EFTA00198408.pdf

Statements EFTA00198408 CLEARED THROUGH ITS WHOLLY OH1.80 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 What's In This Statement Financial Summary 1 Transaction Detail 2 11111111111111111 I I INSTITUTIONAL INTERESTS CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENNAN 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Cash Flow Analysis THIS PENCO Income Summary PERIOD TEAR TO DATE Opening Balance $0.00 Dividends 0.00 49,811.92 Credit Balance Int. 0.00 6,925.68 Miscellaneous 944.625.34 Total $0.00 $56,737.60 Amount Credited $944.625.34 Foreign Tax Withheld 0.00 -124.31 Miscellaneous -944,625.34 Margin Int. Paid 0.00 -14.94 Amount Debited $944.625.34 Closing Balance $0.00 Beer. Szeirus SOCyuhtl Cap. Cc* Metniech Center North Beccidon. New rust 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD August 31.2002 THROUGH *Monter 27.2002 ACCOUNT NUMBER TAXPAYER WEBER On File LAST STATEMENT August 30.2002 SIK Tin Wirrnari refer riCanattnal passn cagy B as ra erarrtled as a tau dcoonn nn ttalrenert should be maned for your records See worts use for moonset neconatost 027 092802:15:02 001 YE:38 EFTA00198409 CLEARED THROUGH ITS viTTC‘LY OW•ED SUBSIDIARY BMR STMRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 2 te Transaction Detail MISCELLANEOUS DATE MOAT IFIANSACTCN DESCRIPTION DEBIT AMOUNT CRECIT APKUNT 09/03/02 09/03/02 JOURNAL JOURNAL TO CLOSE UNE CASH TO CLOSE UNE 944,625.34 944,625.34 TOTAL S-944,625.34 $944,625.34 End of Statement 027 0928,02:15:02 001 Beer. SZeirns SOC,T, I4T1 DOTP Ore Nevalea Cent« North Beccidon. New Yak 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD MOMS 31, 2002 THROUGH Septemter 27.2002 ACCOUNT NUMBER TAXPAYER AMBER OT1File LAST STATEMENT Aeon/ 30.2002 VE3G EFTA00198410 CLEARED 'THROUGH nS WHOLLY OWNED SUBSIDIARY BOW. SOMAS SoovMI6f COO. Ono Llevotech Confer Hann BreaIgn. Hew Vatic 1120/3859 INSTITUTIONAL INTERESTS 3 01 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OS2802:15:02 001 V636 EFTA00198411 CLEARED THROUGH I1S Yrise5LY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 What's In This Statement Financial Summary 3 Transaction Detail 4 Your Portfolio at a Glance NET EQUITY THIS PERIOD 0 NET EQUITY LAST STATEMENT CHARGE SINCE LAST STATEMENT 1.180 -1,180 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Cash 8 Ect,..,,datent 11111111111111111 I I INSTITUTIONAL INTERESTS CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENNAN 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio CCCILEO3), CCO.CO)) CCCtali), EIN Last statements market value $1.180 Beer. Stee•ns Secwititi Corp. Ox Mem:Icon Comet North Beccioon. New Toot 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERKX) Jul/ 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER MJUSER On File LAST STATEMENT Jul/ 26.2002 t Trim 9..trenmY rs Mt WOrI840081psposes caly a H rd bladed assist document Tun Marrewrg sho.68 de maned for your records Soo worn ode for nortan reamacce 027 0&31G2:18:56 001 v%6 EFTA00198412 CLEARED 1HROUGH nS 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Meal:tech COMO( HMO Beccidon. Hew Year 11201.3859 INSTITUTIONAL INTERESTS 2 4, 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 083102:14:56 001 V566 EFTA00198413 CLEARED THROUGH ITS ?RIMY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 3 C/ Cash Flow Analysis THIS PEPo00 CPCIWG Cash Balance Summary ELOSNG Opening Balance $1,179.77 Cash 493.88 0.00 Dividends/Interest 3.149.00 Margin 685.89 0.00 Miscellaneous 5,580.54 Net Cash Balance $1.179.77 $0.00 Amount Credited $8,729.54 Miscellaneous -9.909.31 Income Summary Amount Debited $-9.909.31 1116 PERIOD YEAR TO DATE Net Cash Activity -1.179.77 Dividends 3,149.00 49,811.92 Credit Balance Int. 0.00 6,925.68 Closing Balance $0.00 Total $,3.149.00 $56.737.60 Foreign Tax Withheld 0.00 -12421 Margin Int. Paid 0.00 -14.94 Beer. SZeirns S0N, t4,1 Cory. Ore Mevolech Center North Beccidon. New Ye* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERK* July 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER WESER On File LAST STATEMENT July 26.2002 027 0831,02:14:56 031 tS66 EFTA00198414 CLEARED THRWGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 4 c/ Transaction Detail DIVIDENDS DATE DESORPTION SYMEIWOUSIP 07/30/02 DOW CHEMICAL CO DOW REC 06)28/02 PAY 07/30/02 CUMTITY RATE <SI 9,400 0.3350 DEBIT AMOUNT 808f. Saee•ns SON, t4,1 COO. Ore Metsolech Cerra HMO 0eock11n. New VC* 11201.3869 INSTITUTIONAL INTERESTS STATEMENT PERIOD Juit 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER WEBER On File LAST STATEMENT Jut/ 26.2002 CREDIT AMOUNT 3,149.00 TOTAL $3,149.00 MISCELLANEOUS DATE moon TRANSACTION DESCAPTtN DENT AMOUNT CREPT AMOUNT 08+01/02 JOURNAL FROM: 685.89 • Jk • 08.+01/02 JOURNAL TO: 685.89 • Jk 08/01/02 JOURNAL TO:U 4,328.77 • Jk 08/02/02 JOURNAL TO: 4,328.77 • AIL ' 08.102/02 JOURNAL 07/02 CLR CHG 72.00 08.102/02 JOURNAL FROM: 4.328.77 • JAL • 08.105/02 JOURNAL TO: 72.00 CLR • JAL • 08/05/02 JOURNAL TO CLOSE UNE 493.88 08/05/02 JOURNAL CASH 493.88 TO CLOSE UNE TOTAL $-9.909.31 $5.580.54 027 0113I.02:14:56 001 V566 EFTA00198415 GEARED THROUGH ITS WHOLLY 01nED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8. Co. Inc. 383 Madison Avenue New York New York 10179 What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 4 Fund Activity 17 Your Portfolio at a Glance NET CREDIT BALANCE NET EQUITY THIS PERIOD 11111111111111111 I I INSTITUTIONAL INTERESTS CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENNAN 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio 1.180 Cash & CcWale." —Wits $1,180 Equities NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 16.204.798 -16.203.618 There are no 'Stop Lose orders or other pending buy or sell open orders on file for your account. 55.050.518 ELI NO Current market value pis Last statements market value 11.164.280 Ben. SleamS STORTER1 Cop Cr* lievotech Corder Noah etCCidel. Ne* rex 1120/3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 29.2002 THROUGH Jut/ 26.2002 ACCOUNT NUMBER TAXPAYER NUMBER OR File LAST STATEMENT June 28.2002 SIK SUrnrUniKier OTTOTROTTGI pann ally. a Is Pa winded as a lat Onswert Tin staternn ORM ta retain la your row& So wars* S. fix rowing plarmatme 027 DZ2Z02:19:19 001 VMS EFTA00198416 CLEARED 1HROUGH RS WIICUY 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Meal:tech COM0( HMO acedCon. Hew Year 11201.3859 INSTITUTIONAL INTERESTS 2 of zo STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07,2742:19:19 001 V585 EFTA00198417 CLEARED 1HRWGH vniCkLY 0NnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Analysis Income Summary THIS PER100 DC PERIOD YEAR TO DATE Opening Balance $64,730.02 Dividends 6,236.58 46,662.92 Credit Balance Int. 700.83 6,925.68 Securities Sold 1,757,067.20 Total $6,937.41 $53.588.60 Money Fund 5,478,268.35 Dividends/Interest 3.421.83 Foreign Tax Withheld 0.00 -124.31 Miscellaneous 5,843,311.04 Margin Int. Paid -14.94 -14.94 Amount Credited $13,082.068.42 Securities Bought -296.181.73 Portfolio Composition Money Fund ,489,000.00 Cash/Cash Equivalent 1.180 Dividends Interest Charged -14.94 Miscellaneous -12,360A22.00 Total $1.180 Amount Debited $-13.145.618.67 Net Cash Activity -63.550.25 Closing Balance $1.179.77 Cash Balance Summary crEro,c. CLOSING Cash 58,505.17 493.88 Margo 6,224.85 685.89 Net Cash Balance $64.730.02 $1,179.77 027 DP2742:19:19 001 Beer. Saea•ns SOCwititl COO. OtoLlevelech Corer North Beccidon. New Toot 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 29.2002 THROUGH Jul/ 26.2002 ACCOUNT NUMBER TAXPAYER NournER On File LAST STATEMENT June 28.2002 Your Portfolio Allocation Cash & Ecwialent — 100% Voted/0 potions °ono* Coot Difo, p, *NW •MoI mirky< venda, rho 0066m cevenvy, to 00•ued kom Uo ebsol.ite market rat), 01 IT,/ pallo0 V565 EFTA00198418 CLEARED THRWGH ITS VIIleklY CAM,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 4 X120 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESORPTION CASH BALANCE TOTAL CASH & CASH EQUIVALENTS SYMBOLCUSIP DUMMY PRICE 1AARKET VALUE 1,180 ESTIMATED CURRENT MANUAL INCOME YELD 11,4 $1.180 YOUR PRICED PORTFOLIO HOLDINGS $1,179 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION 07/01/02 06/26/02 SOLD ontvin1/2 OESCRPTION COSTCO WHOLESALE CORP-NEW EXECUTION BY OPCO VS 400 12-13-01, 1250 04-23-02 . 500 03-01-02. 250 03-05-02 COMMISSION 120,00 SEC FEE 2,67 AS OF 06/26/02 dlYarNt dr5 EXECUTION BY MONT VS 1000 05.02-01. 6200 06.13-0 COMMISSION 372,00 SEC FEE 1,56 AS OF 0612802 srm00..euiR COST C2N OJAMilY -2.400 36.95540 PRICE -6.200 BOP. SZeirns SON, t4,1 COO. OtoLlevolech Contof North Beano. New Ye* 1120/3959 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 29.2002 THROUGH Jul/ 26.2002 ACCOUNT NUMBER TAXPAYER KAMER On File LAST STATEMENT June 28.2002 DENT AMOUNT GRECO MOUNT 88,555.29 8.32330 51. 15.40 027 DP2742:19:19 001 VS65 EFTA00198419 CLEARED IHR000H ITS wilekLY 0%M.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 5 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/ON OESCRIPTION SOM. CUSP O; NfIP TRCE DEBIT AMOUNT CREDO MAJUNE 07/01/02 06/26/02 SOLD CABOT CORP CBT .1.400 27.03870 37,740.04 WITH RIGHTS TO PURCHASE PREFRO SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY NEED VS 1400 05-17-02 COMMISSION 98.00 SEC FEE 1j4 07/01/02 06/26/02 SOLD DMC STRATEX NETWORKS INC SIXN 5.650 2.18480 12.159.24 EXECUTION BY SLKC VS 750 10-17-01. 4900 04-18-01 COMMISSION 169e0 SEC FEE .38 AS OF 06/26/02 07/01/02 06/26/02 SOLD EDISON INTERNATIONAL EIX 2.600 17.15570 44.406.47 EXECUTION BY RSSF VS 2600 04-16-02 COMMISSION 182.00 SEC FEE 1.35 AS OF 06/26/02 07/01/02 06/26/02 SOLD EXPEDITORS INTERNATIONAL OF EXPD -2.100 31.31110 65.631.33 WASHINGTON INC EXECUTION BY SBSH VS 2100 03.07-02 COMMISSION TOSSIO SEC FEE 1.98 AS OF 06/26/02 07/01/02 06/26/02 SOLD FOX ENTERTAINMENT GROUP INC FOX .1.800 20.86810 37.420.44 CI A EXECUTION BY MSCO VS 1800 11-13-01 Beer. STe9•ns SeN•TRE UM>. Dec Mem:ITV+ Center North BecciCon. New Tuft 112014859 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 29.2002 THROUGH Jot 26.2002 ACCOUNT NUMBER TAXPAYER IMJUSER OR File LAST STATEMENT June 28.2002 COMMISSION 126e0 SEC FEE 1.14 AS OF 06/26/02 027 07,2742:19:19 001 V585 EFTA00198420 CLEARED THROUGH ns ?molly °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 6 oz.. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 07/01/02 TRADE DATE TRANSACTION 06/26/02 SOLD DESORPTION HCA INC (FRM HCA-HEALTHCARE COMPANY) EXECUTION BY RSSF VS 1000 10.24-01. 1800 01-19-0 COMMISSION 196,00 SEC FEE 4G0 KOHIS CORP EXECUTION BY BUCK VS 100 03-06-02, 700 11.06.01 COMMISSION 48,00 SEC FEE 1,61 AS OF 06/26102 LIBERTY MEDIA CORP SER A NEW EXECUTION BY MSOO VS 2500 09.29-00. 1000 01-04-0 COMMISSION 210.00 SEC FEE ,92 LIZ CLAIBORNE INC EXECUTION BY BUCK VS 2700 04-08-02 COMMISSION 162.00 SEC FEE 2,51 AS OF 06/26102 SYM13OUCUSP HCA (SWIM -2.800 47.40300 PRICE Beer. SZeirns S0N, MI CPO. Dec Metsolech Contm North Becci0on. New IC* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PER100 June 29.2002 THROUGH Jul/ 26.2002 AGLOW! NUMBER TAXPAYER KINSER On File LAST STATEMENT June 28.2002 DEBIT AMOUNT GRECO AMOUNT 132,513.40 07/01/02 06/26/02 SOLD KSS .800 66.71530 53.307.63 07/01/02 06/26/02 SOLD L .3.500 8.67500 30.136.58 07/01/02 06/26/02 SOLD LIZ .2.700 30.79900 82.977.79 07/01/02 06/26/02 SOLD TALBOTS INC EXECUTION BY JPHO VS 600 04-23-02 COMMISSION 42,00 SEC FEE ,62 AS OF 06/26/02 ILB .600 34.21550 20.471.68 07/02/02 06/27/02 BOUGHT ABBOTT LABORATORIES SEE NOTE S ON BACK EXECUTION BY LEHM VS 2700 06.27-02 COMMISSION 189,00 ABT 2.700 38.80720 104.983.44 027 07.2702:19:19 001 V565 EFTA00198421 CLEARED THROUGH ITS Yn10LLY Ch10.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 7 0120 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 808f. S18.8015 SON0081 GOO. Ore MeV°tech Cardp North BrodOon. Hew Ye* 112013669 INSTITUTIONAL INTERESTS STATEMENT PER1OO June 29.2002 THROUGH Jul/ 26.2002 AGLOW! NUMBER TAXPAYER WIPER OD File LAST STATEMENT June 28.2002 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTION SYTABOLCUS, CVAMITY PRCE DEBIT AMOUNT CFECri 0/10c6.7 07/02/02 06/27/02 BOUGHT CYTYC CORP CYTC 6.800 7.23780 49,572.04 EXECUTION BY ADAM VS 6800 06.27-02 COMMISSION 340,00 07/02/02 06/27/02 SOLD CALPINE CORP EXECUTION BY SIMM VS 3900 04-24-02. 1500 04-24-0 2 COMMISSION 324,00 SEC FEE ,92 CENDANT CORP CD .6.700 15.10370 100.707.74 EXECUTION BY MSCO VS 2000 05-17-02. 1650 11-13-0 1. 3050 11-12-01 COMMISSION 469,00 SEC FEE 3,05 CITIZENS COMMUNICATIONS CO CZN -4.200 8.35360 34.817.06 EXECUTION BY MOM VS 4200 06-13-01 COMMISSION 252,00 SEC FEE 1,06 CONTINENTAL AIRUNES INC-CA. B CAL -2,500 14.68460 36.520.39 EXECUTION BY MLCO VS 1700 03.25-02. 250 12-26-01 . 550 12-24-01 COMMISSION 175,00 SEC FEE 1,11 EMMIS COMMUNICATIONS CORP-CL A EMMS -1.100 17.86000 19,575.40 EXECUTION BY FCAP VS 1100 12-26-01 COMMISSION 55,00 SEC FEE .60 FOX ENTERTAINMENT GROUP INC FOX -1.900 19.71470 37,308.80 CL A EXECUTION BY MLCO VS 1000 11-13-01. 900 11-07-01 COMMISSION 133,00 SEC FEE 1,13 CPN .5.400 5.62500 30.035.08 07/02/02 06/27/02 SOLD 07/02/02 06/27/02 SOLD 07/02/02 06/27/02 SOLD 07/02/02 06/27/02 SOLD 07/02/02 06/27/02 SOLD 027 O7Y2742:19:19 001 VS66 EFTA00198422 CLEARED THRWGH 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 8 c120 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 07/02102 TRADE DATE TRANSACTION 06/27/02 SOLD DESORPTION LIBERTY MEDIA CORP SER A NEW EXECUTION BY TWPT VS 2600 01-04-01, 700 02-23-01 COMMISSION 198.00 SEC FEE .80 OMNICARE INC EXECUTION BY COWN VS 5500 06.27-02 COMMISSION 385,00 SINCLAIR BROADCAST GROUP INC CL A EXECUTION BY SSSH VS 3000 01-08-02. 200 01-04-02 COMMISSION 160.00 SEC FEE 1.26 YOUNG BROADCASTING INC-CL A EXECUTION BY JPHO VS 1600 05.14-02. 1000 05.31-0 2 COMMISSION 130,00 SEC FEE 1,38 COOPER INDUSTRIES LTD CL A EXECUTION BY 1WPT VS 1000 05-22-02, 1200 05-22-0 2, 1100 05-22-02 COMMISSION 231.00 SEC FEE 3.87 CISCO SYSTEMS INC EXECUTION BY MONT VS 2700 03.28-02 COMMISSION 135,00 SEC FEE 1.13 AS OF 07101102 Sweo...eus.p L CUANTITe -3.300 MTGE 8.01120 Beer. SZeirns SON, b81 Cory. Ore Mem:tech Contm North Beccidon. New VC* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERM June 29.2002 THROUGH Jul/ 26.2002 ACCOUNT NUMBER TAXPAYER IMAISER On File LAST STATEMENT June 28.2002 DEBIT AMOUNT CHEM AMOUNT 26,223.16 07/02/02 06/27/02 BOUGHT OCR 5.500 25S7750 141,626.25 07/02/02 06/27/02 SOLD SBGI .3.200 13.03450 41.534.14 07/02/02 06/27/02 SOLD YBTVA -2.600 17.56900 45.533.02 07/05/02 07/01/02 SOLD CBE .3.300 38.92560 128.207.61 07/05/02 07/01/02 SOLD CSCO -2.700 13.88920 37.35231 027 DP2742:19:19 001 Y585 EFTA00198423 CLEARED THROUGH nS ?RIMY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 9 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/DTI DESCRIPTION STIMOLCUSE OVANTIlY PRICE DEEMAMOUNT CRUM AMOUNT 07/05/02 07/01/02 SOLD MYKROUS CORP MYK -2.900 11.72000 387-71S7 EXECUTION BY MONT VS 2600 03.06-02. 300 03-04-02 COMMISSION 203,00 SEC FEE 1.03 AS OF 07/01/02 07/08/02 07/02/02 SOLD ABBOTT LABORATORIES AST -1.400 37.37400 52.212.02 SEE NOTE '5* ON BACK EXECUTION BY MLCO VS 1400 06.27-02 COMMISSION 98.00 SEC FEE 1.58 AS OF 07/02/02 07/08/02 07/02/02 SOLD CISCO SYSTEMS INC CSCO -2,500 12.71500 31.661.54 AVG PRICE: DETAILS ON REOUEST 07/08/02 07/02/02 SOLD MYKROUS CORP MYK -1,300 11.65000 15.041.54 EXECUTION BY MONT VS 1300 03.04-02 COMMISSION 91.00 SEC FEE .46 AS OF 07/02/02 07/08/02 07/02/02 SOLD VISHAY INTERTECHNOLOGY INC VSH .2.700 20.07460 53.998.78 SEE NOTE'S' ON BACK EXECUTION BY OPCO VS 400 11-27-01, 1600 12-04-01 . 700 12-21-01 COMMISSION 189,00 SEC FEE 1,64 bnibtU 87/856 Bath rok EnIrtIVAMMtkei d(46013 kox -600 21.19390 1 .661.95 Beer. S1e9•ns SON, t4,1 SNP. CcoMetsolech Contof North Beccidon. New To* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 29.2002 THROUGH Jul/ 26.2002 ACCOUNT NUMBER TAXPAYER IMJUSER On File LAST STATEMENT June 28.2002 CL A EXECUTION BY MS00 VS 600 11-07-01 COMMISSION 42.00 SEC FEE .39 AS OF 07/05/02 027 DP2742:19:19 001 V565 EFTA00198424 CLEARED THRWGH ITS wilekLY 0%M.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 10 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 07/10/02 TRADE DATE TRANSACTION 07/05'02 SOLD DESORPTION LIBERTY MEDIA CORP SER A NEW EXECUTION BY MSCO VS 1800 02-23-01 COMMISSION SEC FEE AS OF 07/05102 108,00 .50 Sweo...eus.p L MANTON* -1.800 AKE 9.15000 Beer. SZeirns Sec , MI COIF. Dec Mevolech Cantu North Beccidon. New Ye* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PER100 June 29.2002 THROUGH Jul/ 26.2002 ACCOUNT NUMBER TAXPAYER IMMER ON File LAST STATEMENT June 28.2002 DEBIT AMOUNT OREM AMOUNT 16,34950 07/10/02 07/05/02 SOLD SINCLAIR BROADCAST GROUP INC CL A EXECUTION BY JPHO VS 400 01-04-02. 3600 12-26-01 COMMISSION 200,00 SEC FEE 1,60 AS OF 07/05102 SBGI .4.000 13.27330 52,879.60 07/10/02 JOURNAL TO: - JRL • 0-CL A ANF -3.200 07/10/02 JOURNAL AMERICAN EAGLE OUTFITTERS INC NEW TO: J AEOS -4.500 07/10/02 JOURNAL ABBOTT LABORATORIES TO: J ABT -1.300 07/10/02 JOURNAL AN TO: ■ JRL ADI -1.300 07/10/02 JOURNAL BE TO: ■ JRL BEAS -4.300 07/10/02 JOURNAL BEVallialir NEW TO: JRL BEV -41.700 07/10/02 JOURNAL C R R IN TO: JRL - BCR -1,700 027 07.2702:19:19 001 V565 EFTA00198425 CLEARED THRWGH ITS WHOLLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESOF PTION SY14130LICUSTP DUMMY pREE DEBIT AMOUNT CREDIT AMOLN7 07/10/02 JOURNAL CYTC -14,100 TO: JRL - 1)7/1 !DIAL dALPINt ist4 -16. TO: JRL b7/1b/b J5(JNNAL d6O65 WHOLESALE dohk.NEvi 65tY -1.45o TO: JRL 07/10/02 JOURNAL CITIZENS COMMUNICATIONS CO CZN -20.600 TO: JRL • 07/10/02 JOURNAL CSX CORP CS% .2.700 TO: JRL 07/10/02 JOURNAL CABOT CORP CBT -4.000 TO: J 07/10/02 JOURNAL KENNETH COLE PRODUCTIONS INC KCP -7.500 CL TO: ' JRL • 07/10/02 JOURNAL CIS CSCO -2.400 70: ' JRL 07/10/02 JOURNAL 8 CAL -3.350 JRL • 07/10/02 JOURNAL DOW .9.400 70: ' JRL 07/10)02 JOURNAL EDI N INIERNAlleNAL IX .14.650 TO: Beer. SZeirns SOC,,,t4T1 GNP (Teo Metsclech Center North Seccidon. New To* 112013859 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 29.2002 THROUGH Jul/ 26.2002 ACCOUVT NUMBER TAXPAYER NUMER On File LAST STATEMENT June 28.2002 ' JRL • 027 07•27.02:1 9:19 001 EFTA00198426 CLEARED THRWGH ITS ?RIMY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 12 cit,:F Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STIA30I1CUSIP CAMNillY PRCE DEBIT AMOUNT CHEM MONO 07/10/02 JOURNAL CORP-CL A EMMS -4,750 TO: JRL b7/1b b2 J5(JNITAL 5[Witft$14§"NtMAYMCW -57660 TO: TO: • JAL • 07/10/02 JOURNAL FOX ENTER- AIN/vIEN" GROUP INC FOX -10,300 CL TO: • JRL ' 07/10/02 JOURNAL FEDEX CORP FDX -3,900 TO: • JAL • 07/10/02 JOURNAL FCOT LOCKER IN^ -11,650 TO: • JRL 07/10/02 JOURNAL FEDERATED DEPARTMENT STORES FD -6.200 TO: • JRL • 07/10/02 JOURNAL FLEXTRONICS INTERNATIONAL FLEX 6.300 LTD TO: JRL 07/10/02 JOURNAL IONA TECHNOLOGIES PLC IONA .11.800 SPONSORED ADP. TO: • J 07/10/02 JOURNAL HONEYWELL INTL IN. HON -4,150 TO: • JAL • 07/10/02 JOURNAL I.MANY INC IMNY -52,750 TO: • JAL Beer. SZeirns SON, b81 COO. CcoMetioloch Contof North Beccidon. New To* 1120/3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 29.2002 THROUGH Jul/ 26.2002 ACCOUNT NUMBER TAXPAYER NUMER On Elk LAST STATEMENT June 28.2002 027 07/2Z02:19:19 001 V565 EFTA00198427 CLEARED THROUGH 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 13 c!2,:. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION mseg pro+ 3T1MOUGUSP CLIANTIT, PROF DEBIT AMOUNT CHEM usJuNr 07/10/02 JOURNAL HCA INC HCA .8.200 (FR/ ^ • T MPANY) TO: 07/10/02 JOURNAL • JRL • JNY .11,200 TO: • JRL • 07/10/02 JOURNAL KOH KSS -2.400 TO: • JRL • 07/10/02 JOURNAL LIBERTY MEDIA CORP SERL TO: L -16,600 JRL • 07/10/02 JOURNAL LIZ CLAIBORNE INC LIZ -7,700 TO: • J 07/10/02 JOURNAL MILLENNIUM CHEMICALS INC MCH -8.600 TO: 07/10/02 JOURNAL MYKROLIS CORP MYK -5.100 TO: • J 07/10/02 JOURNAL NOVA CHEMICALS CORP NCX -4,500 TO: • J 07/10/02 JOURNAL NO THWE T AIRLINE RP NWAC -2.500 TO: • JRL 07/10/02 JOURNAL NO LK THERN P NSC -8.450 TO: • JRL • 07/10/02 JOURNAL PO RALPH LA REN RP.CL A RL -6.407 TO: • JRL Beer. SZeirns SON, t4,1 COO. Dec Mem:Tech Center North Beccidon. New VC* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 29.2002 THROUGH Jul/ 26.2002 AGLOW! NUMBER TAXPAYER MISER OR File LAST STATEMENT June 28.2002 027 07/2Z02:19:19 001 NI565 EFTA00198428 CLEARED THROUGH viisekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 14 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION ye summon smeoucuse CVANTITY PRICE OBIT AMOUNT OREM AAIDUIc 07/10/02 JOURNAL OLN -4.100 TO: • JRL • NNXL -11. TO: • JRL • bntbrb3 JouRAXL 13Xirlr§ilislinglroratir&NIA Ari4sci MC TO: • JRL • 07/10/02 JOURNAL GUI ZOK -18.650 TO: • JRL 07/10/02 JOURNAL TRODYliiiiiiiISES LTD RCL -10.250 • JRL • 07/10/02 JOURNAL SIC SCR( -10.800 TO: • JRL 07/10/02 JOURNAL SKECHERS USA INC SKX -9.000 CL A • J 07/10/02 JOURNAL STAGE STORES INC STGS 7.800 NE TO: • 07/10/02 JOURNAL SANMINA-SCI CORP TO::Rp • J SANM .10.900 07/10/02 JOURNAL SINCLAIR BROADCAST GROUP INC SBGI 14.400 CL CO:: • JRL • Beer. SZeirns SON, b81 C0,8 Ore Metsolech Contet North Beccidon. New Ye* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PER100 June 29.2002 THROUGH Jul/ 26.2002 ACCOUNT! NUMBER TAXPAYER KUMMER On File LAST STATEMENT June 28.2002 027 DP2742:19:19 001 V565 EFTA00198429 CLEARED THROUGH ITS EMMY ORPRO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 15 r!p:r Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION GEER; PION STMOOLCUISC CUANGIY pFrCE DEW AMOUNT CREDIT AMOcter 07/10/02 JOURNAL SY SBL -10.000 TO: JRL ' 1)711 AL I NAPE INC Yr x -17.400 TO: b7/1b/b J5(JNNAL • JRL ' (Ain't INC. TO: Ell • JRL 07/10/02 JOURNAL TIMBERLAND CO-CL A TEIL -6,100 TO: JRL ' 07/10/02 JOURNAL TOMMY HILFIGER CCRP-ORD TOM -13,900 TO: JRL 07/10/02 JOURNAL TRIOUINT SEMICONDUCTOR INC TONT -9,800 TO: • J 07/10/02 JOURNAL UNITED PARCEL SVC INC UPS -5,350 CL TO: • JRL • 07/10/02 JOURNAL UNI URGI -16.700 TO: 07/10/02 JOURNAL JRL • Yli alligCL A 70: YBP/A -14.700 07/10/02 JOURNAL ' JRL • CAND -346 TO: • JRL Reer. MARFA SOCPX*1 Dory. OAR Mevolech Cantor North BeocAlln. New York 11201.3SS9 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 29.2002 THROUGH Jul/ 26.2002 ACCOUNT NUMBER TAXPAYER NUMER ON File LAST STATEMENT June 28.2002 027 DP2742:19:19 001 VM, EFTA00198430 CLEARED THROUGH NS vngx.0, OMNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 16 O ~~ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTION SY1A3011CLISV CVANTCY PROF DEBIT AMOUNT CREDIT AMOUNT 07/11/02 07/08/02 SOLD STAGE STORES INC STGS -1.000 33.50440 33,441.39 NEW EXECUTION BY NITE VS 1000 12-26-01 COMMISSION 50.00 SEC FEE 1.01 AS OF 07/08102 07/12/02 07/09/02 SOLD BEA SYSTEMS INC BEAS .3.900 8.11000 31.421.04 EXECUTION BY S13SH VS 3900 11-07-01 COMMISSION 195,00 SEC FEE .96 07/12/02 07/09/02 SOLD CENDANT CORP CD .6.750 15.02530 100933.22 EXECUTION BY TWPT VS 250 11-12-01. 6500 10-03-01 COMMISSION 472,50 SEC FEE 3,06 07/12102 07/09/02 SOLD CONTINENTAL AIRUNES INC-CA. B CAL .1.700 14.57480 24.645.41 EXECUTION BY MLCO VS 1550 12-24-01, ISO 12-18-01 COMMISSION 119.00 SEC FEE ,75 07/12/02 07/09/02 SOLD EMMIS COMMUNICATIONS CORP-CL A EMMS -1.800 20.57740 36.936.20 EXECUTION BY MOM VS 1300 12-26-01. 500 12-18-01 COMMISSION 90,00 SEC FEE 1,12 07/12/02 07/09/02 SOLD FLEXTRONICS INTERNATIONAL FLEX •800 7.61280 6.038.05 LTD EXECUTION BY COWN VS 800 03-05-02 Beer. SZeirns SON, t4,1 Dory. Dec Mevolech Center NOM Beccidon. New Ye* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PER100 June 29.2002 THROUGH Jul/ 26.2002 ACCOUNT! NUMBER TAXPAYER WINNER ON File LAST STATEMENT June 28.2002 COMMISSION 40,00 SEC FEE ,I9 027 DP2742:19:19 001 Y585 EFTA00198431 CLEARED THRWGH ITS YrisekLY CAM .E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 17 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION STIMOLCUSP GUAM ire PRICE DEBIT AMOUNT OREM AMOUNT 07/12/02 07/09/02 SOLD IONA TECHNOLOGIES PLC IONA -3.000 2.93500 8,702.73 SPONSORED AOR EXECUTION BY FBCO VS 1300 01-23-02. 1700 02-07-0 2 COMMISSION 90.00 SEC FEE .27 07/12/02 07/09/02 SOLD I-MANY INC IMNY 4.900 2.41570 11,677.57 EXECUTION BY INET VS 4900 12-08-00 COMMISSION 147(00 SEC FEE .36 07/12/02 07/09/02 SOLD SYMBOL TECHNOLOGIES INC SBL -5,400 7.53130 40,343.79 AVG PRICE SHOWN-DETALS ON REO ACTUAL CasFiRM TO YOUR AGENT UNSOLICITED 07/25/02 JOURNAL %WS AMERICAN BANK NOTE 024377111 -2,151 HOLOGRAPtitCS DUE 06/18/03 EXP 06118)2003 • J '3-AL $296.181.73 91 757 067.20 MONEY FUND ACTIVITY DATE won TRMSACTION DESCRIPTION SYMEWOUSIP OUANTITV PatE MIT AMOUNT CREDIT AMOUNT 06/29/02 07/01/02 07/02/02 SOLD BOUGHT OPENINGBALANCE THE TREASURERS FUND INC DOMESTIC PRIME 1kM PORTFOLIO NtafellinfMlitio GTOXX GTDXX 4,985,787.77 -10.000 215.000 027 1.0000 1.0000 07,27,02:19:19 001 215.000.00 V565 10.000.00 Beer. SZeirns SON,MI CO,P. Ore Momloch Contm North Beccidon. New To* 112013859 INSTITUTIONAL INTERESTS STATEMENT PER100 June 29.2002 THROUGH Jul/ 26.2002 ACCOUNT NUMBER TAXPAYER KUMMER On File LAST STATEMENT June 28.2002 EFTA00198432 CLEARED THRWGH ITS VIIleklY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 18 Transaction Detail (continued) STATEMENT PERIOD June 29.2002 THROUGH Jul/ 26.2002 ACCOUNT NUMBER TAXPAYER AMBER OR File MONEY FUND ACTIVITY (continued) LAST STATEMENT June 28,2002 DATE MORAY TRANSACTION DESCRIPTION SYMEWCWIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 07/03/02 BOUGHT NEMPOSAMMlitio GTMOC 175.000 1.0000 175,000.00 07/08/02 BOUGHT THE TREASURERS FUND INC GMXX 60,000 1.0000 60.000.00 DOMESTIC PRIME MN PORTFOLIO 07/09/02 BOUGHT NEMPREIMO8dlikuo &MI 39,000 1.0000 39.000.00 07/10/02 SOLD THE TREASURERS FUND INC &DU -5.425,787.77 1.0000 5.425.787.77 DOMESTIC PRIME Mfiv1PORTFCCIO 07/11/02 SOLD Ntii2f6sORMAKtio GM( -39.000 1.0000 38.965.00 07/11/02 DIVIDEND THE TREASURERS FUND INC GTDXX 3,021 70 DOMESTIC PRIME M4A PORTFOLIO DIVIDEND CLOSEOUT 07/11/02 FUND THE TREASURERS FUND INC GMXX 6.336.96 DOMESTIC PRIME M4A PORTFOLIO FROM TYPE 2 07/11/02 FUND THE TREASURERS FUND INC GTOXX -6.336.96 DOMESTIC PRIME M4A PORTFOLIO TO TYPE 1 07/12/02 DIVIDEND THE TREASURERS FUND INC GM( 493.88 DOMESTIC PRIME M4A PORTFOLIO DIVIDEND CLOSEOUT 07/12/02 FUND THE TREASURERS FUND INC GM( DOMESTIC PRIME MAN PORTFOLIO ADJUST POSMON 07/26/02 CLOSINGBALANCE 0.00 TOTAL $489.000.00 $5.478.268.35 Beer. SZeirns SON, t4,1 Cory. Cc* Mem:tech Center North Beccidon. New Ye* I I201.3SS9 INSTITUTIONAL INTERESTS 027 DP2742:19:19 001 EFTA00198433 CLEARED THRWGH ITS niCkLY CAPPO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 19 c? 2,:F Transaction Detail (continued) DIVIDENDS Beer. SZeirns SeN•PRI COP Ore Mevolech Center North Beccidon. New Ye* 112013869 INSTITUTIONAL INTERESTS STATEMENT PER100 June 29.2002 THROUGH Jul/ 26.2002 ACCOUNT NUMBER TAXPAYER ARAPER Ofl File LAST STATEMENT June 28.2002 DATE Malmo/4 SYMBCLOuSiP DUMMY RATE (5) DEBIT AMOUNT CREW AMOUNT 07/01;02 07/01/02 07/01/02 07/08/02 COOPER INDUSTRIES INC REC 05/1502 PAY 07101/02 IMC GLOBAL INC REC 06/14/02 PAY 06/30/02 MILLENNIUM CHEMICALS INC REC 06/12/02 PAY 06/30/02 FEDEX CORP REC 06/17/02 PAY 070802 IGL MCH FDX 3.500 7.000 8.600 3.900 0.3500 0.0200 0.1350 0.0500 1,225.00 140.00 1.16100 195.00 TOTAL $2721.00 INTEREST DATE OESORPTION STME/WOUSIP OUNPITY RATE l%/ DEMI AMOUNT CREW AMOUNT 07/22/02 07/22102 INT CR JUL 02 INT D8 IN= JUL 02 14.94 700.83 TOTAL $.14.94 $700.83 MISCELLANEOUS DATE MOAT TRANSACTCN MSG:UPTON DEBIT AMOUNT MDT Nati, 07/10/02 JOURNAL TO: 667,081.19 • JRL 07/12/02 JOURNAL TO: 6,224.85 • JRL • 07/12/02 JOURNAL TO: 5.843.804.92 • JAL • 027 07/1702:19:19 001 VS66 EFTA00198434 CLEARED THROUGH NS YiIlekLY OW•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 20 Transaction Detail (continued) MISCELLANEOUS (continued) DATE MaDAY TPANSACTOI DESCRIPT G1 DEW AMOUNT CREPT AMOUNT 07/15/02 07/15/02 JOURNAL JOURNAL TO:J • AIL • JRL • 5.843,311.04 5,843,311.04 TOTAL 5-12.360.422.00 $5,843.311.04 End of Statement Beer. SZeirns SON, t4,1 COO. Cc* Metsolech Cantot North Becck/on. New Ye* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 29.2002 THROUGH Jut/ 26.2002 ACCOUNT NUMBER TAXPAYER ALAA3ER OD File LAST STATEMENT June 28.2002 027 078702:19:19 001 V666 EFTA00198435 CLEARED THROUGH ITS WHOLLY OMBED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACOOLINT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York Nen York 10179 Beer. Steams SeSoititl Cop. One Metrotesh Center Noah EtrcceBn. lie* Ye* 1120/3859 INSTITUTIONAL INTERESTS STATEMENT PER100 THROUGH ACCOUNT NUMBER June 1.2002 June 28.2002 What's In This Statement 11111111111111111 I I TAXPAYER NUMBER Financial Summary 3 INSTITUTIONAL INTERESTS LAST STATEMENT May 31.2002 Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENNAN Transaction Detail 8 6100 RED HOOK QUARTER Fund Activity 18 SUITE B-3 Trades Not Yet Settled 21 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIDD' NET CREDIT BALANCE MONEY MARKET FUND BALANCE 11.154.280 64.730 4.985.788 NET EQUITY THIS PERIOD $16.204,798 NET EOUITY LAST STATEMENT 17.278.908 CHANGE SINCE LAST STATEMENT -1,074.110 'The posttolo "dodge one or more opposed mashes eat at ra rejected rine Taal Yew of &wins ad the Het Epees The Pri' There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Cash 8, Egmalent _is S5.050.518 ;;;;;ZZZ:::::5nr:M:::::::5:7:7 $4.184.719 Equnies 511.154.280 513.094.189 Current market value fal Last statements market value THE SLOT•TerYa lee Seemabonal poem caly t k not "'eroded as a tat &culled Tin