EFTA01321275

EFTA01321275 Statements SONTGM00351420 CONFIDENTIAL EFTA_00224112 CIAMED 04402074 na wROLIT 0.070) WeStoutv OFFICE SERCCING YOUR ACCOUNT Gem. %Pima Stettin Cup. Bear. Steams & Co. Mc. BEAR 383 Madison Avenue one Mencech Cede MOM Mew York II 207.3850 STEARNS tat o* 10179 FINANCIAL TRUST COMPANY INC ACCOUNT EXECUTNE ZICHERIAANTRA STATEMENT PERIOD December 1. 2001 TELEeled NR000M December 31. 2001 Yen OUR wEBSITE wobbearsteams.or- Afte5 WY %MICR What's In This Statement Ilttlllrrtitrlrll 7555015 ,LIJOCR On file LAM STATnItsti No.s, 30.2001 Financial Summary 3 FINANCIAL TRUST COMPANY INC Your Portfolio HOldir191 4 Ch0 AMERICAN YACHT HARBOR • 6100 RED HOOK SUITE E1-3 Transaction Detail 5 QUARTERS #2 Fund Activity 7 ST THOMAS VI 00802 Your Messages 9 0 m Your Portfolio at a Glance Market Value of Your Portfolio m TOTAL VALUE OF SECURMES THIS PERIM 29.406.395 Each a Lcovalent 537,534293 $26.677.280 Important Message If any nforrnation reporting 2001nterest. dividends. risstellaneous income. NET CREDIT BALANCE 77.290 „ vitt ...Mir 530.526395 11.120000 gross proceeds or eriginel issue discount is reputed MONEY MARKET FLND BALANCE 37.523.003 583.799058 5530.000 to be reported to Inc IRS fa this account. a OLettfil natal value MET EQUITY TIC PERIOD 566.900.688 Consolidated Forrn 1099 r NET EQUITY LAST STATEMENT 89.939.338 NI Last staterrents market vane ro Shan menet ralue will be teased to you py January 31.2002ce 1042S by March 15,2002. CHANGE SINCE LAST STATEMENT -22.998.650 There are no 'Stop Loss' orders or other pending buy or sell opon orders on rile for your account. TZPTS£00 IND ANDS Pbame mon env ce e5c5 v *pc. 2.7.a14 7. 4555515 y7... 77.2 sumo/pato IffeerePenal pipes*, Pt. !I no lUnIN Ns de:rata. Cant Senbas areas b Oa Servant -am Sara Sean. DO reran Peal vs re:ponder ycce math Ste mine Reefer Ppeolaftlietalgeft co. OR Una. Ceti Mek ORR" 7 , • , 27, 7651 027 01.010270634 001 Mta 1:1 I tiZOO- V1.43 EFTA01321276 CLURW 111COMP4 ITS w4CCLY 01040 SUBSIOWtY Sot. Scen Satutties Cap. Cne Mtlituch Crow Porn Motpn. Pee Ten 11101.3110 FINANCIAL TRUST COMPANY PC (-) 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r ZZVTSEOCINDANGS 027 01/0102:00:34 001 V519 EFTA01321277 CLEMCO TiOlOttn Cr; inn= mode summon' Cola SERvICI% YOUR ACCOUNT Bear. Stearns 6 Co. Inc. Bear. 944.4 Senna Co BEAR 383 Macron Avenue York 10179 M swami Cott Nat llooltp% Maw Y01 11201.3110 STD1RNS 1212) 272.1003 FINANCIAL TRUST COMPANY INC 3 0' ITAlThea P01,03 Deo2rrte 1.2001 11ROUON Demote 31.2001 402Cteer NVIMER Cash Flow Analysis Income Summary TAXPAYM /MAE* On NO 116 PERM DC PERM WAR TO OM LAST STATEISM Nonentia 30.2001 Opening 8a lance 53,002,139.76 On-Fiends 197,580.93 1.286.480.16 Substitute Pawnor( 0.00 76,725.66 Securities Sold 22.427.836.16 Credit Balance Int. 2.111.83 38,425.74 C) Money Fund DividendsAnterest 4,047,863.33 151629.43 Total 5199 692 76 $1.401,631.56 0 Miscallaneetts 13.518.953.25 Foreign Tax Withheld Marge] Ire. Paid 0.00 0.00 -150.00 -48,516.34 Amount Credited 540.146.482.17 E I Securities Bought -18.289.468.42 Money Fund .17.847,863.33 Portfolio Composition C in Funds Withdrawn Miscellaneous 4.000.000.00 .1.000603.00 Cash/Cash EquIvalert SHORT 37.534.293 WN z Amount Debited 5-43 137 331 75 1.120.000 30,526,395 Your Portfolio Net Cash Mike). .2.990,849.58 Total 51.120.000 568,060.688 Allocation ClosingBalance 511.290.18 r Cash Balance Summary Ce114.4 0.0914 Et7107$ 44% Cash 3.002.139.76 11.290.18 Cash a Equaralerl _ 55% NetCash Balance 53,002,139.76 511.290.18 i- Snort Ecubes 1% EZPTSECIO IN9 ANGS V.I.-.f.4 Mira fen.* Gatti Wend rate Meat. Mileage if dewed trt. Pe Wale n k.t velde Of dais rota, 027 OT 010220$ 34 03.1 5 I I 'i -ZOO- V.83 EFTA01321278 =ARCO THROUGH rrs mon 049410 SUOSIDHAY OFFICE SERVIONG YOUR ACCOM Son Spurns Geonties Can Sc. Stearns & Co. Inc. BEAR 383 Waal Avenue New Yoh. New York 10179 Gni Meutcacn Cafes Ilan oraxon Nes Von 11201.3819 STEARNS FINANCIAL TRUST COMPANY INC 4 a 9 sTATOstwr mace Doesn't*? 1, 2001 nsexxIN Daemter 31.2001 Your Portfolio Holdings ACGOuNT MAIM CASH & CASH EQUIVALENTS TAXPAYER ranee On Flo La* Ammon Hoverter 30.2001 Mat! Mauro GURROrt CESOIIPTCN SYMIOUCUIIP WSW" omit Wan Mout rn D(19 CASH BALANCE 11290 C) DREYFUS CASH MANAGEMENT-CL A 013:3( 37.523.003.02 1 0300 37.523.003 863.029 2.3000 0 a SHARES EST. 30 DAY AVG Mu) 2.10036 TOTAL CASH & CASH EQUIVALENTS 537,530.293 5863.029 m EOUMES C Equities & Options in OntAint0t CNN GLOBAL N.Y. SnAnOUOLGO CNN Ac Ttle CASH Outer( 250000 Pea 6.0900 Aunt YAWS 1.522.500 Ammo MIDI& WOK 138.000 wawa DELO DO 9.0640 TOO INC TOO CASH 550.000 27.5000 15,125,000 CALL TOO INC JAN 025C80E TOOAE CASH 4.000 2.6500 -795.000 EXP 01/19/2032 CALL TOO INC FEB 025C80E TOOK CASH -500 3.3000 -165,000 r EMP 02)1612002 CALL TOO INC FEB 030080E TOOBF CASH -2000 0.8070 -160,030 02n6/2002 VECTOR GROUP LTD VOR CASH 374.294 32.8500 12.295,558 598,870 4.8706 SENT1GEN HOLDING CP RSTD 9380646 CASH 333.334 4.7500 1,583,337 Total Equities& Options 529,408,395 5738,870 _ TOTAL EQUITIES 529,408,395 57313.870 PZPTS£00 IN9 ANGS 02? 01103011044 C01 Vile 9I I tiZOO- V1.43 EFTA01321279 roam THIPUCIPI ITS VIMOLLY 0060) SOSSIWAY OFFICE SERVICING 0S/R ACCOUNT Mar. Stews Secalet Cap. BEAR Bear. Steams & Co. Inc. 383 Manson Avenue Oro - Carat M baaap.. New Yea 11201.3511 STEARNS Tlaw Y Yak 10179 12127 2/2.1000 FINANCIAL TRUST COMPANY INC 5 e ST MEW POMO Ottvttt 1.2001 'WOWS. Demmter 31.2001 ACCOUNT IOWA Thakwe. watt On Re Your Portfolio Holdings (continued) tAST WATEMIT Mine 30.2001 C) YOUR TOTAL ESTIMATED ANNUAL INCOME 11.599.899 YOUR PRICEOPORTFOLIOHOLDINGS 566.940.888 2 1 Transaction Detail C in INVESTMENT ACTIVITY SMID.WIT WC( DATE art riWISAC11011 0F.SCWTO0P1 SINSOL/0.519 MAIM PM 0(011 MIOUP1 Mr ACTA, 12/18701 12/13/01 SOW IADENBURG THALMANN ANL SVCS LTS -130.254 1.00370 122.993.75 INC AVG PRICE SHOI/8011ARS ON REO r 12/18/01 JOURNAL ACTUAL CONFIRM TO YOUR AGENT INSOLICHEO TOO INC TOO -1.000.000 TO 353-01502 SAME 12/20/01 12/17/01 BOUGHT AT&T CORP 1.102.200 18.53380 18.289.488.42 Ur/5000TM 12/20/01 12/17.01 501.0 AT&T CORP -1.102,200 18.53380 SZPTS£00 IND ANDS 18.222.723.97 AS OF TRADE AS OF 12/17/01 CITO OlialaAltS4 001 YFII LI ItZZOO- V1.43 EFTA01321280 0./01.0 THROUGN ITS v.HOLL cameo SulattaJtv OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Ix. Bear. SIMMS $40./.1.n cap. BEAR 383 Madison Melia New York. New Yoe* 10179 Veratidi Celle /PM Wedeln Near on 20 ISS9 STEARNS FINANCIAL TRUST COMPANY INC 6 :A' A STATTVP..1 KAY:0 OtatIllbef 1.2001 11.190.00.4 Occembe, 31.2001 Transaction Detail (continued) ACCOtwr Nuweeal Lonnie *twee. Co ale INVESTMENT ACTIVITY (continued) UST STATNEW Nonnitie 30.2001 Strrt/WN7 MU Oat Mit leINSACtiew CtSCOPTCal SWABOUCUSIP OUNIITIY tfaet DEW MOM CREDIT Motif 12/2001 12/11)01 BOUGHT LADENBURG THALMANN FINL SVCS LTS 130.254 INC SPINOFF ON 374294 SHS VECTOR GROUP LTD 0 SPR4C4T VS V002114 REC 12/1001 PAY 1212001 AS OF 12/11/01 z 12/20/01 DELIVERED ESTEE LAUDER COMPANIES INC EL -100,000 3.196.753,23 -n 12121/01 12/18/01 SOW CL A 00.10 00005 TEUGENT INC-CL A TWO -60.000 0.00550 152.48 C 12/21/01 12/20161 Setli 64100151Na JA11025thol Mood -2.500 2.35000 578.727.91 in DP 01/19,2002 utisoucnto COEN CONTRACT z 12721/01 JOURNAL TOO INC AL FM 353.01502 PER 141)(S Ybo 100.000 12/2601 12/24/01 SOLD CALL TOO INC JAN025CBOE OTOOAE -500 235000 135,742.91 OCP 01/19/2002 UNSOUCITED OPEN CONTRACT r 12/26/01 12/24/01 SOW CAU. TOO INC FEB 025 MOE UP 02/15/2003 UNSOLICITED CITOOBE -500 3.35000 165,741.91 OPEN CONTRACT AS OF 12/2001 12/26/01 JOURNAL TOO INC TOO 50,000 IRL FM 353 015C2 PER MIXS TOTAL 3-18.289.468.42 522.427.836.16 9ZPTS£00 INS ANDS 021 01,030,.00-34 COI 419 8I I tiZOO- V1.43 EFTA01321281 CsAATC. 7NROW,I4 ITS AND-sr omao TAASSMuMV OFFICE SERVICING YOUR ACCOUNT Se Sawn, Stones Cab BEAR Bear. Steams 8 Co. Me.. • Mernozn Ceres Sorb 383 Madison Avenue disikron 1120/4569 STEARNS ork 10179 FINANCIAL TRUST COMPANY INC 7 N9 STATILEINT /SACO Crittembet 1. 2001 britcbon Oecenter 31.2001 Transaction Detail (continued) ACCOUNT WADER lttlltt To:PATER MAMA On Fle DEPOSITS AND WITHDRAWALS LAST STATPJENT November 30.2c01 201 MANSACION DISOSMICN TobTANTXPIT CM= SWUM 12/03/01 END WIRED EipAa te32IiiktiENOS HARE) TO 2.000.000.00 P MORGAN 0 12f14/01 END WIRED AC070806410-1 WIteSMIMMIF TO FD/T06202 1.000.000.00 0 AC0110019191 F0006002 z tiElfW01 END WIRED MDASM$211346ENDSWIRED TO AC078805-021 ELAM( (0•01194 2.000.000.00 m S 03.4116 FROM CAMS 100AY 12/27/01 END WIRED EVISTWISO TO rAtftE l Sji~ 1.000.000.00 C AC110019191 FDP0658i in TOTAL S-8.000.000.00 z J MONEY FUND ACTIVITY DATE Nona TiLsorTACIION DESCRIPTION SITAIOLICUSIP MANTITT PRCE OW AMOUNT MCC MOW 12/0101 OPENINGBALANCE 21675.139.69 r 12/03/01 OMOEND RAT Eni trg I.LMEMENT-CL A DICCX 47263.33 MONTHLY DNIDOED 12/0101 REINVEST giru YEVISONAL CPSH MANAGEMENTCL A 47.883.33 47,863.33 SHARES MOOED REINVESTED 12/05.01 BOUGHT HANAGEMENTCL A MCC( WAMIL sioRES 11.400.000 1.0000 11,400,000.00 _ 288.0961187990 12/14(01 SOLD gntigiSagiGEMENT-CL A ..1.000.000 1.0000 1.000.000.00 12/19101 SOLD EWNT-CL A -2.000.000 1.0000 2.000.000.00 aigRkaSISITAVtG LZPTS£00 IND ANGS 201 01/0310b00:34 C01 6I I tiZOO- V1.43 EFTA01321282 CLEARED 114, COGII rrs ?ma OATADD SLAISiDIASty OFFICE SCRVIONG YOUR AGGOuNT Ow. Severn Secu111e1 COT. Beer. Steams b Co. Inc. BEAR 383 Madsen Avenue New York, New Yak 10179 pie lAtvacch Low No OrcetRit Kee Tort 11Z01.31159 STEARNS FINANCIAL TRUST COMPANY INC Sae SUYDAM AIRCO DOCOrnte 1.7801 yonosno Dewar 31.2001 Transaction Detail (continued) ACCOusT MAWR TAAAATER µAll On Tie MONEY FUND ACTIVITY (continued) LAST STATITADif NOn101001 30.2001 DATE VOW 14411RAACTION CESCSIPTI2t1 SHAITC‘OJSW MUNDT! PRIG COD AMMO Gear AMCOR 12/20/01 BOUGHT RINFACklitMGEMENT-CL A MCC% 3.400,000 1.0000 3,400,000.00 12/21/01 SOLD &mut' INVISFMENT-Cl. A NCO -1.000.000 1.0000 1.000.000.00 12731/01 BOUGHT latiMaSLIAtNtEIGEMENI-CL A 3.000.000 1.0000 3.000.000.00 z 12/31/0, ii TOTAL CLOSINGBALANCE 37.523.003.02 3-17847.863.33 Sa 047 883.33 C DIVIDENDS in z DATE 12120.101 OCSCA1P1ION VECTOR GROUP LTD REG 12/1001 PAY 12/20(01 COWRY 374.294 RAT! (5) 0.4000 DOW ALCM! anon AMOUNT 149.717.60 TOTAL $149,717.60 r INTEREST DATE OUOMITT ROI 1% DEM WOW CRIDIT MOLAR 12/21/01 MEREST ON CREW BALANCE 1.2500 28.64 AT 1 1/4% 12/11 THRu 12/20 12/21101 MEREST ON CREDIT BALANCE 1.5030 2,083.19 8ZPTSEOCIA19- ANGS AT 1 1/2% 11/19 MU 12/10 TOTAL 12.111.83 olovotoe,4 ODl V519 8 b.) IJ 1.2 O EFTA01321283 CLEARED 'Mare. ITS wEO.L Orne..O SteSKAARy OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Sen. Sten Sre.ran Ca'. BEAR 383 /Aarliten Avenue Coe AN 55 Cote Penh Yon 11201.3859 STEARNS Oh 10179 FINANCIAL TRUST COMPANY INC STATEuENT PERICO December 1.2001 THROW( Decamp" 31.2001 Transaction Detail (continued) ACCOUNT AMOR TAXPAYER MAXIM On HE MISCELLANEOUS LAST EITATOJENT N0•iffber 30.2001 DAR PAYDAY IRANSACEON DIXOPEON ONO NOW CREW AMMO 12/04/01 JOURNAL COL REC LOA FROM 35301502 10.479.583.05 12/21/01 JOURNAL TO 353-01417 1,000,000.00 12/24/01 CASH-UEU LADENBURG THALMANN Flit SVCS 0.31 INC CASH IN IN Cf .31200 VICTOR GROUP LTD REC 12/10101 PAY 12/20101 -n 12/28/01 JOURNAL SPINOFF VS V002114 BSIL-FINANCULL TRUST CO., INC NY18418 EQUITY SWAP 3.039269.89 DUE 0103= C AT&T CORP in TOTAL DERIVATIVE SETRFLIENT 5.1.000.003.00 S13.518.953.25 Your messages r As part of the National Association of Securities Dealer's (NASD) Investor Education Program. you may obtain information on the NASD's Public °lido contacting the NASD at telephone number or via the intemet address which is iws.nasdr.com. In addition. a brochure explaining the Public Disclosure Program is available from the NASD upon request. RVESE00- 019- ANGS :STOPI End of Statement 027 01.0102a34 CO: 9319 rn I S IJ IJ IJ EFTA01321284 clone 1100:0611 ITS venCLLY OMB) SUOVOuRy OFFICE SERVICING YOUR ACCOUNT Bear. Swim 8 Co. Inc. W. Seen Swat CoM. BEAR 383 Waal AMMO New Yak. New Yak 10179 urinnue. Gres Ikon anon" Moo Yon 112014069 STERNS (212) 272-2000 FINANCIAL TRUST COMPANY RC AOCCINIT EXECUTNE DCIIERMAN.IRA STATDIEW mace Odor 27.2001 TELEPHONE ■ 11492tCre N,.rw 30.2001 VISIT OUR WEITISITE ream.bearstearres.ccen As:COW!IOW What's In This Statement 1111111111II IIIII TA.XPAYMhtiolOi On II. FINANCIAL TRUST COMPANY INC uST STATOMMT October 26.2001 Financial Summary 3 C/O AMERICAN YACHT HARBOR ' Your Portfolio Holdings 4 6100 RED HOOK SUITE B-3 Transaction Detail 5 QUARTERS #2 Fund Activity 7 ST THOMAS VI 00802 O Z T E I 5 Your Portfolio at a Glance Market Value of Your Portfolio m TOTAL VALUE OF SECURITIES THIS PERIOD 63.262.058 Cash & Eat:Hahn 326.677.200 328224.245 NET CREDIT BALANCE 3.002.140 363.792.058 3.530.000 MONEY mARKET NM) SNAKE 23,675.140 334.496,728 : 3.2.030.800 (gut"lir MO avert metet Vale NET EQUIP/ mm PERIOD 589,939.338 Mg Last summons's matte; 4e r NET MUM LAST STATEMENT 60.689.473 Cl Shen market value CIMNGE SINCE LAST STATEMENT 29.249.865 There are no 'Stop Loss' orders or other wag buy or sell open orders on file for your account. OEPTS£00- 019- ANCIS POO. nowt sry Oleanu rorrovot a Coda cc um. net n aliwoll M sop. nay k b hemming wpm, arty.t a ea tans es a tax mamma I. Cie, lawn le K043.' SS 0, taro la Omni Swore. bett Stern SoorOo Co, O. WYO.", Ce•n+ NoM GrecOr. Nv 11%14359 as Hit ins guano Intik:1bn Muted b yO.2 Mani See.ano Aide operaut hlonnota 0,7 12.01101:1Ce., 15 001 1511 I8 IJ t‘a IJ Is) EFTA01321285 CLEARED Traitor. as amaO S R. bar Swan karats Cap. Cat Manua Caner lartfl Smart New Ycn 112014839 Min FINANCIAL TRUST COMPANY INC 2 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r TEVTSEOCINDANGS 027 12.01.01:11140 001 V513 EFTA01321286 CUOMO DORSCH as WoeSev WOO SUMMARY OFFICE SERvi0443 YOUR ACCOUNT Bear. Steams & Co. Inc. Beet Len Starlit, Cep. BEAR 383 Madison Avenue New York. New York 10179 en Meittots Colo Ikea Itutits Mena Yon 11201480 STEARNS FINANCIAL TRUST COMPANY INC 3 et Stat./ENT PERIOD October 27.2001 mnovori Neember so. 2001 ACOOJO RUMOR Cash Flow Analysis Cash Balance Summary TAXPAYER WSW on Fat MIS PERIOD OFThIliG WONG SOT STATFORNT October 26.2001 OpeningBalance 5813.411.91 Cash 608.039.20 3.002.139.76 Sectrities Sold 3.325.883.81 Margin 205.372.71 0.00 Money Fund 3.864.306.54 Net Cash Balance 5613.411.91 53.002.139.76 0MdendstInterest 869.82 0 Amount Credited 57,191,060.17 Income Summary This ii Securities Bought Money Fuld 457402.50 -64.306.54 Dividends loaao 64.306.54 OAR 10Cait 1.088.899.23 Fist Wandnwin -100.000.00 C Sttnutute Payment 0.00 76.725.66 in Dividends/interest Charged Miscellaneous -23.28 -4.381.000.00 Credo Balance Int. Total 869.82 565,176.36 36,313.91 51.201.938.80 Amount Debited 5-5.002.332.32 Foreign Tax Withheld 0.00 -150.00 Your Portfolio Net Cash ActMty 2.188.727.85 Margin Int. Paid -23.28 -48,516.34 Allocation ClosingEtalance 53.002.139.76 r Lwe Ort Mars d set boot aaCiti b0 We tot Ints.Ora hen woe,. wo, Tree,. as teats/Ws It at Ow wooloss to ent4 Mow r resnorAor. Coa Portfolio Composition Cash 6 Equntierr wow talc 29% CasNCash Equivalent 26477.280 (COWS 530,000 63.792.058 ZEPTSEOCIA19- ANGS Shay Eque <1% Total 5.530,000 593,469,338 Equees 70% lavato sotto toot eat ensue nit Oct toot outs TT• SLOW, ovate a Ratio tat it. node* nolo, nlus yau ;oft.