EFTA01322382

EFTA01322382 Statements SDNYG,00353371 CONFIDENTIAL EFIA_0022G0h3 CLEME0 lletCH Rf KNOLL 01.710 Sta4701ARY OTTICE SERVICING YOUR ACCOUNT Sew Steers Sautes cap. BEAR Bear. Stearns & Co. Inc. 393 Maxon Avenue Cr* Weetalt Gels North 0,03Itort Nat ♦at 11201413.0 STEARNS New York. New York 10179 (212) 272.2000 R12)2720000 INSTITLMONN INTERESTS swam." PEFN30 Await 31.2002 TIIRCOON Seramber 27.2002 ACCOUNT NINIBER 10245152 OSS What's In This Statement II roxPANTIO WOOER On Ile LAST summon August 30.2002 Financial Summary 1 INSTITUTIONAL INTERESTS Transaction Detail 2 C./0 FINANCIAL TRUST COMPANY ATTN JEANNE BRENNAN 6100 RED HOOK QUARTER J SUITE 8-3 ST THOMAS VI 00802 m Cash Flow Analysis Income Summary nit rake WAR lOOnt C OpeningBalance $0.00 wanes 0.00 49.811.92 in MiScelanecus 944,625.34 Credit Balance Int. 0.00 6.925.68 Total $0.00 866.737.60 Amount Credited 6944.625.34 Fuego Tex Milled 0.00 -124.31 Miscellaneous -944.625.34 Margin Int. Paid 0.00 -14.94 Amount Debited 5-944.625.34 r Clerking Selene* 30.03 ZLEESEOCIN9- ANGS glir TN,a Inn N Re Kterh003.0 hoTarl nay. n a rot rend n tn. wont none: atot/0 a rear*** Sox ritt010 SW reel* sou ht. Irpotart I4-Amex 02' 0/01407 IS 02 001 EFTA01322383 CLEANS 110.0lan %sou. 000,60 BASOLARY ornict SERVICING raft ACCOUNT he. Simms Seania Cap Bear. Stearns & Co. be. BEAR 383 Madison Avenue New York. Now York 10179 Ono illovata Conn 163•11. Great" New Vat 11201.315$ STEARNS (212) 272.2000 222.1000 INSTITUTIONAL INTERESTS 2 a5 frATEliVrt KM00 Aignt 31.2002 ila0u0N September 27.2002 Transaction Detail COOLNI. IL JIU 10245152 055 TWA•17, MAWR Ori NN MISCELLANEOUS UST ennueirt Auger 30.2002 0411 MOWN TRAASACCOI DESCRPD3W air MICYll CREW Wechl L91O3JO2 JOURNAL '0 C..OSE 944426.34 O9IO3A2 JOURNAL 944.625.34 0 TOTAL 1.944.82434 3944.625.34 m STOP Endo, Staternen ci H r ELEESE00- IND- ANGS err OWWD.116.172 001 Y636 EFTA01322384 MEOW) THROuCei In vmotte owe allISOARY Be. Stain Seats 0m> 0k Ideinicech Cony htn. tirccitr. New tot fl201.11159 272.10:0 INSTITUTIONAL INTERESTS 3 al 0 z ii STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r PLEESE00- 019- ANGS 021 00/2$07VISAII COI Y636 IJ EFTA01322385 GEARED ThROviir, FIS vm0i.LY OweE0 SuSSOMY OFFICE SERVICING YOUR ACCOUNT Etat kens SecVas Cap. Bear. Steams & Co. les. Cre1Areatch Cenci Ilort. BEAR 383 medium Arena New York. New Yak 10179 &wort Eree yen 112014859 (2121272-1052 STEARNS (212) 272.2000 DISTITUTIONAL INTERESTS STAITACNT PIRIO0 MI 27.2002 TnielCOGH &quit 30.2002 rawer NuirtiER 102-05152 055 What's In This Statement 111111II1111 infltIR EIMER CO File 1/42 STMT aorr AN 26.2002 3 INSTITUTIONAL INTERESTS Financial Summary CJO FINANCIAL TRUST COMPANY Transaction Detail 4 ATM JEANNE BRENNAN 6100 RED HOOK QUARTER SUITE 0-3 0 ST THOMAS VI 00802 z -n C Your Portfolio at a Glance Market Value of Your Portfolio in 50 z NET EQUITY MIS IMMO 0 Case & Mulealere MI last Staternena rreeket yak* 51.180 NET EQUITY LAST STATEMENT 1,180 CHANGE SINCE UST STATEMENT •1.180 r There are no 'Stop Loss orders or out pending buy or sell open orders on file for your account. SLEESE00- 019- ANGS Ite rfeerakeal promo ply. It b not *flea In to amen. stc TN11mT1lyl1 nit suremar she,h2 be rearied ittaniS:n 4:t y(s.t notefda See Matte gal IN IMIC/1•1 027 0001,02:14.16 poi VSS6 rn I> 8 b.) —2 EFTA01322386 CLEARED THROU004 vAKI(LV (AWED SUILIOng NM AIMS SacwrISt 0:46. One 221992ND Cols P toolitp. Np Yon 11245141139 ma 222.1000 INSTITUTIONAL INTERESTS 2 44 4 0 -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r 9LEESE00- 019- ANGS 027 CEO' rn2 14 56 001 yµ EFTA01322387 CAM= SgROUGH rrS spy, OWNED EOSSOULAY met SERvICNG YOUR ACCOUNT Ur. Steens Seostlei 03, 0 Bear, Steams & Co. Inc. BEAR 383 Mason Avenue New York. New York 10179 0 - e Veatch QM nann ran" Ws an 20 MS STEARNS (212) 272.2000 (212) 212.1000 INSTITUTIONAL INTERESTS 3c4 STA77S1 PM* July 27. 2002 1940904 449.6i 30. 2002 ACCOVir WAXIER 102.05152 OSS Cash Flow Analysis Cash Balance Summary TAYSMIR PANINER On Me F1 00 CoISSIG Onswo LAST STATISM', Sty 26.2402 Opening Balance 31.179.77 Cash 493.88 0.00 Neidends/Interest 3,149.00 Margin 685.89 0.00 MineLenexa 5.580.54 51.179.77 Net Cash Balance $0.00 0 Amount Credited Miscellaneous 58.729.54 -9.909.31 Income Summary ii Amount Debited Net Cash ALSO/fly $.9,909.31 .1,179.77 Dividends MSK 2= 3,149.00 VIM 1O CMTIE 49,811.92 C Credit Balance Int. 0.00 6.925.68 in CkWriptilma $0.00 Total $3.149.00 556 737.60 -124.31 Foreign Tax Withheld 0.00 Ma* int. Paid 0.00 -14.94 r LLEESE00- 019- ANGS 007 0343m2.14 ss 001 Y51.4 I8 b.) EFTA01322388 CLEARED llear..M ITS vilsCux °AMID SUMMARY OFDCE SERVICING YOUR ACCOUNT Il•ar, Yarns Seartin Cap. BEAR Bear. Steams & Co. Inc. Call...coed, Greer MOM 363 MaOson Avenue ercotAlp. Mw Ywt 11201.3559 STEARNS New York. New Yak 10179 (212) 272-2000 Q1232724= INSTITUTIONAL INTERESTS 4 co 4 STARISIDCT signr00 my 27.2002 Tnitotica. Aueust 30. 2002 Transaction Detail ACCOUNT wuIEM 102-03152 055 TAXIANTTI we On MA DIVIDENDS LAST STATIWIT itty 282002 Mn DISCRIMDDI SnOICILCUSIP OJAMIN RATE it CM ANOINT Mal 07130(02 DOW CHEILOCAL CO DOW 9.400 0.3350 1149.00 REC 05/28/02 PAY 07/30.02 TOTAL 51149.00 MISCELLANEOUS -n DATE uOIDAT 08/01/02 MVISICTON JOURNAL oucernew FROM: TOU102-05152-24-ISO OMITS CREDO AMOUR, 685.89 C • MI • rn 08/01/02 08/01/02 JOURNAL JOURNAL TO: TDU102435152-1-USD • SRL • TO: 9991055.08525-14/SD 68189 4.328.77 • JRL • 08/02/02 JOURNAL TO: TMJ102-05152-2-11S0 4,328.77 08/02/02 JOURNAL 07/02 MR CHG 102-05152-17 72.03 08/02/02 JOURNAL. VROM:YOL/102435152-1-USO 4128.77 r 08/05/02 JOURNAL • JRL • TO: 999AM-08525-1-U50 72.00 CIA • JRL • 08/05/02 JOURNAL TO CLOSE UNE 493.88 08/05/02 JOURNAL CASH 493.88 TO CLOSE UNE SLEESE00- 019- ANGS TOTAL 5-9.909.31 55,580.54 DI/ 0611.02.14:56 COI via IJ Ig O EFTA01322389 CLEARED THR0USIE NS SMUT MOMS SuILEVARY OFFICE SCRACING YOUR ACCOUNT Std. Stars Slants; Cap. Bear. Steams & Co. Inc. BEAR 383 Madison Menu* New Tort NOW York 10179 Cm Mimed, CANA, an liveablm. Mem Yon 11201450 (2121222.!000 STEARNS (212) 272.2000 INSTITUTIONAL INTERESTS STATEMENT FER00 June 29.2002 TNIMEJSN My 26.2002 ACCONIT MAMIE 102.05152 055 What's In This Statement II...II...1..1.1i III TAYPAKA *Amon Cm RA MST STATEMENT .1.016 28.2032 3 INSTITUTIONAL INTERESTS Financial Summary 4 CIO FINANCIAL TRUST COMPANY Your Portfolio Holdings ATTN JEANNE BRENNAN Transaction Detail 4 6100 RED HOOK QUARTER Fund Activity 17 SUITE B-3 0 ST THOMAS N 00802 -n C Your Portfolio at a Glance Market Value of Your Portfolio in NET CREDIT BALANCE 1.180 C4" "q"ent —6111 55.050.518 NET EMMY 111111 PERIOD $1.180 Wm, si-Siimminammommema 511.114.280 NET EQUITY LAST STATEMENT 16,204,798 MO Etirert rnzeket value CHANGE SINCE LAST STATELOn 46.203.618 In Lint statements market EMI. r There are no 'Stop loss' orders or other pending buy or sell open orders on file for your account. 6LE£SEOCIA/9- ANGS Tit seamy a br OlOrrIVIIINOI p Ems it • me waded meta.* Mont THE tweet ward be maned forma retort. See Awe ode tr ErpfttarlAICIIIIMA 027 012),02:1919 1:01 "sea EFTA01322390 0.1858.0 11.ROLICA 1$ .58558 0908D Sussowil Nat Sleet Sloan Corp 0.8 — C— Win pacer. Sep Yen 11201.3859 C2121 272.1CCO INSTITUTIONAL INTERESTS 2 cue 0 -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r 08££S£00- O19- ANGS 02' 0:27532 V585 rn 4 I S b.) b./ b.) EFTA01322391 0.24/110 TITROUOn ITS %Nair OWTCD SUSSOVAY (*Fa SMILING YOUR ACCOUNT M. Sun S.atn Ca,. Bear. Steams 8 Co. Inc. Cam 9.99988, Coeur Nati, BEAR 383 Madison Avenue New Talc New Yak 10179 beWin Mn tot (212) 272.1030 10 3859 STEARNS (212) 272.2000 INSTITUTIONAL INTERESTS 3 out EXAMS/4' PERIOD Jura 29. 2002 TeIROIX04 114/ 26, 2802 ACCOLte wine 102.05152 055 Cash Flow Analysis Income Summary ionrat NU MM On Fie THIS KIM WAR TO art nB POIJOD LIST STATETIEWT la 28.2002 564,730.02 Drriderds 6.236.58 46.552.92 OpeningBalance Credit Baboze Int 700.83 6,925.68 Seculties Sold 1,757,067.20 Total 56,937.41 553.588.50 money Fund 5.478.268.35 3.421.83 Fore:g, Tax WWI*, 0.00 -124.31 Dividend5/1010f!St 0 NiscelLeneous 5,843,311.04 Margin kit. Paid -14.94 -14.94 z Amount Credited 513,082,068.42 -n Securities Boor -296.181.73 Portfolio Composition 489.030.00 C Money Fund alarged CasIVCash Egurralem 1,100 rn Ohttlendsgrrterest eacellanecius -14.94 -12.360,422.00 Total 51.180 z Amount Debited 5-13,145,618.67 Your Portfolio Net Cash Aahity -83.550.25 Allocation ClosingBalance 51,179.77 r Cash Balance Summary 0101.13 ct.05.199 58.505.17 493.98 ISEESEOCIN9- ANGS Cash Margin 6.224.85 685.89 Net Cash Balance 564,730.02 51.179.77 OlOn b Fel,nelett — 100% w40.; Wen aleraie 0001 beta,. Arma et., robe, vela. The Matta, pewinn • on.ea fr v. atschle mete *LA air rem 027 0797.01.1019 <01 EFTA01322392 0.O.Re0 nitar.a4 vc.Our 011140 SLISOMA7 OFFICE SERVICWG Yam ACCOUNT 8eze, Steams b Co. Inc. ewe. Suers Smote. Cap. BEAR 383 Madison ROCCO New Yak. New Yctk 10179 on. Minccon Ono Nal. w0a4r. Nat Tat 1,201.3819 STDQRNS (212) 272-2000 1212) 272.1020 INSTITUTIONAL INTERESTS 4 newer fame Rine 29.2002 Ay 26.2002 Your Portfolio Holdings A:4mM NMµ/ 102.06152 055 CASH & CASH EQUIVALENTS t ocioyER Nolan On FBI LAST roonetr haw 26.2002 ming ESIWATED CO ROT DESCRP410.4 4.0,k):Tr. vAlUf Wital UWE Tift0 CASH BALANCE 11.7 TOTAL CASH 8 CASH EQUIVALENTS 0 z YOUR PRICED PORTFOL IOHOLDINGS m ci Transaction Detail m z INVESTMENT ACTIVITY H SErIDAEN1 MOE am SATE TRANSCO. 0E501911.11 SylABOLICIA0 Ow/n77 PRO DOT WOW CREW MOM 07/01/02 08/28102 SOLD COSTCO WHOLESALE CORD-NEW COST -2.400 3895540 88.555.29 EXECUTION BY OPCO r VS 400 1243-01, 1250 04-23-02 500 03.01-02. 250 03-05-02 COMMISSION 120,00 SEC FEE 2.67 AS OF 06)26102 07/1/02 08128/02 SOLO CITIZENS COMMUNICATIONS CO a N 43.200 8.32330 EXECUTION BY MOM 57.215.90 VS 1000 05-D2-01. 5200 06134 Z8££S£00 IND ANDS COMMISSION 372.00 SEC FE! 1.56 AS Of 01(2602 027 07/27702:11111 001 WYE:ZOOVia EFTA01322393 CLEARED THROuGi ITS NNOtrf Ova= SuIRSVARY OFFICE SERVICING YOUR ACCOUNT 1st Skims Somas Cs Bear. Steams & Co. Inc. BEAR 383 Madtson Avenue New York. New York 10179 Ore laseish Crow Mo9t *odd.% New nxt 112014859 STEARNS (212) 272-2000 RIZ 272.1000 INSITILMONAL INTERESTS 5 dx STAMM? PONOD kill 29.2002 TroltaUtil My 26.2002 Transaction Detail (continued) Actcrarr muueet 102.05152 055 TAXPAYER M* 1R &me INVESTMENT ACTIVITY (continued) strayucyr Ain 28.2002 SETTLIDADIT TRAC( OAT/ CAlt TRANSACT*. DESCRIPTION 5,110,CUSIP Ourramr spa 0(811 AMOUNT Ob:Dil MOUNT 07/01/02 06/26/02 SOLD CABOT CORP ON -1.400 27.03870 3 , 40.04 WITH RIGHTS TO PURCHASE KURD SIX UNDER CUBAN CIRCUMSTANCE EXECUTOI BY NEED 0 VS 1400 0617-02 COMMISSION SEC FEE 9820 1,14 07/01/02 06/26/02 SOLD DMC STRATEX NE1WORICS INC STXN -5,650 2.18480 12,159.24 EXECUTION BY SUM VS 750 10-17-01. 4900 04.1841 COMMISSICN 16960 5 07101102 06/26/02 SOLD SEC FEE AS OF 0626/02 .38 EDISON INTERNATIONAL EIX -2.600 17.15570 44,406.47 m EXECUTION BY R5Sf VS 2600 0446-02 z CONNISSON SEC FEE AS 05 06/26/02 182,00 1.35 07701/02 0626/02 SOLD °CREDITORS INTERNATIONAL OF EXPO .2.100 31.31110 65.63133 WASHINGTON NC EXECUTION BY STISH VS 2100 03-07.02 r CCIANSSION SEC FEE AS OF 06/26002 105,00 1,98 07/01102 06/25/02 SOLD FOX ENTERTAINMENT GROUP INC FOX -1.800 2026810 37.420,44 CLA EXECUTION BY MSCO VS 1800 11.13.01 CO/AMC/SION 126,00 SEC FEE 1.14 ESEESE00- 019- ANGS AS OF 06126212 027 W/2710219:111 ml /245 I8 b.) IJ —J EFTA01322394 =MED THAWOH voWLY WNW WWW.RY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. kx. EWE :awns Semites Ww. BEAR 383 Madison Avenue Or. Mobtach CeroW IWO Wood Mw Ten 11201.3459 STEARNS New York. New York 10179 12121 272-2000 Cita 2724020 INSTITUTIONAL INTERESTS 6 ago STATEWEET 9W000 Ant 29.2002 WIMP *4 28.2002 Transaction Detail (continued) Actotfrer MAW R 102.05152 055 TAPAYW Piuuefli On WC INVESTMENT ACTIVITY (coronued) LAST STAMEN, An 28. 2002 SETRO.0.7 TRAM art DAR TRANSECIW 0X50 T04 SIWWWW WWI', Ka C4841 AVOW CREW mania 7/01/02 06/26:02 SOLD MCA INC PICA -2.800 47A0300 132.513.40 nu HCA-HEALTHCARE COMPANY) C(ECUTEN BY RSV VS 1000 10.2441. 1800 01-190 0 1 COMMISSION SEC FEE 198M 4.00 07/01/02 06/26/02 SOLD KOHLS CORP KSS -800 -n 68.71530 53.307.63 EXECUTION BY BMX VS 100 03-0602. 70011-0601 COMTISM/ 4800 SEC FEE 1.61 C AS OF 06/212/02 in 07/01/02 06/26/02 SOLD LIBERTY MEDIA CORP SER A NEW EXECUTION BY MSCO YS 2500 09-29-00. 1000 01-04-0 L 4.500 8.67500 30.136.58 CO/MUSSON 210.03 SEC FEE .92 07/01/02 0626/02 SOLD Lit CLAIBORNE WC 342 4.700 30.79900 82.977.79 EXECUTION BY BUCK VS 2700 04-06-02 r COMMISSION SEC FEE AS Of 0612602 162.00 2.61 07/01/02 06/26/02 SOLD TAROTS INC TLB -600 34.21550 20471.68 EXECUTION BY WHO VS 600 04.23-02 COMMISSION 42.00 SEC FEE .62 AS OF 06/28/02 VSEESEOCIN9- ANGS 07/02/02 06/27/02 SOUGHT ABBOTT LABORATORIES ABT 2.700 38.80720 104,983.44 SEE NOTE 5' ON BAD( EXECUMN BY LOIM VS 2700 06.2742 COSAMISSION 169.00 027 07/20321611 151 VW6 rn I S IJ IJ -J $.