH LAUREN CORP.CL A RL 8.907 FROM: TOL USD • JRL • 0813/01 JOURNAL OUANTA SERVICES INC PWR 3.550 FROM: TOL SD • JRL • 08/13/01 JOURNAL ORION POWER HOLDINGS INC ORN 12.300 FROM: TOL USD • JRL • 08/13/01 JOURNAL OFFICE DEPOT INC ODP 7.900 FROM: TOL SD • JRL • 08/13/01 JOURNAL OMNICARE OCR 19,000 FROM: TOL USD • JRL • 08/13/01 JOURNAL OUIKSILVE ZOK 16,492 FROM: TOL SD • JRL • 0813/01 JOURNAL REMEC INI REMC 18,250 FROM: TOL USD • JRL • B08f. SZeirns DO*. Otte Metsolech Cerdee NorUi Beccidin. New Yeex 11201.389 INSTITUTIONAL INTERESTS STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 AcccuNT NUMBER TAXPAYER NUROER LAST STATEMENT Jul/ 27.2001 027 09,01,01112:11 031 V496 EFTA00198223 CLEARED IHRCOGH ns ?AKW' onneo SUBSICHARY BOIR STEARNS OFFICE SERVICNG YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York New York 10167 18 re 9 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TELADE DATE DATE TRANSACTION opsGF PT)09 STTIROLCUISS CIJÄMIT, pFrCE DENT MACUNT CFEM PrIOUNT 06/13/01 JOURNAL ROYAL CA ISES LTD RCL 13.500 FRON: TDL. USD JRL - bk.1 4)1 AL Minn INt §6I 1.400 FROM: TDL.-USD • JRL • ä/61 AUMAL 4PgötV4WETaluud4w4 41% 28450 FROM: TDL. SD • JRL • 08/13101 JOURNAL SOUTHWEST AIRLINES CO LUV 10,200 FRON: TDL. SD • JRL • 44/14;o1 JOURNAL SYMBOL TECHNOLOGIES INC SBL 8.900 FROM: TDL. SD • JRL • 08113101 JOURNAL TYCO INTERNATIONAL LTD TYC 11.300 FROM: TDL SD • JRL • 08/13/01 JOURNAL TIME WARNER TELECOM INC IWTC 6.800 CLASS A FROM: TOL. SD • JRL 08/13/01 JOURNAL TIBCO SOF IIBX 14,000 FROM: IDL USD • JRL • 08/13/01 JOURNAL TALBOTS II TLB 7.600 FROM: MDL SD • JRL • 08/13701 JOURNAL TENET H THC 9,250 FROM: MDL USD • JRL • 08/13i01 NZZ YffarineltianTA I YXN 3.400 FRCM: TDL SD .IRL • 808f. SZetrns S0C,rther Co >. One Metnlech Cerdee North Beccidgn. New rak 11201.389 INSTITUTIONAL INTERESTS STATEMENT PER100 Juli 28.2001 THROUGH August 31.2001 Annes« NUMEER TAXPAYER NUABER LAST STATEMENT Juli 27.2001 027 09 01 01:12:11 0::1 r4914 EFTA00198224 CLEARED IHRCOGH PIS nøtte? CAMLED SUBSIDIARY BOIR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Steanis & Co. Inc. 245 Park Avenue New York. New York 10167 19 c, r3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/ON DESCAPROH SY/A3OUCLISTP owmny ARGE DEBrr AMOI.INT GREM rua30NT 08/13/01 JOURNAL FRANS TCC 8,100 TRANSTIL SUSD • JRL • bkn i JbbiWAL Yiki3W & åLT15 6 N 1.750 FROM: TOL SD • JRL • ok/ Mil JbOiWåL Y6WAy HILEIdgk• 66»-MIS Y6K4 17.t1b0 FRCM: TOL SD • JRL • Ca+13,01 JOURNAL UNITEDGLOBALCOM UCOMA 35.650 CL A FROM: TDL SD • JRL 08.113/01 JOURNAL UNITED RE INC URGI 16.700 FROM: TOL USD • JRL • 08.113/01 JOURNAL UNIVERSAL HEALTH SERVICES INC UHS 6.400 CL B FROM: TDL USD • JRL • 08.113/01 JOURNAL VITRIA TECHNOLOGY INC VITR 28,350 COM FROM: TOL SD • JRL • 08/13/01 JOURNAL VITESSE S OR CORP VISS 4,450 FROM: TOL USD • JRL • 08/13/01 JOURNAL CALL COMCAST-SPL OCT 035 OCOICIG -9 TOP TO: TOL USD • JRL • 08,13,01 JOURNAL PUT enianesTsPt OCT 035 OCOKvG 9 EXP 1 FROMr72:SUSD • JRL • 808f. Sretrns Co . ,0 Or.* Metsolech tantet North Beccidp. New Te" I1201.3859 INSTITUTIONAL INTERESTS STATEMENT PER« Jult 28.2001 THROUGH August 31.2001 ACCCANT NUMSER TAXPAYER AILISMER LAST STATEMENT Jult 27.2001 027 09,01,01:12:1I 031 V496 EFTA00198225 CLEARED IIIRCOGH ITS YosekLY 0"E0 SUBSIDIARY BEAR STMRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 20 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETREmENT DATE 08/13/01 TRADE DATE TRANSACTION JOURNAL OESCTOPTION ALPHA O :T use swieoucuset ALO CAMMI TY -13,800 bki • JRL • INO TO: TDL, USD • JRL • 141 09/13/C1 JitiONMI ALLEgIANértEtrearl mèx -tá,400 TO: TEL USO • JR1 • 08/13/01 JOURNAL APPUED MICRO CIRCUITS CORP MCC -1.850 TO: IOU USD • JRL • 08/13/01 JOURNAL ADELPHIA BUSINESS SCLUTIONS ABIZ -52.200 INC CL •TO: L TOLitUSO JR • 08/13/01 JOURNAL AT&T CORP LIBERTY MEDIA GROUP 001957208 -37.800 SER A TO: TOLUSO • JRL • 08/13/01 EXCHANGE AT&T CORP LIBERTY MEDIA GROUP 001957208 -37,800 TOE.. Y 1-I 08/13/01 JOURNAL AMERICAN EAGLE OUTFITTERS INC AEOS -9,950 NEW TO: TOLUSO • JRL • 08/13/01 JOURNAL AGERE SYS INC AGRA -15.850 CL A TO: TOLI USO • JRL • 08/13/01 JOURNAL AMR C AMR -7.550 TO: TOL USO • JRL • pFrCE Best. SZeiros COO. Cc* OACCOICCh Conte< North Etc.:Mon. Hew Teat 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD JO 28.2001 THROUGH August 31.2001 ACCCUsIT NUMBER TAXPAYER NULIBER LAST STATEMENT JO 27. 2001 DEBIT AMOUNT CRECIT Ala3UNT 027 0801,01:12:11 001 EFTA00198226 CLEARED DIRCOGH ITS mete? OME0 SUBSIDIARY BffiR STMRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 21 er Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOL:CUSP GUMMY pFrCE DENT AMOUNT CHEM P183UNT 08/13/01 JOURNAL ADELPHIA COMMUNICATIONS CORP ADIAC -14,354 CL A TO: MX, USG • JRL • 08113/01 JOURNAL ALASKP ALI< -6,200 TO: IOU USG • JRL • 08/13/01 JOURNAL ANALOf ADI -2,900 TO: IOU USO • JRL • 08/13/01 JOURNAL BEVERL ES INC NEW BEV -49,800 TO: TU., USG • JRL • 08/13/01 JOURNAL CITIZEN CATIONS CO CZN -36,800 TO: IOU USG • JRL • 08/13/01 JOURNAL CAPST CORP CPST -6,200 TO: WU USD • JRL • 08/13/01 JOURNAL CON VE CVG -3,200 TO: IOU U • JRL • 08/13/01 JOURNAL CARNIV CCL -7,450 TO: IOU USO • JAL • 08/13/01 JOURNAL COMCAstgarrESCIAL CL A CMCSK -4.500 TO: TOL~ -USO • JAL • 08/13/01 JOURNAL CONTIN ES INC-CL B CAL -3.550 TO: IOU USD • JRL • DM INS INC TO: TDL USD • JRL • Lbi - Best. SZeirns SOC‘rthel Cap. Cc* OACCOICCh Center North Beano. New rem 1120/3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD JO 28. 2001 THROUGH August 31.2001 ACCCUPT NUMBER TAXPAYER NUUBER LAST STATEMENT Jul, 27.2001 021 09 01 tr.:IZ:11 oct r49b EFTA00198227 CLEARED IIIRCOGH ITS Pruett? OtM.ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 22 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION smeoucUare MANTON' ARCS DEBIT AMOUNT CREDIT AMOUNT 08/13/01 JOURNAL LIMO STWELLIDIWORKS INC STXN -9.150 TO: IDLI~-USO • a • trk. 1 .01 JDIlirB1AL U51§bFilf4YEAUfråNAL -14,1 TO: IDU USG • JRL • okr.Mi J66KNAL UfiegiZ LidHYwAvnizin. A -51,160 TO: IDU USD • JRL • 08/13,01 JOURNAL ENZON INC ENZN -1.650 TO: ICIL USO • JRL • 08/13/01 JOURNAL GOODRICH CORPORATION GR -8.300 (FRM B L9QmfiaLCG) • JRL • TO: 1DbaUSO 08.113/01 JOURNAL HONE51 HON -4.900 TO: TM USD • JRL • 08/3,01 JOURNAL I-MANY IMNY -32.650 TO: TDb USD • JAL • 0813101 JOURNAL INTERN ISSX -4.850 TO: IOU U • JRL • 08/13/01 JOURNAL HCA INC HCA -12.100 (FRM HC,,Ufajlf,dtE COMPANY) TO: "(DL US° • JRL • 08/13/01 JOURNAL HARRIS FIRS -9.350 TO: TDL U • JRL • Beer. SZPIrns CM>. Ore Metsoleeh Conte< North Beccidp. New Te" 112014859 INSTITUTIONAL INTERESTS STATEMENT PER« Jui/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT Ju/i 27.2001 027 OS01,01:12:11 001 V496 EFTA00198228 CLEARED THROUGH ITS niCkLY 0%M.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 23 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SY1A3OUOUSIP TAXPAYER KAMER LAST STATEMENT Jut/ 27. 2001 CIUM/MY PRCE DEBIT AMOUNT CRECIT AMOUNT 08/13/01 JOURNAL HEALTH MANAGEMENT ASSOCIATES HMA -16,150 N T O • JIIL • TO: TOESIIIIMUSO 08/13/01 JOURNAL K MART KM -1%200 TO: TOL U • a • 0813/01 JOURNAL KOHLS KSS -1.300 TO: TOL USD • a • 0813/01 EXCHANGE UBERTY MEDIA CORP LMCA 37.800 WFROM MANDATORY SICHANGE 1-I 0813/01 JOURNAL LYONDE HEMI AL COMPANY LYO -7.000 TO: TOL USO • a • 0813/01 JOURNAL MILLENNI M HEMICALS INC MCH -10A00 •TO: L• TOL USO JR 08/13/01 JOURNAL METROMEDIA FIBER NETWORK INC MEN% -13,500 CL A TO: TOL USO • JRL • 08/13/01 JOURNAL MCDATA CORP MCDTA -8,550 CL A TO: TOL USO • JRL • 0813/01 JOURNAL NOVA C 0 P NC% -8,600 TO: TOL US • JRL • 0813/01 JOURNAL NAVISTAR INTERNATIONAL CORP NAV -2.000 NEW Beer. SZeirns S0N,MI Cap. Ore Mevolech Contm North Beccidon. New Ye* I I201.3SS9 INSTITUTIONAL INTERESTS STATEMENT PERIOD JuIt 28.2001 THROUGH AucmSt 31.2001 ACCCUNT NUMBER TO: TOL USO • JRL • 027 09,01 01.12:11 091 net EFTA00198229 CLEARED IHRCOGH ITS ~DU? CAM.E0 SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 24 r, Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STMBOLCUSP CVANTITY PRCE DEBIT AMOUNT OPEC., AllO,N7 oa,13;01 JOURNAL NORTH S CORP NWAC -4,450 bk. TO: TD USD • AIL • LiturtirCAMPTrA 1k .4o7 okii TO: WU USG • AIL • dacttnnven iNC IsSyk -3.550 TO: TDI., USG • JRL • 08/13101 JOURNAL ORION POWER HOLDINGS INC ORN -12.300 TO: TD1 USD • JRL 08/13:61 JOURNAL OFFICE DEPOT INC ODP -7.900 TO: TD1 USD • AIL • 06/13/01 JOURNAL OMNICARE INC OCR -19,000 TO: IDL USD • JRL • 08/13/01 JOURNAL OUIKSILVER INC ZOK -16,492 TO: WU USD • JRL • 08/13/01 JOURNAL REMEC INC REMC -18,250 TO: TDL USD • JRL 08/13/01 JOURNAL ROYAL CARIBBEAN CRUISES LTD RCL -13,500 TO: TDL USG • JRL • 08/13/01 JOURNAL SOLUTI SOI -1,900 TO: TN., USU • JRL • 08/13/01 JOURNAL SPECTF DINGS INC SITE -28,650 TO: IDL. -USD • JRL Beer. SZetrns SOC,r,I*1 CerlA Dec Meveleeh Corder North Becck,,n. New Yak 112014859 INSTITUTIONAL INTERESTS STATEMENT PER« Jul, 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT Jul, 27.2001 027 OSOIDI:l2:1I 031 V496 EFTA00198230 CLEARED 1HRCOGH nS vriserri 0"E0 SUBSIOMAY BffiR STMRNS OFFICE SERV1CWG YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 25 er sr Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SEMEMENT DATE TRADE DATE TRANSACTJON DESCAPD09 SYMBOUCUSP OJNYTITY IRCE Mart Ar/CUM CREDIT MOR« 08/13/01 JOURNAL SOUTHiaaajkai paS CO LW -10,200 TO: IDL~-USO • JRL • bá na& lEdlikléLèdlg§ I la .46o TO: TDL USO • JRL • WEK YgéZillYttgUrioNAL LltS YYC -11400 TO: TDL USD • JRL • 08/13/01 JOURNAL TIME WARNER TELECOM INC IWTC -6.800 CLASS TO: TDLI~II-USD • a • 08/13/01 JOURNAL TIBCO INC TIBX -14,000 TO: TDL -USD • JRL • 08/13/01 JOURNAL TALBOT TLB -7,600 TO: TDL -USD • JRL • 08/13/01 JOURNAL TENET CORP THC -9.250 TO: TEIL -USO • JRL • 08/13/01 JOURNAL TEXAS I S INC TXN -3,400 TO: TDL I-USO • JRL • 08/13/01 JOURNAL TRANSV 1XCC -8.100 TO: TDL USO • JRL • 08/13/01 JOURNAL THOMA RP INE -1,750 TO: TDL~-USCI • JOL • YSlu{FAY HILFIGER -17,4g0 Best. SZetrns Serwthel CoO. Ce* Metsolern Center North 0eock11n. Ne« Tuk 11201.3359 INSTITUTIONAL INTERESTS STATEMENT PERK* JO 28.2001 THROUGH Aow« 31.2001 ACCCUPT NUMBER TAXPAYER NULA3ER LAST STATEMENT Juli 27.2001 TO: TDL • JRL • USD 091 09 01 0, :1:011 0Cd r491: EFTA00198231 CLEARED THRWGH ITS 0%M .E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 26 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION 08/13/01 JOURNAL UNITEDGLOBALCOM CL A TO: TOL • EL • USD SYMBOL:CUSP UCOMA Beer. SZeirns SON•PRI COP Ore Mevolech Contm NOM Beano. New Year 112014869 INSTITUTIONAL INTERESTS STATEMENT PERIOD Jul/ 28.2001 THROUGH AucmSt 31.2001 ACCCUNT NUMBER TAXPAYER AILAA3ER LAST STATEMENT Juit 27.2001 WINTRY PRICE DEBIT AMOUNT CREDIT AMOUNT -35,650 08/13/01 JOURNAL UNITED P INC URGI -16,700 TO: ICC USD • JRL • 08/13/01 JOURNAL UNIVERSAL HEALTH SERVICES INC VHS -6,400 CL B TO: TOL • JRL • USD 08/13/01 JOURNAL VITRIA TECHNOLOGY INC VRA -28,350 COM TO: 'Mb USD • JRL • O8/13/01 JOURNAL VITESS OR CORP VTSS -4.450 TO: TOL USD • JRL • 08/13/01 JOURNAL CALL COMCAST-SPL OCT 035"" OCOKJG 9 EXP I Or FRCM: T24111=.LISD • JRL • 08/13/01 JOURNAL PUT CADMCAST-SPL OCT 035 "" OCOKVG EXP 1012012001 TO: TDIJ USD • JRL • 08/14/01 08/09/01 BOUGHT ENZON INC EXECUTION BY COWN ENZN 650 62.86500 40.877.25 O8/14/01 08/09/01 SOLD METHANEX CORP MEOH .4000 616240 33,021.65 EXECUTION BY REDI COMMISSION 9800 SEC FEE 1.11 SPECTRASITE HOLDINGS INC SITE -2.500 3.91100 9,762.17 EXECUTION BY FBCO SEC FEE .33 O8/14/01 08/09/01 SOLD 027 09,0101.12:11 091 EFTA00198232 CLEARED THROUGH ns ?mow, °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 27 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 08/14/01 08/14/01 08/14/01 08/14/01 08/17/01 08/20/01 08/20/01 08/22/01 TRADE DATE TRANSACTION EXCHANGE DESORPTION AT&T CORP LIBERTY MEDIA GROUP siamoccuse 001957208 TO Y 1-I EXCHANGE LIBERTY MEDIA CORP WFROM MANDATORY EXCHANGE 1-I LMCA EXCHANGE EXCHANGE AT&T CORP LIBERTY MEDIA GROUP TO NO Y EX FiA 1-I LIBERTY MEDIA CORP FROMM. Y EXC 001957208 0,1CA 08/14/01 SOLD METROMEDIA FIBER NETWORK INC MFNX CL A EXECUTION BY REDI COMMISSION 270,00 SEC FEE .51 08/15101 SOLD ADELPHIA BUSINESS SOLUTIONS AB12 NC CL A EXECUTION BY REDI COMMISSION 46.00 SEC FEE .30 08/15/01 SOLD ADELPHIA BUSINESS SOLUTIONS AB12 NC CL A EXECUTION BY FBCO SEC FEE .65 08/17/01 SOLD GOODRICH CORPORATION GR WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY MSOO COMMISSION 169,00 SEC FEE 3.18 Beer. SZeirns S0N, MI Cap. Ore Mevolech Contm North Beccidon. New Year 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD July 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER KAMER LAST STATEMENT Juk. 27.2001 GUMMY Pala DEBIT AMOUNT CREPT AMOUNT -37,800 37.800 37.800 .37.800 .13.500 1.11660 14.788.59 2.300 3.90000 8.908.70 5.000 3.90000 19.484.35 .2.700 35.23120 94.917.06 027 0901 01.12:11 091 v496 EFTA00198233 CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 28 . Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 08/22/01 08/17/01 SOLD DESCRVTION NAVISTAR INTERNATIONAL CORP NEW SEE NOTE '5* ON BACK EXECUTION BY JPHO COMMISSION 140,00 SEC FEE 2.41 TOMMY HILFIGER CORP-ORD EXECUTION BY RHCO COMMISSION 140,00 ADELPHIA BUSINESS SOLUTIONS P93 CL A EXECUTION BY REDI COMMISSION 24.00 SEC FEE .14 AMR CORP-DEL WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY GSCO COMMISSION 252,00 SEC FEE 3.95 ALASKA AIR GROUP INC WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY GSCO COMMISSION 21700 SEC FEE 3.34 CAPSTONE TURBINE CORP EXECUTION BY TWPT SEC FEE 1.58 CONVERGYS CORP EXECUTION BY OPOO COMMISSION 224,00 SEC FEE 2.94 COMCAST CORP-SPECIAL CL A EXECUTION BY SB.SH SEC FEE 4.48 SYMBOL/CUE? NAV DUMMY -2,000 36.13540 PRia Beer. SZetrns SON, t4,1 SOO. Ore Metselech Center North Beccidon. Hew VC* 11201.0859 INSTITUTIONAL INTERESTS STATEMENT PERK* Jul 28. 2001 THROUGH AuGmEt 31.2001 ACCCUNT NUMBER TAXPAYER AILAA3ER LAST STATEMENT July 27.2001 DEIST AMOUNT CREPT AMOUNT 72,11339 D8/21/O1 08117/01 BOUGHT TOM 2.000 12.80820 25,771.40 08/23/01 08720/01 SOLD ABIZ .1200 3.31220 3.935.50 08/23/01 08/20/01 SOLD AMR 3.600 32.89610 118,155.01 08/23/01 08/20/01 SOLD ALK -3.100 32.28990 99,863.35 08/23/01 08/20/01 SOLD CPST -6,200 7.61960 47,224.94 08.(23/01 08,20/01 SOLD CVG -3,200 27.49650 87,746.86 08/23/01 08720/01 SOLD CMCSK -3,600 37.27530 134,171.60 027 09,01.01.12:11 001 EFTA00198234 CLEARED THRWGH ITS niCkLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 29 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSIODON DESORPTION STMEIOMOUSIP OVANTITT PRCE DEBIT AMOUNT OREM MADUNT 08/23/01 08/20/01 SOLD CONTINENTAL AIRUNES INC-CL B CAL -1,600 43.25970 69,086.21 EXECUTION BY DAN COMMISSION 112,00 SEC FEE 2,31 08/23/01 08/20/01 SOLD GOODRICH CORPORATION GR -5,600 34.82760 194,621.05 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY DADA COMMISSION 392.00 SEC FEE 6,51 08/23/01 08/20/01 SOLD HCA INC HCA -2,100 46.61480 97,725.81 (FRM HCA-HEALTHCARE COMPANY; EXECUTION BY MS00 COMMISSION 147.00 SEC FEE 3,27 08/23/01 08/20/01 SOLD HEALTH MANAGEMENT ASSOCIATES HMA -3,200 20.08410 64,027S7 NC NEW-CL A SEE NOTE '51 ON BACK EXECUTION BY MSOO COMMISSION 224.00 SEC FEE 2,15 08/23/01 08/20/01 SOLD LYONDELL CHEMICAL COMPANY LY0 -6,000 13.92520 83,128.41 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE 08/23/01 08/20/01 SOLD NORTHWEST AIRLINES CORP NWAC -2,200 23.02940 50,647S9 EXECUTION BY SLKC SEC FEE 1,69 08/23/01 08/20/01 SOLD QUANTA SERVICES INC POUR -3,550 18.81800 66,538.17 EXECUTION BY TUCK COMMISSION 248.50 SEC FEE 223 08/23/01 08/20/01 SOLD SOLUTIA INC SOI -1,900 13.68560 25,85177 EXECUTION BY SOCO COMMISSION 133.00 SEC FEE ,87 Beer. SZetrns SON, t4,1 COO. Ore Mevolech Cella NOM Beccidon. New VC* I I2DI.3SS9 INSTITUTIONAL INTERESTS STATEMENT PERK* Jul/ 28.2001 THROUGH AuGNSI 31.2001 ACCOUVT NUMBER TAXPAYER NIUUSER LAST STATEMENT Juk. 27. 2001 07/ 090101.12:11 091 v496 EFTA00198235 CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 30 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 08/23/01 08/20/01 SOLD DESORPTION SOUTHWEST AIRLINES CO WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RHCO COMMISSION 367,00 SEC FEE 3.13 TYCO INTERNATIONAL LTD EXECUTION BY HOWA COMMISSION 259,00 SEC FEE 6A7 TENET HEALTHCARE CORP ancoucusr UN CIUMMTT -5,100 18.39530 PRICE Beer. SZeirns SON, t4,1 Dap. Ore Mevolech Cantm North Beccidon. New VC* 11201'3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD Jul 28.2001 THROUGH AuGmEt 31.2001 ACCOUNT NUMBER TAXPAYER K1. ER LAST STATEMENT July 27.2001 DESK AMOUNT CREPT ATROVNT 93,440.90 08/23/01 08/20/01 SOLD NC -3,700 52.42840 191704.61 08/23/01 08/20/01 SOLD THC -1,900 55.01170 104,385.74 08123/01 08/20/01 SOLD THOMAS 8 BETTS CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMEIMCE EXECUTION BY SOCO COMMISSION 122,50 SEC FEE 1.20 UNIVERSAL HEALTH SERVICES INC CL B EXECUTION BY FANA COMMISSION 91,00 SEC FEE 2.15 ADELPHIA BUSINESS SOLUTIONS RC CL A EXECUTION BY REDI VSP 1200 W31/00_1300 8/16/00 1400 9/15/00. 3400 8/17/00 5000 10/3/00 COMMISSION 248,00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF INS -1,750 20.41660 35,590.35 ovrarot 08/20/01 SOLD UHS -1.300 49.46560 64,197.13 08/24/01 08/21/01 SOLD ABIZ .12.300 2.03320 24,746.52 08124/01 08/21/01 BOUGHT AEOS 2,200 24.39440 53,682.68 08/24/01 08/21/01 SOLD LYONDELL CHEMICAL COMPANY WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE LYO -1,000 13.94460 13,874.13 07/ 09.0101:12:11 001 VASE EFTA00198236 CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 31 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/0N DESORPTION SY1A3OUCUSIP 01./NVMY PRICE DEIST AMOUNT CREPT AMOUNT 08/24/01 08/21/01 SOLD OFFICE DEPOT INC ODP -1,800 13.02570 23,322.47 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 108.00 SEC FEE .79 08/24/01 08/21/01 SOLD OMNICARE INC OCR -5.900 25.20730 148.290.11 EXECUTION BY MOW COMMISSION 413.00 SEC FEE 4,96 08/24/01 08/21/01 SOLD TALBOTS INC TLB -1,200 38.10340 45,635.55 EXECUTION BY BUCK COMMISSION 72.00 SEC FEE 1.53 08/28/01 08/23/01 SOLD DMC STRATF_X NETWORKS INC SIAN -2,000 10.25000 20,484.31 EXECUTION BY DAIN SEC FEE .69 08/28/01 08/23/01 SOLD INTERNET SEC SYS INC ISSX -2,400 15.34010 36,728.01 EXECUTION BY INET COMMISSION 72.00 SEC FEE 1.23 08/28/01 08/23/01 SOLD K MART CORP KM -1,700 11.36000 19.192.35 AVG PRICE SHOWN-DETAILS ON REO ACTUAL CCWEIRM TO YOUR AGENT 08/28/01 08/23/01 SOLD OFFICE DEPOT INC ODP -2,200 13.22330 28.943.29 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 132,00 SEC FEE .97 0828,01 082101 SOLO REMEC INC REMC -3.500 10.22500 35.771.30 EXECUTION BY NEED SEC FEE 1.20 Beer. SZeirhs S0C,r44,1 OPP 0 -41km:tech Center North Beccidon. New VC* 112014869 INSTITUTIONAL INTERESTS STATEMENT PERK* July 28. 2001 THROUGH Austria 31.2001 ACCOUNT NUMBER TAXPAYER NIUUSER LAST STATEMENT July 27.2001 027 0901 .01.12:11 091 EFTA00198237 CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 32 v? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 08/28/01 08/28/01 BOUGHT bhhivbi eargiai bib OESCRPTION CALL COMCAST-SPL OCT 035•••• EXP 10+20/2001 AVG PRICE SHOWN-DETALS ON REO ACTUAL CaSIRM TO YOUR AGENT CLOSING CONTRACT Istff thikAgY-.§PL MY 6551" EXP 10+20/2001 AVG PRICE SHOWN-DETALS ON REO ACTUAL CaFIRM TO YOUR AGENT CLOSING CONTRACT SYMBOLCUSC OCOKJG PACE 9 3.20000 Beer. SZeirns SON, t4,1 COO. Dec Mevolech Cantm North Beccidon. New VC* 112014869 INSTITUTIONAL INTERESTS STATEMENT PERK* Jul/ 28. 2001 THROUGH August 31.2001 ACCCUNT NUMBER TAXPAYER AILAA3ER LAST STATEMENT Jul, 27.2001 DEBIT AMOUNT 2,907.00 CHEM MONO 1. 7 . 7 08/29/01 08/24/01 SOLD ADELPHIA BUSINESS SOLUTIONS NC CI. A EXECUTION BY REDI VS 8900 01-18-01 COMMISSION 178,00 SEC FEE .59 DMC STRATEX NETWORKS INC EXECUTION BY DRAB SEC FEE .14 MCDATA CORP CL A EXECUTION BY TWPT SEC FEE .68 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 120,00 CALL COMCAST-SPL OCT 035"" EXP 10120/2001 AVG PRICE SHOWN-DETALS ON REO ACTUAL CCNF1RM TO YOUR AGENT CLOSING CONTRACT AS OF 08128/01 ABIZ -8,900 1.95930 17.244.18 08/29/01 08/24/01 SOLD STXN .400 10.25000 4,084.86 08/29/01 08/24/01 SOLD MCDTA -1.300 15.64330 20,320.61 08/29/01 08/24/01 BOUGHT TOM 2.000 13.16280 26,460.60 08/29/01 08/28/01 BOUGHT OCOKJG 9 3.20000 2,907.00 09/ 09 01 ir 12:11 0: v491.: EFTA00198238 CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 33 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 08/29/01 08/28/01 CANCEL BUY OESCRPTION CALL COMCAST-SPL OCT 035"" EXP 10120/2001 AVG PRICE SHOWN-DETALS ON REO ACTUAL CaFIRM TO YOUR AGENT CLOSING CONTRACT NO SID 08/28101 TO C10. PREVIOUS BUY SME/OLCUSJP OCOKJG WANTITY -9 PRCE 3.20000 Beer. SZeirns SON, t4,1 COO. Dec Mevolech Cantm North Beccidon. New VC* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERK* Jul 28. 2001 THROUGH AucuSt 31.2001 ACCCUNT NUMBER TAXPAYER AILAA3ER LAST STATEMENT July 27.2001 DEIST AMOUNT CREPT M.VUNT 2,907.00 0629/01 08/28/01 CANCEL SELL PUT COMCAST-SPL OCT 035 • EXP 10120/2001 AVG PRICE SHOWN-DUALS ON REO ACTUAL OCtfiRM TO YOUR AGENT CLOSING CONTRACT AM SA 0828101 TO CC. PREVIOUS SELL OCC/KVG 9 1.00000 872.97 oatmot 08/28/01 SOLD PUT CAMCAST-SPL OCT 035 EXP 10/20/2001 AVG PRICE SHOWN-DUALS ON REO ACTUAL COtFWM TO YOUR AGENT CLOSING CONTRACT AS OF 08/28/01 OCC/KVG -9 1.00000 872.97 08/30/01 08/27/01 SOLD ADELPHIA BUSINESS SOLUTIONS Cl. NC A EXECUTION BY REDI VS 7300 09.28-00 VS 1400 9-28-00 VS 8400 12.14-00 VS1100 1-18-01 COMMISSION 364,00 PUT ROYAL CARIBB SEP22.50 EXP 09122/2001 AVG PRICE SHOWN-DUALS ON REO ACTUAL CCWFIRM TO YOUR AGENT OPEN CONTRACT AS OF 08/29/01 ABIZ 18.200 1.82230 32.785.75 08/30/01 08/29/01 BOUGHT ORCLU22 42 0.63900 2,767.80 027 D9,01,01:12:11 001 V496 EFTA00198239 CLEARED THROUGH ITS ?mow, °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 34 m s3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 08/30/01 TRADE DATE TRANSACTON 08/29101 BOUGHT DESORPTION PUT ROYAL CARIBB SEP22.50nn EXP 09/22/2001 AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT OPEN CONTRACT AS OF 08129101 SYTMOLCUSIP ORCLU22 °VANN'', 39 PRCE 0.72500 Beer. Saea•ns Secallks DPP. Ore Mon:tech Cantm North Beccidon. New VC* I I201.3SS9 INSTITUTIONAL INTERESTS STATEMENT PERK* kit 28. 2001 THROUGH MOAT 31.2001 ACCCUNT NUMBER TAXPAYER NUMER LAST STATEMENT Jul, 27.2001 DEED AMOUNT 2,905.50 CFECC7 AMOcter 08/30/01 08/29/01 BOUGHT PUT CARNIVAL CP SEP 030"n EXP 09122/2001 AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT OPEN CONTRACT AS OF 08/29/01 OCCLUF 8 0.53500 444.00 08/30/01 08/29/01 BOUGHT PUT CARNIVAL CP SEP 030 EXP 09/22/2001 AVG PRICE SHOWN-DETALS ON REO ACTUAL COAFIRM TO YOUR AGENT OPEN CONTRACT AS OF 08129101 OCCLUF 42 0.48000 2.100.00 08/31/01 08/27/01 CANCEL SELL ADELPHIA BUSINESS SOLUTIONS INC CL A EXECUTION BY REDI VS 7300 09.28-00 VS 1400 9-28-00 VS 8400 12-14-00 VS1100 1-18-01 TO CC_ PREVIOUS SELL ABIZ 18.200 1.82230 32,785.75 08/31/01 08/27/01 SOLD ADELPHIA BUSINESS SOLUTIONS NC CL A EXECUTION BY REDI VS 7300 09.28-00 12-14-00 VS1100 1-18.01 ORIGINAL SID 08/30/01 COMMISSION 168,00 ABIZ .8.400 1.96100 16,288.85 027 OSOIDI:12:11 031 V496 EFTA00198240 CLEARED THROWN ITS wilekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 1O167 35 0 s3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION CESCRCTION SY1A3OUCUSV CUANTiTe ARSE DEBIT AMOUNT OREM AMOUNT O8/31/O1 08/27/01 SOLD ADELPHIA BUSINESS SOLUTIONS ABLE -9.8OO 1.8223O 17,646.94 IAC CL A EXECUTION BY REDI VS 1400 09.28.00 12-14-00 VS84OO 1-18-01 ORIGINAL SID 08/30/01 COMMISSION 19600 O8/31/O1 O8/28/O1 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.9OO 25.9989O 49.412.91 NEW EXECUTION BY RSSF AS OF 08128101 O8/31/O1 O8/28/O1 SOLD MAR CORP-DEL AMR -3,950 33.32O4O 131.319.69 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY MSCO COMMISSION 276,5O SEC FEE 4.39 O8/31/O1 O8/2&O1 SOLD ALASKA AIR GROUP INC ALK -3.100 32.6368O 100,938.70 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY DRKW COMMISSION 21700 SEC FEE 3.38 O8/31/O1 O8/28/O1 SOLD COMCAST CORP-SPECIAL CL A CMCSK -9OO 36.84OOO 33.139.89 EXECUTION BY MTCO SEC FEE 1.11 AS OF 08128101 O8/31/O1 O8/28/O1 SOLD CONTINENTAL AIRLINES INC-CL B CAL -1,95O 44.19O5O 86,O17.1O EXECUTION BY MSOO COMMISSION 136.5O SEC FEE 2.88 bk61A51 rlithkell NBRYHtvtSY'Aflifiti€S'66Y7O -2.25O 21.4511O 48.248.37 Beer. Saes•ns SON, t4,1 COO. Ore Mon:tech Comer North Beccidon. New VC* I I20I.3SS9 INSTITUTIONAL INTERESTS STATEMENT PEFA00 July 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER NIUUSER LAST STATEMENT Jilt 27.2001 EXECUTION BY SLKC SEC FEE 1.61 027 OSOIDI :12:11 031 V496 EFTA00198241 CLEARED THRWGH ITS niCkLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 36 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 08/31/01 08/28/01 SOLD OESCRIPTION SPECTRASITE HOLDINGS INC EXECUTION BY LEHM VS 3550 05.22-01 VS 550 6-29.01 VS 2400 5-09-01 SEC FEE .51 AS OF 08/28101 SYMBOUCUSAP SITE WANTITY -6,500 PRICE 2.30960 Beer. SZeirns S0C.,44.1 Dap. Cr.* Mevolech Cella North Beccidon. Nev. TO. 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERK* Jul 28. 2001 THROUGH Austria 31.2001 ACCCUNT NUMBER TAXPAYER NUUMER LAST STATEMENT July 27.2001 DEIST AMOUNT MOD MOUNT 14,996.89 08/3 1/01 08/28/01 SOLD TALBOTS INC EXECUTION BY FCAP COMMISSION 126,00 SEC FEE 2,25 UNITEDGLOBALCOM CL A EXECUTION BY SI3SH SEC FEE 2,76 PUT ROYAL CARIBB SEP22.50- -. EXP 09122/2001 AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT OPEN CONTRACT AS OF 08/30101 118 -1.800 37.46460 67.293.03 08/31/01 08/28/01 SOLD UCOMA -19,950 4.14640 82,702.92 08/31/01 08/30/01 BOUGHT ORCLU22 39 0.72500 2.905.50 08/31/01 08/29/01 CANCEL BUY oktaithi 6646/61 tou6H11 PUT ROYAL CARIBB SEP22.50* ' EXP 09/22/2001 AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT OPEN CONTRACT NO SO 08/30/01 TO C/0. PREVIOUS BUY Istff Cab& dP tea did EXP 09122/2001 AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT OPEN CONTRACT AS OF 08/30101 ORCLU22 (Mawr -39 0.72500 2.905.50 8 0.53500 444.00 07/ 090101.12:11 091 v496 EFTA00198242 CLEARED THRWGH ITS niCkLY CAM.EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 37 v? Transaction Detail (continued) INVESTMENT ACTIVITY (carted) SETTLEMENT TRADE DATE DATE TRANSACTON DESCRIPTION 08/31/01 08/29/01 CANCEL BUY PUT CARNIVAL CP SEP 030"" EXP 09722/2001 AVG PRICE SHOWN-DETALS ON REO ACTUAL COE•F1RM TO YOUR AGENT OPEN CONTRACT AM SID 08130,01 TO C10. PREVIOUS BUY ST1A3WCUSIP GOMM PRICE OCCLUF -8 0.53500 Beer. SZeirns SON, t4,1 Cap. Dec Metsclech Car:tog North Beano. New VC* 112014969 INSTITUTIONAL INTERESTS STATEMENT PER100 Jul/ 28.2001 THROUGH MOAT 31.2001 ACCCANT NUMBER TAXPAYER NUUSER LAST STATEMENT Jul/ 27.2001 DENT AMOUNT CREDIT (IMOUNT 444.00 TOTAL $-991,606.48 $4,406,893.38 MONEY FUND ACTIVITY DATE MWDAT TRANSACTOR DESCRIPTION SYMEIXittISIP Comm. PPtE DEBIT AMOUM CREDIT AMOUNT 07/28/01 OPENING BALANCE 1,638,160.09 08/08/01 BOUGHT IMEININIMO8Flnuo GTDXX 1.000.000 1.0000 1.000.000.00 08/13/01 JOURNAL THE TREASURERS FUND INC GTD)0( 2.638.160.09 DO MbiLagane ID FROM: la-USD JFIL • 08/13/01 JOURNAL THE TREASURERS FUND POR INC GTDXX -2.638,160.09 DOMES TIS6MbiLM61 TFOLIO TO: TDSUSO AIL • 08/21/01 DIVIDEND INNIORMAKtio GT0)0( 5,369.13 MONTHLY DIVIDEND 08/21/01 REINVEST NEIEMEIMORIkuo GTO10( 5,369.13 5.369.13 MONTHLY DIVIDEND REINVESTED 08/22/01 JOURNAL Vr ACIO GTO10( 5,369.13 FROM: Tua-USD a • 027 09,01.01:12:11 001 v496 EFTA00198243 CLEARED THROUGH ITS ?new ()MED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. Now York 10167 38 c! Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE 1.@OAT TRANS...MN 08/21J01 JOURNAL DESCRIPTON I'Ll.1084460 TO: SD • JAL • FT/coccus', GTOXX awany PRICE -5.369.13 Beer. S1e9•n5 90889,49 COO. CeoLlevalech Cantm north Beano. Hew Ye* 11201'3$S9 INSTITUTIONAL INTERESTS STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 *COMM NUMBER TAXPAYER NJUSER LAST STATEMENT Jul/ 27.2001 DEBIT AMOUNT CREDIT MAWR 08/23/01 BOUGHT bkd?x,51 ",idA}iFiAi THE TREASURERS FUND INC DOMESTIC PRIME MM PORTFOLIO WitYREMOMEA§VON151 DOMESTIC PRIME WM PORTFOLIO ADJ PM. VS BOOKKEEPING EM • JFIL • GTDXX ?ISSN 1.500.000 1.0000 1.500.000.00 2,135,879.76 08/31/01 CLOSING BALANCE 4.143.529.22 TOTAL $-2,505.369.13 $2,141,248.89 DIVIDENDS DATE DESCRIPTIN SYMBOIJCUSIP OUAPITITT PATE (S) DENT AMOUNT CPECa AMCuur 08/01/01 TYCO INTERNATIONAL LTD TIC 11,300 0.0125 141.25 REC 07/02/01 PAY 08/01/01 08/15/01 NOVA CHEMICALS CORP NCX 8.600 0.0651 560.26 REC 07/31/01 PAY 08/15/01 WH 84.04 FOREIGN TAX WITHHELD 08/20/01 TEXAS INSTRUMENTS INC TXN 4,200 0.0212 89.25 REC 07/31/01 PAY 08/20/01 TOTAL $84.04 5790.76 027 0901V:12:1i 091 v896 EFTA00198244 CLEARED 1HRCOGH ns vruCtLY Che.E0 SUBSIDIARY BMR STMRNS OFFICE SERVICiNG YOUR ACCOUNT Bear. Steanis & Co. Inc. 245 Park Avenue New York New York 10167 39 Transaction Detail (continued) INTEREST DATE DESGRIMM 0821101 INT CR ST Are0VC uSP Best. SZetim& SOC,rthe Co . ,P Cr4 Metsolech Cordee North Becci0gn. New Yak 11201 3859 INSTITUTIONAL INTERESTS STATEMENT PERIO0 Juli 28.2001 TNROUGH August 31.2001 AcccuNT NUMEER TAXPATER NUMER LAST STATEMENT Jue 27.2001 OVANTIIY RATE 1N4 CENT miount CREW AMOUN1 AUG 01 5288.07 TOTAL 55,288.07 MISCELLANEOUS DATE Mal)AY TRANSACTCN DESUMMEN 07/30/01 JOURNAL TO CLOSE UNE DEEIT AMOUNT CRECIT AMDUNT 133.277.39 07/30/01 JOURNAL tigethYi JeirgiNAL CASH TO CLOSE UNE Wiöinta uSb • JRL TO: TEL SD 1.475,965.68 • a • FROM: TDS USD 117.476.81 • JRI. • TO: TDI../ SD • JRI. • O8Ø/01 JOURNAL o8/16/01 JOURNAL 133,277.39 1.475.965.68 OV16/01 JOURNAL O8/22/01 JOURNAL 117,476.81 FROM: TD USD • JRL • TO: TDI../ USD 5,377.32 • JRI. • O8/21J01 JOURNAL 5.377.32 08/23/01 JOURNAL ADJ PNL VS 8D08324 1,017.00 • JRL • 02123/01 JOURNAL ADJ PNL VS S670205 8,040.90 • a• 08/23/01 JOURNAL ADJ PNL VS P093188 14,423.97 • a• 08/23/01 JOURNAL ADJ PNL VS SO05249 19,149.59 • JRI. • 027 09,01,01112:11 031 V496 EFTA00198245 CLEARED 1HRCAJGH ITS ~GUY OtM•ED SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 Beer. Szetrns Sec.r.t.ei C.0%. CA* Movelea Conte< North Brock/pl. New rak I 1201.38S9 INSTITUTIONAL INTERESTS 40 c, Transaction Detail (continued) MISCELLANEOUS (continued) DATE MOAT TPANSACTAZN DESCRIPTION DEBIT AMOUNT CREDIT AMOVIT 08/23101 JOURNAL ADJ PNL VS 8007005 28,940.51 • JRL 08/23/01 JOURNAL ADJ PNL VS T318061 38,261.78 • JRL • 08/23/01 JOURNAL ADJ PNL VS N033733 65,154.40 • JRL • 08/23/01 JOURNAL ADJ PNL VS D005297 66,906.00 • JRL • 08123/01 JOURNAL ADJ PNL VS K426337 74,631.62 • " • 08123/01 JOURNAL ADJ PNL VS V452833 77,072.97 • " • 08123/01 JOURNAL ADJ PNL VS C007948 88,147.80 • " • 08123/01 JOURNAL ADJ PNL VS P013327 91,738.74 • JRL • 08/23/01 JOURNAL ADJ PNL VS P860777 99.521.96 • JRL 08/23/01 JOURNAL ADJ PNL VS L704777 100,340.40 • "• 08/23/01 JOURNAL ADJ PNL VS P004906 103,490.43 • JRL 08123/01 JOURNAL ADJ PNL VS C783361 103,561.00 • JRL 08/23/01 JOURNAL ADJ PNL VS T236300 105,167.04 • " • 08123/01 JOURNAL ADJ PNL VS M003445 107,337.88 • " • 08123/01 JOURNAL ADJ PNL VS N347887 113,050.42 • JRL • 08/23/01 JOURNAL ADJ PNL VS V001439 113,303.08 • JRL • STATEMENT PER« Jui/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT Jul/ 27.2001 027 O9AbOt92:11 031 EFTA00198246 CLEARED THROUGH ITS ~Or, 0‘1N{0 SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 41 c, Transaction Detail (continued) MISCELLANEOUS (continued) DATE MOAT TPANSACTel DESCRIPT1CH DEBIT AMOUNT CREDIT AMOJNT 08/23101 JOURNAL ADJ PNL VS A542256 114,440.39 • JRL * 08/23/01 JOURNAL ADJ PNL VS H008377 120,193.04 • " * 08/23/01 JOURNAL ADJ PNL VS A010183 122,859.48 • JRL * 08/23/01 JOURNAL ADJ PNL VS E541603 124,955.34 • JRL • 08123/01 JOURNAL ADJ PNL VS A007120 127,053.01 • " • 08123/01 JOURNAL ADJ PNL VS T005734 131,686.23 • " • 08123/01 JOURNAL ADJ PNL VS T238433 133,526.29 • JRL • 08123/01 JOURNAL ADJ PNL VS S742352 139,642.97 • JRL • 08123/01 JOURNAL ADJ PNL VS A059849 150,945.17 • " * 08/23/01 JOURNAL ADJ PNL VS M001504 153,181.00 • " * 08/23/01 JOURNAL ADJ PNL VS K013050 162,076.11 • JRL 08123/01 JOURNAL ADJ PNL VS H076900 163,454.67 • JRL * 08/23/01 JOURNAL ADJ PNL VS C562466 166,585.10 • " • 08123/01 JOURNAL ADJ PNL VS A157706 169,243.38 • " • 08123/01 JOURNAL ADJ PNL VS C539723 171,897.90 • JRL • 08/23101 JOURNAL ADJ PNL VS E000587 175,201.25 • JRL • Beer. Szetrns Sec.r.t.ei C.0%. Ore Meveleen Conte< North Scamp. Nev. Tc6. 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PER« Jul/ 28. 2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT Jul/ 27. 