* an ISTIVOIOCk46 001 VS13 En 8 b.) t.) t.) EFTA01321287 CLEARED THROWN as %War Coma SALtemity OFFICE SERVCANG YOUR ACCOUNT Elem. Stearns & Co. Inc. is. SWIMS Seas C BEAR 383 Madison Mettle Ora idecrowth by lbrin STURNS alig ork 10179 aliat ek 11201a. FINANCIAL TRUST COMPANY INC 4>e STA719.01T PERKO October 27. 2001 11.00314 November 30, 2001 Your Portfolio Holdings ACCOuper twain CASH & CASH EQUIVALENTS Wawa. le.lineR On Tile LAST STATire Catteg 26.2001 I.VSS1T IS11.600 CURRENT CESCRIPTOI SWAIOUCUir OLIAIOITY I4Q YAM NOW 14COGN cy,4 CASH BALANCE 3.002.140 0 DREYFUS CASH MANAGEMENT-CL A Ell= 23.675.139.69 1.0000 23.675.140 662.904 2.8000 0 INSTITUTP7NAL SHARES EST. 30 DAY AVG YIELD 2.3800% TOTAL CASH & CASH EQUIVALENTS 526.677.280 5662,904 m EQUITIES C Equities & Options in orscasmon CNH GLOBAL N.V. STAIOVCUSIP CNH sat MI 0.0NMY InCE Waal wart LS1111.01.0 MOM PC04.1 O. S7 1110 Pe CASH 250.000 5.1900 1.291.500 138.000 10.6358 ESTEE LAUDER COMPANIES INC EL CASH 100.000 33.3700 3.337.000 20.000 0.5993 CL A TELIGENT INC-CL A TGNTQ CASH 60.000 0.1000 6,000 TOO NC TOO CASH 1,400.000 29.3700 41.118,000 r CALL TOO INC FEB 030CEICE CCP 02/18/2002 TOOBF CASH -2.000 2.6500 -530,000 VECTOR GROUP LTD VGR CASH 374,294 43.9500 16,450,221 598,870 3.6405 SENDGEN HOLDING CP RSID 9380646 CASH 333,334 4.7500 1.583.337 TOtal Equities& Options 363.262.058 5756.870 EEPTSEOCIA19- ANGS TOTAL EQUITIES 563.262.056 5756.870 02' 12,O' 10'46 001 .413 IJ IJ IJ EFTA01321288 GUM* nOtOuGs ITS %%Mawr ~SO SVOSOsitv OFFICE SERVICING YOUR ACCOUNT Der. Mtn Sesnie, COIS Bear. Sten & Co. Inc. BEAR 383 Madtson Avenue New Yak, Nev. tor'< 10179 Wesslidi CeSef Nonn. Wooer TM 301.24S9 STEARNS FINANCIAL TRUST COMPANY INC 5 :4 e 3-SCUMS; nM00 October 27.2001 71.01C000 ~As 30, 3C01 4003Uvr susSER ~Ann %MUMS CO File Your Portfolio Holdings (continued) LAST STATEMMT OCIttitt 26.2301 YOUR TOTAL ESTIMATED ANNUAL INCOME 51.419.774 0 YOUR PRICEDPORTFOLIOHOLDINGS 589.939,337 Transaction Detail rn INVESTMENT ACTIVITY SLITILYCIrt Ma DATE DATT ISAMS/4113#4 CESCUPTION SITAIWOMP OMETEN PS33 otwAWIM OW« AWOKE 11/06701 RECEIVED ESTEE LAUDER COMPANIES INC EL 100.030 3.181.000.00 r 1111641 11/15/01 SOLD CL A RELY FROM 00005 CALL TOO INC FEB 030080E CITOOFIF 4.000 1.65000 322.986.50 ExP 02/16/2002 UNSOucrtED OPEN cdieRAcT 11h6/01 in 5/01 TIOUGHT CALL TOO INC NOV025 CBOE 890333985 2,000 2.25000 45 .002.50 LW 11117/2001 UNSOUCTIED PEPISE00- IND- ANGS CLOSING CONTRACT 11/16/01 JOURNAL TOO INC TOO 1.000.000 FROM 047-30185 PER LOA COn TIOU01:10411 COI VS13 EFTA01321289 =Ann neDuCH Amesty 0.4140 SLAMICIARY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Osr. Steams Statues Cep. BEAR 383 Madison Avenue ON MetUcc Carom MN -Yet 11201-3859 STEARNS 10179 FINANCIAL TRUST COMPANY INC 6A STATIMICia AIRCO ember 27.2001 inaCNOTI 92MenAter 30.2001 Transaction Detail (continued) ACCOUNT NW.0193 1111111111111112 TAXPAYER Nuisla On EEO INVESTMENT ACTIVITY (ocedwed) LAST STATEMENT October 26.2001 SETTLEMENI RADE DATE DATE TRAIISECTIMI DEscEsmoN SilASTACASP °AUDIT/ NICE OLIO MOUNT CREDII AMODIO 11/19/01 JOURNAL CALL VECTOR GRP NOV 28.625-• • • 92240M9K8 1.000 AD/ 5% STOCK DNIDEM) EXP 1111712001 C) AR C200K28 ASSIGNED 014S9 0 11)21/01 11/19/01 SOLD VECTOR GROUP LID SEE NOTE '5 ON BACK AG OXGOK28 1000 ASSIGNED VGR -105.000 28.62500 3.002.897.31 11/28/01 JOURNAL CNNGLOBAL N.Y. CNN 250000 JOURNAL FROM Tan 2 TO 1 E I 1128/01 JOURNAL VECTOR GROUP LTD VGR 374.294 JOURNAL FROM TOE 2 TO 1 11/28/01 JOURNAL CNH GLOBAL N.V. ChM .250.000 m 11/2801 JOURNAL JOURNAL FROM ME 2 TO 1 VECTOR GROUP LTO JOURNAL FROM TYPE 2 10 1 VGR -374.294 TOTAL 5.3.638.002.50 53.325.883.81 DEPOSITS AND WITHDRAWALS r DATE MAICSACCIE DE SCPPIIT4 DEtil AMVIT CAM MIC0M 11/29/01 END WIRED MOA*M8199599FNDSWIRED TD 100,000.00 BANK OE NOVA SCOTIA AC044.01306919 FD/04610 TOTAL S-100.000.00 SEPTS£00- 019- ANGS 021 120101.10 45 v513 EFTA01321290 0-EARED DIRDUCAI rrS vActi. OfflED SUBSOLik, OFFICE SUMCING YOUR ACCOUNT Pm. Sean Stalla Corp Drar. Strams & Co. Inc. BEAR 183 Marlison Avenue New Yret New York 10179 On. Velrottch Cals Hom 0," 2.” ~N T9111201.3439 STEARNS FINANCIN. TRUST COMPANY INC 7 STATEWWT FEKØ Carte 27.2001 THROuOm ~Su 30.2031 Transaction Detail (contInued) ACCOLN7 VOM« ~MI" ILMICR dl File MONEY FUND ACTIVITY LAST srATCYCYT eckerx 26.2001 DATE TIDNSACTION 0001,11C.P. S11•10./CUSIP ~MY vørt Daa ..J.WIT GREMT MICCW 10/27/01 OPENINGBALANCE 27.410.833.15 11701/D7 OlvIDEND DI= 64.306.54 N FLJILMM Acapir-ci A 0 11101101 REINVEST MONTIILY DRIDEND iinCÅ1S i s mha lAWGEMENT-CL A DILL% 64.306.54 54.306.54 z DIVOENO REINESTED -n 11705/01 SOLD WffruWes'341?" 4/0 SEIL mENT-01. A DØ .2.403.003 1.0= 2.400.000.00 288-0%1187990 71/08/01 §OLD DREYFUS CASH MANAGOMENT-CL A INSIM.MDNAL &HARES at& -1.200.000 1.0000 7.200.000.00 288-0981187890 z 71/19701 SOLD MO65,4%.SEI saitGEMENT-CL A 284.0981187990 -200.000 1.0000 200.000.00 71/30101 CLOSINGBALANCE 23.675.139.69 TOTAL 5-64.306.54 43 864 306.54 r INTEREST DUE OESCIOPION SYINJOUCIAD, CilliNITT, RATE (%) DEM PACW1 MCD MAUR 11/21/01 INTEREST ON CREDIT BALANCE 1.50,1 13.50 AT 1 172%11A16 TNRU 11/20 9£17T5£00- IA19- ANGS 11/21/01 INTEREST ON CREDIT BAUWCE 2.0030 858.32 AT 2.030510/21 TmRu 11/05 11/27701 FROM 11/06 THRU 11720 ®2 374% 2.7500 23.28 SAL AVBAL 101.604 TOTAL 5-23.28 $869.82 1210101:106. 1813 EFTA01321291 WARES TROUCP4 IS wi4CELY OAFS SUSSIZVEY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. SPE Sterns Semites Cup BEAR 383 Maaon Avenue One Itnacch Cons NoTh SENT EtE Tat 112014859 STEARNS Nevi Yak Ni,, Yak 10179 Cane FINANCIAL TRUST COMPANY INC 8 ma STAMESO PEROP OctObte 23.2001 naoceli Nonmter 30.2001 Transaction Detail (continued) ACCOSIT %LAMM TAXPAYER MAWR MISCELLANEOUS LAST STATESEPT OCIOSEC 26.2001 ant ESSAY TRANSACTS* can DM ALMS aeon Acura 11105101 JOURNAL JOURNAL FROM 205.37231 C) 11/05/01 11/08/01 JOURNAL JOURNAL JOURNAL FROM TYPE 2 T01 TO 102.25423 205.37171 1.203.030.00 0 11/28/01 11/28/01 JOURNAL JOURNAL JOURNAI. FROM TYPE 2 TO 1 JOURNAL FROM TYPE 2T01 3.002174.03 3.002.874.03 TOTAL 3.4.408.246.74 53.208.246.74 E I C rn End of Statement r LEPTSEOCIA19- ANGS 027 12/0/0110.44 COI VS13 EFTA01321292 awe° TrwouGN in elaLY OV/MD EIJIttiOMY OFFCE SERVICING YOUR ACCOUNT Pet Swans Seams Cam Bear. Steams & Co. Inc. BEAR 383 Madison Avenue Ore weeretem Cele NOM &EMT. NEN at 20 1.15 STEARNS New Yak. New York 10179 FINANCIAL TRUST COMPANY INC ACCOUNT MIME ZICHERMANIRA SIATE14.111 PERM> September 29.2001 TELEPHONE 714/10UGH Weber 26. >001 VENT OUR WEITS1TE www.bearsteams.com ACODINT NLM1ER What's In This Statement II,,,II,..l..I.II TAWAYER NEMER 241Eile V.ST STAMIENT $411X.Enber 29.2001 FINANCIAL TRUST COMPANY INC Financial Summary 3 CAD AMERICAN YACHT HARBOR Your Portfolio Holdings 4 6100 RED HOOK SUITE B-3 Transaction Detail 5 QUARTERS 02 Fund Activity 5 ST THOMAS VI 00802 Your Messages 7 m C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALUE OF MANGOES INS RENO 32,465.228 cases assort 528.224.245 527.743103 NET CREDIT MAKE 813.412 534.495.728 : 5.2.030.5C0 Waite MONEY MARKET FUND BALMCE 27.410.833 232.161.063 5-1.522.500 Cwrea market ate NET WATT THIS PERMO $60.689.473 - 1551 SLEttereft. MAO vIlly0 r NET EQUITY UST STATEMENT 58.387.666 CJ 51,0.1 market value GRANGE SINCE LAST STATEMENT 2.301.807 There are no 'Stop Loss' orders or other pending buy or sell open orders on file fa your account. 8EPTSEOCIA19- ANGS PM. mot s-y Ellyn > ecroncep at c..eck• co I.Cem rcicaW4 cinverof to Au la Cho. Since it .0043, U23. e• wilt I> OWW &awn le Ear. Stem. Stfallts On. On Utplal• Lena roam. &tan N.Y. I121.1401.9 Si sletTCry is kr IllOrnIZONSI 'rpm, OTE. 11 e ree storagesa six elOarlerlt Trif subteen able be wenn far )or nen. See reverse sae ter rowan ntaetaart 02) 10/21/010,11 to I S IJ IJ O EFTA01321293 CLEARED ntltout>. IT$ Al.01.1, o -*o sus:curry Sem Swims Servals On Cr.! Soceouch Cwt.. /.ILT? York 112014859 FINANCIAL TRUST COMPANY INC 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 6£bLS£00 IND ANDS CO` 10]101-.C9.III 001 I EltiZOO- Vid3 EFTA01321294 =Vitae 16310.46 ITS wpctly Ow= Sue.SCMRY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. tic. Ms. Sum Sewees Cap BEAR 383 Madison kielue Now York Nrr: -• 10179 Oft laerolan Oran um bunt. ea ml 11201413* STEARNS FINANCIAL TRUST COMPANY WC 3 e. STATEmExT POMO September 29.2031 rputa066 &labor 26.2001 ACCOUorr NulaiER Cash Flow Analysis Income Summary TAXPAYER P4VINSER On File MIS P000I) INS POTIO3 tM100Th iasy rrars-wwr Sepwroer 28.2001 Opening Balance $409.531.65 Orndends 77.261.81 1.024.592.69 Substitute Payment 0.00 76,725.66 Warities Sold 402.98363 Credit Balance Int. 878.47 35,444.09 Money Fund 77,261.81 Total 578.138 28 51,136,782.44 0Mdendsanoyest 876.47 0 Miscellaneous 19.96 Foreign Tax Itilthheld Margin IM. Paid 0.00 0.00 -150.00 48,493.06 Amount Credited 3481.142.07 E I Money Fwid -77.261.81 Portfolio Composition C Amount Debited 5-77.261.81 in Net Cash AaMty 403,880.26 CasttCasn Equivalent SPORI L0.0 28,224.245 z Closin9Balance 5813.411.91 Feats 2,030.500 34.495;728 Your Portfolio Total 52.030.500 562.719.973 Allocation Cash Balance Summary r owes awes Cash 204,178.90 608,039.20 Margin 205.352.75 206372.71 Cash & Eetwalem Net Cash Etelance 5409.531.65 5813,411.91 44% qui OPPTS£00- 019- ANGS Short Equities- 3% LA.-raise [nal Oro* bt taloa arab mr treks: -Wu TI.• Sato, part." • den.! fr V< *GOO< nwee neaten., taaele 02T 10,27.0109 11 001 Y102 rn IJ IJ Is) EFTA01321295 CLEARED Mwq ITS IMIOLLY CVINELI IORSOARY OFFICE SERYCING YOUR ACCOUNT Bear. Steams & Co. Irc. t_. Ser. Scan Co BEAR 383 Madison Avenue 07.70.404)747 Crier tart 112014449 STERNS MIdirk 10179 FINANCIAL TRUST COMPANY INC 4 et 7 STATEVENT nNm SeIntntrif 29. 2001 ThROuOn October 26.2001 Your Portfolio Holdings A=OLtir WINER a CASH & CASH EQUIVALENTS TAIMAYER RIMER On Fie LAST STATER011 Seaters:. 28.2001 MARIM7 IISTRIATED anon mane SHAEOLCUSIP OUANIIN MCI MLR nowt WOW no.a na CASH BALANCE 813.412 DREYFUS CASH MANAGEMENT-CL A MCC% 27,410,833.15 1.0000 27.410.833 904,557 3.3000 INSTITuTONAL SHARES E$1.30 DAY AVG YIEU) 2.7900% TOTAL CASH & CASH EQUIVALENTS 528.224.245 5904,557 m EQUITIES C Equities & Options in DISCARD:IR CUM GLOBAL N.V. StMOMS CNN ACC7 n44 1ARGN quorum PREY tiONE7 VALUE ESINATED ANNI44 NOOK Dawn 1110 p9 250.030 5.4000 1,350.000 138,000 10.2222 TELIGENT 1NC41A TGHTQ CASH 60.000 0.2300 13.800 TOO INC TOO CASH 400.000 27.4100 10,964.000 CALL 100 INC NOV025a30E TOOKE CASH -2.000 2.7500 .550,000 DrP 11n7R001 r VEC1OR GROUP LTD CALL VECTOR GRP NOV 28.625m" VGR JIGQK28 PARCH 1ARGN 479,291 42.6000 20.417,921 766.870 3.7559 -1.000 14.1000 -1.180.500 AD) 5% STOCK DIVIZEND VO 11/17/2001 SENTIGEN HOLDING CP RSTD 9380648 CASH 333,334 5.2500 1.750.004 Total Equities& Options 532.465.228 5904.870 IPPTSEOCIA19- ANGS TOTAL EQUITIES 532.465.228 5904.870 027 9917737:09-11 001 9502 b.) IJ EFTA01321296 CLEARED TTADUCH ITS ~GAY RAS® SLAISCARY OFFICE SOW« YCUR ACCOUNT Dear. Stearns & Co. Inc. Mv. Steams Stoats on. BBNIZ 383 Madsen Avenue Neve Yoh New ,t». 10179 Qv 'memo Cerra MDT SETUST Mw Yoh 112014859 STUkRNS FINANCIAL TRUST COMPANY INC 5 c.r stArearm nreco Secagn5tr 29. 2001 TROUT. OCESter 26. 