• EFTA01322395 CLOMP PPROL10.14 ITS valOLLY OVOCD SueSIDARY orncc SERVICING YOUR ACCOUNT Oakum Searles Cap. BEAR Bear. Steams & Co. Inc. One 1.40.01.4en Cerny Mein 383 Madison kora e. upi New Vert 11201.3559 STEARNS New Yolk New Yak 10179 (21 2) 272-2000 DID 27240:0 INST1RMONAL INTERESTS 7 a To IDATD/Ger PERKO Arne 29.2002 n•ROVON Arty 28.2002 Transaction Detail (continued) ACCOUer twee 10245152 065 TAXPAYEA MUSA On Fee INVESTMENT ACTIVITY (tentinuee) STATEMENT June 26.2002 'maw ?R/OE OAK as IRMSACD3N DESCREIN nu11041SP COAXTrtY COB miCUNI =CI AMID 07/02/02 06/27/02 BOUGHT tare CORP CYTC 6.800 7.23780 .572.04 EXECUTION BY ADAM VS 6800 06-27-02 COMMISS/CN 340.00 0 07/02)02 06/27/02 SOW CALP1NE CORP EXECUTION BY SIAM VS 3900 04-24-02. 1500 04-24-0 CPN 4,400 5.62500 30.035.08 2 -n 07/02/02 06/27/02 SOLD COMMISSEN SEC FEE CENOANT CORP 12440 .92 CO 4.700 15.10370 100,707.74 DCECUTON BY PASCO VS 2000 05-1742. 1650 11-13-0 in 1. 3050 11.1241 COMPASSION 46900 SEC FEE 3.05 07/02/02 06/27/02 SOLD CITIZENS CCMMUNICATIONS CO CZN -4.200 8.35360 34.817.05 EXECUTION BY MONT VS 4200 05-13.01 COMPASSION 252.00 SEC FEE 1.06 07102/02 06/27/02 SOLO CONTINENTAL AIRUNES INC-CL B CAL -2.500 14.68460 36.520.39 r EXECUTION BY MICO VS 1700 03-25-02. 250 12-26-01 . 550 12.24.01 COMPASSION 175.00 SEC FEE 1.11 07/02)02 06/27/02 SOLD DAMS COMMUNICATIONS CORR.°. A BOAS -1,100 17.86000 19.575.40 DICuTION BY FCAP VS 1100 12-25-01 ONAIESDN 55,00 SSEESEOCIN9- ANGS SEC FEE .60 — 07/02)02 06/27/02 SOLO FOX ENTERTAINMENT GROUP INC FOX -1,900 19.71470 37,308.B0 CL A EXECUTION BY 1400 VS 1000 11-13-01. 903 11-07-01 C009455330 133.00 SEC FEE 1.13 027 07/2710t1005 001 7500 rn I8 b.) IJ -J -1 EFTA01322396 OWNED TrflOVEN MICLY OWNED WISSOWIN OFFICE SERVICAG YOUR ACCOUNT Bear. Steams 8. Co. Inc. Ow. Sian leaflet OMIT BEAR 383 KIROISCel AVOW! New Von. New York 10179 Ors VoNTNAD Caner ?Mm MOON" Wm UN 11201408 STEARNS (212) 272.2000 (212) 2721003 INSTITUTIONAL INTERESTS 8 STATEMENT RODEO JUDE 29.2002 THROWN July 25.2002 Transaction Detail (continued) ACOZUNT NUMBER 102.05162 055 TIOMAYER WOOER C rile INVESTMENT ACTIVITY (continued) MST STATEMENT June 2t 2002 SITREMENT WOE MME DAN TWOZACTION 0(scarnaw SYPA901.055. OW/4MY FMS CM AMOUNT CREDIT WOW 07102/02 06127/02 SOW ul3ERIT MEDIA CORP L -3.300 8.01120 26.223.16 SER A NEW EXECUTION BY 1847 VS 2600 0144.01. 700 0243-01 COMMISSION 198.00 SEC FEE .80 07/02/02 06/27/02 BOUGHT OMMCARE INC OCR 5.500 25.67750 141.626.25 ExECUTON BY COmer m 07/02/02 06/27/02 SOW VS 5500 06.27.02 COMMSSION 385.00 SINCIJJR BROADCAST GROUP INC Sea -3.200 13.03450 41.534.14 CL A ci EXECUTOR BY SEWN m VS 3000 014402. 200 01.04.02 CCOAXMISION SEC FEE 160.00 1.26 07/02/02 06/27/02 SOLD YOUNG BROADCASTING INC-CL A YILM/A -2.600 17.56900 45.533.02 EXECUDON BY WHO VS 1600 05-14.02. 1000 06-314 H 2 CCSIMISSION 130.00 SEC FEE 1.38 r 07/05/02 07/01/02 SOLD COOPER INDUSTRIES LTD CL A EXECUTION BY TWPT CBE -3,300 38.92560 128.207.61 VS 1000 05-2242. 1200 05-22-0 2. 1100 06-22-02 CONIMISSCN 231.00 SEC FEE 3.87 07105)02 07/01/02 SOLO CISCO SYSTEMS INC CSC0 -2.700 13.88920 37.352.71 oicunoN BY MONT 98EESE00- O19- ANGS VS 2700 03-28.02 COMMISSION 135.00 SEC FEE 1.13 AS OF 07/01/02 027 D7R7102:1909 to I IJ IJ 00 EFTA01322397 OJAI» ~Pi in velar( eme 8~0~ CfFEE MAW« 1CUR ACCOUNT Beer, Stearns & Co. Inc. Kit Rums 5~5 05.5. BMR 383 Ma6son Avenue New York. New York 10179 One ~Kb Cad Wee ~Jr. Mrs Yet 11201440 t2127272-1000 STU1RNS (212) 272-2000 INSTERMONAL INTERESTS 9 42120 SIAllnelen MAO:, Me 29. 2002 tØ July 26.2002 Transaction Detail (continued) frzeOuNT wuBER 102-06162 055 TIXIMKR mmere On Flo INVESTMENT ACTIVITY (continued) LAST nreistr Are 28.2002 ~YEW MAU Wit °Alt flUSSACIlen OtWeirlaN SIIMOUCU5e, CIUMMY rina con udeuvir droll NNW 07/05/02 07/07/02 SOLD MMOZOUS CORP MYK -2.900 11.72000 33.771.97 ExECLITEN BY MONT VS 2600 03.06-02. 300 03-0.4-02 commissioN 203.00 0 07/08832 07/02/02 SOLD SEC FEE AS OF 07/01702 1.03 .4B8011 LABORATORIES ABT -1,400 37.37400 52.212.02 SEE NOTE -5' ON BAD( -n ExEOITION BY 0ACO VS 1400 06-27-02 COMMISSMN SEC FEE 98,00 1.58 AS OF 07.132/02 CISCO SYSTEMS INC rn 07K/8/02 07702/02 SOLD CSCO 4.500 12.71500 31.661.54 AVG OETAES ON REQUEST 07/08/02 07102/02 SOLD MYXROUS CORP NM .1.300 11.65000 15.041.54 EXECUTION BYROM VS 1300 03-04.02 CCIMMISSMN 91.00 SEC FEE AS AS Cf 07/02/02 07)08/02 07/02/02 SW) VISHAY INTERTECHNOUDGY INC vSii -2.700 20.07460 53.998.78 SEE NOTE 5' ON BMX r EXWUMON BY CPCO VS 400 11.27.01, 1600 12.0441 . 700 12-21-01 COMMLSSION 189.00 SEC FEE 1,84 07,10,02 07/05/02 SOLD FOX ENTERTAINMENT GROUP INC FOX -800 21.19390 12.661.95 CL A EXECUTION BY MSCO VS IMO 11-07-01 LSEESE00- IN9- ANGS COMMISSION 42,00 SEC FEE .39 AS Of 07705/02 Oil 017273021.011 001 V15115 EFTA01322398 CLEARED THAEACor rR ONEALY QM® SUINSOARY OFFICE WOOING YOUR ACCOUNT Scar. Steams & Co. Inc. Boot Dare Socurtiro BEAR 383 Madison Avenue New Ycrk. New Yoh 10179 PAtInaer Unto WM Erma" Nem York 111014159 STEARNS (212) 272-2000 m2)272.10:0 INSTITUTIONAL INTERESTS 10 4t:o SIAM/ENT Pram an 29.2002 TrutOuCAN My 26, 2002 Transaction Detail (continued) Arr.% wr ulna 102.05152 055 TAAPAYER WNW On Re INVESTMENT ACTIVITY (ontinued) LAS1 STATC‘WHE June 28.2002 SEM/1AM TRADE DATE Cirn IRPNSACO3N DESONIODN ENCIUCUSW OLANTIEr PRCE MINT AWOUP11 CREDO IAKIUkr/ 07(10/02 07!05.82 UBERTY MENA CORP .1.803 0.15000 UR A NEW 16.349.50 EXECUTION BY MS00 VS 1800 02-23-01 0 CCIAIASSIDN SEC FEE 108.00 .50 z 07110102 07/05(02 SOLD AS Of 07/05,02 SINCLAIR BROADCAST GROUP PK Cl A $801 4.000 13.27330 52,879.60 m EXECUTION En JPNO VS 400 01-04-02. 3600 12-26-01 COMNISSON 200.00 C SEC FEE AS Of 07/05)02 1.60 in 07710/02 JOURNAL ABERCROWslE B FITCN CO-CL A TO: Pire/05.5-08526-1-USO ANF -3.200 z 07110/02 JOURNAL • OIL • AMERICAN EAGLE OUTFITTERS INC AEOS 4.500 MEW 70: Ii99/055-08526-1450 • Mt • 07/10102 JOURNAL ABBOTT LABORATORIES ABE 4.303 70: 99W055-0852644S0 r 07110102 JOURNAL • AL • ANALOG DEVICES INC ADI -1.300 TO: 999/055.08525-1-USD 07110102 JOURNAL BEA SYSTEMS INC BEAS 4.300 TO: 9992056-08526-14S0 • AL • 88EESEOCIN9- ANGS 07A002 JOURNAL BEVERLY ENTERPRISES INC NEW BEV 41.700 998055-08526.14SD Nd. • 071002 JOURNAL CRUM) INC BCR -1,700 909106546526-145D • Al cue 07/27/02:111111 1566 171 8 D.) D.1 00 00 O EFTA01322399 nun° 0.90901 rtu +91,0µv CVONED SU9S0iMtV OFFICE SERVICat JOCK ACCOUNT Bev Simms Snobs. Co. Rear. Stearns & Co. Inc. BEAR 383 Madsen Avenue New York, New 90,9 10179 Oro *owe, Cosa Pin Sonar I. at 29 4139 STEARNS (212) 272.2000 1212) 272.1000 INSTITUTIONAL INTERESTS 11 020 STAMEN, PE/90D June 29.2002 041303.4 Jury 25.2002 Transaction Detail (continued) accounrr van 102-05152 055 Tµ9AV29 mare On Fie INVESTMENT ACTIVITY (continued) LAST STATIWNT IOU 25.2002 StiTtOdOlt 77909 DAIS 09.11 TRAMSACTON ouisamen 511.9101XUSIP COMM Pact DOW /0..0U9T CR030 'MOM JOURNAL CYTYC CORD CYTC .14.100 TO: 999A)55-08526.1-U50 C) 07/10/02 JOURNAL CALPINE CORP -16.000 0 07110102 JOURNAL TO: 9991055-08525-1.USD •a • COSTCO WHOLESALE CORP-NEW COST -1.950 TO: 999055-05526.1.USD -n 07110102 JOURNAL CITIZENS COMMUMCATIONS CO 9990.55.08528.1.11SD CZN -20,600 C in 07/10/02 07/10/02 JOURNAL CSC CORP TO: 99W055-08526-l-USD CSC -2.700 JOURNAL CABOT CORP CUT -4.000 TO: 999/055-0852.3.1.USO • Al • 07/10/02 JOURNAL KENNETH COLE PRODUCTIONS INC KCP -MOO cL A 10: 099/05.4443526-1-USO " lel • r 07110102 JOURNAL CISCO SYSTEMSINC 10: 99$ 055-08526-1-)SD CSCO .2.400 • Jill • 07/10102 JOURNAL CONTINENTAL MRUNES INC-CL 8 CAL 4,350 TO: 999/055-08526-1-USEI • JRL • 07/10/02 JOURNAL DOW CHEMICAL CO DOW -9.400 68E£SEOCIN9- ANGS TO: 9991055-085251-USD • Rd • 07/10/02 JOURNAL EDISON INTERNATIONAL OX .14.850 TO: 999/055-055281.USD • SR • 022 omtpseneiti col rn IJ IJ 00 00 EFTA01322400 CLEARED ~304 rrS RAC:LIE OARED SUESIDIARr OFFICE SERVICITTG YOUR ACCOUNT Sear. Steams Scans Cup. Bear. Steam .8 Co. Inc. BEAR 383 Maason Avenue New York. New York 10179 One Aktotan Ceri:er Ncte. ®Nepe •0•: Yon 11201.3559 STEARNS (212) 272.2000 012)272.1000 INSTMSTIONAL INTERESTS 12 & ee STATELreL7 men* An* 29.2002 norccica. My 28.2002 Transaction Detail (continued) Arnurcr ~DER 102.05152 055 TAXPAYER NWMA Celtic INVESTMENT ACTIVITY (contieued) LAST STATELer kn 26.2002 51111.0~ W DATE DATE TRAMEACTON Of San", 511410/0351. WNW pDXA 01241 MOM MX ~CM 07/10/02 JOURNAL EMMIS COMMUNICATIONS CORP-Cl A LAMS 4.750 TO: 999:055.08526.1.USD 07/1002 JOURNAL EXPEDITORS INTERNAMNAJ. OF COD 0.900 WASHINGTON INC TO: 999/055.011526.1.USD -n 07/1002 •-••• JOURNAL FOX ENTERTAINMENT GROUP MC FOX -10,3C0 CL le TO: 9991055-0.3526-1-USD • ST • 07/1002 JOURNAL FEDEX CORP FOX TO: 999105S-06526.1-USD in 07/1002 JOURNAL FOOT LOCKER INC TO: 9959055-06526-1-USO 2 -11.650 07/1002 JOURNAL FEDERATED DEPARTMENT STORES FD -6,200 INC-DEL TO: 99W055436526-141S0 • AL • r 07/10102 JOURNAL REXTROMCS INTERNATIONAL LTD 999TOSS.08526-1-USO FLEX 4.300 07/10102 JOURNAL IONA TECHNOLOGIES PLC IONA .11.800 SPONSORED ADR TO: 999(05S-OBS26-1-USO • TRI. • 06££S£00- IN9- ANGS 07/10102 JOURNAL HONEYWELL INTL INC NON 4,150 Tfk 994.1055.08626-1-USO 07/1002 JOURNAL I-MANY INC IMNY .52.750 TO: 999106S-08528-1.USZT • WI. • COY 074//02:1911. C01 V565 EFTA01322401 ~et 1/ROGN (111 171(CUY On140 SUISCIARY OFFICE SCRWCING YOUR ACCOUNT 5e. Stearns Smalls Co. BEAR Bear. Steams b Co. Inc. Ole 1.1(eXech Omer NWT 383 Modiste Avenue ercalbro. 59.• von 112012569 STEARNS New York. New York 10179 (212) 272.2000 (2121272.1607 INSTITUTIONAL INTERESTS 13 a2: &TAM"? PIRKO AM 29.2002 11910~ AO/ 25.2002 Transaction Detail (continued) ACCCUYT Wain 102-05152 065 TwAvra InallElt On Me INVESTMENT ACTIVITY (ccntreec) Li.sy STATEInlet Ame 28.2002 SITSDIKT TM* OM Dint 015119(471:11/ OESCRP- 011 ~CUSP OUVOITRY MC( DES I AMOUNT once anse b 7/10/02 JOURNAL HCA INC HCA 4,200 (FRTA HCA.HEALIHCARE COMPANY) 10: 999/055-08528-1-USD • JRL • 07/10/02 JOURNAL JONES APPAREL GROUP INC JNY -11,200 TO: 999/055-08526-14150 ' ML • 07/10/02 JOURNAL KOHLS CORP KSS -2.400 -n 07/10/02 JOURNAL 10:999N55-085261Ø • ML • UBERlY MEDIA CORP L -16.500 SER A NEW TO: 999/055-04526-145D rn 07110/02 JOURNAL - JRL • LIZ CLAIBORNE INC TO: 999M53-08325.1-USO UZ -7.700 •a • 07/10/02 JOURNAL MILLENNIUM CHEMICALS INC MCH 4.600 TO 9991055-08526-7440 • 1RL • 07/10/02 JOURNAL Tuxkous CORP Mm -5.100 TO: 9991055-08526-74150 r 07710/02 JOURNAL • ML • NOVA CHEMICALS CORP NU -4.500 999106546526.7450 07710/02 JOURNAL NORTHWEST /BRUMES CORP »AC .2.500 TO: 99505546526.1450 • AIL • 16E£5£00-IA19-ÅNGS 07/10/02 JOURNAL NORFOLK SOUTHERN CORP NSC 4450 99W055-443525.14150 07/10102 JOURNAL POLO RALPH LAUREN CORP-CL A RI. 43.407 10:999.055-085261-050 • MI • 027 07127(02(11219 001 V5115 EFTA01322402 tram. THROurm ITS 777661 CVMCD SUISOARY OFFICE SERVICING YOUR ACCCONT BGNIZ Bear. Reams & Co. Inc. 383 Madison Avenue 0aIleacoch Ow Seers Savnes 090 Criss 'bin 1800.228. Nee a 2014149 New YOrk. New York 10178 STBNIZNS (212) 272-2000 12121272.1020 INSTITUTIONAL INTERESTS 14 eta STATOAPC PS June 29. 2002 71420o3N 2.22 26. 2002 Transaction Detail (continued) ACCOWT wukeit 102.05152 055 TAPA~ ~PS On 240 INVESTMENT ACTIVITY (corantsc0 7697 8TATEVE7.8 Kim 28. 