EFTA00197242

Statements EFTA00197242 OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD BUR Regulated by the Security & Futures Authority STEARNS 1 Canada Square London El 4 SAD England 0207 516 6614 FINANCIAL TRUST COMPANY ACCOUNT EXECUTIVE ZICHERMAN.IRA STATEMENT PERK* December 1.2001 TELEPHONE THROUGH December 31.2001 VISIT OUR WEBSITE wi% uearstearns.com AGLOW! NUMBER What's In This Statement 11111111111 II TAXPAYER MAWR Not Available LAST STATEMENT November 30. 2001 Financial Summary 3 FINANCIAL TRUST COMPANY CdO AMERICAN YACHT HARBOR Your Portfolio Holdings 4 6100 RED HOOK QUARTER Transaction Detail 4 SUITE 8-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Important Message II any information regarding TOTAL VALUE OF SECURMES THIS PERU) 23,375,000 Cash & Equvalent 2001interest. dividends. 510.479.583 miscellaneous income. NET CREDIT BALANCE 8,103 gross proceeds or original Equales 123.375.000 issue discount is required SO to be reported to the IRS for NET EQUITY THIS PERIOD $23,383,103 this account, a Current market value Consolidated Form 1099 NET EQUITY LAST STATEMENT 10,479,583 ME Last statement's market value will be mailed to you by January 31.20020r 1042S CHANGE SINCE LAST STATEMENT 12.903.520 by March 15.2002. There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. San s/ s fa ofOrftWbCRel strpasts only Nista esencledn e la, downers Sit THE Ths statsmorc should be Maned for your records See reverse S for swain 'Crouton 027 01.03.132:11:21 001 eta9 EFTA00197243 FINANCIAL TRUST COMPANY 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01.0102:11:2S 001 VS19 EFTA00197244 OFFICE SERVICING YOUR ACCOUNT Bear.Steems International LTD BUR Regulated by the Security & Futures Authority STEARNS 1 Canada Square London El4 SAO England 0207 SIB 6614 FINANCIAL TRUST COMPANY 3 c, STATEMENT mono December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER AMBER Not Available DC PEW° YEAS TO DATE THIS PERS:0 LAST STATEMENT N0YEYROSI 30. 2001 Opening Balance Dividends 0.00 232,000.00 $10,479,583.05 Credit Balance Int. 8.102.63 82,760.43 Dividends Interest 8,102.63 Total 88.102.63 $314,760.43 Miscellaneous 544,389.04 Amount Credited $552,491.67 Miscellaneous -11.023,972.09 Portfolio Composition Amount Debited 8-11.023.972.09 CastirCash Equivalent 8.103 Net Cash Activity -10.471.480.42 Equities 23,375.000 ClosingBatance $8.102.63 Total 823.383.103 Your Portfolio Cash Balance Summary Allocation OPENING CLOVIS) Cash 10.187.388.53 8,102.63 Margin 292,194.52 0.00 Cash & Equivalent . 'Cl% Net Cash Balance 810.479.583.05 $8,102.63 — ECILOWS 99% lifotota Groom 0en,* OW 0tioaoo onto' tol matt vela, he ol0000n potent, otaoo Mtn to otool.te motto iabe of >aas Patton 027 01,112/02:11:21 001 VSI9 EFTA00197245 OFFICE SERVICING YOUR ACCOUNT Bear.Steems International LTD BUR Regulated by the Security & Futures Authority STEARNS 1 Canada Square London El4 SAD England 0207 616 6610 FINANCIAL TRUST COMPANY 4 c, STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER MASSER NOt Available LAST STATEMENT N0MMINN 30. 2001 MARKET ESTIMATED CURRENT DESORPTION SYMBOLCUSIP DUMMY PRICE VALUE MINUAL INCOME YELDle4 CASH BALANCE 8.103 TOTAL CASH & CASH EQUIVALENTS $8.103 EQUITIES Equities & Options ACCT IAANCEI ESTRUM CURRAN DESORPTION SeMBOUCUSIP TYPE OLIMITITY PRCE VALUE ANNUAL INCOIAE TEM IV.I TOO INC TOO CASH 850,000 27.5000 23.375.000 Total Equkiln& OpT tons $23.375.000 $0 TOTAL EQUITIES $23.375.000 $0 YOUR PRICED PORTFOLIOHOLDINGS $23.383.102 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION DEscsprit),I SYMBOL:CUSP °AMIN PRCE DEBIT AMOUNT GRECO AMOUNT 12/18/01 JOURNAL TOO INC TOO 1.000.000 FROM - SAME 027 01.03.02:11:2S 001 V5I9 EFTA00197246 OFFICE SERVICING YOUR ACCOUNT Bear.Steems International LTD BUR Regulated by the Security & Futures Authority STEARNS 1 Canada Square London El4 SAO England 0207 616 6614 FINANCIAL TRUST COMPANY 5 STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 Transaction Detail (continued) AccouNT NUMBER TAXPAYER KAMER Not Available INVESTMENT ACTIVITY (continued) LAST sTATEmENT Novernte 30.2001 SETTLEMENT TRADE DATE DATE TRANS...CRON DESCRPTION SY/A3OUCUS1P amen PRa DEW AMOUNT CREW MOUNT 12/21/01 JOURNAL TOO INC TOO -100,000 JRL TO 038 12/26/01 JOURNAL TOO INC TOO -50,000 JRL TO PER INTXS TOTAL INTEREST DATE DESCRIPTION SvMDOL.CuSIP OUPATITY RATE [7.) CENT AMOUNT (HECII AMCUNI 12/20/01 INTEREST ON CREDIT BALANCE 8.102.63 ENN T2A SVORI-in TOTAL $8.102.63 MISCELLANEOUS DATE mon TRANSACTOR DESCRIPTOR DEBIT AMOUNT CREW AhClutiT 12/04/01 JOURNAL Ca DEL LOA INTO 10,479,583.05 12/05/01 JOURNAL TXFR BET TYPEUTYPE2 252,194.52 12/06/01 JOURNAL TXFR BET TYPETRYPE2 292,194.52 12/06101 JOURNAL TXFR BET TYPETRYPE2 292,194.52 12/06/01 JOURNAL REVERSE 12/5 JRNL 252,194.52 TOTAL S-11,023,972.09 $544,369.04 027 01/03102:11:20 001 VISID EFTA00197247 OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD BUR Regulated by the Security & Futures Authority STEARNS 1 Canada Square London El 4 SAD England 0207 516 6614 FINANCIAL TRUST COMPANY ACCOUNT EXECUTIVE ZICHERMAN,IRA STATEMENT PERIOD October 27.2001 TELEPHONE THROUGH November 30.2001 VISIT OUR WESSITE 6mytearsteams.com ACCOUNT NUMBER What's In This Statement IIII II 111111111U II TAXPAYER MUMMA Not Available LAST STATEMENT October 26.2001 Financial Summary 3 FINANCIAL TRUST COMPANY 4 C/O AMERICAN YACHT HARBOR Your Portfolio Holdings 6100 RED HOOK QUARTER Transaction Detail 4 SUITE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash & Equivalent $10.479.583 NET CREDIT BALANCE 10,479,583 ... $10.503.156 NET EOUITT THIS PERIOD $10,479,583 Current market value Bal Last statements market value NET EQUITY LAST STATEMENT 10,503,156 CHANGE SINCE LAST STATEMENT -23,572 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. SIM StantlY for offlibeRal stroosts cob Its rot yloncled scalar dcomwr staternorg should be ritano0 for your records. Su roma solo fro roporlare reconatom 027 1201,01:12:6S 001 V5I 3 EFTA00197248 FINANCIAL TRUST COMPANY 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1201.01:13:SS 001 VS13 EFTA00197249 OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD BUR Regulated by the Security & Futures Authority STEARNS 1 Canada Square London Eta SAD England 0207 SIR 6614 FINANCIAL TRUST COMPANY 3 • STATEMENT PERIOD October 27.2001 THROUGH November 30.2001 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER WOOER NOt Available DC PERIOD YEAR TO DATE THIS PERICO LAST STATEMENT October 26.2001 Opening Balance $10.503.155.54 Dividends 0.00 232.000.00 Credit Balance Int. 19.305.04 74.657.80 DividendsrInterest 19,305.04 Total $19,305.04 $306.657.80 Amount Credited $19,305.04 Miscellaneous -4Z877.53 Amount Debited $-42 877.53 Portfolio Composition Net Cash Activity -23.572.49 CashrCash Equivalent 10.479,583 Closing Balance $10 479 583.05 Total $10,479,583 Cash Balance Summary Your Portfolio OPE?. rio CLOSNO Allocation Cash 10,210,961.02 10,187,388.53 Margin 292.194.52 292,194.52 Net Cash Balance $10,503,155.54 $10,479.583.05 Cash & Eqaralent — 10014 Unt.geml Mere One* debt teen", antler •MoI matte veto, The plea", ;event'', tope•nep ken to obsol.te market rate pi yet Mlle", 027 12.171031:13:61 001 VSI3 EFTA00197250 OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD BUR Regulated by the Security & Futures Authority STEARNS 1 Canada Square London El4 SAD England 0207 616 6614 FINANCIAL TRUST COMPANY 4 c, STATEMENT PEF000 October 27.2001 THROUGH November 30.2001 Your Portfolio Holdings =coin NUMBER CASH & CASH EQUIVALENTS TAXPAYER KAMER Not Available LAST sTATELIENT October 26.2001 