cutworm alma! be retained for yew records See inn isSe for Irroperlert IIVOCITYKO 027 0&2902:12:40 001 8583 EFTA00198436 CLEARED 1HROUGH nS 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Meal:tech COMO( HMO Beccidon. Hew Year 1120/3859 INSTITUTIONAL INTERESTS 2 e122 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 062902:12:40 001 V563 EFTA00198437 CLEARED THROOOH ?RIMY O"EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 3 c/ 22 Cash Flow Analysis THIS PEPo00 Cash Balance Summary OPENNG CLOSING Opening Balance $945.551.23 Cash 940.365.44 58,505.17 Securities Sold 1,582,617.93 Margin 5,185.79 6.224.85 Money Fund 357.919.83 Net Cash Balance $945,551.23 $64,730.02 DividendsAnterest 7.479.94 Amount Credited $1,948,017.70 Securities Bought -728.219.08 Income Summary TM PERIOD YEM TO DATE Money Fund -2,100.619.83 Dividends 10,360.71 40,426.34 Amount Debited 8-2 828 838.91 Credit Balance Int. 1.039.06 6,224.85 Net Cash Activity -880.821.21 Total $11,399.77 $46,651.19 ClosingBalance $64,730.02 Foreign Tax Withheld 0.00 -124.31 Portfolio Composition GashlCash Equivalent 5.050,518 Equities 11.154,280 Total $16,204,798 027 082902:12:0 001 Beer. Saea•ns S0N, t4,1 COrP OtoLlevolech Contof NOM eettidon. New Tuft 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER AMBER LAST STATEMENT May 31.2002 Cash & Equivalent- 32% Your Portfolio Allocation &Nines 68% Un•Jvoecl prow,' °ono* oa0r Dana ofxlv Or9 male aye, Tho elorahr cevemsa is 00'sed ham to 001,01.te market rat), al >CV POrtkalk V563 EFTA00198438 CLEARED THROUGH ITS vrisekLY CAMEO SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 4 Beer. SZeirns SOC.r.htl Cory. Cc* Mevolech Contof North Becck/on. New Year 11201.3869 INSTITUTIONAL INTERESTS STATEMENT PER100 June 1.2002 Your Portfolio Holdings THROUGH ACCOUNT NUMBER June 28.2002 CASH & CASH EQUIVALENTS TAXPAYER AMBER LAST STATEMENT May 31.2002 MARKET ESTIMATED OURPENT DESCRPTION SYMBOLOUSIP QUANTITY PRICE VALUE AMU& INCOME 10.01%1 CASH BALANCE 64,730 NE TREASURERS FUND INC GTDXX 4.979.450.81 1.0000 4,979,451 74.194 1.4900 DOMESTIC PRIME kliM PORTFOLIO NE TREASURERS FUND INC GTD)0( 6,336.96 1.0000 6.337 94 1.4834 DOMESTIC PRIME WM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS 55.050.518 $74.288 EQUITIES Equities & Options ACCT MARKET ESTMATD3 CURFENT DESCRP101, SYMBOL'CUSIP TM* wenn NICE VALUE ANNUAL INCOME YEID I* ABERCROMBIE & FITCH CO-CL A ANF CASH 3,200 24.1200 77.184 AMERICAN EAGLE OUTFITTERS INC AEOS CASH 4,500 21.1400 95.130 NEW WTS AMERICAN BANK NOTE 024377111 CASH 2,151 Unprked HOLOGRAPHICS 061i8/2003 ANALOG DEVICES INC ADI CASH 1.300 29.7000 38,610 BEA SYSTEMS INC BEAS CASH 8,200 9.4100 77,162 BEVERLY ENTERPRISES INC NEW BEV CASH 41,700 7.6100 317,337 C R BARD INC BCR CASH 1,700 56.5800 96,186 1.428 1.4846 CYNC CORP GYM CASH 7,300 7.6200 55,626 CALPINE CORP CPN CASH 21,400 7.0300 150,442 CENDANT CORP CD CASH 13,450 15.8800 213,586 COSTCO WHOLESALE CORP-NEW COST CASH 4.350 38.6200 167,997 027 062002:12:40 001 V563 EFTA00198439 CLEARED THROUGH ns ?nom," °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 5 Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION S1M8CLC.bP ACCT TrPE OLIANIITT PRCE PMFIKET VALLE ESTIMATED ANMJAL INCO1AE CURFOR YELD CITIZENS COMMUNICATIONS CO CZN CASH 31.000 8.3600 259,160 CSX CORP CSX CASH 2,700 35.0500 94,635 1.080 1.1412 COOPER INDUSTRIES LTD CBE CASH 3,300 39.3000 129.690 4.620 3.5623 CLA CABOT CORP CBT CASH 5,400 28.6500 154,710 2,808 1.8150 CANDIES INC CAND MRGN 346 4.0500 1,401 KENNETH CCU PRODUCTIONS INC KCP CASH 7.500 28.3500 212,625 CLA CISCO SYSTEMS INC CSCO CASH 7,600 13.9500 106,020 CONTINENTAL AIRLINES INC•CL B CAL CASH 7,550 15.7800 119,139 DMC STRATEX NETWORKS INC STXN CASH 5,650 2.0100 11,357 DOW CHEMICAL CO DOW CASH 9,400 34.3800 323,172 12,596 3.8976 EDISON INTERNATIONAL EIX CASH 17,250 17.0000 293,250 EMMIS COMMUNICATIONS CORP-CL A EMMS CASH 7,650 21.1900 162.104 EXPEDITORS INTERNATIONAL OF EXPD CASH 6,000 33.1600 198.960 720 0.3619 WASHINGTON INC FOX ENTERTAINMENT GROUP INC FOX CASH 14.600 21.7500 317.550 CLA FEDEX CORP FDX CASH 3.900 53.4000 208.260 780 0.3745 FOOTLOCKER INC CASH 11.650 14.4500 168.343 FEDERATED DEPARTMENT STORES FD CASH 6.200 39.7000 246,140 INC-DEL FLEXTRONICS INTERNATIONAL FLEX CASH 7.100 7.1300 50,623 LTD IONA TECHNOLOGIES PLC IONA CASH 14.800 5.2990 78,425 SPONSORED ADA Beer. Saea•ns SOC.,44,1 Cap. 0 -4 Mem:tech Contm North Beccidon. New Year 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PER100 June 1.2002 THROUGH June 28.2002 ACCOUNT WOMEN TAXPAYER MASSER LAST STATEMENT May 31.2002 027 0829032:12:40 001 V563 EFTA00198440 CLEARED THROUGH ITS ~GUY 0"ED 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) DESORPTION snits& C.bP ACCT TPE ouwrin PRCE MARKET VALUE GEMMED ANNUAL INCOME CURFENT YELD N HONEYWELL INTL INC HON CASH 4,150 35.2300 146,205 3,113 2.1292 I-MANY INC IMNY CASH 57,650 2.7490 158.480 HCA INC HCA CASH 11,000 47.5000 522.500 880 0.1684 (FRM HCA•HEALTHCARE COMPANY) JONESAPPAREL GROUP INC JNY CASH 11,200 37.5000 420.000 KORS CORP KSS CASH 3,200 70.0800 224.256 UBERTY MEDIA CORP L CASH 25.200 10.0000 252.000 SER A NEW LIZ CLAIBORNE INC LIZ CASH 10.400 31.8000 330,720 2.340 0.7075 MILLENNIUM CHEMICALS INC MCH CASH 8,600 14.0500 120,830 4.644 3.8434 MYKROUS CORP MYK CASH 9,300 11.8100 109,833 NOVA CHEMICALS CORP NCX CASH 4,500 22.5400 101,430 763 0.7522 NORTHWEST AIRLINES CORP NWAC CASH 2.500 12.0600 30,150 NORFOLK SOUTHERN CORP NSC CASH 8.450 23.3800 197,561 2.028 1.0265 POLO RALPH LAUREN CORP-CL A RL CASH 6.407 22.4000 143,517 OLIN CORP NEW OLN CASH 4.100 22.1500 90,815 3.280 3.6117 OMNICARE INC OCR CASH 6,300 26.2600 165,438 567 0.3427 PACIFIC SUNWEAR OF CALIFORNIA PSUN CASH 10.950 22.1700 242,762 INC OUIKSILVER INC ZOI( CASH 18,650 24.8000 462,520 ROYAL CARIBBEAN CRUISES LTD RCL CASH 10,250 19.5000 199,875 5,330 2.6667 SICOR INC SCRI CASH 10.800 18.5400 200.232 SKECHERS USA INC SKX CASH 9,000 21.6100 194.490 CL A Best. SZeIrns Off. Ore Meveleen Cent« North Beecidp. New Te" I1201.3669 INSTITUTIONAL INTERESTS STATEMENT PERO) June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER WEIMER LAST STATEMENT May 31.2002 027 OG29002:12:40 001 V563 EFTA00198441 CLEARED IIIRCOGH ITS Vn10UY CAM•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 SYMBOUEMSIP ACCT TYPE OUANTITY MARKET PRICE VALUE ESTIMATED MIMML INCOME CURROVT YEW NI STAGE STORES INC STGS CASH 8,800 34.7400 305.712 NEW SANMINA-SCI CORP SANM CASH 10.900 6.3100 68.779 SINCLAIR BROADCAST GROUP INC SBGI CASH 21.600 14.4390 311.882 CL A SYMBOL TECHNOLOGIES INC SBL CASH 15,400 8.5000 130,900 308 0.2353 TWO SOFTWARE INC TIBX CASH 17,400 5.5600 96,744 TALBOTS INC TLS CASH 4,250 35.0000 148,750 1.530 1.0286 TIMBERLAND CO-CL A TBL CASH 6.100 35.8200 218,502 TOMMY HILFIGER CORP-ORD TOM CASH 13.900 14.3200 199,048 TRIOUINT SEMICONDUCTOR INC TOM CASH 9,800 6.4100 62,818 UNITED PARCEL SVC INC UPS CASH 5,350 61.7500 330,363 4.066 1.2308 CL B UNITED RETAIL GROUP INC URGI CASH 16.700 10.5000 175.350 VISHAY INfERTECHNOLOGY INC VSH CASH 2,700 22.0000 59.400 YOUNG BROADCASTING INC-CL A YBNA CASH 17.300 17.7800 307.594 Total Equities& Options $11,154,280 $52.881 TOTAL EQUITIES $11,154,280 $52.881 YOUR TOTAL ESTIMATED ANNUAL INCOME $127,169 YOUR PRICEDPORTFOLIOHOLDINGS $16,204,798 Beer. 54,8,ns SOC,,,I.81 Cory. OcoLleveleen Cent« North Beeciam. New Te" 11201.2859 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT May 31.2002 027 0‘2902:12:40 001 V563 EFTA00198442 CLEARED THROUGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 8 Transaction Detail INVESTMENT ACTIVITY Beer. Saea•ns SON, t4,1 Cap. OtoMetsolech Contm North Beccidon. New Tuft 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 1.2002 THROUGH June 28.2002 ACCOUVT NUMBER TAXPAYER NUUSER LAST STATEMENT May 31.2002 SETTLEIAN1 10.40E DATE DATE TRANSACTION OESCRPTION SMOOLCUSE OJAAFMT mess DEW AMOUNT CRECO' AMOUNT 06/03/02 05/29/02 SOLD IMC GLOBAL INC IGL -1,000 13.62420 13,538.78 SEE NOTE S ON BACK EXECUTION BY MSCO VS 1000 10.05-01 COMMISSION 7000 SEC FEE .42 06/03/02 05/29/02 BOUGHT OUIKSILVER INC EXECUTION BY ADAM VS 1200 05.29-02 COMMISSION 8400 TALBOTS INC EXECUTION BY BUCK VS 1200 04-29-02 COMMISSION 7200 SEC FEE 1.36 COSTCO WHOLESALE CORP-NEW EXECUTION BY JPHO VS 800 02-26-02 COMMISSION 4000 SEC FEE .95 PACIFIC SUNWEAR OF CALIFORNIA NC EXECUTION BY JPHO VS 600 05-30-02 COMMISSION 30.00 TIMBERLAND CO-CL A EXECUTION BY BUCK VS 1700 05.30-02 COMMISSION 102,00 ADELPHIA COMMUNICATIONS CORP CL A EXECUTION BY WET VS 5900 11-16-01. 2454 04-07-9 8. 17946 05-23-02 COMMISSION 789,00 SEC FEE .62 ZOK 1,200 22.20790 26,748.48 06103/02 05/29/02 SOLD TLB -1,200 37.42250 44,818.64 06/04/02 05/30/02 SOLD COST -800 39.28000 31,368.05 060402 05/30202 BOUGHT PSUN 600 18.15330 10,936.98 06/04/02 05/30/02 BOUGHT TBL 1.700 38.90000 66,247.00 06/05/02 05/31/02 SOLD ADELO -26.300 0.78220 19.767.24 027 06430212.40 001 vb63 EFTA00198443 CLEARED THROUGH ns vniotty OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 9 c122 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 06/05/02 TRADE DATE TRANSACTION 05/31/02 BOUGHT DESORPTION CALPINE CORP EXECUTION BY ADAM VS 2800 05.31-02 COMMISSION 168,00 MILLENNIUM CHEMICALS INC EXECUTION BY LEHM VS 2400 05.31-02 COMMISSION 168,00 OLIN CORP NEW WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY MLCO VS 4100 05.31-02 COMMISSION 287,00 YOUNG BROADCASTING INC-CL A EXECUTION BY FBCO VS 3200 05.31-02 COMMISSION 160,00 ADELPHIA COMMUNICATIONS CORP CL A EXECUTION BY SBSH VS 10300 05-23.02 COMMISSION 206,00 SEC FEE .22 ROYAL CARIBBEAN CRUISES LTD SEE NOTE '5* ON BACK EXECUTION BY JPHO VS 1100 12-18-01 COMMISSION 77.00 SEC FEE .75 TYCO INTERNATIONAL LTD EXECUTION BY INET VS 2550 10.03-01 COMMISSION 51.00 SEC FEE 1.39 svueoLcusie CPN CVANillY 2.800 PRICE 9.38000 Beer. SZeirns Sec , t4,1 OPP OtoMetsolech Contm North Beccidon. New VC* 1201.30S9 INSTITUTIONAL INTERESTS STATEMENT PEF000 June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER AILAA3ER LAST STATEMENT May 31.2002 DEER AMOUNT 26,447.00 GPM, /1/./Octer 06/05/02 05/31/02 BOUGHT MCH 2.400 14.01500 33,819.00 06/05/02 05/31/02 BOUGHT OLN 4.100 19.76740 81.348.34 06/05/02 05/31/02 BOUGHT YBTI/A 3,200 19.94230 63,990.36 06/06/02 06/03/02 SOLD ADELO -10,300 0.70540 7.044.40 O6,0002 06)03:02 SOLD RCL -1.100 22.64880 24.820.93 O666,02 0663,02 SOLD 1YC -2,550 18.05330 45.968.53 027 OSe2S132:12:40 001 Y563 EFTA00198444 CLEARED THROUGH ns vniotty OMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 10 c! 22 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 06/07/02 TRADE DATE TRANSACTION 06/04,02 BOUGHT DESORPTION ANALOG DEVICES INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 1200 06-04-02 COMMISSION 72.00 BEA SYSTEMS INC EXECUTION BY INET VS 900 11-07-01 COMMISSION 27.00 SEC FEE .28 FLEXTRONICS INTERNATIONAL LTD EXECUTION BY FBCO VS 1500 06.04-02 COMMISSION 75.00 TALBOTS INC EXECUTION BY BUCK VS 1000 04-29-02. 200 04.30-02 COMMISSION 72.00 SEC FEE 1.27 AMERICAN BANK NOTE HOLOGRAPHICS INC EXECUTION BY NITE VS 2000 05.13-02 SEC FEE .11 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF VS 3400 06.05-02 SY1A301AUSIP ADI a:ANTiTe 1,200 MTGE 35.29860 Beer. S1e9•ns SeN•Rks COO. Ore Mevolech Contm North Beccidon. New VC* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PER100 June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER IMNSER LAST STATEMENT May 31.2002 DEBIT AMOUNT 42,445.32 CAEDT ANIOcNT 06/07/02 06/04/02 SOLD BEAS -900 10.22940 9.164.18 06/07/02 06/04/02 BOUGHT FLEX 1,500 10.02500 15.12730 06/07/02 06/04/02 SOLD TLB 1.200 35.12540 42.062.21 06/10/02 06/05/02 SOLD ABHH -2.000 1.67000 3.324.89 06/10/02 06/05/02 BOUGHT AEOS 3.400 22.58250 76,795.50 06/10/02 06/05/02 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA IAC EXECUTION BY RHO VS 1000 06.05-02 COMMISSION 50.00 PSUN 1.000 19.51000 19.575.00 027 052102:12:40 031 V563 EFTA00198445 CLEARED THRWGH ITS wilekLY CAM.EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 11 2≥ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 0610102 gotro TRADE DATE TRANSACTION 06/05/02 SOLD DESORPTION TALBOTS INC EXECUTION BY BUCK VS 200 04.30-02 COMMISSION 12.00 SEC FEE .23 u I DWAtAIMEINTIMIFJE CL B EXECUTION BY RHCO VS 1400 05-21-02 COMMISSION 98.00 SEC FEE 2.09 AMERICAN BANK NOTE HOLOGRAPHICS INC EXECUTION BY NITE VS 1635 05.13-02 SEC FEE .09 CYTYC CORP EXECUTION BY TWPT VS 3400 06.06-02 COMMISSION 170,00 AS OF 06/06/02 SYMBOUGUSIP 1113 GUMMY ProcE 400 36.58811 • AM b3.34665 Beer. SZeirns SON, t4,1 GOO. Dec Mon:tech Contec North Beccidon. New VC* I 1201.3SS9 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER AILM3ER LAST STATEMENT May 31.2002 DEBIT AMOUNT MDR AIAOUNT 7,290.39 69.030.91 06/11/02 06/06/02 SOLD ABHH -1,635 1.67000 2,715.36 06/1V02 06/06/02 BOUGHT CYTC 3,400 12.01880 41,048.92 06/11/02 06/06/02 BOUGHT YOUNG BROADCASTING INC-CL A EXECUTION BY FBCO VS 1300 06.06-02 COMMISSiON 65.00 ADELPHIA COMMUNICATIONS CORP CL A EXECUTION BY INET VS 15000 05-23.02 COMMISSION 450,00 SEC FEE .13 YBTVA 1,300 19.76270 25,771.51 06/12/02 06/07/02 SOLD 64.457/6 Mu6H11 frit 65Ars ADELO -15,000 0.27910 3,721.37 EXECUTION BY TWPT VS 3900 06.07-02 COMMISSION 195,00 YTC .900 11.86230 46.55 . 7 027 OS2302:12:40 001 1,563 EFTA00198446 CLEARED THROUGH ITS ~GUY OtW.E0 SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 12 c/ 22 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETREMENT DATE 06/12/02 TRADE DATE TRANSACTION 06/07/02 BOUGHT DESORPTION CALPINE CORP EXECUTION BY COWN VS 2700 06.07-02 COMMISSION 162,00 COX COMMUNICATIONS INC NEW CL A EXECUTION BY JRCO VS 1300 05.17-02 COMMISSION 91,00 SEC FEE 1,18 ADELPHIA COMMUNICATIONS CORP CL A EXECUTION BY SASH VS 18554 05-23.02 COMMISSION 371,08 SEC FEE .11 COX COMMUNICATIONS INC NEW CL A EXECUTION BY IEHM VS 1300 05.17-02 COMMISSION 91,00 SEC FEE 1.17 STAGE STORES INC NEW EXECUTION BY FBCO VS 1000 04-09-02, 700 03-22-02 COMMISSION 85,00 SEC FEE 1.73 3YAG§fdraiN NEW EXECUTION BY FBCO VS 300 03-22-02, 700 01-03-02, 900 01-02-02. 900 12-26-01 COMMISSION 140,00 SEC FEE 2.77 snieot,cuee CPN CUANTir, PIYCE 2.700 8.45000 Beer. SZetrns Ø. Cr.* Metsolech Conte< North Brock/pl. New Tc" 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT May 31.2002 DEBIT AMOUNT 22.992.00 CAED7 AMOLM/ 06/12/02 06/07/02 SOLD COX 1.300 29.97000 38.853.82 06/13/02 06/10/02 SOLD ADELO .18.554 0.18470 3.040.73 06/14/02 06/11/02 SOLD COX -1.300 29.81040 38.646.35 06/14/02 06/11/02 SOLD tiati7/U 64/1 SOUS SIGS -1,700 33.69650 -Jkao .81040 57.182.32 91.711.$5 027 06.2102:12:40 031 V563 EFTA00198447 CLEARED THROUGH ns ?nom', CAM,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 13 c! 2≥ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 06/17/02 06/12/02 SOLD bgrult/M MAIO bouote DESORPTION TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 1700 05.23-02 COMMISSION 102,00 SEC FEE .76 PtIlIWOOME§Llt5 STMOOLCOSJP TOM CL A EXECUTION BY GOWN VS 1400 06.13-02 COMMISSION 98,00 ANALOG DEVICES INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY MOW VS 1400 05.17-02 COMMISSION 98,00 SEC FEE 1.37 CENDANT CORP EXECUTION BY TWPT VS 2100 05.17-02 COMMISSION 147,00 SEC FEE .97 CELESTICA INC SUBORD VTG SHS EXECUTION BY MS00 VS 900 03-28-02 COMMISSION 63,00 SEC FEE .65 65065WilEalkintStitslaW EXECUTION BY MONT VS 300 02-26-02, 1100 12-13-01 SEC FEE 1,66 LIBERTY MEDIA CORP SER A NEW EXECUTION BY RHCO VS 700 09-28-00. 1700 09-29-00 COMMISSION 144,00 SEC FEE .72 CVANTITY -1.700 PRICE 14.84100 Beer. SZeirns SOC.r.t.91 COO. 0 -4 Mem:tech Contm North BecciOon. New VC* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PER100 June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER NIUNI3ER LAST STATEMENT May 31.2002 DEBIT AMOUNT MUM AMOUNT 25,111.94 1,400 41.44 00 58.133. 06/19/02 06/14/02 SOLD ADI 1,400 32.28620 45,086.31 06/19/02 06/14/02 SOLD CO .2.100 15.22600 31.811.63 06/19/02 06/14/02 SOLD barieib Otrive tad', CLS 660 .900 23.80000 21,341.35 1,400 39.26460 54.953.78 0619/02 06/14/02 SOLD L .2.400 9.90000 23.600.28 027 062902:12:40 001 1/563 EFTA00198448 CLEARED THROUGH ns vniotty OME0 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 06/19/02 TRADE DATE TRANSACTION 06/14,02 SOLD 14/0k LS DESORPTION REMEC INC EXECUTION BY OPOO VS 4350 04-18-01 COMMISSION 217,50 SEC FEE .78 =MAX:Mi to EXECUTION BY MSCO VS 1000 03.12-02 COMMISSION 50.00 SEC FEE .22 TALBOTS INC EXECUTION BY BUCK VS 700 04-30-02, 350 04-23.02 COMMISSION 63.00 SEC FEE 1.21 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 1400 05.23-02 COMMISSION 84.00 SEC FEE .64 TRIOUINT SEMICONDUCTOR INC EXECUTION BY NITE VS 1500 03-28-02, 200 04-16-02 SEC FEE .35 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 1100 06.17-02 COMMISSION 55.00 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 1200 05.23-02 COMMISSION 72.00 SEC FEE .56 SYMEIOUCUSIP REMC ANM -4,350 PROF 5.92720 Beer. SZeirns Sec , t4,1 COO. Ore Metsolech Contm North Beccidon. New VC* 112013859 INSTITUTIONAL INTERESTS STATEMENT PER100 June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER IMJNI3ER LAST STATEMENT May 31.2002 DEBIT AMOUNT CREDIT AMOUNT 25,550.04 -1.000 7.11310 7.047. 06/19/02 06/14/02 SOLD TLB .1.050 37.97730 39/96.96 06/19/02 06/14/02 SOLD TOM -1.400 14.99530 20.893.78 06/19/02 06/14/02 SOLD TONT -1,700 6.69870 11.372.44 06/20/02 06/17/02 BOUGHT AEOS 1.100 21.50300 23,72130 06/24/02 06/19/02 SOLD TOM -1,200 15.45470 18.458.08 027 OS2102:12:40 031 Vf£3 EFTA00198449 CLEARED THROUGH ns vniotty °MED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 15 ci 22 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTION SY14130LICUSIP WINDT( PRICE DEW AMOUNT CHEM MOM 06/25/02 06/20/02 SOLD CALPINE CORP CPN -10,600 7.61250 80,105.07 EXECUTION BY BUCK VS 10600 04-24-02 COMMISSION 530,00 SEC FEE 2.43 behsrb u%: Siu2 Soto rfailit taiMunalidia tStili-6. A tkfkit -1.400 24.90070 3x,774.44 EXECUTION BY DRAB VS 1400 12-26-01 COMMISSION 70.00 SEC FEE 105 0645/02 06/20/02 SOLD IMC GLOBAL INC IGL .1.100 13.46890 14.723.34 SEE NOTE'S' ON BACK EXECUTION BY MLCO VS 500 10-05-01. 500 10-11-01. 100 10-03-01 COMMISSION 77.00 SEC FEE .45 06/25/02 06/20/02 SOLD LIBERTY MEDIA CORP .2.300 9.60000 21.'303.33 SER A NEW EXECUTION BY MLCO VS 2300 09.29-00 COMMISSION 161,00 SEC FEE .67 06/26/02 06/21/02 SOLD TOMMY HILFIGER CORP-ORD TOM .400 14.59020 5.796.90 EXECUTION BY BUCK VS 400 05-23-02 COMMISSION 24.00 SEC FEE .18 bs., 7/U tote, Morn it4MMIAtr§ 4,700 37.41800 100.821.55 Beer. SZeirns SON, b81 COO. Otto Montech Contm North Beccidon. New Yak 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER NUIA3ER LAST STATEMENT May 31.2002 CL A EXECUTION BY MLCO VS 1400 06.13-02. 1300 05-22-0 2 COMMISSION 189,00 SEC FEE 3.05 027 052102:12:40 031 V563 EFTA00198450 CLEARED THROUGH ns vniotty CAM,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 16 cl 22 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns S0N, MI OPP. Ore Metiotech Contm North Beccidon. New Yak 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PER100 June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER NLAMER LAST STATEMENT May 31.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STIMOLCUSE CO WIN PRICE DEBIT AMOUNT OREM AMOUNT 06/27/02 06/24,02 SOLD IMC GLOBAL INC IGL -5.900 12.71760 74,603.58 SEE NOTE '5* ON BACK EXECUTION BY MLCO VS 5900 10.03-01 COMMISSial 413,00 SEC FEE 2.26 06/27/02 06/24/02 BOUGHT TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 1400 06-24-02 COMMISSial 84,00 ANALOG DEVICES INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY MONT VS 900 05-17-02 COMMISSION 63.00 SEC FEE .78 CYTYC CORP CYTC .2.600 8.40830 21.767.92 EXECUTION BY INET VS 2600 05.07-02 COMMISSION 78.00 SEC FEE 66 CENDANT CORP CD 2.800 15.69300 43.728.07 EXECUTION BY FLC13 VS 2800 05.17-02 COMMISSION 196,00 SEC FEE 1.33 CELESTICA INC CLS .1200 22.33200 26.698.59 SUBORD VTG SHS EXECUTION BY SSSH VS 1200 04-08-02 COMMISSION 84.00 SEC FEE ,81 CITIZENS COMMUNICATIONS CO CZN .6.200 8.60100 52,875.59 EXECUTION BY MONT VS 6200 05.02-01 COMMISSION 434,00 SEC FEE 1.61 TOM 1.400 14.47610 20,365.54 06/28/02 06/25102 SOLD ADI -900 28.55020 25.616.40 06/28/02 06/25/02 SOLD 06/28/02 06/25/02 SOLD 06128/02 06/25/02 SOLD 06/28/02 06/25/02 SOLD 027 062902:12:40 001 1/563 EFTA00198451 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 17 c122 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 06/28102 TRADE DATE TRANSACTION 06/25/02 SOLD onii,Z2"-NigiM S6L5 DESORPTION CISCO SYSTEMS INC EXECUTION BY COWN VS 2600 03.28-02 COMMISSION 130,00 SEC FEE 1,07 dbFitINUIYXL AMEGE5.15515,1 EXECUTION BY NEED VS 1300 03.26-02. 600 03-25-02 COMMISSION 133,00 SEC FEE .92 DMC STRATEX NETWORKS INC EXECUTION BY VKCO VS 1350 06-28-01. 3200 12-05-0 1. 1250 10-17-01 COMMISSION 290.00 SEC FEE .40 EDISON INTERNATIONAL EXECUTION BY MSCO VS 1900 04-16-02 COMMISSION 133,00 SEC FEE 1,02 EXPEDITORS INTERNATIONAL OF WASHINGTON INC SW SPLIT ON 3000 SHS REC 06/1062 PAY 06,24/02 SY1A3WCUSIP CSCO CAMARITY -2,600 13.58000 PRCE Beer. SZeirns SON, b81 Dory. Dec Mem:tech Contm North Beccidon. New Yak 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PER100 June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER NUIA3ER LAST STATEMENT May 31.2002 DEBIT AMOUNT OREM AMOUNT 35,161.93 16.01790 06/28/02 06/25102 SOLD STXN .5.800 2.27410 12.884.38 06/28/02 06/25102 SOLD EIX -1.900 17.77160 31617.02 06128/02 06/25/02 BOUGHT EXPO 3.000 06/28/02 06/25102 SOLD oengieb2" "bsitsla4 6bubir UBERTY MEDIA CORP SER A NEW EXECUTION BY LEHM VS 4500 09.29-00 COMMISSION 270,00 SEC FEE 1.25 Yblvf&WHILnotri tOttP-545 EXECUTION BY BUCK VS 1800 06.25-02 COMMISSION 108,00 L bM .4.500 9.19200 1,800 14.46120 26.15 .1e. 41.077.75 027 052102:12:40 031 v%3 EFTA00198452 CLEARED THRWGH ITS YosekLY 0%M.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 18 Transaction Detail (continued) INVESTMENT ACTIVITY iconfinued) SETTLEMENT DATE 06/28/02 TRADE DATE TRANSACIVN 06/25/02 SOLD DESORPTION VISHAY INTERTECHNOLOGY INC SEE NOTE ON BAD( EXECUTION BY SEISH VS 2200 11-27-01 COMMISSION 134.00 SEC FEE 1.43 tinecticusr VSH GUMMY PHCE -2,200 2t46000 Beer. SZeirns SON, t4,1 COO. Cc* Mon:tech Cantm North 0eock11n. New Tuft 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 1.2002 THROUGH June 28.2002 ACCCUNT NUMBER TAXPAYER NUUSER LAST STATEMENT May 31.2002 DEEDAMOUNT OREM PAWN 47,041.57 6-728,219.08 0,582,617.93 MONEY FUND ACTIVITY DATE MCIDAY TRANSACTION DESORIPTON SYMECIAUSIP OUANTRY PRIDE DEBIT AMOUNT CREDIT AMOUNT 06/01/02 OPENINGBALANCE 3,239,167.94 batbas& 66.15 YilEntEM0MEtt§ Vilitfi Ybk)( -150. 1. 150.000. DOMESTIC PRIME MA14 PORTFOLIO 06/04/02 BOUGHT THE TREASURERS FUND INC GTDXX 126.000 1.0000 126.000.00 DOMESTIC PRIME ROA PORTFOLIO bather& MI YilEntVigaEtt§ VIA'S 'No dttik)( -16.666 Loom 10.003.66 DOMESTIC PRIME MAN PORTFOLIO 06/07/02 SOLD THE TREASURERS FUND INC GM( -75.000 1.0000 75.000.00 DOMESTIC PRIME MAN PORTFOLIO baribt6 IttaaltiEtt§iDNIfiliqo alti5(x -30.003 1.0000 30.000.00 DOMESTIC PRIME MAN PORTFOLIO 06/12/02 BOUGHT THE TREASURERS FUND INC GTDXX 111.700 1.0000 111.700.00 DOMESTIC PRIME MAN PORTFOLIO 06/13/02 BOUGHT NEMPREIMOBAKuo GTDXX 121.000 1.0000 121.000.00 06/14/02 SOLD THE TREASURERS FUND INC GTDXX -53.000 1.0000 53.000.00 DOMESTIC PRIME MAN PORTFOLIO 06/17/02 BOUGHT NEMPREINGlikuo GTDXX 285.000 1.0000 285.000.00 06/18/02 SOLD THE TREASURERS FUND INC GTDXX -36.000 1.0000 36.000.00 DOMESTIC PRIME MAN PORTFOLIO 027 052902:12:40 001 V563 EFTA00198453 CLEARED THROUGH NS ?mow, OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 19 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MWDAY TRANSACTION OESCRIPTCN SYMEAMISIP cowry PRICE STATEMENT PERIOD June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER AMBER LAST STATEMENT May 31,2002 DEBIT AMOUNT CREDIT AMOUNT 06/20/02 BOUGHT NEMPOSAMMlitio GTDXX 25.000 1.0000 25,000.00 06/21/02 BOUGHT THE TREASURERS FUND INC GTDXX 163.000 1.0000 163.000.00 DOMESTIC PRIME MM PORTFOLIO 06/21/02 DIVIDEND NtafiniltSMO8FlrlIkuo GTD/0( 3.126.04 MONTHLY DIVIDEND 06/21/02 DIVIDEND NEIRM-VIISAWFlrlIkuo GTDXX 793.79 MONTHLY DIVIDEND 06/21/02 REINVEST NEMPOSAMAKtio GTDXX 3.126.04 3.126.04 MONTHLY DIVIDEND REINVESTED o VIWWItY YAEIRWOMEWO51 d Ybxx 75.79 A . DOMESTC PRIME MN PORTFCCO MONTHLY DIVIDEND REINVESTED os6s/6 WOW YRINEXEMEWOMINd 6YE45( 15 666 1.0000 15.066.66 DOMESTIC PRIME MN PORTFCCO 06/25/02 BOUGHT THE TREASURERS FUND INC GTDXX 160.000 1.0000 160.000.00 DOMESTIC PRIME MN PORT-ale 06/26/02 BOUGHT NEHMEIMS8dliktio GTDXX 360.000 1.0000 360.000.00 06.(27/02 BOUGHT THE TREASURERS FUND INC &DU 660.000 1.0000 660.000.00 DOMESTIC PRIME MAMPORTFCCIO 06/28/02 BOUGHT VAINNWAMMlitio GTDXX 70.000 1.0000 mociacia 06/28/02 CLOSINGBALANCE 4,985,787.77 TOTAL $-2.100.619.83 $357,919.83 Beer. Steens Seennel Ore Ore 14cm:tech Car:tog North Beccidon. New VC* 11201.3859 INSTITUTIONAL INTERESTS 027 M2802:12:40 001 VSB3 EFTA00198454 CLEARED THROUGH NS YrisekLY CAM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 20 c122 Transaction Detail (continued) DIVIDENDS Beer. SZeirns Sec , t4,1 COO. Ore Metsolech Contm North Becck/on. New To* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER AMBER LAST STATEMENT May 31.2002 DATE DESORPTION STMEIWCUSIP WANTITT RATE <SI DEBIT AMOUNT CRED11 AMOUNT 06/03/02 HCA INC HCA 12.400 0.0200 248.00 (FRM HCA•HEALTHCARE COMPANY) REC 0501/02 PAY 06/01/02 06107 IlEengtiaInce' U1S§ 5.x56 0.1900 1,6167.56 CL B REC 0512802 PAY 06/07/02 oaricit6 fkifiEtWETIFift No NOT4 4.156 0.1675 778.13 REC 05120.02 PAY 06/10.02 06/10/02 LIZ CLAIBORNE INC LIZ 10.400 0.0562 585.00 REC 05120102 PAY 06/10102 06/1 tirirointiCillOW651415 Ng 4.350 0.0600 261.00 REC 05/03102 PAY 06/10102 06/12/02 OMNICARE INC OCR 6.300 0.0225 141.75 REC 05/31/02 PAY 06/12/02 06/14/02 CSX CORP CSX 2.700 0.1000 270.00 REC 05/24/02 PAY 06/1402 06/14/02 CABOT CORP CBT 5.400 0.1300 702.00 REC 05/31/02 PAY 06/14,02 06/17/02 EXPEDITORS INTERNATIONAL OF EXPD 3.000 0.1200 360.00 WASHINGTON INC REC 06/03102 PAY 06/17/02 06/17/02 TALBOTS INC TLB 6.700 0.0900 603.00 REC 06/03102 PAY 06/17/02 06/27/02 ROYAL CARIBBEAN CRUISES LTD RCL 11,350 0.1300 1,475.50 REC 06/05/02 PAY 06/27/02 TOTAL $6.440.88 027 052102:12:40 031 V563 EFTA00198455 CLEARED THRCOGH ITS WHOLLY 0"ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 21 Transaction Detail (continued) INTEREST DATE DESCRPTION 06/21/02 INT CR TOTAL SYMB0JCUSIP GAUNTRY RATE 1%) DEBIT AMOUNT JUN 02 Beer. SZ8A•ns Cory. Cc* Meveleen Conte< North Beeciam. New Te" 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOO June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER PARKER utsT STATEMENT May 31.2002 CREDIT MADVNT 1.039.06 51.039.06 Trades Executed Pending Settlement SrlEMEM DATE TR4DF. DATE TRANSACT/3N ZESCRPTION SYMBOLCUSIT CIAURITY PFICE DUE AMOUNT CFECIT MOUNT 07/01/02 06/26/02 SOLD COSTCO WHOLESALE CORP-NEW COST -2,400.00 36.9554 88,555.29 07/01/02 06125/02 SOLD CITIZENS COMMUNICATIONS CO CZN -6.200.00 8.3233 51,215.90 07/01/02 0612€102 SOLD CABOT CORP CBT -1.400.00 27.0387 37,740.04 WITH RIGHTS TO PURCHASE PREFRD 07/01/02 06126/02 SOLD DMC STRATEX NETWORKS INC STXN -5.650.00 2.1848 12,159.24 07/01/02 06126/02 SOLD EDISON INTERNATIONAL EIX -2.600.00 17.1557 44,406.47 07/01/02 06126/02 SOLD EXPEDITORS INTERNATIONAL OF EXPD -2.100.00 31.3111 65,631.33 WASHINGTON INC 07/01/02 0612B/02 SOLD FOX ENTERTAINMENT GROUP INC FOX -1,800.00 20.8681 37,420.44 CL A 07/01/02 06/26/02 SOLD HCA INC HCA -2,800.00 47.4030 132,513.40 (FRM HCA-HEALTHCARE COMPANY) 07/01/02 06/2B/02 SOLD KOHLS CORP KSS -800.00 66.7153 53,307.63 07/01/02 06/26/02 SOLD UBERTY MEDIA CORP L -3,500.00 8.6750 30,136.58 SER A NEW 07/01/02 06/2B/02 SOLD LIZ CLAIBORNE INC LIZ -2.700.00 30.7990 82.977.79 07/01/02 06125/02 SOLD TALBOTS INC TIS -600.00 34.2155 20.471.68 027 052902:12:40 001 V583 EFTA00198456 CLEARED THRWGH ITS niCkLY CI"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 22 Trades Executed Pending Settlement (continued) Beer. Szewee Secvehti CND. 0-0 Met. e I ec II Center NOM Beccidon. Nev. Ye* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT May 31.2002 SETS-WENT DATE TRADE DATE TRANSACTION DESCRIPTION SIIMOOLCUSS: CUMITIlY PRCE DEBIT AMOUNT CREPT AMOUNT 07/02/02 06/27/02 BOUGHT ABBOTT LABORATORIES ABT 2.700.00 38.8072 104,983.44 07/02/02 06/27/02 BOUGHT CYTYC CORP CYTC 6.800.00 7.2378 49,572.04 07/02/02 06/27/02 SOLD CALPINE CORP CPN -5.400.00 5.6250 30.035.08 07/02/02 06/27/02 SOLD CENDANT CORP CD -6.700.00 15.1037 100,707.74 07/02/02 06/27/02 SOLD CITIZENS COMMUNICATIONS CO CZN -4.200.00 8.3536 34,817.06 07/02/02 06/27/02 SOLD CONTINENTAL AIRUNES INC-CL B CAL -2.500.00 14.6846 36,520.39 07/02/02 06/27/02 SOLD EMMIS COMMUNICATIONS CORP-CL A EMMS -1.100.00 17.8600 19.575.40 07/02/02 06/27/02 SOLD FOX ENTERTAINMENT GROUP INC FOX -1,900.00 19.7147 37.308.80 CL A 07/02/02 06/27/02 SOLD UBERTY MEDIA CORP L -3,300.00 8.0112 26,223.16 SER A NEW 07/02/02 06/27/02 BOUGHT OMNICARE INC OCR 5.500.00 25.6775 141,626.25 07/02/02 06/27/02 SOLD SINCLAIR BROADCAST GROUP INC SBGI -3.200.00 13.0345 41.534.14 CL A 07/02/02 06/27/02 SOLD YOUNG BROADCASTING INC-CL A YBTYA -2.600.00 17.5690 45.533.02 TOTAL $296,181.73 $1.028.790.58 The ate noes 0: nol Appow in wry Ow socuon of th0 maiorr.one End of Statement 027 00.28132:12:40 001 V563 EFTA00198457 CLEARED THROUGH ITS YiHOU.Y 01ThED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 134)8i.SIWAS GOO. Coe Metnotech Center Noah 8tCCidel, Re* Tett 1120/3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD THROUGH ACCOUNT NUMBER April 27.2002 May 31. 