2002 EREWIC TRAM DATE OATC 17ANSACTOM DISCRIMION SYSVCIRP GUMMY DUCt COO mow MO« ~0 07)10/02 JOURNAL C4.1NCIMP NEW OLIN -1,100 10 9914755-08526-1-USO 07/10)02 JOURNAL &MIME INC OCR -11.800 T0 9994,55-08526-1-USO • ALL • 07/1 0/02 JOURNAL PACIFIC SUNWEAR OF CALIFORNIA PSUN -10.950 -n NC TO: 999055-0.5261-USO • JRL " 07/10/02 JOURNAL OUIKSILYER INC ZOK -18.650 999/05S-08526.14/S0 in 07/10/02 JOURNAL • NIL • ROYAL CAREBEAN CRUISES LID TO: 999/OSS-08528.1•USO RCL -10,250 • JRL ' 07/10/02 JOURNAL SICOR INC SCRI -10,800 TO: 999/055-0(028-1400 • JRL • 07/10/02 JOURNAL SKECHERS USA PIC 90( .9,000 Cl. A r JOURNAL TO: 999)OSSOBS26.1-USD ' JRL' 07/10/02 STAGE STORES INC STGS .7,000 NEW TO: 999/055-01526.1MS0 • JRL - 07/10/02 JOURNAL SANJANA-SCI CORP SANM -10.900 TO: 999Ø5S-0852614150 Z6E£5£00-IN9-ANGS • AL • 07/10,02 JOURNAL SINCLMR BROADCAST GROUP INC .14.400 CL A TO: 999/05S-05526-1-USO • JRL • 027 O7/27/02:1910 0O1 856.1 Ln I> 8 IJ IJ EFTA01322403 =ARCO THROUGH Its KNOW, DATED SUBSIOURY OFFICE SERYCING YOUR ACCOJN7 Bear. Stearts 8 Co. Inc. Gene Gowns scotws Con. BB9R 383 Madison Avenue New York. New Yet* 10' 79 Cue Went° Urea Norn Iereollen Ken Vert 11201-nn STEARNS (212) 272.2000 aim 272-lace INSTITUTIONAL INTERESTS 15 a x STATUS? ~CO An 29.2002 TviVAXIA Ay 75.2002 Transaction Detail (continued) ACOOLva NOMA 102.05152 065 vAxvAYEA ~ER On Ile INVESTMENT ACTIVITY (continued) LAST sTATV.Vern An 212002 SEITUMINT ,n DATE OMI TRUISIL115N 015eRPROM SVIBOUCUSIP ~km Pea Mall Claw AVOW, 0700/02 JOURNAL SYMBOL TECHNOLOGIES INC SBL -10.000 TO: 999i0S5-08526-1-LISO • JRL • 07/1402 JOURNAL 71BCO SOFTWARE INC MIX -17.400 0 07/10/02 JOURNAL TO: 999/055-08.525-1-USO • JRL • TALBOTS INC TLEI -3.850 TO: 9P9/05.4-01526-1-USO -n 07/10/02 JOURNAL • JRL • TIMBERLAND CO-CL A T0: 999(055-06526-1-USD TBL 4.100 • MI • rn 07/10/02 JOURNAL TOMMY HILFIGER CORP-ORD TOM -13.41DD 9B9(05S-08528-1-USD • 1RL • 07/10/02 JOURNAL TRIQUINT SEMICONDUCTOR INC TORT 41300 999(065-07026-1-USD • AIL' 07/10A32 JOURNAL UNITED PARCEL SVC1NC UPS 4350 TO: 999,1755-08526-1-USD r 07/10102 JOURNAL UNITED RETAIL GROUP INC 99%055-06526-1-USD URGI -16.700 07)10002 JOURNAL YOUNG BROADCASTING INC-CL A YBIVA .14.700 TO: 9900.55-08526-1-USCI 07/1002 JOURNAL CANDIES INC CAND -346 E6E£5£00- IN9- ÅNGS TO: 999/055-08525-1-USD • AL • D27 01,2/tOtlint C01 V565 EFTA01322404 ar.APSD THR0v0m 118 vnioses 0st40 SLISL0das OFFICE SERVICING YOUR ACCOUNT Bear. Sterns 8, Co. Inc. Sear. Reans SeadeM BEAR 383 Madison Avenue New York. New York 10179 0se Meecceat Case MT *i.e'. bear Yak 11201.1859 0210 272-1003 STEARNS (212) 272-2C00 INSTITUTIONAL INTERESTS 16 aro STATEKS4T PEPS:0 June 29.2002 ttR0UCts July 26.2002 Transaction Detail (continued) ACCOUNT Numeig 102-0.5152 055 issoweist Mona 0rt NN INVESTMENT ACTIVITY (continued) UST STATelMa June 28.2(01 SE711.04NT MOO C*11 aR TRAMACOON 0fSCRIP1O1 511160UCSP 0USSIIN MCI. COSI AsI0US1 CelDn surXra 07/1102 07/0/3/02 SOW STAGE STORES INC STGS .1.000 33.50440 33.441.39 0 NEW EXECUMN BY NITS VS 1000 12.28-01 0 COMMISSION SEC FEE AS OF 07/08/02 50.00 1.01 07/12/02 07/09.132 SOW BEA SYSTDASINC BEAS -3.900 8.11000 31.421.04 EXECUTION BY S8SH m VS 3900 11-07-01 COMMISSION 195.00 SEC FEE .96 C 07/12/02 07/09432 SOLD CENDANT CORP CO -6.750 15.02530 100.933.22 in ECCUTION BY TWAT VS 250 11-12-01. 6500 10-0301 COMMISSION SEC FEE 472.50 3.06 07/12/02 07/09102 SOLD CONTINENTAL MRUNES INL<LB CAL -1,700 14.57480 24.645.41 DICLITION BY LILCO VS 1550 12-24-01. 150 12-18-01 enuestsoN 119.00 SEC FEE .75 r 07112432 07109/02 SOLD EMMIS COMMUNICATIONS CORP-CL A EXECUTION BY MONT VS 1300 12-26-01. SOO 12-1801 EMMS -1.800 20.57740 36.936.20 CouramMON 90.00 SEC FEE 1.12 07/12/02 07/09/02 SOLD FLEXTRONICS INTERNATIONAL HEY -MO 7.61280 6,038.05 LTD EXECUTION BY 00844 VS 800 03-05-02 V6E£S£00-019-ANCIS COIAMTSSION 40.00 SEC FEE .19 017 01/2723t1*10 001 VMS ril I S b.) IJ 00 00 EFTA01322405 CLLARID 1141a,11 RS VOICALY PVC SUSS1CSARY OFFICE SERVICING YOUR ACCOUNT Bats. &earns & Co. Inc. Os. Stuns Smoak Co BEAR 383 KWImo Memo One 7AkInfoch Cone Math Brood" Sew York 11701.3850 STEARNS New York. New York 10179 (212) 272-2000 RID 7774000 INSTITUTIONAL INTERESTS 17 a2: STATEMENT PER:00 Ane 29.2002 THR04238 A67 26. 2022 Transaction Detail (continued) orTOTtiST ALAMO 102-05152 055 TAxPoktk µ9W On FM INVESTMENT ACTIVITY (cocinued) LAST STAItlitrIT Anw 28.2002 UTIDAD11 MX MR DATE mammon OISCRITION SISIIPOUCUSP QUANTITY MCC OM /MOUNT CEOS AMOUNT 07/12/02 07/09/02 SOLO IONA TECHNOLOGIES PLC IONA -3.000 2.03503 8.702a3 SPONSORED AIR EXECUTION BY FBCO C) VS 1300 01.23-02. 1700 02-07-0 0 2 FEE CO/AMISMON SEC 90.00 .27 07/12/02 07/09/02 SOW I-MANYINC IMNY -4.900 2A1570 11.677.57 -n DECUTION BY INET VS 4900 12-08-00 COISASSICN SEC FEE 147.E0 .36 C 07/12/02 07/0902 SOLO SYMBOL TECHNOLOGIES NC AVG PACE SHOWN-DETAILS ON RIO 581 -5.4C0 7.53130 40.343.79 rn 07/25/02 JOURNAL ACTUAL CONFIRM TO YOUR AGENT UNSCUCITED WTS AMERICAN BANK NOTE 024377111 -2.151 HOLOGRAPH/CS DUE 06/18/03 EXP 06118/2603 999:255-09526-1.1150 r TOTAL S-296.181.73 11.757.067.20 MONEY FUND ACTIVITY DATE SWAY TWITACTION DOCTOPTION SIISIOUCUSIT ammo MCI 9€W AMOUNT CRON; MOUNT 06/29/02 ORENINGBALANCE 4.085.787.77 S6EESEOCIN9- ANGS 07/01/02 SOW MoTROMPUMINao GTE= -10.000 1.0000 10.000.00 07/02/02 BOUGHT G1D)8C Miffelllaal&nuo 215.000 1.0000 215,000.00 CQ7 07/7710219:19 001 VMS I8 b.) IJ 00 00 --1 EFTA01322406 CLEARED 11.01060... r7S wmOLLY 0616E0 SUCSOtOre OFFICE SERVICING YOUR ACCOUNT Bear. Steams b Co. Itx. Bor. ken Stones Ca". BEAR 383 Madison Avenue New York. New York 10179 • Akettech Cate 1556 Om*" M York 112014859 STEARNS (212) 272-2000 pia 2771005 INSTITUDONAL INTERESTS 18 STATEIta, PEMCO Art 29. 2002 THROuOM My 26. 2002 Transaction Detail (continued) Accouwr rivweeR 102-05152 055 WPAYElt suutica On Fie MONEY FUND ACTIVITY (corgiruod) LAST stores- kr* 25, 2002 0Alt /4.00/DAY TRANSICIX61 DESCRIfliC6 SYMICl/CUSI5 CILIANOTY NICE CCM 01.10166 MECO .46600' 07/03/02 BOUGHT biStiRan41184nuo G113)Ct 175.000 1.0000 175.000.00 0 07/08/02 BOUGHT curaregounnpouo erwor 60.000 1.0000 80.000.00 0 07/09332 07/10/02 BOUGHT SOW NAFAilia11418ffoup GT= 39.000 1.0000 39.00000 GTD.10( 4,425,787.77 1.0000 5.425.787.77 PPAESTIC THETREASURERSEINI PRM FUNA -n 07/11/02 SOLD MENEWSPNouo MICE -39.000 1.0000 38085.03 07/11/02 THE TREASAIBAFtp8Axi aou 3.02130 C 00mEsm WIDEN() CLOSEOUT rn 07/11/02 FUND zgavesuitaraw I FROM TYPE 2 pphy / ou0 GT= 8.338.98 07/11/02 FUND naf tASARMILLW, GTEDU 4.336.96 TO TYPE 1 07/12/02 DIVIDEND O .ITREASURERS FUD IN GTD/OC 493.88 Esric PRIME IMA N PORTFCOU0 DPICOID CLOSEOUT r 07112/02 FUND gaRstitsbraiaNfouo RORER! POSFON G113/3C 07/26/02 CLOSINGBALANCE 0.00 TOTAL 5-489.000.00 $5.478.288.35 96EESEOCIN9- ANGS ors 07/notitie 001 flee rn IJ IJ 00 o EFTA01322407 “FIRED IIIkOuGn :Ts wlentor ~CO TOOSOARY «ACE SERVICING TOUR ACcown Beer. Steam & Co. Inc. Ow. Simms Scan COO. BU/41I2 383 Madison Avenue New York New York 10179 Coo ~on Comer Awn tooInn. Nov Yen 1120141a STUUNS (212) 272.2000 2/ 272.1003 INSITR.MONAL INTERESTS 19 t.• STAIVANT F0000 June 29.2002 ~arm Jul/ 25. 2002 Transaction Detail (continued) AØ ~et 102.05152 055 TkInnik ~OM On FM DIVIDENDS LAST STATDONT June 28.21:02 COMPTON SIIAIKIVOSP 00.voirr Le( (I) cmmew ace Amare 07/01102 COOPER INDUSTRIES INC 216669101 3.500 0.3500 1,225.00 REC 05/15/02 PAY 07101102 0701/02 LC GLOBAL INC IGL 7,0:0 0.0200 140.00 REC 06)14/02 PAT 06/3002 0 0710102 MILLENNIUM CHEMICALS INC REG 06/12/02 PAY 060002 LICH 8.600 0.1350 1.161.00 0710602 FWD( CORP FØ 3.900 0.0500 195.00 -n TOTAL REC 06/17/02 PAY 07/08/02 52.721.03 in INTEREST OAIE COMPOZ/N SWDOLCUS• mum Mt fie COM MOM cmai mom 07/22/02 INTCR 102-05152 All 02 700.83 07/22/02 Off C5102.05152 All 02 14.94 TOTAL 5-14.94 5700.93 r MISCELLANEOUS WI /AWAY TUNSACTOM COSCRP1131, OM Amara CROW ~inn 07/10102 JOURNAL TO 999/05548526-1-USD 657.081.19 • JRL • L6E£5£00-IN9-ANGS Ofif2/02 JOURNAL TO: 9991055-08.526-1-USO 6,224.85 • JRL • 07/12/02 JOURNAL T0:999ø55-08526.1Ø 5.843.804.92 • 10. • 027 071270Ln:1f COI VMS EFTA01322408 OHIO THROuem as vmOLLY OVneD Suttemy CITtE SERVICNG YOUR ACCOUNT enr. Suomi SewJun Ca,. Bear. Steams & Co. Inc. BEAR 383 Madison Avenue Now York. New Yak 10179 Coe LIGIVCIAth SAKI mann nca" New Vac 112014899 STEARNS (212) 272.2000 12121 213.1000 INSTITUTIONAL INTERESTS 20 cl STATEuDIT PEND30 June 29.2002 THROWN July 26.2002 Transaction Detail (continued) ACCOUIft MAW 102-05152 055 Un ,ABM On Fie MISCELLANEOUS (continued) LAST Miner June 25, 2002 Cart M0OAY n9.0.6.4C6Ofi °ESC RrOgi OM MOW CUM MOW 07/15102 JOURNAL 10,102.05152-2-USO 5,843,311.04 • IRI • 07/15/02 JOURNAL FROM: 1131.102-05152.1-USD 5.843.311.04 0 TOTAL • ' 5-12.360,422.00 55.843.311.04 -n C STOPI End of Statement rn z -H r 86EESEOCIN9- ANGS 027 07,2742.19 19 CO. 1565 I8 b.) b.) 8 EFTA01322409 CLEARED DIRCLX.14 ITS MCAT MHO, SIXIVC4Altv OFFICE SERVICJVG YOUR ACCOUNT 0•44 Sterns Sewn*. Cad Bear. Steams & Co. Inc. BEAR 383 Mason Avenue New Yak. New York 10179 One laittuch Ca, WAR 840:40r, WA York 11201.2059 STB\RNS (212) 272-2000 8121 272.1000 INSTITUTIONAL INTERESTS SUYDAM" /ERIC° June 1.2002 THROUGH lune 20. 2002 ACCOUNT AIXATER 102-05152 055 What's In This Statement III.IIlII,L(llll III TAXPAYER WADER 31-6412006 LAST 1TATDENT May 31.2002 Financial Summary 3 iNsTITUTTONAL INTERESTS Your Portfolio Holdings 4 C/0 FINANCIAL TRUST COMPANY ATTN JEANNE BRENNAN Transaction Detail 6100 RED HOOK QUARTER Fund Activity 18 SUITE B-3 Trades Not Yet Sewed 21 ST THOMAS VI 00802 m C Your Portfolio at a Glance Market Value of Your Portfolio rn TOTAL VALUE Cf SECURMES THIS PERMO• 11.154,280 Cash & Emnalem 15.050.691 s41$4.710 NET CREDIT BALANCE 64,730 f11154.280 MONEY MARKET FUND IIALAINCE 4,985,788 113.084,189 QM% market value NET EQUITY 114I6 PERIOD $16.204,798 IW stmenents market value r NET EQUITY LAST STATEMENT 17.278.908 CHANGE SNCE LAST STATEMENT -1.074.110 mat nyfolo MAW DA ce at Mabel Matta w an AD RAKES nN ot0 Oa of Seals AS Pe NV !O AA Neel There we no 'Stop Loss orders or other pending buy 66E£SEOCIN9- ANGS or sell open Wen on rde for your account. TNT Arran is Ix Pkenalkom peps* My. le net tetnard ow Ineoesnent. Sc Dtertent void AA reared to yar MAW. Set none Ode la 11.341Att 1111:44/11716 027 06,2002.12 40 031 VS63 rn 8 IJ IJ EFTA01322410 CUM= TNROLP3H rte *MOLLY OviNED SUBSOARY Dew. Starts Setukts Cap. 007 Ilanian Cato Net &vet% Pew Tot moi.nss 1212) 272.1CO3 INSTITUTIONAL INTERESTS Yen C) O zT T I STATEMENT BACKER IS PRINTED ON THIS PAGE m z -H r 00tESE00- 019- ANGS 027 05/2602:12 40 C01 2363 rn 8 ,§) IJ IJ EFTA01322411 again TmaaMe rrs WHOLLY 041432 SUIUMMIY OFFICE SERviCest vOuR ACCOUNT Bev Morns Masts Cup. Bear. Stearns & Co. Inc. BEAR 383 Madsal Avenue New York. New York 10179 ae Mcvoteen Cann ken erten" Me Yon 11201-3659 STEARNS (212) 272-2000 12121272.1020 INSTITUTIONAL INTERESTS STA7Vvert 1.4300 lune 1.2032 11.0une lune 25.2002 ACM:mg WAN, 102-05152 055 Cash Flow Analysis Cash Balance Summary ?armee M,M 314412006 1145 POEM CPENNU MOSING MST STATDANT May 31.2032 OpeningBalance 3945,551.23 Cash 940365.44 58.505.17 Securities Sold 1.582.617.93 AUegm 5.18539 6.224.85 Money Fund 357.919.83 Net Cash Balance 5945.551.23 364.730.02 Dividends/Interest 7.479.94 0 Amount Credited 51.948017.70 Income Summary -n Securities Bought .728.219.08 DeS POMO MARE Wit Won Fund -2.1C0.619.83 Dnidends 10.360.71 40.42634 C Amain Debited 3-2 828 838.91 Credit Balance Int. 1039.06 6.224.85 in Net Cash Activity -880.821.21 Total Foreign Tax Ynthhekl 511.399.77 0.00 546.651.19 .124.31 ClosingBalance 364 730 02 Your Portfolio Meatier Portfolio Composition r Cash/Cash Equivalent 5.050.518 Ego**, 11.154.280 Cash & EMI 32% Total 516,204.798 TOPESEOCIN9- ANGS [cubes 68% teamem tenon Mau. este Mann anat. PM INNU. VON* 1, •1 ate4non neeems eau ee .103018 we Wt. CI rat acerb. 02/ 01, 2202:1240 001 V543 EFTA01322412 CLETREO TN00.0. ~Cur OM= ~SOW« «ME SERI/ICING YOUR ACCOUNT Bear. Stearns & Co. Inc. Bs. Men Swan Com BEAR 383 Madison Avenue New York New Vat 10179 One mietemeh Owls Myth kooktr. Mew Ma 112014/69 STERNS (212) 272-2000 0121 7129000 INSTITUTIONAL INTERESTS 4 « n STATPAENT PEIMOO June 1.2002 Tms0U04 June 28. 2002 Your Portfolio Holdings Acce~ wen 102-05152 OSS CASH & CASH EQUIVALENTS ~Nye% hula« 31-6412004 LAT STATEMENT May 31.2002 ~TM earn IXSOMPTON SYMMNALOP mum Ø YM.UE ~AL INO:« TED 09 CASH BALANCE 64.730 THE TREASURERS FUND INC GTDU 4.979.450.81 1.0000 4.979,451 74,194 1.4900 DOMESTIC PRIME WM PORWOU0 0 THE TREASURERS FUND INC DOMESTIC ØN4 M/M PORTFOLIO STD'S 6.336.96 1.0000 6.337 94 1.4834 -n TOTAL CASH & CASH EQUIVALENTS $5.060.518 $74.288 EQUITIES in Equities & Options Ato MNOCET ESMAATED MERMEN STTAIOUCLIMP TIM OLLUETIN PRQ VAL[ AM" INCEME MID (IN ABERCROMBIE & PITCH CO-CI. A AtIF CASH 3.200 24.1200 77.184 AMERICAN EAGLE OUTFITTERS INC AEOS CASH 4.500 21.1400 95.130 NEW WIS AMERICAN BANK NOTE 024377111 CASH 2.151 Ur96:esi r HOLOGRAPHIC$ EYP 06/18/2073 ANALOG DEVICES INC AD1 CASH 1.300 29.7000 38.610 BEA SYSTDASINC SEAS CASH 8.200 9.4100 77.162 BEVERLY ENTERPRISES INC NEW BEV CASH 41.700 7.6100 317.337 C R BARD INC BCR CASH 1.700 56.5800 96,186 1,428 1.4846 Z017£5£00- lA19- ANGS CY1YC CORP CYIC CASH 7.300 7.6200 55.626 CALPINE CORP CPM CASH 21,400 7.0300 150.442 urawn CORP CD CASH 13,450 15.8800 213.586 COSTCO WHOLESALE CORP-NEW COST CASH 4.350 38.6200 167,997 027 011EHEtelb10 e443 EFTA01322413 CLEANED nOtOtiGH %MOON OV"ED SUBSOINW OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. Inst. Skarn, scarves 03(0 BEAR 383 Madison Avenue Now York, New York 10179 Oe Weeltrai Caw Dm trootp Nay at 20 Ma STEARNS (212) 272-2000 1212)272.1000 INSTITUTIONAL INTERESTS 5 an STAMENT 0.018600 1u00 1.2002 THROUGH lun0 28.2002 Your Portfolio Holdings (continued) ACCOutft MAW 102-05152 055 TAXPAYER Ms 314412006 LAST STATIMDC Noy 31.2002 Equities 8 Options (continued) Aect NNW/ COWARD CLOW DES00.110N SANOUCUSO ME CUANTitr POLE VALUE 'AMA& PRX*.t AEIO nB CITIZENS COMMUNICATIONS CO C2N CASH 31.000 8.3600 259.160 CSX CORP CSX CASH 2.700 35.0500 94,635 1.030 1.1412 COOPER INDUSTRIES LTD CBE CASH 3.300 0 CL A CABOT CORP CBT CASH 5.400 39.3000 28.6500 129.690 154.710 4.620 2.808 3.5623 1.6150 CANDIES INC CANO AMON 1.401 -n 346 4.0500 KEANETH COIF PRODUCTIONS MC KCP CASH 7.500 28.3500 212.625 CL A CISCO SYSTEMS INC CSCO CASH 7.600 13.9500 106.020 C in CONTINENTAL AIRUNES RC-CL 8 CMG STRATEX NETWORKS INC CAL SUN CASH CASH 7.550 5.650 15.7803 2.0100 119.139 11.357 DOW CHEMICAL CO DOW CASH 9.400 34.3800 323.172 12.594 3.8976 ECCON INTERNATIONAL ET CASH 17.250 17.0000 293,250 ENNIS COMMUNICATIONS COPP.CL A DAMS CASH 7.650 21.1900 162.104 EXPEDITORS INTERNATIONAL OF EXPO CASH 6.000 33.1600 198.960 720 0.3619 WASHNGTOU INC r FOX ENTERTAINMENT GROUP INC CL A FOX CASH 14.600 21.7500 317.550 FEDEI CORP FOX CASH 3,900 53.4003 208.260 780 0.3745 FOOT LOCKER ANC CASH 11,650 14.4500 168.343 FEDERATED DEPARTMENT STORES FO CASH 6.200 39.7000 246.140 'NC-DEL EUVESEOCIN9- ANGS FLEXTROMCS INTERNATIONAL FLEX CASH 7.100 7.1300 50.623 LID CNA TECHNOLOGIES PLC IONA CASH 14.800 5.2990 78.425 SPONSORED ADR 021 011.260212:40 ON no En IJ IJ EFTA01322414 ("Law neouaa ITS ~tit 0wNEZ SvaS0~ OFFICE SERviCiNG YOUR ACCOUNT Bear. Stearns 6 Co. Inc. 9e« SI" SOCurbeS Co.. BffiR 383 Modiste', Menue Oae litOttittb Co Nam EreEe£. New Vat 11201.3859 STDNRNS New York. New York 10179 (212) 272-2000 :2121212.1003 INSTITUTIONAL INTERESTS STATIter PERKO lune 1.2002 ~000H lune 28. 