2001 AUCOUST WSW. TAMYt“ 14.1%100‘ On FM Your Portfolio Holdings (continued) t.461 ST4it‘orr September 28.2001 0 YOUR TOTAL ESTIMATED ANNUAL INCOME YOUR PRICED PORTFOLIOHOLDINGS 51.809.42' 560.689.47.' -n Transaction Detail rn INVESTMENT ACTIVITY SEETIEMOU WOE wn DES 1/010A010.4 OLSCRIP113.1 SYWOUCUSP CUISTIT PRICE DEW AVOW, CAW ~It 10/12/01 10/11/01 sap CALL TOO MC NOV025C80E CSOOKE -2.000 2.05000 402.983 83 W IM7/2001 OPEN CONTRACT r TOTAL AS OF 10/11/01 5402.983.83 MONEY FUND ACTIVITY CATE _ lØv TWESALSIOA DESCRIPTOR. STWBOUCIPISA CAMEO PRICE tor MW4T CREW AMOM41 09/29/01 OPENINOBALANCE 27.333.571.31 10/31/01 DIVIDEND IZIMUL LSIMAGEMENT-CL A DICCX 77,281.81 MONTHLY DIVIDEND Zt7tI5£00 1A19 ',NOS oil lorrtgns»11 001 V$91 17£ I tiZOO- V.L.43 EFTA01321297 0.6VIE0 TIACCON ITS MOAN OMEO SLSSICµRY OFFICE SERVICING YOUR ACCOUNT BOY SWIMS SAGA*. Cap BEAR Bear. Stearns & Co. Inc. 383 Madison Avenue Cr* wraa", Cans Math Vot 11201.3859 STEARNS N Y ork 10179 FINANCIAL TRUST COMPANY INC 6 et r STAITIICKT P0,000 SeCletrOtr 29 2001 notov0.4 October 26.2001 Transaction Detail (continued) ACCOUNT NJIASCR TOXPAVER mum" On Fie MONEY FUND ACTIVITY (corneae) LAP RAMAN- SrAernbe 28. 2001 OAR MOW TRONSACVONI DISCRIMION PnillOuCuOR Ouvany PINE COO AMOUNT CREW MCAT 10/01/01 REINVEST RSTIMDWLLSSWRESGEA1ENht. A DIOD5 77.261.81 77,261.81 ONIDENO REINESTED 10/26/01 CLOSINGBALANCE 27.410.833.15 TOTAL 1.77.261.81 577,261.81 -n INTEREST C in OAR 10/22/01 DISCORD INTEREST ON CREDIT BALANCE AT 1 1/2% 09/21 THRU 09/23 SOADMORIP QUARTRI RUC 00 1.5000 Dill WPM CRUX MAMMY 65.87 10/22/01 INTEREST ON CREDIT BALANCE 2.5000 176.80 AT 2 1 de 0924 THRU 1001 10/22/01 INTEREST ON CREW BALANCE 2.0000 633.80 Al 2.000% 10/02 THRU 10/20 TOTAL r 5876.47 MISCELLANEOUS DAR NO/Orr MANSARD. Dan CREDO NAMPO 10101/01 CASH-UEU VECTOR GROUP LTD 19.96 EPPTS£00- 019- ANGS CASH IN LIEU OF .55000 REC 09/21/01 PAY 09/28)01 TOTAL 519.96 027 1072010011 CO1 VS02 I8 b.) IJ EFTA01321298 CLEARED 'MOWN 03 WICUY OVONII0 SISCOUte orncE SErmcirro YOLK ACCOUNT awe. Suers leaflet Coo. Bear. Steams b Co. Inc. BEAR 363 Madison AVVIUC Ore morneoth men Wedeln. New Veit 112014859 STEARNS New York Ne, 10179 FINANCIAL TRUST COMPANY INC 7 :I 7 surserr FERO) September 29.2001 11010UOM October 26.2001 amour P.A.NOCIR OXIAYER NOMICR on MO Your messages LAST STAMIDIT Stplefrbter 28. 2001 LW We are pleased to announce that we have moved our world headquarters. previously boated at 245 Park Avenue. to: 0 au Madison AVOCILM New York, New York 10179 While our telephone numbers and e-mail addresses -n remain the same, some tax numbers have changed. Please check with your Account Executive. C in Eno or Statemen r In z I 8 02) 107/A310911 E01 1502 9E I tZ ZOO-V.L43 EFTA01321299 CLEM= TNROVON ITS %MOLL OWInD SUISSOWAY OFFICE SERVCNG YOUR ACCOUNT Bat Sums Smuts Mop Bete. Stearns & Co. Inc. BEAR 245 Park Avenue New Yak NON York 10167 Oft IfefOlich Ora. NTT ITOOTTI. ins an 11201.31S9 I ims STURNS FINANCIAL TRUST COMPANY INC ACCOUNT EXECUTIVE DCHERMANIRA STAMIENT eatIO3 541:0Mgte 1.200 1 TELEPHONE (■ 7NROLng Secxembp 28.200, VISIT OUR wtasirE watearsleams.com ACCOLNT MAUR What's In This Statement II TAXPAYER MAWR LAST ',Urania ANOnt 31. 2001 Financial Summary 3 FINANCIAL TRUST COMPANY INC Your Portfolio Holdings 4 CAO AMERICAN YACHT HARBOR • Transattion Detai 6100 RED HOOK SUITE B-3 5 QUARTERS #2 Fund Activity 5 ST THOMAS VI 00802 Your Messages 0 8 -n C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALUE OF SEC/TIMES MRS PERIOD 30,644.563 Gab& Equanita 127.743.103 529.122.764 NET CREDO MINCE MONEY MARKET FUND BALANCE 409,532 27.333,571 Eatbes ammin d±f.167.063 535.413.740 5-1.522.500 : 5-7.252.50D Ili Current market van IC EQUITY IHIS Poem 558.387.686 r MI LAM MALerreties Mine vale Shat market nlue NET EQUITY UST STATEMENT 62.284.004 CHANGE SINCE LAST STATEMENT -3.896.339 There are no 'Stop loss' orders or other pending buy or sell open orders on rile for your account. SPPTSEOCIN9- ANGS Nam mom a." mint. a, nouns., of credos of 'bon allean o ofawne It no wy Vta sonny is ntoermvaw 5100544 out. t IS 'a 'imam as • tat Niamey. it Clot Wins It of 1. b a.a Urn*, at aft awn Siansto Ps newt Sa n PI neatimPiymetcaltL Su r•nrse ate To' rovirt manta Con.Dv W1OYT In Name. NY. NT:TOM 027 Crnno,'3 SS 001 EFTA01321300 CLEARED /WOW ITS WHOLLY OrWM0 SLOSICLART tau Seen 00200,1 OWL Lay WInt•Ch Cne Not WOOttpt 107w Tat 112014059 FINANCIAL TRUST COMPANY INC 2 ao 0 -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r 9417TS£00 IND ANDS 027 037020710 Co7 '500 SE ItZZOO- V.L.43 EFTA01321301 CLLOWO TI4tOIXIM ITS veAccLY WALD SUSSONSIY MICE SERVICMG YOUR ACCOUNT Rear. Stearns & Co. Inc. Sm. Sue. Se... Co. BEAR 245 Path Avenue Ono Ifsmedi Oyler MOM EWOOISAL Wm Tot 112014139 STEARNS New York. New York 10167 (=E= FINANCIAL TRUST COMPANY INC 3 SO smear semoo September I. 2oot rtacuam Seceember 28.2001 Cash Flow Analysis Income Summary ACOOLNOT MASS TAXPAYER a Qm TIC PI nas MOOD TIMM DATE LAST !TATUM Apar 31.2001 OpeningBalance 8322.764.35 Ohvaends 214,153.34 947,330.88 Substitute Payment 2.006.40 76,725.66 Money Fund 1.533.571.34 Credit Balance Lit. 4,178.90 34.567.62 Olvelends1ntereg 184.76090 atiscellaneous Total $220 338 64 $1,058,624.16 2.00040 0 Amount Credited $1.720.338.64 Foreign Tar YM.Italcl Margin Int. Paid 0.00 0.00 .150.00 -48,493.06 Money Fund -33.671.34 a l Miscelanecus -1.600.000.00 Portfolio Composition C Amount Debited 3-1.633.571.34 in Nat Cash Actinty 86.767.30 Casheash ENdrakint SHORT LONG 27,743.103 ClosingEtalance 8409.531.65 Equities 1.522.500 32.167.063 Your Portfolio Total 51.522,500 $59.010.166 Allocation Cash Balance Summary r OWING a Cash 0.00 204.178.90 Margin 322.764.35 205.352.75 Cash & EQJ116 Net Cash Balance 8322.764.35 3409.531.85 46% Faults _ 52% STIOR Coates- 2% LPPTS£00 IND ANGS U•stwet osio. [A-. Aso bS In3t0 nut Tufts vo/.. Tho atoarke 9lrnept♦ ba bit w atmlUe twin .roe el nor Calaa Oil mosoi..0 54 CO' VS00 6EI tiZOO-V.L.43 EFTA01321302 GLEAM T1193004 ITS Ai0.17 0150 .44,400.47 OFFICE SERVICING YOUR ACCOUNT Sit Sian Seasnes C4.7 Bear. Steams & Co. Inc. BEAR 245 Park Avenue New WA. NON ',ca. 10167 Cene.1044 ander. 14tw cR• MS STEARNS FINANCIAL TRUST COMPANY INC 4 et 414704k7 04100 90/141070 1.2001 TwROutes Septerreer 28.2001 Your Portfolio Holdings 4.44“.41 MUMen CASH 8 CASH EQUIVALENTS 04440:/t humeri On Flo LAST SU- WM Au701. 31.2001 141.1031 ammo CURRDP DESCSIP1101. SYLISOU0J9P COMMTV YAM 4140.01. INCI:44 MID 09 0 CASH BALANCE 409.532 DREYFUS C4S11 MANAGEMENT-CI. A COCCI 27,333,571.34 1.0000 27,333,571 1.011.342 3.7000 0 iNSITTLRICNAL SHARES TOTAL CASH 8. CASH ECUWALENIS 527.743 103 51 011 342 z m EQUITIES Equities & Options m OISC1410130. M110/0611. ACP r0C 0.11411191 Met wear 9109 0111.1.100 MSVL P041 WOW woo nu z J CNx GLOBAL N.V. TEUGENT INC CL A ..••• TOO INC CNH TGNTQ TOO MRGN CASH CASH 250.000 60.000 400.000 5.7700 0.1700 20.9900 1,442.500 10.200 8.396.000 138.000 9.5667 VECTOR GROUP LTD VCR MRGN 479,294 42.7400 20,485,026 766.870 3.7436 CALL VECTOR GRP N0V28.625•••' XGOK28 MRGN -1.000 14.5000 -1.522.500 r A015% STOCK EMEND UP 11/1712001 SENT1GEN HOLDING CP RSTO 9380646 CASH 333.334 5.5000 1,833,337 Total Equities& Options 530.644,563 $904,870 TOTAL EQUITIES 130.644.563 5904.870 8417TS£00 IND ANDS YOUR TOTAL ESTIMATED ANNUAL I 97.9,9,212 YOUR PRICED PORTFOLIOHOLDINGS 558.387865 011 01/21001:1014 of vloo Of I tiZOO- V.L.43 EFTA01321303 O.D.RIA) 114COLGH rIS vmatv ONSCO SUMMARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. Bert Stan Settrite. Cap. BEAR 245 Pak Avenue One eAssocern Mena Nosh 1201.1559 STEARNS imar k 10167 FINANCIAL TRUST COMPANY INC 5 a2 STATDAINT KISCO GetSeenS0' 1. 2001 Thnotx3.4 Seuember 28.2001 Transaction Detail M'CO ea sewn TAAPAYES rant On He INVESTMENT ACTIVITY LAST STATEMENT Augal 31.2001 SETTIIMOS TRADE DATE DATE TRIAISACTON OtSCRPTOT SvmSDUCUSA WANTS? DEW AMY-110 MOO AMOUNT 09/19/01 JOURNAL CALL VECTOR GROUP NOV 030AMEx 92240A19N6 1.000 0 W' 11117/2001 MU 5% STOCK On, TO SEC NUM 9095574 0 09/19101 JOURNAL CALL VECTOR GRP NOV28.625 MU 5% STOCK IMMEND ESP 11/17/2001 CIXGOK28 -1000 OD) 5% STOCK Div FROM SEC NUM 8012926 m 09/28/01 EXPIRED CALL TOO INC SEP 025CO3E 890333910 3,050 ExP 09/22/2001 C 09/28/01 09/21/01 BOUGHT VECTOR GROUP LID VCR 22.823 in SEE NOTE S ON 840 SW ON ON 456471 SHS REC 09/21/01 PAY 09/28)01 AS OF 09071/01 TOTAL MONEY FUND ACTIVITY r D11E LOWY TRINSACI1ON DESCR•TEN SMAKILICUSO OUANTITY DUN MONT CREDIT MOUNT 09/01/01 OPENINGBALANCE 28.800.000 09/0401 DIVIDEND DICCX FNIFI AN NACAPSI IM 6EMENT-Ct A 33,571.34 MONTHLY EMEND 617PTS£00- 019- ANGS 09/0401 REINVEST EfaVglitc"ea-ci 01/000 RativESTED DICCX 33,571,34 31571.34 09/17/01 SOLD REfus tin iAR MANAGEMENTOL A DICCX -1.000.000 1.0000 1.003:503.03 288-0981187990 027 092401:10.SS 001 V50 rn 8 EFTA01321304 RENTED THICANIN fR %MOLLY 069160 I uneasy DUCE SERVICING TOUR ACCOUNT Ow Sean Searles On Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. Nen 10167 Ore itentedi Cent tin Menet. en Yet 11201.11139 STEARNS FINANCIAL TRUST COMPANY INC 6 a9 STATEMENT PEP/00 SEPTUM:Cr 1.2001 19111OUGN September 20 2001 Transaction Detail (continued) ACCO.ATT MMLISS11 TAXPAYER 51.11/11ER co vie MONEY FUND AC1WITY (continued) UST STATEMENT sewn 31.2001 an USW MMISACTION DESCESP110.1 SYMOCUOJSIP Mann PRIM DUNI AMOUNT CW0 INCISE 09f 0401 SOLD 1,i'VekgcrtteENT-Cl.A DICCX -600.000 1.0000 500.000.00 208.0081187990 09/20101 CLOSINGBALANCE 27333.671.34 TOTAL 333.571.34 51.533.571.34 -n DIVIDENDS C in an 09/28101 Menne VECTOR GROUP LTD REC 09/21/01 PAY 09/28)01 SwitiOUCUSP VGR Winn( 451.455 en MI 0.4000 Men me00.1 MCC Men 180582.00 TOTAL 5180.582.00 SUBSTITUTEPAYMENTS r DATE teteental Ccattelef PATE 5) 000 &WAR OIEN0 Alava 09/28/01 VECTOR GROUP LTD 2.006.40 WAYepaill TOTAL $2.006.40 OSPTS£00-019-ANGS 052401.10 55 COI V500 rn 8 1.4 192 IJ EFTA01321305 CUOMO 1/42WOH ITS voliOLLY PAT() SUBSOLARY OFFCE SERVICING YOUR ACCOUNT Bear. Stearns 6 Co. Inc. M. Stem Sewn Cap. BEAR 245 Park Avenue Tat Eno lAelmicca Wm Roth 11201.3859 STEARNS ak 10167 FINANCIAL TRUST COMPANY INC 7 on STAR:urn .t o0 Staernts. 1.2001 71.01010304 Stotemter 28, 2001 Transaction Detail (continued) Amapa ht.I.A3ER TAxPAYEA FAmbeft On FM INTEREST LAST STATEWENT August 31.2001 OVf OISCRP11011 111180UCLISIP ammo, WE I 0010 /AVM CREW W0100 0921/01 INTEREST ON CREDIT BALANCE 0.5000 14.21 AT 0 1/2% 09/19 THRu 09119 09/21/01 MEREST ON CREDIT BALANCE 1.5000 42.62 O 09/21/01 Al 1 1/21C 0940 THRU 09/20 INTEREST ON CREDIT BALANCE AT 2 112%09/17 THRU 09/18 2.5000 190.66 09/21/01 INTEREST ON CREDIT BALANCE -n TOTAL AT 3.000%09121 IHRU 09/16 30003 1931.41 54,178.90 C in MISCELLANEOUS z an MCICAY 09/18/01 112485.401100 JOURNAL OLSCR•1100 TO 35301502 OEN SWUM 4000130.00 attar wow SAME NAME 09/19/01 JOURNAL TO 353.01502 400000.00 09/21/01 JOURNAL TO 353-01502 r 09.24/0. JOURNAL TO 353-01502 500.00000 300.000.00 TOTAL 6-1.600.000.00 ISPTS£00- 019- ANGS 027 032901.10' 55 CO, rn I8 b.) V.) .- EFTA01321306 =AMP Ttigt014.4 Its wwW.1, 0.040 SUBSIOvar OFFICE SERVIGNG YOUR ACCOUNT Nor. Salim Swan Cap. Sean. Steams & Co. Inc. BEAR 245 Park Memo Yes Yolk. New VC. 1. 0167 pM 1.144nOich Crow Mali 9r050" Sn Tat 112014859 STEARNS FINANCIAL TRUST COMPANY INC STATEMEN, PERKO Slttner 1.2001 TM00an September 28.2001 ACCONif WISER 781083•U 8,883fit On fie Your messages UST 8TAIDAENT &gum 31, 2001 This statement is provided to explain Bear. Stearns & Co. Beginning October 31, 2001. you may request the identity Inc.'s (-BSC) payment for order flow practices. of the venue to which any of your orders were routed for (-) BSC routes a majority of orders for customer securities execution (if the order was within the six months prior to the request cc July 2. 2001. whichever is a later date), 0 transactions to the primary market for such securities. Orders may also be routed to other market service vendors that assure executions pursuant to complex mathematical whether the order was directed by you to that venue, and the time of the executions. if any, that resulted from such orders. z formulas at better than the national best bid or best offer m (NBBO). BSC receives no cash payment or other consideration for such order routing other than favorable executions or executions in limit orders at no additional ci charge. m z H r ZSPTSEOCINDANGS 321 0909.01:103S COI nec EFTA01321307 =MID rstOuSt ITS %MOLLY 0W C0 SMSOar OFFICE SERYICRaG YOUR ACCOUNT Yr. Sins Sesten Co, Bear. Steams & Co. Inc. BEAR 245 Park Arendt New York New York 10167 Oa Worsen Cent Nfl Oreotes Ms rat 11201.1869 Rm. 272.1000 STMINS FINANCIAL TRUST COMPANY INC 9 Medea PUOCO Septettes. 1.2001 SR0v00 Septettes( 28,2001 Ateeterr 4S/0/1R Tenses mutt" Lode 32AllailLN2 eupSt 31.2001 C) Bear. Stearns Secrxitio5 Corp. Net Capital and Net Capital Securities and other assets in your account are the lint's 0 I Requiernents: collateral for any margin loan made to you. If the securities and other assets in your account decline in value, so does At May 25, 2001 and July 27. 2001. the Companys net the value of the collateral supporting your loan, and. 85 a capital of S2.7 billion and S2.7 Wien was approximately result, the firm can take action, such as issue a margin cal m 8.9% and 9.2% of aggregate debit items and exceeded the and/or see securities or other assets in any of you accounts minimum regulatory net capital requirement of $605.5 held with the member, in order to maintain the required equity million and $585.5 million by $2.1 billion and 52.1 billion. in the account. It is impoitant that you fully understand the m all respectively. A complete copy of the Bear, Stearns Securities risks involved in trading securities on margin. These risks include the following: You can lose more funds than you deposited in the Corp. Statement of Financial Condition is margin account. available on the web site YAVIi bearsteams open The fun can force the sale of securities or other assets Alternatively. to r uest a free printed copy please call in soar account(s). 