2002 What's In This Statement 11111111111111111 I I TAXPAYER NUMBER LAST STATEMENT April 26.2002 Financial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY Transaction Detail 8 ATTN JEANNE BRENNAN 6100 RED HOOK QUARTER Fund Activity 21 SUITE B-3 Trades Not Yet Settled 23 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD' 13.094.189 Cash 8 Equvalent . $4.184,719 4.378.949 $ NET CREDIT 8AUANCE 945.551 Equates $13.094.189 ... .. . . . . . . . . . . (“Ct $13.248.135 MONEY MARKET FUND BALANCE 3.239.168 NET EQUITY This PERIOD $17.278,908 MI Current Markel value tiE Last statements market value NET EQUITY LAST STATEMENT 17.627.084 CHANGE SINCE LAST STATEMENT -348.176 -Tye, math, ndocles ore or mom trimmed mambos tat ere Hot rejected Hey Total Yew of Seasbos ad the Net Epee/ The Peort There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. St Tb winteryke WBORBHORBI nooses caly. k node] as a rat donned The statemera shond be retained SR your records Soo reverse sale for irrpoclott rdormanon 027 0€01.02:17:25 001 VS59 EFTA00198458 CLEARED 1HROUGH nS 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Meactech COM0( HMO Beccidon. Hew Year 11201.3859 INSTITUTIONAL INTERESTS 2 el 24 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 060102:17:25 001 V559 EFTA00198459 CLEARED THROUGH ITS vrisexLY OBBE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 Beer. Steams Sec X*1 COO. CeoLlevolech Conte North Becck/on. New TB* 11201.3859 INSTITUTIONAL INTERESTS 3 c124 STATEMENT PERIOD APtil 27. 2002 THROUGH May 31.2002 Cash Flow Analysis Income Summary ACCOUNT NUMBER TAXPAYER AMBER THIS PEFICO MS PENN) YEAR TO DATE LAST STATEMENT WI 26.2002 Opening Balance 5843.946.28 Dividends 5.873.40 30,065S3 Credit Balance Int. 902.97 5.185.79 Securities Sold 2,156,104.20 Total $6.776.37 $35.251.42 Money Fund 904,164.60 Dividends Interest 2.611.77 Foreign Tax Withheld -43.28 -124.31 Amount Credited $3.062.880.57 Securities Bought -2,334.459.07 Portfolio Composition Money Fund -604.164.60 CashlCash Equivalent 4.184.719 Funds Withdrawn -22.608.67 Equities 13.094.189 Miscellaneous -43.28 Total $17,278,908 Amount Debited $-2.961.275.62 Net Cash Activity 101,604.95 Your Portfolio Allocation Closing Balance $945.551.23 Cash Balance Summary °FENNO Cash 8 Equrisalent 25% CLOSNO Cash 839.663.46 940,365.44 Mason 4.282.82 5,185.79 Net Cash Balance $843,946.28 $945.551.23 - Equities 027 0501,02:17:25 001 75% UnWooed croons °ono* oar Dion°, onto* Orr male vela, The ol000hm ;event'', to awed Icon to otnolxe mole robe or Kv roolloo V559 EFTA00198460 CLEARED THROUGH ITS vniCkel OM.E0 SUBSIDIATiv BffiR STMRNS OFFICE SERVICING YOUR ACCOUNT Bear. Steanis & Co. Inc. 383 Madison Avenue New YY New York 10179 4 BOK SZeirns SOC,r.bel Co . r Ce* OACCOICCh tentet NAM Beccnon. Ne« rex 11201.2859 INSTITUTIONAL INTERESTS STATEMENT PERU> PO127. 2002 TNROUGH May 31, 2002 Your Portfolio Holdings ACCaNT NUMEER CASH & CASH EQUIVALENTS TAXPATER AVEV3ER LAST STATEMENT April 26.2002 MIMET ESTIMATED CURRENT DESCRIMON SYMBOLCuSIP OUANNTY pna VPLUE PMS INCOPE VELD Iq CASH BALANCE 945,551 THE TREASURERS FUND INC GTDXX 3.233.624.77 1.0000 3.233.625 48,504 1.5000 DOMESTIC PRIME MINT PORTFCLIO THE TREASURERS FUND INC GTDXX 5,543.17 1.0000 5,543 83 1.4974 DOMESTIC PRIME MAL PORTFOLIO TOTAL CASH & CASH EOUIVALENTS $4,184,719 $48.587 EQUITIES Equities & Options DESCRVION snleafevsiP ACCT 117£ ~An PRICE MARIO VALLE ESTAIATED ANNUAL 1NCOME CURFENT YE1D N ABERCROMBIE & FITCH COCL A AMERICAN BANK NOTE HOLOGRAPHICS INC WTS AMERICAN BANK NOTE HOLOGRAPHICS EØ OS11812002 ADELPHLA COMMUNICATIONS CORP CL A ANALOG DEVICES INC BEA SYSTEMS INC BEVERLY ENTERPRISES INC NEW C R BARD INC CYFit CORP CALPINE CORP ANF ABHH 024377111 ADLAE AD! BEAS BEV BCR CYTC CPN CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH 3,200 3.635 2,151 70.154 2.400 9.100 41.700 1.700 2.600 26.500 29.0000 1.8300 Unprieed 0.7000 36.6200 10.7600 7.8100 55.1000 16.2900 9.6400 92.800 6.652 49.108 87.888 97.916 325.677 93,670 42,354 255.460 1.428 1.5245 027 060142:17:25 001 V559 EFTA00198461 CLEARED 1HRCOGH IIS wisekLY 0"E0 SUBSIOMAY BffiR STMRNS OFFICE SERVICING YOUR ACCOUNT Bear. Steanis & Co. Inc. 383 Madison Avenue New Y New York 10179 5 BOM. SZetrns SOC,r.I*1 CO . , Ce* OACCOICCh tentet North Beccidon. New Tuk 1120/3859 INSTITUTIONAL INTERESTS STATEMENT PERI,00 APril 27. 2002 TNROUGH May 31.2002 Your Portfolio Holdings (continued) Equities & Options (continued) ØT DESCRPION SIMECCC.SP T1PE ~mrt PRCE PAARKET VALLE ESTAIATE0 ANNVAL INCOME ACCCUsIT NIMMER TAXPAYER MASEER LAST STATEMENT April 26.2002 CURFSIT VELD IST CENDANT CORP CD CASH 18,350 18.2800 335,438 CELESTICA INC CLS CASH 2,100 29.5200 61,992 SUBORD VTG SHS COSTCO WHCIESALE CORP-NEW COST CASH 6,550 39.2700 257,219 CITIZENS COMMUNICATIONS CO C2N CASH 37,200 9.4000 349,680 CSX CORP CSX CASH 2.700 34.4000 92,880 1.080 1.1628 000PER INDUSTRIES LTD cea CASH 4.600 43.3700 199,502 6.440 3.2280 CL A CABOT CORP CBT CASH 5.400 24.6300 133.002 2.808 2.1112 CANDIES INC CAND MRGN 346 4.6600 1.612 KENNETH COLE PRODUCTIONS INC KCP CASH 7.500 26.4200 198.150 CL A CISCO SYSTEMS INC CSCO CASH 10.200 15.7800 160.956 CONTINENTAL AIRUNES INC.CL B CAL CASH 9.450 22.2700 210.452 COX COMMUNICATIONS INC NEW COX CASH 2.600 33.6400 87.464 CL A DMC STRATEX NETY•10FIKS INC STXN CASH 11.450 3.4900 39.961 DOW CHEMICAL CO DOW CASH 9.400 33.3400 313.396 12.596 4.0192 EDISON INTERNATIONAL EIX CASH 19.150 18.6600 357.339 EMMIS COMMUNICATIONS CORP-CL A EMMS CASH 9.050 29.6000 267.880 EXPEDITORS INTERNATIONAL OF EXPD CASH 3.000 59.1000 177.300 720 0.4061 WASHINGTON INC FOX ENTERTAINMENT GROUP INC FOX CASH 14.600 25.0400 365,584 CL A FEDEX CORP FDX CASH 3.900 53.9500 210.405 027 0101,02:17:25 001 VS59 EFTA00198462 CLEARED IIIRCOGH ITS ~MY 0"ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 6 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION SYNISCLI,..bP ACCT TrPE ouwnw PRCE WSW VALLE ESTIMATED ANNUAL INCOME GIRREM YELD FOOT LOCKER INC Z CASH 11,650 15.3000 178,245 FEDERATED DEPARTMENT STORES FD CASH 6,200 41.4100 256.742 INC-DEL FLEXTRONICS INTERNATIONAL FLEX CASH 5.600 13.2300 74.088 LTD IONA TECHNOLOGIES PLC IONA CASH 14.800 9.9800 147.704 SPONSORED ADA HONEYWELL INTL INC HON CASH 4,150 39.2000 162.680 3.113 1.9136 I-MANY INC IMNY CASH 57.650 4.3200 249.048 HCA INC HCA CASH 11.000 49.1300 540.430 880 0.1628 (FRM HCA-HEALTHCARE COMPANY) IMC GLOBAL INC IGL CASH 8.000 14.0200 112.160 640 0.5706 JONES APPAREL GROUP INC JNY CASH 11.200 39.8600 446.432 KOHIS CORP KSS CASH 3.200 75.0000 240.000 UBERTY MEDIA CORP L CASH 34.400 12.0500 414.520 SER A NEW LIZ CLAIBORNE INC LIZ CASH 10.400 30.6300 318.552 2.340 0.7346 MILLENNIUM CHEMICALS INC MCH CASH 6.200 14.2500 88.350 3.348 3.7895 MYKROLIS CORP MYK CASH 9.300 13.5000 125.550 NOVA CHEMICALS CORP NCX CASH 4.500 25.3400 114.030 757 0.6639 NORTHWEST AIRLINES CORP NWAC CASH 2,500 16.7200 41.800 NORFOLK SOUTHERN CORP MSC CASH 8,450 21.1700 178,887 2,028 1.1337 POLO RALPH LAUREN CORP-CL A RL CASH 6,407 25.8900 165.877 OMNICARE INC OCR CASH 6.300 28.0800 176.904 567 0.3205 Beer. SZetrns 00,P. Ore Meveleen Cent« North Beeciam. New Te" 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD *II 27. 2002 THROUGH May 31,2002 ALCM« NUMBER TAXPAYER WEBER LAST STATEMENT April 26.2002 027 06,01D2:17:25 001 VS59 EFTA00198463 CLEARED IIIRCOGH ITS ~Ow , OMnED 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 SYMBOUCUSIP ACCT TYPE ouunny PACE MARKET VALUE ESTIMATED ANNUAL INCOME CUR BIT YEW I'4/ PACIFIC SUNWEAR OF CALIFORNIA PSUN CASH 9,350 19.4000 181.390 INC OUIKSILVER INC ZOK CASH 17,450 23.0500 402.223 REMEC INC REMC CASH 4,350 7.3800 32,103 ROYAL CARIBBEAN CRUISES LTD RCL CASH 11,350 22.5100 255,489 5,902 2.3101 SICOR INC SCRI CASH 10,800 16.3700 176.796 SKECHERS USA INC SKX CASH 9,000 21.7100 195.390 CL A STAGE STORES INC STGS CASH 13,300 35.6200 473.746 NEW SANMINA-SCI CORP SANM CASH 11.900 11.5000 136.850 SINCLAIR BROADCAST GROUP INC SBGI CASH 21.600 14.8200 320.112 CL A SYMBOL TECHNOLOGIES INC SBL CASH 15.400 8.5700 131,978 308 0.2334 TYCO INTERNATIONAL LTD rYC CASH 2,550 21.9500 55,973 128 0.2287 TIBCO SOFTWARE INC TIBX CASH 17.400 5.9500 103,530 TALBOTS INC U.S CASH 7.900 37.2000 293,880 2.844 0.9677 TIMBERLAND CO-CL A TBL CASH 4.400 38.7800 170.632 TOMMY HILFIGER CORP-ORD TOM CASH 15.400 15.2200 234.388 TRIOUINT SEMICONDUCTOR INC TONT CASH 11.500 9.0000 103.500 UNITED PARCEL SVC INC UPS CASH 5,350 60.3800 323,033 4.066 1.2587 CL B UNITED RETAIL GROUP INC URGI CASH 16.700 9.0460 151.068 UNIVERSAL HEALTH SERVICES INC UHS CASH 1,400 49.6200 69.468 CL B Beer. Stetrns C4%. Cr.* Meveleen Cent« North Beeciam. New Te" 112014819 INSTITUTIONAL INTERESTS STATEMENT PERIOD *11 27.2002 THROUGH May 31,2002 ACCOUNT NUMBER TAXPAYER WEBER LAST STATEMENT AwIl 26.2002 027 OS01,02:17:25 001 Y559 EFTA00198464 CLEARED THROUGH ITS OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 8 c124 Your Portfolio Holdings (continued) Equities & Options (continued) ACCT MARKET ESTIMATED CURREN' DESCRPTION STMBCLCUSIP TPE DOWRY PRCE VALLE ANNUAL iNCOIAE YELD IM VISHAY INTERTECHNOLOGY INC VSH CASH 4.900 24.5600 120.344 YOUNG BROADCASTING INC-CL A YBTVA CASH 12.800 20.2000 258,560 Total Equities& Options $13.094.189 551.993 TOTAL EQUITIES $13.094.189 $51,993 YOUR TOTAL ESTIMATED ANNUAL INCOME $100.580 YOUR PRICED PORTFOLIOHOLDINGS $17,278,908 Transaction Detail INVESTMENT ACTIVITY BOP. SZeirns SOC.r.htl COP 0-4 Mevolech Cella North Beccidon. New Ye* 11201.3619 INSTITUTIONAL INTERESTS STATEMENT PERIOD April 27.2002 THROUGH May 31,2002 AOCCUNT NUMBER TAXPAYER WESER LAST STATEMENT April 26.2002 SEMIS-NT TRADE DATE DATE TRANSACT/ ON DESORPTION SiMEIO.CuSP OCANTIT, PRCE DEED AMOUNT CREDIT *CUNT 04/29/02 04/24/02 BOUGHT CALPINE CORP CPN 14.500 12.13460 176,981.70 EXECUTION BY MSOO VS 14500 04-24-02 COMMISSION 1.015,00 04/29/02 04/24/02 SOLD CELESTICA INC CLS .2.100 29.13140 61.012.09 &MORD VTG SHS EXECUTION BY SIMM VS 2100 03.28-02 COMMISSION 147,00 SEC FEE 1,85 027 06.01 V2:17:25 031 Vf,59 EFTA00198465 CLEARED THROUGH ITS ?RIMY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 9 4/ 24 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 04/29/02 TRADE DATE TRANSACT/ON 04/24/02 SOLD bb' rYyM lusthivo 0.5 DESORPTION CONTINENTAL AIRUNES INC-CL B EXECUTION BY SBSH VS 100 03-28-02. 2600 04-18-02 COMMISSION 189,00 SEC FEE 2.28 MEN.A116144. LTD EXECUTION BY FBCO VS 1600 03.06-02, 1000 03.28-0 2. 1400 03-12-02. 1600 03.05.0 2 COMMISSION 280,00 VISHAY INTERTECHNOLOGY INC SEE NOTE ON BACK EXECUTION BY RICO VS 300 01-09-02. 1000 I1-27-0I COMMISSFON 91.00 SEC FEE ,80 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF VS 1600 04-23-02 SEC FEE 1.26 CALPINE CORP EXECUTION BY FBCO VS 6200 04-25-02 AS OF 04125/02 SYMBOUOUSIP CAL Riy GUMMY PRICE -2,700 29.02700 4Lded 1b.35235 Beer. SZetrns S0N, t4,1 COO. Ore Mem:tech Ow:1m North Beccidon. New VC* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD APOI 27. 2002 THROUGH May 31.2002 ACCOUVT NUMBER TAXPAYER NUUSER LAST STATEMENT *11 26.2002 DEBIT AMOUNT CREPT MOUNT 75.466.62 80.078.82 04/29/02 04/24/02 SOLD VSH -1,300 20.25000 26.218.20 04/30/02 04/25/02 SOLD AEOS -1.600 26.09630 41.737.82 04/30/02 04/25/02 BOUGHT CPN 6,200 11.50000 71.315.00 04/30/02 04/25/02 BOUGHT I-MANY INC EXECUTION BY CANT VS 1600 04-25-02 IMNY 1,600 4.60000 7,375.00 05/01/02 04/26/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 1200 04-26-02 AEOS 1,200 26.14750 31,392.00 027 06.01,02:17:25 031 Vf,59 EFTA00198466 CLEARED THROUGH ITS niCkLY CAM.EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 10 01 21 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 05/01/02 04/26/02 SOLD ass 64/Y3/6 t60 DESORPTION ALLERGAN INC EXECUTION BY RICO VS 1750 03.06-02 COMMISSION 122,50 SEC FEE 3.45 it KAM 114 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY COWN VS 1400 04-12-02 COMMISSION 98.00 SEC FEE 2.29 ENZON INC EXECUTION BY COWN VS 550 09-17-01. 650 01-31-02 SEC FEE 1.24 JONES APPAREL GROUP INC EXECUTION BY OPOO VS 1500 04-29-02 COMMISSION 106,00 TYCO INTERNATIONAL LID AVG PRICE SHOWN-DUALS ON RED ACTUAL CaEIRM TO YOUR AGENT UNSOUCKED SY1A3OLCUSIP AGN OVANTITY •1,750 65.47880 PR9CE 4,466 5 . 040 Beer. SZeirhs SOC,r44,9 COO. 0 -414cm:tech Cora ec North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD *11 27.2002 THROUGH May 31,2002 ACCOUVT NUMBER TAXPAYER AMMER LAST STATEMENT April 26.2002 DEBIT AMOUNT CREPT AMOUNT 114,446.95 7 ,667. 7 05/02/02 04/29/02 SOLD ENZN -1.200 34.32000 41.167.76 05/02/02 04/29/02 BOUGHT JNY 1,500 38.94730 58.540.95 05/02/02 04/29102 SOLO TYC .2.350 18.60090 43.546.30 05/02/02 04/29/02 BOUGHT TALBOTS INC EXECUTION BY BUCK VS 3200 04-29-02 COMMISSION 19200 EMMIS COMMUNICATIONS CORP-CL A EXECUTION BY FBCO VS 3000 01-08-02. 1500 12-26-0 COMMISSION 225,00 SEC FEE 3.78 TLB 3,200 34.72340 111,321.88 05/03/02 04/30/02 SOLD EMMS .4.500 27.89110 125,266.17 027 OSOID2:17:2S 031 VS59 EFTA00198467 CLEARED THRWGH ITS ?RIMY OtM.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 05/03/02 TRADE DATE TRANSACTION 04/30102 SOLD OESORPTION IMC GLOBAL INC SEE NOTE '5* ON BACK EXECUTION BY MLCO VS 3200 01-23-02, 2100 01-22-0 2 COMMISSION 371.00 SEC FEE 1,98 JONES APPAREL GROUP INC EXECUTION BY BUCK VS 2200 04-30-02 COMMISSION 132.00 MASCO CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY MLCO VS 100 12-06-01. 3200 12-05-01 COMMISSION 231.00 SEC FEE 2,78 TALBOTS INC EXECUTION BY LEHM VS 1100 04-30-02 COMMISSION 77,00 AMERICAN EAGLE OUTFITTERS INC PEW EXECUTION BY JPHO VS 1000 04-23-02, 1200 04-26-0 2. 1400 04-18.02 COMMISSION 180.00 SEC FEE 2,67 BOISE CASCADE CORP WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE'S' ON BACK EXECUTION BY GKMC VS 900 03-05-02. 700 03-12-02. 1100 03.26-02 svmeadcuse IGL OJANTNY -5.300 AMU 12.41110 Beer. SZeirns SON, t4,1 OPP. Dec Metsolech Contof North Beccidon. New To* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD *11 27. 2002 THROUGH May 31.2002 ACCOUVT NUMBER TAXPAYER MASER LAST STATEMENT *II 26.2002 DEBIT AMOUNT CREPT AMOUNT 65,390.85 05/03/02 04/30/02 BOUGHT JNY 2,200 39.25210 86.501.62 05/03/02 04/30/02 SOLD MAS .3.300 27.95390 91.999.09 05/03/02 04/30/02 BOUGHT 1LB 1.100 34.48150 38.021.65 05/06/02 05/01/02 SOLD AEOS .3.600 24.59820 88.355.85 05/06/02 05/01/02 SOLD BCC -2.700 33.12220 89.223.24 027 050ID2:17:25 031 V559 EFTA00198468 CLEARED THRWGH ITS niCkLY CAM.EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 12 01 21 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/DM 05/06/02 05/01/02 BOUGHT bsibt4M •65/61/0 toth DESORPTION KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUCK VS 1600 05-01-02 COMMISSION 96.00 rkORMIT146115kOtwit EXECUTION BY SBSH VS 4800 04-17-02 COMMISSION 336,00 IMC GLOBAL INC SEE NOTE '5' ON BACK EXECUTION BY MLCO VS 400 01-22-02. 1100 10-05-01 COMMISSION 105,00 SEC FEE .57 JC PENNEY CO INC SEE NOTE '5' ON BACK EXECUTION BY GSCO VS 500 04-15-02. 1650 04-08-02 COMMISSION 150,50 SEC FEE 1.39 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 2600 04-18-02 COMMISSION 130,00 SEC FEE 1,91 CALPINE CORP EXECUTION BY MLCO VS 3200 05.02-02 COMMISSION 224,00 'kW ouSEAL SEE NOTE '5' ON BACK EXECUTION BY MLCO VS 1300 10.05-01 COMMISSION 91,00 SEC FEE .51 SYMBOLIOUSAP KCP WANTITY PROF 1,600 29.14330 Beer. SZeirhs S0C,r44,1 OPP 0 -41km:tech Center North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD *11 27.2002 THROUGH May 31.2002 ACCOUVT NUMBER TAXPAYER AILAA3ER LAST STATEMENT *11 26.2002 DENT AMOUNT 46,740.28 CREW PlOcter 14.51000 69.297.00 05/06/02 05/01/02 SOLD IGL .1.500 12.41420 18.500.73 05106/02 05/01/02 SOLD JCP .2.150 21 47590 46.006.30 05107/02 05/02/02 SOLD AEOS .2.600 24.37820 61236.41 05/07/02 05/02/02 BOUGHT bstb7/6 estel CPN 3,200 10.21600 -1,doo 13.0 1 0 32,930.20 16.834.83 027 06.01 V2:17:25 031 Vf,59 EFTA00198469 CLEARED THROUGH ns vniotty OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 13 0121 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SYMBOL/CUSP DUMMY PRICE DEBIT AMOUNT CREDIT AMOUNT 05/07/02 05/02/02 SOLD VISHAY INTERTECHNOLOGY INC VSH -1,300 22.92750 29.698.85 SEE NOTE'S' ON BACK EXECUTION BY MLCO VS 1300 11-27-01 COMMISSION 91.00 SEC FEE .90 05/08/02 05/03/02 SOLD PACIFIC SUNWEAR OF CAUFORNIA PSUN -700 24.73640 17.264.95 INC EXECUTION BY SLKC VS 700 04-08-02 COMMISSION 35.00 SEC FEE .53 05/08/02 05/03/02 SOLD J C PENNEY CO INC JCP -1,200 21.40270 25,595.46 SEE NOTE '5' ON BACK EXECUTION BY BUCK VS 1050 04-08-02. 150 04-04-02 COMMISSION 72.00 SEC FEE .78 05/08/02 05/03/02 SOLD ROYAL CARIBBEAN CRUISES LTD RCL -2.500 23.39720 58.301.23 SEE NOTE '5' ON BACK EXECUTION BY JPHO VS 2500 12-18-01 COMMISSION 175,00 SEC FEE 1.77 05?08/02 05/03/02 SOLD SYMBOL TECHNOLOGIES INC SBL -5,100 8.14960 41.255.70 bstivti est616 AVG PRICE SHOWN-DETALS ON REO ACTUAL COACWIM TO YOUR AGENT UNSOUCITED Yoftifn ilknotti WPM YOM -1,900 15.46670 29.Z56.64 EXECUTION BY BUCK VS 1900 04-10-02 COMMISSION 114,00 SEC FEE .89 05/09/02 05/06/02 SOLD ENZON INC ENZN -1,300 30.20000 39.243.81 EXECUTION BY COWN VS 650 01.31-02. 650 01-1662 SEC FEE 1.19 Beer. SZeirhs S0C,r44,1 COO. Dec Mem:tech Cora m North Beccidon. New VC* 112013859 INSTITUTIONAL INTERESTS STATEMENT PERIOD *11 27.2002 THROUGH May 31,2002 ACCOUVT NUMBER TAXPAYER AILAA3ER LAST STATEMENT *11 26.2002 027 06.01,02:17:25 031 Vf,59 EFTA00198470 CLEARED THRWGH ITS ?RIMY CAM.EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 14 0121 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ DR 05/09/02 05/06/02 BOUGHT DESCRIPTION FOOT LOCKER INC EXECUTION BY BUCK VS 1300 05.06-02 COMMISSION 78,00 TOMMY HILFIGER CORP-ORD EXECUTION BY MLCO VS 2100 04-10-02 COMMISSION 147,00 SEC FEE ,97 CYTYC CORP EXECUTION BY COWN VS 2600 05-07-02 STIA3OLGUSIP WASHY 1,300 PR9CE 14.90060 Beer. S1e9•ns Sec , t4,9 COO. Cc* Mevolech Center North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD *II 27.2002 THROUGH May 31.2002 ACCOUVT NUMBER TAXPAYER K1. ER LAST STATEMENT *11 26.2002 DEBIT AMOUNT CREDO AMOcNT 19,463.78 05/09/02 05/06/02 SOLD TOM -2,100 15.22590 31,811.42 05/10/02 05/07/02 BOUGHT CYTC 2.600 14.92800 38.827.80 05/10/02 05/07/02 BOUGHT FEDEX CORP EXECUTION BY MLCO VS 1300 05.07-02 COMMISSION 91,03 FOOT LOCKER INC EXECUTION BY MLCO VS 1300 05.07-02 COMMISSION 91,00 NORFOLK SOUTHERN CORP EXECUTION BY MLCO VS 1500 05.07-02 COMMISSION 105,00 UNITED PARCEL SVC INC CL AVG PRICE SHOWN-DETALS ON REO ACTUAL COPFIRM TO YOUR AGENT UNSOLICITED WA la (FAM HCA-HEALTHCARE COMPANY' EXECUTION BY OPCO VS 1400 10.24-01 COMMISSION 98,00 SEC FEE 1,93 FOX 1,300 50.84770 66.208.01 05/10/02 05/07/02 BOUGHT 1,300 15.18050 19,840.65 05/10/02 05/07/02 BOUGHT NSC 1,500 20.88240 31,443.60 05/10/02 05/07/02 BOUGHT Brilt2 ''' Warr MB UPS HaA 1,200 59.71080 71,736.96 1.400 45.70000 63.865.07 027 OS01,02:17:25 031 VS59 EFTA00198471 CLEARED THRWGH 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 15 01 21 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 05/13/02 05/08/02 SOLD DESORPTION JC PENNEY CO INC SEE NOTE '5* ON BACK EXECUTION BY GSCO VS 900 04-04-02 COMMISSION 63,00 SEC FEE ,62 TOMMY HILFIGER CORPMRD EXECUTION BY BUCK VS 1800 04-10-02 COMMISSION 108,00 SEC FEE .84 FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK VS 2300 05.09-02 COMMISSION 138,00 JC PENNEY CO INC SEE NOTE 5 ON BACK EXECUTION BY OPCO VS 400 04-04-02 COMMISSION 28,00 SEC FEE ,27 TALBOTS INC EXECUTION BY BUCK VS 700 04-29-02 COMMISSION 42,00 SEC FEE .79 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 300 04-10-02. 500 01-30.02 COMMISSION 48,00 SEC FEE .36 FOOT LOCKER INC EXECUTION BY OPCO VS 400 05-10-02 COMMISSION 28,00 SYMBOUOUSP JCP 01ANTity PRCE -900 22.59440 Beer. STe9•ns SON, t4,1 OPP Dec Mevolech Cent m North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD PPM 27.2002 THROUGH May 31.2002 ACCCUNT NUMBER TAXPAYER NIUUSER LAST STATEMENT *11 26.2002 DEBIT AMOUNT CREPT AMOUNT 20,256.34 05/13/02 05/08/02 SOLD TOM -1.800 15.36320 27.529.92 05/14/02 05/09/02 BOUGHT ED 2.300 41.54240 95,700.52 05/14/02 05/09102 SOLD JCP .400 22.07380 8,786.25 05/14/02 05/09/02 SOLD 1LB -700 37.31000 26059.21 05/14/02 05/09/02 SOLD TOM -800 14.92180 11.874.08 05/15/02 05/10/02 BOUGHT Z 400 13.81090 5,567.36 027 0601,0297:25 031 vS59 EFTA00198472 CLEARED THRWGH ITS niCkLY CAM.EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 16 01 21 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 05/15/02 05/10102 SOLD bsri 1 0 DESORPTION J C PENNEY CO INC AVG PRICE SHOWN-DETALS ON REO ACTUAL CaFIRM TO YOUR AGENT UNSOLICITED SEE NOTE ON BACK Y51301310A156:0174MCECA EXECUTION BY SBSH VS 2500 01-04.02. 700 12-26-01 SEC FEE 2.14 PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RSSF VS 600 05-13-02 SYMBOL/CUSP JCP Y try GUMMY 450 Prim 22.70890 Beer. SZeirns Sec , t4,1 COO. Cc* Mevolech Contm North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD WI 27.2002 THROUGH May 31.2002 ACCOUNT NUMBER TAXPAYER NLIUSER LAST STATEMENT April 26.2002 DEBIT AMOUNT CREDIT AMOUNT 14,714.84 70. 4.46 05/16/02 05/13/02 BOUGHT PSUN 600 19.40800 11.659.80 05/17/02 05/14/02 BOUGHT NORFOLK SOUTHERN CORP EXECUTION BY FBCO VS 2200 05.14.02 COMMISSION 154,00 YOUNG BROADCASTING INC-CL A EXECUTION BY INET VS 1600 05.14.02 COMMISSION 48.00 BEA SYSTEMS INC EXECUTION BY TWPT VS 700 11-09-01. 700 11.07-01 SEC FEE .50 BEVERLY ENTERPRISES INC NEW EXECUTION BY ADAM VS 3100 04-30-01 COMMISSION 186,00 SEC FEE .73 ENZON INC EXECUTION BY COWN VS 1350 01-16-02, 700 01-15-02 - 1400 03-01-02 SEC FEE 3.13 NSC 2,200 21.47920 47,423.24 05/17/02 05/14/02 BOUGHT YBIVA 1,600 21.13700 33,882.20 05/20/02 05/15102 SOLD SEAS -1.400 11.78500 16.483.50 05/20/02 05/15/02 SOLD BEV -3.100 7.74000 23.792.27 05/21/02 05/16/02 SOLD ENZN -3.450 30.05830 103.683.01 027 0601 ,U2LI 7:25 031 Vf,59 EFTA00198473 CLEARED THRWGH 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 0121 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/DM OESORPTION SY1A3OUCUSIP OVANMY PRICE DEBIT AMOUNT CREC0 MID Mr 05/22/02 05/17/02 BOUGHT ANALOG DEVICES INC ADI 2,400 40.10570 96,436.68 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RHCO VS 2400 05-17-02 COMMISSION 168,00 05/22/02 05/17/02 BOUGHT CALPINE CORP CPN 2.600 8.83600 23,129.60 AVG PRICE SHOWN-DETALS ON REO ACTUAL COMWM TO YOUR AGENT UNSOLICITED 05/22/02 05/17/02 BOUGHT CENDANT CORP CD 6.900 18.83500 130,45930 EXECUTION BY TWPT VS 6900 05-17-02 COMMISSION 483,00 05/22/02 05/17/02 BOUGHT CABOT CORP CBT 4.000 26.75650 107,321.00 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY VKCO VS 4000 05.17-02 COMMISMON 280,00 05/22/02 05/17/02 BOUGHT COX COMMUNICATIONS INC NEW COX 2.600 33.86630 88.249.38 CL A EXECUTION BY RHCO VS 2600 05-17-02 COMMISSION 18230 05/22/02 05/17/02 BOUGHT DOW CHEMICAL CO DOW 600 33.91200 20,404.20 EXECUTION BY MS00 VS 600 05-17-02 COMMISSION 42,00 05/22/02 05/17/02 BOUGHT FOOT LOCKER INC 2 800 13.65000 10.991.00 EXECUTION BY IBM VS 800 05-17-02 COMMISSION 56,00 05/22/02 05/17/02 BOUGHT NORFOLK SOUTHERN CORP NSC 400 21.80860 8,766.44 EXECUTION BY FBCO VS 400 05-17-02 COMMISSION 28.00 Beer. Saea•ns Sec , t4,1 COO. Cc* Llevelech CarrIN North BecciOon. New VC* 112013859 INSTITUTIONAL INTERESTS STATEMENT PERIOD *11 27.2002 THROUGH May 31.2002 ACCCUNT NUMBER TAXPAYER NIUUSER LAST STATEMENT April 26.2002 027 06.0ID2:17:25 031 VS59 EFTA00198474 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 18 0 21 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 05/22/02 05/17/02 SOLD bwarM 6stimlfr tosb DESCRIPTION STAGE STORES INC NEW EXECUTION BY NITE VS 1000 04-09-02 SEC FEE 1,06 YAle6Y§ EXECUTION BY BUCK VS 300 04-29-02 COMMISSION 18.00 SEC FEE .35 CCOPER INDUSTRIES LTD FROM NiCCOOPERINDUSTRIES LID COOPER INDUSTRIES INC TO NICCOOPERINDUSTRIES LTD JONES APPAREL GROUP INC EXECUTION BY BUCK VS 1100 05.20-02 COMMISSION 66.00 KOHLS CORP EXECUTION BY FCAP VS 100 01-10-02. 200 03.06.02 COMMISSION 21.00 SEC FEE .69 POLO RALPH LAUREN CORP-CL A SEE NOTE '5* ON BACK EXECUTION BY BUCK VS 1500 01-31-02 COMMISSION 90.00 SEC FEE 1.29 OLWRILVER EXECUTION BY BUCK VS 2850 05.21-02 COMMISSION 171,00 AS OF 05121/02 SY1A3OUCUSV STGS YLIA QUANTITY -1,000 PRICE 34.90000 Beer. SZeirns SON, t4,1 COO. Q-4 Metsolech Contm North Beccidon. New VC* 112013859 INSTITUTIONAL INTERESTS STATEMENT PERIOD *II 27.2002 THROUGH May 31.2002 ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT April 26.2002 DEBIT AMOUNT CREDIT MADUNT 34,883.94 38.14510 05/22/02 NAME CHG 05/22/02 NAME CHG CBE MI= 3.500 -3.500 05/23/02 05/20/02 BOUGHT JNY 1.100 41.02970 45,213.67 05/24/02 05/21/02 SOLD KSS -300 76.00180 22.763.85 05/24/02 05/21/02 SOLD bs6stU .65!41/64 toubitt RL 25K .1.500 28.36720 42.444.51 2.850 22.65310 64,747.34 027 0601 029%:25031 , VS59 EFTA00198475 CLEARED THROUGH ns vng*LY CAM ,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 19 0121 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 05/24/02 TRADE DATE TRANSACT/3N 05/21/02 SOLD DESCRIPTION TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 600 01-30-02. 1900 02-20-02 . 1500 10.05-01 COMMISSION 240,00 SEC FEE 1,76 UNIVERSAL HEALTH SERVICES INC CL B EXECUTION BY MSCO VS 1400 05.21-02 COMMISSION 98,00 COOPER INDUSTRIES LTD CL A AVG PRICE SHOWN-DETALS ON REO ACTUAL COFFIRM TO YOUR AGENT UNSOLICITED SNIE/OLCLISC TOM .4.000 PEKE 14.57260 Beer. SZeirhs SOC,r44,1 Cory. Dec LIcesclech Contm North Beccidon. New VC* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD *11 27.2002 THROUGH May 31.2002 ACCOUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT *11 26.2002 DEBIT AMOUNT CREDIT AMOUNT 58,033.64 05/24/02 05/21/02 BOUGHT UHS 1,400 45.19400 63,384.60 05/28/02 05/22/02 BOUGHT CBE 1.100 41.42930 45,649.23 05/28/02 05/22/02 BOUGHT CABOT CORP WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTNICE EXECUTION BY OPOO VS 1400 05.22-02 COMMISSION 98,00 FOOT LOCKER INC EXECUTION BY BUCK VS 3200 05.22-02 COMMISSION 192,00 MYKROUS CORP EXECUTION BY MONT VS 1400 03.06-02 COMMISSION 98.00 SEC FEE .68 MAN ui0nth MM.& A SEE NOTE ON BACK EXECUTION BY MONT VS 800 0141-02. 200 01-30.02 COMMISSION 70,00 SEC FEE .82 CBT 1,400 25.73250 36,138.50 05/28/02 05/22/02 BOUGHT 3,200 13.32890 42,859.48 05/28/02 05/22/02 SOLD bsaivb 65/0/6 MYK ML -1400 16.00000 22.286.32 -1000 27.15780 7.071.98 027 0601 029%:2i 031 V559 EFTA00198476 CLEARED THROUGH ns vnictiv °ME° SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 20 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ DM DESCRIPTION 05/28/02 05/22,02 BOUGHT OUIKSILVER INC EXECUTION BY LEHM VS 1300 05.22-02 COMMISSION 91,00 05/29/02 05/23/02 BOUGHT Beer. SZeirns S0C,r44,1 COP. Ore Liebetech Canto North Beccidon. New Oak 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD *11 27.2002 THROUGH May 31.2002 ACCCUNT NUMBER TAXPAYER AILAA3ER LAST STATEMENT AM 26, 2002 SY1A3OUCUSV OUANTIIY PROF DEW AMOUNT ZOK 1300 21 54350 28,112.55 CROCT AMOUNT ADELPHIA COMMUNICATIONS CORP ADLAE 61.800 2.41000 148,953.00 CL A EXECUTION BY SBSH VS 61800 05-23.02 FOOT LOCKER INC AVG PRICE SHOWN-DETALS ON REO ACTUAL COWAN TO YOUR AGENT UNSOLICITED 05/29/02 05/23/02 BOUGHT Z 2.000 14.19650 28,53300 05/29/02 05/23/02 BOUGHT JONES APPAREL GROUP INC EXECUTION BY BUCK VS 1200 05.23-02 COMMISSION 7290 TOMMY HILFIGER CORP-ORD TOM 6.300 15.28130 96965.19 EXECUTION BY BUCK VS 6300 05.23-02 COMMISSION 378,00 ACTV INC IA1V .17.300 1.66750 28.312.88 EXECUTION BY INET VS 2200 11-02-00. 800 11-14-00 . 4300 12-13-00. 10000 12-11-0 0 COMMISSION 519.00 SEC FEE .87 IMC GLOBAL INC IGL .1.100 13.71350 15.007.39 AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED SEE NOTE S ON BACX MAO gul4WKAA drtAurokliA OgUN 2.900 19.50500 56.n4.50 MC EXECUTION BY JPHO VS 2900 05.24-02 COMMISSION 14590 JNY 1,200 39.99450 48,080.40 05/29/02 05/23/02 BOUGHT 05/30/02 05/24/02 SOLD 05/30/02 05/24/02 SOLD bsdbrti •irA4/6 66uOrn" 07/ OE 01 O2.11:25 O01 v559 EFTA00198477 CLEARED THROUGH ITS witekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 21 ci 21 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 05.30/02 TRADE DATE TRANSACTION 05/24102 BOUGHT DESORPTION TIMBERLAND CO-CL A EXECUTION BY BUCK VS 500 05-24-02 COMMISSION 30.00 SYTAXTUCUSP TBL CUANTITY PROF 500 39.74630 Beer. Saea•ns SOC,r44,1 Got.. Ore Mevolech Ow:1N North Beccidon. New VC* 112013359 INSTITUTIONAL INTERESTS STATEMENT PERIOD *11 27.2002 THROUGH May 31.2002 ACCCUNT NUMBER TAXPAYER IMJIMER LAST STATEMENT April 26.2002 DEBIT AMOUNT CREDO AMOctiT 19.918.1s 05/30/02 RECEIVED AMERICAN BANK NOTE HOLOGRAPHICS INC AtUfvE6 WY§AKCifeAWTANK Nort HOLOGRAPHICS DUE 06118/02 EXP 05118/2002 ABHH 024377111 3.635 2.151 0531102 0528,02 BOUGHT PACIFIC SUNWEAR OF CAUFORNIA EXECUTION BY JPHO VS 1100 0S-28-02 COMMISSION 55.00 PSUN 1.100 18.88860 20.847.46 TOTAL $-2,334.459.07 $2.156.104.20 DEPOSITS AND WITHDRAWALS DATE TRANSACTON DESORPTION 04129102 CHECK DEBIT AMOUNT 22.608.67 CREDIT AMOUNT FEESMH725385 FR 41162-63062 BUCKINGHAM CAPITAL TOTAL 5-22.608.67 MONEY FUND ACTIVITY DATE matAy TRANSACTION 04/27/02 DESINIPTON OPENINGBALANCE StMEOLOuSiP OUANTRY PRTCE 3.535.003.34 DEBIT AMOUNT CREDIT AMOUNT 027 06.01,02:17:25 031 V559 EFTA00198478 CLEARED THROUGH ITS witem.Y 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 22 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MODAY TRNJS4CODN DESCRIPTCN SYMEWCWIP ClIONTITY PFGSE cear AMOUNT CREDIT AMOUNT 05/02/02 BOUGHT NEMPOSAMMlitio GTDXX 400.000 1.0000 400.000.00 05/06/02 BOUGHT THE TREASURERS FUND INC GTDXX 200.000 1.0000 200.000.00 DOMESTIC PRIME MA( PORTFOLIO 05/20/02 SOLD NEIEMEIMO8dlikuo GT010( -400.000 1.0000 400,00080 05/21/02 DIVIDEND THE TREASURERS FUND INC GM( 3,453.75 DOMESTIC PRIME MM PORTFOLIO MONTHLY DIVIDEND 05/21/02 DIVIDEND THE TREASURERS FUND INC GM( 710.85 DOMESTIC PRIME MA( PORTFOLIO MONTHLY DIVIDEND 05/21/02 REINVEST THE TREASURERS FUND INC GM( 3.453.75 3.453.75 DOMESTIC PRIME MM PORTFOLIO MONTHLY DIVIDEND REINVESTED 05/21/02 REINVEST THE TREASURERS FUND INC GTDXX 710.85 710.85 DOMESTIC PRIME MA( PORTFOLIO MONTHLY DIVIDEND REINVESTED 05/24/02 SOLD THE TREASURERS FUND INC GTDid -500,000 1.0000 500.000.00 DOMESTIC PRIME MN PORTFOLIO 05/31/02 CLOSINGBALANCE 3,239,167.94 TOTAL $-604,164.60 $904.164.60 DIVIDENDS Beer. SZeirhs S0C,r44,1 Cory. O-41km:tech Cella North Beccidon. New Year 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD *II 27. 