2002 Your Portfolio Holdings (continued) ACCCUIR IttA•4R 102-05152 055 TAXPAYM ~era 31-6112006 Lan illanveNr May 31.2002 Equities & Options (continued) AMI WRNS "MED tialla OLSCPPTIO*4 snmoutusp me WANTITI PlaCE VALUE ANNUAL Ø MD MO HONEYWELL INTL INC HON CASH 4.150 35.2300 146.205 3.113 2.1292 I.MANY INC IMNY CASH 57.650 2.7490 158.480 HCA INC HCA CASH 11,000 47.5003 522.600 880 0.1684 (FRIA HCANEALTHCARE c01.4PANy) )ONES APPAREL GROUP INC )NY CASH 11.200 37.5000 420.000 -n KOHLS CORP LIBERTY MEDIA CORP SER A NEW K55 CASH CASH 3.200 25.200 70.0800 10.0000 224.256 252.000 UZ CLAIBORNE INC UE CASH 10.400 31.8000 330.720 2.340 0.7075 in MILLENMUM CHEMICALS INC MYKROUS CORP MCH PAW( CASH CASH 8.600 9.300 14.0500 11.8100 120.830 109,833 4.644 3.8434 NOVACHEMICALS CORP NCX CASH 4.500 22.5400 101.430 763 0.7522 NORTHWEST AIRUNES CORP NWAC CASH 2.500 12.0600 30150 NORFOLK SOUTHERN CORP NW CASH 8.450 23.3800 197.561 2.028 1.0265 POLO RALPH LAUREN CORP-CL A RL CASH 6.407 22.4000 143.517 r OLIN CORP NEW OMMCARE INC OL/4 OCR CASH CASH 4.100 6.300 22.1500 26.2600 90.815 3.280 3.8117 165.438 567 0.3427 PACIFIC SUNNEAR OF CAUFORMA PSUN CASH 10.950 22.1700 242.762 sFC OUIKSILVER INC 20K CASH 18.650 24.8003 462.520 ROYAL CARI88EAN CRUSES LTC, RCL CASH 10,250 19.5000 199.875 5.330 2.6667 tOtESE00- IN9- ANGS SICOR WC SCRI CASH 10.800 18.5400 200.232 SKEC/IERS USA INC SKX CASH 9.000 21.6100 194,490 Cl A 027 01/290T12:10 031 Vaal rn IJ IJ EFTA01322415 CLIARSO THROWN OS vMOULV OWNED SUBSO6AY OMCE SERVICING YOUR ACCOUNT Bar. San SCCala Ce Beer. Steams & Co. Inc. BEAR 383 Mackson Avenue 10070Ual Oat/ t 6.2661‘ as at 20 3619 STEARNS Now York. New York 10179 (212) 272.2000 RIZ z72.1coo INSTITUTIONAL INTERESTS 7 .r STATEUENT MR00 11.04 1, 2002 MICYJC. Ate 78,2002 Your Portfolio Holdings (continued) ACCOlAt %Amen 102.05152 055 TA2C0ARP MAWR 31.6412006 LAST STATaaa Paff 31. 2002 Equities & Options (continued) ACCT MOUT I MAM) CUMNI DESCRPTIO9 misoucusmi 1W! CILLWIItt OWE MNUM. MOVE 6110 STAGE STORES INC SIGS CASH 6.800 34.7400 305.712 NEW SONSAINA-SCI CORP SANM CASH 10.900 6.3100 68.779 0 SINCLAIR BROADCAST GROUP INC C1 A 5801 CASH 21,600 14.4390 311.882 SYMBOL TECHNOLOGIES INC S81 CASH 15,400 8.5000 130.900 308 0.2353 -n 118C0 SOFTWARE INC TALBOTS INC TIPoI 112 CASH CASH 17,400 4250 5.5600 35.0000 96.744 148.750 1,530 1.0288 C TIMBERLAND CO-CL A TE1L CASH 6.100 35.8200 218.502 in TOMMY HANGER CORNORD TRIQUINT SEMICONDUCTOR INC TOM TONT CASH CASH 13.900 9,800 14.3200 6.4100 199.048 62,818 UNITED PARCEL SVC INC UPS CASH 5.350 61.7500 330363 4.066 1.2308 CL 8 UNITED RETAIL GROUP INC URGI CASH 16.700 10.5000 175,350 VISHAY INTERTECHNCIAGY INC CASH 2.700 22.0000 59.400 r YOUNG BROADCASTING INC-(1. A Total Equ i• • Options `RNA CASH 17,300 17.7800 307.594 511,154,280 552.881 TOTAL E0. ! - 511,154,280 552,881 YOUR TOTAL ESTIMATED ANNUAL INCOME SaVESEOCIN9- ANGS 5127,169 YOUR PRICEDPORTFOLIOHOLDINGS 516.204.798 007 44/eliotiatoo col V561 IJ IJ EFTA01322416 =ARCO a•40024 rr8 vinOts eØ SIAMINMry WEE SERVICING YOUR ACCOUNT Beat. Steams & Co. Inc. In Mars Searala Cap. BBNR 383 Mattson Anna Cae Mena& Carta North artaam Paw Vol 11201-3859 STBNRNS New Yon. New Yak 10179 (212) 272-2000 222.1C00 INSTITUTIONAL INTERESTS B 0, n STATEuENT 64100 June 1.2002 114274104. June 2B. 2002 Transaction Detail ACCOuwf mate 102.05152 055 TAXPAYIR WAWA 314412006 INVESTMENT ACTIVITY LAST STATDMPrt May 31. 2002 Senuhen TRAM WE DATE nensnren 12430115110N MMOCUCUSP OWMT2 MICE DEW AMOUNT C42017 IMOUIrt 06(03/02 05/29(02 Sao MC GLOBAL INC 1131. -1.000 13.62420 13.538.78 Sff NOTE 5' ON BACK DIDITION BY 1.45C0 vS 1050 10-05-01 0 06/03/02 05/2902 BOUGHT COMMISSON SEC FEE PAKSILVER INC 70.00 A2 26116 1.200 22.20790 26.748.48 IDECuTION BY AD.A1A -n 06/03/02 05/29/02 SOW VS 1200 05-29-02 COMIISSION TALBOTS INC 84.00 11.8 -1.200 37.42250 44.818.64 marnoN BY BUCK VS 1200 04-29-02 in 06/0/102 05/30/02 SOW COMMISSION SEC FEE 72.00 1.36 COS= WHO/ Yea F CORP-NEW 66§r -800 39.28000 31368.05 MUM/ BY WHO VS BOO 02-28-02 COMMISSION 4803 SEC FEZ .95 06/04/02 05/30/02 BOUGHT PACIFIC SUNY/EAR Of CAUFORla PSUN 600 18.15330 10.936.98 INC r EXECUMN BY WHO VS 600 05-30-02 COMMISSION 30.00 06/04/02 05/30/02 UMBERLAND COCA TBL 1.700 38.90030 66.247.00 ExECUTI3N BY BUCK VS 1700 05-30-02 C01.965SION 102.00 06/05/02 05/31/02 SOLD ADELPHIA COMMUNICATIONS CORP ADELQ -26.300 0.78220 18767.24 aA 9017£5£00- IN9- ANGS EXECUTP3N BY NET V5 5900 11.16-01. 2454 04-07-9 B. 17946 05-23-02 CCmA8SSION 789.00 SEC FEE .62 CR7 ~0212)40 001 V563 EFTA01322417 CLEARED T/SOCUCH ITS veriCtLY MAPCO SUMMARY OFFICE SERYCING YOUR ACCOUNT Bear. Steams & Co. Inc. Bay Sten UPS, Cap. BEAR 383 Madsen Avenue New York. New York 10179 Ore lAtbour.4 c Nay, 44,2041. In. Tort 112014859 (2102724403 STEARNS (212) 272-2000 INSTITUT/Da/AL INTERESTS 9',22 ST4714.41NT PIRCO Aaw t 2002 mown Awe 28.2002 Transaction Detail (continued) scoown new 102.05152 055 TAXPAYER Wald 31-6412006 INVESTMENT ACTIVITY (continued) LAST STPSENENT lAry 31.2[02 St1111/400 WOE WI DATE 14/421-14101 DISCR10104 SIMICU4031. OVUM ME OIN1 Allatll CREDIT MILIKT 06105/02 05/31/02 BOUGHT CALPINE CORP CPN 2.800 9.38000 26.447.00 oxcunou BY ADAM vS 2800 05-31-02 CCAWISSON 168.00 06/05/02 05/31/02 BOUGHT MILLENNIUM CHEMICALS INC MCH 2.400 14.01500 33.819.00 utcunoe BY LEHm VS 2400 05-31-02 CCMMISSION 168,00 -n 06/05/02 05/31/02 BOUGHT CON CORP NEV/ WITH FdGIITS TO PURCHASE PREFRO SIX UNDER CERTAIN CIRCUMSTANCE OLN 4.100 19.76740 81.348.34 EXECUTOR BY MLCO C VS 4100 05-31.02 COMPASSION 287.00 in 08/05/02 05/31/02 BOUGHT YOUNG BROADCASTING NC-Cl. A EXECUDON BY FBCO VS 3200 05-31-02 YBTVA 3,200 19.94230 83.990.38 COMMISSION 160.00 06/06/02 06/03/02 SOLD ADELPHIA COMMUMCATIONS CORP ADELO -10.300 0.70540 7.044.40 CL A EXECUTION BY SASH VS 10300 05.2302 COMMISSION 206.00 r 0646/02 068)3/02 SOLD SEC FEE .22 ROYAL CARIBBEAN CRUSES LID RCL -1.100 22.84880 24,820.93 SEE NOTE '5' ON BACK women BY .IPM VS 1100 1248-01 COMM4SSION 77;20 SEC FEE .75 06/06/02 06/03/02 SOLD TYCO INTERNATIONAL LTD IYC -2.550 18.05330 µ 45.968.53 LOVESEOCIND- ANGS INEGLIDON BY /NET VS 2550 10-0341 COMIASSION 51.00 SEC FEE 1.39 022 OVARN:1240 001 V663 I8 b.) IJ EFTA01322418 CLEARER TORCOR4 WrIOLLT DRAW SUSSORRY OFFICE SERVICING YOUR ACCOL*IT Beet. Steams & Co. Inc. Oa. Sion Snags cup. BEAR 383 MaGoon Avenue Ora Morent. Carts Nona &wart Mr at 3130 STEARNS New York. New York 10179 (212) 272-2000 I218 2t2.1000 INSTITUTIONAL INTERESTS 10 an STAMEN` PIROO /UM I. 2002 THROLCH JURE 28.2002 Transaction Detail (continued) uxoArr ...week 102-05152 055 TAXPAYER watt 31-641200S INVESTMENT ACTIVITY (continued) LAST STATEMENT May 31.2032 SETTLE:LIM TRADE DOE DATE TRAMMCIION INSCRIPTION SniatoCJSP COORMIV MICE DEMI NAOMI MUT AMOUR 06107/02 06/0002 BOUGHT ANALOG DEVICES INC ADI 1.200 35.29860 42,443.32 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CPCWASTANCE 010111011 BY BUCK 0 06/07/02 0604/02 SOLD VS 1200 06-04-02 COMMISSION BEA SYSTEMS INC 72.00 SEAS -900 10.22940 9.164.113 oxcunoe BY WET VS 900 11-07-01 m COMMISSION SEC FEE 27.00 .28 06/07/02 06/04/02 BOUGHT ELECTRONICS INTERNATIONAL FLEX 1.500 C LTD 10.02500 15,127.50 in OTECUMN BY FOCO VS 1500 0644-02 COMMISSION 75.00 06/07/02 0604/02 SOLD TAU3OTS INC TLB .1.200 35.12540 42.042.21 EXECUTION BY BUCK VS 1000 04-29-02. 200 04.30.02 COMMISSION 72.00 SEC FEE 1.27 06/10/02 06105/02 SOLD AMERICAN BANK NOTE ABM -2.000 1.67000 3.324.89 r HOLOGRAPICS NC EXECUTION BY HITE VS 2000 0543.02 SEC FEE .11 06/10/02 08/0902 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 3.400 22.58250 76.795.50 NEW EXECUTION BY RSSF VS 3400 06-0502 06/10102 06/0502 BOUGHT PACIFIC SUNWEAR OF CAUFORNIA PSUN 1,000 80tESEOCIN9- ANGS 19.51030 19,575.00 P/C EXECUTION BY WHO VS 1003 06-05-02 COMMISSON 50.00 CA? OISMIWOL12:40 Tn I8 1, 4 IJ 8 EFTA01322419 Waft 1101OUGH RS WItOtLY OWNED SUSSMAN OFFICE SERVICING YOUR ACCOUNT Beet. Steams & Co. Inc. Saar Seems SeoStle3Cap BEAR 383 Madison Anna New York. New York 10179 AIM Career NMI &DAR NOW Vat 111014SS9 STEARNS (212) 272-2000 Q121 272.1000 INSTITUTIONAL INTERESTS 41 an TAMEST PERM Mae 1.2002 TKROUGH Ate 2a. 2002 Transaction Detail (Continued) eery bet IMAM 102-05152 065 TAXPAYICA mama 314412006 INVESTMENT ACTIVITY (cottilued) LAST STATWOR May 31.2002 121110.400 MC< OAR OAR TRAYSACCOM CESCRPTCN Swum, OWanry 2710E COS WPM OMER AMPSSIE 06110/02 06/05/02 SOLD TALBOTS INC 118 -200 36.58811 7.290.39 EXECUMN BY BUCK VS 200 04.30-02 C) COMMISSION 12.00 SEC FEE .23 06/10632 06/05/02 SOW UNIVERSAL HEALTH SERVICES INe UIG -1.400 49.39000 039.030.91 z CL 8 EXECUTION BY /NCO ii VS 1400 05.21.02 COINAISSICN 98.00 SEC FEE 2.09 06/11/02 0808/02 SOLO AMERICAN BANK NOTE ABH/4 -1.835 1.87003 2.715.38 C HOTAGPAPHKS IC OZORPON BY NITS rn VS 1635 05-13-02 SEC FEE .09 z 06/11/02 06106/02 BOUGHT CYTIC CORP DICUTION BY PANT VS 3400 06-06-02 OTC 3.400 12.01880 41048.92 COMMON 170.00 AS OF 06101/02 06111/02 06/06/02 BOUGHT YOUNG BROADCASTING' LA YBIVA 1.300 19.t6270 25371.51 ECECUTION BY FBCO r VS 1300 064642 COMMISSCO1 65.00 06/12/02 06/07/02 SOW ADELPH/A COMMUNICATIONS CORP Mak 0.27910 3.721.37 CL A DICUTION BY !NET VS 15000 05-23-02 COISASSION 450.00 SEC FEE .13 cnyc CORP afft 60b£S£00 IND ANDS 06/12/02 0667/62 BoUtmt 3.900 11.882203 48.550.97 DECUT1ON BY IWPT VS 3900 0647-02 COMMISSION 196.00 027 0621001240 "MU I019ZZOO-V.L.43 EFTA01322420 CZENRE0 THROEN Tri NNOLLY Ofere SUISCERY orruŒ SERVICING TOUR ACCOUNT 8ear. Steams d Co. Mc. Sev. Ssurns SEurbos Cap BEAR 383 Madison Avenue New Tek. Nor York 10179 One *boxe Cam, Nue le• Volt 11201.3859 STEARNS (212) 272.2003 t1121 272.14:03 INSTTIVTIONAL INTERESIS 12 6422 STATUENT PU000 Jure 1.2002 TROU>, luw 2/1. 2032 Transaction Detail (continued) eataen vaine 102-05152 065 TAxPAYEN hume 314412006 INVESTMENT ACTIVITY (continuod) U.ST STATE1.1eNT May 31.2002 ETTLUIPC MADE DATE Del numeneet muon% CSIEUCUSIP OUMIllY MC 0Cle ÂME CO400 MW« 06/12/02 OB/0702 Bel/CM CALAME tee CPN 2.700 8.45000 22.992.00 EXÉCUTION 81, GOY/H VS 2700 06-07-02 COMMISSION 162.00 06/12)02 06/07/02 SOLO COX COMMUNICATIONS MC NEW COX -1,300 29.97000 38.853.82 CI. A CÉECUTION BY JRCO VS 1300 05.17-02 COMIISSO> 91.00 a l SEC FIE 1.18 06/13/02 06/10/02 SOM ADELÉNIA COTAMUNICMIONS CORP ADDA -18.554 0.18470 3.040.73 CL A CCECUTION 8Y 58.511 VS 18554 05-23-02 COMLIISSIDN 371.> SEC rtE .11 06/14/02 06111/02 SOLO COX CONGAUNICATIONS INC NEW COI -1.300 29.81040 38.846.35 CL A DICuTION EN Wijl VS 1300 05-17-02 COMMISS.> 91.00 SEC FÉE 1.17 06/14/02 06111/02 r SOLO STAGE STORES INC MW OCECUTION EtY FBCO 5705 -1,700 33.69650 57.182.32 VS 1000 04-09-02. 700 03-2202 COMMISSION 85.00 SEC FEE 1.73 06/17/02 06/12/02 SOLO STAGE STORES INC STGS -2.800 32.81040 91.711.35 MW ECECuTION BY FBCO ODESEOCINDANGS VS 300 03-22-02. 700 01-03-02 900 01-0242. 90012.2601 CONNISS.> 140,00 SEC FEE 2.77 027 092•02:12:40 031 velt EFTA01322421 CLEARED THROWN MS MOW/ Dn.= SuasowtY OFFICE SEFMCING YOUR ACCOUNT Bear. Steams & Co. Inc. ant Slam Las Ca BEAR 363 IM6son Avenue New York. New York 10179 On Yemen Cant nein 11=10" Now/5n 11201-38:10 STEARNS (212) 272-2000 Inarn.l000 INSTITUTIONAL INTERESTS 13 a: STATEmpe Pts,00 June 1.2002 nexc+ June 26. 