2001 027 090101:12:11 031 V498 EFTA00198247 CLEARED THROUGH ITS ~GUY 0"ED SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 42 c, Transaction Detail (continued) MISCELLANEOUS (continued) DATE MDDAY TPANSACTel DESCRIPTCN DEBIT AMOUNT CREDIT AMOUNT 08/23101 JOURNAL ADJ PNL VS C007750 176,226.79 • JRL 08/23/01 JOURNAL ADJ PNL VS R000490 176,745.18 • JRL • 08/23/01 JOURNAL ADJ PNL VS H006317 177,686.59 • JRL • 08/23/01 JOURNAL ADJ PNL VS N005062 178,201.26 • JRL • 08123/01 JOURNAL ADJ PNL VS S423303 179,948.10 • " • 08123/01 JOURNAL ADJ PNL VS M010106 187,357.77 • " • 08123/01 JOURNAL ADJ PNL VS P003856 199,765.29 • " • 08123/01 JOURNAL ADJ PNL VS T003189 203,011.82 • JRL • 08123/01 JOURNAL ADJ PNL VS SO11028 204,962.29 JRL 08/23/01 JOURNAL ADJ PNL VS C214716 206,756.73 • "• 08/23/01 JOURNAL ADJ PNL VS A004892 219,524.63 • JRL • 08123/01 JOURNAL ADJ PNL VS A009462 220,074.32 • JRL • 08123/01 JOURNAL ADJ PNL VS A004337 226,880.03 • " • 08123/01 JOURNAL ADJ PNL VS T510879 237,070.73 • " • 08123/01 JOURNAL ADJ PNL VS M001193 239,807.39 • JRL • 08123/01 JOURNAL ADJ PNL VS U649784 250,979.80 • JRL • Beer. 3etrns Sec.m.1 Off. Cc* Meeselea Center North Beeciam. New Tuk 11201.2859 INSTITUTIONAL INTERESTS STATEMENT PER« Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT Jul/ 27. 2001 027 DA01.01:12:11 001 V4901 EFTA00198248 CLEARED IHRO.IGH ITS ~DU? OtW.E0 SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 43 c, Transaction Detail (continued) MISCELLANEOUS (continued) DATE MOAT TPANSACTel DESCRIPTION DEBIT AMOUNT CREDIT AMOJNT 08/23/01 JOURNAL ADJ PNL VS A013568 266,613.81 • JRL 08/23/01 JOURNAL ADJ PNL VS 6437218 274,608.84 • JRL • 08/23/01 JOURNAL ADJ PNL VS1049343 277,883.43 • JRL • 08/23/01 JOURNAL ADJ PNL VS R519932 281,994.50 • JRL • 08123/01 JOURNAL ADJ PNL VS A003161 313,617.80 • " • 08123/01 JOURNAL ADJ PNL VS P011244 335,101.09 • " • 08123/01 JOURNAL ADJ PNL VS B002667 354,999.63 • " • 08123/01 JOURNAL ADJ PNL VS 0001216 373,662.01 • JRL • 08123/01 JOURNAL ADJ PNL VS P056496 385,057.23 • JRL • 08/23/01 JOURNAL ADJ PNL VS CO07261 466.912.33 • "• 08/23/01 JOURNAL ADJ PNL VS A007464 478.602.46 • JRL • 08123/01 JOURNAL ADJ PNL VS T001800 578,928.42 • JRL • 08/23/01 JOURNAL ADJ PNL VS A000716 2.135.879.76 • " • 08123/01 JOURNAL ADJ PNL VS L493353 1.269.07 • " • 08123/01 JOURNAL ADJ PNL VS 8D08251 3.662.87 • JRL • 08123/01 JOURNAL ADJ PNL VS H196031 9.611.04 • JRL • Beer. Szetrns Sec.r.t.ei Cot. Ore Mon:loch Conte< North Brock/pl. New rak 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PER« Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT Jul/ 27.2001 027 09,01,01:12:11 001 V496 EFTA00198249 CLEARED IHRaIGH ITS ~GUY OtM•ED SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 44 c, Transaction Detail (continued) MISCELLANEOUS (continued) DATE 1.10:DAY ISPAISACTCN DESCRIPTION ~AMOUNT CREPT PACUNT 08/23/01 JOURNAL ADJ PNL VS C682194 31,004.73 • JRL 08/23/01 JOURNAL ADJ PNL VS 0003054 44,641.54 • JAL • 08/23/01 JOURNAL ADJ PNL VS M004261 75,518.00 • JRL • 08/23/01 JOURNAL ADJ PNL VS H000310 93,861.13 • JR,. • 08123/01 JOURNAL ADJ PNL VS T232901 107,441.85 • " • 08123/01 JOURNAL ADJ PNL VS M174714 131,732.94 • " • 08123/01 JOURNAL ADJ PNL VS U330957 150,871.95 • " • 08123/01 JOURNAL ADJ PNL VS A009590 202,079.65 • JRL • 08/23/01 JOURNAL ADJ PNL VS H010261 206,894.68 • "• 08/23/01 JOURNAL ADJ PNL VS H008318 295,909.17 • JRL • 08123/01 JOURNAL ADJ PNL VS S207608 639,794.20 • JRL 08/23/01 JOURNAL MPHARMA INC-CL A 313,617.80 PNL VS BOOKKEEPING ENT • JRL 08/23101 JOURNAL ACM INC 226.880.03 PNL VS BOOKKEEPING ENT • JRL 08/23/01 JOURNAL ALLEGIANCE TELECOM INC 219,524.63 PNL VS BOOKKEEPING ENT • JRL ' 027 09.0181:12:11 001 V496 Beer. Stearns SeC.r.t.es Off. Dec Mon:loch Conte< North Brock/pl. New Yak I I201.28S9 INSTITUTIONAL INTERESTS STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT Jul/ 27.2001 EFTA00198250 CLEARED THRWGH ITS ?RIMY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 45 c? s3 Transaction Detail (continued) MISCELLANEOUS (continued) DATE Wen WAISACTIM DESCRIPTION 08/23/01 JOURNAL APPLIED MICRO CIRCUITS CORP ADJ PNL VS BOOKKEEPING ENT • JRL • WM/61 JOU AL orLI1/21A ettgfuE§§§5016N INC CL A ADJ PNL VS BOOKKEEPING ENT • JRL DEBIT AMCOR, CREW MAWNT 127,053.01 47 .602.46 08/23/01 JOURNAL AT&T CORP UBERTY MEDIA GROUP SER A AD! PNL VS BOOKKEEPING ENT • fl * AMERICAN EAGLE OUTFITTERS INC NEW ADJ PNL VS BOOKKEEPING ENT • JRL • 220.074.32 08/23/01 JOURNAL 202.079.65 08123/01 JOURNAL AGERE SYS INC CL A AD! PNL VS BOOKKEEPING ENT • fl * 122.859.48 08/23/01 JOURNAL AMR CORP-DEL ADJ PNL VS BOOKKEEPING ENT • JRL • 266.613.81 08/23/01 JOURNAL ADELPHIA COMMUNICATIONS CORP CL A ADJ PNL VS BOOKKEEPING ENT • JRL • 150.945.17 08/23/01 JOURNAL ALASKA AIR GROUP INC AD! PNL VS BOOKKEEPING ENT • fl * 169.243.38 08/23/01 JOURNAL ANALOG DEVICES INC AD! PNL VS BOOKKEEPING ENT • fl * 114.440.39 08/23/01 JOURNAL BEVERLY ENTERPRISES INC NEW ADJ PNL VS BOOKKEEPING ENT • JRL • 354.999.63 Beer. Saea•ns SeN•Ilkl COO. Ore Meesetech Center North Beccidon. New VC* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERK* kit 28.2001 THROUGH MOAT 31.2001 ACCCUNT NUMBER TAXPAYER WEBER LAST STATEMENT .1u/t 27.2001 027 0901D1:12:11 031 11/4196 EFTA00198251 CLEARED THRWGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. Now York 10167 46 m s: Transaction Detail (continued) MISCELLANEOUS (continued) DATE Wen WAISACTIM 08/23/01 JOURNAL bedfritivi JOURNAL DESCRIPTION BRAUN CONSULTING INC All PNL VS BOOKKEEPING ENT • JRL • Eift2D1§ diNvikiuMEAttiia ADJ PNL VS BOOKKEEPING ENT • JAL • 09.123/(11 JOURNAL EAMMEIUMNINt tatit, ADJ PNL VS BOOKKEEPING ENT • JAL CONVERGYS CORP ADJ PNL VS BOOKKEEPING ENT • JRL CARNIVAL CORP-CL A ADJ PNL VS BOOKKEEPING ENT • JRL COMCAST CORP-SPECIAL CL A ADJ PNL VS BOOKKEEPING ENT • JRL DEBIT AMCWIT CREW MAWNT 28,940.51 466.912. 176.226.79 08/23/01 JOURNAL 88.147.80 08123/01 JOURNAL 206.756.73 08.123/01 JOURNAL 171,897.90 08/23/01 JOURNAL CONTINENTAL AIRLINES INC-CL 8 ADI PNL VS BOOKKEEPING ENT • JRL • 166.585.10 08/23/01 JOURNAL COOPER INDUSTRIES INC ADI PNL VS BOOKKEEPING ENT • JAL • 31.004.73 08/23/01 JOURNAL CUMMINS INC ADI PNL VS BOOKKEEPING ENT • JRL 101561.00 08/23/01 JOURNAL DMC STRATEX NETWORKS INC ADJ PNL VS BOOKKEEPING ENT • JRL 66.906.00 08/23/01 JOURNAL EDISON INTERNATIONAL ADJ PNL VS BOOKKEEPING ENT • JRL • 175.201.25 Beer. SZeirns SON, t4,1 Cory. CcoMetsclech Contm North Beccidon. New Ye* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERK* kit 28.2001 THROUGH MOAT 31.2001 ACCCUNT NUMBER TAXPAYER WESER LAST STATEMENT Jul/ 27.2001 027 031 V496 EFTA00198252 CLEARED THRWGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. Now York 10167 47 m s: Transaction Detail (continued) MISCELLANEOUS (continued) DATE Wen TPANSACTCN DESCRIPTION 08/23/01 JOURNAL ENZON INC ADJ PNL VS BOOKKEEPING ENT • JRL • 6a41.61 JOURNAL H beffP6KATOW (FRM B F GOODRICH CO) ADJ PNL VS BOOKKEEPING ENT • JRL • DEBIT AMOUNT CREPT MOM 120,95534 74.608.84 08/23/01 JOURNAL ITT INDUSTRIES INC ADJ PNL VS BOOKKEEPING ENT • fl * 93,861.13 08/23/01 JOURNAL HONEYWELL INTL INC ADJ PNL VS BOOKKEEPING ENT • a • 177.686.59 08/23/01 JOURNAL I-MANY INC ADJ PNL VS BOOKKEEPING ENT • JRL • 295,909.17 08/23/01 JOURNAL INTERNET SEC SYS INC ADJ PNL VS BOOKKEEPING ENT • a - 120.193.04 08/23/01 JOURNAL HCA INC (FRM HCA-HEALTHCARE COMPANY) ADJ PNL VS BOOKKEEPING ENT • fl * 206,894.68 OW2=1 JOURNAL HARRIS CORP-DEL ADJ PNL VS BOOKKEEPING ENT • fl * 163.454.67 08/23/01 JOURNAL HEALTH MANAGEMENT ASSOCIATES INC NEW-CL A ADJ PNL VS BOOKKEEPING ENT • fl * 9811.04 08/23/01 JOURNAL K MART CORP ADJ PNL VS BOOKKEEPING ENT • fl * 162.076.11 Beer. Saea•ns SON, t4,1 COO. Ore Mon:tech Corer North Beccidon. New Ye* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERK* Jul/ 28.2001 THROUGH MOAT 31.2001 ACCCUNT NUMBER TAXPAYER WESER LAST STATEMENT Jul/ 27.2001 027 OSOIDI :12:11 031 V496 EFTA00198253 CLEARED IHRCOGH ITS »sew, 0"ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 48 Transaction Detail (continued) MISCELLANEOUS (continued) DATE LKIVAT TRMISACTCN DESCRIPTION 08/29/01 JOURNAL KOHLS CORP ADJ PNL VS BOOKKEEPING ENT • JRL • Cik•friOt JGLIANAL LIY dt.MR41(yr ADJ PNL VS BOOKKEEPING ENT • JRL • 09.*161 JOURNAL (26i4bra MitifiCAL 6Ofvfismni DEBIT AMOUNT CREPT ~UHT 74,631.62 ADJ PNL VS BOOKKEEPING ENT • JRL • MCLEODUSA INC-CL A FORMERLY MCLEOD INC ADJ PNL VS BOOKKEEPING ENT • JRL• 1,269.07 100.940.40 08/23/01 JOURNAL 239.807.39 08/23/01 JOURNAL MILLENNIUM CHEMICALS INC ADJ PNL VS BOOKKEEPING ENT • JRL• 153.181.00 08/23/01 JOURNAL METROMEDIA FIBER NETWORK INC CL A ADJ PNL VS BOOKKEEPING ENT • JRL 107.337.88 08/23/01 JOURNAL MCKESSON CORP ADJ PNL VS BOOKKEEPING ENT • JRL 75,518.00 08/23/01 JOURNAL MCDATA CORP CL A RAJ PNL VS BOOKKEEPING ENT • JRL 187.357.77 08/29/01 JOURNAL METHANE% CORP ADJ PNL VS BOOKKEEPING ENT • JRL 131,732.94 08/23/01 JOURNAL NOVACHEMICALS CORP RAJ PNL VS BOOKKEEPING ENT • JRL 178,201.26 Beer. Stearns Cot. Cr.* Meveleen Conte< North Beccmp. New Yak 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PER« Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER NIAMER LAST STATEMENT Jul/ 27.2001 027 050141:12M 001 VOSC EFTA00198254 CLEARED THRWGH ITS vniCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 49 vi Transaction Detail (continued) MISCELLANEOUS (continued) DATE MWDAT TRAAISACTCN DESCRIPTION DEED AMOUNT MAT AACUNT 08/23/01 JOURNAL NAVISTAR INTERNATIONAL CORP 65,154.40 NEW ADJ PNL VS BOOKKEEPING ENT • JRL 08/23/01 JOURNAL NORTHWEST AIRUNES CORP 113.050.42 ADJ PNL VS BOOKKEEPING ENT • JRL • 08/23/01 JOURNAL POLO RALPH LAUREN CORP-CL A 199.765.29 ADO PNL VS BOOKKEEPING ENT • JRL 08/23/01 JOURNAL QUANTA SERVICES INC 103.490.43 ADJ PNL VS BOOKKEEPING ENT • a ' 08/23/01 JOURNAL ORION POWER HOLDINGS INC 335.101.09 ADJ PNL VS BOOKKEEPING ENT • a ' 08/23/01 JOURNAL OFFICE DEPOT INC 91/38.74 ADJ PNL VS BOOKKEEPING ENT • JRL• 08/23/01 JOURNAL OMNICARE INC 385,057.23 ADO PNL VS BOOKKEEPING ENT • JRL 08123/01 JOURNAL PACIFIC SUNWEAR OF CALIFORNIA 14,423.97 INC ADJ PNL VS BOOKKEEPING ENT • JRL• 08/23/01 JOURNAL OUIKSILVER INC 99,521S6 ADJ PNL VS BOOKKEEPING ENT • JRL ' 08/23/01 JOURNAL REMEC INC 176,746.18 ADJ PNL VS BOOKKEEPING ENT • JRL ' 08/23/01 JOURNAL ROYAL. CARIBBEAN CRUISES LTD 281.994.50 ADJ PNL VS BOOKKEEPING ENT • JRL• Beer. SZeirns SOC.,44.1 CO,P. Cr.* Mevolech Cora m North &Wart New VC* 11201.3889 INSTITUTIONAL INTERESTS STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 ACCCUNT NUMBER TAXPAYER PAINSER LAST STATEMENT JuPt 27. 2001 027 OS01.01:12:11 001 V496 EFTA00198255 CLEARED THRWGH ITS ?mem.? 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 50 v? Transaction Detail (continued) MISCELLANEOUS (continued) DATE MCIDAT TRANSACTCN 08/23/01 JOURNAL 64.45.61 JOURNAL OS/M81 JO ANAL DESCRIPTION SOLUTIA INC ADJ PNL VS BOOKKEEPING ENT • JRL • §PEONAteft HtilMeZiNd ADJ PNL VS BOOKKEEPING ENT • JRL • §Eladeatle tLECM6ha MAP ADJ PNL VS BOOKKEEPING ENT • JRL • SOUTHWEST AIRLINES CO ADJ PNL VS BOOKKEEPING ENT • JRL SUN MICROSYSTEMS INC ADJ PNL VS BOOKKEEPING ENT • JRL • SYMBOL TECHNOLOGIES INC ADJ PNL VS BOOKKEEPING ENT • JRL • DEBIT AMOUNT CREW AMOUNT 19,149.59 639.794.M 04.962. 08/23/01 JOURNAL 179.948.10 08/23/01 JOURNAL 8.040.90 08/23/01 JOURNAL 139.642.97 08/23/01 JOURNAL TYCO INTERNATIONAL LID A111 PNL VS BOOKKEEPING ENT • JRL • 578.928.42 08/23/01 JOURNAL TIME WARNER TELECOM INC CLASS A ADJ PNL VS BOOKKEEPING ENT • JRL 203.011.82 08/23/01 JOURNAL TIBCO SOFTWARE INC ADJ PNL VS BOOKKEEPING ENT • JRL 131,686.23 08/23/01 JOURNAL i """ ZUSIXL TAIBOTS INC ADJ PNL VS BOOKKEEPING ENT • JRL rffittraigritirs ADJ PNL VS BOOKKEEPING ENT • JRL • 107441.85 277,883.43 Beer. SZeirns SOC.,44.1 COO. Ore Meesetech Cella NOM BecciCon. Nev. Ye* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER KAMER LAST STATEMENT .1u// 27.2001 02/ 09 01 01:12:11 0: v491.: EFTA00198256 CLEARED THRWGH ITS niCkLY OW•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 51 Transaction Detail (continued) MISCELLANEOUS (continued) DATE MWDAT TRANSACTION DESCRIPTION 08/23/01 JOURNAL TEXAS INSTRUMENTS INC Acki PNL VS BOOKKEEPING ENT • JRL • 64.45.61 J6UANAL YttaitWAtil 661115 ADJ PNL VS BOOKKEEPING ENT • JRL ' 0843/01 J6LANAL alZYtt Acki PNL VS BOOKKEEPING ENT • JRL 08/23/01 JOURNAL DEBIT AMOUNT CREPT AMOUNT 105,167.04 133.56. 54.261.74 TOMMY HILFIGER CORP-ORD A01 PNL VS BOOKKEEPING ENT • JRL UNITEDGLOBALCOM CL A ADJ PNL VS BOOKKEEPING ENT • JRL• 237070.73 08123/01 JOURNAL 371662.01 OW23/01 JOURNAL USA NETWORKS INC ADJ PNL VS BOOKKEEPING ENT • JRL• 44,641.54 08/23/01 JOURNAL UNITED RETAIL GROUP INC A01 PNL VS BOOKKEEPING ENT • a - 150.671.95 08123/01 JOURNAL UNIVERSAL HEALTH SERVICES INC CL ADJ PNL VS BOOKKEEPING ENT • JRL' 250.979.80 08/23/01 JOURNAL VITRIA TECHNClOGY INC COM ADJ PNL VS BOOKKEEPING ENT • JRL 111303.08 08123/01 JOURNAL VITESSE SEMICONDUCTOR CORP ADJ PNL VS BOOKKEEPING ENT • JRL • 77,072.97 Beer. SZeirns S0N•04,1 Cory. Cc* Mevolech Cardm North Beccidon. New VC* 112014669 INSTITUTIONAL INTERESTS STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 ACCCUNT NUMBER TAXPAYER WEBER LAST STATEMENT Jul/ 27.2001 027 0601.01:12:11 001 V096 EFTA00198257 CLEARED THROUGH ITS niCkLY OW‘.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 52 Transaction Detail (continued) MISCELLANEOUS (continued) DATE MOOAT TRANSACTCN DESCRIPTON DEIST AMOUNT CREW AMOUNT 08/23/01 JOURNAL CALL COMCAST-SPL OCT 035- 3,662.87 EXP 10/20(2001 ADI PNL VS BOOKKEEPING ENT • JRL 08/23/01 JOURNAL PUT COMCAST-SPL OCT 035*••• 1,017.00 EXP 10(20/2001 ADJ PNL VS BOOKKEEPING ENT • JRL • 08/27/01 JOURNAL TO CLOSE UNE 2.252.366.61 08/27/01 JOURNAL CASH 2,252,366.61 TO CLOSE UNE TOTAL 8-19,533,616.48 $17,397,736.72 Trades Executed Pending Settlement Beer. SZeirns SOC.,44.1 Cap. Ore Mevolech Cella NOM Reccmon. Nev. Ye* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD Jul/ 28.2001 THROUGH AuctiSt 31.2001 ACCOUNT NUMBER TAXPAYER AMBER LAST STATEMENT JO/ 27.2001 SETTLEMENT DATE TRADE DATE TRANSACTION XECAPTION SIILMOLCUS. GUMMY PRICE DEER AMOUNT CREDIT AMOUNT 09/04/01 08/29/01 SOLD ADELPHIA BUSINESS SOLUTIONS ABIZ -4200.00 1.7852 7,575.10 INC CL A 09/04/01 08/29/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 2.300.00 25.6592 59.031.16 NEW 09/04/01 08/29/01 SOLD CITIZENS COMMUNICATIONS CO CZN -700.00 10.7500 7,467.74 09/04/01 08/29/01 SOLD CITIZENS COMMUNICATIONS CO CZN -7.600.00 10.7500 81,226.27 09/04/01 08/29/01 SOLD TALBOTS INC TLB -377.00 37.3117 14.028.42 09/05/01 08/30/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.500.00 25.0672 37,615.80 NEW 09,(05,(01 08130/01 SOLD ELECTRIC LIGHTWAVE INC-CL A ELI% -4.000.00 .8122 3.153.69 027 OS01.01:12:11 001 V496 EFTA00198258 CLEARED THROUGH ITS witCu.? ChM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 53 Trades Executed Pending Settlement (continued) Beer. SZeirns SOC.,44.1 CND. Cc* Momloch Cantof North Brock/on. New Year 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERK* Jul/ 28.2001 THROUGH Austria 31.2001 ACCOUNT NUMBER TAXPAYER MAWR LAST STATEMENT Jut/ 27.2001 SETTLEMENT DATE TRADE DATE TRANSACTION CCSCRIPTICil SYMOOLCUSP OUANTITY PRICE DEOIT AMOUNT CREPT ANOINT 09/05/01 08/30/01 SOLD OFFICE DEPOT INC ODP -3,900.00 13.8700 53,803.19 WITH RIGHTS TO PURCHASE PREFRO 09/05/01 08/30/01 SOLD TALBOTS INC TLB -1,423.00 36.8059 52,258.58 09/05/01 08/30/01 SOLD TOMMY HILFIGER CORP-COD TOM -1.000.00 12.4384 12.362.98 TOTAL $96,646.96 $231,875.97 The chow Peon Eo nol (ppm on fry of eaten of Ihn :Women End of Statement 027 OSIM01;12:11 001 9496 EFTA00198259 CLEARED THROUGH ITS inkiC4LY ChMtE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York. New York 10167 Beer. Sztrauts SOC:ribtr Corp. OC Metralech Center North Becckhn. Nos volt 11201-1859 INSTITUTIONAL INTERESTS STATEMENT PEnxx, THROUGH ACCOUNT NUMBER June 30.2001 Jul/ 27.2001 What's In This Statement 11111111111111111 I I TAXPAYER NI)113ER LAST STATEMENT June 29.2001 Financial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENNAN Transaction Detail 8 Fund Activity 16 Trades Not Yet Settled 18 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURMES THIS PERIOD 14.630,025 Cash 8 Equvalent 83.531.607 $3.197.885 NET CREDIT BALANCE 1.893,447 Equines $14.630.025 —. MONEY MARKET FUND BALANCE 1.638,160 . . . . . . . . . . . . . . . . . . . . . . . 515.546.677 NET EOUITY THIS PERIOD $18,161,632 ME Current market value tiE Last statements matket value NET EOUITY UST STATEMENT 18,744,462 CHANGE SINCE LAST STATEMENT -582,831 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. t 1384 PAYnIN: a MI arras:ad pwpreses soly I Is rat.landnewt:1w~ The statermr4 should be retailed for your records S.. memo Ea for realm ficaucce 027 022601:11:43 001 V4-82 EFTA00198260 CLEARED 1HROUGH nS wilekLY 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Mem:WV+ COMO( HMO Beccidon. Hew Year 11201.3859 INSTITUTIONAL INTERESTS 2 el is STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0728,01:11:43 001 V482 EFTA00198261 CLEARED THROOOH ITS niCkLY O"EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York New York 10167 3 r/ Beer. Screams S0C,r44,1 COrP O-41km:tech Center North Bei:ciao. New To* 11201.3959 INSTITUTIONAL INTERESTS Cash Flow Analysis THIS PERI00 Income Summary DC PERIOD YEAS TO DATE STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT June 29.2001 Opening Balance $1,564.698.41 Dividends 11.086.86 88.912.68 Substitute Payment 0.00 630.00 Securities Sold 2,917,185.59 Credit Balance Int. 4,174.43 38.496.16 Money Fund 4,973.36 Total $15,261.29 $128,038.84 Dividends Interest 10,287.93 Miscellaneous 313,677.09 Shod Dividends 0.00 -144.50 Foreign Tax Withheld 0.00 -361.22 Amount Credited $3,246,123.97 Margin Int. Paid 0.00 -47.91 Securities Bought -2,575.199.43 Money Fund -4.973.36 Funds Withdrawn -23.490.77 Portfolio Composition Miscellaneous -313.712.09 CashiCash Equivalent 3.531,607 Amount Debited 8-2.917.375.65 Equities 14.630,025 Your Portfolio Net Cash Activity 328,748.32 Total $18,161,632 Allocation Closing Balance $1.893,446.73 Cash Balance OPEN NO cumwo Cash 202,535.13 0.00 Margin 1,362,163.28 1.893,446.73 Net Cash Balance $1,564.698.41 $1,893,446.73 Summary 027 072801:1 t43 ODi Cash S Equivalent 20% Untivoect poroo, s coma oa0r Nano" oat, shot male aye, Tho elorahr Pe cemsa is ON•r.e0 ham to etwol.te mark', rat), el >cv Pa IS V4S2 EFTA00198262 CLEARED THROUGH ITS ~Du? 0"ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 4 Beer. SZetrns 00,8 Ceol,leveleen Conte< North Beeciop. New Ye" 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERO) June 30.2001 Your Portfolio Holdings THROUGH ACCOUNT NUMBER Ju9 27.2001 CASH & CASH EQUIVALENTS TAXPAYER MA,BER LAST STATEMENT June 29.2001 MARKET ESTIMATED DESORPTION SYMBOLCUSP OUANTITT PRCE VALUE ANNUAL WOW CASH BALANCE 1.893.447 THE TREASURERS FUND INC GTD/OL 1,638,160.09 1.0000 1.638.160 54.059 DOMESTIC PRIME MrM PORTECUO TOTAL CASH & CASH EQUIVALENTS $3.531,607 $54.059 EQUITIES Equities & Options ØT MARKET ESTIMATE. CURFENT DESCRriON SYSIBPICUSIP TYPE cumin PRCE VN1E ANKIAL INCOME YEI.0119 ALPHARMA INC-CL A ALO MRGN 13,800 28.5000 393.300 2,484 0.6316 ACTV INC IAN MRGN 22.300 2.3800 53.074 ALLEGIANCE TELECOM INC ALGX MRGN 13,400 14.1000 188.940 APPLIED MICRO CIRCUITS CORP AMCC MRGN 1,850 16.5800 30,673 ADELPHLA BUSINESS SOLUTIONS ABIZ MRGN 52,200 4.0200 209.844 INC CL A AT&T CORP LIBERTY MEDIA GROUP LMGA MRGN 37,800 15.7500 595.350 SER A AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 9,950 37.5300 373,424 NEW AGERE SYS INC AGRA MRGN 15.850 5.7000 90,345 CL A AMR CORP-DEL AMR MRGN 7.550 34.8000 262,740 ADELPHLA COMMUNICATIONS CORP ADLAC MRGN 14.354 36.8000 528,227 CL A ALASKA MR GROUP INC AIX MRGN 6,200 30.6400 189,968 027 07/211,01:11:43 001 Va2 EFTA00198263 CLEARED THROUGH ITS vrtiCkLY 1h.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 5 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION SYMECLO-bcP ACCT TOPE OUAMITY PRCE MARKET VALLE ESTRUM) ANNUAL INCOME CURIeff YELD IM ANALOG DEVICES INC ADI MRGN 3,900 47.0000 183.300 BEVERLY ENTERPRISES INC NEW BEV MRGN 49,800 10.1500 505,470 BRAUN CONSULTING INC BRNC MRGN 11,000 7.5300 82,830 CITIZENS COMMUNICATIONS CO CZN MRGN 36.800 12.7100 467.728 CAPSTONE TURBINE CORP CPST MRGN 6,200 12.0500 74,710 CONVERGYS CORP CVG MRGN 3,200 31.6400 101,248 CARNIVAL CORP-CA. A CCL MRGN 7,450 32.9900 245.776 3.129 1.2731 COMCAST CORP-SPECIAL CL A CMCSK MRGN 4,500 36.9700 166.365 CONTINENTAL AIRLINES INC-CL B CAL MRGN 3,550 49.2600 174,873 COOPER INDUSTRIES INC CBE MRGN 2,250 40.5000 91,125 3,150 3.4568 CUMMINS INC CUM MRGN 2,500 41.0200 102,550 3,000 2.9254 DMC STRATF_X NETWORKS INC STXN MRGN 9,150 9.8600 90,219 EDISON INTERNATIONAL EIX MRGN 14,100 14.1900 200,079 ELECTRIC LIGHTWAVE INC-CL A ELIX MRGN 51,100 1.2100 61.831 ENZON INC ENZN MRGN 1.500 62.2500 93.375 GOODRICH CORPORATION GR MRGN 8.300 35.4000 293.820 9.130 3.1073 (FRM B F GOODRICH CO) ITT INDUSTRIES INC ITT MRGN 2.600 43.8300 113.958 1.560 1.3689 HONEYWELL INTL INC HON MRGN 4.900 37.3700 183,113 3.675 2.0070 I-MANY INC IMNY MRGN 26.000 5.9700 155,220 INTERNET SEC SYS INC ISSX MRGN 4.850 23.1000 112,035 HCA INC HCA MRGN 12.100 44.9500 543,895 968 0.1780 (FRM HCA-HEALTHCARE COMPANY) HARRIS CORP-DEL HRS MRGN 9.350 29.9500 280,033 1,870 0.6678 Beer. SZeirhs SOC,r44,1 Cory. 0 -4Mo:elect+ Carrtm North Beccidon. New Ye* II201.3r3S9 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT June 29.2001 027 07,21/0111:43 001 V4S2 EFTA00198264 CLEARED THRCOGH ITS YRACkLY CAM•ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 6 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION Snieoucus• ACCT 7« OUANTITT PR/CE MARKET VALUE ESTIMATED ANIMAL INCOME CURFEW YELD N HEALTH MANAGEMENT ASSOCIATES HMA MRGN 16,150 18.8900 305.074 INC NEW-a A K MART CORP KM MRGN 19,200 11.2200 215.424 Ul CLAIBORNE INC LIZ MRGN 1,500 52.9700 79,455 675 0.8495 LYONDELL CHEMICAL COMPANY LY0 MRGN 7,000 14.1500 99,050 6,300 6.3604 MCLEODUSA INC-CL A MCLD MRGN 15,950 2.2800 36,366 FORMERLY MCLEOD INC MILLENNIUM CHEMICALS INC MCH MRGN 10,400 14.9600 155,584 6.240 4.0107 METROMEDIA FIBER NETWORK INC MFNX MRGN 18.800 0.5700 10.716 CL A MCKESSON HBOC INC MCK MRGN 2.800 38.9500 109.060 672 0.6162 COM MCDATA CORP MCDTA MRGN 13.350 18.2800 244.038 CL A METHANE( CORP MEOH MRGN 10,200 6.1500 62,730 NOVA CHEMICALS CORP NCX MRGN 8,600 19.8300 170.538 1.459 0.8555 NAVISTAR INTERNATIONAL CORP NMI MRGN 2.000 31.7000 63.400 NEW NORTHWEST AIRLINES CORP NWAC MRGN 4.450 26.1700 116.457 POLO RALPH LAUREN CORP-CL A RL MRGN 3.207 23.7500 76.166 QUANTA SERVICES INC PWR MRGN 3.550 24.5600 87.188 ORION POWER HOLDINGS INC ORN MRGN 12.300 21.2600 261.498 OFFICE DEPOT INC COP MRGN 7,900 12.7500 100.725 OMNICARE INC OCR MRGN 19,000 24.7500 470,250 1,710 0.3636 PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 3,500 23.0000 80,500 INC Beer. 54,8,ns SOC,r4.81 Cory. Cr.* Meveleen Conte< North Beecidp. New lee" 11201.2859 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 30.2001 THROUGH JuN 27.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT June 29.2001 027 07,21021:11:43 001 V482 EFTA00198265 CLEARED THROUGH ITS ~GUY OtWED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 7 Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION SYMBet.O.SIP ACCT nPE OUANTITT PRCE MARKET VALLE ESTAMTED ANMJAL INCOME OURFIRVT YELD OUIKSILVER INC ZOK MRGN 16,492 21.1400 348.641 REMEC INC REMC MRGN 18.250 11.7000 213.525 ROYAL CARIBBEAN CRUISES LTD RCL MRGN 13.500 23.2500 313.875 7.020 2.2366 SOLUTIA INC SOI MRGN 6,700 13.5400 90.718 268 0.2954 SPECTRASITE HOLDINGS INC SITE MRGN 36,800 6.0000 220.800 SENSORMATIC ELECTRONICS CORP SRM MRGN 5,950 14.3500 85.383 SOUTHWEST AIRLINES CO LUV MRGN 10,200 19.4500 198,390 184 0.0927 SUNMICROSYSTEMS INC SUNW MRGN 5.200 16.2900 84,708 SYMBOL TECHNOLOGIES INC SBL MRGN 4,450 12.0500 53,623 58 0.1082 TYCO INTERNATIONAL LTD TYC MRGN 11,300 53.5800 605,454 565 0.0933 TIME WARNER TELECOM INC TWTC MRGN 6.000 30.7500 184.500 CLASS A TIBCO SOFTWARE INC TIBX MRGN 14.000 9.8200 137,480 TALBOTS INC 11.8 MRGN 6.700 41.9900 281,333 2.144 0.7621 TENET HEALTHCARE CORP THC MRGN 9.250 54.6000 505.050 TEXAS INSTRUMENTS INC TXN MRGN 4.200 34.8500 146.370 357 0.2439 TRANSWITCH CORP TXCC MRGN 8.100 8.0900 65.529 THOMAS & BETTS CORP TNB MRGN 1.750 21.6400 37,870 UNITEDGLOBALCOM UCOMA MRGN 35.650 6.2800 223,882 CL A USA NETWORKS INC USAI MRGN 5.400 28.0200 151.308 UNITED RETAIL GROUP INC URGI MRGN 16.700 10.3900 173,513 UNIVERSAL HEALTH SERVICES INC UHS MRGN 6.400 48.5500 310,720 CL 8 Beer. SZetrns Oa0 Cr.* Mon:loch Conte< North Brock/pl. New lee" 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 30.2001 THROUGH Julj 27.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT June 29.2001 027 0728131:11:43 001 V482 EFTA00198266 CLEARED THRWGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 8 c/ Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION SAMOUCUSIP ACCT TYPE OUANTITY PACE MARKET VALLE EST ume CURRENT ANKIAL INCOME YELD I%4 VIIRIA TECHNOLOGY INC VITR MRGN 28,350 3.9600 112,266 COM VITESSE SEMICONDUCTOR CORP VISS MRGN 5.250 19.3200 101,430 Total Equities& Options $14.630,025 556,618 TOTAL EQUITIES 514.630,025 556,618 YOUR TOTAL ESTIMATED ANNUAL INCOME 5110.677 YOUR PRICED PORTFOLIOHOLDINGS $18.161.631 Transaction Detail INVESTMENT ACTIVITY Beer. SZeirhs SOC,r44,1 COO. Ore Mem:tech Cone m North Beccidon. New VC* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER AMBER LAST STATEMENT June 29.2001 SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION STME/OLCUS, ovaany PRCE DEBIT AMOUNT CREPT ATAOUNT 07/02/01 06/27/01 SOLD I-MANY INC IMNY -14,500 16.11890 233,266.25 EXECUTION BY INET COMMISSION 435.00 SEC FEE 7,80 07/02/01 06/27/01 BOUGHT MCDATA CORP MCDTA 1.600 19.38000 31.02100 CL A EXECUTION BY NOT 07/03/01 06/28/01 BOUGHT DMC STRATF_X NETWORKS INC STXN 1.850 7.62000 14.112.00 EXECUTION BY FBCO 027 072601:11:43 031 V482 EFTA00198267 CLEARED THROUGH ITS wilekLY 0%M.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Path Avenue New York. New York 10167 9 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 07703/01 TRADE DATE TRANSACT/ON 06/28/01 SOLD b7Ararbi 64thegli 160 DESORPTION I-MANY INC EXECUTION BY RHO SEC FEE 1.98 §Y§isit stueoLcusie IMNY CI A EXECUTION BY COWN COMMISSION 476,00 SEC FEE 1.70 MCDATA CORP CI A EXECUTION BY TWPT OUIKSILVER INC EXECUTION BY BUCK COMMISSION 90.00 SEC FEE 1.24 SPECTRASITE HOLDINGS INC EXECUTION BY TWPT A %MARIN -4,000 PRICE 14.80000 Beer. SZeirns S0N, t4,1 Gory. Dec Mon:tech Contm North Beccidon. New Tuft 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PER100 June 30.2001 THROUGH Jul/ 27.2001 ACCOUVT NUMBER TAXPAYER AILAA3ER LAST STATEMENT June 29.2001 DEW AMOUNT MOD AMOUNT 59,183.02 7.50000 07/05/01 06/29/01 BOUGHT MCDTA 1.000 19.90000 19,915.00 07/05/01 06/29/01 SOLD ZOK .1.500 24.68330 36.918.72 07/05:01 06/29/01 BOUGHT SITE 9.000 6.51000 58.605.00 07705101 06/29/01 BOUGHT TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 144,00 CHILDRENS PLACE RETAIL STORES (NC EXECUTION BY FBCO SEC FEE 3,71 AS OF 07702/01 TEK 2.400 39.06950 93.925.80 07/06101 07/02/01 SOLD PLCE .4.150 26.78570 111.141.96 07/06/01 07/02/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF AEOS 8.900 36.83660 327.860.74 07/06/01 07/02101 SOLD TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 354,00 SEC FEE 2,79 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF TOM .5.900 14.16080 83.176.93 07/09/01 07/03/01 BOUGHT AEOS 2,200 37.61750 82.773.50 027 07 2801.11:44 091 EFTA00198268 CLEARED THROUGH ITS vngkiv OMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. Now York 10167 10 CI TS Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZetrns SON, t4,1 Cap. 0 -41km:tech Cella North Beccidon. New Tuft 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERM June 30.2001 THROUGH Jul/ 27.2001 ACCOUVT NUMBER TAXPAYER MJ1A3ER LAST STATEMENT June 29.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRVTION SY14130LICUSP ovomin. PRICE DEBIT AMOUNT 07/09/01 07/03/01 BOUGHT EDISON INTERNATIONAL EIX 7,900 11.88750 94,400.25 EXECUTION BY BUCK COMMISSION 474,00 bnbkbi 67/6161 Mai. YALE6Y§ INC EXECUTION BY BUCK COMMISSION 96.00 SEC FEE 2.25 CFE01A/hOcter 42.05920 67.1!;1.47 07/10/01 07/05/01 BOUGHT I-MANY INC EXECUTION BY CCAVN ALPHARMA INC-CL A ALO 1.300 24.00000 31.30600 EXECUTION BY COWN COMMISSION 91.00 EDISON INTERNATIONAL EIX 6.200 12.96000 80,801.00 EXECUTION BY COWN COMMISSION 434,00 NAUTICA ENTERPRISES INC NAUT -1,000 19.10250 19.086.86 EXECUTION BY SI3SH SEC FEE .64 COMCAST CORP-SPECIAL CL A CMCSK 4,500 38.19620 171,897.90 EXECUTION BY MONT IMNY 7,300 8.24420 60,197.66 07/11/01 07/06/01 BOUGHT 07/11/01 07/06/01 BOUGHT 07/11811 07/06/01 SOLD 07/12/01 07/09/01 BOUGHT 07/13/01 07/10/01 SOLD AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SEC FEE .13 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY INCA COMMISSION 12.00 SEC FEE .50 AS OF 07110/01 AEOS -100 37.42630 1727.50 07/13/01 07/10/01 SOLD AEOS -400 37.17700 14,843.30 07/16/01 07/11/01 SOLD ABERCROMBIE 8 FITCH CO-CL A ANF .10200 38.83120 395.336.03 EXECUTION BY TUCK COMMISSION 71400 SEC FEE 13,21 027 07,28.01:11:43 031 v182 EFTA00198269 CLEARED THROUGH ns ?mow, CAMEO SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Path Avenue New York. New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 07/16/01 TRADE DATE TRANSACTION 07/11)01 SOLD OESCRPTION ENZON INC EXECUTION BY COWN SEC FEE 2.90 AS OF 07111/01 sYmeoLcuse ENZN GUMMY PRICE •1,600 54.21280 Beer. SZeirhs SOC,r44,1 Cat. Ore Metsclech Cella North Beccidon. New VC* 11201.38S9 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 ACCOUVT NUMBER TAXPAYER NLAJOER LAST STATEMENT June 29.2001 DEBIT AMOUNT CREDIT AMOUNT 86,722.58 07/16/01 07/11/01 SOLD INRANGE TECHNOLOGIES CORP CL B EXECUTION BY SBSH SEC FEE 3.41 K MART CORP EXECUTION BY MS00 COMMISSION 238,00 SEC FEE 1.18 MCKESSON HBOC INC COM EXECUTION BY JPHO COMMISSION 238,00 SEC FEE 4.17 MCDATA CORP CL A EXECUTION BY TWPT SEC FEE .54 POLO RALPH LAUREN CORP-CL A SEE NOTE So ON BACK EXECUTION BY BUCK COMMISSION 114,00 OUIKSILVER INC EXECUTION BY BUCK COMMISSION 30.00 BARR LABORATORIES INC EXECUTION BY BUCK COMMISSION 123,00 SEC FEE 4.82 dA! EXECUTION BY TWPT INRG -7.250 14.08580 102,103.64 07/16/01 07/11/01 SOLD KM -3.400 10.40340 35.117.38 07/16/01 07/11/01 SOLD NICK -3.400 36.74580 124.678.55 07/16/01 07/11/01 SOLD MCDTA .1.000 16.00000 15.984.46 07/16/01 07/11/01 BOUGHT RL 1.900 24.58950 46.84605 07/16/01 07/11/01 BOUGHT ZOK 500 21.75000 10.920.00 07/17/01 07/12/01 SOLD 07117/01 7/1 1 %576A41 BRL 2.050 70.45920 144.298.54 1.050 19.13000 20,101. 07/ 0778.0111:44 091 t'482 EFTA00198270 CLEARED 1HRWGH 0"E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTM 07/17/01 07/12/01 BOUGHT b7/17 /b1 7/1 01 'ABUGRY OESCRETION CONVERGYS CORP EXECUTION BY PRUS COMMISSION 224.00 SY1A3WCUSIP CVO WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RSSF COMMISSION 175.00 HONEYWELL INTL INC SEE NOTE 151 ON BACK EXECUTION BY 1WPT COMMISSION 273.00 INTERNET SEC SYS INC EXECUTION BY RSSF AS OF 07/12101 WA PRCE 3.200 27.47150 Beer. SZeirns SOC,r44,1 COO. Metsolech Cella North Beccidon. New VC* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 ACCOUVT NUMBER TAXPAYER IMAISER LAST STATEMENT Julle 29.2001 DEED AMOUNT 88,147.80 CHEM MONO 1. 4 40 103,561. 