MARKET ESTIMATED PARENT DESORPTION SYMBOL CuSIP OUANDTT PRICE VALUE MAYS INCOME YELDle4 CASH BALANCE 10.479,583 TOTAL CASH & CASH EQUIVALENTS $10,479,583 YOUR PRICED PORTFOLIOHOLDINGS $10.479,583 Transaction Detail INTEREST DATE DESORPTION SYMBOLOuSip OuNyTry RATE I* DENT AMOUNT CREDIT AMOUNT 11/20/01 INTEREST ON CREDIT BALANCE 19305.04 StiOIFNE22itIVOSOtrl TOTAL $19.305.04 027 12.171031:13ASS 001 VS13 EFTA00197251 OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD BUR Regulated by the Security & Futures Authority STEARNS 1 Canada Square London El 4 SAD England 0207 616 6614 FINANCIAL TRUST COMPANY 5 c, STATEMENT PERIOO October 27.2001 THROUGH November 30.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MM3ER Not Available MISCELLANEOUS LAST STATEMENT October 26.2001 DATE MOAT MINSACTION DESCRIPTION DEIST AMOUNT CREPT AMOUNT 11/09/01 JOURNAL BSIL VSFINANCLAL TRUST CO.,I 42,877.53 NY13763 EQUITY SWAP DUE 01/24/02 SUN MICROSYSTEMS INC DERIVATIVE SETTLEMENT TOTAL $-42,877.53 Endof Statement 027 12101/01;13:65 001 VS10 EFTA00197252 OFFICE SERVICE4G YOUR ACCOUNT Bear.Steams International LTD BUR Regulated by the Security & Futures Authority STEARNS 1 Canada Square London El 4 SAD England 0207 516 6614 FINANCIAL TRUST COMPANY ACCOUNT EXECUTIVE LICHERMAN.IRA STATEMENT PERK* September 29.2001 TELEPHONE THROUGH October 26.2001 VISIT OUR WEBSITE O. IA1 uearstearns.com ACCOUNT NUMBER What's In This Statement IIIIIIIII11111111 II TAXPAYER MASER Not Available LAST STATEMENT September 28.2001 Financial Summary 3 FINANCIAL TRUST COMPANY CdO AMERICAN YACHT HARBOR Your Porttolio Holdings 4 6100 RED HOOK QUARTER Transaction Detail 4 SUITE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash & Equivalent — $10.503.156 NET CREDIT BALANCE 10,503,156 610.531.649 NET EQUITY THIS PERIOD $10,503,156 E. Current market value WE Last statements market value NET EQUITY LAST STATEMENT 10,531,649 CHANGE SINCE LAST STATEMENT -28,494 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 11" VanigY is for S0rnfrorrol panes only his rot needed as downers TNs staturnord should be mango for your records See reverse use ice onward aconarcn 027 10.2701:11:27 001 5502 EFTA00197253 FINANCIAL TRUST COMPANY 2 PI STATEMENT BACKER IS PRINTED ON THIS PAGE 027 10,270411:27 001 V502 EFTA00197254 OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD BUR Regulated by the Security & Futures Authority STEARNS 1 Canada Square London El 4 5A0 England 0207 616 6614 FINANCIAL TRUST COMPANY STATEMENT PERIOD September 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER MAGER Not Available PERIOD YEAR TO DATE THIS PERIOD LAST STATEMENT September 28.2001 Opening Balance $10.531,649.32 Dividends 0.00 232.000.00 Credit Balance Int. 24,382.33 55.352.76 Dividends/Interest 24,382.33 Total 324,382.33 $287.352.76 Amount Credited $24.382.33 Dividends/Interest Charged -52.876.11 Amount Debited 3-52,876.11 Portfolio Composition Net Cash Activity -28.493.78 CashiCash Equivalent 10.503,156 Closing Balance $10 503 155.54 Total $10,503.156 Cash Balance Summary Your Portfolio OPE?. h0 CLOSING Allocation Cash 10.239.454.80 10,210,961.02 Margin 292.194.52 292.194.52 Net Cash Balance $10,531,649.32 610,503,155.54 Cash & Ecwialent- 100% Untaded POMOnS 00n0* debt 014, 07 *NW Oul many( ',MAN Go ohms", revemn, owed Prom to ebToLte market rat), 01 mv palloN 027 102761:11:27 001 V SO2 EFTA00197255 OFFICE SERVICING YOUR ACCOUNT Bear.Steems International LTD BUR Regulated by the Security & Futures Authority STEARNS 1 Canada Square London El4 SAD England 0207 616 6614 FINANCIAL TRUST COMPANY 4 C/ STATEMENT PEF000 September 29.2001 THROUGH October 26.2001 Your Portfolio Holdings AccouNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER KINDER Not Available LAST sTATELIENT September 28.2001 