2002 Transaction Detail (continued) ACCOVN/ µAMR 102-05152 D55 Tonna myttei 314412006 INVESTMENT ACTIVITY (continued) %AST STATIDierf /4ay 31.2002 5117M1017 TRADE DATE DAR iltAlelACI1Ori 0150nnew tames, GMMrtt MCI OW ASKON1 CREW AMOUlit 06117/02 06112/02 SOW TOMMY HILFIGER COMT-ORD TOM -1.700 14.84100 28111.94 DIOUTION BY BUCK VS 1700 05-23-02 COPAIXISSON 102.00 SEC ME .76 06/18/02 06/13102 ICUGHT COOPER INDUSTRIES LTD CBE 1,400 41.44300 66.133.20 CL A DECUTION 8Y CONN -n 06119/02 08114/02 SOLD VS 1400 0813-02 COMMISSION ANALOG DEVICES INC 98.00 WITH RIGHTS TO PURCHASE COMMON ADI -1.400 32.28620 48086.31 C SIX UNDER CERTAIN CRCUMS1ANCE EXECUTION BY mOW rn VS 1400 06-17.02 COMMISSION SEC FEE 98,00 1,37 0811902 06/14/02 SOW CENOMW CORP CO -2.100 15.22800 31,811 63 EXECUTION BY Tv/PT VS 2100 05-1742 CONWISSON 147.00 SEC FEE .97 06/19/02 06/14/02 SOLD CELESTICA INC CIS -900 23.80000 r SUBORD VTG SNS EXECUTION BY MSCO VS 900 032802 21,341 35 COMMISSION 63.00 SEC FEE .65 08/19/02 06/14102 SOLD COSTCO WHOLESALE CORP4IEW COST -1.400 39.26460 54.953.78 EYECUBON BY 1011 VS 300 02.26-02. 1100 12-1341 SEC FEE 1.66 TVVESEOCIND- ANGS 06119/02 06/14/02 SOLD UBERTY MEDIA CORP L -2.400 9.90300 23.800.28 SER A NEW EXECUTION BY RHCO VS 700 0828-00. 1700 09-29-00 COMMISSION 144.00 SEC FEE .72 027 0.02100t1Z40 Mex IJ 0 EFTA01322422 WARM THROW. ITS WOLLY CAMEO SalMOWS OFFICE SERVICING YOUR ACCOUNT gar. - &waft Ow Bear. Steams & Co. Inc BEAR 383 Madison Avenue New Yak. New Tort 10179 trmA Maras°, MAW kali INN" Kea Ten 112014859 STEARNS (212) 272-2CO3 2121 272.10:0 INSTITUTIONAL INTERESTS 14 man aware NT mato in 1.2002 71 WA lune 28.2002 Transaction Detail (continued) ACCOUNT SLAWS 102-05152 065 TAWAY01 MAR 314412006 INVESTMENT ACTIVITY (condnued) LAST STAMM!NT May 31.2002 SUNOCO TtWC CAR act mummy/ DESCRMION 511.800CUSP outman FUCF as, 7/gum CINEN Mar 06/19/02 06/14102 SOUR REMEC INC NEW -4,350 5.92720 25.550.04 DIED/110N BY OPCO VS 4350 04-18-01 CCMVISSION 217.60 SEC FEE .78 06/19232 06/14102 SOLD SATIMINA-SCICORP §ANIA -LOCO 7.11310 7.047.88 EXECUTION BY 1403 VS 1000 03-12-02 COMMISSION 50.60 m SEC FEE .22 05/1962 06/14702 SOLD TALBOTS INC 178 -1.060 37.97730 39.796.96 C EXECUTION BY BUM VS 700 04-3042. 350 04.2342 in 06/19102 06/14/02 SOLD CONIMISSCN SEC FEE 63.00 1.21 TOW1 HILFIGER CORP-ORD TOM -1,400 14.99530 20.893.78 EXECUTION BY BUCK VS 1400 05-23-02 CPAIAISSON 84.00 SEC FEE .64 06/19102 06/14702 SOLD TRIQUINT SDAICONDUCTOR INC TONT -1.700 6.69870 11.372.44 EXECIMON BY NNE r 06/2602 06n7/02 BOUGHT VS 1500 02-28-02. 200 04-16-02 SEC FEE .35 AMERICAN EAGLE OUTFITTERS INC AEOS 1.100 21.50300 23,723.30 NEW EXECUTION BY ONQ VS 1100 06-17-02 COMMISSION 55.00 06124102 06/19/02 SCID TOMMY HILFIGER CORP-ORD TOM -1.200 15.45470 18.458.08 EXECUTION BY BUCK ZIPESEOCIN9- ANGS VS 120 05-23-02 CMATAISSON 72.01 SEC FEE .56 027 06,790;12:40 071 1/5413 8 IJ Imm) 2 EFTA01322423 WARGO THROJOH ITS MOLLY Ove.F.0 ruesomy OFTICE SERVICING YOUR ACCOUNT Bear, Steams & Co. he. Beet Sums Sseates On. BEAR 383 Madison Avenue Ire uco Ga✓ mie, booth% Mr ven, 11201.1169 STEARNS New York. New York 10179 (212) 272-2000 tit?: Z12.1000 1NSTMMONAL INTERESTS 15 a'" niturNT ftlisCO June 1.2002 THROtnii June 28. 2002 Transaction Detail (continued) ACCOurtr wutet 102-05/52 055 TAxperre roma 3143412006 INVESTMENT ACTIVITY (continued) AS? smriveNT May 31.2002 SI11104M1 WOE DOA DAM IRANSACTION OtSCRPTION SI1.00,AUSP PRCL Cf81r melell CREW MOUN1 06(25/002 06/2002 SOLO CALPINE CORP CPN -10.600 7.61250 80.145.07 MECUTION 87 BUCK VS 10600 04.24-02 COMMISSON 530.00 0 06/25102 06/2002 SOLD SEC FEE 2.43 MAAS CONIABNICABONS COM-Cl. A MECUM% BY DBAS bad -1.400 24.90070 34,774.93 VS 1400 12-26-01 -n 06/2802 06/20102 SOLD COMMISSOM SEC FEE IMC GLOBAL INC 70.00 1.05 SEE NOTE 'V ON BACK IGL -1,1C0 13.46890 14.723.34 C OCECUTION BY MLCO rn VS 500 10-0501. 500 10-11-01, 100 10-0341 03MASSION 77.00 SEC FEE ,45 06/25102 06/20/02 SOLD UBERIY MEDLA CORP -2.300 9.60000 21.903.33 SER A NEW EXECIA1044 BY MECO VS 2300 09-29-00 CCMIASSION 161.00 SEC FEE .67 r 06/26/02 06121102 SCUD TCIAMY HILFIGER Mennen BY BUCK VS 400 05-23-02 CORAORD TOM -400 14.59020 5.796.90 CCIMMISSON 24.00 SEC FEE Mt 06)27/02 06/24/02 SCUT COOPER INDUSTRIES LID CBE -2.700 37.41800 100,821.55 O. A EXECUTION BY MLCO VS 1400 06-1302. 1300 05-224 _ COMASSON 189.00 SEC FEE 3.05 EDESE00 IN9 ANGS tat ClIMMum cos VS43 SOINZZOO- V.L.43 EFTA01322424 NEARED Tria0u04 ITS *Mare anwel) SUSS05.1« OFFICE SERVCING YOUR ACCOUNT Beat. Steams 6 Co. Inc. Dar. Mums San% Coep. BUR 383 Medium Avenue Oat Matoted. Gym En ~Or. Mr. Val 11201.316.4 STBNRNS New Toik. New York 10179 (212) 272.2000 ram 2724000 INSMUT1ONAL INTERESTS smnacer mom luna 1.2002 tmEotiOn lune 28.2002 Transaction Detail (continued) Accoarr went 10245152 055 TAXPAYUI ICAO 31-6412006 INVESTMENT ACTIVITY Iconenue0) LAS1 8TAIVAENT May 31. 2002 SETTLNEI« TRADE DATE DATE nuNSACnON DESadillOpi SIUSCUCUS• OWITITI PIOX DEM &Yawl OMNI AMAIN/ 06/27/02 06/24/02 SOLD MC GLOBAL INC IGL -5.903 12.71760 74.603.58 SEE NOTE '5* ON BACK MECUTION BY IAU:0 V5 5900 10-0341 0 06/27/02 0624/02 BOUGHT COMMISSION SEC FEE 413.00 2.26 TOMVY HILFIGER CORP-ORD 1.400 19.47610 20.365.54 ExECiMON BY BUCK VS 1400 06.24.02 CCMIASSION 84.03 06/28/02 06/25102 SOLD ANALOG DEVICES INC ADI -900 28.55020 25,616.40 WITH RIGHTS TO PURCHASE COMMON STK UTTER CERTAIN CIRCUMSTANCE rn ExECMON BY WONT VS 900 054702 COMMISSION SEC FEE 63.00 .78 06/28/02 06/25/02 SOLD CYTYC CORP CYTC -2.600 8.40830 21.767.92 EXECUTION BY /NET VS 2600 05.07.02 COMMISSION 78.00 SEC FEE .66 r 06/28/02 06/25/02 SOLD CENDANT CORP ExECLmON BY RCA VS 2800 05.17.02 CD -2.800 15.69300 43.728.07 C0111855106 196.00 SEC FEE 1.33 062842 06/25/02 SOLD CELESTICA INC CIS -1.200 22.33200 26.698.59 SUBORD VTG Slit EXECUTON BY 58514 VS 1200 04-0602 _ COMMISSION 84.00 SEC FEE .81 06,28(02 06/25102 SOLD CMZENS COMMUNICATIONS CO CM 4.200 8.60100 52.875.59 MECUM* BY MONT VS 6200 0542.01 COMMISSION 434.00 SEC FEZ 1.61 P117£5£00 1N9 ANGS 027 OW2Y3212:410 COI uµ2 90 I 9Z ZOO- V1.43 EFTA01322425 EASED 044020.4 rrS WHOLLY Onta9) SleeeIXACY OFFICE SERVICMG YOUR ACCOUNT Bear. SNarns & Co. Inc. Sem. Reams Searbes Ceep. BEAR 383 Madison Avenue New York. New Yak 10179 Cie Nueva Case /020 Sroaatr 11.0. O 101.3S STEARNS (212) 272.2000 0121 272.1030 INSTITUTIONAL INTERESTS 17 or STATELENT •0000 June 1.2002 TeROUCH June 28. 2002 Transaction Detail (continued) ACCOesa MAIM 102-05152 055 TAXPAYER swam 31.8412006 INVESTMENT ACTIVITY (cuntinued) LAST STATtlaNT May 31.2002 SI102PAINT !WOE DATE art MASSACICW 01.10170011 SYNOCUCUSIP 011AIMPI INC( owl AuCts0 010:41 .04000 06/213/02 06/25102 SOLD CISCO SYSTEMS INC CSCO -2.603 13.58000 35.161.83 EXECUTION BY CONN VS 2600 0128-02 CONAINSON 130.00 0 06/28/02 06/25102 tete SEC FEE 1.07 CONTINENTAL AIRLINES INC•CL 8 DECIMON BY NEED CAL -1.900 16.01790 30,285.09 z VS 1300 03-26-02. 600 03-25-02 -n COMIASSON 133.00 SEC FEE .92 06/28102 0625/02 SOW MAC STRATEX NETWORKS INC SOW -.SACO 2.27410 12.884.38 EXECUTION BY wee C VS 1350 06-28-01. 3200 12-06-0 1. 1250 10-17.01 rn CO&tCSI0N SEC FEE 210.00 .40 z 06/28/02 0625/02 SOLD EPSON INTERNATIONAL EXECUTION BY MSCO VS 1900 04.16.02 EIX 4900 17.77160 33,617.02 COMIASSION 133.00 SEC FEE 1.02 06/28/02 06/25/02 800GRT EXPEDITORS INTERNADONAL OF ECM µ 3.000 WASHICTON INC r STK SPOT ON 3000 SKS Ric 06/10/02 PAY 06/24/02 06/28.02 06/25/02 *6W LBERTY MEOM CORP L -4,500 9.19200 41,077.75 SER A NEW EXECUTION BY LOMA VS 4500 09-29-00 COMMISSION 270.00 SEC FEE 1.25 _ 06/28/02 06/25/02 BOUGH( TOMMY HILKIGER CORP-ORD TOM 1.900 14.46120 26,153.16 EXECUTION BY BUCK VS 1800 0645-02 COMMISSION 108.00 ST17ESECIO INS ANGS 027 04211001200 4:01 LO I 9ZZOO- V1.43 EFTA01322426 CLEARED THROun TTS winlY One SUISSIVARY OFECE SERVVNG YOUR ACCOUNT Bear. Steams b Co. Inc. Gov. Ron knouts Cap. BEAR 383 Madison Avenue New York, New York 10179 011 Meototo Com wool Inn % KM Yon 112014859 STEARNS (212) 272-2000 Gra 372-10Z0 INSTITUTIONAL INTERESTS 18 072 STATEUENT PERIO0 An 1.2002 nTROUCO4 AM at 2002 Transaction Detail (continued) ...07cora Novak 102.05152 055 Tnnvert Minn 31.641200e INVESTMENT ACTIVITY (continued) MST Innen Ma7 31, 2002 SMIDAMT War On DAIS TRANSACTION DESCRPTCOI SYMEOLCUSIP OUNCTRY PRO OM AlOOLPO CREOIT MC011 06128/02 06/25102 SOW VISHAY INTERTECHNO(OGY INC VSH -2.200 21.46000 47.001.57 C) SEE Non t ON BACK DICuTON BY S8SH VS 2200 11-27-01 0 TOTAL COMMISSION SEC FEE 15400 1.43 S-728.219.08 51,582,617.93 11 MONEY FUND ACTIVITY C OAT! in WWI 06/01/02 MTASACTKON DESCRIPROPI OPENINGBALANCE 577MOuCUSI. OLL./an 3.239.167.94 PUCE OM Ann CASON WANT 0603102 SOLD TH nnEuelftigtElne ppellikuo GTD)3( -150.0E0 1.0000 150.0)0.00 06104102 BOUGHT GTDX( 126.000 1.0000 128,000.00 EliN 6 4110814%tio 0806102 SOLD 11E1 SA GIDXX -10.020 1.0000 10=0.00 r 06107102 SOLD NafftelarkfaMo GTD)0( -75.030 1.0000 75000.00 06410102 laireARIAMBATP0.0 6Thie( -30.000 1.0005 30.000.00 06112102 BOUGHT GTD)0( 111,700 1.0000 111,700.00 oan 3.92 BOUGHT GTD):( 121.000 1.0000 121.00000 MAIRSCIMATkerwo _ 06/14102 SOLD EVEMMIBRIC:00 GTDU -53.000 1.0000 U.000.00 08/17/02 BOUGHT MINsFiNUTRigestm GUM( 285.000 1.0000 285,000.00 06/18/02 SOLD ratA cSFystRigSmitilNpg re; L lC Fou0 GTD)0( -36000 1.0000 36.000.03 9TPESECIO INS ANGS 027 010A11;12:40001 V583 80 I 9ZZOO- V.L.43 EFTA01322427 CAUSED THROuOm ITS %TELLY OWN= SLESCOSY COX( SERVICING YOUR ACCOUNT Bear. StearriS & Co. Inc. bur. Slums SKArbos Cap BEAR 383 MaCoon Avenue liseelsch Colic Atm ewer. NET RA 112014369 STEARNS New York. New York 10179 (212) 272-2000 8121 272.1000 INSTITUTIONAL INTERESTS 19 ow STARRIER Pu000 lune 1.2002 1100.7174 lune 28, 2002 Transaction Detail (continued) maw eosin 102-05152 055 TAXPAYER wane 31-6412006 MONEY FUND ACTIVITY (oontioece LAST STATE-ENT Reey 31.2002 DAR 1/00AT TRASSACTION SneeetcuSw Moon wea new, mown MDR AMOUNT GTD)3( 06/2002 SOUGHT tillintignatartfouo 25.000 1.0000 25.00000 06/21/02 BOUGHT THE TREASURERS Fi nrIlitcouo GTIMX 163.003 1.0000 163.00000 DOMESTIC PRIME 0 06/21/02 OMDEND NFAIMIEMSCrke MOM DIVIDEND 3.126.04 06/21/02 DMDEND GT= Ilanfasanuo 793.79 -n 0621102 REINVEST MONTHLY DIVIDEND DOMESTICIEWS8Akte DEUX 3.126.04 1126.04 MONTHLY DIVIDEND REIWESTED Th.LIFst,pcsgtimiattsgouo dron rn 06/21/02 06/24/02 REINVEST BOUGHT IADVINLY DIVIDEND REIWESTED YHE TREASURERSEI NDING GEM 793.79 793.79 15.000 1.0000 15,000.00 DOMESTIC PRUE IASA PORMOUD 06/25/02 BOUGHT GTINOI 160.000 ISAINWATOTtee 1.0000 160.000.00 06/26/02 BOUGHT GT= 360.000 1.0000 360.003.00 r 06/27/02 06./28M2 BOUGHT BOUGHT PatsfaMMISASuo GTOXX GTOU 660.000 1.0000 660000.00 MaitItlEiMaceo 70.000 1.0000 70.000.00 0628/02 CLOSINGBALANCE 4.985.787.77 TOTAL 3.2.100.619.83 5357.919.83 MESEOCIN9- ANGS 027 01/29.113:1b40 001 IJ IJ S EFTA01322428 CW.R60 1148018314 YoiCtee PDC au9SODAY orricc SERVICING YOUR ACCOUNT Beal. Steams & Co. Inc. Ow. Saws Stairtan tap. BEAR 383 Wesson Avenue Now Yont. New York 10179 Dna laentech Cater 11M1& Ileta.88 Pam Pot 11201.3859 STBIRNS (212) 272.2000 (212) 2724 00O INSTITUTIONAL INTERESTS 20 an STAIT8E1D PERCO Are 1.2002 DiROU184 lane 28.2032 Transaction Detail (continued) ACCOUNT eV MM 102.05152 055 TAY RM% MAW, 31-6412006 DIVIDENDS LAM arATIPANT May 31. 2002 0.48 OLSCRIPTIC8 SYSID/18.131, CIUMAM PAN Di men mum ar.DIT MAUD 0603/02 ICA INC ICA 12.400 0.0200 248.00 Dem HC&HEALINCARE COPAPANYI C) REC 05/0102 PAY 06.01/02 0607/02 UNITED PARCEL tVt UNE UPS 5.350 0.1900 1.015.50 CI 8 KC 05/28/02 PAY 06/07A)2 06/10102 HONEYWELL INTL INC HON 4.150 0.1875 778.13 -n 06/10102 REC 05/2002 PAY 0010/02 UZ CLAIBORNE INC REC 05/2002 PAY 06110)02 uz 10.400 0.0562 585.00 C 06/10(02 NORFOLK SOUTHERN CORP RTC 0510302 PAY 060 0/02 4.350 0.0600 261.00 in 06112/02 OMNICARE INC REC 05/31/02 PAY 06/1202 OCR 6.300 0.022.5 141.75 06/14/02 CS& CORP CSX E.T(36 woo, REC 0504/02 PAY 06/14102 050002 CABOT CORP CBT 5.400 0.1300 702.00 RTC 05/31/02 PAY 06/14.02 06/17/02 EXPEOITORS INTERNATIONAL OF DPI) 3.000 0.1200 380.00 wASHICTON NC r 06/17.02 REC 06/0302 PAY 06/1702 TAUSOTS INC 1U3 6.700 0.0800 603.00 REC 0603/02 PAY 0107102 0807/02 ROYAL CARIBBEAN CRUISES LTD RCL 11.350 0.1300 1A75.50 REC 0605/02 PAY 0602702 TOTAL 55.440.88 8Tb£S£00 IND ANDS 02? CO.:111C0:17 40 COI v553 0I 19ZZOO-V.L43 EFTA01322429 CLEARED tntokr..4 ITS ~LEY 05140 SulISKYARY OFFICE SETNIONG YOUR ACCOUNT Ye Sawn. tarns Cap. Beer. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cap Iltintecn Cater ~a Imo." New ton 11201.559 STBNIZNS (212) 272.2000 Ø212229000 INSTTR/TIONAL INTERESTS 21 rrrr s-rAminer REMO Ant 1.2002 niR01739 .11.105 262002 Transaction Detail (continued) ACCOJRT ~ern 102.05152 055 TAAPAYER roam 31-5412036 INTEREST IA97 STRTIDIEW7 May 31.2002 ERR DESCRIPTIEN CcAnnif RATE (%) OM, MOM CatMl AliCLIWT 06/21/02 INT CR 102-05152 JUN 02 1.039.06 TOTAL $1.039.06 0 Trades Executed Pending Settlement -n 1011117101? DATE MD( DATE WON DOCAPTION 511.1901.10.15, 007.40w 971105 DM NAOMI CAME Al11704T 07431/02 06/26/02 SOLD COSTCO WHOLESALE CORP-NEW COST -2.400.00 36.9554 88.555.29 rn 07/01/02 07/01432 06/26/02 06/26/02 SOLD SOLD CITIZENS CCLIMUNICATIONS CO CABOT CORP CZN CST 4.200.00 -1.400.00 8.3233 27.0387 51.215.90 37.740.04 WITH RIGHTS TO PURCHASE PREPRO 07/01/02 06/26102 SOLD OMC MATE% NEIWORXS INC w SON -5.650.00 2.1848 12.159.24 07/01/02 06/26432 SOLD EDISON INTERNATIONAL ER -2.600.00 17.1557 44.406.47 07101102 06/25/02 SOLD MENTORS INTERNATIONAL OF DP0 -2.100.00 31.3111 65.631.33 r 07101102 06/26/02 SOLD WASHINGTON INC FOX ENTERTAINMENT GROUP INC FOX -1.800.00 20.8681 37.420.44 Cl. A 07101/02 06126/02 SOLD HCA INC FICA -2.800.00 47.4030 132.513.40 (FM 14CA4CALTHCARE COMPAN1) 07101/02 06/26/02 SOLD KOHLS CORP KSS -800.00 66.7153 53.307.63 6T17£5£00 INS ANDS 07/01/02 06/26432 SOLD LIBERTY MEDIA CORP L 4.500.00 8.6750 30.136.58 SER A NEW 07/01/02 06/26/02 SOLD LIZ CLAIBORNE INC UZ -2.700.00 30.7910 82,977.79 07/01/02 06/26/02 SCID TALBOTS INC TLB 400.00 34.2156 20.471.68 02/ 05/2902:1b40 001 vMt I I 19ZZOO-V.L43 EFTA01322430 =az ristoccm ITS ?mealy dna) SLAISOwty OfTCE SERVICING YOUR ACCOuul Bea. Steams & Co. Inc. Oar. Sinn UculOces Cap. BEAR 383 MatMon Awns On lharoug Order North bay" we *It 20 -3559 STEARNS New York New Yak 10179 (212) 272-2000 0522 212.1000 INSTILL/RONAL INTERESTS 22 >23 STATE'S-PO 'MOD 16/10 1.2002 macticH Lune 28 2002 ACtana 5theaft 102.05152 055 Trades Executed Pending Settlement (continued) 'WAWA MAW 314412006 LAST STAilloba May 31.2002 SE11110401T Ma& OAT MINSALION WORM MCC OEM 1.0.03UN1 ONCO WOLacr 07/02/02 06/27/02 BOUGHT ABBOTT LABORATORIES MT 2,700.03 38.8072 104.983.44 07/02/02 06/27/02 BOUGHT CYTYC CORP CYTC 6,800.00 7.2378 49,572.04 0 07/02/02 07/02/02 06/27102 06/27/02 SOLD SOW CALCINE CORP CENDA,,T :CRP CPI/ CD -5,400.00 -6,700.00 5.6250 15.1037 30.035.08 100,707.74 Z T 07/02/02 07/02/02 06/27/02 06/27/02 SOLD SOW CM2ENS COMMUNICATIONS CO aN -4,200.00 8.3536 34,817.06 CONTINENTAL AIRLINES INC-CL CAL -2.500.00 14.6846 36,520.39 L I 07/02/02 06/27/02 SOLD DAMS COMMUNICATIONS CORP-CL A EMMS -1,100.00 17.8600 19.575.40 C 07/02/02 06/27/02 SOLD FOX ENTERTAINMENT GROUP INC CL A FOX -1.900.00 19.7147 37.308.80 in 07/02/02 06/27/02 SOLD WERT' MEDIA CORP SER A NEW -3.300.00 B.0112 26,223.16 07/02/02 06/27/02 BOUGHT OMMCARE INC OCR 5,500.00 25.6775 141.626.25 07/02/02 06/27/02 SOLD saNajjk BRImIwAST GROUP INC SBGI -1200.00 13.0345 41,534.14 CL A 07/02812 06/27/02 SOLD YOUNG BROADCASTING INC-CL A W1TVA -2.600.00 17.5690 45.53302 r TOTAL 11. Ones has • ftx yam P. my *Ng yam el el Slot 5296.181.73 51.028.790.58 End of Statement MESEOCIA19- ANCIS 02) 06,2,02:1240 001 v561 EFTA01322431 =ARO 71•40,K04 VACIAY 00E0 SUBSIOLARY OFFICE %WOG YOUR ACCOUNT Beat Stearns a Co. Inc. PAL Sews Securbis Cop. BUR 383 Madison Aroma New Yak Now Yak 10179 One Metaech Utter Pal, erCethVi Re en 20 0 STEARNS (212) 272-2000 RIZ 2724020 INSITUTIONAL INTERESTS STAIIMENT PER= AprO 27. 2002 THROLOA May 31.2202 Are0 Art ,itAMER102-05152 065 What's In This Statement limn ...LIM II TAXIAWA e4.44ER 314412006 LAST STATWVIT Apfli 26. 2002 Financial Summary 3 INS1MMONAL INTERESTS Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY ATM JEANNE BRENNAN Trancsttion Deta il 8 6100 RED HOOK QUARTER Fund ActMty 21 SUITE 8-3 Trades Not Yet Settled 23 0 ST THOMAS VI 00802 z ii C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALUE cc SECURMES THIS PERM* 13.094.189 Cash ■ Egatalent 34,184,719 34.378.949 z NET CREW BALANCE 945.551 —n 313.094.189 Main' MARKET FUND BALANCE 3.239.168 313.248.115 Wirt MOAK Yak* re MITT TINS PERIOD S17.278,908 In MO Last Ittarrienrs market value r NET Mum u67 STATEMENT 17.627.084 CHANGE SIC( CAST STATEMENT -348.176 MP, :Angelo roan Cae r we rota wean as In rcs flans nw Tea VM$ d Hans ltd en N6 eery TM Peep Mere are no *Stop Loss- orders or other pending buy TZP£S£00 INS ANDS or sell open orders on file for your account. gtc Ten sunray is 16 inenratneal 'Ns gene, PrIWAI My. II S nal WASP nolo A n SAWA 0.'00,400Nya, mash Spe ',Arm We to ITOCIWC iTrUwW3N, 022 0601,02:1725 COI '359 £ I 19ZZOO- V1.43 EFTA01322432 O.LMtt THROUGPI 77% annatO StteLCinity 8cf Swint Swirlier Gyp. One Wotan CernPet MAY tlrootten Pity Yon 112014859 0 121272-100) INSTITUTIONAL INTERESTS 2aa 0 z -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r _ MESE00 INS ANGS 02/ 060102.17 25 001 V552 VI 19ZZOO- V.L.43 EFTA01322433 CLEM= MOAN IR weeilY MmE0 WIMARY WEE SERVO% 'Cul ACCOUNT Na. Men SCO/M5 Bear. Steams & Co. Inc. Ow laecrotech Comeavn BEAR 383 Madson Avenue New York. New York 10179 Erocatin. Me tot 112014889 STEARNS 1212) 272-2000 (2121 2721000 INSTITUTIONAL INTERESTS 3 etz. STATMPIT FM00 ag:ni 27.2002 MCoGri May 31.2002 ACCOUNT ,.sere 102-05152 055 Cash Flow Analysis Income Summary TAXPAYrit /1:04112.9 31-6412006 MI "NOD 1M PERIM WAR 10 OM LA3/ VATEMZ/l/ Ape 25 2002 Opening BalanCe 5843.946.28 Dividends 5,873.40 30.06163 Credit Balance Int. 902.97 1185.79 Securities Sold 2,156,104.20 Total 56.776.37 $35,251.42 Money Fuld 904.164.60 DivdendOmerest 2,611.77 Foreign Tax Withheld 43.28 -124.31 0 Amount Credited 53.062.880.57 Securities Bought -2.334.459.07 ii Money Fund -604.164.60 Portfolio Composition Cos:Cash fq.malent 4.184.719 Funds %Nears% -22.60817 C Miscellaneous 43.28 Equities 13.094.189 in Ashcan Debited 8-2.961.275.62 Total 617.278.908 Net Cash Acthty 101,804.95 Your Portfolio Allocation ClosinR Balance 5945.551.23 r Cash Balance Summary Cash 25% 010/4 CLOSING Cash 839.66146 940.36144 Margin 4,282.82 5,185.79 EZb£S£00 INS ANDS Net Cash 841600 8843.946.28 6945.551.23 5% OM/16/1 Coin cl•na% IOW Nara ro b vol innie rates Pe aleemas terceriase airmid IMa x so.* min.* /IAA of rsa• p.%/4, 02/ 06.01,02 I/ 15 COI 1559 SI 19ZZOO-V.L43 EFTA01322434 mC4P41) 11410uOM rrs WICU.? 04/40 SMOVART OFFICE SERVICING YOUR ACCOUNT Boer. Steams & Co. Inc. Sew. Wens Sembel. CO. BEAR 383 Madison Avenue Cre uortacr. Genets %lot Brodem. Tim Vork 11,01-3469 STEARNS New Yak. New York 10179 (212) 272.2000 M121272.1003 INS1771MOVAL INTERESTS 4 a 24 STAMM? IM003 AprO 27.2032 THR0MN May 31, 2002 Your Portfolio Holdings ACCCUNT NUMMI 102.06152 065 CASH & CASH EQUIVALENTS TAXPAYER MIME* 31.6412006 MST surEsvcr Axe 26. 2002 WART COMM) COSMO CESCAIPOON STIMOUCUSIP COUNT MUM 111U ANNUM POE YEW 04 CASH BALANCE 945.551 THE TREASURERS FUND INC GT= 3,233624.77 1.0000 3,233.625 48604 1.5000 DOMESTIC HIRE MIM PORTFOLiO 0 THE TREASURERS FUND RC DOMESTIC PRIME MR/ PORTFOU0 GTD:CE 5.543.17 1.0000 5.543 83 1.4974 TOTAL CASH & CASH EQUIVALENTS 14.184.719 348.567 T I EQUITIES m Equities & Options ACM WOW (SWAM CUPSIDO DESCRITO1 SOMOUOMP ITPC OLUMITI ruR VALUE NOM POE MD fICI ABERCRC4ABIE & FITCH COCL A ANC CASH 3,20D 29.0000 92,800 AMERICAN BANN NOTE ABHII CASH 3.635 1.8300 5,852 HOLOGRAPHiCS PC MS AMERICAN BANK NOTE 024377111 CASK 2.151 UnpOted r HOLOGPAPHICS EFP 0501812092 ADELPHIA COMMUNICATIONS CORP AWE CASH 70.154 0.7000 49,108 CLA ANALOG DEVICES INC ADI CASH 2.400 36.6200 87.888 BEA SYSTD.4S1NC BEAS CASH 9.100 10.7800 97.916 PZb£S£00 INS ANDS BEVERLY ENTERPRLSES INC NEW BEV CASH 41.700 7.8100 325.677 C R BARD INC BCR CASH 1.700 55.1000 93.870 1.428 1.5245 CYTYC CORP CYTC CASH 2,600 16.2900 42.354 CALPINE CORP CPN CASH 26.500 9.6400 255.480 021 OV01/CM1721 031 9I I9ZZOO- V1.43 EFTA01322435 ~RID ~0V01 Ovel£0 tASSIXARr CSOCE SERviC9.6 YOUR ACCOUNT Bear. Stearns & Co. Inc. kw. Sion Swan 0». BOW 383 Madsen Avenue New York. New York 10179 On "KO CM« /an troMps 7~Yort 1177/1411511 STUUMS (212) 272-2000 212) 272.1000 INSTITUTIONAL INTERESTS 5 orr. S'ATIMMer MIMOO NA 27. 2002 noMm371 May 31.2002 Your Portfolio Holdings (Continued) Accoom wsw 102-05152 055 toonvr/t mimed 31.6412006 LAST STAT12.70/1 kri 26. 2002 Equitiss & Options (ccobnued) ACM wan 101111" 0"i tESCC011:04 SYMBP/CUS.1 Mt 01" PlICt VALE ANIILIAL ~I WILD 09 CENDANT CORP CD CASH 18.350 18.2800 335.438 CELESTICA INC CLS CASH 2.100 29.5200 61.992 SUBORD VIC SHS 0 COSTCO WHOLESALE CORP-NEW COI2ENS COMMUNICATIONS CO COST CZN CASH CASH 6.550 37.200 39.2700 9.4000 257.219 349.680 -n CSX CORP CSX CASH 2.700 34.4000 92.880 1.080 1.1628 COOPER INDUSTRIES LTD CBE CASH 4.600 43.3700 199.502 6.440 3.2280 CA A CABOT CORP CBT CASH 5,400 24.6300 133.002 2.808 2.1112 in CANDIES INC KENNETH COLE PROOUCTKINS INC CLA LAND KCP MON CASH 346 7.500 4.6600 26.4200 1.612 198.150 CISCO SYSTEMSINC CSCO CASH 10.200 15.7800 160.958 CONTINENTAL AIRLINES INC-CL B CAL CASH 9.450 22.2700 210.452 COX COM/AUNICATIONS INC NEW COX CASH 2.600 33.6400 87.464 CL A r DMC STRAND< NETWORKS INC DOV/ CHEIAICAL CO STXN DOW CASH CASH 11.450 9.400 3.4900 33.3400 39.961 313.396 12.596 4.0192 EDISON INTERNATIONAL EIX CASH 19,150 18.6600 357.339 EMMIS COMMIJNICATIONS CORP-CL A DAMS CASH 9.050 29.6000 267,880 EXPEDITORS INTERNATIONAL OF EXPO CASH 3.000 59.1000 177.300 720 0.4061 WASHINGTON WC _ _ FOX ENTERTAINMENT GROUP INC FOX CASH 14.600 25.0400 365.584 CL A FEDEX CORP FOX CASH 3,900 53.9500 210.405 SZPESE00 IN9 ANUS 027 01.01/01O1725 001 VSSO LI I 9ZZOO- V1.43 EFTA01322436 Clan°. ralninn OS ~Mkt IYONCI3 SUICIMMIY OFFICE SERVICING YOUR ACCOUNT Bear. Steens & Co. Inc. Cur Sunn Moan.. Co. BEAR 363 Madman ~Rue Neer York, New York 10179 (»et/anent Cana NØ banal Ma net 11207.3839 STEARNS (212) 272-2000 0123 212.1CCO INSTITUTIONAL INTERESTS 6 aH STA1£WM Mahn NH 27.2002 1100~ May 31. 2002 Your Portfolio Holdings (continued) A0Ø Mann 102-05157 055 nanna wear+ 31.9412076 LAST stAmott Apr4 26. 2602 Equities & Options (confined) .021 IMACET ~MD COMM 045Cenatie STIMOUCLISIP nw Ø PRICE WWI SOUL INOUE MO (IQ FOOT LOCKER INC CASH 11,650 15.3000 178.245 FEDERATED DEPARTMENT STORES FD CASH 6,200 41,4100 256.742 INC•DEI 0 FLEXTRONICS INTERNATKINM. LTD FIE( CASH 5.600 13.2300 74.088 ARM TECHNOLOGIES PLC IONA CASH 14,800 9.9600 147.704 -n taws/ 39n we NONPAREIL INTL INC HON CASH 4.150 39.2003 162.680 3,113 1.9136 I-MAt4Y INC IMNY CASH 57.650 4.3200 249,048 rn HCA INC (7114 HCA-HEALTHCARE COMPANY) IMC GLOBAL INC HCA IGL CASH CASH 11,000 49.1300 540.430 880 0.1628 z 10NESAPPAREL GROUP INC Rif CASH 8.000 11,200 74.0200 39.8600 112,160 446,432 640 0.5706 KOHLS CORP KSS CASH 3.200 75.0000 240,000 LIBERTY MEDIA CORP L CASH 34.400 12.0500 414.520 SER A NEW r LIZ CLAIBORNE INC MILLENNIUM CHEMICALS INC LIZ MCH CASH CASH 10.400 6.200 30.6300 14.2500 318.552 88,350 2.340 3.348 0.7346 3.7895 MYKROUS CORP MYK CASH 9,300 13.5000 125.550 NOVA CHEMICALS CORP NCX CASH 4.500 25.3400 714.030 757 0.6639 NORTHWEST AIRLINES CORP NV/AC CASH 2.500 16.7200 41.800 9Zb£S£00 INS ',NOS NORFOLK SOUTHERN CORP NSC CASH 8.450 21.1700 178,867 2.028 1.1337 POLO RALPH LAUREN CORP-CL A RI. CASH 6.407 25.8900 165.877 OMNICARE INC OCR CASH 6.300 28.0800 176,904 567 0.3205 On 0101021223 001 VMS SI 19ZZOO- V133 EFTA01322437 CakiteD TAROuGs Rp 7•1•30.7 OWNED SUSSCAAR7 OFFICE SERVICING YM ACCOUNT SIM'S Sta.~3 03111 Bear. Sten & Co. re. BEAR 383 Macloon SAMS Nat York. New York 10179 Otor ~own CAM« NAM 110:10r. A« Vat 11201.111.1. STEARNS (212) 272.2000 I2121 272.1003 INSIITUTIONAL INTERESTS 7 a2. raw Karoo Add 27.2002 041400314 Way 31.2002 Your Portfolio Holdings (continued) ICCOUNT WS 102-05152 055 TAXPAKR Nan 31-6412C08 LAST STATZWENT Apl 26. 2002 Equities 8 Options (comixtec) ACC, IIMOOT CSISIA120 CUMST DESOSOTON STAMOUCUSIA WPC GUMMY PRICE ~LIE AlINUAL OCOAGE 1.1112ry PACIFIC SUNWEAR OF CAUFORMA PSUN CASH 9.350 19.4000 181,390 INC OUIKSILVER INC 20K CASH 17.450 23.0500 402.223 0 REMEC INC ROYAL CARIBBEAN CRUtSES LM REVIC RCL CASH CASH 4.350 11,350 7.3800 22.5100 32.103 255.489 5.902 2.3101 SCR INC SCR! CASH 10.800 -n 16.3700 176.796 SKECHERS USA INC SKX CASH 9.000 21.7100 195.390 CL A STAGE STORES INC STGS CASH 13.300 35.6200 473.745 NEW rn SANMINA.SCI CORP SINCLAIR BROADCAST GROUP INC SAMA SBGI CASH CASH 11.900 21.600 11.5000 14.8200 130.850 320.112 a A SYMBOL TECHNOLOGIES INC SaL CASH 15,400 8.5700 131.978 308 0.2334 TWO INTERNATIONAL LTD TYC CASH 2.550 21.9500 55,973 128 0.2287 118C0 SOFTWARE INC TIBX CASH 17,400 5.9500 103.530 r TALBOTS INC 11MFIERLAND CO.CL A 11.8 TBL CASH CASH 7.900 4,400 37.2000 38.7800 293,880 170,632 2,844 0.9677 TOMMY HILEMER CORP-ORO TOM CASH 15,400 15.2200 234.388 TRICNINT SEMICONDUCTOR INC TONI CASH 11.500 9.0000 103,500 UNITED PARCEL SVC NC UPS CASH 5,350 80.3800 323.033 4.056 1.2587 CL 8 _ UNITED RETAIL GROUP INC URGI CASH 16.700 9.0460 151.068 UNIVERSAL HEALTH SERVICES NC VHS CASH 1.400 49.6200 69.468 CL LZ17£5£00 IN9 JAGS 027 060032:17:25 COI VISI 6I I9ZZOO-V1.43 EFTA01322438 O.Z RFD /100)0.1 RS MOLLY OARED $LOVOLLAY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. kte I—. sun Scotts COD. BEAR 383 Madison Avenue Ow *MKS One N0V &cod" Stta Tort 11201.3439 STEARNS New Yeck, New York 10179 (21 2) 272-2000 012121Z-10X INSTITUTIONAL INTERESTS 8 a 2. STAMM? PIRKO ALVE 27,2002 TILROUCAI I4Sy 31.2002 Your Portfolio Holdings (continued) AC034.M WANNER 10244432 ass TAYPAYER MAW 314412036 LAST STATOR Aoll 26.2002 Equities & Options (continued) muter MEW COCRIARCAI 3114•3034.6, OUAKTITY PROOF YAM ANAL EMS=COE INM MID 00 VISHAY INTERTECHNOLOGY INC VSH CASH 4.900 24.5600 120,344 YOUNG BROADCASTING INC-CL A YBIVA CASH 12.800 20.2000 258,560 0 Total Equities& Options TOTAL EQUITIES 513.094.189 513.094,189 551,993 551.993 2 1 YOUR TOTAL ESTIMATED ANNUAL INCOME 5100.580 C YOUR PRICEDPORTFOLIOHOLDINGS 517.278.908 in z -H Transaction Detail r INVESTMENT ACTIVITY strumiNT ova tat urt IRMO/CON OESCRIP1101 OAKILLISP CIALMLITI PC can MOMS CREDIT AMOUNT 04/29/02 04/24/02 SOUGHT CALPINE CORP CPN 14.500 12.13480 176,981.70 EXECUTION BY MSCO VS 14500 Oa-24-02 COMMISSION 1,015,00 8tVESEOCIN9- ANGS 04/29/02 04/24/02 SOLD CELESTICA INC CLS -2,100 29.13140 61,012.09 SUTICel) VTG 945 EXECUTION BY SR M VS 2100 03.28-02 COMMISSION 147.00 SEC FEE 1.85 COSIP*17:23 001 VMS EFTA01322439 CLEARED ThROUCAT ITS VAC— Oar= =IMAM OFFICE SERVICING YOUR ACCOUNT Beet. Steams & Co. Inc. SS Saw. Sean. GOA BEAR 383 Madison Avenue New York. New Yea 10179 NA ;NATL.!, Cover P.. Orcottrt Sc. NM 11201-3859 STEARNS (212) 272.2000 GETZ 17240;0 INSTITUTIONAL INTERESTS 90.34 STATEN.' VINOD Ara 27.2002 71,103Lal, May 31. 