07/17/01 07/12/01 BOUGHT HON 3.900 35.98810 140,641.59 07/17/01 07/12/01 BOUGHT ISSX 2.400 26.38710 63,344.04 07/17/01 07/12/01 BOUGHT MCDATA CORP CL A EXECUTION BY TWPT MCOTA 450 16.64000 7403.00 07/17/01 07/12/01 BOUGHT SYMBOL TECHNOLOGIES INC EXECUTION BY MLCO COMMISSION 311.50 TIBCO SOFTWARE INC EXECUTION BY COWN SBL 4.450 19.15670 85,573.82 07/17/01 07/12/01 BOUGHT TIBX 1.500 12.26000 18,405.00 07/17/01 07/12/01 BOUGHT UNITEDGLOBALCOM CI A EXECUTION BY S8SH UCOMA 12.900 6.31310 81,453.99 07/18/01 07/13/01 SOLD TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 66.00 SEC FEE 150 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SEC FEE 2.70 TBL -1.100 40.64560 44,627.66 07/19/01 07/16/01 SOLD AEOS -2.000 40.47290 80,928.10 07/ 0778.01:11:43 091 V482 EFTA00198271 CLEARED THROWN ITS wilekLY CAM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 13 ci le Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 07/19;01 07/16/01 SOLD DESORPTION TIMBERLAND CO-CL A EXECUTION BY UBSW VS 2500 06.21-01, 2400 06.29-0 COMMISSION 343,00 SEC FEE 6,60 APPUED MICRO CIRCUITS CORP EXECUTION BY FBCO ANALOG DEVICES INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY COWN COMMISSION 147,00 INTERNET SEC SYS INC EXECUTION BY RSSF STIABOUCUSP TBL CAPAHTT -4,900 40.35640 PRICE Beer. SZeirns SON•44,1 Cot.. Ore Mevalech CarrIm North Beccidon. New VC* 11201 3359 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 30.2001 THROUGH 88/ 27.2001 ACCOUNT NUMBER TAXPAYER NUUSER LAST STATEMENT June 29.2001 DEBIT AMOUNT OREM AMOUNT 197,381.76 07/20/01 07/17/01 BOUGHT MCC 1.000 17.59000 17.605.00 07/20/01 07/17/01 BOUGHT ADI 2.100 42 15500 88.687.50 07/20/01 07/17/01 BOUGHT ISSX 1.050 22.72000 23,871.00 07/20/01 07/17/01 BOUGHT NAVISTAR INTERNATIONAL CORP NEW SEE NOTE 5 ON BACK EXECUTION BY JPHO COMMISSION 140,00 TEXAS INSTRUMENTS INC SEE NOTE 5 ON BACK EXECUTION BY GOWN COMMISSION 185,50 TIMBERLAND CO-CL A EXECUTION BY UBSW COMMISSION 322,00 SEC FEE 6,10 UNITEDGLOBALCOM CL A EXECUTION BY SBSH NAV 2.000 32.49970 65,154.40 07/20/01 07/17/01 BOUGHT IXN 2.650 31.73030 84.285.80 07/20/01 07/17/01 SOLD TEIL .4.600 39.72110 182.373.96 07/20/01 07/17/01 BOUGHT UCOMA 2.800 5.22200 14,636.60 07/20/01 07/17/01 BOUGHT VITESSE SEMICONDUCTOR CORP EXECUTION BY MONT VTSS 4.000 17.86500 71,475.00 027 07,2801:11:43 031 V482 EFTA00198272 CLEARED THROWN ITS wilekLY CAM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 14 0 le Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 07/23/01 TRADE DATE TRANSACTION 07/18/01 SOLD DESORPTION ADELPHIA COMMUNICATIONS CORP CL A EXECUTION BY JPHO SEC FEE 4.90 BARR LABORATORIES INC EXECUTION BY BUCK COMMISSION 72.00 SEC FEE 3.19 ANALOG DEVICES INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY COWN COMMISSION 128,00 BARR LABORATORIES INC EXECUTION BY BUCK COMMISSION 69.00 SEC FEE 3.09 INTERNET SEC SYS INC EXECUTION BY FBCO SYMBOLCUSIP ADLAC OVANTIT, 3.800 38.62700 PROF Beer. SZeirns SON, t4,1 COO. Ore Mem:tech Contm North Beccidon. New VC* 11201.38S9 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER AILAA3ER LAST STATEMENT June 29.2001 DEBIT AMOUNT MUT AMOUNT 146,762.70 07/23/01 07/18/01 SOLD BRL 1.200 79.55000 95,369.81 07/24/01 07/19/01 BOUGHT ADI 1,800 42.25450 76,199.10 07/24/01 07/19/01 SOLD BRL .1,150 80.44930 92,429.61 07/24/01 07/19/01 BOUGHT ISSX 1.400 23.54500 32,978.00 07/24/01 07/19/01 BOUGHT MCDATA CORP CL A EXECUTION BY TWPT MCDTA 3.600 17.10670 61,599.12 07/24/01 07/19/01 SOLD NAUTICA ENTERPRISES INC EXECUTION BY MONT SEC FEE 4.45 PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RSSF NAUT -8,150 16.34440 133,187.41 07/24/01 07/19/01 BOUGHT PSUN 3.500 23.73190 83.076.65 07/24/01 07/19/01 SOLD TALBOTS INC EXECUTION BY UBSW COMMISSION 126.00 SEC FEE 2.64 TEXAS INSTRUMENTS INC SEE NOTE S ON BACK EXECUTION BY COWN COMMISSION 108,50 ILB -1,800 43.93510 78,939.54 07/24/01 07/19/01 BOUGHT IXN 1,550 32.50000 50,498.50 027 072601:11:43 001 0782 EFTA00198273 CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 07/24/01 TRADE DATE TRANSACT/ON 07/19/01 SOLD OESCRIPTION TIMBERLAND CO-CL A EXECUTION BY UBSW COMMISSION 255,50 SEC FEE 4.28 VITESSE SEMICONDUCTOR CORP EXECUTION BY RSSF arra obstit WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY FACT COMMISSION 553(00 SOLUTIA INC EXECUTION BY FBCO COMMISSION 77.00 SEC FEE .53 COOPER INDUSTRIES INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY MLCO COMMISSION 35.00 HONEYWELL INTL INC SEE NOTE '5* ON BACK EXECUTION BY DAN COMMISSION 70.00 MCKESSON HBOC INC COM EXECUTION BY JPHO COMMISSION 196(00 SEC FEE 3.48 SYTABWCUSIP TBL WANTITY -3,650 vacs 35.16460 Beer. SZeirhs SOC.,44.1 COO. 0-41km:tech Contec North Beccidon. Nev. TO. 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER K1. ER LAST STATEMENT June 29.2001 DEBIT AMOUNT CRUD AMOUNT 128,076.01 07/24/01 07/19/01 BOUGHT b7r2ski 67AW61 MIJOHY VTSS 615P 1,250 18.46670 7,800 11.54666 23,098.38 bi,r5a.74 07/25/01 07/20/01 SOLD SOI • 1.100 14.18540 15,511.41 07/27/01 07/24/01 BOUGHT CBE 500 39.76400 19,932.00 07/27/01 07/24/01 BOUGHT HON 1.000 36.96000 37.045.00 07/27/01 07/24/01 SOLD MCK -2,800 37.21180 103,978.56 07/27/01 07/24/01 SOLD TALBOTS INC EXECUTION BY TUCK COMMISSION 56.00 SEC FEE 1.15 TLB -800 43.02090 34,344.57 TOTAL $-2,575,199.43 $2,917,185.59 027 072B/01:11:43 001 v4S2 EFTA00198274 CLEARED THRWGH ITS V/liCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 16 c! Ie Transaction Detail (continued) DEPOSITS AND WITHDRAWALS DATE TRANSACTCN DESCRIMON 07/17/01 CHECK DEBIT AMOUR 23.490.77 CREDIT AMOUM CK #MT338354 FEES FR 7/1/01-9/30/01 BUCKINGHAM CAPITAL TOTAL $23.490.77 MONEY FUND ACTIVITY Beer. SZeirhs SOC,r44,1 COO. Ore Mem:tech Center North Beccmon. New Ye* I I2DI.38S9 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER WEBER LAST STATEMENT June 29.2001 DATE MODAT TRANSACTION) DESEIIIPTION SYMECCPCUSIP OUAA/TRY PACE can AMOUNT CREDIT AMOUNT 06/30/01 OPENING BALANCE 1,633,186.73 07/23/01 DIVIDEND THE TREASURERS FUND INC GM)0( 4.973.36 DOMESTIC PRIME MAM PORTFOLIO MONTHLY DIVIDEND 07/23/01 REINVEST THE TREASURERS FUND INC GTDXX 4.973.36 4.973.36 DOMESTIC PRIME MAM PORTFOLIO MONTHLY DIVIDEND REINVESTED 07,27'01 CLOSING BALANCE 1.638.160.09 TOTAL $-4.973.36 $4,973.36 DIVIDENDS DATE DESCRPNON symeatusip 07/02/01 GOODRICH CORPORATION OR (PAM 8 F GOODRICH CO) REC 06104/01 PAY 07102/01 WINTRY RATE (S) 11,100 0.2750 DENT AMOUNT CREDIT AMOUNT 3,052.50 07/02/01 ITT INDUSTRIES INC REC 05/25101 PAY 07(01/01 8.200 0.1500 1,230.00 027 07,28.01:11:43 031 ‘14112 EFTA00198275 CLEARED THROUGH ITS ~Ow, OtWC> SUBSIDIARY BOIR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 17 CI In Transaction Detail (continued) DIVIDENDS (continued) DATE DESCRIPTION SYMBOL/ QUIP 07/02/01 MCKESSON HBOC INC MCK COM REC 06104/01 PAY 07/0201 6Y16.2161 ""' 'ffibi:4Xt a /MY§ bb» Yid 1.756 0.1800 490.00 REC 08115/01 PAY 07/02/01 amain, RATE (SI 12.000 0.0600 DEBIT AMOUNT Beer. SZetrns CO,P Cc* Mevoleeh Center North BeccAUn. New Te" I1201.3859 INSTITUTIONAL INTERESTS STATEMENT PERO) June 30.2001 THROUGH JuU 27.2001 ACCOUNT NUMBER TAXPAYER NIABER Las, STATEMENT June 29.2001 CREDIT AMOUNT 720.00 07/27/01 ALPHARMA INC-CL A ALO 13.800 0.0450 621.00 REC 07113101 PAY 07/27/01 TOTAL $6.113.50 INTEREST DEE DESCRIPTION 07:23101 INT JUL 01 TOTAL syMBCI:CUSIP OURARITY RATE I%) DEBIT AMOUNT GRECO AMCuNT 4.174.43 $4.174.43 MISCELLANEOUS DATE MDOAT TEVAISACTel DESCRIPTION DE24 AMOUNT 07/09/01 JOURNAL 06101 CLR CHG 25 35.00 CRFSIT AMOUNT 07/25/01 JOURNAL TO:TOL, USD 313,677.09 • JRL 07/25/01 JOURNAL FROM: TOL .USD 313,677.09 • JRL • TOTAL $-313.712.09 $313.677.09 027 0721031:11:43 031 viS2 EFTA00198276 CLEARED IHRCOGH ITS ~GUY CAM.ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 18 Trades Executed Pending Settlement Beer. SZetrns SOC,r4.81 Off. CeoLlevaleen Conte< North Becciam. New rak 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT June 29.2001 SEMEMENT DATE TRADE DATE TRANSACTION DESORPTION SYMBOLCUSP CAHNTITY PRICE DEW AMOUNT CPEpT M/OUNT 07 -11,000.00 6.8280 75,090.49 07/30/01 07/25/01 SOLD ENZON INC ENZN -1,500.00 54.1154 81,155.39 07/30/01 07/25/01 SOLD ITT INDUSTRIES INC ITT -2.600.00 43.4514 112,772.87 07/30/01 07/25/01 SOLD LIZ CLAIBORNE INC LIZ -628.00 53.4021 33,482.72 07/30/01 07/25/01 SOLD MCKESSON HBOC INC MCK -2,800.00 38.5436 107,707.48 COM 07/30/01 07/25/01 SOLD SOLUTIA INC SOI -4,800.00 13.6084 64,967.14 07/30/01 07/25/01 SOLD USA NETWORKS INC USAI -5,400.00 25.3962 137,119.90 07/31/01 07/26/01 BOUGHT I-MANY INC IMNY 6,650.00 6.1550 40,945.75 08/01/01 07/27/01 SOLD LIZ CLAIBORNE INC LIZ -500.00 52.7145 26,306.37 08/01/01 07/27/01 BOUGHT POLO RALPH LAUREN CORP-CL A RL 4,000.00 23.9067 95,921.80 08/01/01 07/27/01 SOLD TALBOTS INC TLB -700.00 41.8782 29.256.76 TOTAL $136,867.55 $667,859.12 lho above wad« en no: xpeat in any Ow sooton of Re umarnone End of Statement 027 07(2881:11:43 001 V482 EFTA00198277 GEARED iHRCOGH W1ICU.Y OLWEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8. Co. Inc. 245 Park Avenue New York, New York 10167 Beer. SleamS SePurdin CND Coo lievotech Confer Noah etCCidel. lie* reek 1120/3859 INSTITUTIONAL INTERESTS STATEMENT PERGO THROUGH PCCCUNT NUMBER May 26.2001 June 29.2001 What's In This Statement I 1 1 II 11 III I I TAXPAYER NUMBER EAST STATEMENT May 25.2001 Financial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENNAN Transaction Detail 8 Fund Activity 20 Trades Not Yet Settled 22 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL YkUE OF SECURITIES THIS PEROD 15.546.577 Cash S Enurelent $3.197.885 $3.071.596 NET CREDIT BALANCE 1.564.698 Egon* 515.546.577 MONEY MARKET FUND BALANCE 1,633.187 $16.798.667 Current market value NET EQUITY This PERIOD $18.744.462 IM Last statements market value NET EOUITY LAST STATEMENT 19,870.263 CHANGE SINCE LAST STATEMENT -1.125,801 There are no 'Stop Lose orders or other pending buy or sell open orders on file for your account. Ate •b a•TaTerYis Sconabooll Moose, NINES not "'eroded as a tat 670emert stetemere shmed be reamed ex your records See room Ss for roman rdormacan 027 DZOID1:02:12 001 V481 EFTA00198278 CLEARED 'THROUGH nS WHOLLY OWNED SUBSIDIARY BOW. SOMAS SO•uclORS GWO Ono Llevotech Confer Hann BreaIgn. Hew Vatic 11201.3859 INSTITUTIONAL INTERESTS 2 of 22 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OZ01.131:02:12 001 1/4111 EFTA00198279 CLEARED THROOOH ITS vniCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 Beer. Screams S0N, t4,1 Cap. Ore Mevolech Conte North Brock/on. New Year 11201.3859 INSTITUTIONAL INTERESTS 3 x122 STATEMENT PERIOD May 26,2001 THROUGH June 29.2001 Cash Flow Analysis Income Summary ACCOUNT NUMBER TAXPAYER AMMER THIS PERIOD hIS PERIOD YEAR TO DATE LAST STATEMENT May 25.2001 Opening Balance $1,444,600.22 Dividends 13.286.02 77,825.82 Substitute Payment 0.00 630.00 Securities Sold 3,796,687.98 Credit Balance Int. 4.779.71 34,32133 Money Fund 1,006,190.49 Total $18.065.73 $112.777.55 Dividends/Interest 11,875.24 Shod Dividends 0.00 -144.50 Amount Credited 84,814,753.71 Foreign Tax Withheld -156.00 -361.22 Securities Bought -3.239.165.03 Margin Int. Paid 0.00 -47.91 Money Fund -1.006.190.49 Funds Withdrawn -448.939.00 Miscellaneous -361.00 Portfolio Composition Amount Debited 8.4.694.655.52 Cash/Cash Equivalent 3.197,885 Equities 15.546,577 Net Cash Activity 120.098.19 Your Portfolio Total $18,744,462 Allocation Closing Balance $1.564.698.41 Cash Balance Summary OPENNO CLOSINO Cash 88.716.86 202,535.13 Margo 1,355,883.36 1,362,163.28 Net Cash Balance 81,444,600.22 $1.564.698.41 027 074110102:12 001 Cash & Ecshvalent 18% Equities 82% UnWooed croons canoe oa0r beano, *floe 004 male aye, Re olocahr ;even:sr m pe•ued Irvin Va otwol.te market rat), or >es POrtkalk V481 EFTA00198280 CLEARED IHRCUGH ITS Vn10UY OYMÆ0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 4 Beer. Stetrns Off. Cr.* Mon:loch Conte< North Beccidp. New Ve" 11201.2819 INSTITUTIONAL INTERESTS STATEMENT PERIOD May 26,2001 THROUGH June 29.2001 Your Portfolio Holdings CASH & CASH EQUIVALENTS ACCOUNT NUMBER TAXPAYER WEBER LAST STATEMENT May 25.2001 MARKET ESTIMATED DESORPTION SYMEICILOUSP OUANTITT PACE VALUE ANNUAL NCOME CASH BALANCE 1.564.698 THE TREASURERS FUND INC GTD)CE 1,633,186.73 1.0000 1.633.187 55,528 DOMESTIC PRIME MAIM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $3.197,885 $55,528 EQUITIES Equities & Options ACCT MARKET ESTEMIED OURFENT DESORPTION SEMBOMSIP TYPE cumin PRCE VALIE ANKIAL INCOME YIELD AN ABERCROMBIE & FITCH CO-CL A ANF MRGN 10,200 44.5000 453,900 ALPHARMA INC-CL A ALO MRGN 12,500 27.2500 340,625 2.250 0.6606 ACTY INC IAN MRGN 22,300 3.3300 74.259 ALLEGIANCE TELECOM INC ALGX MRGN 13.400 14.9900 200.866 APPLIED MICRO CIRCUITS CORP AMCC MRGN 850 17.2000 14.620 ADELPHLA BUSINESS SClUTIONS ABIZ MRGN 52.200 4.1000 214,020 INC CL A AT&T CORP LIBERTY MEDIA GROUP LMGA MRGN 37.800 17.4900 661.122 SER A AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 1,350 35.2400 47.574 NEW AGERE SYS INC AGRA MRGN 22.650 7.5000 169.875 CL A AMR CORP-DEL AMR MRGN 7.550 36.1300 272.782 ADELPHLA COMMUNICATIONS CORP ADLAC MRGN 18.154 41.0000 744,314 CL A 027 074141:02:12 001 VAST EFTA00198281 CLEARED IHRCOGH ITS ~GUY 0"ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION Sniect CLbtP ACCT 119E DUNNATT PRCE MARKET VALUE ESTAMTED ANNUAL INCOME CUM'« YELD IM ALASKA MR GROUP INC AIX MRGN 6,200 28.9000 179,180 BEVERLY ENTERPRISES INC NEW BEV MRGN 49,800 10.7000 532,860 BRAUN CONSULTING INC BRNC MRGN 11,000 8.0500 88.550 BARR LABORATORIES INC BRL MRGN 4.400 70.4100 309.804 CHILDRENS PLACE RETAIL STORES PLCE CASH 4.150 26.8000 111.220 INC CITIZENS COMMUNICATIONS CO CZN MRGN 36.800 12.0300 442.704 CAPSTONE TURBINE CORP CPST MRGN 5.150 22.4900 115.824 CARNIVAL CORP-CL A CCL MRGN 7.450 30.7000 228.715 3.129 1.3681 CONTINENTAL AIRUNES INC-CL B CAL MRGN 3.550 49.2500 174.838 COOPER INDUSTRIES INC CBE MRGN 1.750 39.5900 69.283 2.450 3.5362 DMC STRATEX NETWORKS INC STXN MRGN 7.300 10.0000 73.000 ELECTRIC LIGHTWAVE INC-CL A ELIX MRGN 51.100 1.3100 66.941 ENZON INC ENZN MRGN 3.100 62.5000 193.750 GOODRICH CORPORATION GR MRGN 8.300 37.9800 315.234 9.130 2.8963 (FRM B F GOODRICH CO) ITT INDUSTRIES INC ITT MRGN 2,600 44.2500 115.050 1.560 1.3559 I-MANY INC IMNY MRGN 37.200 13.5000 502.200 INRANGE TECHNOLOGIES CORP INRG MRGN 7,250 15.3500 111.288 CL B HCA-HEALTHCARE CO HCA MRGN 12,100 45.1900 546.799 968 0.1770 HARRIS CORP-DEL HRS MRGN 9,350 27.2100 254.414 1.870 0.7350 HEALTH MANAGEMENT ASSOCIATES HNtA MRGN 16.150 21.0400 339.796 INC NEW-CL A K MART CORP KM MRGN 22.600 11.4700 259.222 Beer. SZPA•ns SOC,,44,1 Off. Ore Meveleen Cent« North Beak/pl. New lee" 11201.2819 INSTITUTIONAL INTERESTS STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER MA,BER LAST STATEMENT May 25.2001 027 07.014142:12 001 V4.91 EFTA00198282 CLEARED IHRCOGH ITS ~MY OYMÆO SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 6 Beer. 94,9,ns SOC,,44,1 Off. CeoLleveleen Conte< North Beeciam. New Yak 11201.9819 INSTITUTIONAL INTERESTS STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 Your Portfolio Holdings (continued) Equities & Options (continued) ACCT DESCAPTION Swam:caw TYPE ouwrity PACE MANCET VALLE ESTOKIED ANNUAL INCOME ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT May 25.2001 CURFENT YEID N LIZ CLAIBORNE INC LIZ MRGN 1,500 50.4500 75,675 675 0.8920 LYONDELL CHEMICAL COMPANY LYO MRGN 7,000 15.3800 107,660 6.300 5.8518 MCLEODUSA INC-CL A MCLD MRGN 15,950 4.5900 73,211 FORMERLY MCLEOD INC MILLENNIUM CHEMICALS INC MCH MRGN 10,400 15.0500 156,520 6,240 3.9867 METROMEDIA FIBER NETWORK INC MFNX MRGN 18,800 2.0400 38,352 CL A MCKESSON HBOC INC MCA< MRGN 9,000 37.1200 334.080 2.160 0.6466 COM MCDATA CORP MCDTA MRGN 7.700 17.5500 135.135 CL A METHANEX CORP MEOH MRGN 10.200 5.2500 53.550 NOVA CHEMICALS CORP NCX MRGN 8,600 20.6900 177.934 1.478 0.8306 NAUTICA ENTERPRISES INC NAUT MRGN 9,150 20.4300 186,935 NORTHWEST AIRLINES CORP NWAC MRGN 4,450 25.2500 112,363 POLO RALPH LAUREN CORP-CL A RL MRGN 1,307 25.8000 33,721 QUANTA SERVICES INC PWR MRGN 3,550 22.0400 78.242 ORION POWER HOLDINGS INC ORN MRGN 12,300 23.8100 292.863 OMNICARE INC OCR MRGN 19.000 20.2000 383.800 1.710 0.4455 OUIKSILVER INC ZOK MRGN 17.492 25.0000 437.300 REMEC INC REMC MRGN 18,250 12.4000 226.300 ROYAL CARIBBEAN CRUISES LID RCL MRGN 13,500 22.1100 298,485 7,020 2.3519 SOLUTIA INC SOI MRGN 7,800 12.7500 99,450 312 0.3137 SPECTRASITE HOLDINGS INC SITE MRGN 27,800 7.2400 201,272 SENSORMATIC ELECTRONICS CORP SRM MRGN 5.950 17.0000 101,150 027 07.0141:02:12 001 V4.91 EFTA00198283 CLEARED IHRCAIGH ITS ~My OHBED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 7 Beer. Stearns Sec 'ilel Ø. Cr.* Metsolech Conte< North Brock/pl. New Yak 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD May 26,2001 THROUGH June 29.2001 Your Portfolio Holdings (continued) Equities & Options (continued) ACCT DESORPTION SYMEICB0.8P OLIUNITY PACE MARKET VALUE ESTIMATED ANNUAL iNCOME ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT May 25.2001 CURFENT YBD 04 SOUTHWEST AIRLINES CO LUV MRGN 10,200 18.4900 188.598 184 0.0976 SUNMICROSYSTEMS INC SUNW MRGN 5,200 15.7200 81.744 TYCO INTERNATIONAL LTD TYC MRGN 11.300 54.5000 615.850 565 0.0917 TIME WARNER TELECOM INC TWTC MRGN 6.000 33.5200 201,120 CLASS A TIBCO SOFTWARE INC TIBX MRGN 12.500 12.7700 159,625 TALBOTS INC TIB MRGN 10.900 43.7500 476,875 3.488 0.7314 TENET HEALTHCARE CORP THC MRGN 9.250 51.5900 477.208 TRANSWITCH CORP TXCC MRGN 8.100 10.7500 87.075 THOMAS & BETTS CORP TNB MRGN 1.750 22.0700 38.623 1.960 5.0747 TIMBERLAND CO-CL A TBL MRGN 11.850 39.5100 468.194 TOMMY HILFIGER CORP-ORD TOM MRGN 5,900 14.0000 82.600 UNITEDGLOBALCOM UCOMA MRGN 19.950 8.6500 172.568 CL A USA NETWORKS INC USAI MRGN 5,400 28.1900 152.226 UNITED RETAIL GROUP INC URGI MRGN 16.700 7.6000 126.920 UNIVERSAL HEALTH SERVICES INC UHS MRGN 6,400 45.5000 291.200 CLB VITRLA TECHNOLOGY INC VITR MRGN 28.350 3.4400 97.524 COM Total Equities& Options $15,546,577 $53.449 TOTAL EQUITIES $15,546,577 $53.449 027 020I101:02:12 001 V481 EFTA00198284 CLEARED THROUGH NS ?next', OM E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. Now York 10167 8 122 Your Portfolio Holdings (continued) YOUR TOTAL ESTIMATED ANNUAL INCOME $108,977 YOUR PRICEDPORTFOLIOHOLDINGS 518.744.462 Transaction Detail INVESTMENT ACTIVITY Beer. Stein)/ SON, t4,1 Cap. OtoMetsolech Car:tog North Beccidon. New Yak T1201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD May 26,2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER NINSER LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCTG, TKIN STME/OLCUS/P D;+MIT• PRICE DEBIT AMOUNT CREDIT ATADVNT 05/29/01 05/23/01 BOUGHT BARR LABORATORIES INC BRL 3.700 62.00000 229,415.00 EXECUTION BY MONT AS OF 05/23101 05/29/01 05/23/01 SOLD 05/29/01 OS.23:01 ebUaHY KOHIS CORP EXECUTION BY DAN COMMISSION 28.00 SEC FEE .88 grarems EXECUTION BY NOE KSS .400 65.35500 26.098.12 ME OH 3.100 7.86750 24.404.25 05/29/01 05/23/01 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN -3,250 23 16890 75.281.42 INC EXECUTION BY RSSF SEC FEE 2.51 OUIKSILVER INC ZOK -1.000 28.30600 28.220.05 EXECUTION BY DRAB COMMISSION 70.00 SEC FEE .95 05/29/01 05/23/01 SOLD 027 074110102:12 001 V4S1 EFTA00198285 CLEARED THRWGH ITS 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York. New York 10167 9 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 05/29/01 05/23/01 SOLD DESORPTION SPX CORP EXECUTION BY MOW COMMISSION 98.00 SEC FEE 5,54 UNITEDGWBALCOM CL A EXECUTION BY NILE srueoLcusie SPW OJANillY -1,400 PRO( 118.62810 Beer. SZeirns S0N, t4,1 OPP Ore Mem:tech Contm North Beccidon. New VC* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER MASER LAST STATEMENT May 25.2001 DEW AMOUNT C;E:ir AMCM,T 165.960.80 05/29/01 05/23/01 BOUGHT UCOMA 2.900 15.06000 43.689.00 05.10/01 05/24/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC riEW EXECUTION BY RSSF AEOS 2,500 36.90750 92.28175 05.10/01 05/24/01 SOLD CAPSTONE TURBINE CORP EXECUTION BY FBCO SEC FEE 3,00 INRANGE TECHNOLOGIES CORP CL B EXECUTION BY SBSH SEC FEE 1.19 KOHLS CORP EXECUTION BY TUCK COMMISSION 112.00 SEC FEE 3,48 OUIKSILVER INC EXECUTION BY BUCK COMMISSION 72,00 SEC FEE 1,09 SPX CORP EXECUTION BY MDLD COMMISSION 63,00 SEC FEE 3,55 TALBOTS INC EXECUTION BY TUCK COMMISSION 105,00 TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 24,00 SEC FEE ,65 CPST -2,650 33.87570 89.752.61 05/30/01 05/24/01 SOLD INRG -1.800 19.76800 35,566.21 05/30/01 05/24/01 SOLD KSS -1.600 65.20000 104.189.52 05/30/01 05/24/01 SOLD 20K .1100 27.17090 32,516.99 05/30/01 05/24/01 SOLD SPY/ -900 118.09580 106.204.67 05/30/01 05/24/01 BOUGHT 1L8 1.500 37.50350 56,375.25 05/30/01 05/24/01 SOLD 1BL .400 48.74490 19.458.31 027 07.01,01:02:12 001 V481 EFTA00198286 CLEARED THROWN ITS 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 10 c122 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 05/30/01 TRADE DATE 05/24101 TRANSACTION SOLD DESCRPTKIN XO COMMUNICATIONS INC CL A EXECUTION BY FBCO SEC FEE 164 CAPSTONE TURBINE CORP EXECUTION BY FBCO SEC FEE 1.62 KENNETH CCU PRODUCTIONS INC CL A EXECUTION BY BUCK COMMISSION 114,00 SEC FEE 2.07 INRANGE TECHNOLOGIES CORP CL B EXECUTION BY JPHO SEC FEE 1.42 NAUTICA ENTERPRISES INC EXECUTION BY RSSF SEC FEE .86 TALBOTS INC EXECUTION BY BUCK COMMISSas/ 111,00 TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 12.00 SEC FEE .33 FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BMUR COMMISSION 315,00 SEC FEE 6.72 INRANGE TECHNOLOGIES CORP CL B EXECUTION BY JPHO SEC FEE 1.96 SYMBOUCUSP X0X0 CUANIIIY 46,000 PRCE 3.62440 Beer. Saea•ns SON, t4,1 Dory. Dec Mon:tech Contm North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCCUNT rammer, TAXPAYER KAMER LAST STATEMENT May 25.2001 DEBIT AMOUNT MCC AMOUNT 57,973.46 05/31/01 05125101 SOLD CPST -1,350 35.81250 48.330.26 05/31/01 05125101 SOLD KCP -1.900 32.53120 61.678.21 05131/01 05/25/01 SOLD INRG -2.100 20.17000 42,340.58 05/31/01 05/25101 SOLD NAUT -1,300 19.63200 25.505.74 05/31/01 05/25101 BOUGHT 1LB 1.850 36.98170 68,542.15 05/31/01 05/25101 SOLD 1BL -200 48.29440 9.631.55 06101/01 05/29/01 SOLD ED -4.500 44.76300 201.096.78 06,01/01 05/29/01 SOLO INRG 3.100 18.92000 58.635.04 027 D7.01,01:02:12 001 V481 EFTA00198287 CLEARED THRWGH ITS 0%M.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 11 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACDON DESORPTION 06/01/01 05/29/01 BOUGHT LIZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION 90.00 bedbithi 65/29/61 SOILS SYMBOL:CUSP LIZ OOIIWYSILVEk tf,le YiSit EXECUTION BY BMUR COMMISSION 56.00 SEC FEE .72 TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 48.00 SEC FEE 1.27 CHILDRENS PLACE RETAIL STORES PC EXECUTION BY JPHO SEC FEE 1.51 KENNETH CCU PRODUCTIONS INC KCP -1.300 33.21780 43,075.70 CI A EXECUTION BY UBSW COMMISSION 91.00 SEC FEE 1.44 SPX CORP EXECUTION BY MOW COMMISSION 35.00 SEC FEE 1,93 TIMBERLAND CO-CLA TBL -1.100 46.96550 51.568.32 EXECUTION BY UBSW COMMISSION 77.00 SEC FEE 1.73 ABERCROMBIE 8 FITCH CO-CLA ANF 1.400 41.37300 58.021.20 EXECUTION BY BUCK COMMISSION 84.00 CITIZENS COMMUNICATIONS CO EXECUTION BY BUCK COMMISSION 456.00 CVANTITY 1.500 51.88040 77,925.60 Beer. SZeirhs SOC,r44,1 COO. 0-41km:tech Cella North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT May 25.2001 voice DEED AMOUNT CHEM MONO 4100 2700000 21.5 8.28 06/01/01 05/29/01 SOLD TBL -800 47.44180 37,889.17 06/04/01 05/30/01 SOLD PLCE .1.500 30.05000 45,058.49 06/04/01 05/30/01 SOLD 06/04/01 05/30/01 SOLD SPY/ -500 115.27350 57.584.82 06/04/01 05/30/01 SOLD 06/05/01 05/31/01 BOUGHT 06105/01 05131/01 BOUGHT CZN 7.600 14.84260 113.274/6 027 0701,0142:12 001 V491 EFTA00198288 CLEARED THRWGH ITS 0%M .E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 12 c! 22 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns SON, t4,1 COO. Cc* Mon:tech Cantm North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD May 26, 2001 THROUGH June 29.2001 ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOUOUSP MANTON* PROE DEBIT AMOUNT CHEM MOM 06/05/01 05/31/01 BOUGHT OMNICARE INC OCR 5,200 20.99840 109,570.68 EXECUTION BY GSCO COMMISSION 364,00 bekski estivei OWOHY YALE6Y§ I O Yte EXECUTION BY BUCK COMMISSION 30.00 cattle 6i 64/61/61 tott5 INIAANdt YEthildlidin dal> iNAO CL EXECUTION BY SLKC SEC FEE ,37 ORION POWER HOLDINGS INC ORN 1.800 27.81280 50,114.04 EXECUTION BY INET COMMISSION 36.00 ORION POWER HOLDINGS INC ORN 3.800 27.35000 103,945.00 EXECUTION BY FBCO AS OF 05131/01 500 35.43666 1$,616. .600 18.66000 I °AMA.* 06/06/01 06/01/01 BOUGHT 06106/01 05/31/01 BOUGHT 06/06/01 06/01/01 SOLD OUIKSILVER INC EXECUTION BY RHCO COMMISSION 42.00 SEC FEE .50 SPX CORP EXECUTION BY MOW COMMISSION 87.50 SEC FEE 5,02 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO SEC FEE ,97 SEC FEE ,97 AS OF 06/0401 ZOK •600 24.72250 14.776.00 06106/01 06101/01 SOLD SPW .1.250 120.35000 150,329.98 06/07/01 06/04/01 SOLD bm5m51 &Wu MIL K MAR &A PLCE 1.000 29.08950 29,073.53 KM .1,800 10.95000 19.583. 06/07/01 06/04/01 SOLD METROMEDIA FIBER NETWORK INC CL A EXECUTION BY SBSH SEC FEE ,69 NON% 5.300 3.89500 20.627.81 027 D7.01,01:02:12 001 V481 EFTA00198289 CLEARED THROWN nS CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 13 c122 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns SON, t4,1 COO. CeoLlevalech Cantm North Beccidon. New VC* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD May 26,2001 THROUGH June 29.2001 ACCCUNT NUMBER TAXPAYER NLAA3ER LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION STMEIOLCUS* OVANIlly PRCE DEBIT AMOUNT CREPT MAJUNI' 06/07/01 06/04101 SOLD NAUTICA ENTERPRISES INC NAUT -1,000 21.17310 21,157.39 EXECUTION BY MOM SEC FEE .71 bathyal 6444/61 OWOHY uNIVKIEAL figkil-f §Ett S INt UF1S 3.2710 CL B STK SPLIT ON 3200 SHS REC 05(16101 PAY 06/01701 06/08/01 06/05/01 SOLD CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO SEC FEE .80 AMERICAN EAGLE OUTFITTERS INC AEOS 4,100 3738840 154.789.27 NEW EXECUTION BY INET COMMISSION 123.00 SEC FEE 5.17 BARR LABORATORIES INC EXECUTION BY MDLD COMMISSION 178.50 SEC FEE 6.42 CONTINENTAL AIRUNES INC-CL B CAL 1.650 47.84980 79,066.17 EXECUTION BY BUCK COMMISSION 99.00 INRANGE TECHNOLOGIES CORP INRG -2,650 20.25560 53.581.05 CL B EXECUTION BY INET COMMISSION 79.50 SEC FEE 1.79 NORTHWEST AIRLINES CORP NWAC 1.450 26.14960 37.975.42 EXECUTION BY INET COMMISSION 43.50 TIME WARNER TELECOM INC CLASS A EXECUTION BY FBCO PLCE -800 29.62840 23.686.92 06/08/01 06/05/01 SOLD 06/08/01 06/05/01 SOLD BPI -2,550 75.44780 192.191.97 06/08/01 06/05/01 BOUGHT 06/0&,01 06/05/01 SOLD 06/08/01 06/05/01 BOUGHT 06,0&,01 06/05/01 BOUGHT WIC 900 37.29830 33.583.47 027 07.01,01:02:12 001 N1,181 EFTA00198290 CLEARED THRWGH ITS 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 14 022 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 06/08/01 06/05/01 BOUGHT 61 DESORPTION TALBOTS INC EXECUTION BY CANT COMMISSION toss* IlittingrinsEkrtittAiL"§Y6kE Inc EXECUTION BY JPHO SEC FEE 1.28 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY WEDS SEC FEE 4.33 CAPSTONE TURBINE CORP EXECUTION BY REDI COMMISSION 26.00 INRANGE TECHNOLOGIES CORP CL B EXECUTION BY SI3SH SEC FEE 1.80 OUIKSILVER INC EXECUTION BY ABNA COMMISSION 91.00 SUNMICROSYSTEMS INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY GSCO sYmeacusa, TLB PUCE GUMMY 1.500 PRICE 36.11900 -1.dete 29.46970 Beer. SZeirns SON, t4,1 Cap. Cc* Mon:tech Cella North Beccidon. New VC* 11201.3019 INSTITUTIONAL INTERESTS STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT May 25.2001 DEBIT AMOUNT 54,298.50 GPM, A/hOcter 38.294.33 06/11/01 06/06101 SOLD AEOS -3,400 38.15360 129,702.91 06/11/01 06/06/01 BOUGHT CPST 1.300 29.32320 38,161.16 06/11/01 06/06/01 SOLD INRG -2,500 21.50440 53,744.20 06/11/01 06/06/01 BOUGHT ZOK 1.300 21.90860 28.587.18 06/11/01 06/06/01 BOUGHT SUNVV 5.200 18.22000 94,759.00 06/11/01 06/06/01 BOUGHT TALBOTS INC EXECUTION BY JRCO COMMISSION 140,00 TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 42.00 SEC FEE 1,00 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO TLB 2.000 35.84040 71,835.80 06/11/01 06/06/01 SOLD 1BL -700 42.75240 29,868.68 06/12/01 06/07/01 BOUGHT PLCE 800 27.85000 22,295.00 027 D7.01,01:02:12 001 V481 EFTA00198291 CLEARED THROUGH ITS YiHOU.Y 01WED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 15 vi 2≥ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 06112/01 TRADE DATE TRANSACTION 06107/01 BOUGHT 06112/01 06/07/01 S6L6 DESORPTION COOPER INDUSTRIES INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY MIDR COMMISSION 122,50 tRE666N Ot IN STMBOICUSP CBE COM EXECUTION BY COWN COMMISSION 210,00 SEC FEE 3.45 MCDATA CORP CL A EXECUTION BY TWPT oK CUANTNY 1.750 PRCE 39.50300 filer. BMWS S009-11181 GYP. Ox Mettotech Corder HORN etCCidel. lie* Tett 1120/3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOLNT NUMBER TAXPAYER NUMBER LAST STATEMENT May 25.2001 DEBIT AMOUNT CFEDI A/hOcter 69.267.75 -3.000 34.40030 102.972.45 06112/01 06/07101 BOUGHT MCDTA 2.800 30.67880 85.915.64 06112/01 06107/01 SOLD METHANE& CORP EXECUTION BY SBSH SEC FEE .64 OUANTA SERVICES INC EXECUTION BY HOWA COMMISSION 122,50 ORION POWER HOLDINGS INC EXECUTION BY MSCO COMMISSION 210,00 SEC FEE 2.62 OUIKSILVER INC EXECUTION BY ABNA COMMISSION 182,00 THOMAS & BETTS CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY MIDR COMMISSION 122,50 ITT INDUSTRIES INC SEE NOTE'S' ON BACK EXECUTION BY HOWA COMMISSION 126,00 SEC FEE 2.80 MEOH -2.700 7.08330 19.109.27 06112101 06107/01 BOUGHT PWR 1.750 35.74110 62.684.43 06112101 06107/01 SOLD ORN -3.000 26.10230 78.079.28 06112/01 06107/01 BOUGHT ZOK 2.600 24.01250 62.629.50 06,12/01 06107/01 BOUGHT 1.750 22.06530 38.751.78 06113/01 06/08/01 SOLD ITT -1.800 46.51630 83.585.54 027 010101;02:12 001 2481 EFTA00198292 CLEARED THRCOGH DS vniCkLY CAM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. Now York 10167 16 ci zz Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 06/13/01 06/08/01 SOLD DESORPTION INRANGE TECHNOLOGIES CORP CL B EXECUTION BY SBSH SEC FEE .99 MCDATA CORP CL A EXECUTION BY1WPT STIABOLGUSP INRG CUMITRY -1,500 PRICE 19.65000 Beer. SZeirns SON, t4,1 Cot.. Ore Metsolech Carder North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT May 25.2001 DEBIT AMOUNT OREM AMOUNT 29,459.01 06/13/01 06/08/01 BOUGHT MCDTA 600 29.23500 17.556.00 06/13/01 06/08/01 SOLD METHANEX CORP EXECUTION BY SBSH SEC FEE .92 METHANEX CORP EXECUTION BY SBSH SEC FEE .61 ITT INDUSTRIES INC SEE NOTE S ON BACX EXECUTION BY DRKW COMMISSION 266,00 SEC FEE 5.73 OMNICARE INC EXECUTION BY MOW COMMISSION 329,00 TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 30.00 CALL ROYAL CARIBB JUN020"'• EXP 06116/2001 EXP 06/16/2001 MEOH -3.900 7.04200 27.447.88 06/14101 06/11/01 SOLD MEOH -2.600 7.00430 18.195.57 06/15/01 06/12/01 SOLD ITT 3.800 45.18620 171 A20.83 06/15/01 06/12/01 BOUGHT OCR 4.700 19.38110 91.435.17 06/15/01 06/12/01 BOUGHT TEIL 500 40.78300 20,436.50 06/18/01 EXPIRED V7780T9F2 -100 06/19/01 06/13/01 BOUGHT CITIZENS COMMUNICATIONS CO EXECUTION BY JPHO AS OF 06/1301 CZN 21.300 12.10000 257.745.00 06/19/01 06/14/01 BOUGHT MCDATA CORP CL A EXECUTION BY1WPT MCDTA 700 21.96000 15,387.00 027 07,0110102:12 001 Vat EFTA00198293 CLEARED THROWN ITS 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 17 c122 Beer. SZeirns SON, t4,1 Cap. Cc* Mon:tech Cella North Beccidon. New Yak 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTKIN STME/OUCUSIP GOMM PRICE ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT DEED AMOUNT May 25.2001 CREDIT AMOUNT 06/20/01 06/15/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -1,200 34.79000 41,731.60 NEW EXECUTION BY RSSF SEC FEE 1,40 06/20/01 06/15/01 BOUGHT QUANTA SERVICES INC PWR 1,800 22.60000 40,806.00 06/20/01 06/15/01 BOUGHT OMNICARE INC OCR 3,950 2038790 82.403.71 EXECUTION BY MDLD COMMISSION 27680 06/21/01 06/18/01 SOLD COMMSCOPE INC CN -5.000 2064210 101842.02 EXECUTION BY MLCO COMMISSION 350.00 SEC FEE 3,48 06/21/01 06/18/01 SOLD INRANGE TECHNOLOGIES CORP INRG 7.500 17.00000 127.480.75 CL B EXECUTION BY SBSH SEC FEE 4.25 06/21/01 06/18/01 SOLD JOS UNIPHASE CORP JDSU 1.450 11.56000 16.746.44 COM EXECUTION BY COWN SEC FEE .56 06/22/01 06/19/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 3.000 38.10500 114,330.00 NEW EXECUTION BY FBCO 06/22/01 06/19/01 BOUGHT CAPSTONE TURBINE CORP CPST 1.400 19.50000 27,315.00 EXECUTION BY FBCO 06/22/01 06/19/01 BOUGHT TIMBERLAND CO-CL A T8L 3.200 39.69080 127,217.56 EXECUTION BY BUCK COMMISSION 192.00 06/25/01 06/20/01 SOLD GOODRICH CORPORATION GR -2,800 39.47010 110.301.59 WITH FUGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY MSCO COMMISSION 196.00 SEC FEE 3,69 027 D7.01,01:02:12 001 V481 EFTA00198294 CLEARED THROUGH ITS CAM.EO SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 18 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 06/25/01 TRADE DATE TRANSACT/0N 06/20/01 BOUGHT batrivi U12661 tritS CESCRPTION MCDATA CORP CL A EXECUTION BY TWPT tetioN Iffeilba6dY EXECUTION BY MOW COMMISSION 122,50 SEC FEE 2.16 TIME WARNER TELECOM INC CLASS A EXECUTION BY 1WPT SYMBOLGUS, MCDTA k4 OVAAITITY 2,200 17.48000 PRICE -1,7de Beer. SZeirhs S0C,r44,1 Cap. 0-414cm:tech Contm North Beccidon. New Tuft 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD May 262001 THROUGH ACCCUNT NUMBER TAXPAYER IMJUSER June 29.2001 LAST STATEMENT May 25.2001 DEBIT AMOUNT 38,471.00 CREW' AMOUNT 06/25/01 06/20/01 BOUGHT BAITC 1,200 25.76880 30,937.56 06/26/01 06/21/01 BOUGHT KENNETH CCU PRODUCTIONS INC CL A EXECUTION BY BUCK COMMISSION 216,00 ENZON INC EXECUTION BY INET COMMISSION 93.00 MCDATA CORP CL A EXECUTION BYTNPT KCP 3,600 22.99490 83,012.64 06/26/01 06/21/01 BOUGHT ENZN 3.100 60.25260 186,891.06 06/26/01 06/21/01 BOUGHT MCDTA 1.400 18.27250 25,596.50 06/26/01 06/21/01 SOLD TIBCO SOFTWARE INC EXECUTION BY INCA COMMISSION 37.50 SEC FEE .57 AS OF 06/21/01 TIBX -1.250 13.51190 16,836.81 06/26/01 06/21/01 BOUGHT TIMBERLAND CO-CL A EXECUTION BY GKMC COMMISSION 168,00 KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUCK COMMISSION 218,00 SEC FEE 2.28 Ylike6 §OrfOvAllE Ire EXECUTION BY FBCO SEC FEE .54 TBL 2.800 41.47400 116,310.20 06/27/01 06/22/01 SOLD peevill Wafer' t6i5 KCP -3.600 18.98450 -1.250 12.93000 68,110.92 16,146.96 027 074110102:12 001 1/481 EFTA00198295 CLEARED THRWGH ITS ?RIMY 0%M.