2002 THROUGH May 31.2002 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT April 26.2002 DATE DESCRIPTION 05/01/02 JC PENNEY CO INC REC 04/10/02 PAY 05/01/02 STIADO-DUStP JCP 0.:ANHTY RATE Sr I 2.100 0.1250 DEMI AMOUNT CREDIT AMOUNT 262.50 05/01/02 TYCO INTERNATIONAL LTD TYC REC 04/01/02 PAY 05101/02 4800 0.0125 61.25 027 0401 021 1:25 021 c",59 EFTA00198479 CLEARED THROUGH ITS 0"E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 23 Transaction Detail (continued) DIVIDENDS (continued) Beer. Szeirns Seca•ail COO. 0-4Mo:elect+ Cantet North Beccnon. New Year 11201.3959 INSTITUTIONAL INTERESTS STATEMENT PERIOD *11 27.2002 THROUGH May 31.2002 ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT April 26.2002 DATE DESCRPTKIN SYMDCLCVSIP CAIANTITY RATE (S1 CENT AMOUNT GREW AMOUNT 05/07/02 MASCO CORP MAS 3,300 0.1350 445.50 REC 04/05/02 PAY 05(07/02 05/10/02 C R BARD INC BCR 3,100 0.2100 651.00 REC 04/2992 PAY 05/1042 05/15/02 NOVA CHEMICALS CORP NCX 4,500 0.0641 288.55 REC 04/30/02 PAY 05/15.92 IM1 43.28 FOREIGN TM WITHHELD TOTAL $43.28 $1,708.80 INTEREST DATE DESCRIPTION 05/21/02 INT CR • MAY 02 SYMBOUCUSIP CUANTITY RATE IS/ DEBIT AMOUNT CREDIT AMOUNT 902.97 TOTAL $902.97 Trades Executed Pending Settlement SETTLEMENT DATE TRADE DATE TRANSACTION SESCAPTION SYMBOL:CUSP CIANYTITT wycy DEBIT MAXIM CRECIT AMOUNT 06/03/02 05/29/02 SOLD IMC GLOBAL INC IGL -1,000.00 13.6242 13,538.78 06/03/02 05/29/02 BOUGHT OUIKSILVER INC ZOK 1,200.00 22.2079 26,748.48 06/03/02 05/29/02 SOLD TALBOTS INC TLS -12oo.00 37.4225 44,818.64 06/04/02 05/30/02 SOLD COSTCO WHOLESALE CORP-NEW COST -800.00 39.2800 31,368.05 06/04/02 05/30/02 BOUGHT PACIFIC SUNWEAR OF CAUFORNIA PSUN 600.00 18.1533 10,936.98 INC 02/ OttlA3217:21 001 VS89 EFTA00198480 CLEARED THRWGH ITS niCkLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 24 c? 21 Trades Executed Pending Settlement (continued) Beer. SZeirhs SOC,r44,1 GNP 0 -41km:tech Centec North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD *11 27.2002 THROUGH May 31,2002 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT AO 26.2002 SETREMENT DATE TRADE DATE TRANSACTION DESCAPIION SYMBOLCUSP WANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 06/04/02 05/30/02 BOUGHT TIMBERLAND CO-CL A TBL 1,700.00 38.9000 66,247.00 06/05/02 05/31/02 SOLD ADELPHIA COMMUNICATIONS CORP a A ADLAE -26,300.00 .7822 19,767.24 06/05/02 05/31/02 BOUGHT CALPINE CORP CPN 2,800.00 9.3800 26,447.00 06/05/02 05/31/02 BOUGHT MILLENNIUM CHEMICALS INC MCH 2,400.00 14.0150 33,819.00 06/05/02 05/31/02 BOUGHT OLIN CORP NEW OLN 4.100.00 19.7674 81,348.34 WITH RIGHTS TO PURCHASE PREFRD 06105102 05131/02 BOUGHT YOUNG BROADCASTING INC-CL A YBTVA 3.200.00 19.9423 63990.36 TOTAL $309.537.16 $109,492.71 Tho SNOW VaCIOS 61 A01.!/Foie IA wv DOW 20:11011 OF ihA mammon,. End o/ Statement 02/ OSOL02:17:25 031 1859 EFTA00198481 CLEARED THRWGH RS wilekLY 0‘11.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York NEW York 10179 Beef. Szeirns SOMyitin CO M. Ore Mcomech Comm North Became. New volt 1120/3959 INSTITUTIONAL INTERESTS STATEMENT PERt00 THROUGH ACCOUNT NUMBER March 29.2002 Apra 26.2002 What's In This Statement III I 1 I I1111111 I I TAXPAYER amBER Financial Summary 3 INSTITUTIONAL INTERESTS LAST STATEMENT March 28.2002 Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY Transaction Detail 8 ATTN JEANNE BRENNAN 6100 RED HOOK QUARTER Fund Activity 22 SUITE B-3 Trades Not Yet Settled 24 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERCO 13,248,135 Cash & Equvalent $1.378.949 $4 561 906 NET CREDIT BALANCE 843,946 MONEY MARKET FUND BALANCE 3,535,003 Equities - $13.248.135 $13.520.120 "(war . . . . . Current market value NET EQUITY THIS PERIOD $17,627,084 itE Last statements market value NET EQUITY UST STATEMENT 18,082,026 CHANGE SINCE LAST STATEMENT -454,942 There are no 'Stop Loss' orders or other pending buy or sell open orders on tile for your account. SEC TEM SATY010/ a MI nfOrNMMASFulMsts at It Is ratvandal now dcamers Thos saternorc should Weirton/0k, your records Soo worse cad, for amain amnatat 027 042702:13:44 001 VS57 EFTA00198482 CLEARED 1HROUGH nS 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Meal:tech COMO( HMO Beccidon. Hew Year 1120/3859 INSTITUTIONAL INTERESTS 2 e125 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 042702:13:44 001 V557 EFTA00198483 CLEARED 1HRWGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Analysis Income Summary THIS PERICO DC PERIOD YEAR TO DATE Opening Balance $1.031.509.02 Dividends 9.223.85 24,192.23 Credit Balance Int. 1.04718 4,282.82 Securities Sold 2,680,526.61 Total $10,271.03 $28,475.05 Money Fund 1,104,606.35 Dividends/Interest 5.664.68 Foreign Tax Withheld 0.00 -81.03 Miscellaneous 35.00 Amount Credited $3,790,832.64 Portfolio Composition Securities Bought -2,873.754.03 Cashtash Equivalent 4.378,949 Money Fund -1,104.606.35 Equities 13.248,135 Miscellaneous -35.00 Total $17 627 084 Amount Debited $4.978,395.38 Net Cash Activity -187.562.74 Closing Balance $843.946.28 Cash Balance Summary OPEN AO CLOSNO Cash 1028,273.38 839,663.46 Margo 3,235.64 4282.82 Net Cash Balance $1.031509.02 $843.946.28 027 0427002:13:44 001 Beer. SZeions SOPA.* Cap. Ore Llevolech Conte North Becci0on. New To* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD Mardi 29.2002 THROUGH April 26.2002 ACCOUNT NUMBER TAXPAYER MUSSER LAST STATEMENT Mardi 28.2002 Your Portfolio Allocation Ca5h e : - Equities 75% UmPooed croons oeno* oar 0lonp, *nee Op, male aye, ha ol000m ;event'', to awed Icon to obval.te market rat), el yes porkoo V557 EFTA00198484 CLEARED IIIRCOGH ITS ~MY OMnED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 4 Beer. Stetrns Off. Cr.* Meveleen Conte< North Scamp. New lee" 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD Mardi 29.2002 Your Portfolio Holdings THROUGH ACCOUNT NUMBER April 26.2002 CASH & CASH EQUIVALENTS TAXPAYER NIMER LAST STATEMENT Mardi 28.2002 IOARKE1 ESTIMATED CURPENT DESCRPTION SYMBOUCUSIP OUANTRY PRICE YMUE ANNUAL INCOME YELD CASH BALANCE 843.946 NE TREASURERS FUND INC GTDXX 3.530.171.02 1.0000 3.530.171 51,894 1.4700 DOMESTIC PRIME MiM PORTFCLIO NE TREASURERS FUND INC GTD)0( 4.832.32 1.0000 4.832 71 1.4694 DOMESTIC PRIME MAIM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $4.378.949 $51.965 EQUITIES Equities & Options ACC! /WKS ESTIMATED CURFENT DESCRP1ON MISOL,CVSIP DYE ~MY PRCE VALLE ANATOL INCOME YEID I* ABERCROMBIE & FITCH CO-CL A ANF CASH 3,200 30.3600 97.152 ACN INC IAN CASH 17.300 1.2500 21.625 AMERICAN EAGLE OUTFITTERS INC AEOS CASH 6.600 25.7300 169.818 NEW ADELPHIA COMMUNICATIONS CORP ADLAE CASH 8.354 6.0000 50.124 CL A ALLERGAN INC AGN CASH 1.750 65.7300 115.028 630 0.5477 BEA SYSTEMS INC BEAS CASH 10.500 10.1600 106.680 BEVERLY ENTERPRISES INC NEW BEV CASH 44.800 8.7000 389.760 C R BARD INC BCR CASH 3.100 55.0800 170,748 2.604 1.5251 BOISE CASCADE CORP BCC CASH 2,700 33.1400 89,478 1,620 1.8105 CENDANT CORP CD CASH 11,450 18.4000 210,680 CELESTICA INC CLS CASH 4,200 28.3500 119,070 SUBORD VTG SHS 027 0412742:13:44 001 VS67 EFTA00198485 CLEARED THRWGH ITS ?RIMY 0"E0 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) DESCRIPTION SYMECL c.bP ACCT TIDE OUANTITT PRCE MARKET WILLE ESTRUM) ANMJAL INCOME CURRENT YELD COSTCO WHOLESALE CORP-NEW COST CASH 6,550 39.9200 261,476 CITIZENS COMMUNICATIONS CO CZN CASH 37.200 9.7500 362.700 CSX CORP CSX CASH 2,700 36.6400 98.928 1.080 1.0917 CANDIES INC CAND MON 346 3.2500 1.125 KENNETH COLE PRODUCTIONS INC KCP CASH 5,900 27.0000 159.300 CLA CISCO SYSTEMS INC CSCO CASH 10.200 13.9100 141.882 CONTINENTAL AIRLINES INC-CL B CAL CASH 12.150 27.1800 330,237 COOPER INDUSTRIES INC CBE CASH 3.500 43.3000 151,550 4.900 3.2333 DMC STRATEX NETWORKS INC STXN CASH 11.450 4.3000 49,235 DOW CHEMICAL CO DOW CASH 8.800 31.2000 274.560 11.792 4.2949 EDISON INTERNATIONAL EIX CASH 19.150 18.2100 348.722 EXPRESSJET HOLDINGS INC XJT CASH 4.800 14.3300 68.784 EMMIS COMMUNICATIONS CORP-CL A EMMS CASH 13.550 30.1500 408.533 ENZON INC ENZN CASH 5.950 36.7700 218.782 EXPEDITORS INTERNATIONAL OF EXPD CASH 3.000 57.4600 172.380 600 0.3481 WASHINGTON INC FOX ENTERTAINMENT GROUP INC FOX CASH 14.600 24.0600 351.276 CLA FEDEX CORP FDX CASH 2,600 54.3400 141.284 FOOT LOCKER INC CASH 2,650 15.6000 41,340 FEDERATED DEPARTMENT STORES FD CASH 3,900 39.9100 155,649 INC-DEL ELECTRONICS INTERNATIONAL FLEX CASH 11,200 13.4600 150.752 LTD Beer. SZeirhs SOC,r44,1 Cory. 0 -41km:tech Center North Beccidon. New Year 11201.3019 INSTITUTIONAL INTERESTS STATEMENT PERIOD Mardi 29.2002 THROUGH Ppfli 26.2002 ACCCUNT NUMBER TAXPAYER NUMBER LAST STATEMENT Mardi 28.2002 027 042702:13:44 001 VS57 EFTA00198486 CLEARED IIIRCOGH ITS ~MY 0Mt•ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 6 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION strasoucusiv ACCT TYPE OUANTITT PR/CE MARKET VALLE ESTIMATED ANNUAL INCOME CURFEW ran N IONA TECHNOLOGIES PLC IONA CASH 14,800 12.0500 178.340 SPONSORED ADR HONEYWELL INTL INC HON CASH 4,150 36.9200 153.218 3.113 2.0317 I-MANY INC IMNY CASH 56.050 5.0500 283.053 HCA INC HCA CASH 12,400 47.9000 593.960 992 0.1670 (FRM HCA-HEALTHCARE COMPANY) IMC GLOBAL INC IGL CASH 17,200 12.5800 216,376 1,376 0.6359 JONESAPPAREL GROUP INC JNY CASH 5,200 38.7800 201,656 KOHLS CORP KSS CASH 3.500 72.7500 254.625 LIBERTY MEDIA CORP CASH 34.400 10.6100 364.984 SER A NEW LIZ CLAIBORNE INC LIZ CASH 10.400 31.7400 330.096 2.340 0.7089 MILLENNIUM CHEMICALS INC MCH CASH 6.200 13.6000 84.320 3.348 3.9706 MYKRCIJS CORP MYK CASH 10.700 15.1600 162.212 MASCO CORP MAS CASH 3,300 28.0000 92,400 1.782 1.9286 NOVA CHEMICALS CORP NC% CASH 4,500 23.0800 103,860 729 0.7019 NORTHWEST AIRLINES CORP NWAC CASH 2,500 19.3800 48,450 NORFOLK SOUTHERN CORP NSC CASH 4,350 21.6000 93,960 1.044 1.1111 POLO RALPH LAUREN CORP-CL A RL CASH 8,907 28.4700 253,582 OMNICARE INC OCR CASH 6,300 27.7900 175,077 567 0.3239 PACIFIC SUNWEAR OF CALIFORNIA PSUN CASH 5,450 25.5000 138,975 INC JC PENNEY CO INC JCP CASH 5,300 21.4600 113,738 2.650 2.3299 OUIKSILVER INC ZOK CASH 13.300 24.1400 321,062 REMEC INC REMC CASH 4.350 8.0000 34.800 Beer. SZPIrns Cap. Ore Metsoleeh Conte< North Beeciam. New Te" 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD Mardi 29.2002 THROUGH *11 28.2002 ACCOUNT NUMBER TAXPAYER NULICER LAST STATEMENT Mardi 28.2002 027 042702:13:44 001 V557 EFTA00198487 CLEARED 1HRCOGH NS vaN>AY 0"E0 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) simeoLcusia ACCT Taw gummy PRCE MARKET VALLE ESTIMIED ARMS NCOME CU FENT YEW itat ROYAL CARIBBEAN CRUISES LTD RCL CASH 13,850 22.9000 317,165 7,202 2.2707 SICOR INC SCRI CASH 10,800 17.5500 189.540 SKECHERS USA INC CASH 9,000 23.0000 207.000 CL A STAGE STORES INC STGS CASH 14,300 32.1600 459.888 NEW SANMINA-SCI CORP SANM CASH 11,900 10.5700 125,783 SINCLAIR BROADCAST GROUP INC SBGI CASH 21.600 12.7400 275,184 CL A SYMBOL TECHNOLOGIES INC SBL CASH 20.500 8.4100 172.405 410 0.2378 TYCO INTERNATIONAL LTD NC CASH 4.900 19.9000 97,510 245 0.2513 TIBCO SOFTWARE INC TIBX CASH 17.400 8.8000 153,120 TALBOTS INC TLB CASH 4.600 34.6400 159,344 1,472 0.9238 TIMBERLAND CO-CL A TBL CASH 3,900 41.3600 161.304 TOMMY HILFIGER CORP-ORD TOM CASH 19,700 16.1200 317.564 TRIOUINT SEMICONDUCTOR INC TONT CASH 11,500 10.0000 115,000 UNITED PARCEL SVC INC UPS CASH 4,150 60.4100 250.702 3.154 1.2581 CL B UNITED RETAIL GROUP INC URGI CASH 16.700 9.0000 150.300 VISHAY IWERTECHNOLOGY INC VSH CASH 7.500 19.8800 149.100 YOUNG BROADCASTING INC-CL A YBNA CASH 14.400 22.2100 319.824 Total Equities& Options $13,248,135 $53,650 TOTAL EQUITIES $13,248,135 $53,650 Beer. SZetrns Ø. CeoLlevolech Conte< North Beccidp. New Te" 11201.2819 INSTITUTIONAL INTERESTS STATEMENT PERIOD Mardi 29.2002 THROUGH *11 26.2002 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT March 28.2002 027 042702:13:44 001 V557 EFTA00198488 CLEARED THROWN ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 8 c/ 2C Your Portfolio Holdings (continued) YOUR TOTAL ESTIMATED ANNUAL INCOME $105.615 YOUR PRICED PORTFOLIO HOLDINGS $17.627.084 Transaction Detail INVESTMENT ACTIVITY Beet. S1e9•ns SOC.,44.1 COO. Ore Metsolech Card“ North 0eock11n. New Ye* 112013359 INSTITUTIONAL INTERESTS STATEMENT PERIOD Mardi 29.2002 THROUGH *11 28.2002 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT March 28.2002 SETTLEMENT TRADE DATE DATE TRANSACT/DTI OESCRIPTION SYMBOL:CUSP WARTY PRICE DEBIT AMOUNT CRECIT APAOUNT 04/01/02 03/26/02 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -1,400 25.12900 35,165.07 PEW EXECUTION BY RSSF VS 1400 12-14.01 SEC FEE .53 04/01/02 03/26/02 BOUGHT BURLINGTON NORTHERN SANTA FE BNI 1,700 29.98880 51,114.96 CORP SEE NOTE ON BACK EXECUTION 8Y FBCO VS 1700 03.26-02 COMMISSION 119,00 BOISE CASCADE CORP WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE '5* ON BACK EXECUTION BY JPHO VS 1100 03.26-02 COMMISSION 77.00 04/01/02 03/26/02 BOUGHT BCC 1.100 35.40000 39,032.00 027 04,27mM:13:44 031 N/f)57 EFTA00198489 CLEARED THRWGH ITS witekLY CAM.EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 9 o 2S Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 04/01/02 03/26/02 SOLD DESORPTION CHILDRENS PLACE RETAIL STORES NC EXECUTION BY SLKC VS 600 01-03-02. 900 01-14-02. 2100 12-31-01 SEC FEE 1,72 CSX CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY FBCO VS 1000 03.26-02 COMMISSION 70,00 CONTINENTAL AIRUNES INC-CL B EXECUTION BY BUCK VS 1300 03.26-02 COMMISSION 78,00 FLEXTRON1CS INTERNATIONAL LTD EXECUTION BY FLIT VS 1400 03.26-02 SY1A3OUCUSP PLCE CVANTITY -3,600 31.78000 PIECE Beer. STe9•ns SOC,r44,1 COO. Dec Mem:tech Center North Beccidon. New VC* 112013859 INSTITUTIONAL INTERESTS STATEMENT PERIOD Mardi 29.2002 THROUGH April 26.2002 ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT Mardi 28, 2002 DEBIT AMOUNT CREC0 MONO 114,391.28 04/01/02 OT26/02 BOUGHT CSX 1,000 37.19550 37,280.50 04/01/02 03/26/02 BOUGHT CAL 1,300 27.27050 35,544.65 04/01/02 03/26/02 BOUGHT FLEX 1,400 17.77000 24,893.00 04/01/02 03/26/02 SOLD MASCO CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RYAN VS 1000 12-06-01 COMMISSION 70,00 SEC FEE .41 NOVA CHEMICALS CORP EXECUTION BY MLCO VS 2200 05.04-01 COMMISSION SEC FEE MAS .1.000 27.21000 27,124.59 04/01/02 03/26/02 SOLD 154,00 .79 NCX -2,200 23.72040 52.015.09 04/01/02 03/26/02 BOUGHT SANMINA-SCI CORP EXECUTION BY FLIT VS 1400 03.26-02 SANM 1.400 11.97000 16,773.00 027 04/2Z02:13:44 001 VS57 EFTA00198490 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 10 c!2!. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 04/02102 03/27/02 SOLD DESORPTION ADELPHIA COMMUNICATIONS CORP CL A EXECUTION BY SBSH VS 1800 01-16-02. 1700 09.29-0 0 SEC FEE .98 AS OF 03/27/02 SYMBWOUSIP ADLAE °HARM -3,500 18.50000 PIKE Beer. SZeirns Sec , t4,1 COO. Ore Mevolech Center North Beccidon. New VC* 112013859 INSTITUTIONAL INTERESTS STATEMENT PERIOD Mardi 29.2002 THROUGH April 26.2002 ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT Much 28.2002 DEBIT AMOUNT CREDO AMOUNT 64,734.02 04/02/02 03/27/02 SOLD EASTMAN CHEMICAL CO EXECUTION BY GSCO VS 500 01-31-02, 600 01-24-02 COMMISSION 77.00 SEC FEE .81 AS OF 03/27/02 MASCO CORP WITH RIGHTS TO PURCHASE PREFRD MX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY MLCO VS 1000 12-06-01 COMMISSION 70.00 SEC FEE .41 TEXTRON INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY GSCO VS 1400 11-15-01 COMMISSION 98.00 SEC FEE 106 CELESTICA INC SUBORD VTG SHS EXECUTION BY MONT VS 3000 03-28-02 COMMISSION 210,00 CISCO SYSTEMS INC EXECUTION BY JPHO VS 13600 03-28.02 EMN .1.100 48.96410 53,767.70 04/02/02 03/27/02 SOLD MAS -1.000 27.22900 27.143.59 04/02/02 03/27/02 SOLD 1XT .1.400 50.31600 70.328.34 04/03/02 03/28/02 BOUGHT CLS 3.000 36.56400 109.917.00 04/03/02 03/28/02 BOUGHT CSCO 13.600 16.96740 230.771 64 027 04,27mM:13:44 031 VS57 EFTA00198491 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 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. S1e9•ns SOC,r44,1 COO. 0 -41km:tech Center North aro:kW% New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD Mardi 29.2002 THROUGH April 28.2002 ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT Mardi 28.2002 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESORPTION SYTABOUCUS, CRAMP' PRICE DEBIT AMOUNT CRE VT A/AXM 04/03/02 03/28/02 BOUGHT CONTINENTAL AIRUNES INC-CL B CAL 1,200 28.33010 34,095.12 EXECUTION BY SBSH VS 1200 03.28-02 COMMISSION 84,00 04/03/02 03/28/02 SOLD EASTMAN CHEMICAL CO EXECUTION BY SIMM VS 1100 01-24-02 COMMISSION 77,00 SEC FEE ,81 ELECTRONICS INTERNATIONAL LTD EXECUTION BY JPHO VS 1000 03.28-02 EMN -1.100 48.78250 51567.94 04/03/02 03/28/02 BOUGHT FLEX 1.000 18.53440 18,549.40 04/03/02 03/28/02 BOUGHT TRIOUINT SEMICONDUCTOR INC EXECUTION BY VKCO VS 1500 03.28-02 TONT 1.500 12.18800 18297.00 04/04/02 04/01/02 SOLD ADELPHIA COMMUNICATIONS CORP CL A EXECUTION BY INET VS 300 09-29-00. 1900 09-28-00 . 1300 11-27-01 COMMISSION 105,00 SEC FEE 1.42 FOOTSTAR INC EXECUTION BY BUCK VS 3900 01-15-02 COMMISSION 234,00 SEC FEE 3,48 ADELPHIA COMMUNICATIONS CORP ADLAE -3.600 12.67700 45.620.82 CL A EXECUTION BY SBSH VS 2600 11-27-01. 1000 11-20-0 SEC FEE 1,38 ADLAE -3,500 13.45980 46,987.88 04/04/02 04/01/02 SOLD FTS -3,900 29.61830 115.258.89 04/05/02 04/02/02 SOLD 027 04,27mM:13:44 031 VS57 EFTA00198492 CLEARED THROUGH ITS 09O.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New Yolk 10179 12 STATEMENT PERIOD THROUGH Mardi 29.2002 *11 26.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NUIPER INVESTMENT ACTIVITY (continued) LAST STATEMENT March 28.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRPTKIN SYMBOLICUSTP CC/MIT? PRICE DEBIT AMOUNT CREPT AMOUNT 04/05,02 04/02,02 SOLD BURLINGTON NORTHERN SANTA FE BNI -1.000 29.15000 29,064.12 CORP SEE NOTE '5* ON BACK EXECUTION BY FBCO VS 1000 03.06-02 COMMISSION 70.00 SEC FEE AEI 04/05/02 04/02/02 SOLD BOISE CASCADE CORP BCC -900 35.02070 31.439.68 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE '5* ON BACK EXECUTION BY JPHO VS 900 03-05-02 COMMISSION 63.00 04/05/02 04/02/02 SOLD CSX CORP CSX -1.100 37.09580 40.712.15 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY FBCO VS 300 03-06-02. 800 02-28.02 COMMISSION 77.00 SEC FEE 1.23 04/05/02 04/02/02 SOLD CUMMINS INC CUM 2.500 46.32360 115.615.51 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY JPHO VS 700 03-12-02. 1800 03-05-02 COMMISSION 17500 SEC FEE 3,49 04/05/02 04/02/02 SOLD EMMIS COMMUNICATIONS CORP-CL A EMMS 1.400 27.37000 38.301.84 EXECUTION BY DRAB VS 1400 01-08-02 80NIT. Szpa•os SO8,481 COP. Ore Metsoiech Contot North Betatron. New Tux 11201.3859 INSTITUTIONAL INTERESTS SEC FEE 1.16 AS OF 04/02/02 02? 04.27.02I 031 vt05/ EFTA00198493 CLEARED THRWGH ITS WHOLLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 Beef. Steaks Seerfter COO. 0-41km:tech Comer North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS 13 STATEMENT PERIOD Mardi 29.2002 THROUGH April 26.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER KAMER INVESTMENT ACTIVITY (continued) LAST STATEMENT Mardi 28.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLCUSJP OL'.wnn• eRCE DEBIT AMOUNT CREDIT AMOUNT 04(.05,02 04/02,02 SOLD HONEYWELL INTL INC HON -700 37.90300 26,467.30 SEE NOTE S ON BACK EXECUTION BY JPHO VS 700 01-03-02 COMMISSION 49.00 SEC FEE .80 04/05/02 04/02/02 SOLD MASCO CORP MAS .1.300 26.89040 34,850.46 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY MSCO VS 1300 12-06-01 COMMISSION 91.00 SEC FEE 1.06 04/05/02 04/02/02 SOLD NOVA CHEMICALS CORP NCX .1.900 23.70760 44.895.08 EXECUTION BY ADAM VS 1300 05-00-01, 600 00-17-01 COMMISSION 133.00 SEC FEE 1.36 04/05/02 04/02/02 SOLD NORFOLK SOUTHERN CORP NSC .1.100 22.90000 25.097.24 EXECUTION BY FBCO VS 1100 10.11-01 COMMISSION 77,00 SEC FEE .76 04/05/02 04/02/02 SOLD PPG INDUSTRIES INC PPG -500 54.00670 28952.53 EXECUTION BY ADAM VS 500 01-31-02 COMMISSION 35.00 SEC FEE .82 04105/02 04/02,02 ktb gllaKkr1311i5MYCAY dAduP iNt g3al -Moo 13.07100 47.039.18 CL A EXECUTION BY DBAB VS 3600 01-08-02 SEC FEE 1,42 04105/02 04/02/02 SOLD YOUNG BROADCASTING INC-CL A YBP/A. -2.600 24.14800 62.767.91 EXECUTION BY SBSH VS 1600 01-08-02. 1000 01-04-0 2 SEC FEE 1.89 027 04,2Z02:13:44 001 Y557 EFTA00198494 CLEARED THRWGH ITS wilekLY CAM.EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 14 c1 2s Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 04/08/02 TRADE DATE TRANSACT/ON 04/03102 SOLD tviat/M tutrale 1§WOHr DESORPTION ALLERGAN INC EXECUTION BY COWN VS 1000 03.06-02 COMMISSION 70.00 SEC FEE 1.90 EXECUTION BY RSSF VS 7000 04-03-02 COMMISSION 350,00 AS OF 04/03/02 SY1A3OUCUSIP AGN MAY OVAATTITY -1,000 PRICE 62.97600 Beer. SZeirns SON, t4,1 COO. Ore Mon:tech Contm North Beccidon. New VC* 112013859 INSTITUTIONAL INTERESTS STATEMENT PERIOD Mardi 29.2002 THROUGH April 26.2002 ACCCUNT NUMBER TAXPAYER KAMER LAST STATEMENT memo 28,2002 DEBIT AMOUNT MDR AAIDUta 62,889.10 7.000 .55000 32. 15.00 04/08/02 04/03/02 SOLD ATRIA TECHNOLOGY INC COM EXECUTION BY FLIT VS 1500 02-23-01, 10700 01-11- 01. 3450 03-23-01 SEC FEE 1.24 ADELPHIA COMMUNICATIONS CORP CL A EXECUTION BY SBSH VS 1900 11-20-01 SEC FEE .65 LIBERTY MEDIA CORP SER A NEW EXECUTION BY JPHO VS 1200 09.14-00. 2900 09.18-0 0. 2700 09-28.00 COMMISSION 476,00 SEC FEE 2.41 J d PEW ho SEE NOTE 5 ON BAD< EXECUTION BY MONT VS 2100 04-04-02 COMMISSION 147,00 CELEST1CA INC SUBORD VTG SHS EXECUTION BY MONT VS 1200 04-08-02 COMMISSION 84.00 YITR .15.650 2.62620 41,083/9 04/09/02 04/04/02 SOLD ADULE -1.900 11.22000 21.30225 04/09/02 04/04/02 SOLD b4rbeib 64/64/6 Or5u6Hr L -6.800 11.75000 2.100 19.47950 41.066.95 79.406.59 04/11/02 04/08/02 BOUGHT CLS 1,200 30.22860 36,373.32 027 OS27.02:13:44 001 VS67 EFTA00198495 CLEARED THRWGH ITS ?RIMY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 15 0 2!. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACDON DESORPTION SYMBOLCUSE OJANillY PIECE DEBIT AMOUNT MDR AMOUNT 04/11/02 04/08/02 BOUGHT IONA TECHNOLOGIES PLC IONA 1,400 14.11000 19,769.00 SPONSORED ADR EXECUTION BY GOWN VS 1400 04-08-02 04/11/02 04/08/02 BOUGHT LIZ CLAIBORNE INC LIZ 3.000 29.32090 88.187/0 EXECUTION BY BMUR VS 3000 04-08-02 COMMISSION 210,00 04/11/02 04/08/02 BOUGHT PACIFIC SUNWEAR OF CAUFORN1A PSUN 1.500 24.98250 37,488.75 ItC EXECUTION BY RSSF VS 1500 04-08-02 04/11/02 04/08/02 BOUGHT J C PENNEY CO INC JCP 2.700 20.35130 55,152.51 SEE NOTE ON BACX EXECUTION BY RCA VS 2700 04-08-02 COMMISSION 189,00 04/11/02 04/08/02 BOUGHT 11BCO SOFTWARE INC 11BX 1,300 10.29170 13,394.21 EXECUTION BY FLIT VS 1300 04-08-02 04/12/02 04/09/02 BOUGHT STAGE STORES INC STGS 2.000 28.74600 57.557.00 NEW EXECUTION BY CLYN VS 2000 04-09-02 COMMISSION 50.00 04/15/02 04/10/02 BOUGHT JONES APPAREL GROUP INC JNY 2.500 37.09570 92,929.25 bvisgh 64/16102 46o6HY EXECUTION BY MONT VS 2500 04-10-02 COMMISSION 175,00 YigeollYWARgivo d,400 10.59000 acthi.bb EXECUTION BY TWPT VS 3400 04-10-02 115)02 /1 HY YoInFitruagir fbM 4.400 15.57160 6k.561.40 EXECUTION BY MLCO VS 4000 04-10-02 COMMISSION 280,00 Beer. SZeirhs SOC,r44,1 COO. 0 -41km:tech Center North aro:kW% New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD Mardi 29.2002 THROUGH April 28.2002 ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT Mardi 28,2002 027 04,27mM:13:44 031 N.'S57 EFTA00198496 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 c125 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 04/16/02 TRADE DATE TRANSACTION 04/11/02 SOLD /16/0k /11/0 DESORPTION REMEC INC EXECUTION BY CLYN VS 900 04-18-01 COMMISSION 22.50 SEC FEE .26 MiertENNotoolt§ EXECUTION BY MOLD VS 4000 07-12-01 COMMISSION 240,00 SEC FEE 1.12 C R BARD INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY ADAM VS 3100 04-12-02 COMMISSION 217,00 CONTINENTAL AIRLINES INC-CL B EXECUTION BY SI3SH VS 1500 04-12-02 COMMISSION 105,00 DOW CHEMICAL CO EXECUTION BY NEED VS 4200 04-12-02 COMMISSION 294,00 ENZON INC EXECUTION BY COWN VS 50 08-09-01. 750 09.17-01 SEC FEE .97 FOOT LOCKER INC EXECUTION BY BUCK VS 1150 10.11-01. 3900 01-03-0 2. 900 01-04-02. 2250 01-15-02 COMMISSION 492,00 SEC FEE 4.00 SYMBOUCUSIP REMC goL GUMMY PRICE -900 9.33650 Beer. SZeirns SON, t4,1 COO. Ore Mon:tech Contm North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD Mardi 29.2002 THROUGH April 26.2002 ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT March 28.2002 DEBIT AMOUNT GRECO AMOUNT 8.365.09 .4.000 9.25000 36.74 .88 04/17/02 04/12/02 BOUGHT BCR 3.100 57.04770 177.079 87 04/17/02 04/12/02 BOUGHT CAL 1.500 29.25160 43.997.40 04/17/02 04/12/02 BOUGHT DOW 4.200 32.97380 138.798.96 04/17/02 04/12/02 SOLD ENZN -800 40.08000 32,048.03 04/17/02 04/12/02 SOLD .8.200 16.18790 132,229.78 027 04,27mM:13:44 031 VS57 EFTA00198497 CLEARED IHRWOH ITS ?RIMY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 04/17/02 TRADE DATE TRANSACTION 04/12/02 BOUGHT OESCRIPTION I-MANY INC EXECUTION BY RSSF VS 2500 04-12-02 COMMISSION 125,00 JONES APPAREL GROUP INC EXECUTION BY MIN VS 600 04-12-02 COMMISSION 42.00 TIBCO SOFTWARE INC EXECUTION BY1WPT VS 3800 04-12-02 CONTINENTAL AIRLINES INC-CL B EXECUTION BY SBSH VS 1500 04-12-02, 1100 03.28-0 2 COMMISSION 182,00 SEC FEE 2.27 FOOTLOCKER INC EXECUTION BY BUCK VS 350 01-15-02, 350 10-05-01 COMMISSION 42.00 SEC FEE .35 JO PENNEY CO INC SEE NOTE '5* ON BACK EXECUTION BY BUCK VS 1000 04-15-02 COMMISSION 60.00 ADELPHIA COMMUNICATIONS CORP CL A EXECUTION BY MONT VS 1700 11-20-01. 600 11-16-01 SEC FEE .50 rolgailfifEMAIONAL EXECUTION BY YKCO VS 4900 04-16-02 COMMISSION 343,00 SYMBOLCUS/P IMNY DUMMY 2,500 sacs 4.50000 Beer. Saee•ns SON, t4,1 COO. CcoMetsolech Contof North Beccidon. New To* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD Mardi 29.2002 THROUGH ACCCUNT NUMBER TAXPAYER NICER *1126.2002 LAST STATEMENT Mandl 28,2002 DEBIT AMOUNT 11.3941® GRECO' AAIDUNI' 04/17/02 04/12/02 BOUGHT JNY 600 37.01170 22,264.02 04/17/02 04/12/02 BOUGHT TIBX 3.800 931070 36,915.66 04/18/02 04/15/02 SOLD CAL -2,600 28.88130 74,892.11 04/18/02 04/15/02 SOLD -700 16.15030 11.247.86 04/18/02 04/15/02 BOUGHT JCP 1.000 21.59010 21,66510 04/19/02 04/16/02 SOLD beinikM 6cl eio2 ADLAE tix -2,300 7.15000 16,429.50 4.900 16.85950 82.969.55 027 04 27 021 091 V:05/ EFTA00198498 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 Beer. SZeirhs SOC,r44,1 COO. 0 -41km:tech Center North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS 18 0 2!. STATEMENT PERIOD Mardi 29.2002 THROUGH April 26.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER K1. ER INVESTMENT ACTIVITY (continued) LAST STATEMENT Wirth 28.2002 SETTLEMENT TRADE DATE DATE TRANSACT/DM DESORPTION SYMBOUCUSP QUANTITY PRICE DEBIT AMOUNT CPED7 WOOL:7 04/19/02 04/16/02 BOUGHT FEDEX CORP FDX 2.600 54.96750 143,11230 EXECUTION BY FBCO VS 2600 04-16-02 COMMISSION 182,00 04/19/02 04/16/02 SOLD FOOT LOCKER INC -900 15.77840 14.131.13 EXECUTION BY BUCK VS 900 10-05-01 COMMISSION 54,00 SEC FEE .43 04/19/02 04/16/02 BOUGHT IONA TECHNOLOGIES PLC IONA 3.500 14.99330 52,49135 SPONSORED ADR EXECUTION BY COWN VS 3500 04-16-02 04/19/02 04/16/02 BOUGHT I-MANY INC IMNY 3.500 5.05000 17,865.00 EXECUTION BY RSSF VS 3500 04-16-02 COMMISSION 175,00 04/19/02 04/16/02 BOUGHT J C PENNEY CO INC JCP 2.000 21.78480 43,70430 SEE NOTE '5* ON BACK EXECUTION BY BUCK VS 2000 04-16-02 COMMISSION 120,00 04/19/02 04/16/02 BOUGHT TIBCO SOFTWARE INC TIBX 1.000 10.44200 10.457.00 EXECUTION BY TYYPT VS 1000 04-16-02 04/19/02 04/16/02 SOLD TENET HEALTHCARE CORP THC .5.250 70.10520 367.658.72 EXECUTION BY RHCO VS 4900 12-29-99, 350 12-20-99 COMMISSION 367,50 SEC FEE 11,08 04/19/02 04/16/02 BOUGHT TRIOUINT SEMICONDUCTOR INC TONT 1.500 11.89800 17362.00 EXECUTION BY RSSF VS 1500 04-16-02 027 04,27mM:13:44 031 VS57 EFTA00198499 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 Beer. STe9•ns SOC,r44,1 COO. 0 -41km:tech Center North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS 19 0 2!. STATEMENT PERIOD Mardi 29.2002 THROUGH April 26.