MARKET ESTIMATED OARRENT DESORPTION SYMBOLCuSIP DUANTITY PRICE VALUE MM./ INCOME YELD CASH BALANCE 10.503,156 TOTAL CASH & CASH EQUIVALENTS $10.503.156 YOUR PRICED PORTFOLIO HOLDINGS $10.503.155 Transaction Detail INTEREST DATE DESCRIPTION STMEIOUCUSIP OLIMITITT RATE IN ['EDT AAIOUT MEDD ALCM 10/09/01 BSIL VSFINANCIAL TRUST CO., I 52,876.11 ITY SWAP Vere STEMS INC RECEIVE ON CASH FLOW C 10/22101 INTEREST ON CREDIT BALANCE 24.382.33 FIN TRUST CASH COLLAT IN 2001.09.20 TO 2001.10.21 TOTAL $.52.876.11 $24,382.33 End of Statement 027 1027.01:11:27 001 002 EFTA00197256 OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD BUR Regulated by the Security & Futures Authority STEARNS 1 Canada Square London El 4 SAD England 0207 516 6614 FINANCIAL TRUST COMPANY ACCOUNT EXECUTIVE ZICHERMAN,IRA STATEMENT PERIOD Septelfter 1.2001 TELER9OhE THROUGH Septeirbar 28.2001 VISIT OUR WEBSITE Y,1'.uearstearns.cOM ACCOUNT NUMBER What's In This Statement IIII II 111111111U II TAXPAYER AMBER Not Available LAST STATEMENT August 31.2001 Financial Summary 3 FINANCIAL TRUST COMPANY CdO AMERICAN YACHT HARBOR Your Portfolio Holdings 4 6100 RED HOOK QUARTER Transaction Detail 4 SUITE 8-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash & Equivalent $10.531.649 NET CREDIT BALANCE 10,531,649 ........ .................. ......,, ,,,,,,,,,,,,,, $8.970.861 NET EQUITY THIS PERIOD $10,531,649 MI Current market value INV Last statements market value NET EQUITY LAST STATEMENT 8,970,861 CHANGE SINCE LAST STATEMENT 1,560,789 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. wYmsrY fc• ^formai:nal passes wry a a EA MAMAS as a UN downsrt t TIss simmers should be for your records Sea reverses.* for rowers insomreon 027 09,29,01:14:09 001 V500 EFTA00197257 FINANCIAL TRUST COMPANY 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 09,29,01:14:09 001 V500 EFTA00197258 OFFICE SERVICING YOUR ACCOUNT Bear.Steems International LTD BUR Regulated by the Security & Futures Authority STEARNS 1 Canada Square London El 4 SAD England 0207 SIB 6614 FINANCIAL TRUST COMPANY 3 STATEMENT PERKO SeplEYNCRI 1.2001 THROUGH September 28.2001 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER AMBER NOt ARIllabk THIS PERIO0 CLOSNO LAST STATEMENT August 31.2001 Opening Balance 68.970.860.71 Cash 8.738.860.71 10,239.454.80 Dividends Interest 20,983.13 Margin 232.000.00 292.194.52 Miscellaneous 1,660,194.52 Net Cash Balance $8,970,860.71 $10.531.649.32 Amount Credited $1.681.177.65 Dividends/Interest Charged -60.194.52 Miscellaneous -60.194.52 Income Summary 11C PERICO YEAR TO DATE Amount Debited $-120,389.04 Dividends 0.00 232,000.00 Net Cash Activity 1,560,788.61 Credit Balance Int. 20.983.13 30,970.43 ClosingBalance Total $20,983.13 $262.970.43 $10 531 649.32 Your Portfolio Allocation Portfolio Composition Cash/Cash Equivalent 10,531,649 Total $10 531 649 Cash & Ectaualent- 100% Unt.aded POMOnS Oen,* debt beexce *NW Opl manyt Raab Tho eloml✓ , I:events-0 to Po•ued corn Uo ebsoixe market rat), oi >Tv r patio" 027 OARS131:14:09 001 V500 EFTA00197259 OFFICE SERVICING YOUR ACCOUNT Bear.Steems International LTD BUR Regulated by the Security & Futures Authority STEARNS 1 Canada Square London El4 SAD England 0207 616 6614 FINANCIAL TRUST COMPANY 4 o STATEMENT PERK.) September 1.2001 THROUGH September 28.2001 Your Portfolio Holdings AccouNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER KINSER Not Available LAST sTATEmENT August 31.2001 MARKET ESTIMATED CUIRENT DESORPTION SYMBOLCuSie DUANTITY MICE VALUE MM./ INCOME YELDle4 CASH BALANCE 10.531,649 TOTAL CASH & CASH EQUIVALENTS $10,531,649 YOUR PRICED PORTFOLIO HOLDINGS $10.531,649 Transaction Detail INTEREST DATE DESCRIPTION STAIDOLCUSIP CHARITY RATE IV CE&T AAI0UT CAECIT AIACuta 09/10/01 B511 VSFINANCIAL TRUST CO.,' 60,194.52 I ITY SWAP STEMS ANC RECEIVE ON CASH FLOW C 09120/01 INTEREST ON CREDIT BALANCE FIN TRUST .CASH COLLAT IN SIM 20.983.13 2001.08.20 TO 2001.09.19 TOTAL $.60,194.52 $20.983.13 027 O9,21O1:14:O9 O01 v5OO EFTA00197260 OFFICE SERVICING YOUR ACCOUNT Bear.Steems International LTD BUR Regulated by the Security & Futures Authority STEARNS 1 Canada Square London El 4 SAD England 0207 616 6614 FINANCIAL TRUST COMPANY 5 c. STATEMENT PERKO September 1.2001 THROUGH September 28.