'toll free 1 The firm can sell your securities or other assets without contacting you, r You are not entitled to choose which securities or other assets in your account(s) are liquidated or sold to meet a margin call. The firm can increase ifs 'house' maintenance requirements at any time and is not required to provide you advance written notice. You are not entitled to an extension of time on a margin call, _ /Th STOPI End of Statement £SPTS£00 IN9 ANGS 027 C*2001.10 Si CO. SOO St,I tiZOO-V.L.43 EFTA01321308 iN ;MAD THROWN RS IMAMLY OMMO Na' -v' OFFICE SERVICING YOUR ACCOUNT Dem Stems Secarnei Corn Bear. Steams E4 Co. Me. BEAR 245 Part Avenue New Yak, Nem 1^, 10167 Om Mnoteth Mite MAT troSOFN New Tat 11701.3559 STEARNS FINANCIAL TRUST COMPANY INC 2101ERMAN.IRA STATEMENT ITSCO My 28. 2C01 ACCOUNT BUMP& TELEPHONE TAIROUON Austen 31.2001 Yell OUR IREBSITE mrm.beersterams.com ArtYUNT AM MAR What's In This Statement I TAAPAYEN MASA On re µST STATEMENT JuD 27.2021 Financial Summary 3 FINANCIAL TRUST COMPANY INC OD AMERICAN YACHT HARBOR Your Portfolio Holdings 4 6100 RED HOOK SUITE 8-3 Transaction Deta9 5 QUARTERS 02 Fund Activity 6 ST THOMAS VI 00802 0 -n C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALUE CF SECURITIES THIS PERIOD 33.161,240 Cash 1 Eturrak-n 1497.904 129.122.764 NET CREDIT BALANCE 322,764 terms atall i7 0 40 : S.2.252.500 148.38.5.947 : S-1.205.440 WAFT MARKET TIM BALANCE 28.800,000 Clment manes ralue NET Roue', DC PERIOD 562.284,004 MI Last statements market value r NET EQUITY UST STATEMENT 47,676.411 I=I Sher MAUI Mit CHANGE Sate LAST STATEMENT 14.605.594 There are no 'Stop LOSS' orders cc 00w pending buy or sell open orders on file for your account. _ PSPTS£00 IND ANGS Paw mon me mew at Awn ci Men 20.400 ea oe4Nred to 5, Ore Soot" allre On. Cee vemnen kale in Anab 01m Sent. N Mr Mar Senotes N 0 WM sf aOws pc sin sato s ID ens:4P pirpnes one.In-aretiereare unmet 'Memel shoat H reahtd M ynx records See max ink ly rpenri atrimem 021 OAD100:101, 001 wx 9t I tiZOO- V1.43 EFTA01321309 REARED 111110Xii DS .ncjY 01,4193 SueSmug( Bev. SWIM Seaton C/10, Pte lAtintel. One krill 1w19% kw Yen 112014059 InaIlli FINANCIAL TRUST COMPANY INC 2 . 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE C m z H r SSPTS£00 IND ANDS 021 01101/01:1047 C*1 V496 Lt, I 'hi-COOV.83 EFTA01321310 01010 11401000i ITS Weal% OWNED SUESOCARY OFFCE SERVICING YOUR ACCOUNT Set %NM SWWWI c Bear. Stearns & Co. Mc. BEAR 245 Park Avenue New Yak, Mak York 10167 are Nartath OWN MM ewer. NW Mt 11201.3032 STEARNS FINANCIAL TRUST COMPANY INC 3 STATENENT 4FROD Jury 28. 2001 THROJON Awn 31.2001 wee. wr WISER Cash Flow Analysis Income Summary 1.40MYER Welt Co FM U.S MOD ITAlt TO PAO 116 POMO LAST SURVEY? My 27. 2031 OpeningBalance 5497.903.66 DrodcnCS 52,439.54 733.177.54 Substitute Payment 5.560.46 74,719.26 Securities Sold 38.459.808.11 Credit Balance ht. 7.052 68 30.388.72 hloney Fund 5.000.000.00 Total 565.052.58 5B38,285.52 DiddendsAnterast 59.492.12 0 Miscellaneous 5.560.46 Forest. Tax %MUMS] Margin Int Paid 0.00 0.00 -150.00 -48.493.06 Amount Credited 541.524.860.69 m Minty Fund -33.800.00100 Miscellaneous -7.900.000.00 Portfolio Composition ci m Amount Debited Net Calh ACtkity 5-41.700.000.00 ,175,139.31 Cash/Cash Equivalent sKir MEC 29,122.764 Equeles 2.252.500 35,413.740 ClosingBalance 3322.764.35 Your Portfolio H Total 52.252.500 584.536.504 Allocation ea Swain cd eh Wasson Kau% bops ••• no new FOSS WoOkei ealtOWWW. as wall as eruas b-- ronatne Pa wee. Kew ran.* Cal r Cash Balance Summary 0400NO a01081 Cash A Eo.ivalerr. — 44% Cash 216.490.16 0.00 Cqucies 9SPTS£00 IAJD ANDS 53-% Margin 281.41150 321764.35 Net Cash Balance $497.903.66 5322.764.35 Soon Equrlies—% 3% tOlOns Oefele ad, }AMC nal VW! mew wawa ON Newt. portertwo s Arend Non Ee Neck,* nwto rav ;oNt% 077 0901,01 /Dal OD. 8tItZZOO-V.L.43 EFTA01321311 CLLOCID immOvatt rte Mnous OVntO INNSOttAv OFFCE SERVICING YOUR ACCOLM Bea-. Stearns b Co. Inc. W. Stems Se ants BEAR 245 Park Avenue Cce Vermech Corte WM ocn 1120i.3339 STEARNS ailiOi ca 10167 FINANCIAL TRUST COMPANY INC 4 e • STMOCC VINOD AN/ 28, 2003 nitttIVON Auvit 31.2001 Your Portfolio Holdings ACOOENT NUIESER CASH & CASH EQUIVALENTS TAWAYER tiltuSER On ELM LAST STATEMENT .k.fy 27. 2001 DESCESPEON ISIWATED CURSIta SYMIJOUCUMP ousanTrt A111S MIA MEM SNOW YF.O1W CASH BALANCE 322,764 0 DREYFUS CASH MANAGEMENT-CL A DICCX 28.800.000 1.0000 28,800.000 1,123.200 3.9000 0 DiSlnuTIONAL SHARES TOTAL CASH IL CASH EQUIVALENTS 529.122,764 51,123,200 m EQUMES Equities & Options C in DESCRIMIN OM GLOBAL N.V. SMAIOL/CUS, CNN ACtt ME PARCH CIIMEMY 250000 0111 7.5000 Matti YAIDF 1.875.000 EITIMATED AWN" •EOW 138,000 WISPY MELD ISE 7.3600 TELIGENT INC-CL A TONTO CASH 60,000 0.1300 7.800 TOO INC TOO CASH 400.000 27.5200 11.008,000 CALL TOO INC SEP 025 MOE TOOIE CASH -3.060 24060 -762.500 EfP 09122/2001 VECTOR GROUP LTD VGR AIRGN 456,471 r CALL VECTOR GROUP NOV030MADI VGRK30 MRGN -1.000 44.9600 14.9000 20.522.936 -1.490,000 730.354 3.5587 CO 11117/2001 SENTIGEN HOLD1116 CP RSTD 9380646 CASH 333.334 6.0000 2.000.004 Total Equities& Options 533,161.240 5868.354 TOTAL EQUITIES 533.161,240 5866.354 LSPTS£00 IN9 ANDS YOUR TOTAL ESTIMATED ANNUAL INCOME 51.991.554 YOUR PRICEDPORTFOUOHOLDINGS 562,284.004 027 030101.'0.37 001 V406 6t I tiZOO- V1-43 EFTA01321312 =ARCO npouom 175 wwekty CrAYE0 STRUTD‘ore CfNCE SERVICNG YOUR ACCOUNT S.W. SWIMS S s co, Bet, Steams b Co. Inc. BEAR 245 PEA Avenue New Yak. Nev. - 0167 On gunmen, Cenw ertx/Or. Neu NWt 11201-U359 STURNS M211720000 FINANCIAL TRUST COMPANY INC 5 on Surat." PeTt03 luTi 28. 2001 ThRoucm August 31.2001 Transaction Detail ACCOUNT NAOS TAJOAYER Haase On Tic INVESTMENT ACIWITY LAST STAMEN, 11.ty 27. 2001 senumerr TUX DLIF DATE PANSACTIZAI COMMON SYTASOLCUSIP QUANTITY NOCE 01St AIRXta mon PAWN 08101(01 07/31101 SOLD CALL TOO INC SEP025080E WOK -50 1.00000 4.847.33 EXP OW22/2031 UNSOLICITED OPEN CONTRACT 0 08/03/01 08/03/01 07/31/01 07/31/01 SOLD SOLD TOO INC UNSOLUTED TOOINC TOO .3.000 24.90000 74.517.51 TOO .497.000 23.25000 11,554,862.32 utisouarto -n 06/03/01 0602/01 SOLD AS OF 07/31/01 CALL TOO WIC SEP 025C130E DP 0922/2001 0700E .1.000 0.80003 76.994.83 C uNSOUCTIED OPEN CONTRACT in 06/17/01 JOURNAL CALL VECTOR GROUP AUG 030AMEX CO 08/16/2001 • ENGRIO0 ASSIGNED 00006 9224010M3 6 08/20/01 JOURNAL CALL TOO INC AUG 025030E 890333912 1.000 EXP 06/162001 NE OTOOHE ASSIGNED 00561 08/20101 JOURNAL CALL VECTOR GROUP AUG22.SOAMEX 92240649H3 736 ET 0918/2001 r 08/20/01 JOURNAL NE OVGRI42.2 ASSIGNED 00591 CALL VECTOR GROUP AUG 030MAEX EXP 08/18/2001 92240M9H3 34 NE CNGRH30 ASSIGNED 00692 08/21/01 08/17/01 SOW VECTOR GROUP LTD VGR -600 30.00000 17.946.90 SEE NOTE 'V ON BACK NE OVGRH30 6 ASSIGNED 08/22/01 08/20/01 SOW TOO INC TOO .100.000 25.00000 2.497.414.16 _ NE OTCCHE 1000 ASSICALD 08/2201 0820131 SOLO VECTOR GROUP LTD VGR -3.480 30.00000 101.911.60 SEE NOTE '5 ON BACK NE OVCAN30 34 ASSIGNED 8S17T SEGO IND A NOS 027 DIOUDITICT37 COI VAN OS I tiZOO- V.L.43 EFTA01321313 CUM® 114ROuGH ITS ~GUY OWNED 8USSINAke OFFICE SERVICE% YCVR ACCOUNT Bea. Stearns & Co. Inc. Ma San Sena« Cap. BU1R 245 Park Ammo Ore 11~ Caw /am Iketør. Na. Talc 11201-n55 STEARNS New York New Talc 10167 FINANCIAL TRUST COMPANY INC a. STATnin4T rEbOD lub, 25.2001 naanr, August 31.2001 Transaction Detail (continued) Ør ',wets TAxemiER INVESTMENT ACTIVITY (continued) LAST rATEwEvi My 27.2031 5EØ IRAS( DAM DAIL TRAWSACTOS DISCROT139. SIISIOUCOSIP OINNINT PRKE Day ~am CAØ ANCUNT b8(22/01 08(20,01 SOW VECIOR u LTD VCR -73.600 22.50000 1854102 SEE NOTE '5' ON BACK NE OvOR)(22 736 ASSENED 08/24/01 08/23101 SOLD CALL TOO INC SEP 025030E QMOI 0 09/22/2001 UNSOLICITED OPEN OWRAZ -2.000 1 50000 292.987.50 Z T 08/24811 JOURNAL BOSTON PROPERTIES INC JRI. FM 353-01502 PER INDS eXP 400.000 L I 08/27/01 08/22/01 SOLD BOSTON PROPERTIES INC BXP -250003 40.33590 10,068,638.86 uNsacnti) 08/27(01 08/22/01 SOLD BOSTON PROPERTIES INC BID' .250000 40.52370 10.115.584.80 m TOTAL UNSOLICITED $36.459.808.11 MONEY FUND ACTIVITY DATE hollw ntlaSSCIION OESCR•tiCt1 SlatVCIA• r 07/26/01 OPENINGBALANCE OueaTiY 0.00 PMR Ralf am CREW AMMAN 08(013/01 BOUGHT 11.000.000 1.0000 11,000,000.00 k iffi rtgNA CARTM GEMENTCL A RV( ED 28543981187990 08/13/01 BOUGHT RiggtiCiigRAENFIAEKT-Ci- A MCC 803000 1.0030 800.000.00 6SliE SEGO IN9 ANDS S/D BUY 288-0981187990 06/24/01 SOLD DR EY_FUSCASH NAGEMENT-CL A DIC0( -1.000.030 1.0000 1.030.000.0) DIS~NAL SHAR MAES SELL ID 288-0981187990 027 0510101:1027 an WOG I I tZZ00-V.L13 EFTA01321314 CLEARLO THROLOI, ,TS WAOLor 0/4417 SLISSCAN0 OFFICE SERVICING YOUR ACCOUNT B.W. San Setinies Cap. Bear. Steams A Co. Inc. BEAR 245 Park Accrue New York. New '.0167 One MeasACA CANC. Math Brozept Pe. Ton 11701.31$9 STEARNS FINANCIAL TRUST COMPANY INC 70'5 STAMENS PEAN70 .k 28. 2001 TUROUGIN A4.61 31.7001 Transaction Detail (continued) ACCOUNT 741•00t TAMPAYEA MAMA On rie MONEY FUND ACTIVITY (contimate LAST STATEMENT JO 27. 2801 DAN 1000AT 1RANSACDON mamma« smioutuva 0.14717IN Plea cum MOJC CREDIT MCMT 04u24)01 SOLD ititicthitut-ct A mykasg m OICCX -₹.006.000 1.0000 2.000.000.00 SELL FO 268-0981187990 043/28/01 row a sRVglikaSHMAtItGEMENT-C4. A 22.000.000 1.0000 22.000.000.00 8UY FD 288-0981187990 giyakom s AIRAIttGEMENT L A -n =OM SELL FD 288-0981187890 -2.000.000 1. 0 2.000.000.00 C in 08(31)01 TOTAL CLOSINGBALANCE 28.800.030 S-33.800.001C0 $5.000.000.00 z DMDENDS CATE MESCRPIXIM SMASCACIESP OJANin RATE M1 CABS MOAN CREW AVOW r 07/3001 BOSTON PROPERTIES PIC REC 08/2901 PAY °m001 BAP 90.413 0.5800 52.439.54 TOTAL s52.439.54 09PTS£00- 019- ANGS 027 VAS rn 8 IJ 1,r) 10 IJ EFTA01321315 CLEARED NROuem YOCUM &NED suesoasm OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. DNA SMARR Sambas Cos BEAR 245 Pact Avenue OY letvccetn Can't Mer. STEARNS N w Y York 10167 am ison 112014159 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD Airy 28. 2001 meows &gal 31.2001 Transaction Detail (continued) wayavoir NEARER ll TAXPAYER MAWR CA The SUBSTITUTE PAYMENTS MST STATEMDle A4 27. 2001 DATE otsmomom STIMOUCuSs 0( 0.1 Allan CAE CM meCuir 07/30/01 BOSTON PROPERTIES INC BrP 5.560.46 Newt,polvans, 0 TOTAL $5.560.46 z INTEREST m DAZE DESCSISTIN Mist OMP :MUT MIOUVT 08/21/01 MEREST ON CREDIT 8AUNCE ci 7.052.58 m AT 3 14% 07"2, MAU 08/20 $i 052 58 z H MISCELLANEOUS DATE MODAY Tettaarem Ditscitensit otNT AMOUNT CREDIT WSW r 08/24101 01/24/01 JOURNAL T0353-01502 SAE 1,900,000.00 JOURNAL T0353-01502 4,000,000.00 WE 08/30/01 JOURNAL JOURNAL FROM TYPE 2T01 21.974.833.61 08130101 JOURNAL JOURNAL FROM TYPE 2T01 21,974,833.61 08131101 JOURNAL 2.000.000.00 T91115£00 IND ANDS TOTAL S-29.874.833.61 321,974,833.61 027 DI101/011.137 001 VMS £51ItZZOO- V133 EFTA01321316 CLEM1.0 11.80448 ne 88•2“Y 06,40 SUILSOWW OFTKX SERVICING YOUR ACCOUNT ea. Suomi Stories Cap. Bear. Stearns & Co. Irc. BEAR 245 Park Avenue New Yak. New York 10167 Ore Mittetacn Crue 40th 8, 00tIft New rot 17207.3 S9 STEARNS FINANCIAL TRUST COMPANY INC ACCOUNT EXECUTIVE ZICHERMAKIRA STA'WEhT PFRAX, Ant 30.2001 'EURO/if ■ meocoN A7 27. 2001 VISIT OUR wEEISITE waw.bearsteams.corn Ain( NT NtAillit What's In This Statement IIIIIII 11Sill II 1.80001R Pit•ABER en role Ur STA- 211CW Arne 29. 2007 Financial Summary 3 FINANCIAL TRUST COMPANY INC CIO AMERICAN YACHT HARBOR • Your Portfolio HcklineS 4 6100 RED HOOK SUITE B-3 Transaction Detail 5 QUARTERS #2 ST THOMAS VI 00802 0 -n C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALUE OF SECURITIES THIS PERIOD 47.180,507 Cash & Equirast 5497.904 5280.529 NET CREDIT 8MANCE 497.904 Ems*,AIMIIIIIIIIIIIIMa in$48.365.941 5.1.205.440 551.963.539 : 5-1.192.400 NET EQUITY DOB PERJOD $47.678.411 MO Omni market value NET EQUITY LAST STATEMENT 51.051.668 MI Last statement's market value r GRANGE SINCE LAST STATEMENT -3.373.258 Shan maract value There are no 'Stop Loss' orders or other pencfng buy or sell open orders on file for your account. _ Z917T SEGO IN9 ANGS 0,0•se 1901 80y ' Oaten a 8, Cir. Sonoot Corp. Cm We.° ce 004 etle4led m 0.0090 arc 5400m of Ow Urn 1.00•44 tsar 14000 Cfrcea8n NY I 02214403 ,0u gm Tres swmaryN to eformattaal pavans 8880 n E net .082484 at a In 0000.018 TM Vienna 800.41 be ret•IM4 kor $0.1'eco, See rearm wIle br 'sa1at iiiteraba% 021 07'2501,.0912 001 0482 VS I tiZOO-V.L.43 EFTA01321317 laiD THROUGH in V0C2.01 ChM/E1) smote. Sm. Wares Seat0es Cow CrieMeb2021 WOW ,l 110210A Mn Tot 11201.3859 FRANCK TRUST COMPANY INC z m STATEMENT BACKER IS PRINTED ON THIS PAGE C m z H r E9VTSEOCIND- ANGS 027 07a101:09,42 001 V482 8 IJ IJ EFTA01321318 CLEAREO TPIPOLCHRS ?MOLLY OVOCID SUILSOMY OFFICE SERVICING YOUR ACCOUNT eur. Sun Suuries Cap Bear. Steams & Co. Inc. BEAR 245 Park Avarua New Yak. No... vc, '. 10167 Oro Ihnotrots Coot. North Whold7N Nee at 20 3859 STEARNS FInANCIAL TRUST COMPANY INC 3 ea STAID/EN/ PERIOD Mle 30.2001 THROWN My 27.2001 AMOUR NUNION Cash Flow Analysis Income Summary 7.00nvel WAINER On NO nus moo nes Kb* KM TO oaks tABr STA.M.0.1 June 20.2001 OpeningBalance 5280.529.40 Dhidends 0.00 880.738.00 Substitute Payment 0.00 6t158.80 Soculties Sold 216.490.16 Credit Balance In. 953.56 23.336.14 DMdends/Interest 953.56 Total 5953.56 5773.232.94 0 Amount Credited DiyidendsAnterest Charged 5217,443.72 -69.46 Foreign Tax YMItheld Margin Int. Paid 0.00 -69.46 -150.00 -48.493.08 -n Amount Debited Net Cash Actiaty $49.46 217.374.26 Portfolio Composition C in CloagBalance 5497 903.66 Cash Cash Equrram SHOM UM 497.904 Eguiees 1,205A40 48.385.947 Your Portfolio Cash Balance Summary Total $1.205.440 548.883.851 Allocation OMNI CLOSING Cash 0.00 216,490.16 r Mier 280.529.40 281,413.50 NIMCalh Balance 5280.529.40 5497.903.66 _ — Ems .ies 97% P917T SEGO IND A NOS Uninal pattna elects clot* Wire* walks A01 'Wife We ml *aka SalsAKO *16.14 te sinare nate Witing y01 00.1brO 022 0772/POIOG42 COI Vat, 9SI tiZOO-V.Ld3 EFTA01321319 EFTA01321320 EFTA_00224 I 57 ;03 tv•VriCeatit0 '10 t LS"ta' LS cOS•08L•Lts smuno3 -num ti.rttn$ cOntents stood%) otoomb3 unoi SDNY_ G M _00351465 I.L9'0161. 