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 19 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ DM 06/27/01 06/22/01 BOUGHT be.. 7/In Mao.' boubir DESORPTION TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 78.00 Yolvf&WHILnatit totiPS15 STMBELCUSIP TBL crown./ PRICE 1,300 40.80270 1.46o 12.78130 Beer. Szewns Sec‘nt.ti Uwe CeoLlevalech CarrIm North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCCUNT NUMBER TAXPAYER NLAA3ER LAST STATEMENT May 25.2001 DENT AMOUNT OREM AACIUM 53,136.51 17.991. 06/28/01 06/25/01 SOLD AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SEC FEE 8.13 POLO RALPH LAUREN CORP-CL A SEE NOTE 8 ON BACK EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .36 I-MANY INC EXECUTION BY INET COMMISSION 111,00 SEC FEE 1.98 OUIKSILVER INC EXECUTION BY BUCK COMMISSION 114,00 AEOS -6,300 38.66750 243.582.12 06/28/01 06/25101 SOLD RL -480 26.50000 10.560.64 06/29/01 06/26/01 SOLD IMNY -3,700 16.01090 59.112.35 06/29/01 06/26/01 BOUGHT ZOK 1,900 22.94000 43,715.00 06/29/01 06f26/01 BOUGHT TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 36.00 AS OF 06/26101 TBL 600 38.39670 23,089.02 TOTAL $-3,239.165.03 $3.796.687.98 027 074110102:12 001 V481 EFTA00198296 CLEARED THROUGH ITS ?RIMY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 20 c122 Transaction Detail (continued) DEPOSITS AND WITHDRAWALS DATE TRANSACT-4N DESCRITTCH 06/22/01 CHECK FEES #M E T335 F 571 AtNED FR 6/6100 TO BUCKINGHAM CAPITAL MANAGE MUMMA,' 448,939.00 CREDIT WOMB TOTAL 6448.939.00 MONEY FUND ACTIVITY Beer. SZeirns SON, t4,1 Cory. OtoMetsolech Contm North Beccidon. New Year 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT May 25.2001 DATE matAy TRANSACTION DEW:PURIM SYMECCPCUSIP PANTRY PP.CE CM! AMOUNT CREDIT AMOUNT 05/26/01 OPENING BALANCE 1.626.996.24 06/01/01 BOUGHT THE TREASURERS FUND INC GTDX( 500.000 1.0000 500,000.00 DOMESTIC PRIME MAN PORTFOLIO 06/14/01 BOUGHT THE TREASURERS FUND INC GTDXX 500.000 1.0000 500.000.00 DOMESTIC PRIME M/AA PORTFOLIO 06/21/01 DIVIDEND THE TREASURERS FUND INC GTDXX 6.190.49 DOMESTIC PRIME MAIA PORTFOLIO MONTHLY DIVIDEND 06/21/01 REINVEST THE TREASURERS FUND INC GTDXX 6.190.49 6,190.49 DOMESTIC PRIME MrtuIPORTFCCIO MONTHLY DIVIDEND REINVESTED 06,22/01 SOLD THE TREASURERS FUND INC GM= -1.000.000 1.0000 1.000.000.00 DOMESTIC PRIME MM PORTFOLIO 06/29/01 CLOSING BA LANCE 1.633.186.73 TOTAL $-1.006.190.49 $1.006.190.49 027 070'10102:12 001 EFTA00198297 CLEARED THROUGH ITS ?RIMY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 21 c122 Transaction Detail (continued) DIVIDENDS TAXPAYER WESER LAST STATEMENT May 25.2001 DATE DESORPTION STIABWOUSIP I:V.14111Y RATE MI DEBT AMOUNT OREM AMOUNT 06/01/01 HCA-HEALTHCARE CO HCA 12,100 0.0200 242.00 REC 05/01/01 PAY 06/01/01 06/12/01 OMNICARE INC OCR 5,150 0.0225 115.88 REC 06/01/01 PAY 06/12/01 06/13/01 HARRIS CORP-DEL HRS 9,350 0.0500 467.50 REC 05/3001 PAY 06/13101 06/15/01 CARNIVAL CORP-CL A CCL 7,450 0.1050 782.25 REC 05/31/01 PAY 06/14/01 06/15/01 LYONDELL CHEMICAL COMPANY LY0 7,000 0.2250 1675.00 REC 05/25/01 PAY 06/15/01 06/18/01 TALBOTS INC TLB 6,900 0.0800 552.00 REC 06/04/01 PAY 06/18/01 06/27/01 SOUTHWEST AIRLINES CO LUV 10,200 0.0045 45.90 REC 06/08101 PAY 06/27/01 06/28/01 ROYAL CARIBBEAN CRUISES LTD RCL 13.500 0.1300 1.755.00 REC 06/06431 PAY 06/28431 06/29/01 MILLENNIUM CHEMICALS INC MCH 10.400 0.1500 1.560.00 REC 06/13101 PAY 06/2901 WH 156.00 FOREIGN TAX VATHHELO TOTAL $.156.00 $7.095.53 INTEREST DATE DESORPTION SVIABOLOUSIP OUANTITY RATE I DEBT AMOUNT CREDIT AMOUNT 06/21/01 INT CR JUN01 4,779.71 TOTAL $4,779.71 Beer. Saea•ns SOC,r44,1 COO. 0-414cm:tech Ccrttec North Beccidon. New Ye* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER 027 0741101:02:12 001 V481 EFTA00198298 CLEARED THRWGH ITS vniCtLY OBBE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. Now York 10167 22 c122 Transaction Detail (continued) MISCELLANEOUS DATE AKIDAY TPANSACXCB 06,01101 JOURNAL ['FERMI CB DEBT AMCW41 CREPT AMOUNT 05+01 CLR CHG 25 205.00 TOTAL $-205.00 Trades Executed Pending Settlement Beer. SZeirns S0NX*1 COO. Ore Mem:tech Cantm North Beccidon. New VC* 11201.3019 INSTITUTIONAL INTERESTS STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCCUNT NUMBER TAXPAYER NUMBER LAST STATEMENT May 25.2001 SETTLEMENT DATE TRADE DATE TRANSACT/CPI CCSCRIPTIGN SYMBOLCUSP WONTITY PRICE DEBIT AMOUNT CREPT MOUNT 07/02101 06/27/01 SOLD I-MANY INC IMNY -14.500.00 16.1189 233.266.25 07/02/01 06/27/01 BOUGHT MCDATA CORP MCDTA 1.600.00 19.3800 31,023.00 CL A 07/03/01 06/28/01 BOUGHT DMC STRATEX NETWORKS INC STXN 1.850.00 7.6200 14,112.00 07/03/01 06/28/01 SOLD I-MANY INC IMNY -4.000.00 14.8000 59,183.02 07/05/01 06/29/01 SOLD AGERE SYS INC AGRA -6.800.00 7.5000 50,507.30 CL A 07/05/01 06/29/01 BOUGHT MCDATA CORP MCDTA 1.000.00 19.9000 19,915.00 CL A 07/05/01 06/29/01 SOLD OUIKSILVER INC ZOK -1.500.00 24.6833 36.918.72 07/05/01 06/29/01 BOUGHT SPECTRASITE HOLDINGS INC SITE 9.000.00 6.5100 58.605.00 07/05/01 06/29/01 BOUGHT TIMBERLAND CO-CL A MIL 2.400.00 39.0695 93.925.80 TOTAL $217.580.80 $379.875.29 The above wa, in en, Why, section of Ibq stakirxrt 027 07.01.01:02:12 001 V491 EFTA00198299 CLEARED THROUGH HS vngxtv CA1NE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York, New York 10167 Beer. Stools Sedritin EMS Sec Metrocch Corder HORN &worn. New TeX r1201.18S9 INSTITUTIONAL INTERESTS STATEMENT PERIOD THROUGH ACCOUNT NUMBER *11 28.2001 May 25.2001 What's In This Statement IIIIIIIIIIIIIIIII I I TAXPAYER NUWER LAST STATEMENT April 27.2001 Financial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENNAN Transaction Detail 8 Fund Activity 17 Trades Not Yet Settled 18 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PEROD 16.798.667 Cash & Equvalent . $3.071.596 ,, $3.563.651 NET CREDIT BALANCE 1.444,600 Equities $16.798.667 MONEY MARKET RIO BALANCE 1,626,996 CC(11.1), "LaIn $15.071.905 Current market value NET EQUITY TIOS PERIOD $19,870,263 NM Last statements market value NET EOUITY UST STATEMENT 18,635,556 CHANGE SINCE LAST STATEMENT 1,234,707 There are no 'Stop Loss' orders or other pending buy or sell open orders on tile for your account. TM donnorid br ATOrodhorml puTrosts only II ism( needed as a la. &warners TM ustsenarc should be Maned for your records Soo reform We Ice rscrure stomata, 027 05.2601:12:10 001 V478 EFTA00198300 CLEARED 'THROUGH nS WHOLLY OWNED SUBSIDIARY 1308i. SOMAS SoowetlRS COO. Ono Llevotech Confer Hann BreaIgn. Hew Vatic 11201.3859 INSTITUTIONAL INTERESTS 2 of le STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D52601:12:10 001 HIS EFTA00198301 CLEARED 1HRWGH nG ?RIMY OW‘.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 3 al ,. Beet Saea•ns SON, t4,1 COO. Ore Metselech Centm North Beccidon. Hew To* 11201.3859 INSTITUTIONAL INTERESTS Cash Flow Analysis Income Summary STATEMENT PER100 ROW 20.2001 THROUGH May 25.2001 ACCOUIIIT NUMBER TAXPAYER AMBER THIS PERIOD PERIOD YEAR TO DATE LAST STATEMENT Apfel 27, 2001 Opening Balance $908,046.94 Dividends 6,822.76 64,539.80 Substitute Payment 0.00 630.00 Securities Sold 2,664,491.15 Credit Balance Int. 4.444.77 29,542.02 Money Fund 1,081,392.74 Total $11.267.53 $94,711.82 Dividends Interest 4,874.79 Shod Dividends 0.00 -144.50 Amount Credited $3,750.758.68 Foreign Tax Withheld -49.22 -205.22 Securities Bought -3,167.378.44 Margin Int. Paid 0.00 -47.91 Money Fund -46.392.74 Miscellaneous -434.22 Portfolio Composition Amount Debited $3,214,205.40 Cash/Cash Equivalent 3.071,596 Net Cash Activity 536.553.28 Equities 16.798,667 ClosingBatance $1 444 600.22 Your Portfolio Total 319,870.263 Allocation Cash Balance Summary OW, AG CLOSING Cash 88.716.86 88,716.86 Margin 819,330.08 1,355,883.36 Net Cash Balance $908,046.94 $1.444.600.22 027 052501:12:10 001 Cash & Equivalent 16% Equities 84% UnWaife, ra,00, 1. 00.0* eat 014, 0, onto' !NH ma•sn wive, Tea elocahr revenur ts OO•ned Iron Va Mnol.te mane, rat), el Kv patio" V078 EFTA00198302 CLEARED THROUGH ITS vniCkLY 0"E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 4 Beer. SZeirns SON, 14,1 COO. Cc* Metsolech Car:tog North Beccmon. New Ye* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PER100 ROW 28.2001 Your Portfolio Holdings THROUGH ACCCUNT NUMBER May 25.2001 CASH & CASH EQUIVALENTS TAXPAYER AMUMER LAST STATEMENT AM 27.2001 MARKET ESTIMATED DESORPTION STMOOLOLISP OLIANTITY PRCE VALUE ANNUAL INCOME CASH BALANCE 1.444.600 THE TREASURERS FUNDING GTD)0( 1,626,996.24 1.0000 1.626.996 60,199 DOMESTIC PRIME MINT PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $3,071,596 $60,199 EQUITIES Equities & Options ACCT MARKET (STEWED DJRFENT DESORPTION MIBOUCLISIP nPE warm PRCE VALLE ANATOL INCOME TEED I%/ ABERCROMBIE & FITCH CO-CL A ANF MRGN 8,800 41.8000 367,840 ALPHARMA INC-CL A ALO MRGN 12,500 26.8000 335,000 2.250 0.6716 ACTY INC IAN MRGN 22,300 3.4100 76,043 ALLEGIANCE TELECOM INC ALGX MRGN 13.400 16.8000 225,120 APPLIED MICRO CIRCUITS CORP AMCC MRGN 850 22.7500 19,338 ADELPHIA BUSINESS SOLUTIONS ABIZ MRGN 52.200 4.3600 227,592 INC CI A AT&T CORP LIBERTY MEDIA GROUP LMGA MRGN 37.800 17.6000 665.280 SER A AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 10.850 38.7000 419.895 NEW AGERE SYS INC AGRA MRGN 22.650 8.1000 183.465 CL A AMR CORP-DEL AMR MRGN 7.550 37.8000 285.390 ADELPHLA COMMUNICATIONS CORP ADLAC MRGN 18.154 37.9400 688.763 CL A 027 05.2601:1210 001 V478 EFTA00198303 CLEARED 1HRCAJGH ITS WHOLLY OWLE0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 5 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION rmacco.siv (COT 119E OUANIITY PACE MAFIGT VALUE ESTIMATED ANNUAL INCOME GUARD« YELD ALASKA AIR GROUP INC AIX MRGN 6,200 28.7700 178,374 BEVERLY ENTERPRISES INC NEW BEV MRGN 49,800 8.9500 445,710 BRAUN CONSULTING INC BRNC MRGN 11.000 9.5200 104,720 BAFIR LABORATORIES INC BRL MRGN 3,250 66.0200 214,565 COMMSCOPE INC CTV MRGN 5,000 24.6700 123,350 CHILDRENS PLACE RETAIL STORES PLCE CASH 7,950 30.5100 242.555 INC CITIZENS COMMUNICATIONS CO CZN MRGN 7.900 14.5100 114.629 CAPSTONE TURBINE CORP CPST MRGN 6.450 35.7900 230.846 CARNIVAL CORP-CL A CCL MRGN 7,450 28.7900 214.486 3.129 1.4588 KENNETH CCLE PRODUCTIONS INC KCP MRGN 3,200 32.2100 103.072 CL A CONTINENTAL AIRUNES INC-CL B CAL MRGN 1.900 50.0400 95.076 DMC STRATEX NETWORKS INC STXN MRGN 7.300 6.6500 48.545 ELECTRIC LIGHTWAVE INC-CL A ELIX MRGN 51.100 1.6100 82.271 FEDERATED DEPARTMENT STORES FD MRGN 4.500 46.0000 207.000 INC-DEL B F GOODRICH CO GR MRGN 11.100 42.7400 474.414 12.210 2.5737 ITT INDUSTRIES INC ITT MRGN 8,200 48.2100 395.322 4.920 1.2446 I-MANY INC IMNY MRGN 40,900 17.9600 734.564 INRANGE TECHNOLOGIES CORP INRG MRGN 29,000 20.2600 587,540 CL B HCA-HEALTHCARE CO HCA MRGN 12.100 38.9300 471.053 968 0.2055 HARRIS CORP-DEL HRS MRGN 9,350 30.1000 281.435 1.870 0.6645 Beer. SHWAS SOCAX*1 Cap. Ce.ol,levolech Conte< North Becciop. New rak 112014859 INSTITUTIONAL INTERESTS STATEMENT DEMO° APrit 28.2001 THROUGH May 25.2001 ACCCCIAT NUMBER TAXPAYER AMMER LAST STATEMENT Apfil 27.2001 027 0526.131:12:10 001 V478 EFTA00198304 CLEARED THROUGH ITS ~Cm.? GMt•ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 6 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION SYMBOUCUSIP ACC! TYPE OUANIITT PACE MARKET VALUE ESTIMATED AIIMML INCOME CURROVT YELD HEALTH MANAGEMENT ASSOCIATES HMA MRGN 16,150 172500 278.588 INC NEW-a A JDS UNIPHASE CORP JDSU MRGN 1.450 21.2700 30.842 COM K MART CORP KM MRGN 24.400 11.4400 279.136 KORS CORP KSS MRGN 2,000 64.5000 129,000 LYONDELL CHEMICAL COMPANY LYO MRGN 7,000 16.4100 114,870 6,300 5.4845 MCLEODUSA INC-CL A MCLD MRGN 15,950 6.0900 97,136 FORMERLY MCLEOD INC MILLENNIUM CHEMICALS INC MCH MRGN 10,400 16.3300 169,832 6.240 3.6742 METROMEDIA FIBER NETWORK INC MFNX MRGN 24,100 5.0000 120,500 CL A MCKESSON HBOC INC MCK MRGN 12,000 34.5800 414.960 2.880 0.6940 COM METHANEX CORP MEOH MRGN 16,300 7.0800 115,404 MICRON TECHNOLOGY INC MU MRGN 1,750 40.7000 71,225 NOVA CHEMICALS CORP NCX MRGN 8,600 23.3000 200,380 1.444 0.7206 NAUTICA ENTERPRISES INC NAUT MRGN 11.450 19.9300 228,199 NORTHWEST AIRLINES CORP NWAC MRGN 3.000 26.4700 79,410 POLO RALPH LAUREN CORP-CL A RL MRGN 1.707 29.9500 51,125 ORION POWER HOLDINGS INC ORN MRGN 9,700 29.5900 287.023 OMNICARE INC OCR MRGN 5,150 200000 103.000 464 0.4505 PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 3,250 223800 74,035 INC OUIKSILVER INC ZOK MRGN 15,292 26.9500 412,119 Beet Stetrns Off. CeoLlevolech Conte< North Brock/pl. New lee" 11201.0819 INSTITUTIONAL INTERESTS STATEMENT PER100 April 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT Apfd 27,2001 027 OS26,01:12:10 001 V478 EFTA00198305 CLEARED THROUGH ITS wiseklY CAWED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 7 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTIOH S1MBOLCUSIP ACCT T/PE owner PRCE MARKET VALLE ESTAMTED ANNUAL INCOME CURFSR YELD REMEC INC REMC MRGN 18,250 8.6400 157,680 ROYAL CARIBBEAN CRUISES LID RCL MRGN 13.500 21.3500 288.225 7.020 2.4356 CALL ROYAL CARIBB JUN 020- RCLF20 MRGN 100 1.9000 19.000 EØ 06162001 SPX CORP SPW MRGN 4,050 119.8100 485,231 SOLUTIA INC SOI MRGN 7,800 14.5400 113,412 312 0.2751 SPECTRASIFE HOLDINGS INC SITE MRGN 27.800 8.5600 237.968 SENSORMATIC ELECTRONICS CORP SRM MRGN 5,950 14.6700 87.287 SOUTHWEST AIRLINES CO LUV MRGN 10,200 19.2300 196.146 184 0.0938 TYCO INTERNATIONAL LTD TYC MRGN 11,300 56.7500 641.275 565 0.0881 TIME WARNER TELECOM INC TWTC MRGN 3,900 42.7600 166.764 CLASS A TIBCO SOFTWARE INC TIBX MRGN 15.000 15.2000 228.000 TALBOTS INC TL13 MRGN 3.550 37.0000 131.350 1.136 0.8649 TENET HEALTHCARE CORP THC MRGN 9.250 44.6800 413.290 TRANSWITCH CORP TXCC MRGN 8.100 15.8000 127.980 TIMBERLAND CO-CL A TBL MRGN 6.650 48.0000 319.200 TOMMY HILFIGER CORP-ORD TOM MRGN 4,500 15.3200 68.940 UNIT EDGLOBALCOM UCOMA MRGN 17,050 13.8300 235.802 CL A USA NETWORKS INC USAI MRGN 5,400 25.2200 136,188 UNITED RETAIL GROUP INC URGI MRGN 16,700 9.6500 161.155 UNIVERSAL HEALTH SERVICES INC UHS MRGN 3,200 80.9500 259.040 CL B Beer. SZetrns S00,,I40 Off. Cr.* Meveleen Conte< North Beeciop. New Yak 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PER100 Apal 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT *II 27.2001 027 0526.01:12:10 001 v478 EFTA00198306 CLEARED THRWGH ITS NNW.? OMnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 8 ci Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION SYMBOUCUSIP ACCT TYPE *WPM PACE MARKET VALLE ESTIMATED CURRENT ANMJAL NCOIAE YELD VITRIA TECHNOLOGY INC VITR MRGN 28,350 5.9900 169,817 COM X0 COMMUNICATIONS INC X0X0 MRGN 16,000 3.4300 54,880 CL A Total Equities& Options $16.798.667 $51,892 TOTAL EQUITIES $16.798.667 851.892 YOUR TOTAL ESTIMATED ANNUAL INCOME $112.091 YOUR PRICED PORTFOLIOHOLDINGS $19.870.263 Transaction Detail INVESTMENT ACTIVITY Beer. Saea•ns SOC,M*I COO. Cc* Mem:1Ni+ Cont“ North Beccidon. New Ye* 112013359 INSTITUTIONAL INTERESTS STATEMENT PER100 ROW 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER TAXPAYER WEBER LAST STATEMENT WI 27,2001 SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTION STIA3OUCUSIP GUMMY PRCE DEED AMOUNT GRECO M/OUNT 04/30/01 04/25/01 SOLD CARNIVAL CORP-CL A COL -1,850 26.00000 47,953.89 EXECUTION BY WARR COMMISSION 129,50 SEC FEE 1.61 04/30/01 04/25101 SOLD SPECTRASITE HOLDINGS INC SITE .4.050 9.06950 36.715.25 EXECUTION BY SBSH SEC FEE 1.23 027 05.2601:12:10 001 V478 EFTA00198307 CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 9 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACIKIN DESCRIPTION 04/30/01 04/25/01 BOUGHT TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 30,00 b5.61 D4rfragli• teal §tNt6AMAISt ELEdtkiiit§ dolils MIA -5,66b 13.97140 Beer. SZeirns SON, t4,1 Cap. Cc* Mevolech Contm North Beccidon. New VC* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD ROW 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT ApTil 27.2001 SY1A3OUCUSV owermy PRICE DEBIT AMOUNT TBI. 500 44.81810 22,454.05 EXECUTION BY RHCO COMMISSION 210,00 SEC FEE 1,40 ALPHARMA INC-CL A EXECUTION BY COWN COMMISSION 584,50 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF CHEM MONO , Y.A8 05/03/01 04/30/01 BOUGHT ALO 8,350 22.36890 187,379.82 05/03/01 04/30/01 BOUGHT AEOS 3.850 38.48560 148,184.56 05/03/01 04/30/01 BOUGHT BEVERLY ENTERPRISES INC NEW BEV 12,900 7.51100 97,665.90 05/03/01 04/30/01 BOUGHT BARR LABORATORIES INC EXECUTION BY GSCO COMMISSION 17,50 METROMEDIA FIBER NETWORK INC MEN% -5.600 5.10000 28.544.04 CI A EXECUTION BY SI3SH SEC FEE .96 SCI SYSTEMS INC EXECUTION BY MLCO COMMISSION 283,50 SEC FEE 3,46 SPECTRASITE HOLDINGS INC EXECUTION BY SLKC SEC FEE 3.22 TIMBERLAND CO-CL A TBL -1,850 48.22070 89.060.82 EXECUTION BY GKMC COMMISSION 129,50 SEC FEE 2,98 BRL 250 57.33340 14,365.85 05/03/01 04/30/01 SOLD 05/04/01 05/01/01 SOLD SCI -4.050 25.60380 101393.43 05/04/01 05/01/01 SOLD SITE -10,400 9.26100 96,296.18 05/04/01 05/01/01 SOLD 027 OS2501:12:10 001 V478 EFTA00198308 CLEARED THROUGH ITS YTHOU.Y ORRED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 10 CI I, Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION STMOOLCUSP MAXIM' PERU DEBIT AMOUNT CREDTT AMOUNT 05107;01 05102:01 SOLD ALLEGIANCE TELECOM INC ALGX -1.600 20.35000 32.543.91 EXECUTION BY FBCO SEC FEE 1.09 05107/01 05102:01 HY A DigtV§WO A 22.650 7.59350 173.36638 CL A EXECUTION BY GOWN COMMISSION 1.359.00 05,07/01 05,02:01 BOUGHT CITIZENS COMMUNICATIONS CO CZN 7.900 12.06830 95.892.57 05107/01 05102/01 BOUGHT KOHLS CORP KSS 1.650 62.96740 104.010.21 EXECUTION BY BUCK COMMISSION 99.00 05107/01 05102/01 SOLD TIME WARNER TELECOM INC IWTC -1.550 54.90000 85.077.16 CLASS A EXECUTION BY IWPT SEC FEE 2.84 05107/01 05102:01 BOUGHT TRANSWITCH CORP TXCC 1.500 18.85000 28.290.00 EXECUTION BY RSSF 05108101 05103101 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.850 38.40830 71.070.36 NEW EXECUTION BY RSSF 05108/01 05103:01 SOLD MCLEODUSA INC-CL A MCLD -13.000 6.98400 90.773.97 FORMERLY MCLEOD INC EXECUTION BY FBCO SEC FEE 3.03 05108101 05103101 SOLD METROMEDIA FIBER NETWORK INC MFNX -5.300 6.72370 35.619.42 CL A EXECUTION BY SBSH SEC FEE 1.19 05108101 05103101 BOUGHT ORION POWER HOLDINGS INC ORN 450 28.62350 12.927.08 EXECUTION BY PRUS COMMISSION 31.60 13081. SIWAS SOCuiTitl CND. Ox Mettotech Corder HORN etCCidel. lie* Tett 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD April 28.2001 THROUGH May 25.2001 ACCOLM NUMBER TAXPAYER NUMBER LAST STATEMENT April 27.2001 027 COS2801:1 2:10 001 V4713 EFTA00198309 CLEARED THROUGH ns ?mow, OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 05/08/01 05/03/01 SOLD DESORPTION TIME WARNER TELECOM INC CLASS A EXECUTION BY TWPT SEC FEE 4,16 ALPHARMA INC-CL A EXECUTION BY COWN COMMISSION 290,50 ALLEGIANCE TELECOM INC EXECUTION BY FBCO CASUAL MALE CORP MASS EXECUTION BY JEFF SEC FEE ,21 NOVA CHEMICALS CORP EXECUTION BY TUCK COMMISWON 245,00 POLO RALPH LAUREN CORP-CL A SEE NOTE '5' ON BACK EXECUTION BY BUCK COMMISSION 75,00 SEC FEE 1,12 TIME WARNER TELECOM INC CLASS A EXECUTION BY JPHO sTmeOUCUSIP WIC OtioNmv PRICE -2,350 53.05000 Bear. Szeirns Seca•Ilks Core Dec Metsclech Contm North Beccidon. New VC* 112013859 INSTITUTIONAL INTERESTS STATEMENT PER100 April 28 2001 THROUGH May 25.2001 ACCOUNT NUMBER TAXPAYER MASER LAST STATEMENT April 27.2001 DEBIT AMOUNT CREPT M.C4110 124,648.34 05/09/01 05/04/01 BOUGHT ALO 4,150 22.95120 95,552.98 05/09/01 05/04/01 BOUGHT ALGX 1.600 17.50000 28,015.00 05/09/01 05/04/01 SOLD CMACE -3.000 2.10000 6.284.79 05/09/01 05/04/01 BOUGHT NCX 3.500 22.72360 79.792.60 05/09/01 05/04/01 SOLD RL -1.250 26.80600 33.416.38 05109/01 05/04/01 BOUGHT TWIC 1.800 50.00000 90.015.00 05/10/01 05/07/01 SOLD CASUAL MALE CORP MASS EXECUTION BY NITE SEC FEE ,25 CASUAL MALE CORP MASS EXECUTION BY REDI COMMISSION 154,00 SEC FEE ,47 KOHLS CORP EXECUTION BY BUCK COMMISSION 10200 AS OF 05/07/01 CMAOE -4.300 131820 7,373.01 05/10/01 05/07/01 SOLD CMAOE -7.700 1.79540 13,655.11 05110/01 05/07/01 BOUGHT KSS 1.700 58.80650 100.088.05 027 05.2501:12:10 001 V478 EFTA00198310 CLEARED THROUGH ns ?mow, °ME° SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 05/10/01 TRADE DATE TRANSACTION 05/07/01 BOUGHT o5/11/61 95/96/61 OWOHY CESCRPTKIN TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 270.00 iLL~61ANdt It ii i I EXECUTION BY RSSF STIMOLGUSP TOM CUNVMY PRICE 4,500 12.72140 ,1 Beer. SZeirns SON, t4,1 Cory. Dec Metscilech Contm North Beccidon. New Tuft 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD ROW 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER NUIA3ER LAST STATEMENT Apni 27.2001 DEBIT AMOUNT 57,531.30 CHEM MONO 17. 05/11/01 05/08/01 SOLD APPUED MICRO CIRCUITS CORP EXECUTION BY COWN SEC FEE ,66 APPUED MICRO CIRCUITS CORP EXECUTION BY INCA COMMISSION 21,00 SEC FEE ,67 AS OF 05/08/01 AMCC -700 28.20000 19.724.34 05/11M1 05/08/01 SOLD AMCC -700 28.35000 19.808.33 05/11/01 05/08/01 BOUGHT MICRON TECHNOLOGY INC EXECUTION BY NEED COMMISSION 248.50 OUIKSILVER INC EXECUTION BY BUCK COMMISSION 126.00 SEC FEE 1,96 TIME WARNER TELECOM INC CLASS A EXECUTION BY TWPT MU 3.550 42.10770 149,745.84 05/11/01 05/08/01 SOLD ZOK -2,100 27.93100 58.512.14 05/11/01 05/08/01 BOUGHT TWTC 2,100 43.07500 90,472.50 05/14/01 05/09/01 SOLD INRANGE TECHNOLOGIES CORP CL B EXECUTION BY SSSH SEC FEE 1,00 KOHLS CORP EXECUTION BY FANA COMMISSION 15400 SPECTRASITE HOLDINGS INC EXECUTION BY SLKC INRG -1,800 16.52800 29,734.40 05/14/01 05/09/01 BOUGHT KSS 2,200 56.62950 124,753.90 05/14/01 05/09/01 BOUGHT SITE 2,400 8.31940 19,981.56 027 05.2501:12:10 001 V478 EFTA00198311 CLEARED THROUGH ns mom', OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 05/15/01 05/10/01 SOLD DESCRIPTION AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY INET VS 1400 05.03-01 COMMISSION 42,00 SEC FEE 1,99 AS OF 05110101 SY1A3OUCUSV AEOS Comm -1,400 PRICE 42.60970 Beer. SZeirns SON, t4,1 COO. Cc* Metsolech Cantm NOM Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD ROW 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER NUSSER LAST STATEMENT April 27.2001 DEEDAMMO CREDIT AMOUNT 59,594.59 05/15/01 05/10/01 SOLD AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF VS 3800 04-30-01 SEC FEE 5,33 AS OF 05/10101 FEDERATED DEPARTMENT STORES INC-Ca EXECUTION BY BUCK COMMISSION 270,00 MICRON TECHNOLOGY INC EXECUTION BY MONT COMMISSION 126,00 SEC FEE 2,51 ORION POWER HOLDINGS INC EXECUTION BY BUCK COMMISSION 135,00 PACIFIC SUNWEAR OF CAUFORNIA NC EXECUTION BY RICO SEC FEE 2,37 JONES APPAREL GROUP INC AS OF 05/11/01 AEOS 3.800 42.05130 159,774.61 05/15101 05/10/01 BOUGHT FO 4.500 43.57740 196.383.30 05/15/01 05/10/01 SOLD MU -1,800 41.73080 74,971S3 05/15/01 05/10/01 BOUGHT ORN 2,250 29.91660 67,462.35 05/15/01 05/10/01 SOLD PSUN -3,200 22.20610 71,042.15 05/16/01 05111/01 SOLD JNY .1.500 44.75000 67,017.76 05/16/01 05/11/01 SOLD KOHLS CORP EXECUTION BY BMUR COMMISSION 84,00 SEC FEE 2,07 KSS .1.200 61.52000 73,722S3 027 OS2601:12:10 031 V478 EFTA00198312 CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 14 0 14 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Bear. Stows Seowther COO. Ore Mon:tech Contm North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERO° APrd 28.2001 THROUGH May 25.2001 ACCOUVT NUMBER TAXPAYER AILAA3ER LAST STATEMENT AM 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOLGUSP OVANTRY PRICE DEW AMOUNT MDR Wail 05/16/01 05/15/01 BOUGHT CALL ROYAL CARIBB JUN 020"•• ORCLF20 100 1.18330 12,133.00 EXP 06116/2001 AVG PRICE SHOWN-DETALS ON REO ACI1JAL CalFIRM TO YOUR AGENT OPEN CONMACT b5/17/61 65/14161 S6L5 AMENEATItioirtiolritYEttliM 600 34.O534d it, . e NEW EXECUTION BY RSSF VS 1550 02-09-01. 450 05-03-01 SEC FEE 2,61 05/17/01 05/14/01 SOLD KOHLS CORP KSS -800 62.25660 49,740.61 EXECUTION BY BUCK COMMISSION 48,00 SEC FEE 1,67 05/18/01 05115/01 SOLD TIMBERLAND CO-CL A IBL -2.100 47.34830 99.287.11 EXECUTION BY BUCK COMMISSION 126,00 SEC FEE 3,32 05/21/01 05116/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -2,200 39.05250 85.897.63 NEW EXECUTION BY RSSF SEC FEE 2.87 05/21/01 05116/01 SOLD AMERICAN EXPRESS COMPANY AXP -4.400 41.47700 182.169.71 EXECUTION BY RYAN COMMISSION 308,00 SEC FEE 6.09 05121/01 05/16/01 SOLD MARSH 8 MCLENNAN COMPANIES INC MMC .1.450 101 95710 147.716.37 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE ON BACK EXECUTION BY RYAN COMMISSION 101,50 SEC FEE 4.93 027 OS2501:12:10 001 V470 EFTA00198313 CLEARED 1HRWGH nS 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 245 Park Avenue New York. New York 10167 15 c! I? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE PATE TRANSACIVN 05/21/01 05/16/01 BOUGHT bsr2ithi dwiethi toLtS DESCRIPTION ROYAL CARIBBEAN CRUISES LTD SEE NOTE '5' ON BACK EXECUTION BY UBSW COMMISSION 665,00 AS OF 05/16/01 YIMIIPAL415 to-t EXECUTION BY BMUR COMMISSION 84,00 SEC FEE 1,90 PUT GOODRICH B F MAY 030 CBOE EXP 05/19/2001 EXP 05/19/2001 SYMBOUCUSIP RCL PIMDIW PRCE 9,500 20.44780 -1,264 47.44460 Beer. SZeirns SON, 14,1 COO. Otto Mevolech Cella North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD ROW 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER TAXPAYER K1. ER LAST STATEMENT Apra 27.2001 DEBIT AMOUNT GPM, PlOcter 194,934.10 56.832.62 05121/01 EXPIRED 382388901 -70 05.122_/01 05/17/01 SOLD JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 156,00 SEC FEE 4,01 K MART CORP EXECUTION BY BUCK COMMISSION 210,00 CAPSTONE TURBINE CORP EXECUTION BY JPHO TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 87,00 SEC FEE 2,33 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SEC FEE 2,66 BRAUN CONSULTING INC EXECUTION BY SBSH JNY -2.600 46.18810 119.914.05 05/22/01 05/17/01 BOUGHT KM 3.500 10.51000 37,010.00 05123/01 05/16/01 BOUGHT CPST 6.450 35.46000 228,732.00 05/23/01 05/18/01 SOLD TBL -1,450 48.13890 69.697.08 05/24/01 05/21/01 SOLD AEOS -2.000 39.81000 79.602.34 05124/01 05/21/01 BOUGHT BRNC 11.000 9.45600 104,031.00 05124/01 05/21/01 BOUGHT COMMSCOPE INC EXECUTION BY MONT COMMISSION 350,00 CN 5.000 25.17960 126,263.00 027 05.2601:12:10 001 11/4178 EFTA00198314 CLEARED THROUGH ns ?mow, °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 16 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION OESCRVTION 05/24/01 05/21/01 SOW K MART CORP Beer. SZeirns SON, t4,1 COO. Dec Mevolech Contm North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PER100 POW 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER MJ1. CR LAST STATEMENT *11 27.2001 STMOOLCUSV OVANTITY PRICE DEBIT AMOUNT CHEM MOM KM -1,800 12.05000 21,563.27 05/24/01 05/21/01 SOLD KOHIS CORP EXECUTION BY VICO COMMISSION 3150 SEC FEE .97 OMNICARE INC EXECUTION BY OPCO COMMISSION 360,60 ROYAL CARIBBEAN CRUISES LTD SEE NOTE'S' ON BACK EXECUTION BY RYAN COMMISSION 280,00 KOHLS CORP KSS -1,100 67.20750 73.844.78 EXECUTION BY BUCK COMMISSION 66.00 SEC FEE 2.47 POLO RALPH LAUREN CORP-CL A SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 50.82 SEC FEE .82 SPECTRASITE HOLDINGS INC SITE 3,550 8.76600 31,134.30 EXECUTION BY TWPT KSS 450 64.45000 28,955.03 05124/01 05/21/01 BOUGHT OCR 5.150 19.68700 101,763.55 05/24/01 05/21/01 BOUGHT RCL 4.000 22.13010 88,815.40 05/25/01 05/22/01 SOLD 05/25/01 05/22/01 SOLD RL -847 28.69740 24.240.06 05/25/01 05/22/01 BOUGHT 05/25/01 05/22/01 BOUGHT TALBOTS INC EXECUTION BY BUCK COMMISSION 213,00 3,550 42.10550 149,702.53 05/25/01 05/22/01 SOLD TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 48.00 SEC FEE 1.34 TB/ -800 50.05920 39,98102 TOTAL 1-3,167,378.44 $2,664,491.15 027 OS2501:12:10 001 1/478 EFTA00198315 CLEARED THROUGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 Transaction Detail (continued) MONEY FUND ACTIVITY Beer. SZeirns SON, 14,1 Dory. Dec Mem:tech Card“ North Beccidon. New Ye* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD APed 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT April 27.2001 DATE MODAT TRANSACTKN DESCRIPTION STEIBOUCVSIP owearry PR CE DEBIT AMOUNT CREDIT AMOUNT 04/28/01 OPENINGBALANCE 2,655,603.50 05/01/01 BOUGHT NEMPREIMBAKtio GTDXX 40.000 1.0000 40300.00 05/02/01 SOLD THE TREASURERS FUND INC GTD)0( -325.000 1.0000 325.00030 DOMESTIC PRIME ROA PORTFOLIO 05/04/01 SOLD THE TREASURERS FUND INC GM)0( -250.000 1.0000 250.00030 DOMESTIC PRIME MAit PORTFOLIO 05/09/01 SOLD 1HE TREASURERS FUND INC GM( -500.000 1.0000 500,000.00 DOMESTIC PRIME WM PORTFOLIO 05/22/01 DIVIDEND THE TREASURERS FUND INC &DU 6392.74 DOMESTIC PRIME MAN PORTFOLIO MONTHLY DNIDEND 05/22/01 REINVEST THE TREASURERS FUND INC &DU 6392/4 6392.74 DOMESTIC PRIME MAit PORTFOLIO MONTHLY DIVIDEND REINVESTED 05/25/01 CLOSINGBALANCE 1,626,996.24 TOTAL $-46,392.74 $1,081,392.74 DIVIDENDS DATE DESCRIPTION 05/02/01 TYCO INTERNATIONAL LTD REC 04/0231 PAY 05/0231 STMBOL.CUSIP Owen n Y RATE (S) MIT AMOUNT CREW AMOUNT TYC 8.150 0.0125 101.88 05.(15/01 NOVA CHEMICALS CORP NCX 5.100 0.0643 328.14 REC 04/30/01 PAY 05/15101 wH 49.22 FOREIGN TM WITHHELD TOTAL $-49.22 $430.02 027 05.26.01:12:10 001 V4711 EFTA00198316 CLEARED THRWGH ITS LIIICkLY CAMLEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 18 0 o Transaction Detail (continued) INTEREST DA, DESCRIPTION 0521101 INT CRS KW 01 SYMEICIJCLISIP Beer. Saee•ns S007, 140 Cory. Dec Met:MeV+ Cardm North BecciOon. New Yak T1201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD Pad 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER TAXPAYER PAIUSER LAST STATEMENT WI 27.2001 OVANTITY RATE 1%4 DEBIT AMOUNT CREDIT AMOUNT 4.444.77 TOTAL $4.444.77 MISCELLANEOUS DATE LOOM TRANSACTOI DESCRIPTION 05/04/01 JOURNAL 04;01 CLR CHG TOTAL 25 DEBIT AMOUNT 385.00 CREDIT MADUNT S-385.00 Trades Executed Pending Settlement SETTLEMENT DATE TRADE DATE TRANSACT/ON CESCR PTION STMEIOLCUSP WPARITY PRCE DEBIT AMOUNT CREDI AMC/LW 05/29/01 05/23101 BOUGHT BARR LABORATORIES INC BRL 3700.00 62 229,415.00 05/29/01 05/23/01 SOLD KOHLS CORP KSS -400.00 65.3550 26.098.12 05/29/01 05/23/01 BOUGHT METHANEX CORP MEOH 3.100.00 7.8675 24,40425 05/29/01 05/23/01 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN -3.250.00 23.1689 75,281.42 INC 05/29/01 05/23/01 SOLD OUIKSILVER INC ZOK -1.000.00 28.3060 28,220.05 05/29/01 05/23/01 SOLD SPX CORP SPW -1.400.00 118.6281 165.960.80 05/29/01 05/23/01 BOUGHT UNITEDGLOBALCOM UCOMA 2.900.00 15.0600 43,689.00 CL A 027 05.26.01:12:10 OO V078 EFTA00198317 CLEARED THROUGH lis »sew, Ow.ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 19 Trades Executed Pending Settlement (continued) Beer. SZen•ns Off. Cr.* Metroleen Corder North Beccidp. New rak 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD AWL! 