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER K1. ER INVESTMENT ACTIVITY (continued) LAST STATEMENT Myth 28,2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOLCUSE OVAYTITY PRCE DEIST AMOUNT CHEM MONO 04/22/02 04/17/02 SOLD IONA TECHNOLOGIES PLC IONA -2.600 13.27700 34,426.16 SPONSORED ADR EXECUTION BY INET VS 1200 01-24-02, 1400 01-23-0 2 COMMISSION 78.00 SEC FEE 104 04/22/02 04/17/02 BOUGHT JONES APPAREL GROUP INC JNY 2.100 38.61650 81,235.65 EXECUTION BY BUCK VS 2100 04-17-02 COMMISSION 126,00 04/22/02 04/17/02 BOUGHT MILLENNIUM CHEMICALS INC MCH 6,200 14.68840 91,517.08 EXECUTION BY MLCO VS 6200 04-17-02 COMMISSION 434,00 04/23/02 04/18/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 4.000 25.76500 103.075.00 NEW EXECUTION BY JPHO VS 4000 04-18-02 04/23/02 04/18/02 BOUGHT CONTINENTAL AIRLINES INC-CL B CAL 2.600 27.81200 72,508.20 EXECUTION BY SBSH VS 2600 04-18-02 COMMISSION 182,00 04/23/02 04/17/02 BOUGHT EXPRESSJET HOLDINGS INC XJT 4.800 16.00000 76.815.00 EXECUTION BY SI3SH AS OF 04117/02 04/23/02 04/18:02 BOUGHT I-MANY INC IMNY 3.900 4.88330 19.254.87 EXECUTION BY RSSF VS 3900 04-18-02 COMMISSION 195,00 04/23/02 04/18/02 SOLD J C PENNEY CO INC JCP -700 21.75700 15,165.44 SEE NOTE S' ON BACK EXECUTION BY FCAP VS 700 04-16-02 COMMISSION 49.00 SEC FEE .46 027 04,27mM:13:44 031 VS57 EFTA00198500 CLEARED THROUGH ITS ?RIMY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 20 c1 2s Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/ON DESORPTION STIMOLCUISC CVANNTY PROF DEBIT AMOUNT GRECO' AMOUNT 04P23/02 04/18'02 SOLD SYMBOL TECHNOLOGIES INC SBL -2.500 10.99990 27,308.92 EXECUTION BY FLCR VS 450 07-12-01, 2050 07-30-01 COMMISSION 175.00 SEC FEE .83 b4r24/M tutivaio tottS RS& 0611# 2 -1.200 16.28000 1 .44 Al EXECUTION BY BUCK VS 950 10-05-01. 250 01-30.02 COMMISSION 72.00 SEC FEE .59 04/24/02 04/19/02 SOLD J C PENNEY CO INC JCP .1.800 20.90240 37.500.18 SEE NOTE ON BACK EXECUTION BY BUCK VS 1300 04-16-02. 500 04-15-02 COMMISSION 108.00 SEC FEE 1.14 04/24/02 04/19.02 SOLD SYMBOL TECHNOLOGIES INC SBL -6,100 9.60070 58,181.50 EXECUTION BY SBSH VS 2400 07-30-01. 1100 10-04-0 I. 2500 03-21-02. 100 10.03-01 COMMISSION 366.00 SEC FEE 1.77 04/25/02 04/22/02 SOLD BURLINGTON NORTHERN SANTA FE BNI .3.400 28.29210 95.937.24 CORP SEE NOTE S ON BACK EXECUTION BY UBSW VS 700 03-06-02. 1000 03-12-02 1700 03.26-02 COMMISSION 238.00 04/25/02 04/22/02 SOLD CSX CORP CSX .2.700 34.61320 93.248.82 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY UBSW VS 2700 02-28-02 Beer. SZeirhs SOC,r44,1 GNP. Ore Mevolech Center North Beccidon. New VC* 112013859 INSTITUTIONAL INTERESTS STATEMENT PERIOD Mardi 29.2002 THROUGH April 26.2002 ACCOUNT NUMBER TAXPAYER K1. ER LAST STATEMENT March 28.2002 COMMISSION 189,00 SEC FEE 2.82 027 04,27mM:13:44 031 VS57 EFTA00198501 CLEARED THRWGH ITS WHOLLY OHT.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 21 ci zs Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 04/25/02 TRADE DATE IRENSACTKIN 04/22/02 SOLD b44nwo t60 MONKISH CISCO SYSTEMS INC EXECUTION BY FBCO VS 3400 03.28-02 COMMISSION 170,00 SEC FEE 1,52 t iitl4f4 e614 SY1A3OUCUSIP CSCO OVAPDITY -3,400 14.83150 PRCE Beer. SZeirns S00,440 SOX/ Ore Mevelech Cantu North BecWon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD Mardi 29.2002 THROUGH *11 26.2002 ACCOUNT NUMBER TAXPAYER NUMER LAST STATEMENT March 28.2002 DEBIT AMOUNT CHEM AMOUNT 50,240.58 EXECUTION BY UBSW VS 1550 10.11-01, 150 10-24-01 COMMISSION 119,00 SEC FEE 1,18 SINCLAIR BROADCAST GROUP INC CL A EXECUTION BY SLKC VS 2400 01-08-02 COMMISSION 120,00 SEC FEE ,91 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF VS 2600 04-23-02 -1.700 22.87640 .754.76 04/25/02 04/22/02 SOLD SBGI .2.400 12.53580 29.950.01 04/26/02 04/23,02 BOUGHT AEOS 2,600 26.72670 69.504.42 04/2602 04123:02 BOUGHT COSTCO WHOLESALE CORP-NEW EXECUTION BY MONT VS 1250 0.23-02 COST 1,250 40.64750 50.824.38 04/26/02 04/23/02 BOUGHT DOW CHEMICAL CO EXECUTION BY DRKW VS 4600 04-23-02 COMMISDON 322,00 PPG INDUSTRIES INC EXECUTION BY DRKW VS 1000 01-31-02 COMMISSION 70,00 SEC FEE 1,59 DOW 4,600 32.06530 147.837.38 04/26/02 04/23/02 SOLD PPG .1,000 52.71510 52.628.51 027 04,2702:13:44 031 VS57 EFTA00198502 CLEARED THRWGH ITS 0Oh.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 22 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 04/26/02 04/23/02 BOUGHT OESCRPTION TALBOTS INC EXECUTION BY BUCK VS 4600 04-23-02 COMMISSION 276,00 SYMBOUOUSP 1111 QUANTITY 4,600 32.89380 151,602.48 Beer. SZeirhs SOC,"PPI COP 0-41km:tech Cella NOM etCCk/01. New Yak 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD Mardi 29.2002 THROUGH April 26.2002 ACCCUNT NUMBER TAXPAYER NUMBER LAST STATEMENT Mandl 28,2002 PRICE DEBIT AMOUNT MCP AMOUNT TOTAL 5-2.873.754.03 $2,680,526.61 MONEY FUND ACTIVITY DATE MODAT TRANSACTION DESCAIPTON SYMEWCUSIP OUANTITY PRICE CEBIT AMOUNT CAEDIT AIACuUT 03/29/02 OPENINGBALANCE 3,530,396.99 04/03/02 BOUGHT IMERNIMONlico GTDXX 700.000 1.0000 700,000.00 04/05/02 BOUGHT THE TREASURERS FUND INC GTDXX 100.000 1.0000 100,000.00 DOMESTIC PRIME MAA PORTFOLIO 04/09/02 SOLD IMEMEIMO8dliktio GTDXX -200.000 1.0000 200,000.00 04/11/02 SOLD THE TREASURERS FUND INC GTDXX -250.000 1.0000 250,000.00 DOMESTIC PRIME MAA PORTFOLIO 04/15/02 SOLD MAMMA/WM*6m GTDXX -200.000 1.0000 200,000.00 04/18/02 SOLD THE TREASURERS FUND INC GTOXX -50,000 1.0000 50,000.00 DOMESTIC PRIME WA PORTFOLIO 04/22/02 SOLD NEIEMEINGliktio GTOXX -100,000 1.0000 100,000.00 04/23/02 BOUGHT THE TREASURERS FUND INC GTOXX 300.000 1.0000 300,000.00 DOMESTIC PRIME MAA PORTFOLIO 04/23/02 DIVIDEND THE TREASURERS FUND INC GTDXX 3.778.40 DOMESTIC PRIME MAA PORTFOLIO MONTHLY DIVIDEND 04/23/02 DIVIDEND NtafiNIMAMBArllico GTDXX 827.95 MONTHLY DIVIDEND 027 042702:13:44 001 VS57 EFTA00198503 CLEARED THRWGH ITS niCkLY CAM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 23 c!2!. Transaction Detail (continued) Beer. SZeirns SON, t4,1 Cory. Ore Mevolech Center North Beccidon. Hew VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD Mardi 29.2002 THROUGH April 26.2002 ACCOUNT NUMBER TAXPAYER KINSER MONEY FUND ACTIVITY (continued) DATE AKKMT TRANSACTKPI DESCRIP1CN SYMBOUCVSIP WAARRY PRICE LAST STATEMENT March 28.2002 DEBIT AMOUNT CREDIT AMCW41 04/23/02 REINVEST NEOPOSAVO8dliktio GTDXX 3,778.40 3,778.40 MONTHLY DIVIDEND REINVESTED 04/23/02 REINVEST NtiEfelifilMORktio GTDXX 827.95 827.95 MONTHLY DIVIDEND REINVESTED Masi& MO YilEZuMEa§'RURS'iNC GYtikk 300.000 1.0000 300.000.00 DOMESTIC PRIME MAA PORTFOLIO 04/26/02 CLOSINGBALANCE 3,535,003.34 TOTAL $1.104.606.35 $1.104.606.35 DIVIDENDS DATE DESCRIPTIEN STMDO/AUSIP OUANTITY RATE 1$) CEDT AMOUT CREDIT AMOUNT 04/01/02 BURLINGTON NORTHERN SANTA FE BNI 1,700 0.1200 204.00 CORP REC O3/1 I/02 PAY 04101/02 04/01/02 EASTMAN CHEMICAL CO EMN 2,200 0.4400 968.00 REC 03/15/02 PAY 04101/02 04/01/02 IMC GLOBAL INC IGL 17,200 0.0200 344.00 REC 03/15/02 PAY 03/31/02 04/01/02 ROYAL CARIBBEAN CRUISES LID Rd. 13.850 0.1300 1.800.50 REC 03/18102 PAY 03/29102 04/01/02 TEXTRON INC TXT 1.400 0.3250 455.00 REC 03/15/02 PAY 04/01/02 04/05/02 SYMBOL TECHNOLOGIES INC SBL 30.600 0.0100 306.00 REC 03/11/02 PAY 04105102 04/15/02 BOISE CASCADE CORP BCC 3.600 0.1500 540.00 REC 04101)02 PAY 04/15/02 TOTAL $4,617.50 02? 04,2702:13:44 031 VS57 EFTA00198504 CLEARED THROUGH ITS niCkLY OW•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 24 Transaction Detail (continued) INTEREST DATE DESCTG'TION 0422/02 INT CR TOTAL SYMBCIJCVSIP CVANTITY RATE 1%4 DENT AMOUNT APR 02 Beer. SZeirnA SOCvAbtf COrP Cc* Mevolech Contec NOM Beccidon. New Yak 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD Mardi 29.2002 THROUGH *11 26.2002 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT March 28.2002 CREDIT AMOUNT 1,047.18 $1,047.18 MISCELLANEOUS DATE MCVDAT TRANSACTION DESCRIPTION DENT AMOUNT CREPT MOUNT 04/05/02 JOURNAL 03/02 CLFI CHG 35.00 04/10/02 JOURNAL REVERSE 0302 MUTUAL FUND CHRGS 35.00 TOTAL 5.35.00 $35.00 Trades Executed Pending Settlement SETV-3/ENT DICE TRADE DATE TRANSACTION OESCILPTION SYMBOLCUSP OUNNTITY kites OEM AMOUNT CREPT AMOUNT 04/29/02 04/24/02 BOUGHT CALPINE CORP CPN 14,500.00 12.1346 176,981.70 04/29/02 04/24/02 SOLD CELESTICA INC CIS -2.100.00 29.1314 61,012.09 SUBORD VTG SHS 04/29/02 04/24/02 SOLD CONTINENTAL AIRUNES INC-CL B CAL -2.700.00 28.0270 75,466.62 04/29/02 04/24/02 SOLD FLEXTRONICS INTERNATIONAL FLEX -5.600.00 14.3529 80.078.82 LTD 04/29/02 04/24/02 SOLD VISHAY INTERTECHNOLOGY INC VSH -1.300.00 20.2500 26218.20 04/30/02 04/25/02 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -1.600.00 26.0963 41/37.82 NEW 04/30/02 04/25102 BOUGHT CALPINE CORP CPN 6.20000 11.5000 71,315.00 027 0427,02:13:44 001 V587 EFTA00198505 CLEARED THROUGH ITS ?RIMY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 25 c? 2!. Trades Executed Pending Settlement (continued) Beer. SZeirhs S0C,r44,1 GNP 0 -41km:tech Center North Beccidon. New VC* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD Mardi 29.2002 THROUGH *II 26.2002 ACCOUNT NUMBER TAXPAYER KAISER LAST STATEMENT March 28.2002 SETTLEMENT DATE TRADE DATE TRANSACTION CESCRPTION SYMBOLCUSP OWNTITY PRICE DEBIT AMOUNT CREPT MA3UNT 04/30/02 04/25/02 BOUGHT I. MANY INC IMNY 1,600.00 4.6000 7,375.00 05/01/02 04/26/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1,200.00 26.1475 31,392.00 NEW 05/01/02 04/26/02 SOLD ALLERGAN INC AGN -1.750.00 65.4788 114.446.95 TOTAL $287,063.70 $398,960.50 The ten Pan cb not eppew on n ann. sccten of Ihn stairneet End of Statement 027 D4/27/02;13:04 001 VS57 EFTA00198506 CLEARED THROUGH ITS WHOU.Y 01W.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8. Co. Inc. 383 Madison Avenue New York, New York 10179 BNB. 5149mS SBOvibtl Cop. Ono Mettotech Corder Noah Betck5n. Ne*TcHt 1120/3859 INSTITUTIONAL INTERESTS STATEMENT PERK* THROUGH ACCOUNT NUMBER February 23.2002 March 28.2002 What's In This Statement 11111111111111111 I I TAXPAYER NUMBER Financial Summary 3 INSTITUTIONAL INTERESTS LAST STATEMENT February 22.2002 Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY Transaction Detail 8 ATTN JEANNE BRENNAN 6100 RED HOOK QUARTER Fund Activity 24 SUITE B-3 Trades Not Yet Settled 26 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio 44.661.906 TOTAL VALUE OF SECURITIES THIS PERM 13.520.120 Cash fourslent ThIPPIdinal325224 NET CREDIT BALANCE 1.031.509 Equnies 141 _ 913.520.120 MONEY MARKET FUND BALANCE 3.530.397 $13.730.723 NET EQUITY THE PERIOD $18.082.026 I N Current market value IN Last statements market value NET EQUITY LAST STATEMENT 17,055.947 CHANGE SINCE LAST STATEMENT 1.026.079 There are no 'Stop Lose orders or other pending buy or sell open orders on file for your account. 110. SLOTOWYa 10, 0810T122319.1passescaly ra ml•nded anal Boot 't. Tin stateawri NNW ta Maned to, yew mores. En mom Se fa owcelart informaton 027 13.12983292:30 001 VS5S EFTA00198507 CLEARED 'THROUGH nS WHOLLY OWNED SUBSIDIARY BOW. SOMAS SeaNIM COO. Ono Llevotech Confer Hann BreaIgn. Hew Ywk 11201.3859 INSTITUTIONAL INTERESTS 2 o12$ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 03,2902:22:30 001 1/555 EFTA00198508 CLEARED 1HRWGH ITS ?RIMY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Analysis THIS PERIOD Cash Balance Summary CPENN3 CLOSING Opening Balance $707,761.76 Cash 705.457.53 1628,273.38 Securities Sold 4,117,158.62 Margin 2.304.23 3,235.64 Money Fund 552.934.28 Net Cash Balance $707.761.76 $1,031,509.02 Dividends Interest 4.911.29 Amount Credited $4,675.004.19 Securities Bought -2,888.322.65 Income Summary TIC PERIOD YEM 10 DATE Money Fund -1A6Z934.28 Dividends 6.914.16 14,968.38 Amount Debited $4.351.256.93 Credit Balance Int. 931.41 3.235.64 Net Cash Activity 323,747.26 Total $7,845.57 $18204.02 Closing Balance $1.031,509.02 Foreign Tax Withheld 0.00 -81.03 Portfolio Composition CashlCash Equivalent 4.561,906 Equities 13.520,120 Total $18,082,026 027 03.2802Z2:30 001 Beer. Steams Seoa•akl Cap. CeoLlevalech Conte North eeCCidon. New Tuft 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 23.2002 THROUGH Mardi 28.2002 ACCOUNT NUMBER TAXPAYER WEBER LAST STATEMENT February 22.2002 Your Portfolio Allocation Casn 8 Equivalent 26':: - Equities 74% UnWooed croons °ono* oar Deena *nee Or, male aye, The elecam ;event'', to Mtn to 001,01.1t motel rat), 01 00cr pato" V555 EFTA00198509 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 4 Beer. SZeirns SON, t4,1 COO. CeoLlevalech CarrIN North BecciOon. New Ye* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 23.2002 THROUGH Mardi 28.2002 Your Portfolio Holdings CASH & CASH EQUIVALENTS ACCCUNT NUMBER TAXPAYER WINER LAST STATEMENT February 22.2002 MARKET ESTIMATED CURRENT DESCRPRON SYMBOLCUSIP QUANTITY PRICE VALUE AMU& WOVE yea rq CASH BALANCE 1,031,509 NE TREASURERS FUND INC GTDXX 3.526.392.62 1.0000 3,526,393 50,427 1.4300 DOMESTIC PRIME kliM PORTFCLIO NE TREASURERS FUND INC GTD)0( 4.004.37 1.0000 4.004 57 1.4236 DOMESTIC PRIME ADM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS 54.561.906 $50,484 EQUITIES Equities & Options ACCT MARKET ESTIMATED CURFENT DESCRP1OU SYMBOL'CUSIP nvt ouranyy PRCE VALUE ANNUAL INCOME YEW l%/ ABERCROMBIE & FITCH CO-CL A ANF CASH 3,200 30.8000 98.560 ACN INC IAN CASH 17.300 1.5090 26.106 AMERICAN EAGLE OUTFITTERS INC AEOS CASH 1.400 24.7700 34.678 NEW ADELPHIA COMMUNICATIONS CORP ADLAC CASH 23.154 14.9000 344.995 CL A ALLERGAN INC AGN CASH 2,750 64.6500 177.788 990 0.5568 BURLINGTON NORTHERN SANTA FE BNI CASH 2,700 30.1800 81.486 1.296 1.5905 CORP BEA SYSTEMS INC BEAS CASH 10.500 13.7100 143,955 BEVERLY ENTERPRISES INC NEW BEV CASH 44.800 7.2000 322.560 BOISE CASCADE CORP BCC CASH 2500 36.2400 90.600 1.500 1.6556 CHILDRENS PLACE RETAIL STORES PUCE CASH 3.600 33.0000 118.800 INC 027 03.2B02Z2:30 001 V555 EFTA00198510 CLEARED THROUGH NS vas>AY 0"ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION svrascco.sP ACCT TEE OUMETITT PRCE MARKET VALLE ESTAMTED ANNUAL INCOME CURES'« YELD NG CENDANT CORP CD CASH 11,450 19.2000 219.840 COSTCO WHOLESALE CORP-NEW COST CASH 5,300 39.8200 211.046 CITIZENS COMMUNICATIONS CO CZN CASH 37.200 10.7500 399.900 CSX CORP CSX CASH 5.500 38.1100 209.605 2.200 1.0496 CANDIES INC CAND MRGN 346 2.2000 761 KENNETH CCU PRODUCTIONS INC KCP CASH 5.900 20.0700 118.413 CL A CONTINENTAL AIRLINES INC-CL B CAL CASH 8.150 28.3200 230.808 COOPER INDUSTRIES INC CBE CASH 3.500 41.9500 146.825 4.900 3.3373 CUMMINS INC CUM CASH 2.500 47.2300 118.075 3.000 2.5408 DMC STRATEX NETWORKS INC STXN CASH 11,450 5.4400 62.288 EDISON INTERNATIONAL EIX CASH 14,250 16.7500 238.688 EASTMAN CHEMICAL CO EMN CASH 2,200 48.7900 107.338 3.872 3.6073 EMMIS COMMUNICATIONS CORP-CL A EMMS CASH 14.950 26.7400 399.763 ENZON INC ENZN CASH 6.750 44 .2900 298.958 EXPEDITORS INTERNATIONAL OF EXPD CASH 3.000 61.0000 183.000 600 0.3279 WASHINGTON INC FOOTSTAR INC FTS CASH 3.900 30.4900 118.911 FOX ENTERTAINMENT GROUP INC FOX CASH 14.600 23.6500 345.290 CL A FOOT LOCKER INC CASH 13.650 16.1800 220,857 FEDERATED DEPARTMENT STORES FD CASH 3.900 40.8500 159.315 INC-DEL REXTRONICS INTERNATIONAL FLEX CASH 8.800 18.2500 160.600 LTD Beer. SZPA•ns Off. Cr.* Meveleen Cent« North Beecidp. New lee" 11201.0819 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 23.2002 THROUGH Mardi 28.2002 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT February 22.2002 027 03.29002:22:30 001 VS55 EFTA00198511 CLEARED THROUGH ITS WHO‘LY OHTED 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) DESCRIPTION swasoucusiv ACCT PIPE OUANIITY PRICE EMWEI VALUE ESTIMATED ANNUAL NCOME CURFEW YELO Itst IONA TECHNOLOGIES PLC IONA CASH 12,500 16.9300 211.625 SPONSORED ADR HONEYWELL INTL INC HON CASH 4,850 38.2700 185,610 3.638 1.9600 I-MANY INC IMNY CASH 39.150 4.9600 194.184 HCA INC HCA CASH 12,400 44.0800 546.592 992 0.1815 (FRM HCA-HEALTHCARE COMPANY) IMC GLOBAL INC IGL CASH 17,200 14.7500 253,700 1,376 0.5424 KORS CORP KSS CASH 3,500 71.1500 249,025 UBERTY MEDIA CORP CASH 41.200 12.6400 520,768 SER A NEW LIZ CLAIBORNE INC LIZ CASH 7.400 28.3600 209.864 1.665 0.7934 MYKRCIJS CORP MYK CASH 10.700 15.2900 163,603 ~CO CORP MAS CASH 6.600 27.4500 181.170 3.564 1.9672 NOVA CHEMICALS CORP NCX CASH 8.600 25.0100 215.086 1.365 0.6346 NORTHWEST AIRLINES CORP NWAC CASH 2,500 19.0700 47,675 NORFOLK SOUTHERN CORP NSC CASH 7,150 23.9400 171,171 1,716 1.0025 POLO RALPH LAUREN CORP-CL A RL CASH 8,907 29.1800 259.906 OMNICME INC OCR CASH 6.300 25.8900 163.107 567 0.3476 PACIFIC SUNWEAR OF CALIFORNIA PSUN CASH 3.950 24.6000 97.170 INC PPG INDUSTRIES INC PPG CASH 1,500 54.9100 82,365 2,520 3.0596 OUIKSILVER INC Z0K CASH 13,300 21.8800 291,004 REMEC INC REMC CASH 5,250 9.2500 48,563 ROYAL CARIBBEAN CRUISES LTD RCL CASH 13.850 22.5500 312.318 7,202 2.3060 SICOR INC SCRI CASH 10.800 17.0800 184.464 Beer. SZTHvE SOC‘iviMI Cory. Cr.* Mon:loch Conte< North Brock/pl. New Yetk 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 23.2002 THROUGH Mardi 28.2002 ACCOUNT NUMBER TAXPAYER WEBER LAST STATEMENT Fettinrwy 22.2002 027 0229,0222:20 001 V555 EFTA00198512 CLEARED IHRouGH Rs ?mow" OmnED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 7 Beer. Stetrns CNP. CcoMetseleen Conte< North Beecidp. New Yak 112014859 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 Your Portfolio Holdings (continued) Equities & Options (continued) ACCT DESCRPTION SYMØCUOJSIP TYPE °GAMIN PRICE MARKET VALLE ESTIMATED ANNUAL INCOME ACCOUNT NUMBER TAXPAYER m,GA3ER LAST sTATELIENT Feb/Irby 22.2002 CURROVT TELL> NI SKECHERS USA INC SKX CASH 9.000 18.9100 170.190 CL A STAGE STORES INC STGS CASH 12.300 26.6000 327.180 NEW SANMINA-SCI CORP SANM CASH 10.500 11.7500 123.375 SINCLAIR BROADCAST GROUP INC SBGI CASH 27.600 13.5500 373.980 CL A SYMBOL TECHNOLOGIES INC SBL CASH 33.100 11.2400 372.044 662 0.1779 TYCO INTERNATIONAL LTD TYC CASH 4.900 32.3200 158.368 245 0.1547 TIBCO SOFTWARE INC TIBX CASH 7.900 11.7600 92.904 TENET HEALTHCARE CORP THC CASH 5.250 67.0200 351.855 TEXTRON INC TXT CASH 1.400 51.1000 71.540 1.820 2.5440 TIMBERLAND CO-CL A TBL CASH 3.900 42.2500 164.775 TOMMY HILFIGER CORP-ORD TOM CASH 15.700 14.3500 225.295 TRIOUINT SEMICONDUCTOR INC TOM CASH 8,500 12.0100 102,085 UNITED PARCEL SVC INC UPS CASH 4,150 60.8000 252,320 3.154 1.2500 CL B UNITED RETAIL GROUP INC URGI CASH 16,700 6.9600 116,232 VITFUA TECHNOLOGY INC VITR CASH 15,650 3.9500 61,818 COM VISHAY INtERTECHNOLOGY INC VSH CASH 7,500 20.3400 152,550 YOUNG BROADCASTING INC-CL A YBNA CASH 17,000 240900 424,830 Total Equities& Options $13&20,120 $48.844 TOTAL EQUITIES $13&20,120 $48.844 027 03.29,0222:30 001 V555 EFTA00198513 CLEARED THROUGH ITS 0%P.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 8 o ze Your Portfolio Holdings (continued) YOUR TOTAL ESTIMATED ANNUAL INCOME $99.328 YOUR PRICED PORTFOLIO HOLDINGS $18.082.026 Transaction Detail INVESTMENT ACTIVITY Beet SZeirns SON•44,1 COP. OtoMetsclech Contp North 0eock11n. New Ye* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 29.2002 THROUGH Mardi 28.2002 ACCOUNT NUMBER TAXPAYER WIPER LAST STATEMENT February 22.2002 SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION STME/OLCUSP CVAARITY PRICE DEED AMOUNT GRECO ATPNNT 02/25/02 02/20/02 BOUGHT TOMMY HILFIGER CORP-ORD TOM 1,900 11.52490 22,026.31 EXECUTION BY BUCK VS 1900 02-20-02 COMMISSION 114,00 AS OF 02/20/02 02/25/02 02/20/02 SOLD YORK INTERNATIONAL CORP NEW YRK .3.600 32.08780 115.283.34 EXECUTION BY BUCK VS 2500 11-20-01. 1100 11-14-0 COMMISSION 216,00 SEC FEE 1.74 AS OF 02/20/02 02/26/02 02/21/02 SOLD BEA SYSTEMS INC BEAS 2.600 15.15900 39.319.80 EXECUTION BY INET VS 1700 01-23-02. 900 11-09-01 COMMISSION 78.00 SEC FEE ,60 027 D1230222:30 001 VS5S EFTA00198514 CLEARED THRWGH ITS ?RIMY CAM.EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 9 ci te Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/28/02 TRADE DATE TRANSACTON 02/21/02 BOUGHT bafizirM 6Miici , sacs DESCRIPTION KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUCK VS 4200 02-21-02 COMMISSION 252,00 WEAK 66WARON Et (FRM INTERSIL HLG CORP WA) EXECUTION BY COWN VS 1700 01-16-02 SEC FEE .71 SOLECTRON CORP EXECUTION BY MONT VS 4300 01-04-02. 2600 01-03-0 2. 1700 12-26.01 COMMISSION 516,00 SEC FEE 1.18 ANDRX GROUP NEW EXECUTION BY WET VS 2000 01-31-02 COMMISSION 60.00 SEC FEE 1.00 CAPSTONE TURBINE CORP EXECUTION BY SEISH VS 8600 01-08-02. 2200 01-10-0 2. 3800 01-24-02 SEC FEE .63 FMC CORP NEW SEE NOTE '5' ON BACK EXECUTION BY DBAB VS 300 11-13-01, 600 11-16-01 COMMISSION 63.00 SEC FEE .49 SYMBOUCUSIP KCP COWIN 4,200 PRCE 18.65120 Beer. SZeirns S0N, t4,1 CotP Ore Mevolech Contm North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 23.2002 THROUGH Mardi 28.2002 ACCCUNT NUMBER TAXPAYER POWER LAST STATEMENT February 22.2002 DEBIT AMOUNT 78,602.04 CAEDT AMOONT I II -1.700 7-7 47.108.29 02/28/02 02/21/02 SOLD SLR .8.600 9.10830 77/99.20 02/27/02 02/22/02 SOLD ADRX -2.000 33.06710 66.058.20 02/27/02 02/22/02 SOLD CPST .14.600 2.86070 41.750.59 02/27/02 02/22/02 SOW FMC -900 36.05000 32.366.51 027 0129,0222:30 001 VS5S EFTA00198515 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 10 c1 2s Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/27/02 02/22/02 SOLD TRADE DATE TRANSACTION DESCRIPTION PRAXAIR INC SEE NOTE ON BACK EXECUTION BY MLCO VS 2000 01-17-02 COMMISSION 140,00 SEC FEE 1.73 SOLUTIA INC EXECUTION BY MSCO VS 4000 01-09-02, 2100 01-07-0 2. 2700 01.04-02 COMMISSION 528,00 SEC FEE 1.00 SOLECTRON CORP EXECUTION BY 58SH VS 4550 12-26-01, 7000 12-21-0 1. 10600 12-21.01 COMMISSION 1.329.00 SEC FEE 2.85 VITESSE SEMICONDUCTOR CORP EXECUTION BY JPHO VS 1250 07-19-01, 1800 07-17-0 1, 1700 01-23-02. 2500 10-03.0 1 SEC FEE .81 TJX COMPANIES INC NEW EXECUTION BY BUCK VS 1500 02-25-02 COMMISSION 90.00 MIAMI istAa AVAIL gfOkt vac EXECUTION BY JPHO VS 800 01-29-02 SEC FEE .41 COSTCO WHOLESALE CORP-NEW EXECUTION BY WET VS 1100 02-26-02 COMMISSION 33.00 SYMIXVCUSP PX OVANMY PRICE -2,000 57.34320 Beer. SZeirns SON, t4,1 COO. Ore Mevolech Contm North Beccidon. New VC* 112013859 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 23.2002 THROUGH Mardi 28.2002 AOCCUNT NUMBER TAXPAYER NUIASER LAST STATEMENT PeDfUllfy 22.2002 DEBIT AMOUNT OREM AMOUNT 114,529.67 02/27/02 02/22/02 SOLD SOI .8.800 7.50730 65,520.24 02/27/02 02/22/02 SOLD SLR .22.150 8.57260 188.536.24 02/27/02 02/22/02 SOLD VTSS .7.250 7.38330 53.513.12 02/28/02 02/25102 BOUGHT TJX hot 1,500 34.33000 51,600.00 .800 34.05800 27,230.99 03/01/02 02726102 BOUGHT COST 1,100 43.81000 48,239.00 027 01230222:30 001 EFTA00198516 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 11 elks Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/DM 03/01/02 02/26/02 BOUGHT b-NrtruM &FM/O tritS DESCRIPTION KENNETH CCU PRODUCTIONS INC CL A EXECUTION BY BUCK VS 1700 02-26-02 COMMISSION 102,00 DINIutA htltkiffeAlt•IWO EXECUTION BY SIMM VS 7900 10.03-00 COMMISSION 553,00 SEC FEE 1,45 VIACOM INC-CL B EXECUTION BY JPHO VS 800 12-18-01. 1200 11-07-01 COMMISSION 140,00 SEC FEE 1,40 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY INET VS 1500 02-27-02 COMMISSION 45,00 IONA TECHNOLOGIES PLC SPONSORED ADR EXECUTION BY INET VS 2600 02-27-02 COMMISSFON 78,00 HCA INC (FRM HCA-HEALTHCARE COMPANY) EXECUTION BY INET VS 2600 10.24-01 COMMISSION 52,00 SEC FEE 1,61 AVNKYINt EXECUTION BY CCAYN VS 4500 01-03-02 COMMISSION 315,00 SEC FEE 1,79 SYMBOUCUSIP KCP CA/WIN 1,700 PRICE 18.69210 Beer. SZeirns Sec , t4,1 Cot. Cc* Mevolech Contm North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD Fetxuary 212002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT February 22.2002 DEBIT AMOUNT 31.893.57 CPEDT AMOcNT 12.17610 95.6 1.74 03/01/02 02/26/02 SOLD WAS .2.000 46.51570 92,875.00 03104/02 02/27/02 BOUGHT AEOS 1,500 24.75000 37,185.00 0104,02 02/27/02 BOUGHT IONA 2.600 15.76160 41.073.16 03/04/02 02/27/02 SOLD 03,05)02 0228:02 §LOUD HCA 2.600 41.12800 106,864.19 AV -4.500 26.39950 11 .465. 6 027 01230222:30 001 VS5S EFTA00198517 CLEARED THRWGH ITS ?RIMY 0%M.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 12 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ ON 03/05/02 02/28/02 BOUGHT OESCRPTION CSX CORP WITH RIGHTS TO PURCHASE PREFRD MX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY FCAP VS 4200 02-28-02 COMMISSION 294,00 DMC STRATEX NETWORKS INC EXECUTION BY FBCO VS 1500 01-15-02, 500 06-28-01 SEC FEE .14 IONA TECHNOLOGIES PLC SPONSORED ADR EXECUTION BY SLKC VS 2500 02-28-02 NORFOLK SOUTHERN CORP EXECUTION BY FCAP VS 2600 02-28-02 COMMISSION 182,00 TIBCO SOFTWARE INC EXECUTION BY SLKC VS 5100 02-28-02 SYMBOUCUSAP CSX OUANTiTe vp.cE 4,200 38.98850 Beer. S1e9•ns S0N, t4,1 Sao. Ore Mon:tech Cantm North Beccidon. New Ye* 112013859 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 23.2002 THROUGH Mardi 28.2002 ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT February 22.2002 DEBIT AMOUNT CREDIT MONO 164,060.70 03105/02 02/28/02 SOLD SPIN -2,000 4.61630 9.217.46 03105/02 02728/02 BOUGHT IONA 2.500 14.38950 35,988.75 03105/02 02/28/02 BOUGHT NSC 2.600 24.02300 62,656.80 03105/02 O2/28,1O2 BOUGHT TIBX 5.100 10.76470 54814.97 O3/O57O2 O2/28,1O2 BOUGHT UNITED PARCEL SVC INC CL B EXECUTION BY FBCO VS 1550 02-28-02 COMMISSION 108,50 ANDRX GROUP NEW EXECUTION BY INET VS 700 02-01-02. 1200 02-07-02 COMMISSION 57,00 SEC FEE 1,09 65tY5WFIlitEtitif t$1415-NEW EXECUTION BY RSSF VS 500 03.01-02 UPS 1,550 59.05320 91.655.96 03:06:02 03:01,02 SOLD bi,b4/6 63A51/63 bou6HY ADRX Mgt -1.900 38.18400 72.476.51 500 39.72000 19.875.00 02/ 03.23D2:22:30 001 V555 EFTA00198518 CLEARED THRWGH ITS ?RIMY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 13 ci ze Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns S0N, t4,1 Dory. Ore Mevolech Contm North Beccidon. New VC* 112013859 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT February 22.2002 SEMEmErK TRADE DATE DATE TRANSACTM DESORPTION STIAFICILCUSP °MOW PRICE DEBIT AMOUNT 03/06/02 03/01/02 BOUGHT ENZON INC ENZN 1,400 43.36670 60.728.38 EXECUTION BY WM VS 1400 03.01-02 blibiwb 6.isivue 1§WOHY §ie,on INC Ai 4.€oo 16.06 so EXECUTION BY SESH VS 4600 03.01-02 blitetU 61.61/6 Mies. YAL116Y§ INC 1.1_8 .1.800 40.71510 73.163.08 EXECUTION BY BUCK VS 300 01-04-02. 1500 01-03-02 COMMISSION 108,00 SEC FEE 1,10 03/07/02 03/04/02 SOLD GPM, AlhOcter CHILDRENS PLACE RETAIL STORES PLCE .1,200 34.62080 41.529.33 PC EXECUTION BY JPHO VS 700 01-29-02, 500 01-03-02 SEC FEE .63 COOPER INDUSTRIES INC CBE 2.300 37.83720 87,201.56 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY DRKW VS 2300 03.04-02 COMMISSION 161,00 FOX ENTERTAINMENT GROUP INC FOX 3,200 22.90920 73.548.44 CL A EXECUTION BY DRKW VS 3200 03.04-02 COMMISSCH 224,00 MYKROUS CORP MYK 6.700 13.12780 88.440.26 EXECUTION BY SBSH VS 6700 03.04-02 COMMISSION 469,00 03/07/02 03/04/02 BOUGHT 03/07/02 03/04/02 BOUGHT 03/07/02 03/04/02 BOUGHT 027 0129,0222:30 001 V555 EFTA00198519 CLEARED THRWGH ITS ?RIMY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 14 ci ze Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03/07/02 TRADE DATE TRANSACTION 03/04,02 SOLD CESORPTIEN ROYAL CARIBBEAN CRUISES LTD SEE NOTE'S' ON BACK EXECUTION BY RSSF VS 2000 12-26-01, 2200 12-21-0 1 COMMISWON 294,00 SEC FEE 128 TIBCO SOFTWARE INC EXECUTION BY WET VS 1500 03.04-02 COMMISSION 45.00 UNITED PARCEL SVC INC CL B EXECUTION BY MS00 VS 2600 03.04-02 COMMISSION 182,00 UNIVERSAL HEALTH SERVICES INC CL B EXECUTION BY OPCO VS 400 10-17-01, 5100 01-19-01 COMMISSION 385,00 SEC FEE 3,11 YORK INTERNATIONAL CORP NEW EXECUTION BY DRKW VS 1250 11-14-01, 800 11-13-01 . 1600 10.23-01 COMMISWON 255,50 SEC FEE 1.95 AMENEAWnie41-601ritYfficiNe NEW EXECUTION BY JPHO VS 1400 01-30-02. 100 01-29-02 SEC FEE ,57 SYMBOUCUSIP RCL OVANTIT, .4.200 20.24990 PRCE Beer. SZeirns Sec , t4,1 COO. Ore Metsclech Contm North Beccidon. New VC* 112013859 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER NUIA3ER LAST STATEMENT PeDfUlIfy 22.2002 DEBIT AMOUNT MEM AMOUNT 84,739.30 03/07/02 03/04/02 BOUGHT TIBX 1.500 11.35900 17,098.50 03/07/02 03/04/02 BOUGHT UPS 2.600 59.50000 154.897.00 carom* 03/04102 SOLD UHS .5.500 37.64470 206.642.74 03,07102 03/04102 SOLD 03,08/02 03IC&02 ktb YRK ASS .3.650 35.47910 -1.500 25.21780 12%226.27 37.811.13 027 0129,0222:30 001 EFTA00198520 CLEARED THROUGH ITS ?RIMY 0%M .E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 15 c1 2s Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/DM 03/08/02 03/05/02 BOUGHT OESCRPTION BOISE CASCADE CORP WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE '5* ON BACK EXECUTION BY JPHO VS 1800 03-0S-02 COMMISSION 126,00 CALPINE CORP EXECUTION BY MOLD VS 6400 03-05-02 COMMISSION 384,00 COSTCO WHOLESALE CORP-NEW EXECUTION BY WET VS 900 03-05-02 COMMISSION 27.00 COOPER INDUSTRIES INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY JPHO VS 1200 03-0S-02 COMMISSION 84.00 CUMMINS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY JPHO VS 1800 03-0S-02 COMMISSION 126,00 FEDERATED DEPARTMENT STORES ItC-DEL EXECUTION BY DAIN VS 500 12-06-01 COMMISSION 35.00 SEC FEE .33 FLEXTRONICS INTERNATIONAL LTD EXECUTION BY TWPT VS 4100 03-05-02 SYMBOUOUSIP BCC QUANTITY 1.800 37.37970 PRICE Beer. SZeirhs SOC,r44,1 COO. 0 -41km:tech Center North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 23.2002 THROUGH Mardi 28.2002 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT February 22.2002 DEBIT AMOUNT OPEC." A/lOcter 67,424.46 03/08/02 03/05/02 BOUGHT CPN 6.400 9.17450 59.115.80 03/08/02 03/05/02 BOUGHT COST 900 38.94960 35096.64 03/08/02 03/05/02 BOUGHT CBE 1,200 40.00000 48099.00 03/08/02 03/05/02 BOUGHT CUM 1,800 44.62840 80.472.12 03/08102 03105/02 SOLD FD -500 42.94000 21.419.67 03/08/02 03/05/02 BOUGHT FLEX 4.100 17.95330 73,623.53 027 01230222:30 001 VS5S EFTA00198521 CLEARED 'THROUGH ITS ?mow, OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 16 c! 2s Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 03/08/02 03/05/02 BOUGHT DESORPTION IONA TECHNOLOGIES PLC SPONSORED ADR EXECUTION BY FLIT VS 1700 03.05-02 STME/OLOLISE IONA GJAMITV 1.700 PRCE 15.94000 Beer. Saea•ns SON, t4,1 COO. Ore Mevolech Contm North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 23.2002 THROUGH Mardi 28.2002 ACCCUNT NUMBER TAXPAYER KAMER LAST STATEMENT February 22.2002 DEBIT AMOUNT OPEDT ANIOcNT 27,113.00 03/08/02 03/05/02 SOLD MASCO CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY FANA VS 1600 12-18-01, 1100 01-16-0 2 COMMISSION 16900 REMEC INC EXECUTION BY FLIT VS 3000 04-18-01 SEC FEE MAS -2.700 28.51520 76.785.88 03/08/02 03/05/02 SOLD .37 REMC -3.000 8.05400 24,146.63 03108/02 03/05/02 BOUGHT SANMINA-SCI CORP EXECUTION BY TWPT VS 4100 03.05-02 AS OF 03/05102 SANM 4.100 12.84830 52,693.03 03/08/02 03/05/02 SOLD TJ% COMPANIES INC NEW EXECUTION BY FCAP VS 1500 02-25-02 COMMISSION SEC FEE 105.00 .84 .1.500 36.98660 55.359.06 03/08/02 03/05/02 SOLD TALBOTS INC EXECUTION BY MN VS 900 01-16-02 COMMISSION 63.00 SEC FEE .54 ALLERGAN INC EXECUTION BY COWN VS 2750 03.06-02 COMMISSION 192,50 1L8 -900 39.47230 35.446.53 03/11/02 03/06/02 BOUGHT AGN 2.750 65.19100 179,482.75 027 0129,0222:30 001 VS66 EFTA00198522 CLEARED THROUGH 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 17 c1 2s Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03/11/02 TRADE DATE TRANSACT/DTI 03/06/02 BOUGHT DESORPTION BURLINGTON NORTHERN SANTA FE CORP SEE NOTE '5' ON BACK EXECUTION BY FBCO VS 1700 03-06-02 COMMISSION 119,00 CSX CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY FBCO VS 300 03-06-02 COMMISSION 21,00 EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXECUTION BY FBCO VS 1500 03.06-02 SYMBOUCUSAP BNI GUMMY PRICE 1,700 31.06000 Beer. SZeirns Sec , t4,1 Sao. Ore Mevolech Cantm North Beccidon. New VC* 112013859 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 23.2002 THROUGH Mardi 28.2002 ACCCUNT NUMBER TAXPAYER KAMER LAST STATEMENT February 22.2002 DEBIT AMOUNT 52,936.00 CREPT AMIOcter 031 1/02 03/06/02 BOUGHT CSX 300 40.16470 12,085.41 031 1/02 03/06/02 BOUGHT EXPD 1,500 59.77200 89,673.00 03/11/02 03/06/02 BOUGHT FLEXTRONICS INTERNATIONAL LTD EXECUTION BY TWPT VS 1600 03.06-02 FLEX 1,600 18.84000 30,159.00 03/11/02 03/06/02 BOUGHT KOHLS CORP EXECUTION BY BUCK VS 300 03-06-02 COMMISSION 18,00 MYKROUS CORP EXECUTION BY MONT VS 4000 03.06-02 COMMISSION 28000 NORFOLK SOUTHERN CORP EXECUTION BY FBCO VS 2600 02-28-02, 2800 12-18-0 I. 1000 11-13-01. 