00SCS PEC'Ett NSY3 93908£6 CUSH 4:3 °How N3011N3S LOOZ/LULL 03 000'0Zr 00Ort C001* NOW 011010.4 KIVIVOE0AON enoao 80133A TIC ISOMLat3 03 008'11- 00962 Or Man OEHCA KIVA/MOM anon a01.33A TM L032/9u60 an OMEOZI- 00061 9EL- NOalh zzHaDA nivv09•ZZOnv cin0a0 bowl% iiva ZZ661 viroSS 91691111 00902E LLOWS Neavi tiOA 011d0CMCO1M woosire0 03 000.51- 00510 Con- HSV3 3H001 309392004W 314001 11V3 000'029'£Z 00znz 000'0001 HSV3 001 atil 001 008.91 00821 003'09 HSV3 011171 V 13-3NI 1N3SC131 £OZLL 000'9EL 00cLOCI. 0051'1 000TISZ NONNI HNO 'A'N M13010 fIN3 E906'S COOZEZ 003'826t 0082'6£ 000OOL N9Hiv axe 3N1 S3U.2Bd0Nd NO/SOO 00013A 1110,111Witalr TWA Allan* 3dU ap-onowns man, NOWAC03 031111143 13:0M. LOON su0900 8 samnb3 S3W1103 tOWL6tS Sth31VAII103 HSY3 I HSV3 1V101 I,06 Zit 3DNYWIa HSva 3.103“1 3MIII.Y TWA 3361d AIWNIXO airtn011nAS sCu.db,S30 OLMILIrl 1.31WM L 00Z '6Z 3Lnf 1NMILYLS ari u air triAvervi H1N31VAMO3 HSVO V HSVO ISM IMOD,/ sBulpioti onowod inoA Lcoz int HOCObKi. 140Z 'Of &XV =lad srinLva ]f tp aNi ANvoNco mai 1VI3NvNti MMINIL L9 L0L VOAMaN MON SUM915 492t.tOttl WWI *IOW WON Awn Zoltan, au0 rio‘M Vtd StZ "Woes am% 'MA ' 3X' 00 9 SLIMS woe 11V98 AtAntuterit alt4Y0 AriCaim INnoaav anok DNi3m3S 301130 leflOW 034•113 <JAM TAROWA 115 xwOur 0WIt0 SLATODART OFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Ten. Sum Taunts WA BEAR 245 Park Avenue New Ycik NC% err. 10161 One VoToktr, ante Ranh *Wan New cc 20 WA STEARNS FINANCIAL TRUST COMPANY INC 5 Je CATTANIC AIRCO An 30. 2001 maroon. July 27.200 ACCOIATT MAWR TAXPAYER MAZER On FEe Your Portfolio Holdings (continued) LAST ITATOCAFT As'. 29. 2001 0 YOUR TOTAL ESTIMATED ANNUAL INCOME YOUR PRICEDPORTFOLIOHOLDINGS 51.224.514 $47.678.410 -n Transaction Detail C in INVESTMENT ACTIVITY SETLEMENT TEASE 011E GATE TRARSACTIOM eacmenew SYLINCVCUSIO CLIANTry PAM OW AVOW 04W' mom 07/03/01 07/02/01 SOLO CALL TOO INC AUG025C80E CROONS .1.000 2.20000 216.490.16 EXP 00/18/2001 UNSOLCITED r 07/13/01 JOURNAL OPEN CONTRACT CNN GLOBAL N.V. JOURNAI. FROM TYPE 1 TO 2 CNH -102.000 07/13:01 JOURNAL CNN GLOBAL N.V. CNN 102.000 JOURNAL FROM TYPE 1 TO 2 TOTAL $216.490.16 99PTS£00- 019- ANGS 027 OTTAOTCO 42 001 V4e2 EFTA01321321 CUM= INIROVON Wria/Y OV•stED 9.111801ARY OFFICE SERVICISG YOUR ACCOUNT but Slams SeeelleS COM BEAR Sear. Stearns 6 Co. Inc. 245 Park Arenue O.* LWOW. Center Nom. STEARNS Toic t• Yeek 10167 ailar 11,01.11159 FINANCIAL TRUST COMPANY INC 6 STATEMENT MOM lune 30.2001 THROUGH Jul/ 27.2001 Transaction Detail (continued) ACOMP47 NUIOSPA Ilene TaWAYEA M& 1R PI Al. INTEREST tat annum mr* 29.2001 DAT( CESCWIFYI SNWOJCL6I0 °Marry we no COPT MOM eliCa PAOLSO 07/23/01 FROM 06121 TIMU 06/26 .4 3/4% 4.7500 69.46 GAL 66.901. AYES% 87.736 07123101 INTEREST ONCREDIT BALANCE 3.5000 32.52 0 07/23/01 AT 3 1/2% 06/21 111RU C6A26 INTEREST ON CREDIT BALANCE AT 3 1/4% 06/27 TWIU 07/20 3.2500 921.04 TOTAL -n S.69.46 3953.56 C in End of Statement r _ L917TSECIO IND ANGS 027 a7.780I.C9142 00% V4.2 65I tiZOO-V.L.43 EFTA01321322 CLEARED 6490.1,4 ITS vmOur OWN., SUSSICVAY OFFICE SERVICING YOUR ACCOUNT tea beans Semmes c Bear, Stems & Co. Int. BEAR 215 6a6L Avenue one uentsern crnw Nom boar lbw at 20.185 STEARNS FINANCIAL TRUST COMPANY INC ZICHERMAN.IRA STATEMENT i£1000 Play 26. 2001 ACCOUNT EXECUTIVE Talmo& rmachca mno eh 2001 VISIT OUR WEITSITE mwthearsteams.COm AC IT VtaiSee What's In This Statement TAXPAKR salient on Fib LAST STARWENT May 25. 2001 Financial Summary 3 FINANCIAL TRUST COMPANY INC CIO AMERICAN YACHT HARBOR • You Portfolio Hoicings 4 6100 RED HOOK SUITE B-3 Transaction Detail 5 QUARTERS 92 Your Messages 7 ST THOMAS VI 00802 m C Your Portfolio at a Glance Market Value of Your Portfolio m Important Message TOTAL VALUE Of SECURITIES THIS PERIOD 50,771139 Can & Ersesam: d 5280.529 5313.146 Please note: You may find more than cogstatement ths envelope. 8egsromg NET CREDO &MANCE 280.529 351.963.539 : 14.192.400 this month. all statements Emmet WM the same Address and 279,241.081 : 5.1.400.000 $51.051.668 Sc6al Security number NIT EQUITY Till FIRICO Trimmer Iderbficatisn MO (Inn: Market value number are being mailed In NET EMMY LAST STATEMENT 38.154.227 tell stmernents menet value r CHANGE SINCE LAST STATEMENT 12.897.442 Shen marts malib one envelope. Fa further details. please coned your account executhre. There are no 'Stop loss' orders or ether pending buy or sell open orders on file for your account. 89PTS£00- 019- ANGS asp we by it dada area Mid sand 111yria TS nunerry a to: letreahl en/. a It ?a beaded at 8 in Obaillet b Care S.ntn a sr he le awe Liam el Sat Sin &saw lb Or mat sivanantinta kI raz MNA Sae rabies* be rabbi ntimee, Cab. Ore 10ertiata Chaff Scab laaelhfi. NY. 11201.3.36 017 05,3001.23 28 001 8 IJ IJ O EFTA01321323 CLEARED inaira WICELY OAran) SLISIDaRE Sea Sian Slams Cap. Ors IMIKlea Crew Ilan awe" No. Vat n201.3859 MSS FmANCIM. TRUST COMPANY INC 2 a 0 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r _ 6917TSE00 IN9 ANGS 021 4W!001:2329 COI V481 I9ItZ700- V.L.43 EFTA01321324 re ciecn 11410LCH ITS WaCSLY 0A11.0 SuILSOVJEY OFFICE SERVICING TOUR ACCOurir See Stan Swami Cap. BEAR Bear. Steams a Co. Inc. One McCaw, Carer Path 245 Park Amnia Omar% Ike Vat 11201.385* STEARNS New VOA New -(1 10167 FINANCIAL TRUST COMPANY INC 3 a2 STKIEVEnT PCP= May 26 2001 1,010uari And 29.2001 Nen ea mama Cash Flow Analysis Income Summary wet" MAW on rao NIS PIRKO me ac TIM1004‘ LAST trAilmee May 25.2001 Macke& 214.628.40 680.738.00 cpeningBalance $313.145.78 Subsets° Paynare 0.00 69.158.80 Secuties Sold 1.159.796.20 Credt Etalance Inr. 312.82 22.382.58 DMdendsrinterest 214.941.22 Total 3214.941.22 3772.279.38 Amount Credited $1.374.737.42 Foreign Tas Wathlyekl -150.00 .150.00 Securities Bought -1,406,181.30 Margin hl. Paid .1.998.50 .48.423.60 -n Pyldendshiterest Charged lAdcellaneous -1.808.50 -174.00 Portfolio Composition C Amount Debited 3-1.407.353.80 in Net Cash ActMty -32.616.38 CashiCash Equivalent sew Loire 280.529 Closing Balance 3280.529.40 Equates 1.192.400 51.963.539 Sera Sy Poen el an Mame acael ee aa aa Wsa F Ida Your Portfolio ., a itch tecion. as re a Slab ewsee .--- Pa Yea Total Allocation 31.192.400 $52.244.068 Ewe a Trinnalon Nett r Cash Balance Summary CISInG CIOSPG Malt 313,145.78 280.529.40 OLPTS£00- 019- ANGS Net Cash Balance 3313.145.78 5280.529.40 ECIUMOS 97% Unnided COWS Coq* Mt Mete anlb, van neat alaa TM acceen percareign &Mae ton Iv wawa nine tea Si rrat pedalo ail 013001:23 '.28 001 Pen rn I S b.) IJ IJ EFTA01321325 CLZAREO TWICOCH n9 mato. 010.40 SueSiOVXY °EEC( SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. Ow Steers Setae. Cap. BEAR 245 Park Menu! cnee *Two covet Nam 12ol&asso STEARNS aic ilierk 10167 FINANCIAL TRUST COMPANY INC et or 7 rATELEN7 PERO° May 26.2001 11.00o204 June 29. 2001 Your Portfolio Holdings MCOM huseR CASH & CASH EQUIVALENTS ro..x/weA Walt On He LAST 87*TELstAT May 25. 2001 °nearly( /MOM LSTPAAIXD SYM9000.2929 Comm MC( VALLif AMIALA /COW CASH BALANCE 280.529 TOTAL CASH & CASH EQUIVALENTS 5280.529 0 EQUITIES Z T Equities & Options I I All SAMS MIMED CUMIN! D(1.00910/ SYMBOIXIMP TA OLIAIOMY PRICE 82.01 NOWA OEM MD 00 BOSTON PROPERTIES INC IDIP MRGN 100,000 40.9000 4,090.000 232.000 5.6729 m CNH GLOBAL N.V. CNN GLOBAL N.V. CNH CNH CASH MRGN 102.000 148.000 5.9300 5.9300 604.860 877.640 56.304 81.696 9.3086 9.3086 TEUGENT INC-CL A TGNTQ CASH 60.000 0.1800 10.800 TOO INC TOO CASH 1,000.000 27.4000 27.400.000 VECTOR GROUP LID VGR MRGN 534.071 31.9500 17.063.568 854.514 5.0078 CALL VECTOR GROUP AUG22.50Ahle VGRH22 MRGN -736 9.5000 -699208 r EXP 08/18/2001 CALL VECTOR GROUP AUG 030AMEX DP 08/18(2001 VGF0130 MRGN -40 3.3000 -13.200 CALL VECTOR GROUP NOV030AMET VGRK30 MEN 4.003 4.8000 .480,000 DO 111172001 SENTIGEN HOLDING CP RSTO 9380646 CASH 333.334 5.7500 1.916.671 _ Total Equities& Options 6.50.771.139 51.224.514 TOTAL EQUITIES 150.771,139 11.224.514 ILPTS£00 IN9 ANGS 027 061001 2.1 28 001 veal 1:9 I tiZOO-V.L.43 EFTA01321326 0.tAltEC 17IROUGH ITS vemicuy 0•44E0 SUBSVAfre OFFICE SERVICNG YOUR ACCOUNT kw Slams Stone Ct. Bear. Stearns & Co. Inc. BEAR 245 Palk Avenue 0-e Ueonceth Caw Ian boatr. Nom yea 11201.309 STEARNS New Yak. NeA ,-• 1C167 FINANCIAL TRUST COMPANY INC 5 ar sumuyvr .69-00 µ1Y 26.2001 itaccrum lune 79.7001 ACOOttrir TAx/fAvER %MIER On Me Your Portfolio Holdings (continued) tArr STATruPer Myy 25. 2001 YOUR TOTAL ESTIMATED ANNUAL INCOME 51.224.514 YOUR PRICEOPORTFOLIOHOLDINGS $51.051.668 -n Transaction Detail C in INVESTMENT ACTIVITY unlace; Temx OAR TIW4ACT011 OtSC0PTON SY/MUCUS, OUNAM MICE GM Male CROW AleCOPrt 05/29/01 05/23/01 BOUGHT DIXGLOBAL N.V. CNN 3.000 6.42000 19.442.60 UNSOLCITED 0529101 05/23/01 BOUGHT DINGLDBAL N.V. CNN 3,000 r UNSOLICITED IS OF 05/23/01 6.47630 19,605.90 oshomi ositdoi Wog &iH 6LOBAL N.V. CNN 102.000 6.69410 688,920.70 ONSOUCIrED 05/31/01 05/25/01 BOUGHT CNN GLOBAL N.V. CNH 48.000 6.68390 323.709.70 UNSOLICITED 06/06/01 06/04/01 SOW CALL VECTOR GROUP NOV030AMD OVGRIC30 -1.000 5.70000 566,478.50 ZLPTS£00- 019- ANGS EP 11/17/2001 uttscucno OPEN CONTRACT 027 0600/0123:28 031 Val 8 IJ IJ EFTA01321327 MIMED Th110808 ITS 1.41•348Y 041441:0 bilSINARY OFFICE SERVCING YOUR ACCOUNT Beer. Stearns a Co. Inc. klar. Steens Scoalks On. BEAR 245 Park Avelue N.0 11-4 00 •10r1( 10167 0.84144102)ecit Welt 101411 Breal6n. kw Tort 112014869 STEARNS 7j21212761000 FINANCIAL TRUST COMPANY INC 6 447 STA711411.7 PER100 May 26.2601 THROWN Arc 29.2001 Transaction Detail (continued) ACCOL444 Nuw8E1 1003' 811.1 war. On Fa INVESTMENT ACTIVITY (continued) UST 8TATEmEnT May 25.2001 snwmort 10.10E OAR OAT( 116.11SACTO1 IMSCRP11011 51/.1.8.V.0.61. OUMMIT PNOE C1811 AVOW mon WOW 06/05/01 06/04/01 BOUGHT CAD. VECTOR GROUP JUN 030AMEX 92240/A9F1 1,000 3.50000 353.502.50 EXP 06/16/2001 0 UNSOLICITED CLOSING CONTRACT 0 06/11/01 JOURNAL BOSTON PROPERTIES INC TO 35341502 -200003 06/12101 JOURNAL BOSTON PROPERTIES INC BYP -200.000 TO 353-01502 SAME E I 06/20101 JOURNAL CALL VECTOR GROUP AUG22.50AMEX QVGRH22 264 FXD 08/18/2C01 C NE 131/08122 ASSIGNED 00001 in 06/2201 0620101 SOLD VECTOR GROUP LTD SEE NOTE '5* ON BACK VGR -26.400 22.50000 593.317 70 z 06/25/01 JOURNAL NE OVGRII22 TOO INC FROM 047-30185 PER LOA 264 ASSIGNED TOO 1,000,000 TOTAL S-1.405.181.30 51.159.796.20 r DIVIDENDS DAR CESCOWTON SMOOLCUSIP OUMIlit UTE al DAr AMOUNT CUtilt MAUR 05/31/01 CNN GLOBAL N.V. CNN 10.000 0.1000 1.000.00 RFC osmno PAY 05/31/01 LW AGENCY FEE .0024 PER 100.00 _ FOREIGN TAY WITHHELD 06/29/01 VECTOR GROUP LID VGR 534.071 0.4000 213.628.40 RFC 06/22/01 PAY 08/2901 TOTAL 5-100.00 5214.628.40 £LPTS£00 IN9 ANGS 027 061001.23 21 0:0 V481 S911,Z700-V.L.43 EFTA01321328 0 -EARED n4IOUON n9 vrtMen ante Suiretestan OfTICE SERVICING YOUR ACCOUNT Seer Stearns Saurian Cost Bear. Steams a Co. Inc. BEAR 245 Park Avenue New Neck New York 10167 Ix rummer Cana Neon MOM. New Ten 1120148S9 STEARNS FINANCIAL TRUST COMPANY INC 7747 STATISM? ttl►V Ploy 36. 2001 1100Mall MY mac, Transaction Detail (continued) ACCOMer MAIM MIAMI% MAIM MOM INTEREST LAST STATISM 14/ 26.2001 OAS DISCAMICP: 5111BOUCUSIP OLIOSMY RATE CM Dort MMINT CAIm1 AMIUM trIrtirol FROM 05/21 THRU 06/20 8, 4 3/4% 4.7500 199850 8AL. 524,731 AVBAI. 488.597 06/21/01 INTEREST ONCREOR BALANCE 3.5000 312.82 0 TOTAL AT 31/2%05/21 THRU 06/20 6-1.998.50 6312.82 m MISCELLANEOUS C CATE LOYDAY IMISACTION CESCMPTOI DINT MOM MEDI mow in 05/30/01 05/30/01 JOURNAL JOURNAL JOURNAL FROM TYPE 2T01 JOURNAL FROM TYPE 2 TO 1 688.920.70 688.920.70 05/31/01 JOURNAL CNN GLOBAL N.Y. 24.00 AGENCY FROCESSEIG FEE 06/01/01 CNNGLOBAL N.V. 50.00 5 31 Acorn. 