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT 4n1 27,2001 SUREMENT DATE TRADE DATE TRANSACTION USCRIPTIEN SYMBOUCUMP OUNVTITY PRICE DEBIT AMOUNT CREPT puNT 05/30/01 05/24/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 2,500.00 36.9075 92,283.75 NEW 05/30/01 05/24/01 SOLD CAPSTONE TURBINE CORP CPST -2,650.00 33S757 89,752.61 05/30/01 05/24/01 SOLD INRANGE TECHNOLOGIES CORP INRG -1,800.00 19.7680 35,566.21 CL 8 05/30/01 05/24/01 SOLD KOHIS CORP KSS -1.600.00 65.2000 104.189.52 05/30/01 05124/01 SOLD OUIKSILVER INC ZOK -1.200.00 27.1709 32.516.99 05/30/01 05/24/01 SOLD SPX CORP SPAN -900.00 118.0958 106.204.67 05/30/01 05/24/01 BOUGHT TALBOTS INC TLB 1.500.00 37.5035 56,375.25 05/30/01 05124/01 SOLD TIMBERLAND CO-CL A T8L -400.00 48.7449 19.458.31 05/30/01 05/24/01 SOLD X0 COMMUNICATIONS INC a A XOXO -16.000.00 3.6244 57.973.46 05/31/01 05125101 SOLD CAPSTONE TURBINE CORP CPST -1.350.00 35S125 48.330.26 05/31/01 05125101 SOLD KENNETH COLE PRODUCTIONS INC KCP -1.900.00 32.5312 61.678.21 CL A 05/31/01 05125101 SOLD INRANGE TECHNOLOGIES CORP INRG -2.100.00 20.1700 42.340.58 CL 8 05/31/01 05125/01 SOLD NAUTICA ENTERPRISES INC NAUT -1.300.00 19S320 25.505.74 05/31/01 05/25/01 BOUGHT TALBOTS INC TLB 1,850.00 36.9817 68,542.15 osavoi 05/25/01 SOLD TIMBERLAND CO-CL A T8L -200.00 48.2944 9,631.55 TOTAL $514,709.40 $928,708.50 The above woos do nol apgdar la wry who, swoon of Mb staiamone 027 0624101:12:10 001 1470 EFTA00198318 CLEARED THROUGH nS WHOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 BNB. 5148MS SOPPIORS CNO Ono Mettotech Cenler North Elrecklin. New Ywk 1120/3859 INSTITUTIONAL INTERESTS STATEMENT PERKO Muth 31.2001 THROUGH April 27.2001 What's In This Statement 11111111111111111 I I ACCOLNT NUMBER TAXPAYER NUMBER LAST STATEMENT March 30.2001 Financial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY Transaction Detail 8 ATTN LARRY KEMP Fund Activity 19 Trades Not Yet Settled 21 Your Portfolio at a Glance Market Value of Your Portfolio $3.563.651 TOTAL VALUE OF SECURITIES THIS PERM 15.071.905 Cash Enurelent —S2.058,864 NET CREDIT BALANCE 908.047 Equities $15.071.905 MONEY MARKET FUND BALANCE 2.655.604 ... ..... $15.339.410 Current market value NET EQUITY Tits PERIOD $18.635.556 IN Last statements market value NET EOUITY LAST STATEMENT 17,398.274 CHANGE SINCE LAST STATEMENT 1.237.282 There are no 'Stop Lose orders or other pending buy or sell open orders on file for your account. SIK TAs wormy 10141140, 104n41proposes **els not "loaded n a Um docueort Tres Ratan geoid he retained ex your records Sn revers* igle let merlon egormaton 027 DA,28,01:18:46 001 Y471 EFTA00198319 CLEARED 1HRCO3H nS WHOLLY OWNED SUBSIDIARY BOW. SOMAS SOMAIR4 COO. Ono Llevotech Center Hann BreaIgn. Hew Vatic I120I.38S9 INSTITUTIONAL INTERESTS 2 of 21 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 04,28,01:18:46 DOI V471 EFTA00198320 CLEARED 1HRWGH ITS vniCtLY OUBE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 3 C/ zl Cash Flow Analysis THIS PEFICO Income Summary TIC PERIOD YEAR TO DATE Beer. Szea•ns S0Cvetel Cap. Ore Maelech Conte North accede. New Toe 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD Mardi 31.2001 THROUGH *X27.2001 ACCCUNT NUMBER TAXPAYER MAWR LAST STATEMENT MVO 30.2001 Opening Balance $913.098.51 Dividends 15,296.15 57,717.04 Substitute Payment 0.00 630.00 Securities Sold 4,989,996.61 Credit Balance Int. 3.594.16 25,097.25 Money Fund 2,359,838.65 Total $18,890.31 $83,444.29 Dividends/Interest 9,051.66 Shod Dividends 0.00 -144.50 Amount Credited $7,358,886.92 Foreign Tax Withheld 0.00 -156.00 Securities Bought 4,481,149.37 Margin Int. Paid -47.91 -47.91 Money Fund 4,859,838.65 Funds Withdrawn -21,752.56 Dividendsdnterest Charged -47.91 Portfolio Composition Miscellaneous -1,150.00 CashiCash Equivalent 3.563.651 Amount Debited 8-7.363.938.49 Equities 15.071.905 Your Portfolio Net Cash Activity -5.051.57 Total $18.635,556 Allocation Closing Balance $908.046.94 Cash Balance Summary Ont. AG CLOSPKI Cash 46.515.77 88,716.86 Mar9n 866.582.74 819,330.08 Net Cash Balance $913.098.51 $908,046.94 027 Cash & Equivalent 20% Unkead ;omens oeno* oar Deena eat, shoe mane vote, Re elorene Re venua to Oo•ued Man to ,baste market et), 01 Nv pekoe 042801:18:48 001 Yell EFTA00198321 CLEARED THROUGH ITS YriseklY OtW.ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 4 Beer. Stetrns Off. CeoLlevolech Conte< North Brock/pl. New rak 11201.2819 INSTITUTIONAL INTERESTS STATEMENT PERIOD Mardi 31.2001 Your Portfolio Holdings THROUGH ACCOUNT NUMBER *11 27.2001 CASH & CASH EQUIVALENTS TAXPAYER NUUMER LAST STATEMENT Mardi 30.2001 MARKET ESTIMATED DESORPTION SWOOLOUSP OUANTITT PACE VALUE ANNUAL NOOLIE CASH BALANCE 908.047 THE TREASURERS FUND INC GTD)0( 2,655,603.50 1.0000 2.655.604 108.880 DOMESTIC PRIME MrM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $3,563,651 $108,880 EQUITIES Equities & Options ACCT MARKET (STEWED CURFENT DESCRinON MIBOL.WSIP TYPE crummy PRCE YU-LE ANT." INCOME YEW AO ABERCROMBIE & FITCH CO-CL A »IF MRGN 8,800 34.1100 300,168 ACTV INC IAN MRGN 22,300 3.3500 74,705 ALLEGIANCE TELECOM INC ALGX MRGN 11,300 15.7700 178,201 APPLIED MICRO CIRCUITS CORP AMCC MRGN 2,250 22.9500 51,638 ADELPHLA BUSINESS SOLUTIONS ABIZ MRGN 52,200 4.3500 227,070 INC CL A AT&T CORP LIBERTY MEDIA GROUP LMGA MRGN 37,800 15.5000 585,900 SER A AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 16,550 37.0400 613,012 NEW AMR CORP-DEL AMR MRGN 7.550 37.7400 284,937 ADELPHLA COMMUNICATIONS CORP ADLAC MRGN 18.154 35.4900 644.285 CL A ALASKA AIR GROUP INC AIX MRGN 6.200 28.2900 175.398 AMERICAN EXPRESS COMPANY AXP MRGN 4.400 43.7400 192.456 1.408 0.7316 BEVERLY ENTERPRISES INC NEW BEV MRGN 36.900 7.4400 274.536 027 04428.01:18:48 001 V471 EFTA00198322 CLEARED 1HRWGH ?RIMY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 5 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION SYMECL (Lb IP ACCT 119E DUANTITT PRCE MARKET VALLE ESTRUM) ANMJAL INCOME CURRENT YELD BAFIR LABORATORIES INC BRL MRGN 3,000 55.7500 167,250 CHILDRENS PLACE RETAIL STORES PLC,E CASH 7,950 23.1500 184,043 INC CASUAL MALE CORP MASS CMAL MRGN 15,000 2.1600 32,400 900 2.7778 CARNIVAL CORP-CL A CCL MRGN 9,300 26.0100 241,893 3.906 1.6148 KENNETH COLE PRODUCTIONS INC KCP MRGN 3,200 30.0500 96,160 CL A CONTINENTAL AIRLINES INC-CL B CAL MRGN 1,900 51.6100 98,059 DMC STRATEX NETWORKS INC STXN MRGN 7.300 7.2900 53.217 ELECTRIC LIGHTWAVE INC-CL A ELIX MRGN 51.100 2.6800 136.948 B F GOODRICH CO GR MRGN 11.100 40.2100 446,331 12.210 2.7356 PUT GOODRICH B F MAY 030 C80E GROF MRGN 70 0.2000 1,400 Be 05n9i2001 ITT INDUSTRIES INC ITT MRGN 8.200 44.9000 368.180 4.920 1.3363 I-MANY INC IMNY MRGN 40.900 12.3800 506.342 INRANGE TECHNOLOGIES CORP INRG MRGN 30.800 14.9300 459.844 CL B HCA-HEALTHCARE CO HCA MRGN 12,100 38.0600 460,526 968 0.2102 HARRIS CORP-DEL HRS MRGN 9,350 27.5500 257.593 1.870 0.7260 HEALTH MANAGEMENT ASSOCIATES HMA MRGN 16.150 17.4400 281.656 INC NEW-CL A JDS UNIPHASE CORP JDSU MRGN 1,450 19.2600 27.927 COM JONESAPPAREL GROUP INC JNY MRGN 4,100 39.0000 159,900 K MART CORP KM MRGN 22.700 9.8200 222,914 Beer. SZeirhs SOC,r44,1 COO. 0-41km:tech Center North Beccidon. New Year 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD Mardi 31.2001 THROUGH *11 27.2001 ACCCUNT NUMBER TAXPAYER WESER LAST STATEMENT Mardi 30.2001 027 0428.0I :IS:4B DOI V471 EFTA00198323 CLEARED 1HRCOGH OS vrHO4AY OtW.E0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 6 Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION maw. 0..b IP ACCT TIPS ouurm PACE MARKET VALLE ESTIMATED ANNUAL INCOME CUPREM TIRO N LYONDELL CHEMICAL COMPANY LYO MRGN 7,000 15.8800 111,160 6.300 5.6675 MCLEODUSA INC-CL A MCLD MRGN 28.950 8.7300 252.734 FORMERLY MCLEOD INC MILLENNIUM CHEMICALS INC MCH MRGN 10.400 16.5200 171.808 5.616 3.2688 METROMEDIA FIBER NETWORK INC MFNX MRGN 35.000 4.7500 166,250 CL MCKESSON HBOC INC MCK MRGN 12.000 27.2100 326.520 2.880 0.8820 COM MARSH & MCLENNAN COMPANIES INC MMC MRGN 1.450 98.3700 142.637 2.900 2.0331 METHANEX CORP MEOH MRGN 16.300 8.1200 132.356 NOVA CHEMICALS CORP NC% MRGN 5.100 21.8400 111.384 861 0.7730 NAUTICA ENTERPRISES INC NAUT MRGN 11.450 18.5600 x,512 NORTHWEST AIRLINES CORP NWAC MRGN 3.000 25.1200 75.360 POLO RALPH LAUREN CORP-CL A RL MRGN 3.804 26.4800 100.730 ORION POWER HOLDINGS INC ORN MRGN 7.000 32.2000 225.400 PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 6,450 27.8000 179.310 INC OUIKSILVER INC ZOIC MRGN 17.392 26.5400 461.584 REMEC INC REMC MRGN 18.250 10.7600 196.370 SCI SYSTEMS INC SCI MRGN 4,050 24.6500 99.833 SPX CORP SPW MRGN 4,050 111.0500 449,753 SOLUTIA INC SOI MRGN 7,800 13.2800 103,584 312 0.3012 SPECTRASITE HOLDINGS INC SITE MRGN 36,300 9.1000 330,330 SENSORMATIC ELECTRONICS CORP SRM MRGN 8,950 15.0500 134.698 SOUTHWEST AIRLINES CO LUV MRGN 10.200 18.4200 187.884 184 0.0979 Beer. SZetrns SOC,,,I.P1 Off. Ore Metsolech Conte< North Beccidp. New Yak 11201.2819 INSTITUTIONAL INTERESTS STATEMENT PERIOD Mardi 31.2001 THROUGH April 27.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT March 30.2001 027 041.28.01:18:48 001 V471 EFTA00198324 CLEARED THROUGH ITS ~GUY Ot1t•ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 7 Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION maw. 0..b IP ACCT 111:E ~um MARKET PRCE VALUE ESTIMATED ANNUAL INCOME CURFEW YELD N TYCO INTERNATIONAL LTD NC MRGN 11,300 53.7700 607,601 565 0.0930 TIME WARNER TELECOM INC TWTC MRGN 3,900 48.1500 187,785 CLASS A TIBCO SOFTWARE INC TIBX MRGN 15,000 11.0700 166,050 TENET HEALTHCARE CORP THC MRGN 9,250 44.4200 410,885 TRANSWITCH CORP TXCC MRGN 6.600 15.8100 104.346 TIMBERLAND CO-CL A TBL MRGN 13.550 46.8000 634.140 UNITEDGLOBALCOM UCOMA MRGN 17.050 15.3900 262.400 CL A USA NETWORKS INC USAI MRGN 5.400 24.0100 129,654 UNITED RETAIL GROUP INC URGI MRGN 16.700 7.4500 124,415 UNIVERSAL HEALTH SERVICES INC UHS MRGN 3.200 87.2900 279,328 CL B VITRA TECHNOLOGY INC VITR MRGN 28.350 4.5000 127.575 COM X0 COMMUNICATIONS INC X0X0 MRGN 16.000 3.7900 60.640 CL A Total Equities& Options $15.071,905 $45.800 TOTAL EQUITIES $15.071,905 $45.800 YOUR TOTAL ESTIMATED ANNUAL INCOME $154,680 YOUR PRICEDPORTFOLIOHOLDINGS $18,635,555 Beer. SZetrns SOC,,,I.P1 Ø. CeoLlevolech Conte< North Brock/pl. New Yak 11201.2819 INSTITUTIONAL INTERESTS STATEMENT PERIOD Mardi 31.2001 THROUGH April 27.2001 ACCOUNT NUMBER TAXPAYER AMBER LAST STATEMENT Mardi 30.2001 027 04/20.01:18:48 001 V471 EFTA00198325 CLEARED THROUGH NS vniotiv OMNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Path Avenue New York, New York 10167 8 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT DATE 04/02/01 TRADE DATE 03/28/01 TRANSACTION SOLD DESORPTION OUIKSILVER INC EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .92 SPECTRASITE HOLDINGS INC EXECUTION BY FBCO tlallIk uttocaltlifES luc EXECUTION BY BUCK COMMISSION 114,00 KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUCK COMMISSION 120,00 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 210,00 SEC FEE 4.69 INRANGE TECHNOLOGIES CORP CL EXECUTION BY SBSH SYMBOL:VAS, ZOK CUANTITY PRICE -1,000 27.40500 Beer. SZeirns SON, t4,1 GNP. Ore Mem:tech Contm North Beccidon. New VC* 112013859 INSTITUTIONAL INTERESTS STATEMENT PERIOD Mardi 31.2001 THROUGH *11 27.2001 ACCCUNT NUMBER TAXPAYER NLAMER LAST STATEMENT Mardi 30.2001 DEBIT AMOUNT OREM AMOUNT 27,329.08 04/02/01 03/28/01 BOUGHT tarnitn oiekei tou6HY SITE 8.450 4.51980 1.900 56.66&to 38.20731 107.7atta 04/03/01 03/29/01 BOUGHT KCP 2.000 24.20500 48.545.00 04/03/01 03/29/01 SOLD EIS .3.500 40.13790 140.252.97 04/04/01 03/30/01 BOUGHT INRG 4.400 7.65830 33.711.52 04/04/01 03/30/01 SOLD VENATOR GROUP INC EXECUTION BY VKCO COMMISSION 105,00 SEC FEE ,70 FOOTSTAR INC EXECUTION BY VKCO COMMISSION 11260 SEC FEE 2.16 VENATOR GROUP INC EXECUTION BY VKCO COMMISSION 220,50 SEC FEE 1,42 ADELPHIA COMMUNICATIONS CORP CL A EXECUTION BY JPHO SEC FEE 3.47 Z 1.500 13.81910 20.607.95 04/0591 04/02/01 SOLD FTS .1 .600 40.33610 64.408.60 04/05/01 04/02/01 SOLD 3.150 13.46930 42.191.38 04/06/01 04/03/01 SOLD AOLAC -2,800 37.11250 103,896.53 027 0448.01:18:46 001 V471 EFTA00198326 CLEARED THRWGH ITS ?RIMY CAM.EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 9 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/DM 04/06/01 04/03/01 BOUGHT DESCRIPTION BEVERLY ENTERPRISES INC NEW AVG PRICE SHOWN-DETALS ON REO ACTUAL CCHFIRM TO YOUR AGENT AS OF 04103/01 SYMBOUCUS, BEV CUANillY 3.650 PRICE 6.03980 Beer. &towns soompt, Dap. CeoLlevalech Cantm North Beccidon. New VC* 11201 3855 INSTITUTIONAL INTERESTS STATEMENT PERIOD Mardi 31.2001 THROUGH *11 27.2001 ACCCUNT NUMBER TAXPAYER KAMER LAST STATEMENT Mardi 30.2001 DEED AMOUNT 22,300.77 GRECO' MONO 04/06/01 04/03/01 SOLD COMPAQ COMPUTER CORP EXECUTION BY OPCO COMMISSION 322.00 SEC FEE 2.63 EXODUS COMMUNICATIONS INC EXECUTION BY 1WPT SEC FEE 1.57 GATEWAY INC EXECUTION BY DIAN COMMISSION 48390 SEC FEE 3.49 HARRIS CORP-DEL WITH RIGHTS TO PURCHASE PREFRD STK UDDER CERTAIN CIRCUMSTANCE EXECUTION BY GKMC COMMISSION 21080 SEC FEE 2.12 NVIDLA CORP EXECUTION BY RSSF SEC FEE 6.93 SCI SYSTEMS INC EXECUTION BY FAHN COMMISSION 28380 SEC FEE 2.26 STMICROELECTRONICS NV NY REGISTRY SHS EXECUTION BY MSCO COMMISSION 364.00 SEC FEE 5.62 SPECTRASITE HOLDINGS INC EXECUTION BY MS00 CPO -4.600 17.11010 78,366.83 04/06/01 04/03/01 SOLD EXOS -6,250 7.50000 46.858.43 04/06/01 04/03/01 SOLD GTO/ -6,900 15.14020 103.965.89 04/06/01 04/03/01 SOLD HRS -3.000 21.16451 63.266.40 04/06/01 04/03/01 SOLD NVDA -3.250 63.93750 207.774.95 04/06/01 04/03/01 SOLD SCI -4.050 16.73530 67.477.21 04/06/01 04/03/01 SOLD STM -5.200 32.37740 167.977.86 04/06/01 04/03/01 BOUGHT SITE 5.050 820310 16,190.66 027 042601a:46 001 V471 EFTA00198327 CLEARED THROUGH DS vngX1Y OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 Beer. SZeirns SON•444 COP Ore Mevolech Contof North Beano. New Tots 11201.3859 INSTITUTIONAL INTERESTS 10 CI 21 STATEMENT PERIOD March 31.2001 THROUGH *1127.2001 Transaction Detail (continued) ACCCCNT NUMBER TAXPAYER WIPER INVESTMENT ACTIVITY (continued) LAST STATEMENT Muth 30.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESORPTION STME/OLOUSJP CLANTO, PRICE OBIT AMOUNT OREM MA3UNT 04/06/01 04/03/01 SOLD SENSORMADC ELECTRONICS CORP SRM 6.100 18.34500 111,458.76 EXECUTION BY RYAN COMMISSION 427,00 SEC FEE 3.74 04/06/01 04/03/01 SOLD TEXAS INSTRUMENTS INC TIN -1.900 27.00000 51.150.29 SEE NOTE '5° ON BACK EXECUTION BY FBCO COMMISSION 133,00 SEC FEE 1.71 04/06/01 04/03/01 SOLD USA NETWORKS INC USAI -5,400 23.15310 125,007.57 EXECUTION BY SITSH SEC FEE 4.17 04/06/01 04/03/01 SOLD VITESSE SEMICONDUCTOR CORP VTSS -2,300 20.00000 45.983.46 EXECUTION BY FBCO SEC FEE 1.54 04/09/01 04/04/01 SOLD APPUED MATERIALS INC AMAT -1.600 37.93750 60.682.97 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RSSF SEC FEE 2.03 04/09/01 04/04/01 BOUGHT LYONDELL CHEMICAL COMPANY LYO 7.000 14.48720 101.915.40 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BARD COMMISSION 490,00 04/09/01 04/04/01 SOLD POLO RALPH LAUREN CORP-CL A RL -2.500 25.99970 64.832.08 EXECUTION BY BUCK COMMISSION 150,00 SEC FEE 2.17 roam i "'' 317647761— 'A'dui;HY YRIV1171,15"ffEL 45.50000 4.17.bb EXECUTION BY BUCK COMMISSION 12.00 SaiYS i "'' 3171E6i ""'A'd''''' ISZVEND"REIVITECIRE'llgW so 5.60000 027 042801:18:48 001 EFTA00198328 CLEARED THROWN ITS ?RIMY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. Szeiree Secvehti COO. 0 -41km:tech Center North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD Mardi 31.2001 THROUGH P01 27.2001 ACCCUNT rammer, TAXPAYER K1. ER LAST STATEMENT MEYER 30.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ ON DESORPTION STMETWOUSIP CUANNIY PRCE DEBIT AMOUNT 04/10/01 04/05/01 BOUGHT SOLUTIA INC SCR 1.800 12.45630 22,54424 EXECUTION BY BUCK COMMISSION 108,00 /1 1 61 WANdi4Y PrdYKAMYETtbroWAC b4/11/61 64tekw6 I toil EXECUTION BY WET COMMISSION 396,00 MIttintoKIEUE BFAtircabtA EXECUTION BY BUCK COMMISSION 360,00 SEC FEE 6.91 COMPACT COMPUTER CORP CPO .4.600 16.38330 76023.66 EXECUTION BY DRAB COMMISSION 322,00 SEC FEE 2.52 DELL COMPUTER CORP DELL .11.500 24.79170 286080.04 EXECUTION BY RSSF SEC FEE 9.51 ABERCROMBIE & FITCH CD-CL A EXECUTION BY BUCK COMMISSION 45.00 SEC FEE .87 ABERCROMBIE 8 FITCH CO-CL A EXECUTION BY BUCK COMMISSION 54,00 SEC FEE 1.09 AS OF 04110/01 AN? 1 ' 3.27560 CFE01 A/hOcter 4.6o° 34.51040 206680.49 04/11/01 04/06/01 SOLD 04/11/01 04/06101 SOLD 04/12/01 04/09/01 SOLD ANF .750 34.61790 25.902.56 04/16/01 04/10/01 SOLD ANF -900 36.06680 32.390.03 04/16/01 04/10/01 SOLD APPUED MICRO CIRCUITS CORP AMCC .2.700 16.34400 44.112.32 EXECUTION BY FBCO SEC FEE 1.48 ANALOG DEVICES INC ADI .2.300 34.96670 80.244.72 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RYAN COMMISSION 161,00 SEC FEE 2.69 04/16/01 04/10/01 SOLD 027 042801:18:46 001 V471 EFTA00198329 CLEARED THRWGH ITS ?RIMY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SYMBOLCUISC CVAAITITY PRICE DEBIT AMOUNT CROW AMOUNT 04/16/01 04/10/01 SOLD 12 TECHNOLOGIES INC IMO -3.100 20.44500 63,36238 EXECUTION BY COWN SEC FEE 2.12 t1 1 (1 61 WEgAINNErdtteas t 38.91580 34. 5.05 EXECUTION BY BMUR COMMISSION 63.00 SEC FEE 1.17 04/16/01 04/10/01 SOLD PACIFIC SUNWEAR OF CAUFORN1A PSUN -1,550 28.24000 43.755.54 INC EXECUTION BY RHCO SEC FEE 1.46 04/16/01 04/10/01 SOLD VITESSE SEMICONDUCTOR CORP VISS -1,300 21.23000 27.583.08 EXECUTION BY COWN SEC FEE .92 04/17/01 04/11/01 SOLD APPUED MICRO CIRCUITS CORP AMC -1,100 21.24330 23.351.85 EXECUTION BY FBCO SEC FEE .78 04117/01 04111/01 SOLD ANALOG DEVICES INC AD1 -1,550 39.58750 61.235.08 WITH RIGHTS TO PURCHASE COMMON SW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY FBWA COMMISSION 108.50 SEC FEE 2.05 04/17/01 04/11/01 SOLD APPUED MATERIALS INC AMAT -700 48.00000 33.583.88 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RSSF SEC FEE 1.12 04/17/01 04/11/01 SOLD EMC CORP-MASS EMC -2.500 34.21200 85.362.14 SEE NOTE '51 ON BACK EXECUTION BY BUCK COMMISSION 150.00 Beer. SZeirns SON, t4,1 COO. Cc* Mevolech Contm North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD Mardi 31.2001 THROUGH Aor1127.2001 ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT Mardi 30.2001 SEC FEE 2.86 027 042601:10:413 DOI V471 EFTA00198330 CLEARED 1HRWGH ns niCkLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 13 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 04/17/01 TRADE DATE TRANSACTION 04/11/01 SOLD DESORPTION MICRON TECHNOLOGY INC EXECUTION BY FBWA COMMISSION 101(60 SEC FEE 2.08 RESEARCH IN MOTION LTD NEW EXECUTION BY INCA COMMISSION 219.00 SEC FEE 6.63 AS OF 04/11/01 SITIBOLCUSIP MU CVANillY viva 1.450 42.95000 Beer. SZeirns S0N, t4,1 Dap. Ore Metsolech Cella North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD Mardi 31.2001 THROUGH *11 27.2001 ACCCUNT NUMBER TAXPAYER KAMER LAST STATEMENT Mardi 30.2001 DEBIT AMOUNT CREDIT AhOMT 62,158.92 04/17/01 04/11/01 SOLD RIMM -7.300 26.83100 195625.77 04/17/01 04/11/01 SOLD TEXAS INSTRUMENTS INC SEE NOTE'S' ON BACK EXECUTION BY FBWA COMMISSION 56.00 SEC FEE .92 TRANSWITCH CORP EXECUTION BY FBCO SEC FEE 1.08 VITESSE SEMICONDUCTOR CORP EXECUTION BY FBCO SEC FEE .60 WEBMETHODS INC EXECUTION BY IWPT SEC FEE 1.25 CHILDRENS PLACE RETAIL STORES NC EXECUTION BY RHO SEC FEE 1.41 APPUED MATERIALS INC WITH RIGHTS TO PURCHASE COMMON SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RSSF SEC FEE 1.65 BARR LABORATORIES INC AS OF 04/12/01 T) -800 34.15000 27.248.08 04/17/01 04/11/01 SOLD TXCC -2.200 14.64580 32.204.68 04/17/01 04/11/01 SOLD VTSS -700 25.53000 17.855.40 04/17/01 04/11/01 SOLD WEBM -1.400 26.75000 37.433.75 04/18/01 04/12/01 SOLD PLCE 1.950 21.65000 42.201.09 04/18/01 04/12/01 SOLD AMA! -1.000 49.50000 49.483.35 04/18/01 04/12/01 BOUGHT SRL 1.100 53.94800 59,419.80 027 04,2601:18:46 001 V471 EFTA00198331 CLEARED THROWN ITS ?RIMY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 14 u121 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTION SYMBOL:CUSP GUMMY PRICE DEBIT AMOUNT CREPT MAO 4T 04/18/01 04/12/01 SOLD EXODUS COMMUNICATIONS INC EXDS -12,650 8.09550 102,389.66 EXECUTION BY FBCO SEC FEE 3.42 bkiitrbi 64ti tritS M NoN 1014606/ -700 46.28600 32.350.11 AS OF 04112)01 04/18/01 04/12/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 6.450 22.64170 146,053.97 INC EXECUTION BY RSSF 04/18/01 04/12/01 BOUGHT OUIKSILVER INC ZOK 950 23.44890 22,348.46 EXECUTION BY BUCK COMMISSION 67.00 04/18/01 04/12/01 BOUGHT TIMBERLAND CO-CL A TEIL 1.400 46.10120 64.640.68 EXECUTION BY BUCK COMMISSION 84.00 04/19/01 04/16/01 BOUGHT K MART CORP KM 3.650 8.87750 32.600.38 EXECUTION BY BUCK COMMISSION 182,50 04/19/01 04/16/01 BOUGHT POLO RALPH LAUREN CORP-CL A RL 2,000 22.49270 45,120.40 EXECUTION BY BUCK COMMISSION 120,00 04/19/01 04/16/01 SOLD WEBMETHODS INC WEBM -2.500 28.44700 71.100.12 EXECUTION BY TWPT SEC FEE 2.38 04/20/01 04/17/01 BOUGHT NOVA CHEMICALS CORP NCX 600 20.69800 12,469.80 EXECUTION BY BUCK COMMISSION 36.00 04/20/01 04/17/01 BOUGHT SENSORMATIC ELECTRONICS CORP SRM 3.000 13.00000 39.225.00 EXECUTION BY RYAN COMMISSION 210,00 04/20/01 04/17/01 SOLD TEXAS INSTRUMENTS INC TXN -1200 33.07230 39,646.43 SEE NOTE 5 ON BACK EXECUTION BY INET Beer. SZeirns SON, t4,1 COO. Ore Mevolech Contm North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD Mardi 31.2001 THROUGH AOCCUNT rammer, TAXPAYER K1. ER April 27.2001 LAST STATEMENT March 30.2001 COMMISSION 24.00 SEC FEE 1.33 027 04/260I :IS:4B 001 V471 EFTA00198332 CLEARED THROUGH ns ?mow, OME0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 15 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 04/20/01 TRADE DATE TRANSACT/0N 04/17/01 SOLD DESCRIPTION TOMMY HILFIGER CORP-ORD EXECUTION BY GSCO COMMISSION 696.50 SEC FEE 3.76 ABERCROMBIE & FITCH CO-CL A EXECUTION BY BUCK COMMISSION 180.00 APPUED MICRO CIRCUITS CORP EXECUTION BY JPHO AMR CORP-DEL WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY TUCK COMMISSTON 528.50 ALASKA AIR GROUP INC WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY MiCKE COMMISSION 434.00 AMERICAN EXPRESS COMPANY EXECUTION BY RSSF COMMISSION 308.00 CARNIVAL CORP-CL A EXECUTION BY RYAN COMMISSION 441.00 CONTINENTAL AIRLINES INC-CL EXECUTION BY TUCK COMMISSION 133.00 CUMMINS ENGINE GOING WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RSSF COMMISSION 147.00 SEC FEE 2.77 DMC STRATEX NETWORKS INC EXECUTION BY COWN STLIDOLGLISE TOM OVANTITT PRICE -9,950 11.33490 Beer. SZeirns SON, t4,1 Cap. OtoLlevelech Cella North Beccidon. Hew VC* 1120/3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD Mardi 31.2001 THROUGH *11 27.2001 ACCOUVT NUMBER TAXPAYER KAMER LAST STATEMENT Much 30.2001 DEED AMOUNT C;E:ir AMCM,T 112.067.00 04/23/01 04/18/01 BOUGHT ANF 3,000 30.21070 90,827.10 04/23/01 04/18/01 BOUGHT AMCC 2,850 24.56310 70,019.84 04/23/01 04/18/01 BOUGHT AMR 7.550 35.24110 266.613.81 04/23/01 04/18/01 BOUGHT ALK 6.200 27.22490 169,243.38 04/23/01 04/18/01 BOUGHT AXP 4,400 42.62030 187,852.32 04/23/01 04/18/01 BOUGHT CCL 6,300 28.17490 177,957.87 04/23/01 04/18/01 BOUGHT CAL 1,900 45.98470 87,518.93 04/23/01 04/18/01 SOLD CUM -2,100 39.53250 82.853.48 04/23/01 04/18/01 BOUGHT STXN 7.300 7.23000 52.794.00 027 0442861:18:40 001 V471 EFTA00198333 CLEARED THRWGH ITS ?RIMY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 16 Beer. SZeirns SON, t4,1 Got.. Cc* Mon:tech Contm NOM Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD meth 31.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOLCUSP WANTRY PRICE THROUGH ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT DEBIT AMOUNT POI 27.2001 Mardi 30.2001 MOTT AMOUNT 04/23/01 04/18/01 BOUGHT EMC CORP-MASS EMC 5,200 34.18850 178,159.20 SEE NOTE '5' ON BACK EXECUTION BY MS00 COMMISSION 364,00 04/23/01 04/18/01 BOUGHT JDSUNIPHASE CORP JDSU 2,500 22.51430 56,300.75 COM EXECUTION BY FBCO 04/23/01 04/18/01 BOUGHT K MART CORP KM 3.650 8.99150 33,016.48 EXECUTION BY BUCK COMMISSION 182,50 04/23/01 04/18101 BOUGHT MARSH 8 MCLENNAN COMPANIES INC MMC 1,450 95.22250 138.189.13 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY NEED COMMISSION 101,50 04/23/01 04/18/01 SOLO METHANEX CORP MEOH -22,000 8.80000 193,578.54 EXECUTION BY WE SEC FEE 6,46 04/23/01 04/18/01 BOUGHT NORTEL NETWORKS CORP NT 6,650 17.27100 115,332.65 EXECUTION BY MSOO COMMISSION 465,50 04/23/01 04/18/01 BOUGHT NORTHWEST AIRLINES CORP NWAC 3.000 25.02000 75,075.00 EXECUTION BY FBCO 04/23/01 04/18/01 BOUGHT REMEC INC REMC 18,250 9.68390 176,746.18 EXECUTION BY NEED 04/23/01 04/18/01 BOUGHT SPX CORP SPW 1,500 97.41280 146,224.20 EXECUTION BY BUCK COMMISSION 90,00 04/23/01 04/18/01 BOUGHT SOUTHWEST AIRLINES CO LEN 10,200 17.58500 179,994.00 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY MOE COMMISSION 612,00 027 04/260I :IS:4B 001 V47I EFTA00198334 CLEARED THROWN ITS ?RIMY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 17 u121 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 04/23/01 04/18/01 BOUGHT bdrabi •64titievi OWOHY DESORPTION TYCO INTERNATIONAL LTD EXECUTION BY MOLD COMMISSION 220,50 YAAkEvidtell d8 AP EXECUTION BY JPHO satteacusie TYC Irk CAMARITY 3.150 48.50000 PRICE Beer. Saea•ns SOC,r44,1 COO. 0 -4Mo:elect+ Contm North Beccidon. New VC* 11201 3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD March 31.2001 THROUGH April 27.2001 ACCOUNT NUMBER TAXPAYER K1. ER LAST STATEMENT Mardi 30.2001 DEBIT AMOUNT CHEM MONO 153,010.50 16.50500 04/24/01 04/19/01 SOLD ANALOG DEVICES INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY MDLD COMMISSION 108,50 SEC FEE 2.54 AMERICAN STANDARD COMPANIES INC-DEL EXECUTION BY MLCO COMMISSION 241,50 SEC FEE 6.84 EMC CORP-MASS SEE NOTE ON BACK EXECUTION BY WARR COMMISSION 364,00 SEC FEE 7.32 I-MANY INC EXECUTION BY RSSF VS 100 12-08-00. 5600 03-09-01 SEC FEE 2.92 MICRON MCHNCI.OGY INC EXECUTION BY MDLD COMMISSION 105,00 SEC FEE 2.41 hogrIMWEARg adhs EXECUTION BY OPC3 COMMISSION 465,50 SEC FEE 3.92 VITESSE SEMICONDUCTOR CORP EXECUTION BY GOWN SEC FEE .84 ADI -1,550 49.00000 75.823.96 04/24/01 04/19/01 SOLD ASD 3.450 59.45750 204.865.04 04/24/01 04/19/01 SOLD EMC 5.200 42.20000 219.053.68 04/24/01 04/19/01 SOLD IMNY .5.700 15.33700 87.402.98 04/24/01 04/19/01 SOLD 1b4&4/U1 04/19/01 Go MU NY 1.500 48.15850 72.115.34 6.650 17.65000 116.888.08 04/24/01 04/19/01 SOLO VTSS .700 36.00000 25.184.16 027 042601a:46 001 vsll EFTA00198335 CLEARED THRWGH ITS ?RIMY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 18 u121 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns SON, t4,1 COO. Q-4 Mon:tech Contm North Beccidon. New VC* 112013859 INSTITUTIONAL INTERESTS STATEMENT PERIOD March 31.2001 THROUGH POI 27.2001 ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT Mardi 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOLCUS, QUANTITY PRICE DEBIT AMOUNT CHEM MOM 04/24/01 04/19,01 SOLD WEI3METICDS INC WESM -3,800 37.84410 143,787.78 EXECUTION BY DAN SEC FEE 4.80 Naski 64th6/61 LOLLS AFRO Merle &MLR§ t,60 4 4o6 i00 t31.a5000 70.052.66 EXECUTION BY MOM SEC FEE 2.34 b4r2ski 64th6/61 tou6HY dAAAuvAL 510-6. A oh i.doo 5.77000 77.5552145 EXECUTION BY WARR COMMISSION 210,00 04125/01 04/20/01 SOLD JDSUNIPHASE CORP JDSU -1.050 27.85000 29,226.52 COM EXECUTION BY SI3SH SEC FEE .98 SCI SYSTEMS INC EXECUTION BY TUCK COMMISSION 280,00 SEC FEE 3.43 TRANSWITCH CORP TXCC -1,500 19.28000 28.904.03 EXECUTION BY COWN SEC FEE .97 TIMBERLAND CO-CL A TBL 1.500 45.69150 68.642.25 EXECUTION BY BUCK COMMISSION 90.00 BEVERLY ENTERPRISES INC NEW AVG PRICE SHOWN-DETALS ON REO ACTUAL =FIRM TO YOUR AGENT 04/25/01 04/20/01 SOLD SCI -4,000 25.67310 102.393.97 04725/01 04/20/01 SOLD 04/26/01 04/23/01 BOUGHT 04/27/01 04/24/01 BOUGHT BEV 4.500 6.80500 30,892.50 04/27/01 04/24/01 BOUGHT TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 18.00 TBL 300 43.74850 13,157.55 TOTAL $-3.481.149.37 $4.989.996.61 027 04260I :IS:4B 001 7471 EFTA00198336 CLEARED THROUGH ITS niCkLY CAM•E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 19 Transaction Detail (continued) DEPOSITS AND WITHDRAWALS DATE TPANSACT G. DESCRPSCH 04/26/01 CHECK CK #MT326570MGMT FEES FEES FR 4/1-690/01 BUCKINGHAM CAPITAL MG/AT DEBIT AMOUNT CREDIT AMOUM 21.752.56 TOTAL $-21,752.56 MONEY FUND ACTIVITY Beer. SZeirns S0N, t4,1 Gap. Ore Momloch Contm North Beccidon. New Ye* 11201.3019 INSTITUTIONAL INTERESTS STATEMENT PERIOD Mardi 31.2001 THROUGH *11 27.2001 ACCCUNT NUMBER TAXPAYER NUMBER LAST STATEMENT Minh 30.2001 DATE MOM' TRANSACTICiN DESDIIPTION SYMECCPCUSIP OUNMTM PR CE CCM AMOUNT CREDIT AMOUNT 03/31/01 OPENING BALANCE 1,145,764.85 04/04/01 BOUGHT THE TREASURERS FUND INC GMXX 100.000 1.0000 100.000.00 DOMESTIC PRIME MM PORTFOLIO 04/05/01 BOUGHT THE TREASURERS FUND INC GMXX 1.150.000 1.0000 1.150.000.00 DOMESTIC PRIME MM PORTFOLIO 04/06/01 BOUGHT THE TREASURERS FUND INC GMXX 50.000 1.0000 50.000.00 DOMESTIC PRIME MM PORTFOLIO 04/09/01 SOLD THE TREASURERS FUND INC GMXX -100.000 1.0000 100.000.00 DOMESTIC PRIME MM PORTFOLIO 04/10/01 BOUGHT THE TREASURERS FUND INC GMXX 500.000 1.0000 500.000.00 DOMESTIC PRIME MIA PORTFOLIO 04/11/01 BOUGHT THE TRE MESTCASU FUND POR INC GTMIX 75.000 1.0000 75.000.00 PR ER R S DO IME WM TFOLIO 04/12/01 BOUGHT THE TREASURERS FUND INC GMXX 300.000 1.0000 300.000.00 DOMESTIC PRIME MIA PORTFOLIO Urinal &Juan? NEIREAgaing 'MONO Mita( 500.000 1.0000 500.000.00 DOMESTIC PRIME MIA PORTFOLIO 04/19/01 BOUGHT THE TREASURERS FUND INC GMXX 75.000 1.0000 75.000.00 DOMESTIC PRIME MM PORTFOLIO Naivei •§6d5 NEYEAguMEN§VII451 -2.250.000 1.0000 2.250.000.00 DOMESTIC PRIME MM PORTFOLIO 027 042601:1S:4B 001 V471 EFTA00198337 CLEARED THROUGH ITS witem.Y 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 20 u121 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MGVAY TRANSACTKPI DESCRIPTCN sYmeoucvstr amArtry PACE DEBIT AMOUNT CREDIT AMOUNT 04/23/01 DIVIDEND NEIERNINOMIL0 GTDDI 9,838.65 MONTHLY DIVIDEND 04/23/01 REINVEST MiNfallbSAMIkuo GTD)0( 9.838.65 9,838.65 MONTHLY DIVIDEND REINVESTED bdavivi teuamY EM-Wng 'NNW 'tb5N 750.000 1.0000 75o.ob .6o DOMESTIC PRIME MAI PORTRXIO 04/26/01 BOUGHT THE TREASURERS FUND INC GTDXX 250.000 1.0000 250.000.00 DOMESTIC PRIME MAI PORTFCCIO 04/27/01 BOUGHT MEINFRIMMISuo GTDXX 100.000 1.0000 100.000.00 04/27/01 CLOSING BALANCE 2.655.603.50 TOTAL 5.3.859.838.65 52.359.838.65 DIVIDENDS Beer. Saea•ns SOC,r44,1 Cat. 0-41km:tech Cella NOM Beccidon. New Ye* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD Mardi 31.2001 THROUGH *11 27.2001 ACCOUNT NUMBER TAXPAYER MASER LAST STATEMENT Mardi 30.2001 DATE DESCRIPTION SYMEICIALISIP DUMMY RAZE (S) DEBT AMOUNT CREDIT AMOUNT 04/02/01 B F GOODRICH CO GR 11.100 0.2750 3,052.50 REC 03/05/01 PAY 04102/01 04/02/01 ITT INDUSTRIES INC ITT 8.200 0.1500 1.230.00 REC 03/16101 PAY 04101/01 04/02/01 MCKESSON HBOC INC MCI< 12.000 0.0600 720.00 COM REC 03/01/01 PAY 04102/01 04/20/01 COMPAQ COMPUTER CORP CPO 9,200 0.0250 230.00 REC 03/30/01 PAY 04/20/01 04/27/01 CASUAL MALE CORP MASS CMAL 15.000 0.0150 225.00 REC 04/2001 PAY 04/27/01 TOTAL $5.457.50 027 SUL2S01:18:46 001 Y47I EFTA00198338 CLEARED THROWN ITS 1h.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 21 c121 Transaction Detail (continued) INTEREST DATE DESCRIPTION SYME/WCUSIP QUANTITY RATE I%4 DEBIT AMOUNT CREDIT AMOUNT 04/23/01 INT CR APR 01 3,594.16 04/23/01 INT De APR 01 TOTAL Beer. Saea•ns SOC,r44,1 COT‘ 0-4Mo:elect+ Contec North BecciOon. New To* 11201.3855 INSTITUTIONAL INTERESTS STATEMENT PERIOD Mardi 31.2001 THROUGH POI 27.2001 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT Mardi 30.2001 47.91 6-47.91 $3,594.16 MISCELLANEOUS DATE MORAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 04/06/01 JOURNAL 03/01 Cth CHG 25 370.00 04/17/01 JOURNAL ADJ MAR-01 CLR CHGS RR MTH 780.00 TOTAL $-1.150.00 Trades Executed Pending Settlement SETTLEMENT DATE TRADE DATE TRANSACTION CESCRPTION SYMBOL/CUSP GUMMY PRICE DEBIT AMOUNT CREDIT MACVNT 04/30/01 04/25/01 SOLD CARNIVAL CORP-CL A CCL -1,850.00 26 47,953.89 04/30/01 04/25/01 SOLD SPECTRASITE HOLDINGS INC SITE -4,050.00 9.0695 36,715.25 04/30/01 04/25/01 BOUGHT TIMBERLAND CO-CL A Tel 500.00 44.8181 22,454.05 05/01/01 04/26/01 SOLD SENSORMATIC ELECTRONICS CORP SRM -3.000.00 13.9714 41.687.80 TOTAL $22,454.05 $126,356.94 The chore twice do not ewes: in car ow eaban or Iho :Worm* 027 0428,01a:4S 001 Y471 EFTA00198339 CLEARED THROUGH ITS MAXEY CAMLE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York, New York 10167 SNP. Steams SO0rItAl COD Ore Llertoiech Cornet North Eleccohn, New Tpx i201OSS9 INSTITUTIONAL INTERESTS STATEMENT PERIOD THRoUGN ACCOUNT NUMBER February 24.2001 March 30.2001 What's In This Statement 11 I II I I I TAXPAYER NULISER LAST STATEMENT February 23.2001 Financial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP Transaction Detail 8 Fund Activity 24 Trades Not Yet Settled 26 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PER= 15,339,410 Cash & Equvalent .N 10,9.864 . .:19ZZ33 4S . -Yegi $3.922.293 NET CREDIT BALANCE 913,099 Equities S15.339.410 MONEY MARKET FUND BALANCE 1,145,765 -tc=n $t 5.093.194 Current market value NET EQUITY THIS PERIOD $17,398,274 OM Last statements market value NET EQUITY UST STATEMENT 19,015,487 CHANGE SINCE LAST STATEMENT -1,617,214 There are no 'Stop Loss' orders or other pending buy or sell open orders on tile for your account. *C ITT1 HATAITY fa ATOTrthrtIortal pans only n N nit candid maul dixmiwt TNa ustornom should be retailed for your records See mom a for mortal agormatma 027 028161:18:43 001 VEIN EFTA00198340 CLEARED THROUGH nS wilekLY 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. 