650 10-11-01 COMMISSION 493,50 SEC FEE 2,77 Malta:ToMAP EXECUTION BY TWPT VS 1600 03.06-02 KSS 300 65.96900 19.823.70 03/11/02 03/06/02 BOUGHT MYK 4.000 13.44120 54,059.80 03/11/02 03/06/02 SOLD oirru1/2 oitoedo touoHY NSC .7,050 26.15410 gANM 1,600 183.875.14 13.48000 21,583.00 027 0129,0222:30 OM EFTA00198523 CLEARED 'THROUGH ns ?mow, CAM,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 18 0 ks Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 0311102 TRADE DATE TRANSACT/DR 03/06/02 BOUGHT DESCRIPTION SYMBOL TECHNOLOGIES INC EXECUTION BY SBSH VS 3400 03.06-02 COMMISSION 238,00 VIACOM INC-CL B EXECUTION BY DAM VS 800 11-07-01, 2200 10-03-01 COMMISSION 210,00 SEC FEE 2.30 EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXECUTION BY SLKC VS 1500 03-07-02 STME/OLCUSC SBL CVAAIMY PRICE 3,400 10.89300 Beer. SZeirns SON, t4,1 COO. Ore Mevolech Cant“ North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 23.2002 THROUGH Mardi 28.2002 ACCCUNT NUMBER TAXPAYER NUUSER LAST STATEMENT February 22.2002 DEBIT AMOUNT 37,289.20 CREDT ANIOcNT 03/11/02 03/06/02 SOLD WAS -3,000 51.04000 152,892/0 03/12/02 03/07/02 BOUGHT EXPD 1.500 59.85130 89.791.95 03/12/02 03/07/02 BOUGHT UBER1Y MEDIA CORP SER A NEW UNSOLICITED L 3.400 13.80000 47,158.00 03/12/02 03/07/02 SOLD PEREGRINE SYSTEMS INC EXECUTION BY SI3SH VS 700 12-21-01. 1800 01-09-02 . 3000 01-03-02, 3600 01-24-02 SEC FEE 1.27 CALPINE CORP EXECUTION BY MOLD VS 6400 03.05-02 COMMISSION 448,00 SEC FEE 1.24 CITIZENS COMMUNICATIONS CO EXECUTION BY CANT VS 4400 03.08-02 COMMISSION 264,00 FOOT LOCKER INC EXECUTION BY BUCK VS 2100 12-31-01 COMMISSION 126,00 SEC FEE .56 PRGN .9.100 9.30310 84.641.94 0313/02 03/08/02 SOLD CPN .6.400 12.84850 81.766.16 03/13/02 0108102 BOUGHT CZN 4.400 10.47780 46.381.32 03/13/02 03/08/02 SOLD Z -2.100 17.66630 36,957.67 027 01230222:30 001 EFTA00198524 CLEARED THRWGH ITS ?RIMY CAM.EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 19 02.. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03/13/02 TRADE DATE TRANSACTION 03/08/02 SOLD DESCRPTION REMEC INC EXECUTION BY SIKCO VS 6500 04-18-01 SEC FEE .95 SYMBOL:CUSP REMC O; ANTIr PRICE .6.500 9.66250 Beer. SZeirns SOC.,44.1 COrP 0 -4 Mon:tech Contm North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 23.2002 THROUGH ACCCUNT NUMBER TAXPAYER 14.493ER Merck 28.2002 LAST STATEMENT February 22.2002 DEBIT AMOUNT CREDIT MXUNT 62,790.30 03/13/02 03/08/02 SOLD ROYAL CARIBBEAN CRUISES LTD SEE NOTE S ON BACK EXECUTION BY RYAN VS 500 12-21-01. 4100 12-20-01 . 500 12-18-01 COMMISSION 357,00 SEC FEE 1.67 STAGE STORES INC NEW EXECUTION BY INET VS 800 01-03-02 COMMISSION 24.00 SEC FEE .36 TALBOTS INC EXECUTION BY GSCO VS 200 01-16-02. 1200 02-04-02 . 1300 02-06-02. 600 12-05-01 COMMISSION 231,00 SEC FEE 1.71 BURLINGTON NORTHERN SANTA FE CORP SEE NOTE'S' ON BACK EXECUTION BY FBCO VS 1000 03.12-02 COMMISSION 70.00 BOISE CASCADE CORP WITH RIGHTS TO PURCHASE COMMON SW UNDER CERTAIN CIRCUMSTANCE SEE NOTE 5 ON BACK EXECUTION BY JPHO VS 700 03-12-02 COMMISSION 49.00 RCL .5.100 2132600 110.428.93 03/13/02 03/08/02 SOLD STGS .800 29.61260 23.650.72 03114/02 03/11/02 SOLD 1LB .3.300 34.43430 113,385.48 03/15/02 03/12/02 BOUGHT BNI 1.000 30.67670 30.761/0 03/15/02 03/12/02 BOUGHT BCC 700 37.03600 25.989.20 027 03230222:30 001 EFTA00198525 CLEARED THRWGH ITS ?RIMY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 20 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ DM 03/15/02 03/12/02 BOUGHT CESCRIMON CSX CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY FBCO VS 1000 03.12-02 COMMISSION 70.00 CUMMINS INC WITH RIGHTS TO PURCHASE COMMON SW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY JPHO VS 700 03-12-02 COMMISSION 49.00 FLEXTRONICS INTERNATIONAL LTD EXECUTION BY INET VS 1400 03-12-02 COMMISSION 42.00 MASCO CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY OPOO VS 700 01-16-02. 1400 12-28-01 COMMISSION 147,00 SEC FEE .90 SANMINA-SCI CORP EXECUTION BY FBCO VS 1400 03-12-02 SYMBOUCUSIP CSX QUANTITY 1.000 38.93200 PRICE Beer. SZeirns S0N, t4,1 Dap. CeoLlevalech Cantm North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 23.2002 THROUGH Mardi 28.2002 ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT February 22.2002 DEBIT AMOUNT CHEM MOM 39,017.00 03/15/02 03/12/02 BOUGHT CUM 700 46.50180 32,615.26 03/15/02 03/12/02 BOUGHT FLEX 1.400 18.19210 25,525.94 03/15/02 03/12/02 SOLD MPS -2.100 28.54400 59,779.50 031 5/02 03/12/02 BOUGHT SANM 1,400 13.63000 19.09780 03/15/02 03/12/02 SOLD TALE/37S INC EXECUTION BY BUCK VS 1200 12-05-01 COMMISSION 72,00 SEC FEE ,64 ACTS/ INC EXECUTION BY SI3SH VS 3900 04-19-00. 1100 11.02.0 0 SEC FEE .11 TLB -1,200 35.05790 41.981.84 03/18/02 03/13/02 SOLD !ATV -5.000 1.35000 6.734.89 027 03.29.0222:30 001 VS56 EFTA00198526 CLEARED THRWGH ITS ?RIMY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 21 c? 2s Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTON DESORPTION SYMBOL:CUSP OJNYTITY PRICE DEBIT AMOUNT MEM AMOUNT 03/19/02 03/14102 SOLD MASCO CORP MAS -1.500 27.80000 41,579.37 WITH RIGHTS TO PURCHASE PREFRD MX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RYAN VS 1500 12-28-01 COMMISSION 105,00 SEC FEE .63 03/19/02 03/14/02 SOLD STAGE STORES INC STGS -1.500 27.79840 41.636.97 PEW EXECUTION BY INET VS 1500 01-03-02 COMMISSION 05,00 SEC FEE .63 03120/02 03/15102 SOLD FOOT LOCKER INC z -3.700 16.72310 61.600.54 EXECUTION BY RYAN VS 3700 12-31-01 COMMISSION 259,00 SEC FEE .93 03121/02 03/18/02 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -2.700 27.84230 75.158.08 PEW EXECUTION BY JPHO VS 1200 01-29-02. 1500 02-01-0 2 SEC FEE 1.13 03122/02 03/19/02 SOLD OMNICARE INC OCR -1.800 24.78010 44.462.51 EXECUTION BY GSCO VS 1800 06.15-01 COMMISSION 126,00 SEC FEE ,67 03/25/02 03/20/02 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -2.500 28.63930 71.582.17 NEW EXECUTION BY JPHO VS 500 02-01-02. 1500 02-27-02 Beer. Saea•ns SOC,r44,1 COO. Dec Mem:tech Center North Beccidon. New VC* 112013859 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 23.2002 THROUGH Mardi 28.2002 ACCCUNT NUMBER TAXPAYER POWER LAST STATEMENT February 22.2002 . 500 02-04-02 SEC FEE 1,08 027 0129,0222:30 001 EFTA00198527 CLEARED IHRWOH ITS 0%M .E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 22 c! 2s Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSICTKIN 03/26/02 03/21/02 SOLD bieNyM i7sf WOW DESCRIPTION AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 4000 02-04-02 SEC FEE 1,69 ttSigai lifENNAM EXECUTION BY ADAM VS 3700 03.21-02 COMMISSION 259,00 FOOT LOCKER INC EXECUTION BY MLCO VS 200 12-31-01. 1400 10-11-01 COMMISSION 112,00 SEC FEE ,40 FLEXTRONICS INTERNATIONAL LTD EXECUTION BY SI3SH VS 1700 03-21-02 SY1A3OUCUSV AEOS GUMMY -4,000 28.07380 PRICE .700 1(1.7451 Beer. SZeirns SON, t4,1 COrP Ore Mevolech CarrIN North Beccidon. New VC* 112013359 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 23.2002 THROUGH Mardi 28.2002 ACCCUNT NUMBER TAXPAYER m.AA3ER LAST STATEMENT February 22.2002 DEW AMOUNT CREC0 MIDUM , b. b7 112,278.51 03/26/02 03/21/02 SOLD 1.600 16.63850 26.494.20 03/26/02 03/21/02 BOUGHT FLEX 1.700 16.89600 28,738.20 03/26/02 03/21/02 SOLD OUIKSILVER INC EXECUTION BY °POO VS 700 02-11-02 COMMISSION SEC FEE 49,00 .26 ZOK -700 24.41590 17.026.87 03/26/02 03/21/02 BOUGHT SANMINA-SCI CORP EXECUTION BY SBSH VS 1700 03-21-02 SANM 1,700 11.42000 19,429.00 0126/02 03/21/02 BOUGHT SYMBOL TECHNOLOGIES INC EXECUTION BY GKMC VS 2500 03.21-02 COMMISSION 175,00 TIBCO SOFTWARE INC EXECUTION BY TWPT VS 1300 03.21-02 SBL 2,500 11.61870 29,236.75 03/26/02 03/21/02 BOUGHT TIBX 1.300 11.86000 15,433.00 027 0129,0222:30 001 '555 EFTA00198528 CLEARED THRWGH ITS ?RIMY CAM.EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 23 c! 2s Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03Q6/02 TRADE DATE TRANSACT/ON 03/21/02 SOLD bar27/M 45i666 too DESORPTION TALBOTS INC EXECUTION BY BUCK VS 300 12-05-01, 600 12-04-01 COMMISSION 54.00 SEC FEE .49 AMEAltai oulritYEtt tNe NEW EXECUTION BY JPHO VS 1400 02-04-02, 1000 02-15-0 2. 200 02-08-02 SEC FEE 1.04 STAGE STORES INC NEW EXECUTION BY INET VS 1000 03.22-02 COMMISSION 30.00 TALBOTS INC EXECUTION BY BUCK VS 500 12-04-01 COMMISSION 30.00 SEC FEE .27 TIMBERLAND CO-CL A EXECUTION BY BUCK VS 800 03-22-02 COMMISSION 48.00 AMERICAN EAGLE OUTFITTERS INC FEW EXECUTION BY JPHO VS 1100 02-08-02. 800 02-07-02 .2000 12-18-01. 600 12-14.01 SEC FEE 1.75 ehlitINNYAL AlKul4E§ the-a. (3 EXECUTION BY SBSH VS 2300 03.25-02 COMMISSION 161,00 SYMBOUOUSIP TLB og OUNVIITY -900 PROF 35.71830 Beer. SZeirns Sec , t4,1 COO. Ore Mevolech OarrIN North Beccidon. New VC* 112013859 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 23.2002 THROUGH Mardi 28.2002 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT February 22.2002 DEBIT AMOUNT CREDO AMOUNT 32,076.98 26.52620 03/27/02 03/22/02 BOUGHT STGS 1,000 27.39260 27,437.60 03/27/02 03/22/02 SOLD TLB -500 35.92020 17.914.83 03/27/02 03/22/02 BOUGHT TEIL 800 39.02620 31,283.96 03/28/02 03/25/02 SOLD 01NieU toubir AEOS .4.500 25.83890 118258.30 AL 2.300 26.71920 61.630.16 027 0129,0222:SO 001 V555 EFTA00198529 CLEARED THROUGH ns ?mow, °MEC/ SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 24 ci ze Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 03/28/02 03/25/02 SOLD DESCRIPTION NORTHWEST AIRLINES CORP EXECUTION BY SLKC VS 2500 01-08-02 SEC FEE .69 SANMINA-SCI CORP EXECUTION BY RICO VS 1700 03-25-02 STIABOLCLIS, NWAC OJANTCY .2.500 PRCE 18.24100 Beer. SZeirns SON, t4,1 COrP. Ore Mevolech Contm North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 POGO-INT NUMBER TAXPAYER NUMER LAST STATEMENT February 22.2002 DEBIT AMOUNT CREDIT AMOUNT 45,586.81 03128/02 03/25102 BOUGHT SANAA 1.700 11.90200 20.248.40 03.128/02 03/25102 SOLD TALBOTS INC EXECUTION BY BUCK VS 1200 12-04-01, 800 12-19-01 . 800 11-05-01 COMMISSION 168,00 SEC FEE 1.48 1LB .2.800 35.05930 97.981.56 03/28/02 03/25/02 SOLD TENET HEALTHCARE CORP EXECUTION BY MCKE VS 2100 12-29-99 COMMISSION 147,00 SEC FEE 2.06 THC -2,100 65.25760 136.876.90 TOTAL 5-2.888.322.65 54.117.158.62 MONEY FUND ACTIVITY DATE MWDAT TRANSACTION 02/23/02 DESCRIPTION OPENING BALANCE SYMECUMOSIP OUN4MY NICE 2,617,462.71 DEBIT AMOUNT CREDIT AMOUNT 02/25/02 BOUGHT NEIRMsafaNii8dliktio GTDXX 500.000 1.0000 500.000.00 02'28/02 SOUGHT THE TREASURERS FUND INC DOMESTC PRIME Mrte PORTFOLIO THE TREASURERS FUND INC DOMESTC PRIME Mrte PORTFOLIO GTDXX 60.000 1.0000 60,000.00 03/01/02 SOLD GTDXX -150.000 1.0000 150.000.00 03/07/02 SOLD THE TREASURERS FUND INC DOMESTIC PRIME WM PORTFOLIO MX% -200.000 1.0000 200.000.00 027 01230222:30 001 VS55 EFTA00198530 CLEARED THROUGH ITS OW•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 25 vi ze Beer. SZeirns SON, t4,1 COG Ore Mon:tech Contet North Beano. Nev. Tx* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 23.2002 THROUGH Mardi 28.2002 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE Mal)AT TRANSACTION DESCRIPTCN SYMBX/CWIP OWARRY PRXE ACCOUNT NUMBER TAXPAYER MAKER LAST STATEMENT February 22.2002 DEBIT AMOUNT CREDIT AMOUNT 03/07/02 SOLD NEMPOSAMPAlico GTMOC -200,000 1.0000 200.000.00 03/11/02 BOUGHT THE TREASURERS FUND INC GTD)0( 100.000 1.0000 100.000.00 DOMESTIC PRIME MAA PORT-CLIO 03/19/02 BOUGHT NEMPREIMO8dlikuo GMXX 300.000 1.0000 300.000.00 03/21/02 BOUGHT THE TREASURERS FUND INC GM( 100.000 1.0000 100.000.00 DOMESTIC PRIME MM PORT-CLIO 03/21/02 DIVIDEND NEIEMEIMO8dlikuo GTDX 2.243.14 MONTHLY DIVIDEND 03/21/02 DIVIDEND AEONWM* GTDX 691.14 MONTHLY DIVIDEND 03/21/02 REINVEST NE4ENNialitio GTDX &DM 2.243.14 2.243.14 03/21/02 REINVEST MONTHLY DIVIDEND REINVESTED MENNIMA4lico 691.14 691.14 MONTHLY DIVIDEND REINVESTED 03/26/02 BOUGHT MitfelNialSuo GTDXX 400.000 1.0000 400.000.00 03/Z9/02 CLOSINGBALANCE 3.530.396.99 TOTAL 6-1,462,934.28 $552.934.28 DIVIDENDS DATE DESCRIPTKIN 03/01/02 HCA INC (ARM HCA•HEALTHCARE COMPANY) REC 02/0I/02 PAY 0310H02 STIABOIJCUSIP HCA COWRY RATE (SI 15,000 0.0200 DEBIT AMOUNT CAEcti AUCUNI 300.00 027 0129,0222:30 001 EFTA00198531 CLEARED THRWGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 26 ci ze Transaction Detail (continued) DIVIDENDS (continued) Beer. Saea•ns SON, t4,1 COrP. Ore Mevolech Cont“ North Beccidon. New Ye* 112013359 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT February 22.2002 DATE OESCRPTION STMEIWCUSIP CUAAMT! RATE MI DEBIT AMOUNT CREDIT AMOUNT 03/08/02 HONEYWELL INTL INC HON 4.850 0.1875 909.38 REC 02/20/02 PAY 03/08/02 03/11/02 U2 CLAIBORNE INC LIZ 7,400 0.0562 416.25 REC 02/19/02 PAY 03/11/02 03/11/02 NORFOLK SOUTHERN CORP NSC 14.100 0.0600 846.00 REC 02/01/02 PAY 03/11/02 03/12/02 PPG INDUSTRIES INC PPG 1.500 0.4200 630.00 REC 02(19/02 PAY 03/12/02 03/14/02 OMNICARE INC OCR 8.100 0.0225 182.25 REC 02(28(02 PAY 03/14/02 03/25102 TALBOTS INC TLB 8.700 0.0800 696.00 REC 0.3(1b02 PAY 03/25102 TOTAL $3.979.88 INTEREST DATE DESORPTION 03/21/02 INT CRS MAR 02 SYMBOLSVSIP °emir? RATE 1'0 DEBIT AMOUNT CAE017 AMOUNT 931.41 TOTAL $931.41 Trades Executed Pending Settlement SETTLEMENT TRADE DATE DATE TRANSACDON oescRenai 04(01102 03126/02 SOLD STIA3OUCUSIP GUMMY Pala DEED AMOUNT CREDIT MAJUNT AMERICAN EAGLE OUTFITTERS INC AEOS •1,400.00 25.1290 35,165.07 NEW 027 012B02Z2:30 OBI VS55 EFTA00198532 CLEARED THROUGH ITS ?RIMY CAM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 27 c? ze Trades Executed Pending Settlement (continued) Beer. Saea•ns SON, t4,1 GNP. Ore Momloch Contof North Beccidon. New To* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 23.2002 THROUGH Mardi 28.2002 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT Peonies)/ 22.2002 sentEMENT DATE TRADE DATE TRANSACTION DESORPTION STMOOLCUSP PACE DEBIT AMOUNT CREPT MOUNT 04/01/02 03/26/02 BOUGHT BURLINGTON NORTHERN SANTA FE BNI 1,700.00 29.9888 51,114.96 CORP 04/01/02 03/26/02 BOUGHT BOISE CASCADE CORP BCC 1,100.00 35.4000 39,032.00 WITH RIGHTS TO PURCHASE COMMON 04/01/02 03/26/02 SOLD CHILDRENS PLACE RETAIL STORES PLCE .3.600.00 31.7800 114,391.28 INC 04/01/02 03/26/02 BOUGHT CSX CORP CSX 1.000.00 37.1955 37,280.50 WITH RIGHTS TO PURCHASE PREFRD 04/01/02 03/26/02 BOUGHT CONTINENTAL AIRUNES INC-CL B CAL 1.300.00 27.2705 35,544.65 04/01/02 03/26/02 BOUGHT FLEXTRONICS INTERNATIONAL FLEX 1.400.00 17.7700 24.893.00 LTD 04/01/02 03/26/02 SOLD MASCO CORP MAS -1.000.00 27.2100 27,124.59 WITH RIGHTS TO PURCHASE PREFRD 04/01/02 03/26/02 SOLD NOVA CHEMICALS CORP NCX -2.200.00 23.7204 52,015.09 04/01/02 03/26/02 BOUGHT SANMINA-SCI CORP SANM 1.400.00 11.9700 16,773.00 04/02/02 03/27/02 SOLD ADELPHIA COMMUNICATIONS CORP ADIAC -3.500.00 18.5000 64,734.02 CL A 04/02/02 03/27/02 SOLD EASTMAN CHEMICAL CO EMN -1.100.00 48.9641 53,767.70 04/02/02 03/27/02 SOLD MASCO CORP MAS -1.000.00 27.2290 27,143.59 WITH RIGHTS TO PURCHASE PREFRD 04/02/02 03/27/02 SOLD TEXTRON INC TXT -1.400.00 50.3160 70.328.34 WITH RIGHTS TO PURCHASE PREFRD 04/03/02 03/28/02 BOUGHT CELESTICA INC CLS 3.000.00 36.5640 109,917.00 SUBORD VTG SHS 04/03/02 03/28/02 BOUGHT CISCO SYSTEMS INC CSCO 13.600.00 16.9674 230,771.64 04/03/02 03/28/02 BOUGHT CONTINENTAL AIRUNES INC-CL B CAL 1.200.00 28.3301 34,095.12 04/03/02 03/28/02 SOLD EASTMAN CHEMICAL CO EMN -1.100.00 48.7825 53.567.94 027 0129,0222:30 001 VS55 EFTA00198533 CLEARED THROUGH ITS niCkLY CAM .E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 28 c? ze Trades Executed Pending Settlement (continued) SETREMENT DATE TRADE DATE TRANSACTION DESCRIPTION 04/03/02 03/28/02 BOUGHT FLUTRONICS INTERNATIONAL LTD 04/03,02 03/28/02 BOUGHT TR1OUINT SEMICONDUCTOR INC TOTAL The SRN. Fmk, cb nol wee: inter/01hr ealke el Ms slalaret End of Statement Beer. SZeirns S0C,M*1 Cory. Ore MomImh CarrIN North Becdoon. New refs 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 23.2002 THROUGH Mardi 28.2002 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT February 22.2002 SeM00..CLISP cRCE DEER AMOUNT CPEDIT AJuN1 FLEX 1.000.00 18.5344 18.549.40 TONT 1,500.00 12.1880 18,297.00 $616.268.27 $498,237.62 027 03.2802Z2:30 001 V555 EFTA00198534 CLEARED THROUGH ITS vrtsCrtly OH1E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8. Co. Inc. 383 Madison Avenue New York NEW York 10179 Beer. Steams Secwiter Core Cto Metniech Cornet North Becokron. New VC* 112014019 INSTITUTIONAL INTERESTS STATEMENT PERIOD THROUGH ACCOUNT NUMBER January 26.2002 February 22.2002 What's In This Statement I 1 1 II 11 I II I I I TAXPAYER MAGER Financial Summary 3 INSTITUTIONAL INTERESTS LAST STATEMENT January 25.2002 Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY Transaction Detail 8 ATTN JEANNE BRENNAN 6100 RED HOOK QUARTER Fund Activity 20 SUITE B-3 Trades Not Yet Settled 22 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PEFUOD 13,730,723 Cash 8 Equvalent $3.325.224 $2.829.738 NET CREDIT BALANCE 707,762 Equines 13.730.723 MONEY MARKET FUND BALANCE 2.617,462 "= CCCOM CLOW) $15.330.068 NET EQUITY MIS PERIOD $17,055,947 NM Current market value I M Last statements market value NET EQUITY UST STATEMENT 18,159,806 CHANGE SINCE LAST STATEMENT -1,103,859 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. St TNT anTuris dOrmaortal strposes DIN I Is not fl exed natio clowrt he llvs simmers sham be nuance roe yew records. Sn rnoopdo for twin ricrtrtHon 027 0=02:11:32 001 Y527 EFTA00198535 CLEARED 1HROUGH RS vnICUY 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Meal:tech COM0( HMO acedCon. Hew Year 11201.3859 INSTITUTIONAL INTERESTS 2 of 23 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0=02:11:32 001 V527 EFTA00198536 CLEARED IHRWCH na WHOLLY OHWEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Analysis THIS PEFICO Cash Balance Summary combos 0.06N0 Opening Balance $1,114,248.23 Cash 1.112.885.98 705.457.53 Securities Sold 2,590,579.61 Margin 1,362.25 2,304.23 Money Fund 351,973.29 Net Cash Balance $1.114.248.23 $707,761.76 Dividends/Interest 3,121.96 Amount Credited $2,945,674.86 Securities Bought -2,100.072.01 Income Summary DC PERIM YEAR 10 GATE Money Fund -1,251.973.29 Dividends 4.153.27 8,054.22 Miscellaneous -116.03 Credit Balance Int. 941.98 2,304.23 Amount Debited $-3,352.161.33 Total $5.095.25 $10,358.45 Net Cash Activity -406.486.47 Foreign Tax Withheld -81.03 -81.03 ClosingBatance $707761.76 Portfolio Composition CashlCash Equivalent 3.325,224 Equities 13.730,723 Total $17,055,947 027 0=02:11:32 001 Beer. Screams S0N, t4,1 CND. 0 -4 Metsolech Center North Beccidon. New it* 11201.3850 INSTITUTIONAL INTERESTS STATEMENT PERM January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER KAMER LAST STATEMENT January 25.2002 Your Portfolio Allocation Cash S Equivalent 20% Untivoecl Frown own,* OWN Nano, *not, shy, realm wive, Tha elorahr revemar Ormed Pam to ebIaLte merl ., wee, 01 patio" VS27 EFTA00198537 CLEARED IHRCOGH RS WHINE, OWED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 4 Beer. SZeirns SOC,Athel CND. Cc* Mevolech Center North eettidon. New TA* 11201.3019 INSTITUTIONAL INTERESTS STATEMENT PERM January 26.2002 THROUGH Fetruwy 22.2002 Your Portfolio Holdings CASH & CASH EQUIVALENTS ACCOLRIT NUMBER TAXPAYER KAMMER LAST STATEMENT January 25.2002 MARKET ESTIMATED CURRENT DESCRPTION SITIBCOOISIP OUANTIAT PRICE VALUE ANNUAL INCOSE yea rq CASH BALANCE 707,762 NE TREASURERS FUND INC GTDXX 2.614.149.48 1.0000 2,614.149 39,212 1.5000 DOMESTIC PRIME MiM PORTFCLIO NE TREASURERS FUND INC GTDXX 3,313.23 1.0000 3,313 50 1.5092 DOMESTIC PRIME WM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $3.325,224 $39.262 EQUITIES Equities & Options ACC! MARKET ESTIMATD3 CURFENT DESCRP1011 SYMBONCUSIP TN warm PRCE VALLE ANNUAL INCO1AE YELDIN/ ABERCROMBIE & FITCH CO-CL A ANF CASH 3,200 25.2900 80.928 ACN INC IAN CASH 22.300 1.4600 32.558 AMERICAN EAGLE OUTFITTERS INC AEOS CASH 17.700 24.9000 440.730 NEW ANDFU( GROUP ADRX CASH 3.900 34.9590 136.340 NEW ADELPHLA COMMUNICATIONS CORP ADLAC CASH 23.154 21.3000 493.180 CL A AVNETINC AV7 CASH 4,500 25.8600 116.370 1.350 1.1601 BEA SYSTEMS INC BEAS CASH 13.100 14.8600 194.666 BEVERLY ENTERPRISES INC NEW BEY CASH 44.800 6.3200 283.136 CHILDRENS PLACE RETAIL STORES PUCE CASH 5.600 32.3800 181,328 INC CENDANT CORP CD CASH 11.450 15.6800 179,536 027 022242:11:32 001 VS27 EFTA00198538 CLEARED THROUGH NS ?astir, OW•ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION SYmea.C.bP ACCT TYE OUANTITY PACE MARKET VALLE ESTMATED ANNUAL INCOME CURES'« YELD IM COSTCO WHOLESALE CORP-NEW COST CASH 2,800 45.2300 126,644 CITIZENS COMMUNICATIONS CO CZN CASH 32.800 9.2800 304.384 CAPSTONE TURBINE CORP CPST CASH 14.600 2.8500 41.610 CANDIES INC CAND MRGN 346 2.3000 796 CONTINENTAL AIRUNES INC-CL B CAL CASH 5,850 30.9000 180,765 DMC STRATEX NETWORKS INC STXN CASH 13,450 5.3700 72,227 EDISON INTERNATIONAL ELY CASH 10,550 15.5800 164.369 EASTMAN CHEMICAL CO EMN CASH 2,200 40.5000 89.100 3.872 4.3457 EMMIS COMMUNICATIONS CORP-CL A EMMS CASH 14,950 24.5600 367,172 ENZON INC ENZN CASH 5,350 43.9900 235,347 FOOTSTAR INC FTS CASH 3,900 26.3300 102,687 FOX ENTERTAINMENT GROUP INC FOX CASH 11.400 20.6500 235,410 CL A FMC CORP NEW FMC CASH 900 36.1500 32.535 FOOT LOCKER INC Z CASH 21.050 16.2500 342.063 FEDERATED DEPARTMENT STORES FD CASH 4.400 38.3600 168.784 INC-DEL IONA TECHNOLOGIES PLC IONA CASH 5,700 15.9900 91.143 SPONSORED ADA HONEYWELL INTL INC HON CASH 4,850 35.0900 170,187 3.638 2.1376 INTERSIL CORPORATION CL A ISIL CASH 1,700 28.1300 47,821 (FRM kNTERSI. HLO CORP CL-A) I-MANY INC IMNY CASH 39,150 5.9900 234.509 HCA INC HCA CASH 15,000 43.6500 654.750 L200 0.1833 (FRM HCA-HEALTHCARE COMPANY) Best. SZetrns Cory. Ore Meveleen Cent« North Beak/pl. New Tuk 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 26.2002 THROUGH Feoruwy 222002 ACCOUNT NUMBER TAXPAYER WEBER LAST STATEMENT January 25.2002 027 022302:11:32 001 VS27 EFTA00198539 CLEARED 1HRCUGH NS ?NNE, OWLE0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 6 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION S11118CCC.SLP ØT eumnin PRCE IMPKET WALE ESTMAIDS ANNUAL INCOME CURFENT YEW N IMC GLOBAL INC IGL CASH 17,200 13.0300 224,116 1,376 0.6140 KORS CORP KSS CASH 3,200 65.8300 210.656 LIBERTY MEDIA CORP CASH 37,800 12.2000 461,160 SER A NEW U2 CLAIBORNE INC LIZ CASH 7,400 28.8900 213,786 1,665 0.7788 MILLENNIUM CHEMICALS INC MCH CASH 7.900 12.2800 97,012 4.266 4.3974 MASCO CORP MAS CASH 12.900 26.3300 339.657 6.966 2.0509 NOVA CHEMICALS CORP NCX CASH 8.600 20.4100 175.526 1.353 0.7708 NORTHWEST AIRLINES CORP NWAC CASH 5.000 15.3000 76.500 NORFOLK SOUTHERN CORP NSC CASH 11.600 22.0200 255,432 2.784 1.0899 PEREGRINE SYSTEMS INC PRGN CASH 9.100 6.5800 59,878 POLO RALPH LAUREN CORP-CL A RL CASH 8.907 27.7000 246.724 OMNICARE INC OCR CASH 8.100 22.1500 179.415 729 0.4063 PACIFIC SUNWEAR OF CALIFORNIA PSUN CASH 3.950 21.4400 84.688 INC PPG INDUSTRIES INC PPG CASH 1.500 50.4000 75.600 2.520 3.3333 PRAXAIR INC PX CASH 2.000 57.5500 115.100 1.520 1.3206 OUIKSILVER INC ZOK CASH 14.000 18.7400 262.360 REMEC INC REMC CASH 14.750 8.0400 118,590 ROYAL CARIBBEAN CRUISES LTD RCL CASH 23.150 16.8000 388,920 12.038 3.0952 SOLUTIA INC SOI CASH 8.800 5.8000 51.040 352 0.6897 SICOR INC SCRI CASH 6.200 15.9000 98.580 SKECHERS USA INC SKX CASH 9.000 13.6000 122.400 CL A Beer. Stetrns Off. Cr.* Mon:loch Conte< North Beccidp. New Ye" 112014819 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 26.2002 THROUGH Feoruwy 22.2002 ACCCUNT NUMBER TAXPAYER WINER LAST STATEMENT January 25.2002 027 022.1:02:11:22 001 VS27 EFTA00198540 CLEARED IIIRCOGH ITS ~MY OMnED 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) DESCRPTION SYMBCUCUSIP ACCT TYPE OUANTITT PACE MARKET VALUE ESTIMATED ANNUAL INCOME CURRBVT TWIN./ STAGE STORES INC STGS CASH 13,600 26.9500 366.520 NEW SINCLAIR BROADCAST GROUP INC SBGI CASH 27.600 11.3600 313.536 CL A SOLECTRON CORP SLR CASH 30,750 8.8700 272,753 SYMBOL TECHNOLOGIES INC SBL CASH 27,200 7.4000 201,280 544 0.2703 TYCO INTERNATIONAL LID TYC CASH 4,900 27.5000 134,750 245 0.1818 TALBOTS INC TLB CASH 11.400 36.5800 417,012 3.648 0.8748 TENET HEALTHCARE CORP THC CASH 7.350 61.7600 453.936 TEXTRON INC TXT CASH 1,400 46.4000 64.960 1.820 2.8017 TIMBERLAND CO-CL A TBL CASH 3,100 34.7600 107.756 TOMMY HILFIGER CORP-ORD TOM CASH 13,800 12.5000 172,500 TRIOUINT SEMICONDUCTOR INC TONT CASH 8,500 9.3400 79.390 UNITED RETAIL GROUP INC URGI CASH 16.700 8.1200 135.604 UNIVERSAL HEALTH SERVICES INC UHS CASH 5,500 41.1300 226.215 CL B VITRIA TECHNOLOGY INC VITR CASH 15.650 4.3700 68.391 COM VITESSE SEMICONDUCTOR CORP VISS CASH 7.250 7.4200 53.795 VIACOM INC-CL B VIAB CASH 5,000 44.1500 220,750 VISHAY INTERTECHNOLCGY INC VSH CASH 7,500 17.5500 131,625 YORK INTERNATIONAL CORP NEW YRK CASH 7,250 31.8600 230,985 4,350 1.8832 YOUNG BROADCASTING INC-CL A YBTVA CASH 17,000 24.7500 420,750 Total Equities& Options $13,730,723 $56,236 TOTAL EQUITIES $13,730,723 $56,236 Beer. SZ8A•ns Cory. Cr.* Meveleen Conte< North Beeciam. New Yak 112014819 INSTITUTIONAL INTERESTS STATEMENT PERK)) January 26.2002 THROUGH Feoruwy 22.2002 ACCOUNT NUMBER TAXPAYER WEBER LAST STATEMENT January 25.2002 027 02/24122:11:32 001 V527 EFTA00198541 CLEARED THROUGH ns ?mow, OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 8 CI 2:t Your Portfolio Holdings (continued) YOUR TOTAL ESTIMATED ANNUAL INCOME 595.498 YOUR PRICEDPORTFOLIONOLDINGS 517.055.946 Transaction Detail INVESTMENT ACTIVITY Beef. SZeirns Sec , t4,1 GNP. Ore Meesetech Cella North BredCon. New Ye* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERM January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER NUMBER UST STATEMENT January 25.2002 SETTLEMENT TRADE DATE DATE TRANSACDON DESORPTION SYME/OUCUSP GAMY PRICE DEBIT AMOUNT CREDO ATCVNT 01/28/02 01/23/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1,000 27.86500 27,880.00 NEW EXECUTION BY RSSF VS 1000 01-23-02 51M2 ''' WrirtiNT grg7grttigilho 13?X§ 1.700 19.67720 55,51714 EXECUTION BY INET VS 1700 01-23-02 COMMISSION 51,00 01/28/02 01/23/02 BOUGHT IONA TECHNOLOGIES PLC IONA 2.700 22.03750 59,516.25 SPONSORED ADR EXECUTION BY FBCO VS 2700 01-23-02 AS OF 01123102 01/28/02 01/23/02 BOUGHT IMC GLOBAL INC IGL 3,200 12.38690 39.877.08 SEE NOTE '5' ON BAD< EXECUTION BY FBCO VS 3200 01-23-02 COMMISSION 224,00 027 02.23:02:11:32 001 VS27 EFTA00198542 CLEARED THROUGH DS vnictly °ONE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 9 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/28,02 TRADE DATE TRANSACTION 01/23,02 BOUGHT bintlyb diAkV6fr DESORPTION SKECHERS USA INC CL A EXECUTION BY BUCK VS 1000 01-23-02 COMMISSION/ 60,00 itggg§aille,6NbutYdA EEO EXECUTION BY CONN VS 1700 01-23-02 CAPSTONE TURBINE CORP EXECUTION BY SBSH VS 3800 01-24-02 EASTMAN CHEMICAL CO EXECUTION BY MSOO VS 1700 01-24-02 COMMISSION 119,00 IONA TECHNOLOGIES PLC SPONSORED ADR EXECUTION BY FBCO VS 1200 01-24-02 SYTA3OLGUSP SKX SS OVANMY 1,000 1.700 , P.CE 15.93380 11.6 Beer. SZeirns SOOrPti COP CcoMetselech Cella North Beccidon. New Ye* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERM January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER KRAMER LAST STATEMENT January 25.2002 DEW AMOUNT 16,008.80 MO/ AMOVCr 19.741.80 01/29/02 01P24/02 BOUGHT CPST 3.800 4.90700 18.661.60 01/29/02 01/24/02 BOUGHT EMN 1.700 38.62640 65.798.88 01/29)02 01/24/02 BOUGHT IONA 1,200 22.79460 27,368.52 01/29/02 01/24/02 BOUGHT PEREGRINE SYSTEMS INC EXECUTION BY GOWN VS 3600 01-24-02 PRGN 3.600 8.74290 31,489.44 01/29/02 01/24/02 BOUGHT PRMAIR INC SEE NOTE 8 ON BAD< EXECUTION BY MSOO VS 700 01-24-02 COMMISSION 49,00 ROSS STORES INC EXECUTION BY MONT VS 400 01-08-02 SEC FEE .21 SKECHERS USA INC CL A EXECUTION BY BUCK VS 1800 01-24-02 COMMISSION 108,00 PX 700 53.02470 37,181.29 01/29/02 01/24/02 SOLD ROST .400 34.53670 13,799.47 01/29/02 01/24/02 BOUGHT SKX 1.800 15.88000 28.707.00 027 022302:11:32 001 vt,2? EFTA00198543 CLEARED THROUGH ns vniotty OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 u123 10 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns SON, t4,1 COO. Ore Metscitech Ow:1m North Beccidon. New Ye* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERM January 26.2002 THROUGH February 22.2002 ACCOUVT NUMBER TAXPAYER NUMER LAST STATEMENT January 25, 2002 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESORPTION STtrE/OLCUSJP GUMMY PRCE DEBIT AMOUNT OREM AMOUNT 01/29/02 01/24/02 SOLD TOMMY HILFIGER CORP-ORD TOM -2.100 14.90840 31,166.17 EXECUTION BY BUCK VS 1600 11-13-01, 500 10-26-01 COMMISSION 126,00 SEC FEE .47 birfregrk dirlaM bodefir %Oar §0,455NOOLIZA Ad RAY EXECUTION BY SBSH VS 8500 01-24-02 01/30/02 01/25/02 SOLD .500 10.96500 93,217.50 ADELPHIA COMMUNICATIONS CORP CL A EXECUTION BY SBSH VS 3100 01-16-02 SEC FEE 1.26 GEORGIA PACIFIC CORP WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 500 01-08-02. 