5% FGF/ TAX SHOULD BE 15% TOTAL WITH TOTAL 6.688.994.70 5688,920.70 r Your messages _ Confirmation: Unless we hear from you to the contrary. It is our understanding that any free credit balances in your account are being maintained to facilitate your intention to invest such amounts through us. PLPT SEGO IN9 ANGS 027 ONORAk34001 99 I tiZOO- V.L.43 EFTA01321329 cu.. 1144044:104 na ?MOUS CONVID SAISDNRY OFFtE SERVICNG YOUR ACCOUNT Bear. Steams a Co. Inc. OW Steam Stadia CND BEAR 245 Park Avenue 10167 as Wraith UAW Mae Leta*7. tea 20 1159 STEARNS New YHA. New York SUM FINANCIAL TRUST COMPANY INC APB28.2001 STATEMENT fl oe ACCOUNT EXECUTIVE TELEPHONE VISIT OUR ( DCHERMAN.IRA www.bearsteams.com mitotroi 26.2031 may What's In This Statement II .rllee.l.rllll.r..el.l TAM7AYER WANDER &emcee wale ape Financial Summary 3 FINANCIAL TRUST COMPANY INC LAST 27.2881 ;renown 4:4i Your Portfolio Holdings WO AMERICAN YACHT HARBOR • 4 6100 RED HOOK SUITE 8-3 Transaction Detail 5 QUARTERS #2 Trades Not Yet Settled 7 ST THOMAS VI 00802 O z ii C Your Portfolio at a Glance Market Value of Your Portfolio Important Message in TOTAL VALUE Of SECURITIES 1St PER00' 37,841 081 cash a cw,went _EJ311146 5-3.396.896 In an eltat to other SLIACIINCILS to you more z NET CREW( ISAMU 313.146 539.241.081 : SIA03.000 efficiently. Bear Stearns has enhanced the ,MT SQUID! THIS PEAl00 $38.154,227 EtalibeS 5.2.946.420 644.655.665 : distribution of statements to household aeccorts. Saporta n June. all CUITent Market value statements with the same NET EWEN LAST STATEMENT 38.312.367 Ell last staterstres mite( vase AddreSS and Socal Seemly r CHANGE SINCE LAST STATEMENT .158,140 l=l Seat market value number/ Tamer. Identification number wi TAD 4•104. •The oreAe ease (mance* wprooll MOISof Ew No ool reSeoled wee Teter Vote ce snore re Vie MN evert be mailed in a single envelope. For further details. please contact your account eimuthe. There are no 'Stop Loss' orders or other pending buy or soil open orders on file for your account. _ SLPTS£00 IN9 ANGS Mos moot Sty ellWar tl NANterm or veva 44 anti ndawd as *Nonni 10 Apo 'S CNN Somme w Com. Coe Ike on% Sr CM? Sereren a Sear. Seen S.wi*s tre000rr. My ir241.101. nowayfor ilartraININ MON. area/ilea,* Neneed main Awnerea grox Tossestemert MOW. De revalue Mr levy most Ss* Mine Ode we natant irecerelku 01I 092S101:1003 V470 L9111,ZZOO- V.L43 EFTA01321330 rts CLUJI:LO 1191:01.07 W735tY 08.17ED SUBSOW81 Bee. Stmrre SeCultIOS Cap. Cno 7.4•Volech Cans 119811 Met Ycet 11201.9859 FINANCIAL TRUST COMPANY INC 2 d 0 z -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r _ 9LPTSECIO IN9 ANGS 027 05/280>>Oq 021 YIn 8911,ZZOO- V.Ld3 EFTA01321331 CI.CAIRED 11.01COPM ITS wiCtLY onus SLIISICOAV arra SERVICING YOUR ACCOUNT Bear. Sterns & Co. Inc. Savor Swann Cap. BEAR 245 Park Avenue New York, New Yoh 10167 Ont Meinisch Cater Nall, Orman see Yal 11201.3159 STEARNS FINANCIAL TRUST COMPANY INC 3 erAmitea MRCP AO 212001 1119“2'M May 25. 2001 .4:coven wean Cash Flow Analysis nos POIODD Income Summary 816 otrae0 Yin TO CATE Marra Want limo LAM rfAllaita Aped 27. 2001 Openingl3alance $-3.396.898.20 Dividends 265.000.00 466,109.60 Subsume Parnert 0.00 69.158.80 Seasitien Sold 1.065.351.64 Credit Balance Ire 0.00 22.C69.76 0 Cividendsfinterest 265.000.00 Total 5265.000.00 5557,338.16 0 Amount Credited Securities Bought 51,330,351.64 .610.814.82 Margin Mt. Paid .9.462.84 -46.425.10 Dividends/Interest Charged -9.462.84 m Portfolio Composition Amount Debited S•620,307.66 C Net Cash Activity 3,710,043.88 3/1240 1.016 rn ClosingBalance 5313.145.78 Camtash Equvalem Equities 1.400,000 313.146 39.241.081 Save day am*. el Nei bean await bit a MMµ/ he* — mat irartnim a — is 1µN M 011041/ Piiiasikas NSW n Warnalon Dal Total 51.400,000 539 554.227 Your Portfolio Allocation r Cash Balance Summary om4 MVO .3.390398.20 313.145.78 Net Cash Balance 5-3,398.898.20 5313.145.78 _ LLPTS£00 INS ANGS Lhettlel Rent Neale no, 5•14•C• &NW .toi mate ”Lwits T.e prOWS• 4 Praia n. n• ameba nirai yvvy 0' row “rSole C27 C5181CI 10 C8 007 2478 6911,ZZOO-V.L.43 EFTA01321332 CLEAT= DROWN na AnoU.v MORO OUIESOvAv DUCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. enr. Wens Seculvs Cal. BEAR 245 Park AVOnUe New York. New York 10167 Ere Mots" tete NOM Ilse vat 11201.3159 RID 272.1000 STEARNS FINANCIAL TRUST COMPANY INC 4 en STATEuert PERKO Apl 28. 2001 Thiteuom Nlvy 25. 2001 Your Portfolio Holdings AOTOLva Sin CASH 8 CASH EQUIVALENTS TATTPANIA MISR On File INT IRATPACKT Apra 27. icol UAAAET ESTMATED TnAlIEUEUTA• OUAV'Tr. pelR VALUE Mpgµ scout CASH BALANCE 313.146 TOTAL CASH & CASH EQUIVALENTS 5313.146 0 EQUMES z -n Equities & Options DETORVICH rnAlIOLGUSIP ACCT TYPE DAUM 311ti SUMO VALUE ESTIVATED ANNUAL MIX ARO 061 C BOSTON PROPERTIES INC 87, MRGN 503.003 40.4200 20.210.000 1.160,000 5.7397 in CNHGLINIAL N.V. TEUGENT INC•CL A CNN MRGN CASH 94.000 6.8900 647.660 51.888 8.0116 z TGNQE 60003 0.5600 33.600 VECTOR GROUP LTD VGR MRGN 560,471 32.7400 18.349.821 896.754 4.8870 CALL VECTOR GROUP JUN 030AMEX VGRF30 MRGN 4.003 3.7000 -370.000 0611612001 CALL VECTOR GROUP AUG22 50AME4 VGRH22 MRGN 4.030 10.1000 -1.010.000 CP 08/18/2001 r CPU. VECTOR GROUP AUG 030AMEX DP 08/18,2C01 VGRH30 MRGN -40 5.0000 -20.000 SENTIGEN HOLDING CP RSTD 9380646 CAST 333.33: Uncticed Total Equities& Opticas 537.841.081 52.108.642 TOTAL EQUITIES 537.841.081 52.108,642 _ YOUR TOTAL ESTIMATED ANNUAL twos:: $2.108.642 YOuRPRICEDPORTFOLIOHOLDINGS 538.154,226 UPISEGO INS ANGS 027 00101:100S 001 v478 OL I tiZOO-V.L.43 EFTA01321333 OWED MAC4.10.1 MI V093500 Ostia) 81.0:0NAM OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Beer. San Seckstlel CoM. BEAR 245 PIA Avenue Oe 1480:0xn Cellar Math aS 11201-3859 STEARNS IXk 10167 FINANCIAL TRUST COMPANY INC STATtliSIM PC2900 Apt 26. 2001 13010001 MO 25.2001 Transaction Detail ACC-LINT NUIMEN TAIPAYIR Malta On FM INVESTMENT ACTIVITY LAST summon AM 27, 2001 SeTnimun num Del! OAR 19.0485421/08 Of SC0ImON SABOLCUS0 WIWI PRICE OM ALCOR Moo wow 04/3001 04125/01 SOLD CHILDRENS RACE RETAIL STORES PLCE -10.0:0 22.68000 226.189.94 INC UNSOLICITED C) 04/3001 04/25/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -22.700 22.61120 511.895.13 INC LINSOLEITED AVG PRICE: DETAILS ON REQUEST 05/01101 04/26001 SOLD CHILDRENS PLACE RETAIL STORES PLCE -27.300 22.66730 616.883.17 INC E L LLISOUCHED AVG PRICE: DETAILS ON REQUEST 05/01/01 04/27/01 SOLD VECTOR GROUP LID VGR -500 20.00000 9.947.16 C in SEE NOTES' ON BACK ME OVGRE20 6 ASSIGNED 05/10/01 RECEIVED SENT1GENHOLDINGCPPSTD 9380646 333.334 05/11/01 0508/01 BOUGHT GNH GLOBAL N.Y. 0114 10,000 5.80000 58.602.50 UNSOUCTIED 05/14/01 05111/01 Mu) CALL VECTOR GROUP MUG 030 AM OVGRH30 -40 4.40066 170056.9 UP 0818/2001 OPEN CONTRACT AS OF 05/11.01 r 05/14/01 05/11/01 SOLD CALL VECTOR GROUP JUN 030AMEX DP 06/16/2001 UNSOLICITED -1,(100 3.08600 305.087.21 CLOSING CONTRACT 05/15431 04/27/01 CANCEL SELL VECTOR GROUP LTD VGR 500 20.00000 9,947.16 SEE NOTE T ON PAN NE OVGRE20 5 ASSIGNED NO 5/0 05/01/01 AS OF 040701 _ TO OIL PRDAOUS SELL 05/15/01 04/27/01 SOLD VECTOR GROUP LTD VGA -500 20.00000 9.984.66 SEE NOTE TON BACK NE QVGRE20 5 ASSIGNED ORIGINAL 5/0 0501/01 AS OF 04/27.01 6LPTS£00 IN9 ANGS 027 01/11101:*** 601 "470 I LI tiZOO-V.L.43 EFTA01321334 CLEARS° 11/%00.4 VMOuv PANED SUBSCROre OFFICE SEAVCING YOUR ACCOUNT M. Stews Seco*" Cap. Bear. Steams b Co. Inc. BEAR 245 Park Avenue New York. New York 10167 On. Mine° Corea OM 8444thrt New Yen 117014551 STEARNS FINANCIAL TRUST COMPANY INC 6 e• 3174,704E7E7 PEW° ApI 28.2001 THROW. May 25. 2001 Transaction Detail (continued) ACCCORT MASER 7AXPAYDI MACER On roe INVESTMENT ACTEVITY (continued) EARE STAIT147rt POI 27.2001 SETROMrt TRADE OWE CRIE liONSACT1011 °ESCROW* SILIOLCRIP wart PRCE CENT MCPI1 calor nom 05/1601 04/2/)01 CANCEL SELL VECTOR GROUP LTD VGR 503 20.00000 9.984.66 SEE NOTE 1' ON BACK NE CP/ORE20 5 ASSIGNED CRIGMAL 540 05/01/01 M3 SRI 051SCA AS OF 0407/01 TO CXL PREVOLIS SELL 0916/01 04/27/01 SOLD VECTOR GROUP LTD VGR -500 20.00000 9,947.16 -n SEE TOTE '5 ON BACK ArE OVGRE20 5 ASSIGNED ORIGINAL SD 05)01401 AS OF 04/27/01 C 05/16/01 osnun SOLD VECTOR GROUP LTD VGR 4,100 31.00410 188.760.20 in 05)21)01 JOURNAL UNSOUCITED SEE NOTE'S ON BACK CALL VECTOR GROUP MAY 020M4EX 92240MBE0 1.086 z El(P 05/19/2001 NE QVGRE20 ASSIGKEI 01607 05123.01 05/21/01 SOLD VECTOR GROUP LTD VGR -106.600 20.00000 2,169,210.10 SEE NOTES' ON BACK NE QVGRE20 1066 ASSIGNED 05125/01 0922/01 BOUGHT CNN GLOBAL N.V. CNN 84.000 6.27700 532.310.50 r TOTAL UNSOUCITED 5,610,844.62 54.065.351.64 DIVIDENDS 08VESE00- 019- ANGS DM catteptos SYMOLOISEP 0.188114 RAI 01 IVO ° /4 143.*1 CtItli MUM 04/30/01 BOSTON PROPERTIES INC BXP 500.000 0.5300 265.000.00 REC 03/30101 PAY 0413001 TOTAL 5265.000.00 cn C574.18.1006 071 Y476 rn 8 b.) IJ IJ EFTA01321335 CAP-AftE0 INROME ITS ASICUS Ow900 StAISOARY OFFICE SERVICING YOUR ACCOUNT Beer, Stearns & Co. Inc. Bea. Stem Swan Cali BEAR 245 Park AVM! 0..14•01Cpth Cerny We 112014/159 STEARNS illigiork 10167 FINANCIAL TRUST COMPANY INC (IXATEsta Pe9,03 April 28.1001 71490lOn MCI 25.2001 Transaction Detail (continued) ACootta AuwaER lilililiii TAXPAYER PARSER OR ERR INTEREST LAST STAMEENT Jut 27.2001 Mn DE scRErcn 3,140U0AP own/ Mn CUR mourn MCC APACEJIC 05/21101 FROM 05/15 THRU 05/20 04 3/4% 4.7500 1,065.38 C) 05/21/01 SAL 1314.190 AVEIAL 1345.743 FROM 04/21 THRU 05/14 CS 1/4% 5.2930 8,397.46 0 TOTAL BM 1768.041 AMIN. 2399.273 S-9.462.84 MISCELLANEOUS L I C M2[ ROUE ROMACECN DESCRIPTOR am MOM CREDIT AVOW rn 05116,01 05/1641 JOURNAL JOURNAL JOURNAL FROM TYPE 1 TO JOURNAL FROM TYPE 1 TO 2 265,000.00 265.000.00 TOTAL 5-265.000.00 5265.030.00 r Trades Executed Pending Settlement SITTLCIECRE ROM MIL OAR TRARSACTIEN 0130200.0.1 OMPOLCIARE CIUMITRY PRICE DEER MOM CREW NOM 05729701 05/23/01 BOUGHT CNN GLOBAL N.V. CNN 3.000.00 6.4200 19.442.50 05729/01 05/23/01 BOUGHT CNN GLOBAL N.V. CNN 3400.00 6.4753 19,605.90 05730/01 05724701 BOUGHT CNN GLOBAL N.V. CNN _ 102.000.00 6.6941 688.920.70 05731/01 05725701 BOUGHT CNN GLOBAL N.V. Dili 48.000,00 6.6839 323,709.70 TOTAL 51.051.678.60 $0.00 Ow ass ORM OE nol Apes Pre caw at r ft Ralsan T817T SEGO IN9 ANGS 027 050601.1008 001 pot CL I tii:00V.Ld3 EFTA01321336 =MED neat 11$ VOCALS 01040 SUSSIMARv OrrCE SERVICING YOLK ACCOUNT bar. Soon Swan Com Bear, Steams dr Co. loc. BEAR 245 Park Annus On Lionsch Cone WM POSEIS. MAN TM 11201.3959 STEARNS New Yak. Nes Tort 10167 FINANCIAL TRUST COMPANY INC ACCOUNT EXECUTIVE ZICNERMANIRA STATEmENt PLODS March 31. 2001 TELEPHONE TaMOVOki WI 27. 2001 VISIT OUR WEBSITE wwwbearsteams.com r:COUNT MAME What's In This Statement I MUMMER SLAMS OM Elk LAST STATEMENT March 30. 21:01 Financial Summary 3 FINANCIAL TRUST COMPANY INC You Portfolio Holdings 4 Cf0 AMERICAN YACHT HARBOR 'I 6100 RED HOOK SURE 8-3 Transaction Detail 5 QUARTERS #2 0 Trades Not Yet Sealed 6 ST THOMAS VI 00802 0 m C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALUE OF SECURITES 1115 PERIOD 41.709.265 coo a Equual nt s-s.aos.aos 5-3.283.402 NET DEBIT BWNCE -3296.898 Mutts 544.655.685 5.2.946.420 5-352.290 NET MINTY MS 01/400 $38.312.367 ▪ Curren mine( vain NET EQUITY LAST STATEMENT 31.254.039 alas r • Lam =LOOKS man CHANGE SINCE MST STATEMENT 7.058.329 C] Shot market value There are no 'Stop Loss' ciders or other pending buy or sell open orders On file for your account. _ ZanSEGO IN9 ANGS Alum mcal ctfwan• ninAmMal a claw. C, brat. scicalaa At elWeAme< m la Clan Samen at K04.1suill. o, — b OW4 Swann at Bor. Swarm Sumas COM. OM WM*. Gifla WES ender. Y .3359 at Tin cam? le be Illernillealml Mane. OMAN h AM vaned is a toonounot Tels inement nonIn Mann r warren Owners* side On Woman 'nanny, 02? 04121011 1703 001 V471 1,L I tiZOO-V.L.43 EFTA01321337 CLEARS° THROUGH ITS 1119XLY CANNE0 8U3S0m119 —. ROAM 590/19n On. CrielltirOX01 C WO OICOoft 9e. •9n 11201.3869 SSW FINANCIAL TRUST COMPANY PC 2 , (-) 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r £8t7TS£00 IND ANDS 011 01.2801.11 05 001 1,01 SLItZZOO- V133 EFTA01321338 WARM nWOuCts ns MOW MOOD SUOSIOORY OFFICE SERYCPOG YOUR ACCOUNT 1104. Ran Seonles Cop Bear. Steams & Co. Inc. BEAR 245 Park Avenue New York New York 10167 Ow women Craw Not Orobtho Nos Tot 112014530 STEARNS FINANCIAL TRUST COMPANY INC 1 a 6 STATD(PC PER100 March 31.2001 Tweouan IylI 27.2001 ACCINAT Nan Cash Flow Analysis Income Summary tonavell KAMM On Fie nts PIANO M$101 00 WM ID het ton STATEVONT With 30. 2001 OpeningBalanco S-3283.401.83 Divelentb 0.00 201.109.60 Subsaute Payment 0.00 69.158.80 Securities Sold 316466.83 Crea Balance Int. 0.00 22,069.76 Amount Credited 5316,486.83 Total 50.00 5292.338.16 0 Securities Bough DerldercIsAiteresz Charged .413.502.50 -16.480.70 Margin Int. Paid -16,480.70 -36.962.26 -n Amount Debited Net Cash Aamty 5-429.983.20 -113.496.37 Portfolio Composition C soon tame in Gips' Balance 5-3 396 898.20 Caslstash Equrralem Equities 3.396.898 2.946.420 44.655.685 Total 16.343.318 544.655,685 Your Portfolio Cash Balance Summary Allocation °Para* =SING r Margin Net Cash Balance 4,283,401.83 1.3.283.401.83 4.396.898.20 54,396898.20 _ Pan SEGO INS ANGS toOoNe polo* covi. COI Wiano. nett inset ono of... OCESW omen/0e ono w s:0:416 NA*. vSio. a ,cu' PIMA. 021 Co21.01.1) OS CCI V.11 9L I tiZOO-V.L.43 EFTA01321339 WARGO THROWN nit WHEW, OAYAEO SASSIOLARY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Der Steams Secret, Cup. BEAR 245 Park Avenue OR %brat* Cerny Naar Eis mir 11201.3659 STEARNS t et 10167 FINANCIAL TRUST COMPANY INC 4 ar6 STATEmenT PER,00 Mara 31.2001 EIRCOGR AM 27.2001 Your Portfolio Holdings ACCORrt .0.00t CASH & CASH EQUIVALENTS TAXPAYER MAW On He LAST STATOCMT MOO 30.2001 SCRAnny 'anal EST1VATED SYROOLOJEP CAIAAAR PRICE "MIX MINN, WOW CASH BALANCE -3,396.898 TOTAL CASH & CASH EQUIVALENTS S-3.396.898 0 EQUMES z Equities & Options m /Ea MAME WIMP= CURIUM C41000110N SMICVOAO Trot COMM PR= %gum Aiwa Newt MORO BOSTON PROPERTES INC 8XP MRGN 500,000 39.1800 18.510.000 1.060,000 5.4109 C in CH7LDRENS PUCE RETAIL STORES INC PLCE MRGN 60,000 23.1500 1.389.000 z TEUGENT INC-CL A VECTOR GROUP LTD TOUT VGR CASH MRGN 60.000 675.671 0.4700 35.0000 28.200 23.648.485 1,081.074 4.5714 CALL VECTOR GROUP MAY 020AMEX VGRE20 MRGN -1.086 14.7000 -1.596.420 DIP 00/10/2E01 r CALL VECTOR GROUP AUG22.50AMES EltP 0871842001 Total EquitieS15 OptIOns VGRH22 WEN -1.000 13.5070 -1.350.000 $41,709.265 52,141.074 TOTAL EQUITIES 141,709.265 52,141.074 _ YOUR TOTAL ESTIMATED ANNUAL INCOME $2,141,074 YOUR PRICEOPORTFOLIOHOLOINGS 538.312.366 S817TS£00 IN9 ANGS 02? 