0'414cm:tech COM0( HMO Beccidon. Hew Year 11201.3859 INSTITUTIONAL INTERESTS 2 of 26 STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 03,31.01:18:43 DOI IbIBS EFTA00198341 CLEARED 1NRO00H ITS vrisexLY OBBE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 Beer. Steens SOPA.* COO. CeoLlevotech Centro North Beccidon. New To* 11201.3859 INSTITUTIONAL INTERESTS 3 ci STATEMENT PERIOD February 24.2001 THROUGH With 30.2001 Cash Flow Analysis Income Summary ACCOUNT NUMBER TAXPAYER MAWR THIS PEFICO DC PERIOD YEAR TO DATE LAST STATEMENT PeDruEuy 23.2001 Opening Balance $963,481.25 Dividends 15,127.82 42,420.89 Substitute Payment 0.00 630.00 Securities Sold 5,763,504.30 Credit Balance Int. 5,820.62 21,503.09 Money Fund 4,111,953.32 Total $21,048.44 $64,553.98 Dividends Interest 9.095.12 Miscellaneous 66.00 Shod Dividends 0.00 -144.50 Foreign Tax Withheld -156.00 -156.00 Amount Credited $9,884.618.74 Securities Bought -7,647.892.16 Money Fund -2,286.953.32 Portfolio Composition Miscellaneous -156.00 CashICash Equivalent 2.058.864 Amount Debited $-9.935.001.48 Equities 15.339.410 Net Cash Activity -50.382.74 Total $17,398,274 Your Portfolio Allocation Closing Balance $913.098.51 Cash Balance Summary OPEN NG ctosero Cash 46.515.77 46,515.77 Margo 916.965.48 866,582.74 Net Cash Balance $963.481.25 $913.098.51 02? Cash 8 Equivalent — 12% — Eqtabes 88% UnSv0e0 croons oeeme over bleep, *NW .Thol mete( vote, Tb olocahr Pe verear to Greed hem to obseXte market veto, or >ev poreon 03131.01 :18:43 001 v466 EFTA00198342 CLEARED THROUGH ITS ~GUY CAW.E0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 4 Beer. SZPIrns SOC,r4.1 Off. Ore Llevolech Conte< North Brock/pl. New lee" 11201.2819 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER AILIUMER LAST STATEMENT February 23.2001 MARKET ESTIMATED DESORPTION SYMBOLOUSP OUANTITT PRCE VALUE ANNUAL WOW CASH BALANCE 913,099 THE TREASURERS FUND INC GTD/CE 1.145,764.85 1.0000 1.145.765 51,559 DOMESTIC PRIME MrM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $2.058,864 $51,559 EQUITIES Equities & Options AOOT MARKET ESTB1A19) CURFENT DESCRinON MIBOL.CuSIP TYPE cumin PRCE VALLE ARM" INCOME YEW I* ABERCROMBIE & FITCH CO-CL A »IF MRGN 13,450 32.7000 439.815 ACTV INC IAN MRGN 22,300 4.0940 91.296 ALLEGIANCE TELECOM INC ALGX MRGN 11.300 14.7500 166.675 APPLIED MICRO CIRCUITS CORP AMCC MRGN 5.400 16.5000 89.100 ADELPHLA BUSINESS SOLUTIONS ABIZ MRGN 52.200 4.7500 247.950 INC CL A AT&T CORP LIBERTY MEDIA GROUP LMGA MRGN 37,800 14.0000 529,200 SER A AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 16.550 28.7500 475.813 NEW ADELPHLA COMMUNICATIONS CORP ADLAC MRGN 20.954 40.5000 848.637 CL A ANALOG DEVICES INC ADI MRGN 5.400 36.2400 195.696 APPLIED MATERIALS INC AMAT MRGN 3.300 43.5000 143.550 AMERICAN STANDARD COMPANIES ASD MRGN 3.450 59.0700 203.792 INC-DEL 027 02,2141:18:43 001 V468 EFTA00198343 CLEARED IHRWGII ns ?RIMY OMT•E0 SUBSIDIARY BUR STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 S Your Portfolio Holdings (continued) Equities & Options continued) ION S1MECLCWP ACCT 111:E DUANTITT PRCE MARKET VALUE ESTIMATED ANNUAL INCOME CURRENT YELLIN BEVERLY ENTERPRISES INC NEW BEV MRGN 25,100 8.0000 200.800 CHILDRENS PLACE RETAIL STORES PUCE CASH 9,900 24.0000 237.600 INC CASUAL MALE CORP MASS CMAL MRGN 15.000 3.0000 45.000 900 2.0000 KENNETH COLE PRODUCTIONS INC KCP MRGN 1,200 24.9500 29.940 CL A COMPACT COMPUTER CORP CPO MRGN 9,200 18.2000 167,440 920 0.5495 CUMMINS ENGINE CO INC CUM MRGN 2,100 37.5400 78.834 2,520 3.1966 DELL COMPUTER CORP DELL MRGN 11.500 25.6880 295.412 EMC CORP-MASS EMC MRGN 2,500 29.4000 73.500 ELECTRIC LIGHTWAVE INC-CL A ELIX MRGN 51,100 2.0940 107,003 EXODUS COMMUNICATIONS INC EXDS MRGN 18,900 10.7500 203,175 FOOTSTAR INC FTS MRGN 5,100 40.1500 204,765 GATEWAY INC GTW MRGN 6.900 16.8100 115.989 B F GOODRICH CO GR MRGN 11.100 38.3700 425.907 12.210 2.8668 PUT GOODRICH B F MAY 030CBOE GROF MRGN 70 0.5000 3.500 UP OS119/2001 ITT INDUSTRIES INC ITT MRGN 8.200 38.7500 317,750 4.920 1.5484 12 TECHNOLOGIES INC ITWO MRGN 3.100 14.5630 45,145 I-MANY INC IMNY MRGN 46.600 11.3750 530,075 INRANGE TECHNOLOGIES CORP INRG MRGN 26,400 8.3300 219,912 CLB HCA-HEALTHCARE CO HCA MRGN 12,100 40.2700 487,267 968 0.1987 HARRIS CORP-DEL HRS iv1FIGN 12,350 24.7500 305.663 2,470 0.8081 Beer. SZeirns SOC,ntitl Corp. One Metselech Cent" North Beccidon. New Year 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER WILMER LAST STATEMENT February 23.2001 02? 02/31.01:18:40 001 V4ES EFTA00198344 CLEARED IHRCOGH ITS YriseklY Ot1t•ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 6 Beer. SZetrns Cory. Cr.* Mon:loch Conte< North Brock/pl. New lee" 11201.2819 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 Your Portfolio Holdings (continued) Equities & Options (continued) Accr DESORPTION SYMBOUCUSIP TYPE OUANTITT PRCE EMRKE7 VALUE ESTIMATED ANMJAL INCOME ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT February 23.2001 CURROVT YEW I54 HEALTH MANAGEMENT ASSOCIATES HNtA MRGN 16,150 15.5500 251.133 INC NEW-a A JONESAPPAREL GROUP INC JNY MRGN 5.000 37.8000 189.000 K MART CORP KM MRGN 15.400 9.4000 144.760 MCLEODUSA INC-CL A MCLD MRGN 28,950 8.6560 250.591 FORMERLY MCLEOD INC MILLENNIUM CHEMICALS INC MCH MRGN 10,400 16.3700 170,248 5,616 3.2987 METROMEDIA FIBER NETWORK INC MFNX MRGN 35.000 5.4800 191.800 CL A MCKESSON HBOC INC MCK MRGN 12.000 26.7500 321.000 2.880 0.8972 COM METHANE% CORP MEOH MRGN 38.300 8.0000 306.400 MICRON TECHNOLOGY INC MU MRGN 3.650 41.5300 151,585 NVIDIA CORP NVDA MRGN 3,250 64.9220 210.997 NOVA CHEMICALS CORP NCX MRGN 4,500 20.1000 90.450 742 0.8203 NAUTICA ENTERPRISES INC NAUT MRGN 11.450 17.9380 205.390 POLO RALPH LAUREN CORP-CL A RL MRGN 4.304 27.5000 118.360 ORION POWER HOLDINGS INC ORN MRGN 7.000 30.7000 214.900 PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 1.550 27.5000 42.625 INC OUIKSILVER INC ZOK MRGN 17.442 26.5500 463.085 RESEARCH IN MOTION LTD RIMM MRGN 7.300 21.9700 160.381 NEW SCI SYSTEMS INC SCI MRGN 12,100 18.2000 220,220 SPX CORP SPW MRGN 2,550 90.7600 231,438 027 CGOI.01:18:43 001 WIGS EFTA00198345 CLEARED THROUGH ITS ~GUY OtWED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 7 Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION STMECLCLbcP ØT 111:E ouumni PRCE IMRKET VALLE ESTMATED ANNUAL INCOME CUM'« YEW IM SOLUTIA INC SOI MRGN 6,000 12.2000 73,200 240 0.3279 STMICROELECTRONICS NI STM MRGN 5,200 34.1700 177.684 156 0.0878 NY REGISTRY SHS SPECTRASITE HOLDINGS INC SITE MRGN 9,600 4.3130 41,405 SENSORMATIC ELECTRONICS CORP SAM MRGN 12,050 19.0000 228,950 TYCO INTERNATIONAL LTD TYC MRGN 8,150 43.2300 352,325 408 0.1158 TIME WARNER TELECOM INC 1ViTC MRGN 3,900 36.3750 141.863 CLASS A TIBCO SOFTWARE INC TIBX MRGN 15.000 8.5000 127.500 TENET HEALTHCARE CORP THC MRGN 9,250 44.0000 407.000 TEXAS INSTRUMENTS INC TXN MRGN 3,900 30.9800 120,822 332 0.2748 TRANSWITCH CORP TXCC MRGN 7,300 13.1250 95,813 TIMBERLAND CO-CL A TBL MRGN 10,150 50.8000 515,620 TOMMY HILFIGER CORP-ORD TOM MRGN 9.950 12.8500 127,858 UNITEDGLOBALCOM UCOMA MRGN 17.050 13.1250 223,781 CL A USA NETWORKS INC USAI MRGN 10.800 23.9380 258.530 UNITED RETAIL GROUP INC URGI MRGN 16.700 8.3750 139.863 UNIVERSAL HEALTH SERVICES INC UHS MRGN 3.200 88.3000 282.560 CL B VITRIA TECHNOLOGY INC VITR MRGN 28,350 3.8130 108,099 COM VENATOR GROUP INC MRGN 4,650 13.8000 64,170 VITESSE SEMICONDUCTOR CORP VISS MRGN 5.000 23.8130 119.065 WEBMETHODS INC WEBM MRGN 7.700 20.8750 160.738 Beer. SZetrns SOC,r44,1 Off. CeoLlevolech Conte< North Brock/pl. New Te" 11201.2819 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER TAXPAYER AMBER LAST STATEMENT February 23.2001 027 02,2141:18:43 001 V468 EFTA00198346 CLEARED THROUGH ITS OIM.EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 8 o Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION X0 COMMUNICATIONS INC CL A Total Equities& Options ACCT S•MECLOJSLi r4E X0X0 IvIRGN PANTRY 16,000 PRCE 7.0000 MARKET ESTRUM) CURRENT VALUE ANNUAL tiCOME YELD 112,000 $15.339.410 $35,282 TOTAL EQUITIES $15.339.410 $35,282 YOUR TOTAL ESTIMATED ANNUAL INCOME $86.841 YOUR PRICED PORTFOLIOHOLDINGS $1739&273 Transaction Detail INVESTMENT ACTIVITY Beer. Szea•ns SOC,r44,1 Cory. 0-4Mo:elect+ Cella North Becemon. New Ye* 112014819 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 24.2001 THROUGH Mardi 30.2001 ACCOUNT NUMBER TAXPAYER MAWR LAST STATEMENT February 23.2001 SETTLEMENT DATE TRADE DATE ITIANSACDON DESCRIPTION SeM00..CUSP OUNNITY PRCE DEER AMOUNT CREPT MOUNT 02/26/01 02/21/01 BOUGHT EMC CORP-MASS EMC 2,800 46.56400 130590.20 SEE NOTE S ON BACK EXECUTION BY RSSF COMMISSION 196,00 02226/01 02/21101 BOUGHT INRANGE TECHNOLOGIES CORP INRG 200 12.26820 2,488.64 CL B EXECUTION BY SBSH 02+2601 0321/01 BOUGHT MCLEODUSA INC-CL A MCLD 8.000 11.89060 95,139.80 FORMERLY MCLEOD INC EXECUTION BY SBSH 027 0201.01a:43 001 V466 EFTA00198347 CLEARED THRWGH ITS 0%M .E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 9 O 2.. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/26/01 TRADE DATE TRANSACTION 03/21/01 BOUGHT DESCFOPTION SUNMICROSYSTEMS INC WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RSSF SYTMOUCUS1P SUNW CITY PRICE 3,900 20.31250 Beer. SZeirns S0N, t4,1 Cap. Cc* Mevolech Contm North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 24.2001 THROUGH Mardi 30.2001 ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT February 23.2001 DEBIT AMOUNT 79233.75 GRECO' AAIDUNf 02/23/01 02/21/01 BOUGHT TIMBERLAND CO-CL A EXECUTION BY RHCO COMMISSION 84.00 WEBMETHODS INC EXECUTION BY JPHO AMERICAN EAGLE OUTFITTERS INC NEW WITH DUE Bea SPLT 3: 2 EXECUTION BY RSSF SEC FEE 6.24 RTS ACELPHLA BUSINESS SOLUTION INC EXP 03119/2001 SPINOFF ON 52200 SHS ADELPHIA BUSINESS SOLUTIONS RTS RR A007464 REC 02/12101 PAY 02/13/01 TBL 1.200 54.31080 65,27196 02/26/01 02/21101 BOUGHT WEBM 1.900 49.30000 93,68900 02/27/01 02/22/01 SOLD AEOS -3.500 53.44530 187.037.31 02/27/01 02/29/01 BOUGHT 006847990 78.300 02/27/01 03/22/01 SOLD AMERICAN EXPRESS COMPANY EXECUTION BY RSSF COMMISSION 280,00 SEC FEE 5.86 CITIZENS COMMUNICATIONS CO EXECUTION BY CANT COMMISSION 1.122.00 SEC FEE 9.52 dirgotrIVIG EXECUTION BY WPCO COMMISSION 140,00 SEC FEE 3.18 AXP -4.000 43.88200 179227.14 02/27/01 02/22/01 SOLD 507;81 ''''' 'SEEM ''''••s's CZN .18.700 15.25810 284,179.95 Gr .2.000 47.60000 95.041.82 027 03/21.01:18:43 001 v466 EFTA00198348 CLEARED THRWGH ITS wilekLY ONnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 10 o2.t. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/ON DESCRIPTION SY1A3OUCUSIP GUMMY ProcE DEBIT AMOUNT CREPT M/OUNT 02/27;01 02/22/01 SOLD EMC CORP-MASS EMC -2,800 34.25500 95,699.80 SEE NOTE '5* ON BACK EXECUTION BY RSSF COMMISSION 196,00 SEC FEE 3.20 bkr27/61 6±/12161 SOLtS rEbEtiktE bEPARINUf ATOligg -I Rob 422tZ6i9 452,947.76 INC-DEL EXECUTION BY BUCK COMMISSION 636,00 SEC FEE 15,10 AS OF 02/22/01 02/27/01 02/22/01 SOLD JONES APPAREL GROUP INC JNY .5.300 37.00950 195.757.81 EXECUTION BY GKMC COMMISSION 371,00 SEC FEE 6.54 02/27/01 02/22/01 SOLD MARSH 8 MCLENNAN COMPANIES INC MMC -500 108.10440 54.000.39 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY MONT COMMISSION 35.00 SEC FEE 1.81 AS OF 02/22101 02/27/01 02/22/01 SOLD METHANEX CORP MEOH -12,800 6.15630 78,783.01 EXECUTION BY SBSH SEC FEE 283 02/27/01 02/22/01 SOLD PACIFIC SUNWEAR OF CAUFORNIA PSUN -3.700 31.88540 117,957.04 INC EXECUTION BY RSSF SEC FEE 3.94 02/27/01 02/22/01 SOLD SUNMICROSYSTEMS INC SUNW -3.900 20.00000 77.982.40 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RSSF SEC FEE 2.60 Beer. SZeirns SON, t4,1 COO. 0 -c Mon:tech Cella North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 24.2001 THROUGH Much 30.2001 ACCCUM NUMBER TAXPAYER K1. ER LAST STATEMENT February 23.2001 027 03/21.01:18:43 001 V466 EFTA00198349 CLEARED THROWN nS ?RIMY ONh.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/27;01 TRADE DATE 02/22/01 TRANS/CRON SOLD DESORPTION TJX COMPANIES INC NEW EXECUTION BY MDLD COMMISSION 217,00 SEC FEE 3.05 VENATOR GROUP INC EXECUTION BY %NCO COMMISSION 1,274.00 SEC FEE 6.45 BAKER JINC 8036507 TO CO09142 WC CASUAL MALE CORP CASUAL. MALE CORP MASS C009142 FROM 8036607 WC CASUAL MALE CORD ALLEGIANCE TELECOM INC EXECUTION BY JPHO SYMBOUCUSP TJX OVANTITY 3.100 29.51490 PRICE Beer. SZeirhs SONN*1 COO. 0 -c Mem:tech Contm North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 24.2001 THROUGH Mardi 30.2001 ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT February 23.2001 DEBIT AMOUNT GRECO RADOM 91,261.14 02/27/01 02/22/01 SOLD Z .18200 10.61630 191,921.21 02/27/01 NAME CHG 057232100 -19.000 02/27/01 NAME CHG CMAL 19.000 02/28/01 02/23/01 BOUGHT ALGX 3.900 19.31250 75,333.75 02/28/01 02/23/01 BOUGHT APPUED MICRO CIRCUITS CORP EXECUTION BY CONN AMCC 5.000 35.25000 176,265.00 02/28/01 02/23/01 BOUGHT AT&T CORP LIBERTY MEDIA GROUP SER A EXECUTION BY TUCK COMMISSION 490,00 AS OF 02/23101 LMGA 7.000 14.48910 101,928.70 02/28/01 02/23/01 SOLD CITIZENS COMMUNICATIONS CO EXECUTION BY BUCK COMMISSION 1.398.00 SEC FEE 11.36 AS OF 02/23/01 CZN 23.300 14.61720 339.156.40 02/28/01 02/23/01 BOUGHT KENNETH CCU PRODUCTIONS INC CL A EXECUTION BY FANA COMMISSION 217,00 CISCO SYSTEMS INC EXECUTION BY JPHO KCP 3.100 29.15720 90,619.32 02/28/01 02/23/01 BOUGHT CSOO 2.700 25.50000 68,865.00 027 0201.01:18:43 001 V466 EFTA00198350 CLEARED 'THROUGH NS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 12 ci n. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/3N 02/28/01 02/23/01 BOUGHT barArbi 6±?2:1/61 bouote DESCRIPTION EMC CORP-MASS SEE NOTE '5* ON BACK EXECUTION BY MLCO COMMISSION 175,00 AS OF 02/23/01 ltdiANOOdid§M EXECUTION BY RSSF SYMBOUCUSP EMC FW 01PARRY 2,500 PHCE 40.14000 Beer. Szeirns SON, t4,1 COO. Ore Mon:tech Cantm North Beccidon. New Tuft 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 24.2001 THROUGH Mardi 30.2001 ACCOUNT NUMBER TAXPAYER NUMER LAST STATEMENT February 23.2001 DEBIT AMOUNT 100,540.00 CRE01 AhnOcter .781 67.651. 02/28/01 02123/01 BOUGHT LUCENT TECHNOLOGIES INC EXECUTION BY RSSF COMMISSION 542,50 NOKIA CORP-SPONSORED ADR REPSTG 1 SER A FM 5 PM EXECUTION BY GSCO COMMISSION 196,00 POLO RALPH LAUREN CORP-CL A EXECUTION BY JRCO COMMISSION 290,50 SEC FEE 4.03 AS OF 02/23/01 LU 7,750 12.26000 95.572.50 02128/01 02/23/01 BOUGHT NOK 2,800 20.95000 58,871.00 02/28/01 02123/01 SOLD RL -4,150 29.07190 120,338.86 02/28/01 02/23/01 BOUGHT OLOGIC CORP EXECUTION BY JPHO OLGC 1.900 3977500 75,587.50 02/28/01 02/23/01 BOUGHT TEXAS INSTRUMENTS INC SEE NOTE '5* ON BACK EXECUTION BY MOTC COMMISSION 136,50 AS OF 02/23/01 TXN 1.950 29.50000 57,676.50 02/28/01 02/23/01 BOUGHT TIMBERLAND CO-CL A AS OF 02/23/01 TBL 800 53.48860 42.846.88 02/28/01 02/23/01 BOUGHT UNITEDGWBALCOM CL A EXECUTION BY INET COMMISSION 390,00 YETFIIA TECHNOLOGY INC COM EXECUTION BY RSSF UCOMA 13.000 14.45870 188,36810 02/28/01 02/23/01 BOUGHT Vim 2.000 4.58130 9,177.60 027 0331.01:18:43 001 V466 EFTA00198351 CLEARED THROUGH OS yngXly OHNE() SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 13 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSICI10/1 03/01/01 02/26/01 BOUGHT DESORPTION AMERICAN EAGLE OUTFITTERS INC NEW STK SPLIT ON 5200 SHS REC 02/02101 PAY 02/23/01 STIA3OUCLISP AEOS CIVAMIlY 2,600 emu BHP Szea•ns SOP,PRI GOP. CcoLlevoiech Center North Beccioon. New Tux 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER WIPER LAST STATEMENT February 23.2001 DEBIT AMOUNT MOP AMMO 03/01/01 02/26/01 SOLD CITIZENS COMMUNICATIONS CO EXECUTION BY BUCK COMMISSION 930,00 SEC FEE 7,96 OLOGIC CORP EXECUTION BY RSSF SEC FEE 2,74 OUIKSILVER INC EXECUTION BY BUCK COMMISSION 108,00 SEC FEE 1,68 APPUED MICRO CIRCUITS CORP EXECUTION BY MS00 CZN -15,500 15.39080 237,604.44 03/01/01 02/26/01 SOLD OLGC -1,900 43.10710 81,885.75 03/01/01 02/26/01 SOLO ZOK -1,800 27.99110 50,259.30 03/02/01 02/27/01 BOUGHT AMCC 2.000 30.81250 61,640.00 03/02/01 02/27/01 BOUGHT 12 TECHNOLOGIES INC EXECUTION BY FBCO ITWO 750 28.37500 21,296.25 03/05/01 02/28/01 BOUGHT APPUED MICRO CIRCUITS CORP EXECUTION BY INEf COMMISSION 102,00 KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUCK COMMISSKY1 48.00 SEC FEE .75 AS OF 02/28/01 AMCC 3.400 27.12140 92,329.76 03105/01 02/28/01 SOLD KCP -800 27.97780 22,318.49 03105101 02/28/01 SOLD CONSOLIDATED STORES CORP EXECUTION BY COWN COMMISSION 105,00 SEC FEE .79 POLO RALPH LAUREN CORP-CL A EXECUTION BY GOWN COMMISSION 63.00 SEC FEE .87 CNS -1,500 15.65000 23,354.21 03/05/01 02/28/01 SOLD RL -900 28.69380 25,745.55 02? 0231.01:18:43 001 1.5168 EFTA00198352 CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 14 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 03/05/01 02/28/01 SOLD DESCRIPTION OUIKSILVER INC EXECUTION BY BUCK COMMISSION SEC FEE 60.00 .90 SY1A3OUCUSV ZOK WARM PIECE -1,000 27.00000 Beer. SZeirns S0N, t4,1 Dap. CeoLlevalech Cella North Beccidon. New Year 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT February 23.2001 DEWY AMOUNT MEM AACUNT 26,924.10 03/05/01 03/02/01 BOUGHT PUT AMERN EAGLE MAR 040 -- ADJ 3 FOR 2 STOCK SPLIT EXP 03/17/2001 OPEN CONTRACT AVG PRICE SHOWN-DETALS ON REO ACTUAL CaFIRM TO YOUR AGENT AS OF 03/02/01 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SEC FEE 3.63 CONSOLIDATED STORES CORP EXECUTION BY COWN COMMISSION 647,50 SEC FEE 4.48 POLO RALPH LAUREN CORP-CL A EXECUTION BY COWN COMMISSION 62.72 SEC FEE .87 CISCO SYSTEMS INC EXECUTION BY RSSF SEC FEE 2.07 EMC CORP-MASS SEE NOTE '5* ON BACK EXECUTION BY BMUR COMMISSION 175,00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SEC FEE ,86 WEEIMETIODS INC EXECUTION BY JPHO 025$3E906 46 6.92500 46,878.75 0=6/01 03/01/01 SOLD AEOS -3,250 33.45220 108,701.02 0=6/01 03/01/01 SOLD CNS -9,250 14.50220 133,478.37 03/06/01 03/01/01 SOLD RL -896 29.00000 25,905.41 03/07/01 03/02/01 SOLD CSCO -2,700 23.00000 62,082.93 03/07/01 03/02/01 BOUGHT EMC 2,500 38.60000 96,690.00 03/08/01 03/05/01 SOLD AEOS -900 28.40000 25.544.14 03/08/01 03/05/01 BOUGHT WEBM 1,900 34.67500 65,897.50 02? 020IDI:IS:43 001 V4E6 EFTA00198353 CLEARED THRWGH ITS wilekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 15 ci n. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03/09/01 TRADE DATE TRANSACTION 03/08/01 SOLD DESORPTION PUT ASWAN EAGLE MAR 040 "" ADJ 3 FOR 2 STOCK SPLIT EXP 03(17/2001 AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT CLOSING CONTRACT SIMEIO:CUSP 02553E906 PRICE -45 11.80000 Beer. SZeirns S0N, t4,1 OPP. Dec Mon:tech Corer North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD Feltner/ 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT February 23.2001 DEBIT AMOUNT CHEM MONO 79,512.34 03/12/01 03/07/01 SOLD PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RSSF SEC FEE 1,88 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF PSUN -2,000 28.12500 56.233.12 03/13/01 03/08/01 BOUGHT AEOS 4.700 29.94460 140,754.62 03/13/01 03/08101 SOLD CONSOLIDATED STORES CORP EXECUTION BY COWN COMMISSION 196,00 SEC FEE 1.18 KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUCK COMMISSION 234,00 SEC FEE 3,30 DELI. COMPUTER CORP EXECUTION BY FBCO CNS -2,800 12.56050 34.957.22 03/14/01 03/09/01 SOLD KCP -3,900 26.87470 104.558.83 03/14/01 03/09/01 BOUGHT DELL 3.850 24.50000 94,340.00 03/14/01 03/09/01 BOUGHT EXODUS COMMUNICATIONS INC EXECUTION BY TWPT EXDS 3.150 12.70000 40,020.00 03/14/01 03/09/01 BOUGHT I-MANY INC EXECUTION BY RSSF IMNY 5.600 13.75000 77.015.00 03/14/01 03/09/01 BOUGHT MICRON TECHNOLOGY INC EXECUTION BY MCKE COMMISSION 161,00 SCI SYSTEMS INC EXECUTION BY MCKE COMMISSION 245,00 MU 2.300 41.00000 94.476.00 03/14/01 03/09/01 BOUGHT SCI 3.500 18.48740 64.965.90 027 0201.01:18:43 001 V466 EFTA00198354 CLEARED THRWGH ITS ?RIMY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 16 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03/14/01 TRADE DATE TRANSACTION 03/09/01 BOUGHT 1 /14/U1 01 DESORPTION TYCO INTERNATIONAL LTD EXECUTION BY BMUR COMMISSION 203.00 MINERIDiatti tatit,:a15 EXECUTION BY BUCK COMMISSION 381,00 SEC FEE 3.22 VENATOR GROUP INC EXECUTION BY MO COMMISSION 872,00 AMERICAN STANDARD COMPANIES INC-DEL EXECUTION BY MSCO COMMISSION 164,50 SEC FEE 4.83 CABLEVISION SYSTEMS CORP-CL A SEE NOTE'S' ON BAD( EXECUTION BY MDLD COMMISSION 63.00 SEC FEE 2.53 DELL COMPUTER CORP EXECUTION BY FBCO SYMBOL:CUSP TYC yaw CVANTITY 2.900 55.30300 PRICE 15.19420 Beer. Szteres Se0,440 C.00. OtoMetsolech Contm North Beccidon. New Teitt 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT February 23.2001 DEBIT AMOUNT CHEM MONO 160,596.70 0314/01 03/09/01 BOUGHT 9,600 12.27200 118,498.20 0315/01 03/12/01 SOLD MD -2,350 61.60900 144,596.82 03/15/01 03/12/01 SOLD CVC -900 84.05280 75,566S9 0315/01 03/12/01 BOUGHT DELL 3,850 22.50000 86.640.00 0315/01 03/12/01 SOLD EMC CORP-MASS SEE NOTE'S' ON BACK EXECUTION BY RYAN COMMISSION 175,00 SEC FEE 2.56 GATEWAY INC EXECUTION BY MLCO COMMISSION 483,00 AS OF 03112/01 EMC -2,500 30.70400 76,567A4 0315/01 03/12/01 BOUGHT GTW 6.900 15.23670 105,631.23 03115/01 03/12/01 BOUGHT I-MANY INC EXECUTION BY RSSF IMNY 5.800 11.90000 69,035.00 02? 0231.0138:43 001 V4E6 EFTA00198355 CLEARED THROWN ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. Now York 10167 17 ci n. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns S0N, t4,1 Dap. Otto Mon:tech Contm North Beccidon. New VC* 112013859 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT February 23.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SMEIO.CuSP WINTRY PRICE DEIST AMOUNT CREDO AMOUNT 03/15/01 03/12/01 SOLD MARSH 8 MCLENNAN COMPANIES INC RAMC -1,000 98.58070 98,492.41 WITH RIGHTS TO PURCHASE PREFRD STK UDDER CERTAIN CIRCUMSTANCE EXECUTION BY GKMC COMMISSION 70.00 SEC FEE 3.29 03/15/01 03/12/01 BOUGHT SPX CORP EXECUTION BY DAIN COMMISSION 101,50 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SPY' 1.450 95.40000 138,446.50 03/16/01 03/13/01 BOUGHT AEOS 2.400 24.70540 59,307.96 03/16/01 03/13/01 BOUGHT BEVERLY ENTERPRISES INC NEW BEV 7.650 7.34590 56,731.64 AS OF 03/13/01 EXODUS COMMUNICATIONS INC EXDS 3,150 11.95310 37,667.27 EXECUTION BY ODWN 03/16/01 03/13/01 BOUGHT 03/16/01 03/13/01 BOUGHT HEALTH MANAGEMENT ASSOCIATES INC NEW-CL A EXECUTION BY DAN COMMISSION 717,50 ORION POWER HOLDINGS INC EXECUTION BY BARD COMMISSION 315,00 SCI SYSTEMS INC EXECUTION BY MLCO COMMISSION 122,50 SPECTRASITE HOLDINGS INC EXECUTION BY WET COMMISSION 100,50 TYCO INTERNATIONAL LTD EXECUTION BY MOW COMMISSION 59.50 HMA 10,250 14.44850 148,829.63 03/16/01 03/13/01 BOUGHT ORN 4,500 24.58070 110,943.15 03/16/01 03/13/01 BOUGHT SCI 1,750 17.11960 30,096.80 03/16/01 03/13/01 BOUGHT SITE 3,350 8.78510 29,545.59 03/16/01 03/13/01 BOUGHT TYC 850 45.80000 39,004.50 03/16/01 03/13:01 BOUGHT WEBMEHODS INC VIEBM 1,900 25.82500 49,082.50 EXECUTION BY 1WPT 02? CaST.OT :IS:43 001 Y4E6 EFTA00198356 CLEARED THROUGH NS ?nom', OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 Beer. SZeirns S0N, t4,1 Cc* Metsolech Cella North Beccidon. New To* 11201.3019 INSTITUTIONAL INTERESTS 18 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03/19/01 TRADE DATE 03/14/01 b i/14/61 TRANSACTION BOUGHT GUMPTION AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF ARICCodltilioE IN WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY MS00 COMMISSION 378,00 BEVERLY ENTERPRISES INC NEW SY1A3OUCUSP AECS STATEMENT PERIOD February 24.2001 THROUGH ACCCUNT NUMBER TAXPAYER IMMER March 30.2001 LAST STATEMENT ESN's). 23.2001 GUMMY PRICE 5,800 25.67530 DEBIT AMOUNT 148,931.74 121 x§.375.44 GREEN MONO 03/19/01 03/14/01 BOUGHT BEV 17,450 7.20360 126,749.82 03/19/01 03/14/01 BOUGHT COMPAQ COMPUTER CORP EXECUTION BY BMUR COMMISSION 644,00 DIAL CORP NEW EXECUTION BY MONT COMMISSION 287,00 SEC FEE 1.75 DELI. COMPUTER CORP EXECUTION BY RSSF CPO 9,200 19.68110 181,725.12 03/19/01 03/14/01 SOLD DL -4,100 12.79420 52,152.47 03/19/01 03/14/01 BOUGHT DELI. 3,800 24.62500 93,590.00 03/19/01 03/14/01 BOUGHT MICRON TECHNOLOGY INC EXECUTION BY MS00 COMMISSION 161,00 NVIDLA CORP EXECUTION BY RSSF MU 2,300 43.96800 101,302.40 03/19/01 03/14/01 BOUGHT NVDA 3,250 55.25000 179,577.50 03/19/01 03/14/01 BOUGHT 03/19/01 03/14/01 BOUGHT torrlybi einvei SCI SYSTEMS INC EXECUTION BY DAIN COMMISSION 234,50 STMICROELECTRONICS NI NY REGISTRY SHS EXECUTION BY MS00 COMMISSION 189,00 tlirEtIMYE145togiotlko EXECUTION BY MONT SEC FEE 2.21 SCI 3,350 18.73100 62,998.35 STM IYE 2,700 32.78290 88,717.83 6.85300 027 0131.01:18:43 001 Y4E6 EFTA00198357 CLEARED 'THROUGH ITS ?mow, °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 19 c? 2,t. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03/19401 TRADE DATE TRANSACTION 03/144'01 BOUGHT DESORPTION TEXAS INSTRUMENTS INC SEE NOTE'S' ON BACK EXECUTION BY MSCO COMMISSION 136,50 ANDRX GROUP NEW EXECUTION BY INET COMMISSION 21.00 SEC FEE 1,17 CASUAL MALE CORP MASS EXECUTION BY JEFF SEC FEE .80 NOKIA CORP-SPONSORED ADR REPSTG 1 SER A FM 6 PM OUIKSILVER INC EXECUTION BY BMUR COMMISSION 175,00 SEC FEE 2.33 APPUED MICRO CIRCUITS CORP EXECUTION BY RSSF SEC FEE 3,97 ANDRX GROUP NEW EXECUTION BY INET COMMISSION 30.00 SEC FEE 1,40 MICRON TECHNOLOGY INC EXECUTION BY RSSF COMMISSION 322,00 SEC FEE 5.93 SYTABOLCUSP GUMMY 1,950 33.02440 PRCE Beer. Saea•ns SON, t4,1 OPP. Ore Mevolech Cantm North Beccidon. New VC* 11201.3019 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 24.2001 THROUGH Mardi 30.2001 ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT February 23.2001 DEBIT AMOUNT 64,548.30 OPEOT AMIOcter 03/20/01 03/15/01 SOLD ADRX -700 50.00000 34.962.83 03/20/01 03/15/01 SOLD CMAL -4.000 5.98960 23.942.60 03/20/01 03/15/01 SOLD NOK -6.400 24.90000 158.906.68 03/20/01 03/15/01 SOLD ZOK -2,500 27.85970 69.456.92 03/21/01 03/16/01 SOLD AMCC -5.200 22.87500 118.931.03 03/21/01 03/16/01 SOLD ADA% .1.000 41.89440 41.84600 03/21/01 03/16/01 SOLD MAN MU 4.600 38.62500 EXECUTION BY MS00 COMMISSION 133,00 A N 1.900 67.66000 I .76 .66 177.332.07 027 03/21.01:18:42 001 VASE EFTA00198358 CLEARED THRWGH ITS niCkLY CAM.EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 20 vi n. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/0N 03/22/01 03/19/01 SOLD OESCRPTION HARRIS CORP-DEL WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY TUCK COMMISSION 175.00 SEC FEE 1.96 LUCENT TECHNOLOGIES INC EXECUTION BY MDLD COMMISSION 542.50 SEC FEE 2.8.5 RTS ADELPHIA BUSINESS SOLUTION RC DUE 03/19/01 EXP 03/19/2001 RTS EXPIRED WORTHLESS SYMI3OUCUSP HRS %MARIN ProcE -2,500 23.50980 Beer. SZeirhs SOC,r44,1 COO. Dec Mevolech Cella North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT February 23.2001 DEIST AMOUNT CRITCfr roam 58,582.54 03122/01 03/19/01 SOLD LU -7,750 11.01250 84.786.53 03123/01 EXCHANGE 006847990 -78,300 03126/01 03/21/01 BOUGHT ALLEGIANCE TELECOM INC EXECUTION BY RSSF ADELPHIA COMMUNICATIONS CORP CL A EXECUTION BY JPHO SEC FEE 4.76 PACIFIC SUNWEAR OF CALIFORNIA RC EXECUTION BY RSSF SEC FEE 2.40 VENATOR GROUP INC EXECUTION BY WILCO COMMISSION 133.00 SEC FEE .85 OrgrrifekrEtrietritr ebki, EXECUTION BY RSSF SEC FEE 3.86 rliWIMMITINZTIrgtonP CL EXECUTION BY SBSH ALGX 3,850 14.68750 56.561.88 03126/01 03/21/01 SOLD ADLAC -3,800 37.54370 142.646.30 03./26101 03/21/01 SOLD PSUN -2.450 29.35420 71.900.39 03126/01 03/21/01 SOLD BETY;51 T"'' N= 'S'8i5 MEE IM -1.900 13.35000 25.216.15 -5.200 22.21470 115.497.58 5.200 10.50000 54,615. 027 0231.01:18:43 001 v466 EFTA00198359 CLEARED THRCOGH ITS YiHOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 21 c?n. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SIMBOLCUSP OW.Wiire NM DEBIT AMOUNT CAED1 AhnOct.7 0327/01 03122/01 BOUGHT ORION POWER HOLDINGS INC ORN 2.500 27.04950 67/88.75 EXECUTION 8Y BUCK COMMISSION 16010 0128101 01 01 HY AuloigfirttaMi INO ALGX 3.550 15.40420 54.699.91 EXECUTION BY RSSF 0328101 0323101 BOUGHT K MART CORP KM 7.700 8.51150 66.092.55 EXECUTION BY MSCO COMMISSION 639.00 0328101 0323:01 BOUGHT MCLEODUSA INC-CL A MCLD 4.650 9.63320 44.809.38 FORMERLY MCLEOD INC EXECUTION BY JPHO 0328101 0323101 BOUGHT METROMEDIA FIBER NETWORK INC MFNX 35.000 5.61120 196.407.00 CL A EXECUTION BY DRKW cia+2aoi 0323:01 BOUGHT NOVA CHEMICALS CORP NCX 4.500 19.19200 86.694.00 EXECUTION BY DRKW COMMISSION 315.00 0328101 0323101 BOUGHT SPX CORP SPW 600 92.66000 55.647.00 EXECUTION BY BUCK COMMISSION 36.00 0328101 0323:01 BOUGHT SOLUTIA INC SOI 6.000 12.77480 77.08180 EXECUTION BY FANA COMMISSION 420.00 0328101 0323101 BOUGHT TYCO INTERNATIONAL LTD TYC 1.500 44.65040 67.095.60 EXECUTION BY GKMC COMMISSION 105.00 0328101 0323:01 BOUGHT TIME WARNER TELECOM INC MC 3.900 38.06250 148.458.75 CLASS A EXECUTION 8Y JPHO 0328101 032101 BOUGHT TIMBERLAND CO-CL A TBL 1.800 51.43410 92.704.38 EXECUTION BY BUCK COMMISSION 108.00 Beer. SleamS SePriliti Cap. Cho Mettotech Corder HORN etCCidel. Nee; Tv* I120I.385.9 INSTITUTIONAL INTERESTS STATEMENT PER100 February 24.2001 THROUGH March 30.2001 ACCOLM NUMBER TAXPAYER NUMBER LAST STATEMENT February 23.2001 027 030101:18:43 DOI VMSG EFTA00198360 CLEARED 'THROUGH ITS ?mow, °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 22 o2.t. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCRPTKIN STME/OLCUSP °mom. PRCE DEBIT AMOUNT CFEOIA/lOcter 03/28/01 03/23/01 BOUGHT UNITEDGLOBALCOM UCOMA 4,050 11.23440 45,51432 CL A EXECUTION BY SBSH bbaliki 614161 touole vd1MAYKeetWiddri v .450 4.1580 14. 4 .16 COM EXECUTION BY RSSF biddybi U4161 toudrir xo dOMMuNZA11514§INS x6k6 4.200 7.06250 30.262.75 CL A EXECUTION BY SI3SH 03/29/01 03/26/01 SOLD ALLERGAN INC AGN -1.900 71.03100 134.806.40 EXECUTION BY COWN COMMISSION 133,00 SEC FEE 4,50 03/29/01 03/24/01 SOLD JONES APPAREL GROUP INC JNY -1.500 36.88110 55.214.80 EXECUTION BY BUCK COMMISSION 90.00 SEC FEE 1.85 orratt 03/26/01 BOUGHT K MART CORP KM 7.700 8.97970 69,620.69 EXECUTION BY MSCO COMMISSION 462,00 03/29/01 03/26/01 SOLD POLO RALPH LAUREN CORP-CL A RL 1.450 25.24990 36.509.13 EXECUTION BY BUCK COMMISSION 87.00 SEC FEE 1,23 03/29/01 03/26/01 SOLD VENATOR GROUP INC -2.300 13.35060 30.529.35 EXECUTION BY YKCO COMMISSION 16140 SEC FEE 1.03 AS OF 03/26/01 03/30/01 03/27/01 BOUGHT APPUED MICRO CIRCUITS CORP AMCC 5.400 22.34380 120471.52 EXECUTION BY COWN 03/30/01 03/27/01 BOUGHT APPUED MATERIALS INC AMAT 3.300 50.93750 168,108.75 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY JPHO Beer. Saea•ns S0N, t4,1 Cap. OtoMetsolech Contm North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 24.2001 THROUGH Mardi 30.2001 ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT February 23.2001 027 0201.01a:43 001 V466 EFTA00198361 CLEARED THRWGH ITS witekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 23 0 0. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SIRAFICX CUSP OJWTHY ma DEBIT AMOUNT CREDIT NAOLNT 03/30/01 03/27/01 SOLD JONES APPAREL GROUP INC JNY -2,800 38.42780 107,383.25 EXECUTION BY SIMAM COMMISSION 196,00 SEC FEE 3.59 03/30/01 03/27/01 BOUGHT MICRON TECHNOLOGY INC MU 3.650 48.05170 175,659.21 EXECUTION BY GOWN COMMISSION 255,50 03/30/01 03/27/01 BOUGHT RESEARCH IN MOTION LTD RIMM 1.800 21 99600 39,661 80 NEW EXECUTION BY INET COMMISSION 54,00 03/30/01 03/27/01 BOUGHT RESEARCH IN MOTION LTD RIMM 5,500 25.58900 140,754.50 NEW EXECUTION BY FBCO 03/30/01 03/27/01 BOUGHT STMICROELECTRONICS N STM 2,500 38.01850 95,236.25 NY REGISTRY SHS EXECUTION BY MSCO COMMISSION 175,00 03/30/01 03/27/01 BOUGHT TIBCO SOFTWARE INC TIBX 15,000 9.75000 146,265.00 EXECUTION BY TWPT 03/30/01 03/27/01 BOUGHT TRANSWITCH CORP UGC 7,300 16.00000 116,815.00 EXECUTION BY RSSF 03/30/01 03/27/01 SOLD VENATOR GROUP INC -750 13.23990 9.869.59 EXECUTION BY BUCK COMMISSION 45.00 SEC FEE .34 03/30/01 03/27/01 BOUGHT VITESSE SEMICONDUCTOR CORP VTSS 5.000 29.87500 149,390.00 EXECUTION BY RSSF 0320/01 0327/01 BOUGHT WEBMETHODS INC WEBM 2.000 29.81250 59.640.00 EXECUTION BY JPHO TOTAL 6.7.647.892.16 $5.763.504.30 Beer. STe9•ns SOC,r44,1 COO. 0 -41km:tech Center North Beccidon. New VC* 112013859 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 24.2001 THROUGH Mardi 30.2001 ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT February 23.2001 02? O2,Sl01 :IS:42 DOI V466 EFTA00198362 CLEARED THRWGH ITS niCkLY CA1h.