900 01-11-02 COMMISSION 84.00 SEC FEE .48 TOMMY HILFIGER CORP-ORD TOM -2,200 15.52510 34.007.70 EXECUTION BY BUCK VS 800 10-26-01. 1400 10-05-01 COMMISSION 132,00 SEC FEE .52 AMERICAN EAGLE OUTFITTERS INC AEOS 1,300 26.28500 34,185.50 NEW EXECUTION BY JPHO VS 1300 01-29-02 ADLAC -3.100 27.03600 83,795.34 01/30/02 01/25/02 SOLD GP .1.400 22.50000 31,400.52 01/31/02 01/28102 SOLD 02/01/02 01/29/02 BOUGHT 02/01/02 01/29/02 BOUGHT CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO VS 1500 01-29-02 PLCE 1,500 32.67000 49,020.00 02/01/02 01/29/02 BOUGHT FOOT LOCKER INC EXECUTION BY BUCK VS 1900 01-29-02 COMMISSION 114,00 1.900 13.63600 26,037.40 027 0272302:11:32 001 V527 EFTA00198544 CLEARED THROUGH ns ?mow, OM E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 11 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/01/02 TRADE DATE TRANSACTION 01/29/02 SOLD OESORPTION FEDERATED DEPARTMENT STORES iNC-DEL EXECUTION BY BUCK VS 700 12-10-01, 300 12-06-01 COMMISSION 60.00 SEC FEE .62 PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RSSF VS 500 01-07-02 SEC FEE .17 USA NETWORKS INC EXECUTION BY JPHO VS 2900 11-07-01. 100 11-13-01 SEC FEE 1,34 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 2000 01-30-02 SYMOOUCUSP FD Ouwitt• • 1.000 PR-GE 40.80710 Beer. SZeirns SON, t4,1 OPP. Cc* Metsclech Contm North aro:Mon. New VC* 11201.3019 INSTITUTIONAL INTERESTS STATEMENT PERM January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER KINSER LAST STATEMENT January 25,2002 DEBIT AMOUNT MOO AMOUNT 40,731.48 02/01/02 01/29/02 SOLD PSUN -500 22.50000 11.234.83 02/01/02 01/29/02 SOLD USAI .3.000 29.71400 89.125.66 02/04/02 01/30/02 BOUGHT AEOS 2.000 26.50250 53,02900 02/04/02 01/30/02 BOUGHT FOOT LOCKER INC EXECuTiON BY BUCK VS 1000 01-30-02 COMMISSION 60.00 IMPERIAL CHEMICAL INDS PLC ADA NEW EXECUTION BY OSCO VS 1400 10-11-01 COMMISSION 98.00 SEC FEE .45 KOHLS CORP EXECuTiON BY RICO VS 400 01-10-02 COMMISSION 28.00 SEC FEE .39 1.000 14.85000 14,925.00 02/04/02 01/3002 SOLD ICI 1.400 21.34990 29.776.41 02/04/02 01/30/02 SOLD KSS .400 63.83050 25.488.81 027 0=132:11:32 001 021 EFTA00198545 CLEARED THROUGH ns ?mow, (AMIE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 12 c! 23 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/0N 02/04/02 01/30/02 SOLD DESCRIPTION OM GROUP INC SEE NOTE'S' ON BACK EXECUTION BY COWN VS 2600 01-17-02 COMMISSION 182,00 SEC FEE 2,56 POLO RALPH LAUREN CORP-CL A SEE NOTE '5* ON BACK EXECUTION BY BUCK VS 1900 01-30-02 COMMISMON 114,00 PACIFIC SUNWEAR OF CAUFORNIA PC EXECUTION BY RICO VS 300 01-07-02. 700 01-02-02 SEC FEE ,35 OUIKSILVER INC EXECUTION BY BUCK VS 2900 01-30-02 COMMISSION 174,00 TOMMY HILFIGER CORP-ORD EXECUTION BY MSCO VS 2900 01-30-02 COMMISSION 203,00 ANDRX GROUP NEW EXECUTION BY FBCO VS 2000 01-31-02 SYMEICLCUSP 0MG a:Amur( .2.600 PRICE 65.45460 Beer. SZwirns SON•44,1 COO. CcoMetiotech Ow:1m North Beccidon. New VC* I1201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 26.2002 THROUGH February 22.2002 ACCOURT NUMBER TAXPAYER KILAISER LAST STATEMENT January 25.2002 DEBIT AMOUNT OTCOU AMOUNT 169082.40 02/04/02 01/30/02 BOUGHT RL 1,900 26.89000 51,220.00 02/04/02 01/30/02 SOLD PSUN .1.000 22.86000 22,844.65 02/04/02 01/30/02 BOUGHT ZOK 2.900 18.02950 52,474.55 02/04/02 01/30/02 BOUGHT TOM 2,900 12.25710 35,763.59 02/05/02 01/31/02 BOUGHT ADRX 2.000 59.65330 119,321.60 02/05/02 01/31/02 BOUGHT Urtrarb toubitt EASTMAN CHEMICAL CO EXECUTION BY BUCK VS 500 0141-02 COMMISSION 30,00 2t5h ifvo EXECUTION BY COWN VS 1300 01-31-02 EMN gN2N 500 40.10000 20.09500 1,300 53.08500 69.025.50 027 D22302:11:32 001 vrer EFTA00198546 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 13 cr zt Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/05/02 TRADE DATE TRANSACT/DTI 01/31/02 BOUGHT bkrbstb 6i41/0 touoie OESORPTION POLO RALPH LAUREN CORP-CL A SEE NOTE '5' ON BACK EXECUTION BY BUCK VS 2300 01-31-02 COMMISSION 138,00 ININNATME§1We EXECUTION BY BUCK VS 1500 01-31-02 COMMISSION 90.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF VS 2000 02-01-02 SYTABOUOUSIP RL CUANIITY 2,300 27.29270 PROF Beer. SZeirns S0N, t4,1 COO. Cc* Metsclech Ow:1m North &Warn. New York I1201.3019 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 26.2002 THROUGH February 22.2002 ACCOUVT NUMBER TAXPAYER NUUSER LAST STATEMENT January 25.2002 DEBIT AMOUNT OFEDT AMIOcNT 62,926.21 1,500 48.20470 ,412. 02/06/02 02/01/02 BOUGHT AEOS 2.000 25.89700 51,809.00 02106/02 02/01/02 BOUGHT ANDRX GROUP NEW EXECUTION BY FBCO VS 700 02-01-02 FEDERATED DEPARTMENT STORES NAC-DEL EXECUTION BY BUCK VS 1200 12-06-01 COMMISSION 72.00 SEC FEE .74 SOLUTIA INC EXECUTION BY MLCO VS 6950 01-02-02. 1900 01-09-0 2 COMMISSION 531,00 SEC FEE 1.21 SICOR INC EXECUTION BY SBSH VS 4500 02-01-02 AMEAltiN KAM dulritYEttt iNd NEW EXECUTION BY JPHO VS 5900 02-04-02 AS OF 02/04/02 ADRX 700 58.42500 40.912.50 02/06/02 02/01/02 SOLD FD .1,200 40.77130 48.837.82 02/06/02 02/01/02 SOLD SO1 .8.850 9.06490 7%677.16 02/06/02 02/01/02 BOUGHT oMai.0 oiftwo gouORY SCRI Agog 4.500 15.77930 71,021.85 5.900 24.61540 145,245.86 027 D272302:11:32 001 V527 EFTA00198547 CLEARED THRCOGH nS vAlOkLY OW•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 14 c! 23 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/07/02 TRADE DATE TRANSACTION 02/04,02 SOLD DESORPTION JONES APPAREL GROUP INC EXECUTION BY BUCK VS 1500 01-02-02 COMMISSION 90.00 SEC FEE .73 AS OF 02/04/02 SY/leo...cusp JNY QUANTITY -1.500 PRICE 32.41300 Beer. SZeirns SON, t4,1 Dory. Dec Metsclech Contm North Beccidon. New VC* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERM January 26.2002 THROUGH February 22.2002 ACCOUVT NUMBER TAXPAYER NUIA3ER LAST STATEMENT January 25.2002 DEBIT AMOUNT CAEOT NAXNT 48.513.77 02/07/02 02/04/02 SOLD PACIFIC SUNWEAR OF CAUFORNIA INC EXECUTION BY RSSF VS 1800 01-02-02 SEC FEE .61 AS OF 02/04/02 PSUN 1,800 22.34700 40.208.99 02/07/02 02/04/02 BOUGHT TALBOTS INC EXECUTION BY BUCK VS 1200 02-04-02 COMMISSION 72.00 AS OF 02/04/02 1LB 1,200 35.27280 42,414.36 02/07/02 02/04/02 SOLD USA NETWORKS INC EXECUTION BY SI3SH VS 2800 11-13-01 SEC FEE 1.21 AS OF 02/04/02 USAI .2.800 28.80200 80.629.39 02/08/02 02/05/02 SOLD AMERICAN STANDARD COMPANIES INC-DEL EXECUTION BY UBSW VS 2700 11-14-01, 1400 11-20-0 1 COMMISSION 287,00 SEC FEE 3,69 SKECHERS USA INC CL A EXECUTION BY BUCK VS 700 02-05-02 COMMISSION 42.00 ASD .4.100 59.99600 245.677.91 02/08/02 02/05/02 BOUGHT SKX 700 14.68500 10.336.50 027 0=02:11:32 001 V527 EFTA00198548 CLEARED THROUGH ns ?mow, CMNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 15 c! 23 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/3N 02/11/02 02106/02 SOLD DESORPTION FMC CORP NEW SEE NOTE '5* ON BACK EXECUTION BY BUCK VS 800 01-03-02, 200 01-17-02 COMMISSION 60.00 SEC FEE .49 JONES APPAREL GROUP INC EXECUTION BY BUCK VS 1300 01-02-02 COMMISSION 78,00 SEC FEE .62 NORFOLK SOUTHERN CORP EXECUTION BY MLCO VS 1700 12-07-01. 800 12-18-01 COMMISSION 175.00 SEC FEE .81 PRAXAIR INC SEE NOTE ON BACK EXECUTION BY SI3SH VS 700 01-24-02, 700 01-16-02 COMMISSION 98.00 SEC FEE 1.19 ROHM 8 HMS CO EXECUTION BY MS00 VS 400 01-04-02. 2150 01-03-02 COMMISSION 178.50 SEC FEE 1.37 SKECHERS USA INC CL A EXECUTION BY BUCK VS 2700 02-06-02 COMMISSION 162,00 TALBOTS INC EXECUTION BY BUCK VS 1300 02-06-02 COMMISSION 78.00 STIMOLCUSJP FMC CUANTiTe -1.000 PRCE 32.54970 Beer. SZeirns SON, b81 GNP. Dec Meboleca Cella NOM Beccidon. New Ye* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERM January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER K1. ER LASTSTATEMENT January 26,2002 DEBIT AMOUNT CHEM MONO 32,474.21 02/11/02 02106/02 SOLD JNY 1.300 31.62630 41.020.57 02/11/02 02106/02 SOLD NSC .2.500 21.36780 53.228.69 02111/02 02/06/02 SOLD PX -1,400 56.25340 78.640.57 02/11/02 02/06/02 SOLD ROH -2,550 35.70000 90,840.13 02/11/02 02106/02 BOUGHT SKX 2,700 13.74980 37,301.46 02/11/02 02/06/02 BOUGHT TL8 1,300 34.11800 44,446.40 027 0272302:11:32 001 527 EFTA00198549 CLEARED THRWGH ITS 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 16 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns SON, t4,1 Cap. OtoMetsclech Contm North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 26.2002 THROUGH Fetruwy 22.2002 ACCOUVT NUMBER TAXPAYER NLAA3ER LAST STATEMENT January 26, 2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMOWCUSP CIUMMY PRICE DEW AMOUNT CHEM MOM 02/11/02 02/06/02 SOLD TEXTRON INC 1XT -900 43.89550 39,427.35 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY MLCO VS 900 11-15-01 COMMISSION 63,00 SEC FEE ,60 02/12/02 02/07/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHCI VS 800 02-07-02 ANDRX GROUP NEW EXECUTION BY SI3SH VS 1200 02-07-02 AEOS 800 24.11000 19303.00 02/12/02 02/07/02 BOUGHT ADRX 1.200 52.02670 62,447.04 02/12/02 02/07/02 SOLD ANNTAYLOR STORES CORP ANN 2.700 40.83740 110.055.32 SEE NOTE '5* ON BACK EXECUTION BY TWPT VS 1800 12-17-01, 900 12-11-01 COMMISSION 189,00 SEC FEE 1,66 IONA TECHNOLOGIES PLC IONA 1.800 16.34500 29.436.00 SPONSORED ADR EXECUTION BY FBCO VS 1800 02-07-02 02/12/02 02/07/02 BOUGHT 02/12/02 02/07/02 BOUGHT PACIFIC SUNWEAR OF CAUFORNIA PC EXECUTION BY RHCO VS 2000 02-07-02 PSUN 2.000 21.46200 42,939.00 02/12/02 02/07/02 SOLD ROSS STORES INC ROST •1.000 35.93570 35.920.16 EXECUTION BY MONT VS 1000 01-08-02 SEC FEE .54 SICOR INC EXECUTION BY DOWN VS 1700 02-07-02 02/12/02 02/07/02 BOUGHT SCRI 1.700 14.08830 23,965.11 027 02/2302:11:32 001 VS27 EFTA00198550 CLEARED THROUGH ns ?mow, CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 17 .123 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/12/02 TRADE DATE TRANSACT/3N 02/07/02 SOLD DESORPTION TIMBERLAND CO-CL A EXECUTION BY FCAP VS 800 01-08-02. 500 01-11.02. 1300 01-10-02 COMMISSION 182.00 SEC FEE 1.27 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 1300 02-08-02 SY1A3OUCUSP TBL Cumnre .2.600 PROF 32.39850 Beer. SZeirns S0N, t4,1 OPP Ore Mon:tech Ow:1m North Beccidon. New VC* I1201.3819 INSTITUTIONAL INTERESTS STATEMENT PERM January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER NUMER LAST STATEMENT January 25.2002 DEBIT AMOUNT orcon AMOUNT 84,037.83 02113/02 02/08/02 BOUGHT AEOS 1,300 24.24200 31,529.60 02/13/02 02/08/02 SOLD FMC CORP NEW SEE NOTE '5* ON BAD( EXECUTION BY DRKW VS 500 01-17-02. 500 12-06.01. 1000 11-13-01 COMMISSION 140.00 SEC FEE 1,00 HONEYWELL INTL INC SEE NOTE '5* ON BACK EXECUTION BY BUCK VS 1300 01-03-02 COMMISSION 78,00 SEC FEE .64 PRAXAIR INC SEE NOTE ON BACK EXECUTION BY DRKW VS 1000 01-16-02 COMMISSION 70.00 SEC FEE 84 FMC -2.000 33.12980 66.103.60 02/13/02 02/08/02 SOLD HON -1.300 32.50000 42.156.36 02/13/02 02/08102 SOLD PX .1.000 55.92500 55.839.16 02/13/02 02/08/02 SOLD TEXTRON INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY DRKW VS 1000 11-15-01 COMMISSION 70,00 SEC FEE .66 1XT .1.000 43.68140 43.59674 027 D272302:11:32 001 VS27 EFTA00198551 CLEARED IHR000H ns more OAT.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 18 u123 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/14/02 TRADE DATE TRANSACTKIN 02/11/02 SOLD DESORPTION PRAXAIR INC SEE NOTE '5° ON BACK EXECUTION BY NEED VS 300 01-16-02, 700 01-18-02 COMMISSION 70.00 SEC FEE .87 OUIKSILVER INC EXECUTION BY BMUR VS 1600 02-11-02 COMMISSION 112,00 SKECHERS USA INC CL A EXECUTION BY BUCK VS 2800 02-11-02 COMMISSION 168,00 TIMBERLAND CO-CL A UNSOUCIIED AS OF 02/12102 SYMRCVCUSP FIX GUMMY( -1.000 PROF 57.49240 Beer. SZeirns SON, 14,1 COO. Ore Metsclech Cantm North Beccidon. New VC* I1201.3319 INSTITUTIONAL INTERESTS STATEMENT PERM January 26.2002 THROUGH February 22.2002 ACCOUVT NUMBER TAXPAYER NUSI3ER LAST STATEMENT January 25.2002 DEW AMOUNT CTED1 57.406.53 02114/02 02/11/02 BOUGHT ZOK 1.600 18.42480 29.606.68 02/14/02 02/11/02 BOUGHT SKX 2.800 14.35510 40.377.28 02/15/02 02/12/02 SOLD TEIL -1.600 31.68160 50.577.79 02/19/02 02/13/02 BOUGHT FOX ENTERTAINMENT GROUP INC CL A EXECUTION BY BUCK VS 2800 02-13-02 COMMISSION 168,00 NAUTICA ENTERPRISES INC EXECUTION BY RSSF VS 2800 01-04-02, 2600 11-13-0 1 SEC FEE 1.11 PEREGRINE SYSTEMS INC EXECUTION BY 3BSH VS 3300 11-07-01, 1300 11-12-0 1, 1300 11-13-01, 1100 12-21-0 1 SEC FEE .79 AS OF 02/13/02 FOX 2.800 21.50000 60.383.00 02/19/02 02113/02 SOLD NAUT -5.400 13.67880 73.849.41 02119/02 02/13/02 SOLD PRGN .7.000 7.45550 52.172.71 027 0=02:11:32 001 VS27 EFTA00198552 CLEARED 1HRWGH nS CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 19 v? zt Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/19/02 TRADE DATE TRANSACT/3N 02/13/02 SOLD DESORPTION TYCO INTERNATIONAL LTD EXECUTION BY SI3SH VS 2550 04-18-01. 2450 10.03-0 COMMISSION 350,00 SEC FEE 2,23 AS OF 02/13/02 SYMBOL/CUSP TYD -5,000 29.63840 Beer. SZeirns SON, t4,1 Dap. Cc* Mon:tech Contm North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERM January 26.2002 THROUGH February 22.2002 ACCOUVT NUMBER TAXPAYER NUUBER LAST STATEMENT January 25,2002 DEIST AMOUNT OREM AMOUNT 147,824/7 02/19/02 02/13/02 BOUGHT TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 300 02-13-02 COMMISSION 18,00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 1000 01-23-02, 1200 01-14-0 2. 1400 01-11-02, 600 01-30-02 SEC FEE 1.58 VIACOM INC-CL B EXECUTION BY BUCK VS 1200 12-18-01 COMMISSION SEC FEE TOM 300 12.61790 3,818.37 02/20/02 02/14/02 SOLD AEOS 4.200 25.03650 105,136/2 02/20/02 02/14/02 SOLD 72.00 VLAB •1,200 43.99050 52.700.80 02/20/02 RECEIVED CANDIES INC CAND 346 02/21/02 02/15/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF VS 1000 02-15-02 AEOS 1,000 24.52220 24,537.20 02/21/02 02/15/02 SOLD 1/2 r21/M tou6H11 ADELPHIA COMMUNICATIONS CORP CL A EXECUTION BY SI3SH VS 5100 01-16-02 SEC FEE 1.47 §Ylvf66LIEEMslant§ Iftd UNSOUCITED AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT AOLAC -5.100 19.16450 97.722.48 15.000 8.54000 128.850.00 027 0=02:11:32 001 EFTA00198553 CLEARED THRWGH ITS 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 TRADE DATE DATE TRANSACTION 02/22/02 02/19/02 SOLD DESORPTION ANNTAYLOR STORES CORP SEE NOTE ON BACK EXECUTION BY BUCK VS '300 12-11-01 COMMISSION 78,00 SEC FEE .80 Beer. SZeirns S0N, t4,1 Cory. Cc* Mon:tech Cent og North Beccidon. New Yelt 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER KAMER LAST STATEMENT January 252002 STME/OLGUSIP CIUMMY ProcE EWE AMOUNT CREW MONO ANN -1,300 40.80310 52,950.23 $2.100.072.01 $2,590,579.61 MONEY FUND ACTIVITY DATE MGVAY TRANSACTION DESCRIPTION SfIADX/CUSIP awry PRICE OMIT mom CREDIT AMOUNT 01/26/02 OPENINGBALANCE 1,715,489.42 biAly6 NEYRAROAR DMS'N0 Ybk)( -150.000 1. 150.000.00 DOMESTC PRIME MAA PORTFOLIO 02/01/02 SOLD THE TREASURERS FUND INC GTDXX -200.000 t0000 200000.00 DOMESTC PRIME MAA PORTFOLIO Mar& &JAW NEYRAEOERR VDN15 Rio 0Y0Z( W.(566 Loom 800.000.00 DOMESTC PRIME WM PORTFOLIO 02/08/02 BOUGHT THE TREASURERS FUND INC GTDXX 300.000 1.0000 300.000.00 DOMESTC PRIME M4A PORTFOLIO nrruM MAN? NEWIR0MERR1DRIYINd alt)55( 100.000 1.0000 100.000.00 DOMESTC PRIME M4APORTFOLIO 02/14/02 BOUGHT THE TREASURERS FUND INC GTDXX 250.000 1.0000 250.000.00 DOMESTC PRIME M4APORTFOLIO 02/15/02 BOUGHT NtafitsigneMlnuo GTDXX 150.000 1.0000 150.000.00 02/21/02 DIVIDEND THE TREASURERS FUND INC GTDXX 1.251.74 DOMESTC PRIME IMA PORTFOLIO MONTHLY DIVIDEND 02/21/02 DIVIDEND THE TREASURERS FUND INC GTDXX 721.55 DOMESTC PRIME IMA PORTFOLIO MONTHLY DIVIDEND 027 022302:11:32 001 2527 EFTA00198554 CLEARED THROUGH ns ?mow, OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 21 Beer. SZeirns SON, t4,1 CND. Dec Meesetech Contm NOM Beano. New VC* 11201.3219 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 26.2002 THROUGH February 22.2002 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MCMAY TRANSACTOI DESERIPTCN STIAECIALOSIP OUPJ•9RY PRICE ACCOuNT NUMBER TAXPAYER NUMBER LAST STATEMENT January 25.2002 DEBIT AMOUNT CREDIT AMCDNT 02/21/02 REINVEST NEOPOSAVO8dliktio GTDXX 1,251.74 1,251.74 MONTHLY DIVIDEND REINVESTED 02/21/02 REINVEST NtiERNIMONIkuo GTDX 721.55 721.55 MONTHLY DIVIDEND REINVESTED b2rat& etuamY WitntEguMEN§VONtil d Ybk)( 250.000 1.0000 db. DOMESTIC PRIME MAA PORTFOLIO 02/22/02 CLOSINGBALANCE 2,617,462.71 TOTAL $-1,251,973.29 $351,973.29 DIVIDENDS DATE DESCRIPTION SYMETOUCUSIP OUANTITY RATE (S) CEBU AMOtpr CREDIT AMOUNT 02/01/02 02/11/02 02/15/02 TYCO INTERNATIONAL LTD REC 01/0292 PAY 02/01/02 MASCO CORP REC 01/11/02 PAY 02/11/02 NOVA CHEMICALS CORP REC 01/31/02 PAY 02/15/02 FOREIGN TAX WITHHELD TYC ANTS NCX 11,300 11,100 8,600 WH 0.0125 0.1350 0.0628 81.03 141.25 1498.50 540.23 TOTAL $ 81 03 $2,179.98 INTEREST DATE DESCRIPTION STAIDOLCUSIP OUPATITT RATE (74 DENT AMOUNT MEW AMOUNT 02/21/02 INT CR FEB 02 941.98 TOTAL $941.98 027 0=02:11:32 001 V527 EFTA00198555 CLEARED THROUGH NS ?astir', OWLE0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8. Co. Inc. 383 Madison Avenue New Y New York 10179 22 Transaction Detail (continued) MISCELLANEOUS DATE MOAT 02/01/02 JOURNAL TOTAL TRANSACTION DESCRIPTION 01/02 CLT4 CHG DEW AMOUNT 35.00 $-35.00 CREPT AMOUNT Trades Executed Pending Settlement Beer. SZetrns 00,9 Ceol,leveleen Conte< North Beecidp. New Yak 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERK» January 26.2002 THROUGH Fewuwy 22.2002 ACCOUNT NUMBER TAXPAYER AMBER LAST STATEMENT January 25.2002 5ErtEMENT DATE DATE TRANSACTION OESCRPTION SYMEIOLCUSP OUMEITY PRICE DESS AMOUNT CREPT AMOUNT 02/25/02 02/20/02 BOUGHT TOMMY HILFIGER CORP-ORD TOM 1,900.00 11.5249 22.026.31 02/25/02 02/20/02 SOLD YORK INTERNATIONAL CORP NEW YRK -3.600.00 32.0878 115.283.34 02/26/02 02/21/02 SOLD BEA SYSTEMS INC SEAS -2.600.00 15.1590 39.319.80 02/26/02 02/21/02 BOUGHT KENNETH COLE PRODUCTIONS INC KCP 4.200.00 18.6512 78,602.04 CL A 02/26/02 02/21/02 SOLD INTERSIL CORPORATION CL A ISIL -1.700.00 27.7200 47.108.29 (FRM INTERSIL HLG CORP CL-A) 02/2$/02 02/21/02 SOLD SOLECTRON CORP SLR -8.600.00 9.1083 77.799.20 02/27/02 02/22/02 SOLD ANDRX GROUP ADRX -2.000.00 33.0671 66.058.20 NEW 02/27/02 02/22/02 SOLD CAPSTONE TURBINE CORP CPST -14.600.00 2.8607 41.750.59 02/27/02 02/22/02 SOLD FMC CORP NEW FMC -900.00 36.0500 32366.51 02/27/02 02122/02 SOLD PRAXAIR INC PX -2.000.00 57.3432 114.529.67 02/27/02 02/22/02 SOLD SOLUTIA INC SOI -8.800.00 7.5073 65.520.24 02/27/02 02/22/02 SOLD SOLECTRON CORP SLR -22.150.00 8.5726 188.536.24 027 022.1:02:11:22 001 VS27 EFTA00198556 CLEARED THROUGH NS vnNX1Y °MC° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 23 Trades Executed Pending Settlement (continued) SETTLEMENT TRADE DATE DATE -PANS.CrEta OCSCp9TIG1 02/27/02 02/22/02 SOW TOTAL STAIBOLCUSV 808r. SZeirns SON, t4,1 COO. Ore Momloch Contof North Becck/on. New To* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT January 25.2002 CAMMITY PRICE DEM AMOUNT CREDO MOUNT VITESSE SEMICONDUCTOR CORP VMS -7.250.00 7.3833 51513.12 $100,628.35 $941.785.20 The Sow, Potts nol ewes; on onl oil*, sedge ol Ih r Valowet End of Statement 027 0227102;11:92 001 V527 EFTA00198557 CLEARED IHRCOGH nS yrisCuLY OMV.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 Beer. Steaut SBN•II*I Corp. Cectletroiech Confer North Betatron. New Yoh 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERK* THROUGH ACCOUNT NUMBER January 1.2002 January 25.2002 What's In This Statement I I TAXPAYER NUM8ER LAST STATEMENT December 31.2001 Financial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY Transaction Detail 8 ATTN JEANNE 6100 RED HOOK QUARTER Fund Activity 25 SUITE B-3 Trades Not Yet Settled 28 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURMES THIS PERIOD 15,330,068 Cash 8 Equvalent .8;829.738 $4.076.376 NET CREDIT BALANCE 1,114,248 Equities—. $15.330.068 . .-L2 $14.300.358 MONEY MARKET FUND BALANCE 1,715,490 NET EQUITY TINS PERIOD $18,159,806 IIII Current market value Kg Last statements market value NET EQUITY LAST STATEMENT 18,376,734 CHANGE SINCE LAST STATEMENT -216,928 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Ts 'ar/ a for araal pears any sista arra asst... Para On awn should beam, for your arch Sn ran, Wa roc moat alma 027 01.2802:10:42 001 V520 EFTA00198558 CLEARED 'THROUGH nS WHOLLY OWNED SUBSIDIARY BOW. SOMAS SoovMIPs COO. Ono Llevotech Confer Hann BreaIgn. Hew Ywk 11201.3859 INSTITUTIONAL INTERESTS 2 o12$ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 131,26,02:10:42 001 V520 EFTA00198559 CLEARED 1HRWGH ITS seisC5LY 0MtsE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 3 o Cash Flow Analysis THIS KNOB Income Summary DC PERIOD VESA TO DATE Beer. Screams Sec.nter Cory. CeoLlevoiech Conte North Beccere. New Toe 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER AMBER LAST STATEMENT December 31.2001 Opening Balance $914,140.42 Dividends 3.900.95 3,900.95 Credit Balance Int. 1.362.25 1.362.25 Securities Sold 2,832,752.33 Money Fund 2,503,253.70 Total $5,263.20 $5,263.20 Funds Deposited 22,962.72 Dividends Interest 3,892.25 Miscellaneous 5.880,995.94 Portfolio Composition Amount Credited $11,243.856.94 CastirCash Equivalent 2.829,738 Equities 15.330,068 Securities Bought 4,063,544.45 Money Fund -1,053.253.70 Total $18,159,806 Funds Withdrawn -45.925.44 Miscellaneous -5,881,025.54 Your Portfolio Amount Debited $-11.043.749.13 Allocation Net Cash Activity 200.107.81 Closing Balance $1.114.248.23 Cash Balance Summary °POMO CLOSING Cash 914,140.42 1,112,885.98 Margo 0.00 1,362.25 Net Cash Balance $914,140.42 $1,114,248.23 027 01.2502:10:42 001 Cash & Equivalent 16% Equities 84% UnWatle, r0,00, 1. 0en,* Oar 0net, nor me•sn Vato0, Ra aloml✓r ;even's-0 te Genet Iron to 001,01.te market rat), 01 yCV P0rtkalk V520 EFTA00198560 CLEARED IHRWOH ITS niCkLY ORT,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 4 Beer. SZUrns SON, t4,1 CUP. Ore Metsclech Cantu North Beccidon. New Ye* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 Your Portfolio Holdings ACCCUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER MAWR LAST STATEMENT December 31.2001 TAAFtlal ESTIMATED CURRENT DESORPTION S1MBOUCUSIP QUANTITY PRICE VALUE AAIVUAL INCOME yea rq CASH BALANCE 1,114.248 NE TREASURERS FUND INC GTDXX 1.712.897.74 1.0000 1.712.898 30,832 1.8000 DOMESTIC PRIME MiM PORTFCLIO NE TREASURERS FUND INC GTDXX 2.591.68 1.0000 2,592 47 1.8133 DOMESTIC PRIME MiM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS 52.829,738 $30,879 EQUITIES Equities & Options ACC! MARKET ESTATATD3 CURFENT DESCRPlOti SYAIBOLCUSIP TN ovommy PRCE VALUE ANNUAL INCOME YEW PAI ABERCROMBIE & FITCH CO-CL A ANF CASH 3,200 26.0000 83.200 ACN INC IAN CASH 22.300 1.5700 35,011 AMERICAN EAGLE OUTFITTERS INC AEOS CASH 6.600 28.0200 184,932 NEW ADELPHLA COMMUNICATIONS CORP ADLAC CASH 31.354 27.7500 870.074 CL A ANNTAYLOR STORES CORP ANN CASH 4,000 36.5300 146.120 AMERICAN STANDARD COMPANIES ASD CASH 4,100 63.1500 258.915 INC-DEL AVNET INC AVT CASH 4.500 25.0100 112,545 1.350 1.1995 BEA SYSTEMS INC BEAS CASH 11.400 20.2600 230.964 BEVERLY ENTERPRISES INC NEW BEV CASH 44.800 6.8500 306.880 CHILDRENS PLACE RETAIL STORES PLCE CASH 4.100 32.0000 131.200 INC 027 012602:10:42 001 V520 EFTA00198561 CLEARED THROUGH ?RIMY CAMEO SUBSIDIARY BUR 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) DESCRIMION SYMECLC.St7 ACCT EVE OUANIITY PRCE MARKET VALLE ESTMATED MUTUAL INCOIAE CURF120 YELD CENDANT CORP CD CASH 11,450 18.4500 211,253 COSTCO WHOLESALE CORP-NEW COST CASH 2,800 44.2000 123,760 CITIZENS COMMUNICATIONS CO CZN CASH 32.800 9.8900 324,392 CAPSTONE TURBINE CORP CPST CASH 10.800 4.8400 52,272 CONTINENTAL AIRLINES INC-CL B CAL CASH 5,850 30.2900 177,197 DMC STRATEX NETWORKS INC STXN CASH 13,450 7.5800 101,951 EDISON INTERNATIONAL ELX CASH 10,550 15.5900 164,475 EMMIS COMMUNICATIONS CORP-CL A EMMS CASH 14,950 23.1100 345,495 ENZON INC ENZN CASH 4,050 52.9200 214,326 FOOTSTAR INC FTS CASH 3,900 23.2000 90,480 FOX ENTERTAINMENT GROUP INC FOX CASH 8.600 21.6800 186.448 CL A FMC CORP NEW FMC CASH 3.900 34.5500 134.745 FOOT LOCKER INC 2 CASH 18.150 14.1100 256.097 FEDERATED DEPARTMENT STORES FD CASH 6.600 40.4000 266.640 INC-DEL GEORGIA PACIFIC CORP GP CASH 1,400 24.7000 34.580 700 2.0243 (GEORGIA PACIFIC GROUP) HONEYWELL INTL INC HON CASH 6,150 32.7000 201,105 4.613 2.2938 INTERSIL CORPORATION CL A ISIL CASH 1,700 27.9800 47,566 (FRM iNTEFtSiL KG CORP CL-A) I-MANY INC IMNY CASH 39.150 8.6000 336.690 HCA INC HCA CASH 15,000 41.6400 624.600 1.200 0.1921 (FRM HCA-HEALTHCARE COMPANY) IMC GLOBAL INC IGL CASH 14.000 12.9000 180.600 1.120 0.6202 Beer. SIENA& SOCAK*I Cap. Ore Metniech CAME North Beccioon. New Ycex 11201.3019 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT December 31.2001 027 012602:10:42 001 VS20 EFTA00198562 CLEARED THROUGH NS wHOUY OYMÆO SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 6 Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION Snieoucus• ACCT TYPE OUMITITY PRICE MARKET VALLE ESTMATED ANNUAL INCOME ØF12« YELD ru IMPERIAL CHEMICAL INDS PLC ICI CASH 1.400 23.6300 33.082 2,061 6.2300 ADR NEW JONESAPPAREL GROUP INC JNY CASH 2.800 32.9800 92.344 KOHLS CORP KSS CASH 3.600 66.3400 238.824 UBERTY MEDIA CORP CASH 37.800 14.2500 538,650 SER A NEW LIZ CLAIBORNE INC LIZ CASH 7,400 26.3000 194,620 1,665 0.8555 MILLENNIUM CHEMICALS INC MCH CASH 7,900 12.1700 96.143 4,740 4.9302 MASCO CORP MAS CASH 12.900 26.8500 346.365 6.966 2.0112 NOVA CHEMICALS CORP NCX CASH 8.600 19.2000 165,120 1,345 0.8146 NAUTICA ENTERPRISES INC NAUT CASH 5,400 13.8400 74,736 NORTHWEST AIRLINES CORP NWAC CASH 5,000 15.7900 78,950 NORFOLK SOUTHERN CORP NSC CASH 14.100 22.1400 312.174 3.384 1.0840 OM GROUP INC OMG CASH 2.600 66.0000 171.600 1.352 0.7879 PEREGRINE SYSTEMS INC PRGN CASH 12.500 7.9500 99.375 POLO RALPH LAUREN CORP-CL A RL CASH 4.707 27.7100 130,431 OMNICARE INC OCR CASH 8,100 23.2000 187,920 729 0.3879 PACIFIC SUNWEAR OF CALIFORNIA PSUN CASH 5,250 23.0000 120,750 INC PRAXAIR INC PX CASH 4,700 55.8800 262.636 3.572 1.3601 OUIKSILVER INC ZOK CASH 9,500 18.2100 172,995 REMEC INC REMC CASH 14.750 9.9900 147,353 ROYAL CARIBBEAN CRUISES LTD RCL CASH 23,150 18.0200 417,163 12,038 2.8857 ROHM & HMS CO ROH CASH 2,550 35.0600 89,403 2,040 2.2818 Beer. SZUrns SOMnIPPI Off. Cr.* Meveleen Cent« North BØNN New lee" 11201.2819 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER NUMMER LAST STATEMENT December 31.2001 027 012602:10:42 001 VS20 EFTA00198563 CLEARED IHRCOGH ITS YiNC‘LY CAM•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) DESCRSTION SYMBOL CUSIP ACCT TYPE ouwrin PRCE MARKET VALLE ESTIMATED ANNUAL INCOME ØM'« YELD IY4 ROSS STORES INC ROST CASH 1,400 34.9700 48.958 238 0.4861 SOLUTIA INC SOI CASH 17.650 9.8000 172.970 706 0.4082 STAGE STORES INC STGS CASH 13.600 25.3500 344,760 NEW SINCLAIR BROADCAST GROUP INC SBGI CASH 27.600 9.9500 274,620 CL A SOLECTRON CORP SLR CASH 30,750 11.3300 348.398 SYMBOL TECHNOLOGIES INC SBL CASH 12,200 15.8800 193.736 244 0.1259 TYCO INTERNATIONAL LTD NC CASH 9,900 45.0000 445.500 495 0.1111 TALBOTS INC 11.B CASH 8,900 37.4200 333.038 2.848 0.8552 TENET HEALTHCARE CORP THC CASH 7,350 62.7700 461.360 TEXTRON INC TXT CASH 3,300 41.3800 136,554 4.290 3.1416 TIMBERLAND CO-CL A TBL CASH 7,300 38.6500 282,145 TOMMY HILFIGER CORP-ORD TOM CASH 14.900 15.2000 226.480 USA NETWORKS INC USAI CASH 5.800 25.7000 149.060 UNITED RETAIL GROUP INC URGI CASH 16.700 6.9500 116.065 UNIVERSAL HEALTH SERVICES INC UHS CASH 5.500 41.7500 229.625 CL B VIM?, TECHNOLOGY INC VITR CASH 15.650 7.4500 116,593 COM VITESSE SEMICONDUCTOR CORP VISS CASH 5,550 12.4700 69.209 VIACOM INC-CI. B VIAB CASH 6,200 39.4500 244,590 VISHAY INTERTECHNOLOGY INC VSH CASH 7,500 19.0500 142,875 YORK INTERNATIONAL CORP NEW YRK CASH 7,250 38.0000 275,500 4,350 1.5789 Beer. SZPA•ns Ø. CeoLleveleen Conte< North Beeciam. New Te" 11201.2819 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER MA,BER LAST STATEMENT Decanter 31.2001 027 01,26,02:10:42 001 V520 EFTA00198564 CLEARED THROUGH ITS CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 8 o 2e Your Portfolio Holdings (continued) Equities & Options (continued) NJOT DESORPTION SYMBWCUSIP OLV.YIT•' IMPXE1 ESTIMATED CURRENT VALLE ANNUAL INCOME YELD YOUNG BROADCASTING INC-CL A YBTVA Total Equities& Options CASH 17.000 18.4050 312.885 $15.330.068 $62.046 TOTAL EQUITIES $15.330.068 $62.046 YOUR TOTAL ESTIMATED ANNUAL INCOME $92,925 YOUR PRICED PORTFOLIOHOLDINGS $18.159.806 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACT/ON 01/03/02 12/28/01 SOLD DESORPTION ADELPHIA COMMUNICATIONS CORP CL A EXECUTION BY MONT VS 5600 03.16-00 SEC FEE 2.56 AgY3 dtgils WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 2900 12-28-01 COMMISSION 174,00 symeo.cusp ADLAC MA§ CAJANTir, .5.600 PRCE 30.45000 Beer. SZeirns SeN•aiI COO. Ore Mosaleca Ow:Ng NOM Beccidon. New Ye* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT DEED AMOUNT December 31.2001 CREPT NADUNT 170,502.44 2.900 24.58480 71.484.92 027 012602:10:42 001 V520 EFTA00198565 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 9 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 01/04/02 12/31/01 BOUGHT DESCRIPTION CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO VS 2100 12-31-01 SYMBOL:CUSP PLCE CIUMITRY PRCE 2,100 27.32350 Beer. Szea•ns COO. 0 -41km:tech Cella North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD JEWILIElly 1.2002 THROUGH ACCCUNT NUMBER TAXPAYER KAMER January 25.2002 LAST STATEMENT December 31,2001 DEBIT AMOUNT 57,394.35 CHEM MONO 01/04/02 12/31/01 BOUGHT In/64/M Mies. FOOT LOCKER INC AS OF 12/31/01 (55AP EXECUTION BY INET VS 1500 05.02-01. 