01/2501.1705 021 V471 LLItZZOO-V.L.43 EFTA01321340 TrOOLK714 In WILOALY °NNE* SuttC•Otv OFFICE SERVICING YOUR ACCOUNT Ow Stens knob° Coro Bear. Steams & Co. Inc. BEAR 245 Park Avenue New Yak. New Vogt 10167 Itecroloch Cate Abrn WOCer. Pick Tot 11201.3659 STEARNS FINANCIAL TRUST COMPANY INC 5 at taatEuEv't 7.4/1730 March 31.2001 natou:ot Awl 27.2001 Transaction Detail ACCOUNT WNW, TAN1AvER NNW" On ne INVESTMENT ACTIVITY LMT STATEMENT ANION 30.2001 =WARM MSC an DATE TRPAIMCIKIN CCSCUPTIOV SIWO1A3ZI, CILWOM 04W 714a1 0=1MOM 04111/01 JOURNAL BOSTON PROPERTIES INC BBP .500.000 JOURNAL FROM TYPE 1 TO 2 04/11.01 JOURNAL DOLMENS PUCE RETAIL STORES PLCE .60.000 INC JOURNAL FROM TYPE 1 TO 2 04/11101 JOURNAL BOSTON PROPERTIES INC 81P 500.000 Z T 04/11101 JOURNAL JOURNAL FROM TYPE 1 TO 2 CHILDRENS PUCE RETAX STORES RICE 60.000 T I INC JOURNAL FROM TYPE 1 TO 2 04/17/01 04/16/01 CALL VEa 2.50.4M 4.000 3.20000 316.486.83 EXP 08/18/2001 m 04/17/01 04/16/01 BOUGHT UNSOUCTIED OPEN CONTRACT CALL VECTOR GROUP APR 020AMEX 92240M902 1.000 4.10000 413.502.50 CCP 04M/2001 UNSOUCTIED CLOSING CONTRACT 04/27/01 JOURNAL CALL VECTOR GROUP MAY 020 AMU OVGRE20 S EXP 05/19/2001 WE OvGRE2o ASTOGNE0 00002 r TOTAL S-413.502.50 5316.486.83 INTEREST DAn CO04111714 SI1.410J0.61. COARTITI RAlt pr4 ear; AMOUNT CREW AMMO 98PTSEOCIA19- ANGS 04/23101 FROM 04/18 THRU 04/20 ®51/4% 5.2500 1.476.93 SAL 31110.417 AVHAL 33110.417 04/23/01 FROM 03/21 THRU 04/17 65 3/4% 5.7500 15.001.77 BILL 3380.417 AVBAL 3154.419 TOTAL 5-16.480.70 027 040001.170S 001 1471 8 IJ LOP 00 EFTA01321341 CLEARED DIA0u0i in NVOLI, OMIW SUMMARY OFFICE SERVCING YOUR ACCOUNT Base Slivrog kottes co. BEAR Bear. Steams 6 Co. Inc. 245 Park Avenue Cr* IMiretech t~ Wen lirestp. N0 Yen 111014659 STEARNS r.:9w York. Now York 10167 NM FINANCIAL TRUST COMPANY RC 6 a STATEA/Ela PERIOD Math 31.2001 Downie Apt 27. 2001 ACCOUNT WIIDEA Trades Executed Pending Settlement TAXpAYER l4uBEM"Sill LAST sTAMAIr WO 30.2001 sonaion mot DATE DAN ntramcnos Distance SINK1U0.68. QUINTITt Pitt OMR AVOW CREW miOuft 04/30/01 04/25101 SOLD CHILDRENS MACE RETAIL STORES PLCE -10.000.00 22.6800 226.189.94 INC C) 04/3001 04/25101 SOLD DOLMENS PLACE RETAIL STORES PLCE -22.700.00 22.6112 511.895.13 INC 05101/01 04/26/01 SOLD CHILDRENS PUCE RETML STORES PLCE -27.300.00 z 05101/01 04/27/01 SOLD INC 22.6573 616.883.17 m TOTAL VECTOR GROUP LTD VGR -500.00 20 $0.00 047.16 31.364.915.40 C Tee aCdal Ten de eel epee d• lee ore soden el IPA eie•Iniel m z -H End of Statement r _ LanSEGO INS ANGS On 00111.01.17 05 Wt 6LI tii:00-V.Ld3 EFTA01321342 CILLASID 11ROUGH ITS WOOLLY 0003 WISSDARY Witt SERVICLUG YOUR ACCOuut Sear. Steams b Co. Inc. Ow. Slams Swat, Ca? BUR 245 Park AMMO Hen York. New Ewe 10167 ON Waters" Cones Mn emosto. Ow Yak 11201.3159 STEARNS FINANCIAL TRUST COMPANY INC ACCOUNT MUM IICHERMANARA STATEAEHT ROOD rebury 200I TELEPHONE ■ ThIROWN LScA 30.200i VIM OUR WIRSHE irrenatearsteams.com ACCOUNT PARIPER What's In This Statement Il...11...I..I.II TAXPAYER MASH LAST STATUS...a FaUDely 23.2091 Financial Summary 3 FINANCIAL TRUST COMPANY INC Your Portfolio Holdings C/0 AMERICAN YACHT HARBOR • 6100 RED HOOK SUITE B•3 Transaction Detail 5 TQUNR0UNO0 QUARTERS #2 Your Messages 7 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Important Notice Decimal Trading is Hereto( TOTAL VAWE OF SECURMES THIS PERIOD 34.537.441 Cash L LawnIre _BS -3.283.407 Nasdaq, 270.719 Decimal Tradng Is the shift NET DONT BALANCE 4.283.402 from fractional micirg Equities alliallEMIEL134.889.731 5.352.290 536.644.933 . 5-595.730 (e.g.21 1/2) to decimal NET EQUITY Ile PERIOD 531.254.039 Pricing (e.g. S21.50)for Oxen, market value amities and options. NET EOM LAST STMETIOR 31.778,424 MI last statements market value Nasdaq sectaites nave been phased in during March CHANGE SINCE LAST STATEMENT O SOWS mar's"( value -524.385 and the rerreirtng secLeibes are scheduled to be treeing in decimals m April. There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. For details. nst our wobsite at onne.bearsteems. cons. MT SE00-019-ANCIS Pease rend ., dr wool or Veda ItCO. •doNOCI its eolwva Iv CUrY Sev.e.a. w e, Yee I* Clog UMW /ES Elen SeCufle4 Co, Ono t4treoe Goner Non, emir, N SIN Thillsniney S b wiranniraii ...EIS'. Ma. "Mt MOMIn tax deament. TNe Etnerit ssald be nape" & your mono Set wane Oda 6.VIECRift Weisufen 057 034101:1 01 Leas V456 0811,ZZOO-V.L.43 EFTA01321343 Minn 114110ln FT% intiCtLY w.146:4 64.64SMAV In Sins Sinn W. tsar UV noioch Cr- I FINANCIAL TRUST COMPANY INC 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z r 684TS£00- O1D- ANGS 02? 61/3101.1701 001 V466 IJ I J Sc EFTA01321344 CLEAREt Tessiarai of voriCcia RAMO SUISIDOARY OFFICE SERVICING YOUR accoutif a ac Stan SMARM En. Beer. Stearns 6 Co. Inc. BEAR 245 Park Avenue New Yak, New Yak 10167 Orw1MIneudt Crse kith Brcolyt New Ton 112014569 STERNS FINANCIAL TRUST COMPANY INC 3 a7 STAIIrera PERM fctniary 24.2001 TKROOCII4 arch 30.2001 ACOMPIT NUMBER ME Cash Flow Analysis Income Summary TAXPAYER WIWI TIC PEROD Me PO PO YEAR TO OAR LAST STATIMMT Fernery 23.2001 Opening Balance 54.270.779.33 DalderldS 201,109.60 201.109.60 Subsume Payment 69,158.80 69.158.80 Sea:ties Sold 800.593.16 Credit Balance Int. 0.00 22.069.76 ['Wends/Interest 201109.60 Total 5270.268.40 5292.338.16 aAscelkineous 1.069.158.80 0 Amount Credited 52.070.861.56 Margin Int. Paid 40.481,56 -20,481.56 -n Securities Bought DWI:lends/Interest Charged -63.002.50 -20.481.56 Portfolio Composition Mrscellaneous .1.000.000.00 C S.Cal test in Amount Debited Net Cash Aakky 51083,484.06 987.377.50 CashCash Equivalent Equities 3.283.402 352.290 34.889.731 Total 53.635.692 534,889.731 Your Portfolio C1041119 Balance 54,283,401.83 SAM an __t al OM [Mom Raul Rym Ire me - in Ras Allocation wean our wan as *0 le MIR b all (Mr POROIONI Y RMS. ROM in Tame} Dproll r Spat Casn a EquvNere—, 8% $110r1 EWE*, <1% Cash Balance Summary COMO Margin 4.270.779.33 -1281401.83 06PTS£OO- O19- ANGS Nat Cash Balance 5-A270.779.33 5-3.283.401.83 — [quilts 91% WINOS >Man Ord• — taco wew von swirl aan TM WO:~ Ron". ion To Mate marl toe DaRRO 371 01,31,01:1101 COI VIM rn I S IJ IJ . - IJ EFTA01321345 CLEARED 11.10,./Col aft w1,041.1e QANSO Sunl0t.Orr OFFICE SERVICING YOUR ACCOUNT Boar. Steams & Co. Inc. Steams Statues Cap. BEAR 245 Park Avenue 10167 One Meiraech Caw liath oillig on 112014859 STEARNS FINANCIAL TRUST COMPANY INC a ell STAMincr PEI030 Fanny 24.2001 TrIROUCPI Meth 30. 2001 Your Portfolio Holdings OCCOUlfr IMMO% Illir2 CASH & CASH EQUIVALENTS TAWAYIR PASSER int srAtner Fanny 23.2001 iiptar ESIWAIED 0f5t93PRON M9301/CUSP OUOTTIY MCC mit ANNUA WANE CASH BALANCE -3.283.402 TOTAL CASH E. CASH EQUIVALENTS 5-3.283.402 0 EQUITIES -n UNITlin & Options bCSCemox sneouaziP ACC1 ME OUAN1M PRICE WSW NUM ESTIMITD ANNA WOVE MUD CIO C BOSTON PROPERTIES WC PIP CASH 500.000 38.4500 19,225,000 1.060.000 5.5137 in CHLORENS PLACE RETAIL STORES NC PLCE CASH 60.000 24.0020 1.440.000 TELIGENT IAC-CL A TGNT CASH 60.000 0.5940 35.640 VECTOR GROUP LTD VGR MRGN 675,671 21.0000 14,189,091 1.081.074 7.6191 CALL VECTOR GROUP APR 020AMEX VGRO20 PARCH -1.0O3 1.4500 -145.CCO EXP 041214071 r CALL VECTOR GROUP MAY 020AMEX VP 05/19/2001 Total Equities& Options VGRE20 IARGN -1.091 1.9000 -207.290 534.537.441 52,141,074 TOTAL EQUITIES 534.537.441 $2.141.074 T6PTSEOCIND- ANGS YOUR TOTAL ESTIMATED ANNUAL INCOME 52,141.074 YOUR PRICED PORTFOLIOHOLOINGS 531.254.039 027 0141/01:1701 ODI fl it I8 1.4 p.) EFTA01321346 CLEARED DESPAIR ITS MICU.Y CLEWED SUSSOMAr cirra SERVICING YOUR ACCOUNT bee Slam Swint, Cap Boar. Steams Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Om 'AMMO Cole NEM MR. Wet 112014049 STEARNS FINANCIAL TRUST COMPANY INC 5 STATEMENT PERKO Fartsity 24.2001 DlitouCai Mirth 30.2001 Transaction Detail CODED WNW TAXPANliS HAWS INVESTMENT ACTIVITY Nay rAmicwr Taney 23.2031 SETTUTAPC TRACE DATE Din TRAWSACTDK orscarmou SYNOIOLIOD. OUNNICT DOCE DWI HAUNT OUR Amon 03/14/01 03113/01 SOLD CALL VECTOR GROUP APR 020AMIN QVGRO20 -1,000 1.05000 101494.00 DP 04/21/2001 UNSOLICITED OPEN CONTRACT 0 03/14/01 03/13/01 BOUGHT CALL VECTOR GROUP MAR 020A/ACK DP 03/17=01 92240M9C4 1.000 0.60000 63.002.50 z WWI/CITED CLOSING CONTRACT m 03/19/01 JOURNAL CALL VECTOR GROUP MAR 020AMEX OR 03/17/2001 NE QVGRC20 ASSIGNED 00274 92240m9C4 350 03/21/01 03/19/01 SOW VECTOR GROIP LID VGR -35.000 20.00000 699.099.15 ci ArE 04RCZO 350 ASSrNE0 m 54%002.50 $800,593.16 z DIVIDENDS H DATE CESCRIRD314 11110CLOCUSP ourtarrt RATE MI DEEP /ACM CREDIT ALCM r 03/28/01 VECTOR GROUP LTD INC 03/21/01 PAY 03/28/01 VGR .7517 774 0.4070 201.109.60 TOTAL S201 109.50 SUBSTITUTEPAYMENTS Z6VISE00- IND- ANGS DATE CREDIT MOUNT 03/28/01 VEC'n 69.158.80 TOTAL 569.158.80 IR311O1:17O1 OD, Y466 EFTA01321347 =ARE THA0vG77 ITS vo.07.7.Y on. RueStKAPIY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Ea. %um. Samos Cap. BEAR 245 Park Avenue Cry Mitavci7 Caller hicni an 712014859 STEARNS Y ork 10167 T FINANCIAL TRUST COMPANY INC 6 a1 STATibilfriT MOOD February 24.2001 THROUtill Mirth 30. 2001 Transaction Detail (continued) Accouter MAW TWINER IMAM IMMINI3 INTEREST LAST inuskerr February 23, 2OO1 DATE DESCIRPTOI SILIIIOLOCUSP CIUMMY RATE OR DM AMOUNT COSZET MONT 03/21701 FROM 03/20 THRU 0120053/4% 5.7500 675.99 BAL 4232.287 AVBAL 4232.287 03/21/01 FROM 02/21 THRU 03/19 061/4% 6.2500 19,605.57 0 TOTAL BAL 4232,287 AVBAL 4225.188 540.481 56 -n MISCELLANEOUS C OAlt 1.07DAY TRAMS/AIM OESCRIPTERI Dal *CUM CREDIT AlICIRIT in 03/12/01 03/12/01 JOURNAL JOURNAL JOURNAL FROM TYPE 1TO 2 FROM 038-28825 1,000,000.03 1.000.000.00 03 12 C' !CARNAL JOURNAL FROM TYPE 1 TO 2 1.0)2030.00 "URNAL 70041.80249 1.000.000.00 PER LOA 5-2.000,000.00 52,000,000.00 r _ £617TS£00 IND ANGS 027 031301.17m OO1 v2S6 SSItZ700- V1-43 EFTA01321348 CUM= 1101OUGH ITS Ift2OLLY OWNED aleSDARY °rum SERvCING YOUR ACCOUNT Pm Sierra Stones Us Beat. Stearns a Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Cro Voroardi Cott WM Sneer, New tea 20 U1 STEARNS EDIANCUC TRUST COIAPANY INC STATEuesi PERM° rctnsy 24.2001 nOtOt10,1 mann 30. 2001 AO2OUNI7 P4LIMER TAXPAYfit 1.2.1.21ER 660-S6-7410 Your messages LAST s7A7ZWCICT Fatuity 23.2001 Bear. Steams Securities Corp. Net Capital and Net Capital Requirements: 0 At November 30. 2000 and January 26, 2001. the 0 Companys net capital of $2.620.960.000 and 62.761.817.000 was approximately 9% and 10% of aggregate debit items and exceeded the minimum regulatory net capital requirement of $572.456,000 and 6559.381.000 by 52,048,504.000 and E I $2,202,436,000. all respective/y. A compete copy of the Bear. Stearns Securities rn Corp. Statement of Financial Condition is available on the web site wwir.bearsteams.com. Alternatively. to request copy please call - toll free 1 End of Statement r _ V617TS£00 IN9 ANGS 027 03131.01,1701 001 2466 98ItZZOO- V.L.43 EFTA01321349 CUOMO TiiRO.Ktm as 1.4440u.V OwNED liveSOARY OFFICE SETNICING YOUR ACCOUNT Inc Sian S.r.rins Cors. BEAR Boar. Sturm & Co. Inc. Ow Watch Cow Myr 24$ Park Memie I.cISe. tan yak II 2014169 New Yom. New Yak 10167 STERNS 121212724000 FINANCIAL TRUST COMPANY INC ACCOUNT EXECUTNE DCHERMAN.IRA STATDADIT PIRKO January 27.2001 TELEFI4DHE (MM. Thitotnir retruWy 23.2001 V6.6 OUR MOSHE WiffibeetStebn1S.00111 ...00aka NLORIER What's In This Statement IIRtIItttlttl1IIIIII'Ill MOWER WNW{ a LAST STATEI4Dfr array 26.2001 Financial Summary 3 FINANCIAL TRUST COMPANY INC Your Portfolio Holdings C./0 AMERICAN YACHT HARBOR ' 6100 RED HOOK SUITE B-3 Transaction Detail 5 QUARTERS 02 Your Messages 8 ST THOMAS VI 00802 O -n C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALUE CE SECURITIES THIS PERIOD 36,049.203 CaSh a Emilabrit —F 3.4.270.779 60.421 I NET DEEM BALANCE 4,270.779 536.644.933 . 5-595.730 Was 515.016.563 : S-117.240 NET EQUITY nos ;Ammo $31,778.424 IN Orem Market nlitie Last Statemonrs market value r NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 15,059.761 16,718,660 Mon market rak.e There are no 'Stop Loss' orders or other pending buy or sell open orders on He for your account. _ S617TSECIO IN9 ANGS rare race rer error ., nor N nets or earn rotor as Otarrod yr. :sr.. '4 IIII Clot..Orr the,..,.. crew. Nem. larsrarN Ord te.wwws.w. swn S.oa*n 51/K Tit rear, Is to rlormaire wart. try. it a rot rIrOtO as Car Oectawft. Tris obtain, iwkle be nuns, rr ywr woro. See is S. w. nutted astnrour 027 02,2401 20 42 001 LSItiZOO-V.Ld3 EFTA01321350 atMID INItOUGli ITS MCU.V Owi4CD SUSSOMY kat Sinn Setae' Cn Ore Verzotech Genet ran Mi i. a00. ,at 20 MO FINANCIAL TRUST COMPANY INC 2 • 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 964TS£00 IND ANDS 027 02,24'01.20 42 00i 88117ZZOO- Vid3 EFTA01321351 CLEARED DOKAJGH YniCLLY OA.= SOBSECURY OFFICE SERVICING YOUR ACCOUNT Base. khans SIONOTS COY, BEAR Bear. Stearns 8 Co. tic. One EAMBErsh Cantor Cot 245 Pan Avenue STEARNS 10167 lislit act 11201480 FINANCIAL TRUST COMPANY INC Sul STATEDEBY PE1000 Newry 77, 2031 NACU.. ;gown 23, 2001 ACCOUNT AVVOLA Cash Flow Analysis Cash Balance Summary TAXPAYER MAIM MI? MIS NERCO OPINING =OTC LAST sumer January 26. 