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER PAWNER Not Available MISCELLANEOUS LAST STATEMENT MOM 31.2001 DATE 1.1DOAY TTMAISACTITN DESCRIPTION DEBIT AMOUNT CREW R.121./NT 09/10/01 JOURNAL SWAP PMNT 60.194.52 09/14/01 JOURNAL BS& VSFINANCIAL TRUST CO..' 60.194.52 WI3763 EQUITY SWAP DUE 01/24/02 SUN MICROSYSTEMS INC REV JOURNAL 9,'10 WWI JartiNAL 400.000.00 SAME RP . 09/19/01 JOURNAL FROM 400.000.00 09/21/01 JOURNAL FROM 500.000.00 09/24/01 JOURNAL FROM 300.000.00 SAME TOTAL $-60.194.52 $1.660.194.52 End of Statement 027 0929031:14:09 001 V500 EFTA00197261 OFFICE SERVICING YOUR ACCOUNT Elear.Steams International LTD BUR Regulated by the Security & Futures Authority STEARNS 1 Canada Square London El 4 SAD England 0207 516 6614 FINANCIAL TRUST COMPANY ACCOUNT EXECUTIVE LICHERMANTRA STATEMENT PERKO Jug 28. 2001 TELEPHONE THROUGH August 31.2001 VISIT OUR WEBSITE GYAT beatstearns.com ACCOUNT NUMBER What's In This Statement IIrl111alrlralrll II TAXPAYER NULISER Not Available LAST STATEMENT Jul/ 27.2001 Financial Summary 3 FINANCIAL TRUST COMPANY C/O AMERICAN YACHT HARBOR Your Portfolio Holdings 4 6100 RED HOOK QUARTER Transaction Detail 4 SUITE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash & Equivalent —,„ $8.370.861 NET CREDIT BALANCE 8,970.861 Ro::: 81.080.667 NET EQUITY THIS PERIOD $8,970,861 &EquinesL $0 r --Inuccomnrom ccurcom ccrami, [(WSW) C OLT) Wall awn, `MI 815.712.000 NET EQUITY LAST STATEMENT 16,792,667 Current market value CHANGE SINCE LAST STATEMENT -7,821.806 OE Last statements market value There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Slit TNT Emmy/ la "Remote., " peppy, attic m4 olorelod as a tag dcanw1 statorryrd should be retailed for your records See reverse arc.- neonate ntainercm 027 090101:13:20 001 Vd9G EFTA00197262 FINANCIAL TRUST COMPANY 2 of 8 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 09,01,01:13:20 001 V49G EFTA00197263 OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD BUR Regulated by the Security & Futures Authority STEARNS 1 Canada Square London El4 SAO England 0207 SIB 6614 FINANCIAL TRUST COMPANY 3 STATEMENT PER100 July 28. 2001 THROUGH August 31.2001 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER MAGER NOt Avamble THIS PERICO CHENING aosno LAST STATEMENT July 27.2001 Opening Balance $1,080,666.83 Cash 1.080.666.83 8,738,860.71 Dividends/Interest 235,736.13 Margin 0.00 232.000.00 Miscellaneous 7,900,000.00 Net Cash Balance $1.080.666.83 $8.970,860.71 Amount Credited $8,135,736.13 Dividends/Interest Charged -70.394.82 Miscellaneous -175.147.43 Income Summary MC PERIM YEM TO DATE Amount Debited $-245.542.25 Dividends 232.000.00 232.000.00 Net Cash Activity 7.890,193.88 Credit Balance Int. 3.736.13 9.987.30 ClosingBatance $8 970 860.71 Total $235.736.13 $241,987.30 Your Portfolio Allocation Portfolio Composition Cashitash Equivalent 8.970,861 Total $8 970 861 Cash & Ecwialent - 100% Untaded preens denote debt bleed" ander lOo•I market vetted Teo eloml✓, ;events-0 to de•ued ken to 'SAHA* market ratoe pi yets MOO" 027 CM01.01:13:20 001 V496 EFTA00197264 OFFICE SERVICING YOUR ACCOUNT Bear.Steems International LTD BUR Regulated by the Security & Futures Authority STEARNS 1 Canada Square London El4 SAD England 0207 616 6614 FINANCIAL TRUST COMPANY 4 o STATEMENT PERK* Jul/ 28. 