3000 04-18-0 1. 3600 03-27-01 COMMISSION 243,00 SEC FEE .55 FMC TECHNOLOGIES INC SEE NOTE '5* ON BACK SPINOFF ON 2400 SHS FMC CORP NEW SPIN-OFF FIR F006362 REC 12/12101 PAY 12/31/01 Ykt 6,000 15.83890 4,188 4.5Uaci 95,453.40 36.372.08 01/07/02 01/02/02 BOUGHT EH 4.127 01/07/02 01/02/02 BOUGHT JONES APPAREL GROUP INC EXECUTION BY BUCK VS 2800 01-02-02 COMMISSION 168,00 PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RSSF VS 2650 01-02-02 JNY 2,800 32.99150 92,559.20 01/07/02 01/02/02 BOUGHT PSUN 2,650 19.82000 52,538.00 01/07/02 01/02/02 BOUGHT SOLUTIA INC EXECUTION BY UBSW VS 6950 01-02-02 COMMISSION 486,50 STAGE STORES INC NEW EXECUTION BY INET VS 900 01-02-02 COMMISSION 27.00 SO1 6,950 13.21300 92331.85 01/07/02 01/02/02 BOUGHT STGS 900 23.25000 20.967.00 07/ 012602:10:42 001 (WO EFTA00198566 CLEARED THROUGH ITS v7HO‘LY OHX.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 10 12s Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION OESCRETION SY1A3OUCUSV OVJNMY PRICE DEBIT AMOUNT CREOT A/713,57 01/07/02 01/02102 BOUGHT TIMBERLAND CO-CL A TBL 2.500 37.07050 92,841.25 EXECUTION BY BUCK VS 2500 01-02-02 COMMISSION 150,00 01/08/02 01/03/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC MOS 1.300 27.12250 35,274.25 NEW EXECUTION BY JPHO VS 1300 01-03-02 01/08/02 01/03/02 BOUGHT AVNET INC AVT 4.500 26.62270 120,132.15 EXECUTION BY NEED VS 4500 01-03-02 COMMISSION 315,00 01/08/02 01/03/02 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 1.100 28.42830 31,286.13 Inc EXECUTION BY JPHO VS 1100 01-03-02 01/08/02 01/03/02 BOUGHT FMC CORP NEW FMC 800 33.90000 27.191.00 SEE NOTE'S' ON BACK EXECUTION BY MSOO VS 800 01-03-02 COMMISSION 56.00 01/08/02 01/03/02 BOUGHT FOOT LOCKER INC 2 3.900 15.69160 61,470.24 UNSOUCITED 01/08/02 01/03/02 BOUGHT HONEYWELL INTL INC HON 2.850 34.17460 97,612.11 SEE NOTE'S' ON BACK EXECUTION BY MIDR VS 2850 01-03-02 COMMISSION 199,50 01/08/02 01/03/02 BOUGHT PEREGRINE SYSTEMS INC PRGN 3.000 9.11250 27,352.50 EXECUTION BY S8SH VS 3000 01-03-02 01/08/02 01/03/02 BOUGHT ROHM 8 HAAS CO RCH 2.150 35.66380 76,842.67 EXECUTION BY GKMC VS 2150 01-03-02 COMMISSION 150.50 AS CF 01/03/02 Beer. Szea•ns SOC7X*1 GOO. Ore Metniech Cantu North Beccioon. New Tux 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 1.2002 THROUGH ACCOUNT! NUMBER TAXPAYER NURSER January 25.2002 LAST STATEMENT December 31.2001 027 012602:10:42 001 V520 EFTA00198567 CLEARED iHRWGH nS v7HOLLY OH1E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 11 c! za Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 80er.Szea•os SONX*1 Cot. Dec Mevolech Cantu North Becciort New Yak 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT December 31.2001 SETTLEMENT TRADE DATE DATE MONSIGNOR OESCRIPTION SYMBOUCUSIP WINDT.' PneE DEW AMOUNT CeED-, PAOLA, 01/08/02 01/03/02 BOUGHT STAGE STORES INC STGS 3.000 23.57930 70,752.90 NEW EXECUTION BY HRZG VS 3000 01-03-02 01/08/02 01/03/02 BOUGHT SOLECTRON CORP SLR 2.600 11.90340 31,145.84 EXECUTION BY MSOO VS 2600 01-03-02 COMMISSION 182,00 TAL8OTS INC EXECUTION BY BUCK VS 1500 01-03-02 COMMISSION 90,00 TIMBERLAND CO-CL A TEL 1,900 37.91060 72,159.14 EXECUTION BY BUCK VS 1900 01-03-02 COMMISSION 114,00 VERITAS SOFTWARE CORP VATS .1.750 46.81830 81815.80 EXECUTION BY FBCO VS 1000 11-20-01. 700 11-08-01 .50 11-07-01 SEC FEE 1,23 VERITAS SOFTWARE CORP VRTS .1.800 47.41430 86275.45 EXECUTION BY INET VS 550 11-07-01. 600 11-09.01. 650 11-12-01 COMMISSION 54,00 SEC FEE 1,29 FOOT LOCKER INC EXECUTION BY BUCK VS 900 01-04-02 COMMISSION 54,00 MCDATA CORP CL A EXECUTION BY CaT SEC FEE AS OF 01/04/02 01/08/02 01/03/02 BOUGHT 1L8 1.500 37.60590 56,513.85 01/08/02 01/03/02 BOUGHT 01/08/02 01/03/02 SOLD 01/08/02 01/03/02 SOLD 01/09/02 01/04/02 BOUGHT 900 15.49600 14,015.40 01/09/02 01/04/02 SOLD ,51 MCDTA .1.050 32.09500 33.684.24 027 01260230:42 001 1520 EFTA00198568 CLEARED THROUGH ITS rinserri OHT.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 12 c! To Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SVIABOLOUSP 03.Wrire PROF DEBIT AMOUNT CFECCT AlhOcter 01/09/02 01/04,02 BOUGHT NAUTICA ENTERPRISES INC NAUT 2.800 13.77880 38,595.64 EXECUTION BY MONT VS 2800 01-04-02 AS OF 01/04/02 01/09/02 01/04/02 BOUGHT ROHM 8 HMS CO ROH 400 36.69750 14,722.00 EXECUTION BY SBSH VS 400 01-04-02 COMMISSION 28,00 01/09/02 01/04/02 BOUGHT SOLUTIA INC SOI 2.700 9.66910 26,283.57 EXECUTION BY MSOO VS 2700 01-04-02 COMMISSION 162,00 01/09/02 01/04/02 BOUGHT SINCLAIR BROADCAST GROUP INC SBGI 600 9.99330 6.010.98 CL A EXECUTION BY SI3SH VS 600 01-04-02 01/09/02 01/04/02 BOUGHT SOLECTRON CORP SLR 4.300 12.07130 52,222.59 EXECUTION BY MOM VS 4300 01-04-02 COMMISSION 301,00 01/09/02 01/04/02 BOUGHT TALBOTS INC 1LB 300 39.15000 11.778.00 EXECUTION BY BUCK VS 300 01-04-02 COMMISSION 18,00 01/09/02 01/04/02 BOUGHT YOUNG BROADCASTING INC-CL A YBTVA 3.500 18.58000 65,045.00 EXECUTION BY SI3SH VS 3500 01-04-02 01/10/02 01/07/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 900 29.81000 26,844.00 NEW EXECUTION BY JPHO VS 900 01-07-02 01/10102 01/07/02 BOUGHT PACIFIC SUNWEAR OF CAUFORNIA PSUN 800 21.40000 17,135.00 INC EXECUTION BY OPCO VS 800 01-07-02 Beer. Merritt SOPAPRI GOP. Ore Metroiech Cantu North &Worn. New Tux 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER NUIPER LAST STATEMENT December 31.2001 027 012602:10:42 001 1520 EFTA00198569 CLEARED THROUGH ITS CAM.EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 13 12e Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/10/02 TRADE DATE TRANSACTION 01/07/02 BOUGHT DESORPTION SOLUTIA INC EXECUTION BY MLCO VS 2100 01-07-02 COMMISSION 147.00 ADELPHIA BUSINESS SOLUTIONS INC CL A SPINOFF ON 23054 SHS ADELPHIA COMMUNICATIONS CORP SPINOFF FROM SEC # A059849 REC 01/08102 PAY 01/11/02 AS OF 01/09102 ADELPHIA BUSINESS SOLUTIONS PC CL A EXECUTION BY !NET VS 1227 04-07-98. 950 09-28-00 - 1000 09.29-00. 3250 11-16-01 . 2300 11-20-01. 2800 11-27-01 COMMISSION 345.81 CAPSTONE TURBINE CORP EXECUTION BY SBSH VS 8600 01-08-02 STIAXLCUSP SDI WANIIIY 2,100 PROF 10.60000 Beer. SZeirns SON, t4,1 COO. OtoMetsolech Ow:1m North Beccidon. New VC* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER NLAA3ER LAST STATEMENT December 31. 2001 DEBIT AMOUNT 22,422.00 OPED7 ANIOcter 01/11/02 01/09/02 BOUGHT ABI2 11,483 01/11/02 01/08/02 SOLD ABI2 .11.527 0.26980 2.749.12 01/11/02 01/08/02 BOUGHT CPST 8.600 5.75810 49.534.66 01/11/02 01/08/02 SOLD a1111WU 61/64/6 CSX CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 2000 11-15-01. 1950 11-13-0 COMMISSION 237.00 mut taiMunallexa tStilia EXECUTION BY !NET VS 4400 01-08-02 COMMISSION 132.00 GEORGIA PACIFIC CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 2200 01-08-02 COMMISSION 132.00 CSX .3.950 37.66080 4.400 25.14620 11b.746.n 148.505.92 01/11/02 01/08/02 BOUGHT GP 2,200 25.67530 56,632.66 027 012602:10:42 001 Y520 EFTA00198570 CLEARED THRWGH ITS ?RIMY CAM.EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTM DESORPTION STME/OLCUSP OVAARITY macs DEBIT AMOUNT CHEM MONO 01/11/02 01/08/02 BOUGHT NORTHWEST AIRLINES CORP NWAC 5,000 17.88330 89,431.50 EXECUTION BY FBCO VS 5000 01-08-02 butt 6 Woridi-Ir IT6g§§Y6FIE 400 .57050 , 1 . EXECUTION BY MONT VS 2800 01-08-02 butirb 61/66/6 66u6Hr t11161Aff4 MaoOittY Ork6uP §1361 4.doo 10.1 n50 11.547.5/5 CL A EXECUTION BY DBAB VS 9000 01-08-02 01/11/02 01/08/02 BOUGHT TJX COMPANIES INC NEW TJX 2.300 40.38700 93.04110 EXECUTION BY BUCK VS 2300 01-08-02 COMMISSION 138,00 01/11/02 01/08/02 BOUGHT TIMBERLAND CO-CL A TBL 800 39.88120 31.96716 EXECUTION BY BUCK VS 800 01-08-02 COMMISSION 48.00 01/11/02 01/08/02 SOLO VITRIA TECHNOLOGY INC VITFI 4.500 7.10720 31.966.92 COM EXECUTION BY FBCO VS 4500 01-17-01 SEC FEE .48 01/11/02 01/08/02 BOUGHT WILLAMETTE INDUSTRIES INC WLL 2.900 45.15110 131,156.19 WITH RIGHTS TO PURCHASE PREFRD STK 'AMER CERTAIN CIRCUMSTANCE EXECUTION BY MIDR VS 2900 01-08-02 COMMISSION 203,00 butta 6i,6&6 '618661411 Y87161WER616TeStittEL A YglivA 1400 18.61880 glth7.4a Beer. SZeirns SON, t4,1 Dap. Cc* Mon:tech Cantm North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD JEWILIElly 1.2002 THROUGH January 25.2002 ACCCUNT NUMBER TAXPAYER KAMER LAST STATEMENT December 31,2001 EXECUTION BY REDI VS 1600 01-08-02 COMMISSION 32.00 027 012602:10:42 001 VS20 EFTA00198571 CLEARED THROUGH ITS notsCLLY OHNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 15 c! 2n Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TPANSIC113/1 01/14/02 01/08/02 CANCEL SELL DESCRPTION ADELPHIA BUSINESS SOLUTIONS PC CL A EXECUTION BY INET VS 1227 04-07-98. 950 09-28-00 . 1000 09.29-00. 3250 11-16-01 . 2300 11-20-01. 2800 11-27-01 TO CC_ PREVIOUS SELL SY1ABOLCUSV ASIZ CLUNTity 11.527 PRCE 0.26980 Beer. Stearns SOCanntl CUP. Ore Mettatun Cantu North Becciatn. New Tux 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT! NUMBER TAXPAYER NIUMEER LAST STATEMENT December 31.2001 DEBIT AMOUR CREDIT ATTIOLter 2,749.12 01/14/02 01/08/02 SOLD ADELPHIA BUSINESS SOLUTIONS IAC CL A EXECUTION BY INET VS 1183 04-07-98. 950 09-28-00 . 1000 09.29-00. 3250 11-16-01 . 2300 11-20-01. 2800 11-27-01 ORIGINAL S/0 01/11/02 ABI2 11.483 0.26980 2.738.57 01/14/02 01/09/02 BOUGHT GEORGIA PACIFIC CORP WITH RIGHTS TO PURCHASE PREFRD STK UDDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 2500 01-09-02 COMMISSION 150,00 KOHLS CORP EXECUTION BY BUCK VS 600 11-30-01. 1100 12-03-01 . 100 11-06-01 COMMISSION 108,00 SEC FEE 1,90 PEREGRINE SYSTEMS INC EXECUTION BY MONT VS 1800 01-09-02 GP 2.500 26.38750 66,133.75 01/14/02 01/09/02 SOLD KSS .1.800 70.27010 126.361.28 01/14/02 01/09/02 BOUGHT PRGN 1,800 10.12000 18,231 00 01/14/02 01/09/02 BOUGHT SOLUTIA INC EXECUTION BY BUCK VS 5900 01-09-02 COMMISSION 354,00 SOI 5.900 10.64200 63,158.80 027 012602:10:42 001 1520 EFTA00198572 CLEARED THROUGH 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 c1 2s Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/14/02 TRADE DATE TRANSACT/ON 01/09/02 SOLD DESORPTION VITRIA TECHNOLOGY INC COM EXECUTION BY HRZG VS 1200 01-17-01. 500 02-23-01 COMMISSION 85.00 SEC FEE .21 VISHAY INTERTECHNOLOGY INC SEE NOTE '5* ON BACK EXECUTION BY COWN VS 1600 01-09-02 COMMISSION 112.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF VS 900 01-07-02. 1300 01-03-02 .600 12-20-01. 1500 12-11.01. 1100 12-19-01. 200 12-18-01 SEC FEE 2.38 CAPSTONE TURBINE CORP EXECUTION BY SBSH VS 2200 01-10-02 SYMBOUOUSIP VIM GUANTir, .1.700 PRICE 8.12000 Beer. SZeirns Sec , t4,1 Gory. Ore Mevolech Center North Beccidon. New VC* 112013859 INSTITUTIONAL INTERESTS STATEMENT PERIOD JEIRUElly 1.2002 THROUGH January 25.2002 ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT December 31,2001 DEBIT AMOUNT GREW AMOUNT 13,703.79 01/14/02 01/09/02 BOUGHT VSH 1.600 21.34810 34,283.96 01/15/02 01/10/02 SOLD AEOS .5.600 28.29130 158.413.90 01/15/02 01/10/02 BOUGHT CPST 2,200 5.48500 12.08200 01/15/02 01/10/02 SOLD EASTMAN CHEMICAL CO EXECUTION BY MSCO VS 1500 12-07-01 COMMISSION 105.00 SEC FEE .97 IMO GLOBAL INC SEE NOTE ON BACK EXECUTION BY BUCK VS 3400 11-16-01. 400 10-05-01 COMMISSION 228,00 SEC FEE .74 KOHLS CORP EXECUTION BY BUCK VS 500 01-10-02 COMMISSION 3000 EMN -1,500 42.95500 64.311.53 01/15/02 01/10/02 SOLD IGI. -3.800 12.82510 48.491.64 01/15/02 01/10/02 BOUGHT KSS 500 68.95000 34,520.00 027 012602:T0:42 001 VS20 EFTA00198573 CLEARED iHRWGH ITS voiCLLY OH1.80 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 17 c! 2! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE IRANSACTON 01/15/02 01/10102 BOUGHT DESCRPTION TJ% COMPANIES INC NEW EXECUTION BY BUCK VS 300 01-10-02 COMMISSION 18.00 TIMBERLAND CO-CL A EXECUTION BY MLCO VS 1600 01-10-02 COMMISSION 112,00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 1400 01-11-02 SYMBWCUSP TJX CVANTITY PRICE 300 39.98000 8O8r. Stearns SOOMMI COrP. CcoMetraiech Cantu North Beccioon. New Tux 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT! NUMBER TAXPAYER NUMBER LAST STATEMENT December 31.2001 DEBIT AMOUNT CREDIT PrIOLter 12,027.00 01/15/02 01/10/02 BOUGHT TB1. 1.600 39.10510 62,695.16 01/16/02 01/11/02 BOUGHT AEOS 1.400 27.10900 37.967.60 01/16/02 01/11/02 SOLD FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK VS 200 12-10-01 COMMISSION 12.00 SEC FEE .13 GEORGIA PACIFIC CORP WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY MSOO VS 900 01-11-02 COMMISSION 63.00 IMC GLOBAL INC SEE NOTE ON BACK EXECUTION BY MLCO VS 2500 10.05-01 COMMISSION 175,00 SEC FEE .49 ROSS STORES INC EXECUTION BY SBSH VS 400 01-08-02 SEC FEE .20 ED -200 42.10000 8.392.87 01/16/02 01/11/02 BOUGHT GP 900 24.13900 21.803.10 01/16/02 01/11/02 SOLD IGL -2.500 12.82200 31.864.51 01/16/02 01/11/02 SOLD ROST 400 32.73330 13.078.12 027 012602:10:42 001 1520 EFTA00198574 CLEARED 1HRWGH ITS ?RIMY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 18 elks Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 01/16:02 01/11/02 SOLD iii 61!19762 '6604Y DESORPTION TJX COMPANIES INC NEW EXECUTION BY BUCK VS 300 01-08-02 COMMISSION 18.00 SEC FEE . 18 YWAtrAilWern EXECUTION BY BUCK VS 500 01-11-02 COMMISSION 30.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 1200 01-14-02 SYMBOL/CUSP TJX OaNMY Prim -300 39.43100 goo 36.3 do Beer. SZeirhs SOC,r44,1 COO. Ore Mevolech Center North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD JEWILIElly 1.2002 THROUGH January 25.2002 ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT December 31,2001 DEBIT AMOUNT CREDIT MADUNT 11.796.12 19.715. 01/17/02 01/14/02 BOUGHT AEOS 1.200 27.12670 32,567.04 01/17/02 01/14/02 SOLD ADELPHIA COMMUNICATIONS CORP CL A EXECUTION BY JPHO VS 1700 11-27-01 SEC FEE .73 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO VS 900 01-14-02 ADLAC -1,700 28.46500 48.374.77 01/17/02 01/14/02 BOUGHT PLCE 900 27.95000 25,170.00 01/17/02 01/14/02 SOLD EASTMAN CHEMICAL CO EXECUTION BY MSCO VS 1000 12-07-01 COMMISSION SEC FEE 70.00 .63 EMN -1,000 41.94660 41,860.97 01/18/02 01/15/02 BOUGHT DMC STRATEX NETWORKS INC EXECUTION BY OPOO VS 1500 01-15-02 SIXN 1.500 8.35000 12,540.00 01/18/02 01/15/02 BOUGHT ENZON INC EXECUTION BY CCAVN VS 700 01-15-02 ENZN 700 51.28000 35,911.00 027 012602:10:42 001 VS20 EFTA00198575 CLEARED THROUGH ITS ?RIMY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 19 c1 2s Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE 01/18/02 01/15/02 IRANSACI1ON BOUGHT DESCRIPTION FOOTSTAR INC EXECUTION BY BUCK VS 3900 01-15-02 COMMISSION 234,00 FOOT LOCKER INC EXECUTION BY BUCK VS 2600 01-15-02 COMMISSION 156,00 TYCO INTERNATIONAL LTD EXECUTION BY INET VS 800 03-09-01. 600 04-18.01 COMMISSION 28.00 SEC FEE 1.04 VISHAY INTERTECHNOLOGY INC SEE NOTE '5' ON BACK EXECUTION BY FBCO VS 1300 01-09-02 COMMISSION 91.00 SEC FEE .38 ADELPHIA COMMUNICATIONS CORP CL A EXECUTION BY SBSH VS 10000 01-16.02 SYMBOUCUSP FTS CuANnr, 3.900 PP.CE 24.04600 Beer. SZeirns SON, t4,1 Cot. Ore Mevolech Contm North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD JEWILIElly 1.2002 THROUGH ACCCUNT NUMBER TAXPAYER K1. ER January 25.2002 LAST STATEMENT December 31,2001 DEBIT AMOUNT 94,028.40 OEM AMOUNT 01/18/02 01/15/02 BOUGHT 2.600 15.03680 39,266.68 01/18/02 01/15/02 SOLD IYC 1.400 49.18350 68.812.86 01/18/02 01/15/02 SOLD VSH -1,300 19.35000 25,048.62 01/22/02 01/16/02 BOUGHT ADLAC 10.000 25.50000 255,015.00 01/22/02 01/16/02 BOUGHT ENZON INC EXECUTION BY COWN VS 2000 01-16-02 ENZN 2.000 51.64200 103.299.00 01/22/02 01/16/02 SOLD FMC TECHNOLOGIES INC SEE NOTE'S' ON BACK EXECUTION BY BUCK VS 860 12-06-01, 2235 11-13-01 . 1032 11-16-01 COMMISSION 247,62 SEC FEE .93 FU -4.127 15.02060 61.726.47 027 012602:10:42 001 VS20 EFTA00198576 CLEARED 1HRWGH ITS voiCkLY OOTRO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New Yolk 10179 20 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/2202 TRADE DATE TRANSACTION 01/16/02 BOUGHT btrat1/2 81/1&& 'Wei; OESCRPTION HONEYWELL INTL INC SEE NOTE ON BACK EXECUTION BY DRAB VS 1300 01-16-02 COMMISSION 91.00 INTERSIL tolifrOkkhai a A (FRM INTERSIL HLG CORP WA) EXECUTION BY GOWN VS 3400 01-16-02 STMEIOLtUSIP HON GUMMY PRICE 1,300 29A0000 I IL .6066d Beer. Stearns SOOMMI Cap. Ore Metroiech Center North &Wort New re* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER NUMER LAST STATEMENT December 31.2001 DEBIT AMOUNT 38.326.00 MD/ Arara 104,021. 01/22/02 01/16/02 SOLD HARRAHS ENTERTAINMENT INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY DRKW VS 1600 11-13-01 COMMISSION 112,00 SEC FEE .99 IMPERIAL CHEMICAL INDS PLC ADR NEW EXECUTION BY BUCK VS 500 10-11-01 COMMISSION 30.00 SEC FEE .18 MGM MIRAGE EXECUTION BY DRKW VS 1950 11-13-01 COMMISSION 136,50 SEC FEE ,85 MANDALAY RESORT GROUP EXECUTION BY DRKW VS 1950 11-13-01 COMMISSION 136,50 SEC FEE .70 MASCO CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 1800 01-16-02 COMMISSION 108,00 HET -1,600 40.96420 65,414/3 01/22/02 01/16/02 SOLD ICI -500 23.28230 11,595.97 01/22/02 01/16/02 SOLD MGG -1,950 29.03960 56,474.87 01/22/02 01/16/02 SOLD M8G -1,950 23.70520 46.072.94 01/22/02 01/16/02 BOUGHT MAS 1.800 24.64720 44 48736 027 012602:10:42 001 Y520 EFTA00198577 CLEARED THROUGH nS vrtiCALY OH1.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 21 c? ze Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 80er. Szeiros SOPANtrtrt Cat. Ore Mehoiech Cantu North Beccioon. New !ph 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT! NUMBER TAXPAYER INAJTA3ER LAST STATEMENT December 31.2001 SETTLEMENT TRADE DATE DATE TRANSIC113/1 CESCRPTION 31116EVCUSP OUNNITY PRCE DENT AMOUNT CREST, PAW., 01/22/02 01/16/02 BOUGHT PRMAIR INC PX 2,000 50.44130 101,037.60 SEE NOTE'S' ON BACK EXECUTION BY MDLD VS 2000 01-16-02 COMMISSION 140,00 birar1/2 dirit40 kiLtS Kik ?DOM% INCA* YJR -J/00 38.66430 30.867.97 EXECUTION BY BUCK VS 800 01-08-02 COMMISSION 48.00 SEC FEE ,47 01/22/02 01/16/02 BOUGHT TALBOTS INC TLB 1,100 35.62831 39,272.14 EXECUTION BY BUCK VS 1100 01-16-02 COMMISSION 66,00 TEXTRON INC 1XT .1,100 39.79140 43.677.88 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY MLCO VS 1100 11-15-01 COMMISSION 77,00 SEC FEE ,66 BEVERLY ENTERPRISES INC NEW BEV -5.000 7.42500 36.809.44 EXECUTION BY OPCO VS 5000 04-30-01 COMMISSION 30000 SEC FEE .56 FMC CORP NEW SEE NOTE ON BACK EXECUTION BY BUCK VS 700 01-17-02 COMMISSION 42.00 HolvEAVELL Mt I SEE NOTE ON BACK EXECUTION BY MLCO VS 2000 01-17-02 COMMISSION 140,00 01/22/02 01/16/02 SOLD 01/23/02 01/17/02 SOLD 01/23/02 01/17/02 BOUGHT FMC 700 31.74240 22.276.68 HON 2.000 29.0x050 se. 027 012602:10:42 001 1520 EFTA00198578 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 22 c!'7,, Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/3N 01/23/02 01/17/02 SOLD DESCRIPTION IMPERIAL CHEMICAL INDS PLC ADR NEW EXECUTION BY BUCK VS 600 10-11-01 COMMISSION 36.00 SEC FEE .21 LIZ CLAIBORNE INC STK SPLIT ON 3700 SHS REC 12/31101 PAY 01/16/02 SYMBOLCUSE ICI ()VANN'', PRCE -600 23.27160 Beer. S00005 SO0M40 COO. Ore Mevolech Ow:1m North Beccidon. New VC* 112013859 INSTITUTIONAL INTERESTS STATEMENT PERIOD JEIRUEPy 1.2002 THROUGH January 25.2002 ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT December 31,2001 DEBIT AMOUNT CHEM MONO 13,911.75 01/23/02 01/17/02 BOUGHT LIZ 3.700 01/23/02 01/17/02 SOLD OMNICARE INC EXECUTION BY DAN VS 4450 05.31-01, 550 06-15-01 COMMISSION 350,00 SEC FEE 1.71 PRMAIR INC SEE NOTE 'M ON BACX EXECUTION BY FBCO VS 2000 01-17-02 COMMISSION 140,00 SABRE HOLDINGS CORP CL A EXECUTION BY MLCO VS 1600 11-20-01, 1600 11-16-0 I. 3250 11-15-01 COMMISSION 451,50 SEC FEE 3,90 CABLEVISION SYSTEMS CORP-CL A CABLEVISION NY GROUP COM UNSOUCRED AVG PRICE SHOWN-DETALS ON REO ACTUAL CCMF1RM TO YOUR AGENT SEE NOTE 5 ON BACX AS OF 01/18102 OCR -5.000 22.75640 113.415.29 01/23/02 01/17/02 BOUGHT PX 2.000 48.67320 97.501.40 01/23/02 01/17/02 SOLD 1SG .6.450 40.27270 259,288.52 01/24/02 01/18/02 SOLD C VC 2.800 43.15700 120,641.78 01/24/02 01/17/02 BOUGHT OM GROUP INC SEE NOTE 'M ON BACX EXECUTION BY MOW AS OF 01117/02 0MG 2.600 59.00000 153,415.00 027 012502:10:42 001 VS20 EFTA00198579 CLEARED THRWGH ITS WHOLLY CRUE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New Yolk 10179 23 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/2402 TRADE DATE TRANSACTION 01/18/02 BOUGHT DESORPTION PRAXAIR INC SEE NOTE '5' ON BACK EXECUTION BY BUCK VS 700 01-18-02 COMMISSION 42,00 AS OF 01/18102 EVIABOLCUSP PX OVANTRY 700 PWGE 49.10000 Beer. Steaks Seem.* GOP. OcoMetsciech Canto! North Beccioon. New TVA 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT! NUMBER TAXPAYER NUIPER LAST STATEMENT DeCOMB& 31.2001 DEBIT AMOUNT 34.427.00 MO/ Alatii 01/24/02 01/18/02 SOLD TJX COMPANIES INC NEW EXECUTION BY BUCK VS 1200 01-08-02, 300 01-10-02 COMMISSION 90,00 SEC FEE .88 AS OF 01/18102 TJX .1.500 3800000 58.394.12 01/24/02 01/18/02 SOLD TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 1300 08.24-01, 700 08-17-01 . 500 11-13-01 COMMISSION 150,00 SEC FEE .57 AS OF 01/18/02 TOM -2.500 14.97300 37.266.93 01/25/02 01/22/02 SOLO CABLEVISION SYSTEMS CORP-CL A CABLEVISION NY GROUP COM UNSOUCRED AVG PRICE SHOWN-DETALS ON REO ACTUAL COMWM TO YOUR AGENT SEE NOTE '5' ON BACK CVC -2.200 43.79550 96.194.65 01/25/02 01/22/02 SOLD GEORGIA PACIFIC COW' WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 2500 01-09-02. 1700 01-08-0 2 COMMISSION 252,00 INTERSIL CORPORATION CL A (FRM INTERSIL HLG CORP CL-A) EXECUTION BY FBCO VS 1700 01-16-02 SEC FEE .71 GP .4.200 21.40290 88623.83 01/25/02 01/22/02 SOLD ISIL .1.700 27.79000 47.227.29 022 012602:10:42 001 v1,20 EFTA00198580 CLEARED THRWGH in v7W‘LY OH1.80 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 24 c. ze Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/25/02 TRADE DATE TRANSACTION 01/22/02 BOUGHT bi&srie 61/A-16 sacs OESCMPTION IMC GLOBAL INC SEE NOTE '5' ON BACK EXECUTION BY FBCO VS 2500 01-22-02 COMMISSION 175.00 A6ttUtiNBIRt EXECUTION BY MONT VS 1000 01-08-02 SEC FEE AS OF 01/22/02 .50 S11.7BOLCUSE IGL CNANHTY 2.500 PnE 12.34440 808r. Szeirns S0PM*1 C0rP. Ore Metsolech °Met North Beccioon. New Yuk 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT! NUMBER TAXPAYER /AJMER LAST STATEMENT December 31. 2001 DEBIT AMOUNT 31,051.00 CFEDI A/lOcter -1.000 2.99200 2.976.50 01/25/02 01/22/02 SOLD UNIVERSAL HEALTH SERVICES INC CL B EXECUTION BY JPHO VS 5000 10.17-01 COMMISSION 350.00 SEC FEE 2,97 UHS .5.000 39.53660 197.315.03 01/25/02 01/22/02 SOLD WILLAMETTE INDUSTRIES INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 2900 01-08-02 COMMISSION 174.00 SEC FEE 2,40 WLL -2,900 55.11250 159,634.85 TOTAL $4,063.544.45 $2,832,752.33 DEPOSITS AND WITHDRAWALS DATE TRANSACT°, DESCRPTICT4 01/14/02 CHECK FE -03/31/02 BUCKINGHAM CAPITAL MGMT 01/23/02 CHECK DEEM AMOUNT 22.962.72 CREDIT AMOUNT FE E5-nr OTM7102-03/31/02 BUCKINGHAM CAPITAL 22.962.72 027 012602:10:42 001 1520 EFTA00198581 CLEARED THRWGH in yristot, CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 25 Transaction Detail (continued) DEPOSITS AND WITHDRAWALS (continued) DATE iPma'r DEM: 711W DEBIT AMOUNT CREW AMOUNT 01/23/02 FUNDS REC C A VOID FE -03/31/02 BUCKINGHAM CAPITAL 22,962.72 TOTAL $45,925.44 $22,962.72 MONEY FUND ACTIVITY Beer. Saee•ns SONR*1 Dap. Ore Metroiech Cardot North Becciorn. New York 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT December 31.2001 DATE AKEDAT TRANSACTOR DESCRIPTOR SYMBOUCUSIP otaterrny ARISE DEBIT AMOUNT CREDIT AMOUNT 01/01/02 OPENING BALANCE 3,162,235.72 01/02/02 REINVEST THE TREASURERS FUND INC GTDX 514.90 514.90 DOMESTIC PRIME MAN PORTFOLIO MONTHLY DIVIDEND REINVESTED 01/02/02 DIVIDEND THE TREASURERS FUND INC GTDX 514.90 DOMESTIC PRIME MAN PORTFOLIO AMT INCWDED IN 2001 - 1099 01/02/02 REINVEST THE TREASURERS FUND INC GTDX 1.367.85 1.367.85 DOMESTIC PRIME MAN PORTFOLIO MONTHLY DIVIDEND REINVESTED 01/02/02 DIVIDEND THE TREASURERS FUND INC GTDX 1.367.85 DOMESTIC PRIME MAN PORTFOLIO AMT INCLUDED IN 2001 - 1099 01/03/02 SOLD THE TREASURERS FUND INC GTDX -400.000 1.0000 400.000.00 DOMESTIC PRIME WM PORTFOLIO biri57/& §6.15 NEYNEAgaini§VDM5INO dtb5lx -200.000 1.0000 200.000.00 DOMESTIC PRIME WM PORTFOLIO 01/07/02 SOLD THE TREASURERS FUND INC GTDXX -600.000 1.0000 600.000.00 DOMESTIC PRIME WM PORTFOLIO 01/09/02 SOLD NEIEMEIMMISuo GTDXX -700.000 1.0000 700.000.00 01/15/02 BOUGHT THE TREASURERS FUND INC GTDXX 150.000 1.0000 150.000.00 DOMESTIC PRIME Wm PORTFOLIO 027 01.2502:10:42 001 V520 EFTA00198582 CLEARED THRWGH ITS wilekLY OW•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 26 c1 2s Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MOVAY TRANSACTION 01/17/02 SOW DESCRIPTION NEMPOSAMPAlico Beer. SZeirns SON, t4,1 Dory. Ore Momtech Cora og North Beccidon. New VC* 112013859 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER NINSER LAST STATEMENT December 31.2001 SYMBWOUSIP DUMMY PTroE DEBIT AMOUNT CREDIT AMOUNT GTDXX -500,000 1.0000 500.000.00 01/23/02 BOUGHT THE TREASURERS FUND INC GTDXX 900.000 1.0000 900,000.00 DOMESTIC PRIME MN PORTFOLIO 01/23/02 DIVIDEND NEIERNialktio MONTHLY DIVIDEND GTDXX 147.12 01/23/02 DIVIDEND NEIMINIMBAKtio MONTHLY DIVIDEND GTDXX 1.22183 01/23/02 REINVEST (Sift& 'RIMY W04767- M15 NtaffehlteMBAKtio MONTHLY DIVIDEND REINVESTED YREAguMEN§ VDN151 GYbxx . DOMESTIC PRIME NW PORTFOLIO MONTHLY DIVIDEND REINVESTED YilEINEXKIMEMBRInia oYbxx .1 co.coo 1.0000 100.000.00 DOMESTIC PRIME MN PORTFOLIO GTDXX 147.12 147.12 01/25/02 CLOSINGBALANCE 1,715,489.42 TOTAL $-1,053.253.70 $2.503.253.70 DIVIDENDS DATE DESORPTION STMEIMOUSIP WNYNTY RATE (Si 01/02/02 EASTMAN CHEMICAL CO EMN 2.500 0.4400 REC 121501 PAY 010202 DE&T AAIOuT CPECIT AMOUNT 1.100.00 01/02/02 TEXTRON INC REC 12/1401 PAY 01,0 l 02 TXT 4.400 0.3250 1,430.00 TOTAL $2.530.00 027 012602:10:42 001 vb2O EFTA00198583 CLEARED THRWGH nS yrrierri OHOE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 27 c? 2v Transaction Detail (continued) INTEREST DATE DESCRIPTION 01/22102 INT CR SYMENLEMP 80er. Stearns S0Orrhel GOO. Ore Metroiech Cantu North Becciorn. New York 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCGCNT NUMBER TAXPAYER HUMMER LAST STATEMENT December 31.2001 WANIITY RATE NT DEBIT AMOUNT CREDIT AMOUNT JAN 02 1,362.25 TOTAL $1,362.25 MISCELLANEOUS DATE WON TRAAISACTEN 01/03/02 JOURNAL DESCRIPTION OFFSET FROM BKD P&L DEM AMOUNT BREIT AMOUNT 5.880.990.54 01/03/02 JOURNAL CASH 5.880.990.54 MOVE BKD P&L TO BOOKKEEPING 01/07/02 JOURNAL 12/01 CLR CHG 35.00 01/09/02 CASH•LIEU FMC TECHNOLOGIES INC CASH Rd UEU OF .33040 FMC CORP NEW REC 12/12/01 PAY 12/31/01 SPIN-OFF F/FI F006362 5.38 01/18/02 CASH-LIEU ADELPHIA BUSINESS SOLUTIONS INC CL A CASH IN LEU OF .10979 ADaPHIA COMMUNICATIONS CCR REC 01/08/02 PAY 01/11/02 SPINOFF FROM SEC # A059849 0.02 TOTAL 5-5.881.025.54 $5.880.995.94 027 012602:10:42 001 V52O EFTA00198584 CLEARED 1HRWOH ITS niCkly 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 28 Beer. SZeirns SOC,r.t.t1 Cap. Cc* Meet a I cc II Calla NOM Beccicon. New Ye* 112013959 INSTITUTIONAL INTERESTS STATEMENT PERO) away/ 1.2002 THROUGH January 25.2002 Trades Executed Pending Settlement SETTLEMENT TRADE DATE DATE TRANSACTON DESCRPTION SY1A30I)CUSIP DUMMY PRICE ACCOUNT NUMBER TAXPAYER KAMER LAST STATEMENT DEW AMOUNT December 31,2001 CREC0 MCUNT 01/28/02 01/23/02 1,000.00 27.8650 27,880.00 NEW 01/28/02 01/23/02 BOUGHT BEA SYSTEMS INC BEAS 1,700.00 19.6772 33,517.24 01/28/02 01/23/02 BOUGHT IONA TECHNOLOGIES PLC IONA 2,700.00 22.0375 59,516.25 SPONSORED ADR 01/28/02 01/23/02 BOUGHT IMC GLOBAL INC IGL 3.200.00 12.3869 39,877.08 01/28/02 01/23/02 BOUGHT SKECHERS USA INC a A SKX 1.000.00 15.9338 16,008.80 01/28/02 01/23/02 BOUGHT VITESSE SEMICONDUCTOR CORP VTSS 1.700.00 11.6040 19,741.80 01/29/02 01/24/02 BOUGHT CAPSTONE TURBINE CORP CPST 3.800.00 4.9070 18,661.60 01/29/02 01/24/02 BOUGHT EASTMAN CHEMICAL CO EMN 1.700.00 38.6264 65,798.88 01/29/02 01/24/02 BOUGHT IONA TECHNOLOGIES PLC IONA 1.200.00 22.7946 27368.52 SPONSORED ADR 01/29/02 01/24/02 BOUGHT PEREGRINE SYSTEMS INC PRGN 3.600.00 8.7429 31,489.44 01/29/02 01/24/02 BOUGHT PRAXAIR INC PX 700.00 53.0247 37,181.29 01/29/02 01/24/02 SOLD ROSS STORES INC ROST -40D00 34.5367 13.799.47 01/29/02 01/24/02 BOUGHT SKECHERS USA INC a A SKX 1.800.00 15.8800 28,707.00 01/29/02 01/24/02 SOLD TOMMY HILFIGER CORP-ORD TOM -2.100.00 14.9084 31.166.17 01/29/02 01/24/02 BOUGHT TRIOUINT SEMICONDUCTOR INC TONT 8.500.00 10.9650 93,217.50 01/30/02 01/25/02 SOLD ADELPHIA COMMUNICATIONS CORP ADLAC -3.100.00 27.0360 83.795.34 CL A 01/30/02 01/25/02 SOLD GEORGIA PACIFIC CORP GP -1,400.00 zasoaci 31.400.52 WITH RODS TO PURCHASE PREFRD TOTAL $498,965.40 $160.161.50 The &NW I/060S 03 1101applar in any mho/ scr:tko al MR stamen/int 027 01.2602:10:42 001 VS20 EFTA00198585