2001 OpeningBalance 5160.421.16 Cash 160,421.16 0.00 Secuities Sold 1.195.456.89 Margin 0.00 -4.270.779.33 Funds Deposited 14,504,392.82 Net CashBalance $160,421.16 54,270779.33 Dividendaneress 14,792.30 0 Amount Creditod 515314.642.01 Z T Securities Bought -195.842.50 Income Summary E I Funds Withereen -19,950,000.03 THSPI7809 YUR TO UTE Credit Balance In 14.792.30 22.069.76 Amount Debit's.] 5-20145,842.50 Total m Net Cash MtMty -4,431.200.49 514.792 30 $22,069.76 ClosinpBalance S-4.270.778.33 sri day swots rM taws St Ma se nisdb Your Portfolio S ash arras. nal r MORI Re el sew InaYe No Matt Portfolio Composition Allocation — e, Trinstica Ewa nal r Cash:Cash Equttaktra Equities 4.270,778 585,730 36.644.933 Soon Cash & Cquwalor4—) 10% Short [quite% 1% Total 54.866,509 536.644,933 _ Equities 89% L617TSECIO IND ANUS LI.V.Iefl NA:re Pave sox bash. maw rya mato Ai... The attanoh motevaaas anal he aa Paola map vaa a yhy oprolo C17 02174,01:P)42 CCI 6811,ZZOO- V1.43 EFTA01321352 EFTA01321353 (NI El =ARC> irtilOtAH ITS Alipar ONKEL, StASIDwre OFFICE SERVICING YOUR ACCOUNT Bear. Steams b Co. Inc. NN. Wens Se:~ Car. Witrolech Onto Notts BMR 245 Park Avenue Istatr New ork 20 234.9 New York. New Pock 10167 STMRNS FINANCIAL TRUST COMPANY INC 5 et StAmAnr orreCe January 27.2001 nrestrot 'Wary 23.7007 Transaction Detail ACCOUPrt NUWER SDNY_GM_00351498 TAxPAve. WAYS INVESTMENT ACTIVITY LAST STATEVENT January 26.2001 SMIDed 1U& Ulf MANSACIOI OWAPTIN Syral000.15, Ousamry MCI IXUI OMOUIll GRECO ANOINT 01/29101 01/28101 SOLD CALL VECTOR GROUP MAR 020AIACI OVGRC20 •350 1.01790 34,397.81 CO 01117/2001 CUSP NUMBER TO FOLIO& UNSOLICITED OPEN CONTRACT 01/2801 RECEIVED ASIA GLOBAL CROSSING LID AGCX 15.000 Q CI. A E 0015 01/3001 01/25/01 SOLD ASIA GLOBAL CROSSPIG LTD *GCE -15.000 8.28580 124.280.35 CL A UNSOLICITED WE MAKE A MI IN THIS SECURITY AVG PRICE: OETAILS ON REQUEST UNIT PRICE 8.345800 DEFERENCE • 0060000 0 01/30/01 01/29101 SOLD CALL VECTOR GROUP MAR °POMO( OVGRC20 -1.000 0.80000 77494.83 EXP 03717/2001 UNSOLICITED OPEN CONTRACT 0101/01 01/2801 SOLD ASIA GLOBAL CROSSING LTD AGO 45.000 9.05250 226.302,45 CL A UNSOLICITED 0 WE MAKE A MKT IN THIS SECURITY AVG PRICE: DETAILS ON REQUEST UNIT PRICE 9.112500 DIFFERENCE • 0.060000 01/31/01 RECEIVED ASIA GLOBAL CROSSING LTD AGCX 85.003 CL A MOS 0201/01 01/2901 SOLD ASIA GLOBAL CROSSING LTD AIX3C 40.000 8.70040 522.00409 CI. A UNSOLICITED WE MAMA/MO IN THIS SECURITY AVG PRICE: OfTAIIS ON REQUEST UNIT PRICE 8.760400 DIFFERENCE • 0.060000 on 02/24.01:2042 EFTA01321354 SDNY,M,351499 CONFIDENTIAL EF7A_00.4191 EFTA01321355 SDNYGM00351500 CONFIDENTIAL EFTA_00224192 MIMED TIRCUOM Erg rmOLLY Ove.eD SunottRy OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Ix. sm.Stearn Secuiiin Corp. BEAR 245 Park Avenue Y ork 10167 9, Mirvetaa Crum Nee/ Yot 11201.14% STERNS FINANCIAL TRUST COMPANY INC 6 as STATEuEsiT PROD Thruary 27.2001 MADAM feenary 23.2001 Transaction Detail (continued) CCOttrt riuvecrt Tonvert mpaiint INVESTMENT ACTIVITY (continued) LIST SlarevINT /angry 26.2001 SETTUPIENT ?WE DATE CAN IRAICSACTION OtSCRP113% SIMICIXOSP CIONIIT/ RWS 01217 AMXPO 010,1 WOW 02/12101 02/09/01 BOUGHT CALL VECTOR GROUP FEB 019AMFY 922401.49136 1.020 1.80000 195342.50 401 5x STOCX OWOENO UP 02117/2001 UNSOLICITED 0 02/12/01 02109/01 SOLD CLOSING CONTRACT CALL VECTOR GROUP MAY 020AME4 CO 05419/2001 QVGRE20 -1.071 2.03000 210.97736 MOULTED -n Brum CEIVED OPEN CONTRACT BOSTON PROPERTIES INC Ov/AC SW ‘00.000 C 02/21101 JOURNAL VECTOR GROUP LTD JOURNAL FROM TYPE 1 TO 2 VOR -710.671 in 02/21/01 JOURNAL CALL VECTOR GROUP MAR 020AMIN DP 03/17/2001 JOURNAL FROM TAPE 2 TO I QVGRC20 1.350 02/21931 JOURNAL CALL VECTOR GROUP MAY 020MAla OYGRE20 1.091 DIP 009/2001 JOURNAL FROM ME 2 TO 1 02/21/01 JOURNAL VECTOR GROUP LTD VGR 710.871 JCORNAL FROM ME 1 TO 2 r 02/21/01 JOURNAL CALL VECTOR GROUP MAR 020AMEX CEP 03/1MOOT JOURNAL FROM TYPE 2 TO I QVGRC2O -1.350 02/21101 JOURNAL CALL VECTOR GROUP MAY 020AMIDC CMGRE20 -1.091 CO 05/19/2001 MuRtFAL FROM TYPE 2 TO I TOTAL S-195.842.50 51.195.456.89 _ TOSTS£00 IND ANGS 027 02/24411.2042 ppl 1:6111,ZZOO-V.Ld3 EFTA01321356 CLEARED na0oCai ITS RROur 044420 SLSSIYARY OFFICE SERVICING YOUR ACCOUNT Bear. Steams b Co. Inc as Sun Sayan Ca0 BEAR 245 Park Avenue New Yak. New York 10187 11404ota Una 1431% 9434.143 Mw Tali 11201.3439 STEARNS FINANCIAL TRUST COMPANY INC 7 ve STAYDADR 221400 Lawry 27.2001 TRROUCtli hibruay 23.2001 Transaction Detail (continued) ACOOINT PRIMER TAXPAYER MAAR DEPOSITS AND WITHDRAWALS LAST STATIIIMAT IMAM" 26.2(01 OAR 1141/4001011 DESCRPT1011 02011 MCA" ORM AMOUNT 02/05/01 FUNDS REC Ft eligEraTO CMBANK FROM 4,392.82 F0710380021.401 0 02/16/01 02121/01 FUNDS REC FND AIRED %DM TO CITIBANK FROM F0410470007F01 MDAMM80011BENDSRED M TO 19.960.000.00 14.500.000 00 BANK OF NEW YORK -n TOTAL AC890-0304.170 (PUT ywp ON NAKAO F0400657 5-19 950 000.00 314 504 392.82 C in INTEREST NNE OUCOPTON $1141040.6, weary Ma NO OM MAWR CRIER AMOUNT 02/21/01 *DIREST ON CREDIT BALANCE 5.5000 1.427.39 AT 5112% our new 01/30 02/21/01 INTEREST ON CREDIT BALANCE 5.= 13.364.92 r TOTAL AT 5.000% 01131 THRU 02120 514.792.30 MISCELLANEOUS 016 _ 1106114 TIMARACTION DESCRIP110.4 OEM Mwa CINX17 MOM 02/21/01 JOURNAL JOURNAL FROM TYPE 2 T01 4.285.571.63 02/21/01 JOURNAL JOURNAL FROM TYPE 2 TO 1 4,285,571.63 02/22/01 JOURNAL JOURNAL FROM TYPE 1 TO 2 14,792.30 ZOSTS£00 IN9 ANGS 027 020401:2042 001 176 I ti ZOO- VI-43 EFTA01321357 CLEARED THROWN ne "HOLLY awn suescrear CfFite SERVICING VOA ACCOUNT ant Nan Swan car Be.. Stearns & Co. Inc. BEAR 245 Park MOO.* irdialork 10167 eM warrasern crew matt Matt 11201.31112 STEARNS FINANCIAL TRUST COMPANY INC o• t STA111u12.7 2020D January 21.2001 114140032, February 23. 2001 Transaction Detail (continued) ACCOUNT Mann Er TAAPAM MAMA MISCELLANEOUS (continued) may Emmen Januar). 26. 2001 0111 igen M111,5AC101 Cf.500211Cti CEBrt mui2uhl 011011 Amara 02/22/01 JOURNAL JOURNAL FROM TYPE 1702 14,792.30 TOTAL 5.4.300.363.93 54.300.363.93 0 Your messages ii The interest. if any. charged to your account during December 2000 was computed on the net C in debit balance though Detente( 28. The interest, If any. charged to you' account during January 2001 is computed from December 29. 2000. End of Statemen r _ ECISTSECIO IND ANGS 02> 024001:20g, 001 SMItit00- V.L.43 EFTA01321358 aemto ToROLCAT RS N"C.LY CWAT.D SASSIOART COME SERVICING ICAIR ACCOUNT Bear. Steams & Co. Inc. Sow Stunt Seantos Cop BEAR 245 Park Avenue Nil rm ar )ork 10167 eel Moloatid, One Nati, BrtOINA. Mot Ttn 11201.38>9 STEARNS alb) 272.1C00 FINANCIAL TRUST COMPANY INC ACCOUNT EXECUTNE EICHER/JAN.1RA STATEMENT Pt1000 DOCOMbe 30.2000 TELEPHONE THROUGH MOST 26.2001 VISIT Coo maw( rnwr.bearsteams.ccen AZCONNT NOSES What's In This Statement II...Ilmlul.11 III TAXPAYER NUMBS FiNANCIAL TRUST COMPANY INC LAST STATEMENT December 29.2000 financial Summary 3 Tots Portfolio Holdings C/O AMERICAN YACHT HARBOR ' 4 6100 RED HOOK SUITE 8-3 Transaction Detail 5 QUARTERS #2 Trades Not Yet Settled 6 ST THOMAS VI 00802 0 -n C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALUE OF SECURMES THIS PERIOD 14.899,343 Gall a Equkalent 5160,421 $402.990 Important Message DecimalTrading is Coming! Decimal Trading 3 the shift from fractional pidng NET CREDIT BALANCE 160.421 liras 615016.593 S-117.240 (e.g.,211/2) to decimal 612.669.121 pricing (9.9..521.50)(ot NET KAM THIS PERM 515.059,764 equities and options. ill Current market value Al trading on NYSE. AMEX r NET EQUITY LAST STATEMENT cum.C4 SAGE LAST STATEMENT 12.972,111 2.087,653 C tat statement's market slue Saoit market rake and regonal eechanges all be 0 decimals effective as or 1/29401. There are no 'Stop loss' orders or other generale buy Fey details. nsit ow TreOsite or sell open orders on file for your account. at vivoylearstemns.com. _ POSTSECIO IND ANUS Poem mean wN N colas or soca. Soros& n behind tot b own Onion✓ . cr orbs Oont Senna fl oor Snows Loam Cob. Ono wood. Conn kit boat" NY. N2014630 sit MT ournary • ke rectorslorml NOON. AN/. T.' INT Menses olio Oat TOT stgormel NOM be NOME TN tot moot See Mtn otb N. toots,Ifformala. 027 01/SNOI:13:44 COI 96I tiZOO-V.L.43 EFTA01321359 =ARO) THROUCel ITS WOW. OvrteD t asOaV Due Steers Suet, Cap Ora VOIMICII Celt Nee !Men Mee TOIL 11201.3859 czin 27z-lcoo FINANCIAL TRUST COMPANY INC 2o7 0 z -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z r _ SOSTS£00 IN9 ANGS J27 01/27.0I.13.44 001 L6ItZ700- Vida EFTA01321360 CtENRED 04.20001 MS YAKUT Ewa SLISSIMMIY CO10E SERvCe4G YOUR ACCOUNT SOY Steams Secuktbs Cap. Bear. Stearns & Co. Inc. BEAR 245 Pad Avenue N Y Yak 10167 Call...Vac° Caner Nab, York 11201.3150 STEARNS FINANCIAL TRUST COMPANY INC 3 el 7 STATEMENT PEMOO December 30.2000 THROWN, larislty 26. 2001 ACC:CLINT /NOMA linr Cash Flow Analysis Cash Balance Summary TANPAYER MAW nee sotto CEENNG =Sem LAST STAMEN! December 29.2000 OpeningBalance 1402.989.85 Cash 402,989.85 180,421.18 Securities Sold 87.653.22 Not Cash Balance 5402.989.85 5180.421.16 Funds Deposited 44.707.021.63 Diddends/Interest 7,277.46 O z Amara Credited Miscellaneous 544,801,952.31 -45.044.521.00 Income Summary TIES EEP:03 VELA TO DATE Cre6t Tialanco Int 7.2 7 LSE 7.277.46 Amount Debited 5-45.044.521.00 Total 37,277.46 67.277.46 Net Cash Activity -242.568.69 Closinintalance 5160.421.16 Portfolio Composition Your Portfolio SNOW MSG Allocation Cash/Cash Equivalent 160.421 Equoes 117.240 15.016.583 Total 5117.240 $15,177.004 _ 90STS£00 IN9 ANGS ,:.wee %Nom prowO to Nunes scab mm nrkm..wm. ankc.rer *Inn S <NNW .0,. kerma narked "Nei sat aorttre 027 r27.0';11 44 EEri 8611,ZZOO- V.L.43 EFTA01321361 CU/P1.0 THROW?. TM AMOUR OOHED SLAMMIAV OFFICE SERYCING YOUR ACCOUNT Bear. Steams & Co. Inc. Mc Item* StCulIM BEAR 2 risis 45ParkAvenueork 10167 OR IMMITT Corm NAM Tr Non Yort 11201.3319 STEARNS FINANCIAL TRUST COMPANY MC 4 a MATEMMTT PROMO Dnembe 30.2000 THROUGH saws 26.2031 Your Portfolio Holdings OCOOTANT HAMER CASH 8 CASH EQUIVALENTS TAHHIER WIDER LAST SIATELOTT December 29.2000 PAMNIT ESIIVATED DESCRIPTION STAMOLCUSIP CIMATIIN PRCE VJLI.E MITUAL MOM& CASH BALANCE 160.421 TOTAL CASH &GASH EQUIVALENTS $160.421 C) EQUITIES -n EauMos 8 Options DESCHITCH SIMOCUCLISP ACCT ITPC own PIME HAIM VALUE MEWED MOM =ME CDROM MEIN C CHILDRESS PUCE RETAK STORES FLU CASK 60.000 20.7500 7.245.000 rn INC TEUGENT INC-CL A TGNT CASH 60.000 3.0300 180030 VECTOR GROUP LTD VGR CASK 710.671 19.1250 13.691.683 1.137.071 8.3680 CALL VECTOR GROUP FEB 019A/AFJ( GY)0319 CASH -1.020 1.0620 -113.740 AD) 5% STOCK DPACEND 09 02/17/2071 r CALL VECTOR GROUP MAY 020AA1EX Dp 06/19/2001 Total Equkies8,0poonc VGRE20 CASH -20 1.7500 -3.500 514299.343 51.137,074 TOTAL EQUITIES 514.899.343 51,137.074 _ YOUR TOTAL ESTIMATED ANNUAL INCOME 51.137.074 YOUR PRICEOPORTFOLIOHOLDINGS 515.059.764 LOSTS£00 IN9 ANGS 027 01/27O1.1144 001 6611,ZZOO-V.Ld3 EFTA01321362 CLEARED TkpoucH RS voive ovneED MUMMY OFFICE SERVICING YOUR ACCOUNT &et. SZta•S S0OAPAS Cap. Bear. Steens 6 Co. Inc. BEAR 245 Park Anus New RA. New York 10167 OK %W0W/I Caner Nam avolOr, Pim re 20 MO STBMINS FINANCLAL TRUST COMPANY INC 5 e rATNIENT PEROD December 30.2000 THROWN January 29 2001 Transaction Detail ACCOutil MAW TAXPAYER MASER INVESTMENT ACTIVITY LAST STATEMOr Mows 29.2000 SantmUn TRAM OAR DATE PPMSACEDI CES0bP3211 SYWOJCUSP OUANIMI NEC COST mfOLNI Me *cup 01116/01 01/12/01 SOU) CALL VECTOR GROUP MAY 020 AMEX OVGRE20 -20 1.37500 2.677.40 OM 0919/2c01 uNsoucnto CUSP NUMBER TO FOLLOW. 0 01/19/01 01/18/01 SOD OPEN CONTRACT CALL VECTOR GROUP FEB 019AMEx AD) 5% STOCK CWIDEn0 OGMCB19 -20 0.93750 1.906.18 UP 02/17/2001 -n UNSOLICTTED OPEN CONTRACT 01/23/01 01/22/01 MD CALL VECTOR GROUP FEB 019AMES 060319 -1.000 0.61500 83.069.64 C AD) 5% STOCK CWIDEND in TOTAL ESP 02/17/2001 U950UCIRD COEN CONTRACT 587.653.22 DEPOSITS AND WITHDRAWALS r DAR 01/11/01 Twacmcnos FUNDS REC COCRP113e1 Ecr VIREO TO CITIBANK FROM tanPao= CREDIT MOW 25.000.000.00 F0610110112801 01/18/01 FUNDS REC R ,N AN viRreascm cSANK FROM 3.527.760.91 LCTioia2966300 01/23/01 FUNDS REC RefirRED TO CITIBANK FROM 80SISE00- 019- ANGS 16.170.260.72 F0710230103801 707AL 544.707.021.63 021 Oil/v:1344 Ni Tn I8 b.) IJ .9- b.) 8 EFTA01321363 CLEARE9 114101,011 ITS YMCµY OLATCD SUNICALAY orrcE SERVICING YOUR ACCOUNT M. Us/ SocuMas Tap. Bear. Steams 6 Co. Inc. BEAR 245 Park Avenue New Yet. New York 10167 Dm - Cane Perth 6100”. Nit York 11201,18/9 STEARNS FINANCIAL TRUST COMPANY INC 6 C.1 STATENEAT PERIOD December 30.2000 Airway 26.2001 Transaction Detail (continued) AOSTA. VAMP Mr ILLJCAVLSIX 'MAIER INTEREST LAST STARLIT-KT December 29.2000 DISCRIPTON SpMMIWEP OW/IMY MIT 00 007 AVOUPT1 Caita 0430ie 01/22/01 INTEREST ON CREDIT BALANCE 6.0000 335.82 AT 6.000% 12129 !MU 01/02 0122/01 INTEREST ON CREDIT BALANCE 6.0000 455.67 0 01122/01 AT 6.000% 12/21 MU 12/28 INTEREST ON CREDIT BALANCE 5.5000 6.485.97 z AT 5 11.6 01,03 THRU 01/20 -n TOTAL 37.277.46 MISCELLANEOUS C in OAT! 1.0 AY TRAISACiEN 013CMIPTIMI 0110 /KW CREDIT MACON! z 01/12/01 0123/01 JOURNAL JOURNAL TO 101-43071 T0102-22332 25.044.52100 20.000.003.00 TOTAL $.45.044.521.00 r Trades Executed Pending Settlement OAT! OT Ilt/DE DATE TROASOCTION 010121.1101i SYLSOUCUSP 012.1111ITI NCI COT MOM CREDIT AMOUln 01/29/01 01/28/01 SOLD CALL VECTOR GROUP MAR 020AMEX IWGRC20 -350.00 10179 34.397.81 60STS£OO- O19-ANGS 01/30/01 01/25/01 SOLD ASIA GLOBAL CROSSING LTD AGCY -15.000.00 8 2858 124.280.35 CL A 027 01/27/31:1244 001 EFTA01321364 awgo ToIROUG•I ITS VOIOLLY 001.40 ROSCARY COME SERVICING YDUR ACCOUNT N a. Sane - On. Bear. Stearns & Co. Inc. . BEAR 245 Park Avenue New Yost N York 10167 atentoth Collo Illroolfin. Nem Tot 11=3089 STEARNS t21212>2.1000 FINANCIAL TRUST COMPANY INC 7 snort PERKO December 30.2000 notOUOK January NS 8301 ACCOUNT laNOIR Trades Executed Pending Settlement (continued) TwAYOR MAIER • STATLIJOrt December 29.2000 SE111.010/0 MOE Mit OAT( 1104SACMOI OtSCRPIN SYWOUCtrii, WHIM MC( DIRT MOAT On,' Meta 01/31/01 01/26/01 SOLO ASIA GLOBAL CROSSING LTD AGCX -25.000.00 9 0525 228302.45 CI. A TOTAL 50.00 S384 98081 nu ars. aids do me Now in Pry a s NSA he umonnt z m End of Statement C in z -H r OTSTSEOCIA19- ANGS 02> 01MT/01:13:44 Opt rn 8 IJ IJ IJ EFTA01321365