2001 THROUGH August 31.2001 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER KAMER Not Available LAST STATEMENT July 27. 2001 MARKET ESTIMATED CuRRENT DESORPTION SYMBOLCuSIP OUANTTY PRICE VALUE MM../ INCOME VELD IN CASH BALANCE 8,970,861 TOTAL CASH & CASH EQUIVALENTS $8.970.861 YOUR PRICED PORTFOLIOHOLDINGS $8.970.860 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION svmeoLcust OUNNTITY PACE CCM AMOUNT CREDO AMOUNT 08/24/01 JOURNAL BOSTON PROPERTIES INC BXP .400,000 JRL TO PER INTXS 08/27/01 JOURNAL BOSTON PROPERTIES INC BXP 400.000 ADJ POSITION TO ZERO 08127/01 JOURNAL BOSTON PROPERTIES INC BXP .400.000 ADJ POSITION TO ZERO TOTAL 027 09,01,t1:1320 031 V496 EFTA00197265 OFFICE SERVICING YOUR ACCOUNT Bear.Steems International LTD BUR Regulated by the Security & Futures Authority STEARNS 1 Canada Square London El4 SAD England 0207 616 6614 FINANCIAL TRUST COMPANY 5 A/ 6 STATEMENT PERIOD Jut/ 28. 2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MASSER NOt Areiable DIVIDENDS LAST STATEMENT Jul/ 27.2001 DATE DESORPTION STMEICIUOVSIP DUAMITY RATE (Sil DEBIT AMOUNT CREW AMOUNT 07/30/01 BOSTON PROPERTIES INC EULP 400,000 0.5800 232,000.00 REC 06/29/01 PAY 07,30/01 TOTAL $232.000.00 INTEREST DATE DESCRIPTION SYME03LCLE;IP CIONTRY RATE 1`• ::6:16I AUOLIT OAECIT AMOUNT 08/09/01 BSIL VSFINANCIAL TRUST CO., I 70.085.80 hyt ITY SWAP STEMS INC RECEIVE ON CASH FLOW C 08/10/01 BSIL VSFINANCIAL TRUST CO., I 309.02 Vilthyr ITV SWAP STEMS INC RECEIVE ON CASH FLOW C 08/20/01 INTEREST ON CREDIT BALANCE ENE 3,736.13 EMY-2oincettill' TOTAL $-70,394.82 $3,736.13 MISCELLANEOUS DATE MOAT TRAAISA.CTIN DESCRIPTOR DEBI MACuut CREPT AMOUNT 08/10/01 JOURNAL BSIL VSFINANCIAL TRUST CO.,I 175.147.43 NYI3763 EQUITY SWAP DUE 01/24/02 SUN MICROSYSTEMS INC RECEIVE ON CASH FLOW B 07/ DA01,01:13:20 001 VOSS EFTA00197266 OFFICE SERVICING YOUR ACCOUNT Bear.Steems International LTD BUR Regulated by the Security & Futures Authority STEARNS 1 Canada Square London El4 SAD England 0207 616 6614 FINANCIAL TRUST COMPANY 6o STATEMENT PER100 Jul/ 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER KAYSER Not Available MISCELLANEOUS (continued) LAST STATEMENT July 27.2001 DATE MCVAY TPANSACTEN DESCRIPrON DEBT .1.1C0UT CREW AMOUNT 08/24/01 JOURNAL FROM 1,900,000.00 SAME 08/24/01 JOURNAL FROM 4,000,000.00 SAME 08/31/01 JOURNAL JNL FROM LOA 2,000,000.00 TOTAL $-175,147.43 $7.900,000.00 End of Statement 02/ 09.1)1,01:13:20 001 EFTA00197267 OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD BUR Regulated by the Security & Futures Authority STEARNS 1 Canada Square London El 4 SAD England 0207 516 6614 FINANCIAL TRUST COMPANY ACCOUNT EXECUTIVE LICHERMAN.IRA STATEMENT PERK* June 30.2001 TELEPHONE THROUGH Jut/ 27.2001 VISIT OUR WEBSITE 61AV nearstearns.com ACCOUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER MASER Not Available LAST STATEMENT June 29.2001 Financial Summary 3 FINANCIAL TRUST COMPANY 4 CIO AMERICAN YACHT HARBOR Your Porttolio Holdings 6100 RED HOOK QUARTER Transaction Detail 5 SUITE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERU) 15,712,000 Cash & Eq,,,,nt _pp 51.080.667 i:3::7: $1.142.877 NET CREDIT BALANCE 1,080,667 $15.712.000 Equities —. ...... "xix $16.360.000 **** NET EQUITY THIS PERIOD $16,792,667 ME Current market value NET EQUITY LAST STATEMENT 17,502,877 gai Last statements mantel value CHANGE SINCE LAST STATEMENT -710,211 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 1/M PnAMY of0, mi0rmaknil pawns cdy Nis rot swim as a ta. (roamers Tris stationers should be mango for yew records Soo mem wit for emanate riconatco 027 07•2501:12:41 001 V482 EFTA00197268 FINANCIAL TRUST COMPANY 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07,28,01:12:41 001 V482 EFTA00197269 OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD BUR Regulated by the