2032 Transaction Detail (continued) ACCOUNT TAMS 102.05152 055 TOXPAYDI MEANT 314412006 INVESTMENT ACTIVITY (continued) OAST sumoara AO 26. 2002 SMIENIFILT 'vol DATE DATI INTISACTiCX DESCROTT% salmucusp OUNEEITE PEACE 00M AVON! CRIED PAIOUla 04/29/02 04/24/02 50.0 CONTINENTAL PRUNES INC-CL 8 CAL -2.700 28.02703 75.466.62 EXECUTION BY SW VS 100 03-28.02. 2600 04-18.02 C) COMMISSION 189.00 0 04/29/02 04/24102 SOLD SEC FEE 2.28 FIEEIROMCS INTERNATIONAL LID FLEX -5.600 14.35290 130.078.82 EXECUTION BY FBCO -n VS 1600 03-06-02. 1000 03-280 2. 1407 03-12-02, 1600 03-0543 2 CCAIIASSEM 280.00 C 0029/02 04124/02 Wolb. VISHAY INTERTECHNOLOGY INC VSH -1.300 20.25000 26,218.20 in SEE NOTE I' ON BACK EXECUTION BY RICO VS 300 01-09-02 1000 11.27-01 03MICSION 91.00 SEC FEE 80 043002 04/25/02 SOLD AMERICAN EAGLE OUTFITTERS INC AE -1.600 26.09630 41.737.82 NEW EXECUTION BY RSSF VS 1600 04.2302 SEC FEE 1.26 r 04/3002 04/25/02 BOUGHT CALPINE CORP EXECUTION BY FBCO VS 6200 04.2502 CP/4 6.200 11.50000 71,315.00 AS OF 04/25/02 04/30/02 0425,02 BOUGHT I-MANY INC IMNY 1.600 4.60000 7.375.00 EXECUTION BY CANT VS 1600 04-25-02 05101/02 04/26/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.200 28.14750 31,392.00 6ZDESEOCIND- ANGS NEW EXECUTION BY SIP VS 1200 04-26-02 027 060102:1725 CO1 rn 8 b.) IJ D.) EFTA01322440 GUAM THROUGUI US ,AHOLL ONNEO WISCPWIr OFFICE SERVICING YOUR ACCOUNT Beer. Steams 6 Co. Inc. Nis. Sterns SeosiSei BBAR 383 Madison IMenue New York. New York 10179 Ore wawa. Caw tare' Oven" µn RA 11201.3269 STB°IRNS (212) 272.2000 M212124003 INSTITUTIONAL INTERESTS 10 um sytaperr PEP,00 April 27. 2002 ine0v3r4 May 31.2002 Transaction Detail (continued) Arr." Kt xuaaw 102-05152 065 turn* warn 31-6412006 INVESTMENT ACTIVITY (osntinued) LAST STATEveNT Apni 25.2002 St1111:4100 MX OM Gilt Illah5PCIVN DISCRP1131; SYNICOWSP </WM wit( DEBIT NAPA! mon MONT 05/01/02 04/26/02 SOLD ALLERGAN INC AGN -1,750 65.47880 114.446.95 EXECUTION 87 RYCO VS 1750 03-06-02 COMMISSION 122.50 SEC FEE 3.45 05/02/02 04/29/02 SOW C R BARD INC BCR .1,400 54.23040 75.807.27 WITH RIGHTS TO PURCHASE COW/C6/ STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY COWN m VS 1400 04-1242 COMMISSION 98.00 SEC FEE 2.29 C 05/02/02 04/29/02 SOLD ENZON INC ENZN -1.200 34.32000 41.16736 in ectcunou BY COWN VS 550 09-17-01. 650 01.31.02 SEC FEE 1.24 05/02/02 04/29/02 BOUGHT JONES APPAREL GROUP INC NY .500 38.94730 58.54045 EXECUTION BY OPCO VS 1500 0449.02 MI41/KSION 105.00 05/02/02 04/29/02 SOLD TYCO INTERNATIONAL LTD rn -2.350 18.60090 43,546.30 AVG PRICE SHOWN-GETµ$ ON RED r 05/02/02 04/29/02 BOUGHT ACTUAL COtcFiRM TO YOUR AGENT UNSOLICITED TALBOTS INC no 3.200 34.72340 111.321.88 EXECUTION BY BUCK VS 3200 04.2942 COMMISSION 192.00 05103/02 04/30102 SOLD EMMIS COMMUNICATIONS CORP-CL A Dalt 4.500 27.89110 125.266.17 FIECUTI3N BY FITCO VS 3000 01.06-02. 1500 12-264 OEVESEOCIN9- ANGS 1 COMMISSION 225.00 SEC FEE 3.78 02? 04/914050735 e01 W69 rn 8 IJ V.) $'• INJ IJ EFTA01322441 OJIARID TROUGH DS IMPLY 064437 $t600044 COICE SERVICWG YOUR ACCOUNT Beer. Steams & Co. Inc. la — 344.4.44 072. Ore usw.440, Collo Nees BEAR 383 A4adson Avenue New York. New York 10179 Oro660 1464 MY 1120144SO (2121272.1000 STEARNS (212) 272.2000 INSTITUTIONAL INTERESTS 11 o, STATFAND0 PERCO AO 27.2002 Wry 31.2002 Transaction Detail (continued) ACCOUNT roam 102-05152 055 TAXPAVVI MAO° 314412005 INVESTMENT ACTIVITY (continued) UST STAID/ENT ADS 26.2002 SETTLEMENT WOE PM DEC TRAMACTCM 0130117109 SneCticusr country MCC Can AMCUVI MOT AMODIO 053/02 0413002 SOLO IMC GLOBAL INC la -5.300 12.41110 65.390.86 SEE NOTE I' ON BACK EXECUTION BY TACO VS 3200 01-23-02. 2100 01-22-0 2 COMPAISSIDN 371.00 SIC FEE 1.98 05/03/02 04730/02 BOUGHT JONES APPAREL GROUP INC JNY 2.200 39.25210 86.501.62 -n 05703/02 04730702 SOLD EXECUTION BY BUCK VS 2200 04-30-02 COWASSION MASCO CORP 132.00 MAS -3.300 27.95390 91,999.09 MN RENTS TO PURCHASE PREEN) C SP( UNDER CERTNN CIRCUMSTANCE rn EXECUTION BY MLCO VS 100 12.06-01. 3200 12.05.01 COMPASSION 231.00 SEC FEE 2.76 05/03702 04/30/02 BOUGHT TAIBOTS MC 1.100 34.46150 38.021.55 EXECUTION BY MAIM VS 1100 04-30-02 COMMISSION 77.00 05/08702 05/01/02 SOW AMERICAN EAGLE OUTFITTERS INC AEGS -3.800 24.59820 r NEW EXECUTION BY 4663 VS 1000 04-23-02. 1200 04-26-0 88.355.85 2. 1400 04.1842 COMMISSION 180.00 SEC FEE 2.67 05/0802 05701/02 SOW 806E CASCADE CORP BCC -2.700 33.12220 89.223.24 WITH R1G915 TO PURCHASE COMMON SIX UNDER CERTAIN CRCUMSTANCE TEVESE00- 019- ANGS SEE NOTE 5' ON RACK EXECUTION BY GKMC VS 900 03-06-02. 700 03-12-02. 1100 03-26-02 027 06014)217:25 001 711.1 IJ IJ a". IJ EFTA01322442 CLEARED notOuCe. ITS 41404 Ont.ED Macaw OFFICE SERVICING YOUR ACCOUNT Bea ants Sans Ca Bear. Steams & Co. Inc. BEAR 383 Madison Avenue New Yctk. New York 10179 Ow Wain Ca. Man 002041. Nev. Yen 11201.3060 STEARNS (212) 272-2000 0121272.1403 INSTITUTIONAL INTERESTS STA112045, PER= AO 21.2032 1440464 M2131.2002 Transaction Detail (continued) ..ecover 40200i 102-05152 055 14344401 NUMER 31.6412006 INVESTMENT ACTIVITY (continued) 052 STA7444/0 Apo 26.2002 50110400 TWO( OM CAR 14/30401011 DESCRY:0s aM,p2py OUNCITf MCC 01&• Weal CREDO AVOW bstost2 05101(02 BOUGHT KENNETH COLE PRODUCTIONS iNC RCP 1,600 29.14330 46.740.28 0 CL A EXECUTION BY SUCK VS 1600 05-01.02 0 05/06102 05/01102 SOLD COMMISSION 96.00 if.PRESSJET HOLDINGS INC EXECUTION BY 56511 LIT 4930 14.51000 60.297.00 VS 4800 04.17-02 COMMISSION 336.00 11 0505102 05/01/02 SOLD RC GLOBAL INC ML 12.41420 18.500.73 SEE NOTE Sa ON 8.40( C ExECUICN BY MLCO VS 400 01.22.02. 1100 1005-01 in 05/06002 05/01/02 SOLD CCMNISSION SEC FEE C PENNEY CO INC 105.00 .57 JCP -2,150 z SEE NOTE'S' ON BACK EXECUTION BY GSCO 21.47590 46.006.30 VS 500 04-15-02. 1650 04.08.02 ODIAMISSION 150.50 SEC FEE 1.39 05/07/02 05/02/02 SOLD AMERICAN EAGLE OUTFITTERS INC -2.600 24.37820 63.236.41 NEW r EXECUTION BY WHO VS 2600 04-18-02 COISISSION 130.00 SEC FEE 1.91 05J07/02 05102102 BOUGHT CALPINE CORP CPN 1200 10.21600 32,930.20 EXECUTION BY LIDO VS 3200 05-02-02 COmmISSCa 224.00 ZEVESE00-019-ANGS 05/07/02 os.451/6± MC GLOBAL INC IGL -1.300 13.03180 16,834.83 SEE NOTE '5* ON BACK EXECUTION BY 11100 VS 1300 10-05-01 COMMISSION 91.00 SEC FEE .51 on 04.40102317-211 001 VUO EFTA01322443 CLEARED 649000b. 03 wHOU.v 011120 SuLTOWn• OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Bey. Sean Sechribts Grp. BEAR 383 Madison Avenue Nmy York. Here York 10178 One 1.1660:0 Crow Math 8,50166. Ks net 11201.3859 STEARNS (212) 272-2000 (212) 272.1cco INSITILITIONAL INTERESTS 13 am STAITNIXt 0v600 449 27. 2002 THROUCsl My 31.2002 Transaction Detail (continued) ACOStefr NuIMER 102.06152 055 TAX•AvER POWER 31.412006 INVESTMENT ACTIVITY (tooth YO) LAST STATOIENIT Arel 26 2002 Stnitigir TRADE DATI. DATE TRANSACT-IN ECSCESII3N STAIK8J0611, CRINATY ffOCE 0091.0.10t00 MCC mrOLIPO 05/07/02 OS/02/02 SOLD VISHAY INTERTECHNOLOGY INC VSH -1.300 22.92750 29.698.85 SEE NOTE T ON BACK EXECUTION BY MILO VS 1300 11.27-01 CCMIASSION 91.00 SEC FEE .90 05/00,02 05/03/02 SOLD PACIFIC SUNWEAR OF CAUFORMA PSUN -700 24.73640 17.264.95 INC -n EXECUTION BY SLKC VS 700 04.08-02 COMPASSION SEC FEE 35.00 .53 C 05108/02 05/03/02 JC PENNEY CO INC top -1.200 21.40270 25,595.48 SEE NOTE 7 ON BACK rn EXECUTION BY BUCK VS 1050 04-0842. 150 04-04-02 COMPASSION 7240 SEC FEE .78 05108/02 05/03/02 SOU) ROYAL CARIBBEAN CRUISES LTD RCL -2.500 i3.39720 58,301.23 SEE NOTE T ON BACK EXECUTION BY WHO VS 2500 1248-01 COMMISSION 175.00 r 05/08/02 05/03/02 SOW SEC FEE 137 SYMBOL TECHNOLOGIES INC AVG PRICE SNOV/1443ETAILS ON REQ S81. -5,100 6.14960 41.255.70 ACTUAL CONFRM TO YOUR AGENT UNSM rnEo 05/08/02 05/03/02 SOW TOMMY HAMER CORD-ORD TOM -1.900 15.48670 28.258.84 EXECUTION BY BUCK VS 1900 04-1042 COMMISSION 114.00 EEVESE00- 019- ANGS SEC FEE .89 05/09/02 05/06/02 SOLD EWAN INC ENLI -1.300 30.20000 39.243.81 ECECUTION BY CCAVN VS 650 0141.02. 650 01-16-02 SEC FEE 1.19 027 0/01.1:417:25 031 VU I8 b.) IJ IJ EFTA01322444 P.F.AAW THPOSN nS %MOLLY 04Vie KaStrut? OFFICE SERVE:NG YOUR ACCOUNT Sew. Stearns 6 Co. Ire. Ow. Sans scones cs BEAR 383 Madison Menue New York. New York 10179 Ore Waxed, On MT stoihn. Ty. vat 11201.1850 t2121 212.1000 STEARNS (212) 272.2003 INSTITUTIONAL INTERESTS 14 an sTATpAnn myna Apra 27.2002 "MOWN May 31.2002 Transaction Detail (continued) ACCCURT µA.eFR 102-05152 056 Tionwegn hamlet 314412006 INVESTMENT ACTIVITY (continuod) LAST STAnievn Ppnl 26.2002 52111.0.t0 Ma 0Att SATE newl•CrKri COOStmai MMICUMS, 01JANMY NCI Call 4MOUNI mon MOM/ 05/09/02 05/06,02 BOUGHT FOOT LOCKER INC 2 1.300 14.90060 19.46178 0 COCOON BY BLOT VS 1300 05-0642 Ca/NAUSS/3N 78.00 0 05/09/02 05/06102 SOLD TOMMY HILFIGER CORD-ORD EXECUTION BY tACO VS 2100 04-1042 TOM -2.100 15.22590 31.811.42 COMTASSON 147,00 -n 05/10102 05/07/02 BOUGHT SEC FEE CMG CORP EXECUTION BY EOM .97 CYTC 2.600 14.92800 38,827.80 C VS 2600 05-07-02 in 05/10/02 05107102 BOUGHT FEDEX CORP EXECUTION BYKato VS 1300 05-07-02 COMIATSSON 91.00 FOX 1.300 50.84770 66.208.01 05/10/02 05/07/02 BOUGHT FOOT LOCKER INC 2 1.300 15.18050 19.840.0 EXECUTION BY PA.00 VS 1300 05-07-02 COMIASSION 91.00 05/10032 05/07)02 BOUGHT NORFOUT SOUTHERN CORP MSC 1.500 20.88240 31.44160 r EXECUTION BY IALCO VS 1500 054102 COMMISSION 106.00 05/10/02 05/07/02 BOUGHT UNITED PARCEL SVC MC UPS 1.200 59.71060 71,736.96 O. 6 AVG PRICE SIONN-DETAILS ON RIO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED 05/13102 05/0&02 SOD HCA INC NU -1.400 45.70000 61665.07 _ (FRM HCAMEALD1CARE COMMN1) EXECUTION BY OPCO VS 1400 10-24-01 0260.1ISSION 98.03 SEC FEE 1.93 6£b£S£00 IND ANUS 021 ON0142172$ OM 9Z I 9ZZOO-V1-43 EFTA01322445 CLEWS nritcuan US WWOLL 061.60 SUSSI0mAY OFFICE SEFMCING YOUR ACCOUNT istr. Stan Sava 0,6 Bear. Steams & Co. Inc. BEAR 383 Madison Avenue Ore Wotan Ors North 03:00.6 ?kw TG[ 11201.3151 STEARNS New York. New York 10179 (212) 272.2000 1212) 2161030 INSTITUTK)NAL MTERES1S 15 o14 ITATFueir •9100 091 27.2002 notouGn /My 31.2002 Transaction Detail (continued) Amcor, rouotot 102.05152 055 TAXPAYER ,63.43.6 31-6412006 INVESTMENT ACTIVITY (corainsoce EAST STATENeer 44,4 26.2002 SEM11/00 rita nrF OAR IlteMACTOI CtSCRIPTCti SISAIWCUS. OWNMY PRO Ofir AS/3)H? CREW MOM 13/02 05/08/02 SOLD C PENNEY CO INC -900 22.59440 20.256. SEE MOTE'S ON SAO( EXECUTION BY GSCO C) VS 900 04-04.02 0 05/13/02 05/08/02 SOLD COMMISSION SEC FEE 63.00 .62 TOMMY HILFIGER CORP-ORO EXECUTION BY BUCK TOM .1.800 15.36320 27429.92 -n 05/14/02 05/09/02 BOUGHT VS 1800 04-10-02 COIMASSION SEC FEE 108.00 .84 FEDERATED DEPARTMENT STORES ED 2.300 41.54240 95.700.52 itiC4)EL C EXECUTION BY BUCK in 05114402 05/09/02 SOLD VS 2300 05-09-02 COMMISSION JC PENNEY CO INC 138.00 JCP -400 22.07380 8,786.25 SEE NOTE T ON BACK EXECUTION BY cPCO VS 400 04-04-02 COMMISSION 28.00 SEC FEE 27 05/1002 05/09/02 SOLD TALBOTS INC 118 -700 37.31000 r EXECUTION BY BUCK VS 700 04-29-02 COMMISSION 42.00 26.059.21 SEC FEE .79 05/14/02 0409/02 SOW TOMMY IILFIGER CORP-ORD TOM -800 14.92180 11,874.08 EaCuTION BY BUCK VS 3® 04-10-02. 500 01-30-02 COMMISSION 48.00 SEC FEE .36 SEVESE00- 019- ANGS 05/15)02 05/70/02 BOUGHT FOOT LOCKER INC 2 400 13.81090 5.56716 EXECUTION BY OPCO VS 400 0410-02 commissiDN 2800 Ca/ 0110003-172.6 001 via r77 8 b.) IJ INJ --3 EFTA01322446 CLZASC0 114.SOX.H ITS VINCALY OMCD SUSS:DIARY OFFICE SERVICING YOUR ACCOUNT Beat. Steams & Co. Mc. W. Steams StOrtItS C09. BEAR 383 Madaon Avenue New York. New York 10179 Cm. PAtUot«h Celke NWT :SS 11•• Yon 112:11-313$9 STEARNS (212) 272-2000 (2121272.1oø INSTITUTIONAL INTERESTS 16 an STATIST P1:O:O AprI 27.2002 ~MUCH mw 31.2002 Transaction Detail (continued) ACCO(NT Wit8ER 102.05152 055 TAXPAYER MAW 31-1412C05 INVESTMENT ACTIVITY (conalued) LAST STATLYIENT Agel 2& 2002 SEITLESIT 1TUDE DATE MR 1101113C11011 MS:IMP< muncusso moan Nose 31W µUNT MO« NONE 05/15/02 05/10/02 SOLD IC PENNEY CO INC JCP 450 22.10890 11.711.84 AVG PRICE SHOWN-OETALS ON REQ ACTUAL CONFiloa TO YOUR AGENT UNSOUCIFED 0 05115102 05/10/02 SOLD SEE NOTE'S ON BACK YOUNG BROADCASTING INC-CLA CECUTON BY $8511 YBYVA -3.200 22.13800 70.824A6 vS 2500 01.04-D2. 