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 24 Transaction Detail (continued) MONEY FUND ACTIVITY Beer. Szeirns Secw.t.ti Coro. 0 -41km:tech Comer North Beccidon. New Yelt 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 24.2001 THROUGH Mardi 30.2001 ACCOUNT NUMBER TAXPAYER KISSER LAST STATEMENT February 23.2001 DATE 1.13DAY *RANSI,ION DESCRIPMN SYMBOLCVSIP OWNTRY PACE DEBIT AMOUNT CREDIT AMOUNT 02/24/01 OPENINGBALANCE 2.958.811.53 03/07/01 BOUGHT NtiERMEIMBAKuo GTDXX 1.000.000 1.0000 1.000.000.00 03/13/01 BOUGHT THE TREASURERS FUND INC G1OX 300.000 1.0000 300.000.00 DOMESTIC PRIME MAA PORTFOLIO 03/14/01 SOLD THE TREASURERS FUND INC GTDXX -400.000 1.0000 400000.00 DOMESTIC PRIME 104.4 PORTFOLIO 03/15/01 SOLD THE TREASURERS FUND INC GTDX( -550.000 1.0000 550000.00 DOMESTIC PRIME 104.4 PORTFOLIO 03/16/01 SOLD THE TREASURERS FUND INC GTDXX -1.100.000 1.0000 1.100.000.00 DOMESTIC PRIME MAA PORTFOLIO 03/21/01 DIVIDEND THE TREASURERS FUND INC GTDXX 11.953.32 DOMESTIC PRIME MAA PORTFOLIO MONTHLY DIVIDEND 03/21/01 REINVEST THE TREASURERS FUND INC GTDXX 11.953.32 11.953.32 DOMESTIC PRIME ROA PORTFOLIO MONTHLY DIVIDEND REINVESTED 03/22/01 BOUGHT THE TREASURERS FUND INC GTDXX 500.000 1.0000 500.000.00 DOMESTIC PRIME 104.4 PORTFOLIO 03/23/01 BOUGHT THE TREASURERS FUND INC GTDXX 300.000 1.0000 300.000.00 DOMESTIC PRIME 104.4 PORTFOLIO 03/26/01 BOUGHT THE TREASURERS FUND INC GTDX 25.000 1.0000 25.00000 DOMESTIC PRIME 104.4 PORTFOLIO 03/27/01 SOLD NEMPREIMMAKuo GTDX -1.000.000 1.0000 1.000.000.00 03/28/01 BOUGHT THE TREASURERS FUND INC G1OX 150.000 1.0000 150.000.00 DOMESTIC PRIME IMA PORTFOLIO 03/29/01 SOLD THE TREASURERS FUND INC GTDXX -1.050.000 1.0000 1.050.000.00 DOMESTIC PRIME WA PORTFOLIO 03/30/01 CLOSINGBALANCE 1,145,764.85 TOTAL $.2.286.953.32 $4.111.953.32 02? 03131.01:18:43 001 V4E8 EFTA00198363 CLEARED THROUGH ITS ?RIMY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 25 c! n. Transaction Detail (continued) DIVIDENDS Beer. SZeirhs S0C,r44,1 OPP Otto Mem:tech Cella North Beccidon. New Ye* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER WEBER LAST STATEMENT February 23.2001 DATE DESORPTION SYMBOAUSIP CAIMITITY RATE tell DEBIT AMOUNT CREDIT AMOUNT 03/01/01 HCA-HEALTHCARE CO HCA 12,100 0.0200 242.00 REC 02/01/01 PAY 02001/01 03/15/01 CUMMINS ENGINE CO INC CUM 2.100 0.3000 630.00 REC 03/0I/01 PAY 03/15/01 03/16/01 HARRIS CORP-DEL HRS 14.850 0.0500 742.50 REC 03/0691 PAY 03/16/01 03/30/01 MILLENNIUM CHEMICALS INC MCH 10.400 0.1500 1.560.00 REC 03/14/01 PAY 03/30/01 WH 156.00 FOREIGN TAX WITHHELD TOTAL 5-156.00 $3.174.50 INTEREST DATE DESORPTION 03/21/01 INT CR MAR 01 SYMOCUCUSIP GUMMY RATE 1%) DENT AMOUNT CREDO AMOUNT 5,920.62 TOTAL 65.920.62 MISCELLANEOUS DATE &COAT 03/01/01 JOURNAL TOTAL TPAAISACTCN DESCRIPTON 02/01 CIA CHG 25 DEER AMOUNT CREPT MOUNT 66.00 $66.00 02? 02/21.01:10:42 001 V4E0 EFTA00198364 CLEARED IHRaIGH ITS ~GUY OtM.ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 26 Beer. Stetrns Off. Cr.* Moveloch Conte< North Brock/pl. New rak 11201.2819 INSTITUTIONAL INTERESTS STATEMENT PERIOD Pitman/ 24.2001 THROUGH March 30.2001 Trades Executed Pending Settlement summon TRADE DATE DATE 'R4NS4,713`l DESORPTION STMEIOLICLISP CAAWfIlY PIECE ACCOUNT NUMBER TAXPAYER PRIMER LAST STATEMENT DEBIT AMOUNT February 23.2001 CREDIT 478JUNT 04/02/01 03/28/01 SOLD UIK ILV IN Z -1,000.00 27.4050 27,329.08 04/02/01 03/28/01 BOUGHT SPECTRASITE HOLDINGS INC SITE 8,450.00 4.5198 38,207.31 04/03/01 03/29/01 BOUGHT BARR LABORATORIES INC BRL 1,900.00 56.6628 107,788.32 04/03/01 03/29/01 BOUGHT KENNETH COLE PRODUCTIONS INC KCP 2,000.00 24.2050 48.545.00 Ci A 04/03/01 03/29/01 SOLD FOOTSTAR INC FTS -3,500.00 40.1379 140,252.97 04/04/01 03/30/01 BOUGHT INRANGE TECHNOLOGIES CORP aB INRG 4,400.00 7.6583 33,711.52 04/04/01 03/30/01 SOLD VBNATOR GROUP INC Z -1.500.00 13.8191 20.607.95 TOTAL $228,252.15 $188,190.00 The Sore Irodn dl nol awes: in bry ollx• whon of Sin Stalemert End of Statement 027 02,21.01:18:43 001 V468 EFTA00198365 CLEARED THROUGH ITS YiHMV 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York, New York 10167 Beer. SZNyns SON, t4,1 SNP Ore Metsolech Coma North Beccidon. New Tuk 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD THROUGH January 27.2001 Faxuasy 23.2001 What's In This Statement Financial Summary 3 IIIIIIIIIIIIIIIII I I INSTITUTIONAL INTERESTS ACCCUNT NUMBER TAXPAYER NUMBER LAST STATEMENT January 26.2001 Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY Transaction Detail 8 ATTN LARRY KEMP Fund Activity 15 Trades Not Yet Settled 17 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD 15,093,194 Cash 3 Equvalent $3.922.293 54.500.982 NET CREDIT BALANCE 963,481 Equines 815.093.194 "tuara.I` ”fulafl' "fulafl' "tuass.I` 515.040.514 MONEY MARKET FUND BALANCE 2,958,812 la Current market value NET EQUITY TINS PERIOD $19,015,487 gal Last statements market value NET EOUITY LAST STATEMENT 19,541,496 CHANGE SINCE LAST STATEMENT -526,009 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Sit Tin PONTMTYS doemarmnal wimps ply a Hatc overdid as a tau do-pan Nateenera shoal b• maned for your records Set 'tent cdo fa" mporlare nfoinson 027 0224.01:22:22 001 EFTA00198366 CLEARED 1HROUGH RS vnICUY 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Meal:tech COMO( HMO acedCon. Hew Year 11201.3858 INSTITUTIONAL INTERESTS 2 el is STATEMENT BACKER IS PRINTED ON THIS PAGE 027 022401:22:22001 EFTA00198367 CLEARED 1HRWGH ITS ?RIMY 0\YNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York New York 10167 3 v/ Beer. Saea•ns SON, 14,1 Cory. OtoLletioloch Center North BrodCon. New To* 11201.3019 INSTITUTIONAL INTERESTS Cash Flow Analysis Income Summary STATEMENT PERM January 27.2001 THROUGH Peewee 23.2001 ACCOUNT NUMBER TAXPAYER WESER THIS PERIOD TICS PERIOD YEAR TO DATE LAST STATEMENT January 26.2001 Opening Balance $955,119.95 Dividends 13,907.70 27,293.07 Substitute Payment 0.00 630.00 Securities Sold 3,782,941.45 Credit Balance Int. 6.026.52 15,582.47 Money Fund 612,949.20 Total $19,934.22 $43,505.54 Dividends Interest 6.985.02 Miscellaneous 144.50 Shod Dividends 0.00 -144.50 Amount Credited $4.403,020.17 Securities Bought -4,381.561.17 Portfolio Composition Money Fund -12.949.20 Cash,Cash Equivalent 3,922,293 Miscellaneous -146.50 Equities 15,093,194 Amount Debited 5-4.394.658.87 Total $19,015,487 Net Cash Activity 8.361.30 Your Portfolio Allocation Closing Balance 5963.481.25 Cash Balance Summary OPENING CLC61NO Cash 46.515.77 46,515.77 Margin 908.604.18 916,965.48 Net Cash Balance $355.119.95 5963.481.25 Cash 8 Equivalent 21% Equities 79% Unto,led croons °ono* oar bee, ce *NW Orr engem vote, Tb olorahr certetwar is ee•aed Man th, obaLte market rabe el ycv parloo 027 0224.01:22:22 001 EFTA00198368 CLEARED THROUGH ITS ?mem.? OW,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 4 c, Beer. Saea•ns SON, t4,1 Cory. 0-40cm:tech CarrIN North BecciOon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERM January 27.2001 THROUGH February 23.2001 Your Portfolio Holdings CASH & CASH EQUIVALENTS ACCCUNT NUMBER TAXPAYER WESER LAST STATEMENT January 26.2001 MARKET ESTIMATED DESCRIPTION SYMOOLCUSP OUAMITT PRCE VALUE ANNUAL tICOLIE CASH BALANCE 963.481 NE TREASURERS FUND INC GTCOOL 2,958.811.53 1.0000 2.958.812 150,899 DOMESTIC PRIME MINT PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $3.922.293 5150.899 EQUITIES Equities & Options ACCT MARKET ESTIMATED CURRENT DESCRIPTION S1MBOUCUSIP TYPE OUANTITY PRCE VALLE ANNUAL tICOIAE YELD I'M ABERCROMBIE & FITCH CO-CL A ANF MRGN 13,450 28.2100 379,425 ACTV INC IAN MRGN 22,300 4.9690 110,809 ADELPHLA BUSINESS SOLUTIONS ABIZ MRGN 52,200 5.4380 283.864 INC CL A AT&T CORP LIBERTY MEDIA GROUP LMGA MRGN 30,800 14.6000 449.680 SERI A AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 8,700 55.5000 482.850 NEW ANDFU( GROUP ADRX MRGN 1.700 56.8130 96.582 NEW ADELPHIA COMMUNICATIONS CORP ADLAC MRGN 24.754 42.1250 1.042.762 CL A AMERICAN EXPRESS COMPANY AXP MRGN 4.000 44.9000 179.600 1,280 0.7127 AMERICAN STANDARD COMPANIES ASD MRGN 5.800 54.4700 315.926 INC.DEL 027 02)200122:22 001 EFTA00198369 CLEARED THROUGH ns ?mow, OW,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 5 Beer. SZeirns SOC.r.t.t1 CO,P. Ore Metsolech Contof North Betatron. New Year 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 27.2001 THROUGH Fctruwy 23.2001 Your Portfolio Holdings (continued) Equities & Options (continued) ACCT DESCRPTION SYMBOUCUS1P TYPE OUANDTT PACE UMW VALLE (STEWED ANNUAL INCOME CURRGNIT YELD ACCCUNT NUMBER TAXPAYER NLISEER LAST STATEMENT January 26.2001 BAKER J INC JBAK MRGN 19,000 7.1880 136.572 1,140 0.8347 CHILDRENS PLACE RETAIL STORES PLCE CASH 9,900 21.1250 209.138 INC CITIZENS COMMUNICATIONS CO CZN MRGN 57.500 15.0100 863.075 CITIGROUP INC C MRGN 2,000 48.2000 96.400 1.120 1.1618 CABLEVISION SYSTEMS CORP-CL A CVC MRGN 900 77.0500 69.345 KENNETH CCU PRODUCTIONS INC KCP MRGN 2,800 29.4500 82.460 CL A CONSCIJDATED STORES CORP CNS MRGN 13.550 13.2100 178.996 CUMMINS ENGINE CO INC CUM MRGN 2.100 36.4000 76.440 2.520 3.2967 DIAL CORP NEW DT. MRGN 4.100 13.7900 56.539 656 1.1603 ELECTRIC LIGHTWAVE INC-CL A ELIX MRGN 51,100 4.1250 210,788 EXODUS COMMUNICATIONS INC EXDS MRGN 12,600 15.1880 191,369 FOOTSTAR INC FTS MRGN 5.100 45.7000 233.070 FEDERATED DEPARTMENT STORES FD MRGN 10.600 44.1500 467.990 INC-DEL B F GOODRICH CO GR MRGN 11,100 40.8700 453.657 12,210 2.6915 PUT GOODRICH B F MAY 030 OBOE GROF MRGN 70 0.6000 4.200 FXP 05n9i2001 ITT INDUSTRIES INC ITT MRGN 8,200 39.7500 325.950 4,920 1.5094 I-MANY INC IMNY MRGN 35,200 17.3750 611.600 INRANGE TECHNOLOGIES CORP INRG MRGN 21,000 12.5000 262.500 CL B 027 02.24,0122:22 001 EFTA00198370 CLEARED THROUGH na ?RIMY 0"E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 6 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION SYMECLO-bcP ACCT DPE OUQITITY PACE MARKET VALLE (STEWED ANNUAL INCOME CURFEW YEW 1/4 HCA-HEALTHCARE CO HCA MRGN 12,100 38.3000 463,430 968 0.2089 HARRIS CORP-DEL HRS MRGN 14,850 25.3500 376.448 2,970 0.7890 HEALTH MANAGEMENT ASSOCIATES HMA MRGN 5,900 17k200 100.418 INC NEW-CL A JONESAPPAREL GROUP INC JNY MRGN 14,600 37.7600 551.296 MCLEODUSA INC-CL A MCLD MRGN 16.300 13.5630 221.077 FORMERLY MCLEOD RC MILLENNIUM CHEMICALS INC MCH MRGN 10.400 16.9000 175.760 5.616 3.1953 MCKESSON HBOC INC MCK MRGN 12.000 31.4600 377.520 2.880 0.7629 COM MARSH & MCLENNAN COMPANIES INC MMC MRGN 1.500 105.3400 158.010 3.000 1.8986 METHANEX CORP MEOH MRGN 51.100 6.2190 317.791 NAUTICA ENTERPRISES INC NAUT MRGN 11.450 18.2500 208.963 NOKIA CORP-SPONSORED ADR NOK MRGN 3.600 21.3400 76.824 778 1.0127 REPSTG 1 SERA FM 5 PAR POLO RALPH LAUREN CORP-CL A RL MRGN 11.700 29.1800 341.406 PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 9,700 32.4380 314.649 INC OUIKSILVER INC ZOK MRGN 22.742 25.9000 589.018 SCI SYSTEMS INC SCI MRGN 3,500 23.8300 83,405 SPX CORP SPW MRGN 500 99.2800 49,640 SPECTRASITE HOLDINGS INC SITE MRGN 15.900 13.2500 210.675 SENSORMATIC ELECTRONICS CORP SRM MRGN 12.050 21.4500 258.473 Beer. SZeirhs SOC,r44,1 C0,1‘ 0 -41km:tech Cella North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERM January 27.2001 THROUGH Fctruwy 212001 ACCCUNT NUMBER TAXPAYER NUMBER LAST STATEMENT January 26.2001 02T 0224,01:2222 001 EFTA00198371 CLEARED THRWGH ITS wilekLY OMnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 7 Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION SIMS& (LbtP ACCT DPE OUANDTT PRCE MARKET VALLE ESTIMATED ANNJAL INCOME CURFENT YEW b4/ TYCO INTERNATIONAL LTD TYC MRGN 2,900 53.7800 155.962 145 0.0930 TJX COMPANIES INC NEW TJX MRGN 3,100 30.6700 95.077 496 0.5217 TENET HEALTHCARE CORP THC AARON 9,250 45.9100 424.668 TIMBERLAND CO-CL A TBL AARON 6.350 55.4000 351.790 TOMMY HILFIGER CORP-ORD TOM AARON 16.300 14.6200 238.306 USA NETWORKS INC USAI AARON 10.800 22.3130 240.980 UNITED RETAIL GROUP INC URGI AARON 16.700 5.6880 94.990 UNIVERSAL HEALTH SERVICES INC UHS AARON 3.200 81.9000 262.080 CL 8 VERA TECHNOLOGY INC VITR MRGN 22.900 4.8750 111.638 COM VENATOR GROUP INC MRGN 18.200 11.0000 200.200 X0 COMMUNICATIONS INC X0X0 MRGN 11.700 14.6250 171.113 CL A Total Equities& Options 515.093.194 $40,699 TOTAL EQUITIES 515.093.194 $40,699 YOUR TOTAL ESTIMATED ANNUAL INCOME $191,598 YOUR PRICEDPORTFOLIOHOLDINGS $19,015,487 Beer. SZeirns SON, 14,1 Core. 0re Menclech Center North BecciOon. New VC* 11201.3959 INSTITUTIONAL INTERESTS STATEMENT PERM January 27.2001 THROUGH February 23.2001 ACCIWNT NUMBER TAXPAYER WESER LAST STATEMENT January 26.2001 027 0244,01:22:22 001 EFTA00198372 CLEARED THROUGH nS 0%M.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 8 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE PATE TRANSACTiON DESORPTION STME/OLOUSJP 01/29/01 01/24/01 SOLD TOMMY HILFIGER CORP-ORD TOM EXECUTION BY GOWN COMMISSION 220,50 SEC FEE 1,54 01/30/01 01/25/01 SOLD CVANTITY -3,150 14.58090 45,692.80 Beer. SZeirns SON, b81 COO. Dec Mem:tech Contm North Beccidon. New Tuft 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERM January 27.2001 THROUGH Februwy 23.2001 ACCCUNT NUMBER TAXPAYER NUUSER LAST STATEMENT January 26.2001 Pala DEBIT AMOUNT CREPT ATADUNT KENNETH CCU PRODUCTIONS INC CL A EXECUTION BY GKMC COMMISSION 91,00 SEC FEE 1,65 IMPCO TECHNOLOGIES INC EXECUTION BY RSSF SEC FEE 1,15 KCP -1,300 37.92110 49,189.78 01/30/01 01/25/01 SOLD IMCO -1.900 18.09380 34,362.07 01/30/01 01/25101 SOLD WATSON PHARMACEUTICALS INC WPI -3.800 54.21780 205,754.77 AS OF 01/25101 01/31/01 01/26/01 BOUGHT ANALOG DEVICES INC WITH RIGHTS TO PURCHASE COMMON SW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RSSF COMMISSION 266,00 EXODUS COMMUNICATIONS INC EXDS 6.300 25.06250 157,908.75 EXECUTION BY TWPT ADI 3.800 53.75000 204,531.00 01/31/01 01/26/01 BOUGHT 01/31/01 01/26/01 BOUGHT LUCENT TECHNOLOGIES INC LU 9.800 17.70000 174,161.00 EXECUTION BY RSSF COMMISSION 68600 MAXIM INTEGRATED PRODUCTS INC MXIM 2.700 62.55360 168,909.72 EXECUTION BY TWPT 01/31/01 01/26/01 BOUGHT 01/31/01 01/26/01 BOUGHT PMC-SIERRA INC EXECUTION BY SLKC PMCS 3.100 70.99220 220,090.82 01/31/01 01/26/01 BOUGHT TEXAS INSTRUMENTS INC SEE NOTE •S• ON BACK EXECUTION BY RSSF COMMISSION 308,00 DIN 4.400 41.46880 182,785.72 027 02,24,01:22:22 001 EFTA00198373 CLEARED THRWGH ITS niCkLY OtM.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 9 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 02/01/01 01/29/01 SOLD DESCRIPTION AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SEC FEE 6,33 MAXIM INTEGRATED PRODUCTS INC EXECUTION BY TWPT AMEAltiN KANI dulritYEtt NEW EXECUTION BY RSSF SEC FEE 3.54 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 48,00 INTEL CORP EXECUTION BY RSSF SEC FEE 7.42 MAXIM INTEGRATED PRODUCTS INC EXECUTION BY TWPT SEC FEE 2.22 PMC-SIERRA INC EXECUTION BY INET COMMISSION 24,00 SEC FEE 2,06 ACTV INC EXECUTION BY SBSH SEC FEE 1,05 AMERICAN EAGLE OUTFITTERS INC NEW WITH DUE Boa SPLT 3: 2 EXECUTION BY RSSF SEC FEE 3,87 SY1A3OUCUSV AEOS CUPARITY PRICE -3,500 54.18360 Beer. SZeirns SON, t4,1 COO. Cc* Metsolech Cella North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 27.2001 THROUGH Fetruwy 23.2001 ACCCUNT NUMBER TAXPAYER NU1A3ER LAST STATEMENT January 26.2001 DEEDAMCOR MEM AACUNT 189,621.27 02/01/01 01/29/01 BOUGHT bkrearbi 6146/61 sacra MXIM AO§ 1.200 57.16670 .1.900 55.8781d 68.615.04 164,146.46 02/02/01 01/30/01 BOUGHT FTS 800 38.77380 31,082.04 02/02/01 01/30/01 SOLD INTC -5,900 37.68750 222,333.83 02/02/01 01/30/01 SOLD MXIM -1,150 57.75000 66,395.28 02/02/01 01/30/01 SOLD PMCS -800 77.20050 61,719.34 02/05/01 01/31/01 SOLD IAN -4,100 7.61560 31,207.91 02/05/01 01/31/01 SOLD AEOS -2,000 57.94530 115,871/3 027 022507.2222 COI EFTA00198374 CLEARED 1HRWGH ITS niCkLY OM .E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 10 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/DM 02/05/01 01/31/01 SOLD DESORPTION ANALOG DEVICES INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY DOWN COMMISSION 266,00 SEC FEE 7,98 AVNET INC EXECUTION BY TUCK COMMISSION 287,00 SEC FEE 3,72 COMPAQ COMPUTER CORP EXECUTION BY TUCK COMMISSION 273,00 SEC FEE 3.20 INRANGE TECHNOLOGIES CORP CL B EXECUTION BY INET COMMISSION 18.00 LUCENT TECHNOLOGIES INC EXECUTION BY JROO COMMISSION 686,00 SEC FEE 6.05 MAXIM INTEGRATED PRODUCTS INC EXECUTION BY TWPT SEC FEE 5,60 NVIDTA CORP EXECUTION BY RSSF SEC FEE 4.40 NOKIA CORP-SPONSORED ADR REPSTG 1 SER A FM 5 PM EXECUTION BY BUCK COMMISSION 318,00 %E WEN EXECUTION BY TWPT SEC FEE 6.19 SY1A3OUCUSIP ADI CAJANTITY -3,800 PRICE 62.98300 Beer. SZeirns SON, t4,1 COO. Otto Meucilech Contm North Beccidon. New Year 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERM January 27.2001 THROUGH February 23.2001 ACCCUNT NUMBER TAXPAYER NU1A3ER LAST STATEMENT January 26.2001 DEIST AMOUNT croon AMOUNT 239,046.42 02/05/01 01/31/01 SOLD MT -4,100 27.18530 111.154.01 02105/01 01/31/01 SOLD CPO -3,900 24.59840 95.642.56 02/05/01 01/31/01 BOUGHT INRG 600 22.41190 13,480.14 02/05/01 01/31/01 SOLD LU -9,800 18.51520 180.741S1 02/05/01 01/31/01 SOLD MXIM -2,750 59.92860 164.783.15 02/05/01 01/31/01 SOLD NVDA -2,500 52.79170 131.959.85 02/05/01 01/31/01 BOUGHT MEM "'' '81751761 i ""''' NOK RE§ 5.300 35.25000 187.158.00 80.64 185.464.15 027 022507.2222 COI EFTA00198375 CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 02/05/01 01/31/01 SOLD DESCFOPTION RESEARCH IN MOTION LTD FEW EXECUTION BY SBSH SEC FEE 2.87 TEXAS INSTRUMENTS INC SEE NOTE '5' ON BACK EXECUTION BY COWN COMMISSION 308,00 SEC FEE 6.67 TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 192,00 VITFIIA TECHNOLOGY INC COM EXECUTION BY RSSF SEC FEE ,57 B F GOODRICH CO WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY MLCO COMMISSION 287,00 MAXIM INTEGRATED PRODUCTS INC EXECUTION BY 1WPT SYMBOL:CUSS' RIMM WARM -1,200 NICE 71.61800 Beer. SZeirns S0N, t4,1 SNP CeoLlevalech Cantm North Beccidon. New Tuft 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 27.2001 THROUGH Fctruwy 23.2001 ACCCUNT NUMBER TAXPAYER NLAA3ER LAST STATEMENT January 26,2001 DEBIT AMOUNT CREDIT AMOUNT 85,923.73 02/05/01 01/31/01 SOLD TXN -4,400 45.46280 199,706.65 02105/01 01/31/01 BOUGHT TBL 3,200 63.87090 204,593.88 02105/01 01/31/01 SOLD VTR -2,000 8.50000 16,984.43 02/06/01 02/01/01 BOUGHT GR 4,100 36.36630 149.403.83 02/06/01 02101/01 BOUGHT MXIM 1,900 62.20000 118,195.00 02106/01 02/01/01 BOUGHT NOKIA CORP-SPONSORED ADR REPSTG 1 SER A FM 5 PM EXECUTION BY GSCO COMMISSION 126,00 PMC-SIERRA INC EXECUTION BYMPT NOK 1,800 34.38800 62,039.40 02106/01 02/01/01 BOUGHT PMCS 2,300 76.35420 175,629.66 02/06/01 02/01/01 SOLD Utheibi oitemai OWOHY OUIKSILVER INC EXECUTION BY BUCK COMMISSION 4830 SEC FEE ,66 §caltk4Mo EXECUTION BY GSCO COMMISSION 245,00 ZOK -800 24.50000 i500 29.59520 103.t445.0 19,536.34 O2T 022401:22:22 001 EFTA00198376 CLEARED THROUGH na witCkLY OtM.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION STME/OLGUSP WANTRY ProcE DEBIT AMOUNT CREDIT ATAJUNT 02/06/01 02/01/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 16,300 14.89110 243,702.93 02/06/01 02/01/01 BOUGHT USA NETWORKS INC USAI 2,900 20.47780 59,400.62 EXECUTION BY SBSH 02/07/01 02/02/01 BOUGHT CONSCUDATED STORES CORP CNS 8.100 12.51710 101,970.51 EXECUTION BY RHCO COMMISSION 567,00 02/07/01 02/02/01 SOLD IMPCO TECHNOLOGIES INC IMCO -4.900 21.12500 103.494.04 EXECUTION BY RSSF SEC FEE 3,46 02/07/01 02/02/01 SOLD MAXIM INTEGRATED PRODUCTS INC MXIM .1.900 61.75000 117.306.08 EXECUTION BY CONN SEC FEE 3,92 02/07/01 02/02/01 SOLD PMC-SIERRA INC PMCS 2.300 69.34740 159.409.70 EXECUTION BY INET COMMISSION 69,00 SEC FEE 6.32 02/07/01 02/02/01 SOLD NUTRIA TECHNOLOGY INC VITR -3,900 8.12500 31,671.44 COM EXECUTION BY RSSF SEC FEE 1.06 02/07/01 02/06/01 SOLD CALL ECIJPSYS CP FEB 020. m 2788569B7 -58 6.31250 36,437.27 EXP 02(17/2001 AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT CLOSING CONTRACT 02/09/01 02/06/01 BOUGHT ABERCROMBIE 8 FITCH CO-CL A ANF 8.700 29.78480 259,751/6 EXECUTION BY OPOO COMMISSION 609,00 02/09/01 02/06/01 SOLD ANNTAYLOR STORES CORP ANN .6.200 27.48440 169,948.59 EXECUTION BY MS00 Beer. SZeirhs SOC,r44,1 COO. 0 -41km:tech Contm North Beccidon. New To* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERM January 27.2001 THROUGH Fctruwy 23.2001 ACCCUNT NUMBER TAXPAYER NU1A3ER LAST STATEMENT January 26.2001 COMMISSION 434,00 SEC FEE 6,69 027 0224,01:2222 001 EFTA00198377 CLEARED 1HRWGH nS niCkLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York. New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns SON, t4,1 Dap. Ore Momtech Cella North Beccidon. New VC* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERM January 27.2001 THROUGH February 23.2001 ACCCUNT NUMBER TAXPAYER NUUSER LAST STATEMENT January 26.2001 SETTLEMENT TRADE DATE DATE TRANSACTM CESCRPTION SYMBOLCUS/P CVANTITY Pp.ce DEBIT AMOUNT 02/09/01 02/06/01 BOUGHT CONSOLIDATED STORES CORP CNS 3,500 12.78420 45,004.70 EXECUTION BY PRUS COMMISSION 245.00 bkitekei oitaedevi toutHY gx6out 65kiMuaall6 t INC @it65 6.3110 18.80550 11 . 7 .1i5 Urbixibt oitosievi EXECUTION BY NET COMMISSION 189.00 vtkArbiti al5iM3 Ad 2 -16,600 11.45750 11i.856.18 EXECUTION BY WEDS COMMISSION 700.00 SEC FEE 3.82 AS OF 02/05/01 ABERCROMBIE & FITCH CO-CL A EXECUTION BY BUCK COMMISSION 168.00 CONSOLIDATED STORES CORP EXECUTION BY DAN COMMISSION 136.50 POLO RALPH LAUREN CORP-CL A EXECUTION BY MSOO COMMISSION 665.00 AMERICAN EAGLE OUTFITTERS INC AEOS 1,750 54.65630 95.663.53 NEW WITH DUE Boa SPLT 3: 2 EXECUTION BY RSSF MO/ AMOLI:7 02/12/01 02/07/01 BOUGHT ANF 2.800 30.90250 86.710.00 02/12/01 02/07/01 BOUGHT CNS 1.950 13.43250 26.344.88 02/13/01 02/08,101 BOUGHT RL 9,500 26.56790 253,075.05 02/14/01 02/09/01 BOUGHT 02/14/01 02/09/01 BOUGHT POLO RALPH LAUREN CORP-CL A EXECUTION BY BUCK COMMISSION 132.00 PACIFIC SUNWEAR OF CALIFORNIA tIC EXECUTION BY RSSF SEC FEE 3.59 INRANGE TECHNOLOGIES CORP CL B EXECUTION BY SBSH RL 2,200 26.92050 59.372.10 02/14/01 02/09/01 SOLD PSUN 3500 30.73960 107,570.01 02/15/01 02/12/01 BOUGHT INRG 2.300 15.58330 35556.59 027 02 24 01 22.22 COI EFTA00198378 CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. Now York 10167 14 0 le Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/15/01 TRADE DATE TRANSACTON 02/12101 BOUGHT Uri Mu 6±/1161 bkr26/bi &mei 0W0H11 DESORPTION TJX COMPANIES INC NEW EXECUTION BY BUCK COMMISSION 186,00 I 144Not Yrt4161.6o1E9 &NAP CL EXECUTION BY SBSH NALMA EfuitAlsnl§t§ INC EXECUTION BY MONT SYMBOUCUSP TJX °HARRY 3.100 NAUi PRICE 29.20190 6.doct 16.50940 Beer. SZeirns SON, t4,1 COO. Cc* Mon:tech Contm North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERM January 27.2001 THROUGH Fetrua 23.2001 ACCCUNT NUMBER TAXPAYER NIUUSER LAST STATEMENT January 26.2001 DEBIT AMOUNT 90,726.89 CFEOIA/lOcter 99.071. 11.450 17.35420 1911.7M.se 02/20/01 02/14/01 BOUGHT TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 120,00 MARSH 8 MCLENNAN COMPANIES INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY WPCO COMMISSION 56,00 SEC FEE 2,96 FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 90,00 SEC FEE 2.21 NOKIA CORP-SPONSORED ADR REPSTG 1 SER A FM 5 PM EXECUTION BY MSOO COMMISSION 245,00 SEC FEE 3,16 RUDOLPH TECHNOLOGIES INC PROSPECTUS UNDER SEPARATE MAL EXECUTION BY RSSF 140156O1-11EdiMiliolgrift EXECUTION BY INET COMMISSION 93,00 SEC FEE 4.51 TEL 2.000 61.15730 122,449.60 02/21/01 02/15/01 SOLD MAC -800 110.77400 88.545.24 02/22/01 02/16/01 SOLD ED .1.500 44.11430 66.064.24 02/22/01 02/16/01 SOLD NOK -3.500 27.00380 94.250.14 02/22/01 02/16/01 BOUGHT ti }J16,61 RTEC 3.100 45.00000 -tiett 43.63200 139,515.00 135.146.69 027 02240122:22 COI EFTA00198379 CLEARED THRWGH ITS ?RIMY CAM.EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 15 0 Pi Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION OESCRPTION S0480...CUSP PRCE DEED AMOUNT CFEOCT A/hOcter 02/23/01 02/20101 BOUGHT ABERCROMBIE & FITCH CO-CL A ANF 1,950 28.24330 55,206.44 EXECUTION BY BUCK COMMISSION 117,00 02/23/01 02/20/01 BOUGHT TIMBERLAND CO-CL A 1BL 1,150 58.97150 67,91 a 73 EXECUTION BY JRCO COMMISSION 80.50 TOTAL 6-4 381 561.17 $3 782 941.45 MONEY FUND ACTIVITY DATE MEOW TRVISACTIC01 DESCAIPTIDN SYMECCUISIP OUNITITY PP.CE Cali AMOUNT CREDIT AMOUNT 01/27/01 OPENINGBALANCE 3.545.862.33 01/30/01 SOLD INNWIMOBACIo GTDXX .100.000 1.0000 100.000.00 01/30/01 SOLD 1HE TRF_ASURERS FUND INC GTDXX .500.000 1.0000 500,000.00 DOMESTIC PRIME MM PORTFOLIO 02/21/01 DIVIDEND THE TREASURERS FUND INC GTDXX 12.949.20 DOMESTIC PRIME M/M PORTFOLIO MONTHLY DIVIDEND 02/21/01 REINVEST NtafitignM8dlikuo GTDXX 12,949.20 12.949.20 MONTHLY DIVIDEND REINVESTED 02/23/01 CLOSINGBALANCE 2.958.811.53 TOTAL 5.12.949.20 5612.949.20 Beer. SZeirhs SOC,r44,1 Cap. 0-414cm:tech Contm North Beccidon. New Year 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERM January 27.2001 THROUGH Februane 23.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT January 26.2001 027 0224,01:22:22 001 EFTA00198380 CLEARED 1HRWGH ITS viuttLY 001,E0 SUBSIDIARY BMR STMRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 16 r? le Transaction Detail (continued) DIVIDENDS 808r. SZeIrns SO0r.140 COIP. Cc* Mevolca Cord« North 8eccioon. New Tuk 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PER100 January 27.2001 THROUGH Fetruary 23.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT January 26.2001 DATE DESCRPTION SYMEIWCUSIP CUANTIlY RATE IN DENT AMOUNT CREDIT AMOUNT 01/30/01 BAKER JINC JBAK 19,000 0.0150 285.00 REC 01/19/01 PAY 01/30/01 02/12/01 TEXAS INSTRUMENTS INC TXN 4.400 0.0212 93.50 REC 01/31/01 PAY 02/12/01 02114/01 MARSH 8 MCLENNAN COMPANIES INC MMC 600 0.5000 300.00 REC 01/08101 PAY 02/14/01 02/23/01 CITIGROUP INC C 2.000 0.1400 280.00 REC 02/05/01 PAY 02/2301 TOTAL $958.50 INTEREST DATE 02/21/01 INT CR TOTAL DESCRIPTION STMBOLCUSIP FEB 01 OUINTITY RATE 1114 CENT AMOUNT GRECO AMCutil 6.026.52 $6.026.52 MISCELLANEOUS DATE MOVAT TRANSACTIYI DESCRIPTION DEBIT AMOUNT CREW ANOINT 01/29/01 JOURNAL TO CLOSE UNE 144.50 01/29/01 JOURNAL CASH 144.50 TO CLOSE UNE 02/02101 JOURNAL 01/01 CIA CHG1IIIIIM.25 4.00 TOTAL $-148.50 5144.50 027 0224.01.22:22 COI EFTA00198381 CLEARED 1HRWGH ITS witCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 Trades Executed Pending Settlement Beer. SZeirhs SOC,r44,1 COO. 0 -41km:tech Cella North Beccidon. New Year 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 27.2001 THROUGH Fctruwy 23.2001 ACCCUNT NUMBER TAXPAYER NUIA3ER LAST STATEMENT January 26.2001 SETTLEMENT DATE TRADE DATE 'RtrisCrON DESORPTION STMOOLGUSP OUAARIlY PRICE DEBIT AMOUNT CREW MAOUNT 02/26/01 02121/01 BOUGHT EMC EM 2,80010 46 5640 130,590.20 02/26/01 02/21/01 BOUGHT INRANGE TECHNOLOGIES CORP INRG 200.00 12 2682 2,468.64 CL B 02/26/01 02/21/01 BOUGHT MCLEODUSA INC-CL A MCLD 8,000.00 11 8906 95,139.80 FORMERLY MCLEOD INC 02/26/01 02/21/01 BOUGHT SUNMICROSYSTEMS INC SUNW 3.900.00 20 3125 79,233.75 WITH RIGHTS TO PURCHASE PREFRO 02/26/01 02/21/01 BOUGHT TIMBERLAND CO-CL A TBL 1.200.00 54 3108 65,27116 02/26/01 02/21/01 BOUGHT WEBMETHODS INC WE8M 1.900.00 49 3000 93,68500 02/27/01 02/22/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -3.500.00 53 4453 187137.31 NEW 02/27/01 02/22/01 SOLD AMERICAN EXPRESS COMPANY AXP -4.000.00 43 8820 175,227.14 02/27/01 02/22/01 SOLD CITIZENS COMMUNICATIONS CO CZN -18.700.00 15 2581 284,179.95 02/27/01 02/22/01 SOLD CITIGROUP INC C -2,000.00 47 6000 95,041.82 02/27/01 02/22/01 SOLD EMC CORP-MASS EMC -2.800.00 34 2550 95,699.80 02/27/01 02/22/01 SOLD FEDERATED DEPARTMENT STORES FD -10.600.00 42 7530 452,515.69 INC-DEL 02/27/01 02/22/01 SOLD JONES APPAREL GROUP INC JNY -5.300.00 37 0095 195757.81 02/27/01 02/22/01 SOLD MARSH 8 MCLENNAN COMPANIES INC MMC -500.00 108 1044 54,000.39 WITH RIGHTS TO PURCHASE PREFRD 02/27/01 02/22/01 SOLD METHANEX CORP MEOH -12.800.00 6 1563 78,783.01 02/27/01 02/22/01 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN -3.700.00 31 8854 117/57.04 INC 02/27/01 02/22/01 SOLD SUNMICROSYSTEMS INC SUNW -3.900.00 20 77.982.40 WITH RIGHTS TO PURCHASE PREFRO 02/27/01 02/22/01 SOLD TJX COMPANIES INC NEW TJX -3.100.00 29 5149 91.261.14 02T 02/24,01:22:22 001 EFTA00198382 CLEARED 1HRWGH ITS witW.? OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 Beer. SZeirns SON, t4,1 GNP. Dec Momtech Center North Becckton. New Tuft 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 27.2001 THROUGH Fctruwy 23.2001 Trades Executed Pending Settlement (continued) SEMEMENT TRADE DATE DATE TRANSACTION CCSORPTKil SIIIIBOLCU-AP OUNCITY PFCE ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT DEBIT AMOUNT January 26.2001 CPEDIT AMOUNT 02/27/01 02/22/01 SOLD VENATOR GROUP INC Z -18,200.00 10 6163 191.921.21 02/28/01 02/23/01 BOUGHT ALLEGIANCE TELECOM INC ALGX 3,900.00 19 3125 75,333.75 02/28/01 02/23/01 BOUGHT APPUED MICRO CIRCUITS CORP AMCC 5.000.00 35 2500 176,265.00 02/28/01 02/23/01 BOUGHT AT&T CORP LIBERTY MEDIA GROUP LMGA 7,000.00 14 4891 101,438.70 SEA A 02/28/01 02/23/01 SOLD CITIZENS COMMUNICATIONS CO CZN -21,000.00 14 6172 305.675.96 02/28/01 02/23/01 BOUGHT KENNETH COLE PRODUCTIONS INC KCP 3,100.00 29 1572 90,619.32 CL A 02/28/01 02/23/01 BOUGHT CISCO SYSTEMS INC CSCO 2.700.00 25 5000 68,865.00 02/28/01 02/23/01 BOUGHT 12 TECHNOLOGIES INC !TWO 2.350.00 28 7813 67.651.06 02/28/01 02/23/01 BOUGHT LUCENT TECHNOLOGIES INC LU 7.750.00 12 2600 95,572.50 02/28/01 02/23/01 BOUGHT NOKIA CORP-SPONSORED ADR NOK 2.800.00 20 9500 58,871.00 REPSTG 1 SER A FM 5 PM 02/28/01 02123/01 SOLD POLO RALPH LAUREN CORP-CL A RL -4.160.00 29 0178 120.445.83 02/28/01 02/23/01 BOUGHT OLOGIC CORP OLGC 1.900.00 39 7750 75,587.50 02/28/01 02/23/01 BOUGHT UNITEDGLOBALCOM UCOMA 13.000.00 14 4587 188,368.10 CL A 02/28/01 02/23/01 BOUGHT VITRIA TECHNOLOGY INC VITA 2.000.00 4 5813 9,177.60 COM TOTAL $1,474.138.£18 $2.523.486.50 The abewa trades de not appear In err/ other soma or thu staierheN. End of Statement 027 022401.22:22 001 EFTA00198383 CLEARED THROWN nS vniCkLY (AM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York, New York 10167 Beer. Szea•ns Secwitt Corp. Cato Metsolech Center North Beccidon. New Toot 11201.1859 INSTITUTIONAL INTERESTS STATEMENT PERIOD THROUGH ACCOUNT NUMBER December 30.2000 January 26.2001 What's In This Statement IIIIIII1111111111 I I TAXPAYER NUMBER LAST STATEMENT December 29.2000 Financial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY Transaction Detail 8 ATTN LARRY KEMP Fund Activity 21 Trades Not Yet Settled 23 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD 15,040,514 Cash a Equvalent 4.14go.,982 NET CREDIT BALANCE 955,120 Equities 515.040,514 —. MONEY MARKET FUND BALANCE 3,545,862 . . . . . . . . . . . . . . . . SI 1.127.422 MI Current Markel value NET EQUITY THIS PERIOD $19,541,496 Kg Last statements market value NET EQUITY LAST STATEMENT 17,829,069 CHANGE SINCE LAST STATEMENT 1,712.427 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. glitc 1.188 Ssamm7Y IS fa m7Orma0nol pwooses oriy sista sanded asst.r dawn ma statonorg should be retuned for your records See mem rele for ',Galore nfainatum 027 0127.01:15:33 001 EFTA00198384 CLEARED 1HROUGH nS wilekLY 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Montech COM0( HMO acedCon. Hew Year 1120/3858 INSTITUTIONAL INTERESTS 2 el 24 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0127)0115:33 001 EFTA00198385 CLEARED THROUGH ITS witekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 3 4/ 24 Cash Flow Analysis THIS PERIOD Cash Balance Summary opv,i4.3 CLOSIOG Opening Balance 82.376.705.20 Cash 46,515.77 46,515.77 Securities Sold 4,497,843.00 Margin 2,326,702.92 908,604.18 Money Fund 820,920.72 Short 3,486.51 0.00 Dividends Interest 10,380.95 Net Cash Balance $2.376.705.20 $955.119.95 Miscellaneous 7,942,504.14 Amount Credited $13.271,648.81 Securities Bought -6,708.535.77 Income Summary Money Fund -20.920.72 1118 PERIOD TEAR TO DATE Funds Withdrawn -22.382.62 Dividends 13.385.37 13,385.37 Substitute Payment 630.00 630.00 Dividends Interest Charged -144.50 Credit Balance Int. 9,555.95 9.555.95 Miscellaneous -7,941.250.45 Total $23.571.32 $23,571.32 Amount Debited $44,693,234.06 Shod Dividends -144.50 -144.50 Net Cash Activity -1,421.585.25 Closing Balance $955,119.95 Sam* dee swarm a cash beineon access. Ron am n included In MD section: such transfers. as well .