Security & Futures Authority STEARNS 1 Canada Square London El 4 SAO England 0207 616 6614 FINANCIAL TRUST COMPANY 3 cis STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER WINER Not Available THIS PERNO 716 PENCO YEAR TO DATE LAST STATEMENT June 29.2001 Opening Balance $1.142.877.44 Credit Balance Int. 3.373.73 6,251.17 Dividends/Interest Total $3.373.73 $6,251.17 3,373.73 Amount Credited $3.373.73 Dividends/Interest Charged -65.584.34 Portfolio Composition Amount Debited $-65.584.34 CashICash Equivalent 1.080.667 Net Cash Activity -62.210.61 Equities 15.712.000 Closing Balance $1 080 666.83 Total $16,792,667 Cash Balance Summary Your Portfolio OPEr, CLOSNO Allocation Cash 1,142,877.44 1.080.666.83 Net Cash Balance $1,142.877.44 $1.080.666.83 Cash & Equivalent — 6% Equities 94% Info ml proris Oen,* debt beano, *mkt Or, male wive, he elocabcn percents is 0O•ued irern Vp ebsol.te markel value palioo 027 07/2/1/01:12:41 001 V482 EFTA00197270 OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD BUR Regulated by the Security & Futures Authority STEARNS 1 Canada Square London El4 SAD England 0207 616 6610 FINANCIAL TRUST COMPANY 4 c, STATEMENT PERKO June 30.2001 THROUGH Jul/ 27.2001 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER MAGER Not Available LAST STATEMENT June 29.2001 MARKET (STRIATED DESORPTION STMOOLCUSIP OLVOCITI PRCC VALUE ANNUM. WORE CASH BALANCE 1.080.667 TOTAL CASH & CASH EQUIVALENTS $1.080.667 EQUITIES Equities & Options ACCT IMRCET smarm CURFGAR DESCATPTION SYMBOUDISIP TyPE OUANTITT PRICE VALUE ANNUAL INCOME YELO I BOSTON PROPERTIES INC BXP MRGN 400,000 39.2800 15.712.000 928.000 5.9063 Total Equities& Options $15.712.000 $928.000 TOTAL EQUITIES $15.712.000 $928.000 YOUR TOTAL ESTIMATED ANNUAL INCOME $928.000 YOUR PRICED PORTFOLIOHOLDINGS 516.792.666 027 07/211/01:12:41 001 V4S2 EFTA00197271 OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD BUR Regulated by the Security & Futures Authority STEARNS 1 Canada Square London El 4 SAD England 0207 616 6614 FINANCIAL TRUST COMPANY 5 c, STATEMENT PERK* June 30.2001 THROUGH July 27.2001 Transaction Detail ACCOUNT NUMBER TAXPAYER MAKER Not Available INTEREST LAST STATEMENT June 29.2001 DATE DESORPTION SGIE04CUSIP WARNE RATE 1%4 DENT AMOUNT MEDD AMOUNT 07/11/01 BSIL VSFINANCIAL TRUST CO., I 65,584.34 NY13763 EQUITY SWAP kratatcA 07/20/01 INTEREST ONCREDIT BALANCE 3.373.73 amovisuivir TOTAL $-65.584.34 $3.373.73 End of Statement 027 07428.01:12:41 001 V482 EFTA00197272 OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD BUR Regulated by the Security & Futures Authority STEARNS 1 Canada Square London Eta SAD England 0207 516 6610 FINANCIAL TRUST COMPANY ACCOUNT EXEC...- .VE ZICHERMAN,IRA STATEMENT PERK* May 26.2001 TELEPHONE THROUGH June 29.2001 VISIT OUR WEBSITE iview.bearsteams.cOM =COLN! NUMBER What's In This Statement IIII 11111111U II TAXPAYER MADER NO1 AsdaMble LAST STATEMENT Fetwary 25. 2000 Financial Summary 3 FINANCIAL TRUST COMPANY CIO AMERICAN YACHT HARBOR Your Portfolio Holdings 4 6100 RED HOOK QUARTER Transaction Detail 5 SUITE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash & Equvalent 61.142.877 TOTAL VALUE OF SECURMES THIS PERIOD 16,360,000 To NET CREDIT BALANCE 1,142,877 Equities $16.360.000 $0 NET EQUITY 1101:3 PERIOD $17,502,877 NE Current market value NET EQUITY LAST STATEMENT 0 EN Last statements market value CHANGE SINCE LAST STATEMENT 17,502,877 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. TIM PanTN H for dOrmTh000l rams **NH rut reentled as crommurr St TM staternsrd should be Maned for your words Soo won. sove Ice rwavant remnanon 027 071)1O103:09031 V4S1 EFTA00197273 FINANCIAL TRUST COMPANY 2 of 8 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07010103:09 001 V481 EFTA00197274 OFFICE SERVICING YOUR ACCOUNT