= solals In sE cow transactras Hs parted. appear on Reread*, °teal Portfolio Composition CashICash Equivalent 4.500.982 Equities 15.040.514 Total $19,541,496 02? Beer. Saea•ns SeCeehtl Cap. Ore Meesetech Center North Beccidon. Hew Tefft 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD December 30,2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT December 29,2000 Your Portfolio Allocation Cash & Equivalent 24% Equities 76% Unshaded proons 0en,* Oat been°, ander sho•I nark( votes Re elorahr ceventar is ce•ued Imm Ike absoem market rat), el mv POrliCgi OleN01:15:13 001 EFTA00198386 CLEARED THROUGH ITS ?RIMY OW,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 4 Beer. SZeirns SON, 14,1 COO. Ore Metsclech Car:Ng North Beccidon. New Ye* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD December 30,2000 Your Portfolio Holdings THROUGH ACCOUNT NUMBER January 26.2001 CASH & CASH EQUIVALENTS TAXPAYER NUESER LAST STATEMENT December 29.2000 MARKET ESTIMATED DESCRPTION SYMBOLCUDP OUANETT PACE VALLE ANNUAL INCOME CASH BALANCE 955,120 THE TREASURERS FUND INC GTMOL 3.545.862.33 1.0000 3.545.862 191,477 DOMESTIC PRIME MN PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $4,500,982 $191.477 EQUITIES Equities & Options AOCT MARKET ESTNIATEO CURFOR DESCkr/Ot1 SYMBOUEUSIP TYPE OUANTITY PRCE VALLE ANNUAL INCOME YELD1Y4 ACTV INC IAN MRGN 26.400 5.5630 146,863 ADELPHIA BUSINESS SClUTIONS ABIZ MRGN 52.200 9.3750 489,375 INC CL A AT&T CORP LIBERTY MEDIA GROUP LMGA MRGN 30.800 16.0630 494.740 SER A AMERICAN Pant F OUTFITTERS INC AEOS MRGN 14.350 50.8130 729.167 NEW ANDRX GROUP ADFLX MRGN 1.700 69.9380 118.895 NEW ADELPHIA COMMUNICATIONS CORP ADLAC MRGN 24.754 44.5000 1,101.553 CL A AMERICAN EXPRESS COMPANY AXP MRGN 4.000 46.6250 186.500 1.280 0.6863 ANNTAYLOR STORES CORP ANN MRGN 6,200 27.6880 171,666 AMERICAN STANDARD COMPANIES ASD MRGN 5,800 51.0000 295.800 INC-DEL AVNET INC AV( MRGN 4,100 25.9380 106.346 2,460 2.3132 D27 0127)01:1S.001 EFTA00198387 CLEARED THROUGH ITS ?RIMY OW,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 5 Your Portfolio Holdings (continued) Equities & Options (continued) DESERPRON SYMECLO-bcP ACCT TIDE *MOTT PRCE WRNS VALLE ESTBUTED ANNUAL INCOME CURRINT Yen IV BAKER J INC JBAK MRGN 19,000 6.2500 118,750 1,140 0.9600 CHILDRENS PLACE RETAIL STORES PLCE CASH 9,900 20.7500 205,425 INC CITIZENS COMMUNICATIONS CO UN MRGN 57,500 14.1250 812.188 CITIGROUP INC C MRGN 2,000 55.1880 110.376 1,120 1.0147 CATTLE-VISION SYSTEMS CORP-CL A CVC MRGN 900 85.4380 76.894 KENNETH COLE PRODUCTIONS INC KCP MRGN 4,100 36.6250 150,163 CL A COMPAQ COMPUTER CORP CPO MRGN 3,900 22.5000 87,750 390 0.4444 CUMMINS ENGINE CO INC CUM MRGN 2,100 36.6880 77,045 2,520 3.2708 DIAL CORP NEW DL MRGN 4,100 13.5000 55.350 656 1.1852 ELECTRIC LIGHTWAVE INC-CL A ELI% MRGN 51.100 5.5630 284.269 CALL ECUPSYS CP FEB 020*--* 10V820 MRGN 58 4.6250 26,825 ET OW17/2001 FOOTSTAR INC FTS MRGN 4.300 38.1250 163.938 FEDERATED DEPARTMENT STORES FD MRGN 12.100 41.8750 506.688 INC-DEL B F GOODRICH CO GR MRGN 7.000 35.4380 248.066 7,700 3.1040 PUT GOODRICH IT F MAY 030CBOE GROF MRGN 70 1.3120 9.184 B 05/19r2001 ITT INDUSTRIES INC ITT MRGN 8.200 39.3130 322.367 4,920 1.5262 IMPCO TECHNOLOGIES INC NCO MRGN 6,800 18.3750 124.950 I-MANY INC IMNY MRGN 35,200 14.1250 497.200 027 01,27/01:1593 001 Beer. SZeirns SON, t4,1 COO. Ore Mon:tech Car:Ng North Beccidon. New Ye* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD December 30,2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT December 29.2000 EFTA00198388 CLEARED THROUGH ITS YrisekLY OMV,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 6 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION SYMBOL0.bl? ACCT TIPE OLIAMITT PACE MARKET VALLE ESTIMATED ANNUAL INCOME CURFEW YEID DAT INRANGE TECHNOLOGIES CORP INRG MRGN 12,100 21.7500 263,175 CL B HCA-HEALTHCARE CO HCA MRGN 12,100 38.0100 459.921 968 0.2105 HARRIS CORP-DEL HRS MRGN 14,850 27.6880 411.167 2,970 0.7223 HEALTH MANAGEMENT AtenlATES HMA MRGN 5,900 16.6880 98.459 INC NEW-CL A INTEL CORP INTC MRGN 5,900 35.8750 211.663 472 0.2230 „ONES APPAREL GROUP INC JNY MRGN 14,600 37.2500 543,850 MCLEODUSA INC-CL A MOLD MRGN 16,300 18.8130 306.652 FORMERLY MCLEOD INC MILLENNIUM CHEMICALS INC MCH MRGN 10,400 16.5000 171.600 5.616 3.2727 MCKESSON HBOC INC MCK MRGN 12,000 31.9900 383.880 2.880 0.7502 COM MARSH 8 MCLENNAN COMPANIES INC MMC MRGN 2,300 106.2500 244.375 4.600 1.8824 METHANEX CORP MEOH MRGN 51,100 6.1880 316.207 NVIDIA CORP NVDA MRGN 2,500 50.8130 127.033 PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 13,200 30.7500 405.900 INC OUIKSILVER INC ZOK MRGN 23,542 23.0630 542.949 RESEARCH IN MOTION LTD RIMM MRGN 1,200 71.5630 85.876 NEW SPX CORP SPW MRGN 500 112.9380 56.469 SPECTRASITE HOLDINGS INC SITE MRGN 15,900 17.1880 273.289 Beer. SZeirns SON, 14,1 Dap. Ore Metsolech Contm North Becck/on. New Ye* 11201.3019 INSTITUTIONAL INTERESTS STATEMENT PERIOD December 30, 2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER WESER LAST STATEMENT December 29.2000 027 01e27,01:16:33 001 EFTA00198389 CLEARED THROUGH ITS witCkLY Ot1P.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 7 0124 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION SYMBOLCI-SIP ACCT TIE OUANTITT PACE MARKET VALLE ESTIMATED ANMJAL INCOME CURFSH Yen NI SENSORMATIC ELECTRONICS CORP SRM MRGN 12,050 19.1880 231,215 TYCO INTERNATIONAL LTD TYC MRGN 2,900 62.1250 180.163 145 0.0805 TENET HEALTHCARE CORP THC MRGN 9,250 43.4380 401.802 TOMMY HILFIGER CORP-ORD TOM MRGN 3,150 14.9380 47,055 USA NETWORKS INC USAJ MRGN 7,900 19.0000 150,100 UNITED RETAIL GROUP INC MAGI MRGN 16,700 5.6250 93,938 UNIVERSAL HEALTH SERVICES INC UHS MRGN 3,200 83.6880 267.802 CL B ATRIA TECHNOLOGY INC VITR MRGN 28,800 7.5000 216.000 COM VENATOR GROUP INC Z MRGN 28,200 12.3130 347.227 WATSON PHARMACEUTICALS INC WPI MRGN 3.800 52.8130 200.689 X0 COMMUNICATIONS INC X0X0 MRGN 11.700 24.2500 283.725 CL A Total Equities& Options $15.040.514 $39.837 TOTAL EQUITIES $15.040.514 $39.837 YOUR TOTAL ESTIMATED ANNUAL INCOME $231.314 YOUR PRICEDPORTFOLIOHOLDINGS $19.541.495 808f. SZeirns SON, 14,1 COO. 0re Mevolech Contm North Beccidon. Hew Ye* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD December 30,2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER WESER LAST STATEMENT December 29.2000 027 0147#01:15:33 001 EFTA00198390 CLEARED THRCOGH ITS YAICU.Y 01WED SUBSIDIARY BEAR STEARNS OFFICE SERVIChNG YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 8 C124 Transaction Detail INVESTMENT ACTIVITY 13081. SIWAS SOCuititl GOO. One Mettotech Corder HORN etCCidel. lie* Tett 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERK* December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT December 29.2000 SETMEMEM TRADE DrE DA"E "RANSACTKON DESORPTION SYMBOLCUSP OJANINY PROF DEBIT AMOUNT OPEC," A.MOcter 01/02/01 12/27/00 BOUGHT ANDRX GROUP ADRX 1.700 55.34380 94.099.46 NEW EXECUTION BY MONT 01/02101 12/27/00 BOUGHT DMC STRATEX NETWORKS INC STXN 1.700 12.62500 21 A77.50 EXECUTION BY DM 01/02/01 12/27/00 BOUGHT B F GOODRICH CO GR 7.000 34.44380 241.611.60 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY MTCO COMMISSION 490,00 AS OF 12127/00 01/02/01 12/27/00 BOUGHT JABIL CIRCUIT INC JBL 4.100 23.34760 96.027.16 EXECUTION BY TUCK COMMISSION 287,00 01/02/01 12/27/00 BOUGHT OUIKSILVER INC ZOK 4.300 18.25690 78.777.67 EXECUTION BY BUCK COMMISSION 258,00 01/02/01 12/27/00 BOUGHT RESEARCH IN MOTION LTD RIMM 1.200 78.16670 93.815.04 NEW EXECUTION BY NITE 01/02/01 12/27/00 BOUGHT SCI SYSTEMS INC SCI 4.000 25.69930 103092.20 EXECUTION BY TUCK COMMISSION 280,00 01/03101 12/28/00 BOUGHT AMERICAN STANDARD COMPANIES ASD 3.900 45.47000 177.621.00 INC-DEL EXECUTION BY WARR COMMISSION 273,00 01/03101 12/28/00 SOLD ECUPSYS CORP ECLP -5.200 27.32280 141.95482 EXECUTION BY REDI COMMISSION 104,00 SEC FEE 4,74 01/03101 12/28100 SOLD OMNICARE INC OCR -15.400 22.86540 351022.42 EXECUTION BY DAIN COMMISSION 1.078.00 SEC FEE 11.74 027 0127,01.15:33 COI EFTA00198391 CLEARED THROUGH ITS ?RIMY 0%M .E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 9 0124 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SYMEIWOUSIP GUANTITe PROF DEBIT AMOUNT CRE01 AMOcter 01/04/01 12/29/00 BOUGHT ANALOG DEVICES INC ADI 2.100 51.63250 108.590.25 WITH RIGHTS TO PURCHASE COMACH STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY GKMC COMMISSION 147,00 01/04/01 12/29/00 BOUGHT INTEL CORP INTO 5.900 30.77780 181.604.02 EXECUTION BY RSSF 01/04/01 12/29/00 BOUGHT JAEIIL CIRCUIT INC J8L 1.700 25.55690 43,580.73 EXECUTION BY MSOO COMMISDON 119,00 01/04/01 12/29/00 BOUGHT LUCENT TECHNOLOGIES INC LU 14.900 13.24220 198,366.78 EXECUTION BY TWPT COMMISSION 1.043.00 01/04/01 12/29/00 BOUGHT MAXIM INTEGRATED PRODUCTS INC MXIM 1.700 48.93750 83,208.75 EXECUTION BY RSSF 01/04)01 12/29/00 BOUGHT MICROSOFT CORP MSFT 3.900 44.32140 172,868.46 EXECUTION BY RSSF 01/04/01 12/29/00 BOUGHT SCI SYSTEMS INC SCI 3.000 25.45000 76,575.00 EXECUTION BY DAN COMMISSAM 210,00 01/04/01 12/29/00 BOUGHT SPECTRASITE HOLDINGS INC SITE 2,200 13.20310 29,061.82 EXECUTION BY SLKC 01/04/01 12/29/00 BOUGHT TEXAS INSTRUMENTS INC DIN 2.100 47.18750 99,255.75 SEE NOTE '5' ON BACK EXECUTION BY MSOO COMMISSION 147,00 01/04/01 12/29/00 BOUGHT USA NETWORKS INC USAI 7.900 20.00890 158.085.31 EXECUTION BY COWN 01/05/01 01/02/01 SOLD ABERCROMBIE & FITCH CO CL A ANF .6.400 18.19780 116.063.03 EXECUTION BY BUCK Beer. Saea•ns SON, t4,1 COO. Ore Metsclech Center HMO eeccidon. New Yak 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD December 30,2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER NUIA3ER LAST STATEMENT December 29.2000 COMMISSION 384,00 SEC FEE 3.89 027 012701.15:33 COI EFTA00198392 CLEARED THROWN ITS ?RIMY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 10 01 21 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/05/01 TRADE DATE TRANSACT/0N 01/02101 SOLD DESCRPTION FEDERATED DEPARTMENT STORES Nc-ca EXECUTION BY BUCK COMMISS/ON 84.00 SEC FEE 101 SYMBOUCUSP FD CVANTITY -1,400 PRICE 34.29600 Beer. Saea•ns SON, t4,1 COO. Ore Mon:tech Contm North Beccidon. New VC* 112013859 INSTITUTIONAL INTERESTS STATEMENT PERIOD December 30,2000 THROUGH January 26.2001 ACCCUNT rammer, TAXPAYER K1. ER LAST STATEMENT December 29, 2000 DEBIT AMOUNT MCC AMOUNT 47,913.79 01/05/01 01/02/01 SOLD VENATOR GROUP INC EXECUTION BY VICO COMMISSION 119,00 SEC FEE .83 1.700 14.58880 24.666.13 01/08/01 01/03/01 BOUGHT ADELPHIA BUSINESS SOLUTIONS NC CL A EXECUTION BY INET COMMISSION 129,00 ABIZ 4.300 3.99550 17.324.65 01/08/01 01/03/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF AEOS 900 41.77340 37,611.06 01/08/01 01/03/01 SOLD AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SEC FEE 1,43 AEOS -900 47.34380 42.592.99 01/08/01 01/03/01 BOUGHT AMERICAN EXPRESS COMPANY EXECUTION BY TUCK COMMISSION 22400 AXP 3.200 54.40630 174.339.16 01/08/01 01/03/01 BOUGHT ANALOG DEVICES INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY DADA COMMISSION 126,00 ADI 1.800 46.00000 82.941.00 01/08/01 01/03/01 SOLD ANALOG DEVICES INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY DADA COMMISSION 147.00 SEC FEE 3.82 ADI 2.100 54.50000 114.284.18 027 01'2701.15:33 COI EFTA00198393 CLEARED THROUGH ITS ?RIMY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Path Avenue New York. New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/08/01 TRADE DATE TRANSACTION 01/03/01 BOUGHT DESCRIPTION ANNTAYLOR STORES CORP EXECUTION BY BUCK COMMISSION 228,00 10180.CUSP ANN DJANillY 3.800 PRICE 27.06980 Beer. Szeirns SON, t4,1 Cap. Dec Metsclech Contm North Beccidon. New Tuft 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD December 30,2000 THROUGH ACCCUNT NUMBER TAXPAYER POWER January 26.2001 LAST STATEMENT December 29.2000 DEBIT AMOUNT 103,108.24 MO/ A/arer 01/08/01 01/03/01 BOUGHT AMERICAN STANDARD COMPANIES ITC-DEL EXECUTION BY OPCO COMMISSION 133,00 ASO 1.900 47.34060 90,095.14 01/08/01 01/03/01 BOUGHT CITIGROUP INC EXECUTION BY DAN COMMISSION 63.00 C 900 54.00000 48,678.00 01/08/01 01/03/01 BOUGHT CUMMINS ENGINE CO INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY COWN COMMISSION 147,00 CUM 2.100 38.02370 80,011/7 01/08/01 01/03/01 SOLD DIX STRATEX NEMORKS INC EXECUTION BY REDI COMMISSION 22.00 SEC FEE .46 STXN .1.100 12.28250 13.473.29 01/08101 01/03/01 BOUGHT FEDEX CORP EXECUTION BY TUCX COMMISSION 238,00 FDX 3.400 39.08780 133.151.52 01/08/01 01/03/01 BOUGHT FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 192,00 FD 3,200 34.46270 110,487.64 01/08/01 01/03/01 BOUGHT JABIL CIRCUIT INC EXECUTION BY OPCO COMMISSION 112,00 J8L 1.600 23.35230 37.490.68 01/08/01 01103/01 BOUGHT KOHIS CORP EXECUTION BY BUCK COMMISSION 114,00 KSS 1.900 58.89500 112,029.50 02T 0147V:15:33 001 EFTA00198394 CLEARED THRCOGH NS miCkLY OtM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York. New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/08/01 TRADE DATE TRANSACTON 01/03/01 BOUGHT DESORPTION MARSH 8 MCLENNAN COMPANIES INC WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY WPCO COMMISSION 42,00 50180. CUSP MMC C/JANTIT, PPoDE 600 116.87500 Beer. Saea•ns S0N, t4,1 GNP Ore Metsolech Cella North Beccidon. New Ye* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD December 30,2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER POWER LAST STATEMENT December 29.2000 DEBIT AMOUNT CREPT MOUNT 70,182.00 01/08/01 01/03/01 SOLD METHANEX COUP EXECUTION BY REDI COMMISSION 40.00 SEC FEE .41 MEOH 2.000 6.01000 11.964.59 01/08/01 01/03/01 BOUGHT TYCO INTERNATIONAL LTD EXECUTION BY COWN COMMISSION 203,00 TYC 2.900 54.91250 159.464.25 01/08/01 avowal BOUGHT TEXAS INSTRUMENTS INC SEE NOTE S ON BACK EXECUTION BY DAN COMMISSION 147,00 UN 2.100 45.80000 96.342.00 01/08/01 01/03/01 BOUGHT UNITED PARCEL SVC INC CL EXECUTION BY DAN COMMISSION 147,OO UPS 2.100 58.03180 122.028.78 01/08/01 01/03/01 SOLD VENATOR GROUP INC EXECUTION BY VKCO COMMISSION 119,00 SEC FEE .84 .1.700 14.76920 24,972.80 01/09/01 01/04/01 BOUGHT AT&T CORP LIBERTY MEDIA GROUP SER A EXECUTION BY NONE COMMISSION 252,00 LMGA 3.600 14.75000 53.367.00 01/09/01 01/04/01 SOLD AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SEC FEE 1.52 AEOS -900 50.50000 45.433.48 01/09/01 01/04/01 SOLD KOHLS CORP EXECUTION BY BUCK COMMISSION 114,00 SEC FEE 4.33 KSS -1.900 68.35180 129.735.09 O27 01 2/ OI.1S 33 COI EFTA00198395 CLEARED THROUGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York. New York 10167 13 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/09/01 TRADE DATE 01/04/01 TRANSACTION BOUGHT DESCRIPTION MARSH 8 MCLENNAN COMPANIES INC WITH RIGHTS TO PURCHASE PREFRD STK UDDER CERTAIN CIRCUMSUNCE EXECUTION BY WPCO COMMISSION 28,00 AS OF 01034/01 SIME4O. CUSP MAX OrjAVtil, TRICE 400 114.43750 808r. SZeirns S0C.r.t.t1 P&P. Ore Mon:tech Corer North Beccidon. New VC* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER K1. ER LAST STATEMENT December 29.2000 DEBIT AMOUNT 45.818.00 MO/ AMOUCt 01/09/01 01/04/01 SOLD TENET HEALTHCARE CORP EXECUTION BY RSSF COMMISSION 175,00 SEC FEE 3,39 THC .2.500 40.62500 101369.11 01/09/01 JOURNAL CHILDRENS PLACE RETAIL STORES INC TO: TEC USD • JRL • PLCE .1.500 01/09/01 JOURNAL CHILDRENS PLACE RETAIL STORES INC FROM: IOU USD • JRL • PLCE 1.500 01/10/01 01/05101 SOLD CITIGROUP INC EXECUTION BY MSOO COMMISSION 217,00 SEC FEE 5,58 C -3.100 54.00000 167.162.42 01/10/01 01/05101 SOLD CABOT CORP WITH RIGHTS TO PURCHASE PREFRD STK UDDER CERTAIN CIRCUMSTANCE EXECUTION BY RHCO COMMISSION 175,00 SEC FEE 2.10 CBT -2.500 25.08550 62.521.65 01/10/01 01;05/01 SOLD FEDEX CORP EXECUTION BY MLCO COMMISSION 238,00 SEC FEE 4,94 FOX .3400 43.55000 147,812.06 01/10/01 01/05/01 SOLD JABIL CIRCUIT INC EXECUTION BY NEED COMMISSION 294,00 SEC FEE 3.23 JBL .4.200 23.06500 96,560.77 027 0147/01:15W 001 EFTA00198396 CLEARED 1HRWGH ITS ?RIMY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/3N 01/10/01 01/05/01 SOLD CESCFOPTION MICROSOFT CORP EXECUTION BY FBCO SEC FEE 6.33 Beer. SZeirns SON, t4,1 Cap. Ore Momtech Contm North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD December 30,2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER NLAA3ER LAST STATEMENT December 29.2000 10180.CUSP WARM PRICE DEBIT AMOUNT CRECIT AMOUNT MSFT -3,900 48.66520 189,772.95 01/10/01 01/05/01 SOLD PACIFIC SUNWEAR OF CAUFORNIA PC EXECUTION BY RSSF SEC FEE 3.36 PSUN -3,600 27.93750 100,556.64 01/10/01 01/05/01 BOUGHT OUIKSILVER INC EXECUTION BY BUCK COMMISSION 144,00 ZOK 2,400 18.90980 45,542.52 01/10/01 01/05/01 SOLD SCI SYSTEMS INC EXECUTION BY TUCK COMMISSION 490,00 SEC FEE 6.62 SCI -7,000 28.34360 197.893.58 01/10/01 01/05101 SOLD TENET HEALTHCARE CORP THC -1,900 40.12500 76.086.95 EXECUTION BY RSSF COMMISSION 133,00 SEC FEE 2.55 01/10/01 01/05/01 SOLD UNITED PARCEL SVC INC UPS -2,100 60.50650 126.897.41 CL B EXECUTION BY MLCO COMMISSION 147,00 SEC FEE 4.24 01/10/01 01/05/01 SOLD XILINX INC XLNX .1.200 51.00000 61.182.96 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY SLKC SEC FEE 244 01/11/01 01/08101 SOLD CHILDRENS PLACE RETAIL STORES PLCE -1.500 16.83330 25.234.10 RNC EXECUTION BY MLCO SEC FEE .55 01/12/01 01/09/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF AEOS 800 47.52340 38,033.72 027 01.27.01.1513 COI EFTA00198397 CLEARED THROUGH ns ?mow, °ME° SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 15 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/12/01 TRADE DATE TRANSKTKIN 01/09/01 SOLD OESCRPTION KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUCK COMMISSION 66.00 SEC FEE 1.47 sneOUCUM, KCP OUPAMTV -1,100 PRCE 40.03750 Beer. SZeirns COO. CcoMetsclech Cardm North Beccidon. New Ye* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD December 30,2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER KAMER LAST STATEMENT December 29.2000 DEIST AMOUNT COEDS AMOUNT 43.958.78 01/12/01 01/09/01 SOLD LUCENT TECHNOLOGIES INC EXECUTION BYMPT COMMISSION 1.192.00 SEC FEE 8.04 LU • 14.900 16.18750 239.978.71 01/12/01 01/09/01 BOUGHT OUIKSILVER INC EXECUTION BY BUCK COMMISSION 150,00 ZOK 2.500 18.41800 46,210.00 01/12/01 01/09/01 SOLD TEXAS INSTRUMENTS INC SEE NOTE '5* ON BACK EXECUTION BY OPCO COMMISSION 147,00 SEC FEE 3.07 TXN .2.100 43.79250 91.799.18 01/16/01 01/10/01 BOUGHT CISCO SYSTEMS INC EXECUTION BY RSSF CSCO 5.800 34.53570 200922.06 01/16/01 01/10/01 BOUGHT HARRIS CORP-DEL WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY OPCO COMMISSION 175,00 FIRS 2.500 28.16000 70.590.00 01/16/01 01/10/01 BOUGHT NVIDLA CORP EXECUTION BY RSSF NVDA 2,5°D 42.83330 107,098.25 01/16/01 01/10/01 BOUGHT WATSON PHARMACEUTICALS INC WPI 5,500 44.33680 244,237.40 01/17/01 01/11/01 SOLD ANALOG DEVICES INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY MLCO COMMISSION 126,00 SEC FEE 3.12 ADI •1,800 52.00000 93.455.88 027 01 2/ OI.1S 33 COI EFTA00198398 CLEARED THROUGH ns ?mow, CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 16 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/17/01 TRADE DATE TRANSACTOR 01/11/01 SOLD CESCFOPTION CABLEVISION SYSTEMS CORP-CL A SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION 57.00 SEC FEE 2,70 =caucus, CVC OVANTITY ProcE -950 85.12500 Beer. SZeirns SON, t4,1 COO. Dec Mon:tech Contm North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD December 30,2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT December 29.2000 DEBIT AMOUNT CREDIT AMOUNT 80,794.05 01/17/01 01/11/01 BOUGHT CISCO SYSTEMS INC EXECUTION BY RSSF CSCO 1.600 35.06250 56.115.00 01/17/01 01/11/01 BOUGHT DIAL CORP NEW EXECUTION BY MONT COMMISSION 287,00 DL 4.100 13.72250 56.564.25 01/17/01 01/11/01 BOUGHT FOOTSTAR INC EXECUTION BY BUCK COMMISSION 96,00 FTS 1.600 40.00000 64,111.00 01/17/01 01/11/01 SOLD MAXIM INTEGRATED PRODUCTS INC EXECUTION BY SLKC SEC FEE 3.40 MXIM -1.700 59.89060 101.795.62 01/17/01 01/11/01 SOLD MICRON TECHNOLOGY INC EXECUTION BY FBCO COMMISSION 231,00 SEC FEE 4.38 MU -3.300 39.75000 130.92462 01/17/01 01/11/01 BOUGHT NORTEL NETWORKS CORP EXECUTION BY MONT COMMISSION 434,00 NT 6.200 32.76250 203,576.50 01/17/01 01/11/01 SOLD TEXAS INSTRUMENTS INC SEE NOTE S ON BACK EXECUTION BY MLCO COMMISSION 147,00 SEC FEE 3A0 TXN -2.100 48.43750 101.553.35 01/17/01 01/11/01 BOUGHT VITFIIA TECHNOLOGY INC COM EXECUTION BY RSSF VTR 20,900 4.36630 91,270.67 027 01 2/ 0I.1S 33 COI EFTA00198399 CLEARED THROUGH ITS ?RIMY 0%M.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTOR DESCRIPTION SYMBOUCUSP GUMMY FPoCE 01/17/01 01/11/01 SOW XILINX INC XLNX -1,200 51.25000 WITH RIGHTS TO PURCHASE PREFRD S11( UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RSSF SEC FEE 2,05 Beer. SZeirns SON, t4,1 Dap. CeoLlevetech Cella North Beccidon. Hew VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD December 30,2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT December 29.2000 DEED AMOUNT CREPT MADUNT 61,482.95 01/18/01 01/12/01 BOUGHT FOOTSTAR INC FTS 1.200 38.40920 46,178.04 EXECUTION BY BUCK COMMISSION 72.00 01/18/01 01/12/01 SOLD JABIL CIRCUIT INC JBL -3.200 30.43750 97.157.75 EXECUTION BY COWN COMMISSION 224,00 SEC FEE 3.25 01/18/01 01/12/01 SOW TOMMY HILFIGER CORP-ORD TOM 4.200 12.00000 50.089.32 EXECUTION BY WPCO COMMISSION 294,00 SEC FEE 1.68 01/19/01 01/16/01 BOUGHT ANNTAYLOR STORES CORP EXECUTION BY BUCK COMMISSION 144,00 ANN 2.400 26.92280 64,77172 01/19/01 01/16/01 BOUGHT MCKESSON HBOC INC COM EXECUTION BY TUCK COMMISSION 546,00 NICK 7.800 31.00330 242.386.74 01/22/01 01/17/01 BOUGHT COMPAQ COMPUTER CORP EXECUTION BY OTM COMMISSION 273,00 CPO 3.900 18.88000 73,920.00 01/22/01 01/17/01 BOUGHT DELI. COMPUTER CORP EXECUTION BY FBCO DELL 3.900 22.06250 86,058.75 01/22/01 01/17/01 BOUGHT GATEWAY INC GTW 3.900 21.24400 83,13/60 EXECUTION BY MSOO COMMISSION 273,00 01/22/01 01/17/01 BOUGHT VITFIIA TECHNOLOGY INC VIM 7.900 5.96880 47,16152 COM EXECUTION BY RSSF 027 01,27,01.15:33 COI EFTA00198400 CLEARED THROUGH ITS wilekLY OtPPO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York. New York 10167 18 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. Saea•ns SOC,r44,1 COP. Ore Mem:tech Center North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD December 30,2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER WIPER LAST STATEMENT December 29.2000 SETTLEMENT TRADE DATE DATE TRANSACTION OESORPTION STMEICLCUSIP GUMMY ma DEBT AMOUNT 01/23/01 01/18/01 BOUGHT ADELPHIA BUSINESS SOLUTIONS ABIZ 10.000 8.57690 85,784.00 NC CL A EXECUTION BY SBSH claw maouNr 01/23/01 01/18/01 SOLD DMC STRATF_X NETWORKS INC EXECUTION BY REDI COMMISSION 29.00 SEC FEE .82 STXN -1,450 16.80130 24,317.07 01/23/01 01/18/01 BOUGHT FOOTSTAR INC EXECUTION BY BUCK COMMISSION 90.00 FTS 1.500 39.85030 59,880.45 01/23/01 01/18/01 BOUGHT HARRIS CORP-DEL WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY INGC COMMISSION 56.00 HRS 800 27.87500 22,371.00 01/23/01 01/18/01 BOUGHT MCKESSON HBOC INC COM EXECUTION BY BARD COMMISSION 112,00 NICK 1.600 29.80000 47,807.00 01/23/01 01/18/01 SOLD WATSON PHARNMCEUTICALS INC WPI -1.700 47.51690 80.642.03 EXECUTION BY GKMC COMMISSION 119,00 SEC FEE 2.70 01/24/01 01/19/01 SOLD CISCO SYSTEMS INC EXECUTION BY FBCO SEC FEE 10.61 CSCO -7.400 43.00000 318,174.39 01/24/01 01/19/01 SOLD COMPAQ COMPUTER CORP EXECUTION BY MOW COMMISSION 273,00 SEC FEE 2,61 CPO -3.900 20.01700 77.775.69 01/24/01 01/19/01 SOLD DMC STRATEX NETWORKS INC EXECUTION BY iNET COMMISSION 6.00 SEC FEE .10 SUN -200 14.93750 2.966.40 027 01'77 01 0,::13 EFTA00198401 CLEARED 1HRWGH ITS ?RIMY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 19 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACIVN 01/24/01 01/19/01 SOLD DESCRIPTION DMC STRATEX NETWORKS INC EXECUTION BY COWN SEC FEE 1,04 SINE/OE:CUSP S1XN CUANillY -1.950 16.00000 Beer. SZeirns SON, t4,1 COO. CeoLlevelech Cella North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD December 30,2000 THROUGH ACCCUNT NUMBER TAXPAYER K1. ER January 26.2001 LAST STATEMENT December 29.2000 DEBIT AMOUNT CREPT ATACVNT 31,183.96 01/24/01 01/19/01 SOLD DELL COMPUTER CORP EXECUTION BY FBCO SEC FEE 3,37 DELL -3.900 25.87500 100,894.13 01/24/01 01/19/01 SOLD GATEWAY INC EXECUTION BY MDLD COMMISSION 273,00 SEC FEE 2,92 GTW -3,900 22.44820 87.257.06 01/24/01 01/19/01 BOUGHT HCA-HEALTHCARE CO HCA 3.200 34.00000 109.024 00 01/24/01 01/19/01 BOUGHT MCKESSON HBOC INC COM EXECUTION BY RHCO COMMISSION 182,00 MCK 2.600 28.79550 75,065.30 01/24/01 01/19/01 SOLD NORTEL NETWORKS CORP EXECUTION BY TUCK COMMISSION 434,00 SEC FEE 8,03 NT 4,200 38.81250 240.180.47 01/24/01 01/19/01 SOLD TOMMY HILFIGER CORP-ORD EXECUTION BY vKCO COMMISSION 66.50 SEC FEE ,39 TOM -950 12.07060 11.385.18 01/24/01 01/19/01 BOUGHT UNIVERSAL HEALTH SERVICES INC CL B EXECUTION BY MSCO COMMISSION 224,90 UHS 3,200 78.35650 250,979.80 01/25/01 01/23/01 BOUGHT CALL ECUPSYS CP FEB 020**** EXP 02/17/2001 OPEN CONTRACT AS OF 01/23/01 GIOVB20 58 3.87500 22,649.00 027 01.2701:15:33 COI EFTA00198402 CLEARED THRWGH ITS ?RIMY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 20 0121 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/20'01 TRADE DATE TRANSACTION 01/23/01 BOUGHT CESCRPTION AMERICAN EXPRESS COMPANY EXECUTION BY MET COMMISSION 16,00 AS OF 01/23/01 SYMBOLCUS* AXP C1JANTIW PRCE 800 46.06250 Beer. Saea•ns SON, t4,1 COO. 0 -c Meesetech Center North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD December 30,2000 THROUGH ACCCUNT NUMBER TAXPAYER POWER January 26.2001 LAST STATEMENT December 29.2000 DEBIT AMOUNT 36,881.00 DRE01 A/lOcter 01/26/01 01/23/01 BOUGHT COMPAQ COMPUTER CORP EXECUTION BY RSSF COMMISSION 273.00 AS OF 01123/01 CPO 3.900 19.96460 78,149.94 01/26/01 01/23/01 BOUGHT MARSH 8 MCLENNAN COMPANIES INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE MMC 1300 100.77210 131,094.73 01/26/01 01/23/01 SOLD OMNICARE INC EXECUTION BY OPCO COMMISSION 45.50 SEC FEE .44 AS OF 01/23/01 OCR •650 20.01560 12.949.20 01/26/01 01/23/01 BOUGHT VENATOR GROUP INC EXECUTION BY MLCO COMMISSION 1,974.00 AS OF 01/23/01 28,200 10.19060 289.363 92 TOTAL $-6.708.535.77 64.497.843.00 DEPOSITS AND WITHDRAWALS DATE TRMISACTtel DESCAPTION 01/23:01 CHECK OEM, AUOt.N 22.382.62 CREDIT AlACUNT CK #MH655134 FEES EARNED FROM JANUARY 1. BUCKINGHAM CAPITAL MGMT TOTAL $.22.382.62 027 01:2701:15:33 COI EFTA00198403 CLEARE0 1HRCVGH ns WmCkLY 0"C° SUBDINAAv BD‘R STD‘RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stawne 8 Co. Inc. 245 Park Avenue New Y New York 10167 21 Transaction Detail (continued) MONEY FUND ACTIVITY DME MCVDAY TRANSACDON 12/30/00 OPENINGBALANCE 4,324,941.61 01/02/01 REINVEST THE TREASURERS FUND INC GUM% 8.360.35 8.360.35 DOMESTIC PRIME M/M PORTFOLIO MONTHLY DMDEND REINVESTED 01/02/01 DIVIDEND THE TREASURERS FUND INC GIOXX 8.360.35 DOMESTIC PRIME IMA PORTRXIO AMT INCWDED IN 2000 - 1099 01/05/01 SOLD THE TREASURERS FUND INC GIOXX -500.000 1.0000 500.000.00 DOMESTIC PRIME IMA PORTFOLIO 01/18/01 SOLD THE TREASURERS FUND INC GIOXX -100.000 1.0000 100.000.00 DOMESTIC PRIME IMA PORTFOLIO 01/22/01 SOLD THE TREASURERS FUND INC GIOXX -100.000 1.0000 100.000.00 DOMESTIC PRIME IMA PORTRXIO 01/23/01 DIVIDEND THE TREASURERS FUND INC Gl DXX 12.560.37 DOMESTIC PRIME IMA PORTFOLIO MONTHLY DIVIDEND 01/23/01 REINVEST THE TREASURERS FUND INC BTDXX 12,560.37 12.560.37 DOMESTIC PRIME IMA PORTFOLIO MONTHLY DMDEND REINVESTED 01/25/01 SOLD d%2M542U4WAKtio BTDXX -100.000 1.0000 100.000.00 01/26/01 CLOSINGBALANCE 3,545.862.33 TOTAL 320,920.72 5820.920.72 DIV IDE NDS DESOMPTON SYMECOCUSIP COOMMTY PRCE 8e81. Sčeams SOC,r.I*1 Corp. Cne MCDOICCh Cent« Norii Beccidon. Ner, Tuk 11201.2859 INSTITUTIONAL INTERESTS STATEMENT PERIOD DOCOMDef 30,2000 THROUGH January 26.2001 ACCCLINT NUMER TASPAYER AAMMER LAST STATEMENT December 29.2000 DEBIf AMOUNT CREOIT AMOUNT DATE OESCRPTION 01/02/01 ITT INDUSTRIES INC REC 11/2280 PAY 01,01/01 SIWO-Cl/ME ITT ~MIT RMF (S1 5,500 0.1500 CENT AMOUW DREM AMOUNT 825.00 027 OD27,01.15 CO? EFTA00198404 CLEARED THRWGH ITS wilekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 22 0121 Transaction Detail (continued) DIVIDENDS (continued) DATE DESCRIPTION STAIDWOUSIP Beef. Saea•ns SON, t4,1 COO. Ore Mevolech Ow:1m HMO etCCk/01. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD December 30,2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER KAMER LAST STATEMENT OUANTITY RATE (S1 DENT AMOUNT CREDIT AMOUNT 01/03/01 ESTEE LAUDER COMPANIES INC EL 42.50 CL A DIV CHG 850 SHS SHORT REC 12/15.00 PAY 01103/01 01/08/01 WAL-MART STORES INC WW 102.00 DIV CHG 1700 SHS SHORT REC 12/22/00 PAY 0110801 TOTAL $.144.50 $825.00 SUBSTITUTE PAYMENTS DATE DESORPTION STAIDWOUSIP OUANTITY RATE (S1 01/02101 COOPER INDUSTRIES INC CBE SUBST PAY ON 1800 SHS REC 12/01/00 PAY 01/02101 men AMOUNT GRECO AVOW 630.00 TOTAL $630.00 INTEREST DYKE rksoP PNON STME/CtiOUSIP OUNWITY RATE IV DEW AMOUNT CREW AMOUNT 01.22,01 INT CR JAN 01 9655.95 TOTAL $9.555.95 MISCELLANEOUS DATE MOAT TR)NSACTAN DESCRLPLCN DEW AMOUNT CREPT /SWUM 01/02/01 JOURNAL MARK TO MARKET 3,486.00 December 29,2000 027 01'2701.15:33 CIA EFTA00198405 CLEARED 1HRCOGH ITS ?mewl 0"E0 SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 23 C121 Transaction Detail (continued) MISCELLANEOUS (continued) DATE MOAT TRANSACTION DESCRIPTOR DEBIT AMOUNT GRECO ~UM 01/02/01 JOURNAL MARK TO MARKET SHORT POS 3.486.00 01/03/01 JOURNAL OFFSET FROM BKO P&L 765,702.96 01/03/01 JOURNAL CASH 765.702.96 MOVE BKD P&L TO BOOKKEEPING 01/03/01 JOURNAL OFFSET FROM BKD P&L 6.141.057.95 01/03/01 JOURNAL CASH 6,141,057.95 MOVE BKD P&L TO BOOKKEEPING 01/03/01 JOURNAL OFFSET FROM BKD P&L 1.034.489.54 01/03/01 JOURNAL CASH 1.034.489.54 MOVE BKD P&L TO BOOKKEEPING 01/08/01 JOURNAL MARK TO MARKET 41.99 01/08/01 JOURNAL MARK TO MARKET SHORT POS 41.99 01/08/01 JOURNAL 12/00 UR CHG 58 210.00 01/16/01 JOURNAL MARK TO MARKET 108.00 01/16/01 JOURNAL MARK TO MARKET SHORT POS 108.00 01/22/01 JOURNAL SIIAVCR JAN 01 413.69 TOTAL 5.7.944.886.44 $7.945.510.13 Trades Executed Pending Settlement Beef. SZea'n5 SOCY'dMi GOO. Oro Metsolech Conte< North Brockdon. New vax 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD December 30,2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER AMBER LAST STATEMENT December 29,2000 SETREMENT DATE TRADE DATE TRANSACT/ON DESORPTION SYMBOVOUSP aumnry PRCE men AMOUNT GRECO ~UHT 01/29/01 01/24/01 SOLD TOMMY HILFIGER CORP-ORD TOM -3.150.00 14 5809 45,692.80 01/30/01 01/25/01 SOLD KENNETH CCU PRODUCTIONS INC KCP .1.300.00 37 9211 49,189.78 Ct A 02? 01/27)01:15:33 001 EFTA00198406 CLEARED THROUGH ITS YrisekLY CAMEO SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 24 Trades Executed Pending Settlement (continued) Beer. SZeirns SON, 14,1 GNP Otto/kenloch Cella North Becck/on. New To* T1201.3019 INSTITUTIONAL INTERESTS STATEMENT PERIOD December 30,2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT December 29.2000 SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTION STMOOLCUSP OUANTITY PRCE DEES AMOUNT CREDIT ANOINT 01/30/01 01/25/01 SOLD IMPCO TECHNOLOGIES INC IMCO -1,900.00 18 0938 34,362.07 01/30/01 01/25/01 SOLD WATSON PHARMACEUTICALS INC WPI -800.00 54 2178 43,316.79 01/31/01 01/26/01 BOUGHT ANALOG DEVICES INC ADI 3,800.00 53 7500 204,531.00 WITH RIGHTS TO PURCHASE COMMON 01/31/01 01/26/01 BOUGHT EXODUS COMMUNICATIONS INC EMS 6,300.00 25 0625 157,908.75 01/31/01 01/26/01 BOUGHT LUCENT TECHNOLOGIES INC W 9,800.00 17 7000 174,161.00 01/31/01 01/26/01 BOUGHT MAXIM INTEGRATED PRODUCTS INC MXIM 2,700.00 62 5536 168,909.72 01/31/01 01/26/01 BOUGHT PAC-SIERRA INC PMCS 3,100.00 70 9922 220,090.82 01/31/01 01/26/01 BOUGHT TEXAS INSTRUMENTS INC TXN 4.400.00 41 4688 182.785.72 TOTAL $1,108,387.01 $172,561.44 The Save non Eo eel eppew inn ollxi sake of Ihb sIolonect End of Statement D27 01/27)01:15:13 001 EFTA00198407