Bear.Steems International LTD BUR Regulated by the Security & Futures Authority STEARNS 1 Canada Square London El4 SAD England 0207 616 6614 FINANCIAL TRUST COMPANY 3 o STATEMENT PERMO May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER KINSER Nel Amiable THIS PERICO CPEAJI% LAST STATEMENT Febncay 25.2000 Opening Balance $0.00 Cash 0.00 1,142,877.44 Dividends/Interest 2.877.44 Net Cash Balance $0.00 $1.142,877.44 Miscellaneous 4.660.000.00 Amount Credited $4.662.877.44 Miscellaneous -3,520,000.00 Income Summary TM PERIOD YEAR 70 DATE Amount Debited $-3.520.000.00 Credit Balance Int. 2,877.44 2,877.44 Net Cash Activity 1,142,877.44 Total $2.877.44 $2,877.44 ClosingBalance $1 142 877.44 Portfolio Composition Your Portfolio Cashtash Equivalent 1.142,877 Allocation Equities 16.360,000 Total $17,502,877 Cash S Equivalent — 6% Equities 94% lAnnooyd potions dent debt beano, *mkt Or, male wive, The elocabcn percemn, ts Owed kern to ebsol.te markel value palkno 027 07.01.13193:09 001 V481 EFTA00197275 OFFICE SERVICING YOUR ACCOUNT Bear.Steems International LTD BUR Regulated by the Security & Futures Authority STEARNS 1 Canada Square London El4 SAD England 0207 616 6614 FINANCIAL TRUST COMPANY 4 c/ STATEMENT PER100 May 26.2001 THROUGH June 29.2001 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER NUMBER Nel A'da gable LAST STATEMENT Feb/0aq 25.2000 1MRICET ESTRUM) DESORPTION SYMOOLCUSIP 01.V.TITY PRICE yALLIE ANNUAL MEDIAE CASH BALANCE 1.142.877 TOTAL CASH & CASH EQUIVALENTS 61.142.877 EQUITIES Equities & Options POET MONET smarm CURII3if DESCRIPTION SYMBOUDISIP DK DUMMY PACE yALuE ANNUAL INCOME YELD i BOSTON PROPERTIES INC BXP MRGN 400,000 40.9000 16.360.000 928.000 5.6724 Total Equities& Options $16.360.000 $928.000 TOTAL EQUITIES $16.360.000 $928.000 YOUR TOTAL ESTIMATED ANNUAL INCOME $928.000 YOUR PRICED PORTFOLIOHOLDINGS 617.502.877 027 07.01,010:09 001 yaSi EFTA00197276 OFFICE SERVICING YOUR ACCOUNT Bear.Steems International LTD BUR Regulated by the Security & Futures Authority STEARNS 1 Canada Square London El 4 SAD England 0207 616 6614 FINANCIAL TRUST COMPANY 5 c/ STATEMENT PERM May 26.2001 nemuoil June 29.2001 Transaction Detail *copula NUMBER TAXPAYER NUMBER Nol Fundable INVESTMENT ACTIVITY usT STATEMENT Sedum,. 25,2000 SETTLEMENT TRADE DATE PATE TRANSACTION OESOMPTION STMOOLICUSV GUMMY PRCE DEEMAMOUNT OREM MOUNT 06/11/01 JOURNAL BOST IES INC BXP 200.000 FRCM 06/12/01 JOURNAL BUST IES INC BXP 200.000 FRCM SAKE TOTAL INTEREST DATE DESORPTION STMEICIJOUSIP OUMMTT RATE INT DENT AMOUNT CREDIT AMOUNT 06/20/01 INTEREST ON CREDIT BALANCE 2,877.44 20D1-OS TOTAL $2,877.44 MISCELLANEOUS DATE ODOM TRMISACTOI DESCRIPTION DENT AMOUNT MOT AMOUNT 06/11/01 JOURNAL CALL SUN MICROSYSTEMS INC 2,900,000.00 AMER OPTN - NY13764 FINANCIAL TRUST CO,. INC RP 01/1812002 PAYMENT PREM/UM 0622:01 JOURNAL CALL SUN MICROSYSTEMS INC 1,760,000.00 AMER OPTN - NY13764 FINANCIAL TRUST CO,. INC SIP 01/1812002 TO BSIL FOR NY 13764 TERM, 027 07.019103:09 001 YOST EFTA00197277 OFFICE SERVICING YOUR ACCOUNT Bear.Steems International LTD BUR Regulated by the Security & Futures Authority STEARNS 1 Canada Square London El 4 SAD England 0207 616 6614 FINANCIAL TRUST COMPANY 6o STATEMENT PER100 May 26.2001 THROUGH June 29.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUMBER NO1 Amiable MISCELLANEOUS (continued) LAST STATEMENT Febivary 26.2000 DATE MDOAY TPAISACTON DESCRIPTON DEBIT AMOUNT CRECIT AMOUNT 06/22/01 JOURNAL CALL SUN MICROSYSTEMS INC 1,760,000.00 AMER OPTN - NY13764 FINANCIAL TRUST CO,. INC ESP 01/18/2002 RECEIVE PREMIUM 0625101 JOURNAL CALL SUN MICROSYSTEMS INC 1.760.000.00 AMER OPTN - NY13764 FINANCIAL TRUST CO„ INC EXP O1/I 812002 REVERSE 6122 DUPE ENTRY TOTAL $-3,520,000.00 $4.660,000.00 Endo( Statement 027 DZ01.0103:09 001 0081 EFTA00197278