700 12-26-01 -n 05/16/02 05/13/02 BOUGH' SEC FEE 2.14 PACIFIC SUNWELAR OF CAUFORMA INC PSUN 600 19.40800 11.659.90 EXECUTØI BY RSSF VS 600 05.13-02 in 05/17/02 05/14/02 BOUGHT NORFOLK SOUTHERN CORP EXECUTION BY RICO VS 2200 05.14-02 NSC 2.200 21.47920 47,423.24 COMMISSION 154.00 05/17632 05/14/02 BODONT YOUNG BROADCASTING INC-CL A YB1VA 1.600 21.13700 33.882.20 Martial BY INC VS 1600Ø14-02 COMMISSION 48.00 05/20/02 05/15/02 SOLD BEA SYSTEMS INC SEAS -1,400 11.78500 r EXECUTIM BY WM VS 700 11-09-01. 700 11-07-01 SEC FEE .50 16,483.50 05/20.02 05/15/02 SaD BEVERLY ENTERPRISES INC NEW BEY -3.100 7.74003 23.792.27 EXECUIM BY ADAM VS 3100 04-30-01 COMMISSION 186.00 SEC FEE .73 _ 05/21632 05/16/02 SOLD ENION INC ENZN -3.450 30.05830 103,663.01 EXECUTION EN COW. VS 1350 01-16.02. 700 01-15-02 1400O3-01Ø SEC FEE 3.13 9£17ESE00 1N9 ANGS 027 01101/0Z172S 001 vSFF 8Z I 9ZZOO-V.L43 EFTA01322447 CUM= 13001.414 ITS MI&LY 0044 SIALSIOWAY OFFICE SERVICING YOUR ACCOUNT Oar. Sten Sgarlin Cap. Bear. Steams & Co. Irc. BEAR 383 Madison Avenue New York. New York 10179 Olt WeIntecn Carts PlaVi Srtetn 00. Yon 11201.380 STEARNS (212) 272-2030 (212) 23.1000 INSTMITKINAL INTERESTS 17 ow Strain 01030 NYS 27.2002 0002848 May 31.2002 Transaction Detail (continued) a:004 %NKR 10246162 063 Ton na wawa 314412006 INVESTMENT ACTIVITY (continued) LAST STATEMENT April 26.2032 St111.11104 TUX 0Alt an 10.0ACTOM COC8ATTIn STANCT-0.6. 00011Y Ma COO ATA001 004 /WOW 0512242 05(17/02 BOUGHT ANALOG DEVICES INC ADI 2,400 40.10570 96,436.68 WON RICANS TO PURCHASE COMMON SIX INDER CERTAIN CIRCUMSTANCE EXECUTION BY RICO 0 05/22/02 05117/02 BOUGHT VS 2400 05-17-02 COINAISSION CALPINE CORP 168.00 AVG PRICE SHCAVN-DETAIS ON RED CPN 2.600 8.83600 23,129.80 ACTUAL COM11/1 TO YOUR AGENT -n 05/2202 05/17/02 BOUGHT UNSOLEITED CENDANT CORP EXECUTION BY TVA, T CO 6.900 18.83500 130,459.50 C VS 6900 0S-1742 COMMISSION 483,00 in 05/22/02 05/17/02 BOUGHT CABOT CORP WAIN RIGHTS TO FIJRCIOSE PREFRD Sllf UNDER CERTAIN CRCUIASTANCE COT 4.000 26.75650 107.321.00 ECECUTION BY VICCO VS 44:00 05-17-02 CCOAMISSEN 26040 05(22)02 05/17/02 BOUGHT COX CAMMUNIC.ATONS MC NEW COX 2.600 33.86630 88.249.38 CL A EXECUTION BY RICO r VS 2800 05.17-02 COINAISSEN 182.00 0922/02 05/1702 BOUGHT DOW 600 33.91200 20,404.20 EXECUTION BY IASCO VS 600 06.1742 COINAISSION 42.00 05/22102 05/17/02 BOUGHT FOOT LOCKER INC 800 13.65000 10,991.00 EXECUTION BY LEHM LEVESE00-019-ANGS VS 800 05-1742 COMMISSION 56.00 05/22/02 05/17/02 BOUGHT NORFOLK SOUTHERN CORP NSC 400 21.80880 8,766.44 EXECUTION BY FBCO VS 400 05-1742 COMMISSION 28.00 on 0601.92102,5 001 Y591 En I8 IJ E.2 E.2 EFTA01322448 =MOO TMRLd ITS %MOLL OWNTO SUSSOPPY OFFICE SERVICING YOUR ACCOUNT Beer. Steams 5 Co. Inc. Inc Sin Scam Coo BEAR 383 Madison Avenue Ore Itareted. Or.. MAO OTATOI. eav Yu% 11201.1/69 STMRNS New York, New York 10179 (212) 272-2000 1212) 272.1000 INSTRUTIONAL INTERESTS 18 111 swear max, Apra 27.2002 no0.1014 OW 31.2002 Transaction Detail (Continued) ACCOUNT hums. 102-05152 055 Iv...PATO% MAW 31-0412006 INVESTMENT ACTIVITY (continued) LAST STARA/EMT Aprd 26.2002 sentoorr MOE WE 0414 SC4D 124420. 00:4404436 SIMBOJCUSAP -1.000 Ovum, PTCt OEBIT MOUNT C3488 3.94 05/22/02 05/178)2 STAGE STORES INC STGS 34.90000 34.883.94 NEW C) EXECLMON BY ran VS 1000 04-09-02 SEC FEE 1.06 05/22/02 05117102 lab TALBOTS INC Yle -300 38.14510 11.410.18 EXECUTION BY BUCK z VS 300 04.29.02 ii 05.122/02 NAME CHG COMMISSION SEC FEE 18.00 .35 COOPER INDUSTRIES LID CBE 3.500 CI. A 0011788 FROM C682194 in 05/22/02 NME CHG PI/CCCCOERINOUSTRIES LTD COOPER INDUSTRIES INC 216869101 4,500 z 05/2302 05/2002 BOUGHT 0682194 TO C011788 IMCCCOPERINOUSTRIES LID JONESAPPAREL GROUP INC JNY 1,100 41.02970 45.213.037 EXECUTION BY BUCK VS 1103 05-20-02 COPAVISSION 66.00 05/2402 05/21/02 SOLD KOHLS CORP ICSS r INECEMON BY FCAP VS 100 01-10-C2. 200 03-0602 COMMISSION 21.00 -300 76.00180 22.763.85 SEC FEE .69 05/2402 05/21/02 SOLD POLO RALPH UUREN CORP-CL A RL -1,500 28.36720 42.444.51 SEE NOTE T ON BACK CROMON BY BUCK VS 1500 01-31-02 COASAISSCN 90.03 8£b£S£00 INS ANDS SEC FEE 1.29 0924/02 05/21/02 815CIGHT QUIKSILIIER RC 2.850 22.85310 64.747.34 ERCuTION BY BUCK VS 2850 05-21-02 COMMISSION 171.00 AS OF 05/21/02 on OSOMPOITIS COT Yeaa OE 19ZZOO- V1.43 EFTA01322449 MIN= 1NROL.314 ITS if.4.0.LY 0%140 SuBSOWte OFFICE SERVICING YOUR ACCOUNT Beat. Steams B Co. Inc. Ow. Saws Starlit Cap. BEAR 383 Madison Merlin New York. New Yak 10179 Cne Menial% Ca Huth linedr, Ntn rat 11201.3859 STEARNS (212) 272.2000 1210 272.1[00 INSTITUTIONAL INTERESTS 19 d24 STARiatir PPIOD AM 27. 2002 n0101104 May 31.2002 Transaction Detail (continued) ACCONC MAHAR 102.05152 055 TAxPAYER wil..0% 31 6412006 INVESTMENT ACTIVITY (continued) LAST sTATCWINT AM 26.2002 1.01M.V0 MC( DATt caw TRUCACTICed DESCS3PTIOP4 3,3401.019P OUVRITY MCI. 01ST AMOUN1 OWN, AVOW 05/24102 05/21102 SOLD TOMMY HILF)GER CORP-ORD TOM -4.000 14.57260 58.033.64 EXECUTION BY BUCK VS 600 01.30-02. 1900 02-20-02 . 1500 1DOS-01 0 05/2402 05/21/02 BOUGHT COMMISSION SEC FEE 240.00 1.76 UNNERSAL HEALTH SERVICES INC LIIIS 1.400 45.19400 60384.60 z T CI. 8 EXECUTCN BY MSCO VS 1400 05-21-02 E I COMPASSION 98.00 05/28/02 05/22/02 BOUGHT COOPER INDUSTRIES LTD CBE 1.100 41.42930 45.649.23 CL A AVG PRICE SHOVINCETMS ON RIM m ACTUAL CONFIRM 10 YOUR AGENT UNSOLICITED z 05128102 05/22/02 BOUGH! CABOT CORP VAN RIGHTS TO PURCHASE PREFRD 51K UNDER CERTAIN CIRCUMSTANCE CBT 1.400 25.73250 36.138.50 EXECUTION BY OPCO VS 1400 05-22-02 COMMISSION 98.00 05/28/02 05/22102 BOUGHT /COT LOCKER INC 2 3.200 13.32890 42.859.48 r DICUTION BY BUCK VS 3200 05-22-02 CONFAISSEN 192.00 05/28/02 05/22/02 SOLO NIYKROUS CORP MYK -1.400 16.00000 22.28032 DICUTION BY MONT VS 1400 03.06.02 COMMISSION 98.00 SEC FEE .68 _ 05/28/02 66/2±toi MIUS POLO RALPH LAUREN CORPCI. A RI. -1,000 2 . 5 BO 7.071.98 SEE NOTE 5 - ON BACK DICUTION BY MONT VS 800 01-31-02. 200 01.30-02 COMMISSIDN 70.00 SEC FEE .82 6£17ESE00 IN9 ANGS 027 060062:77:2$ 001 1551 I £19ZZOO-V1.43 EFTA01322450 CLEARED llift0uOm (TS MOLLY 00060 SOBSCAMIY OFFICE SERVICING YOUR ACCOUNT Boar. Steams & Co. Inc. We. Swam WNW 0:0 BEAR 383 Madison Avenue New Ycrk. Now York 10179 Ore *woo Cute Wm erostin. Pa Vat 112014669 STEARNS (212)272.2000 00212720GO) INSTITUTIONAL INTERESTS 20 O>4 STATDOENT PERM April 27.2002 114003M lAny 3t 2CO2 Transaction Detail (continued) ACCanT NMI'S 102-05152 065 TAxPiallt M$ ER 31-6412036 INVESTMENT ACTIVITY (continued) WY STATEMENT APE 26.2002 Sfilifm00' WIC DATE DM1 iitANSACIXN OISCRP7101i ST1ASLCUSP 0.1417113 MCI Cart 1601.110 OlfDS AVOW 05/28102 05122)02 BOUGHT QUIKSILVER INC ZQK 1.300 21.54350 28.112.55 EXECUTION BY LE10.1 VS 1300 05-22-02 COM%IISSION 91.00 05/29102 05/23/02 BOUGHT ADELPHIA COMMUNICATIONS CORP ADIAE 61.800 2.41000 145953.00 CL A DICUTION BY S8SII VS 61800 05-23-02 m 05/29/02 05/23/02 BOUGHT FOOTLOCKER INC AVG PRICE SHOY/N4XTMS ON KC) 2 2.000 14.19650 28,533.00 ACTUAL CONFTRm TO YOUR AGENT C 05/29/02 05/23/02 BOUGHT UNSOLICITED rn JONES APPAREL GROUP INC EXECUTION BY BUCK VS 1200 05-23-02 COI/AMMON 72.00 MY 1.200 39.99450 48.08540 05/29/02 0923/62 MUbH1 POMMY HILFIGER CORP-ORD 115m 6.300 isszene 95665.19 EXECUTOT BY BUCK VS 6300 0543-02 011ORMION 378.00 05/30/02 05/24/02 SOLD ACTV INC IAN .17.300 1.66750 28.312.88 EXECIBOV BY NET r VS 2200 11-02-CO. 800 11.1440 . 4300 12-13-00. 10000 12.714 0 COMMISSION 519.00 SEC FEE .67 05/30A)2 05/24/02 SOLD IC GLOBAL INC IGI. -1.100 13.71350 15.00739 AVG PRICE SWAM-DUALS ON REO ACTUAL CONFIRM TO YOUR AGENT uNSOUCITE0 OITVESEOCIND- ANGS SEE NOTE S' ON BACK 05/30/02 05/24/02 BOUGHT PACIFIC SUNWEAR OF CALIFORMA PSUN 2.900 19.50500 56.724.50 INC EXECUTEN BY WHO VS 2900 05-24-02 COMICSION 145.00 027 OEM/00172S 001 Y360 rn 8 b.) $'• IJ EFTA01322451 0.EARED THICRJGH ITS WHOLLY CMRSOO MISSMARY CiFICE SERVICNG YOUR ACCOUNT la Swim Searbn Cap Bear, Simms & Co. Inc. BEAR 383 Manson Avenue Opp Meow, Clow lb* procatp. Pam Yew Il20141.40 STEARNS New York. New York 10179 (212) 272-2000 12131 272.100) INSTITUTIONAL INTERESTS 21 a r. symimorr maw MI 27.2002 TILM0UGH May 31.2002 Transaction Detail (continued) ACCOUNT mimeo 102.05152 055 TAXPAYER tore 314412006 INVESTMENT ACTIVITY (cnsnarl) LAST STATEMENT AO 28.2002 SO/LOAM MACS OAR MR TRMISACRON DESCRP-OX SISIOCUCUSP OUNmn PEKE DENT MOM CRUST ../P000 05/30/02 05/24/02 BOUGHT TIMBERLAND CO-CL A TBL 500 39.74630 14918.15 EMCUTION BY BUCK VS 500 054442 C) COMMISSION 30.00 0 05/30/02 osraolce RECEIVED AMERICAN BANK NOTE HOEOGIUPHICS INC MOM 3.635 z RECEIVED MS AMERICANBANK NOTE HOLOGRAPHES 024377111 2.151 -n 0541/02 05/2802 BOUGHT WE 05/1802 CO 05/18/2002 PACIFIC SUMVEAR OF CALIFORNIA PSUN 1.100 18.88860 20.847.46 C EC EXECUTION 8Y WHO in VS 1100 OS-28-02 COI/MISS/3N 55.00 z TOTAL 3-2.334,459.07 52.156.104.20 DEPOSITS AND WITHDRAWALS r DATE 04/29/02 TRAWACTOL. CHECK DESCRPROL FHW IM0 328-&30o2 DOW ANCINT 22.608.67 CREW AMOUNT BUCKINGHAM CAPITAL TOTAL 3-22.608.67 MONEY FUND ACTIVITY TPVESEOCIN9- ANGS 011E MOSSY TRANSACSON CISCRPRON COW= PRCE OM MOM CT UT INCIPIT 04/27/02 OPENINGBALANCE 3.535.003.34 do VOCARKL17:211 001 VMS rn 8 b.) b.) a". EFTA01322452 EFTA01322453 8 8 8 1 8 8 8 A. 8g Transaction Detail (continued) V Fv Ofl LL lis 2 SDNY_GM_00353442 CONFIDENTIAL EFTA_00226134 ', move /moue. MS 11140U. OMED SuITSIMAY Of ICE SERVICING YOUR ACCOUNT Me. Sens Semites MR Bea Steams & Co. Inc. BEAR 383 Madison Avenue New Ywk. Nes York 10179 Ore Vomme crew Peden New Tat 112093659 STEARNS (212)272-2000 alb 213.1000 INSTITUTIONAL INTERESTS 23 a 24 STATPORT PERU() Api 27. 2002 TuROuGn ;Ay, 31.2002 Transaction Detail (continued) account mums 102.05152 055 TATOTAVIR MAWR 31-6412006 DIVIDENDS (continued; LAST STATTRAMT 24Tri 26. 2002 DA1E DESCRPTIOII SEIMOUCUSP mummy RUE DI Man mom aim man 05/07/02 MASCO CORP IMS 3.300 0.1350 445.50 REC 04/05/02 PAY 05/07/02 C) 05/10102 C R BARD INC BCR 3.100 0.2100 651.00 REC 04/29M2 PAY 05/10)02 05/15/02 NOVA CHEMICALS CORP NM 4.500 0.0641 288.55 KC 04/30/02 PAY 05n502 v44 43.28 z Fonov TM WITHHELD -n TOTAL 5.43.28 51.708.80 INTEREST C rn DESORPTION z DAR STIMOUITUSP MANITY RATE MI MIR AMOUNT OREM AMOUNT 05/21/02 INT CR 102-05152 MAY 02 902.97 TOTAL 5902.97 r Trades Executed Pending Settlement STUMM Tea DATE DATE mamma DESCRPOON MOICUITUSP COMM MICE CUR MOUNT OW PST 06/03/02 05/29)02 SOLD PAC GLOBAL INC IGL 4,000.00 13.6242 13,538.78 06/03/02 05/29/02 BOUGHT OUIKSILVER INC ZOK 1,200.00 22.2079 26,748.48 EPPESE00- 019- ANGS 06/03/02 05/29/02 SOLD TAROTS INC 112 .1.200.00 37.4225 44.818.64 06/04202 05/30/02 SOLD COSTCO WHO, Val F CORP-NEW COST -800.00 39.2800 31.368.05 06/04/02 05/30102 BOUGHT PACIFIC SUmvEAR OF CAUFCRIDA PSUN 600.00 18.1533 10.936.913 NC 021 Clieueti7:23 eel V559 rn I8 IN) IN) to EFTA01322454 WARGO TKII/V014 ITS WeiCeelY ardr4.0 SUBSOutfre OFFICE SERVCING YOUR ACCOUNT Bear. Stearns & Co. Inc. Set Steens SeculIeS Cap. BEAR 383 Madison Avenue New Perk. New York 10179 01111tIreuxr. Cent Noll *pa?" Mn Tort 11201.3859 STEARNS (212) 272.2000 Q12)212.1O;O INSTITUTIONAL INTERESTS 24 ore. snweem mace Apil 27.2002 THROUGH Wry 31.2002 ACCCOIT WISP 102.06162 065 Trades Executed Pending Settlement (continued) TAYSATOt /WWI 314412006 ream Apfl 26,2002 SMININI Mtt art IlUDISAC11301 Mayo', SYMIWUCraw Oman wert a awn 01030 AMOUNT 0604/02 05/30/02 BOUGHT TIMBERLAND CO-CL A Tel 1200.03 36.9000 66.247.00 06/05/02 05731/02 SOLD ADELPHIA COMMUNICATTONS CORP ADLAE -26.300.00 .7822 19.767.24 CL 0 06/05/02 06/05/02 05/31/02 05/31/02 BOUGHT BOUGHT CA1SINE CORP MILLENNIUM CHEMICALS INC CPN MCH 2.800.00 2,400.00 9.3800 14.0150 26,447.00 31819.00 -n 06/0902 06/05/02 05/31/02 05/31/02 BOUGHT BOUGHT OUN CORP NEW MTH RIGHTS TO PURCHASE PREFREI YOUNG BROADCASTING INC-CL A OLN YBTVA 4,100.00 3203.00 19.7674 81348.34 19.9423 63.990.36 C TOTAL 5309.537.16 5109,492.71 in Tee Owe elan do we now ere owe .anb. i Tv tar14Ant STOP End of Statement r 64b£S£00 INS ANDS re/ 06.01.07.1725 00i 0559 9£ I 9Z ZOO- V.L43 EFTA01322455 CLAM Trth0104 fl WHOL&Y OWNGD thAISCONtY OFFICE SERVICING YOUR ACCOUNT I . Ian Senna CO. Bear. Steams b Co. Inc. BEAR 383 MadiSOn Avenue New York. New York 10179 Ceo - Corby North ar0'pf, Nat Yet th 201.311311 STEARNS (212) 272-2000 1212) 272.1CO3 INSTITUTIONAL INTERESTS STaTertrif Pt Rico March 29.2002 AO 26.2002 ACCCtoth MAMIIR 102.06152 OSS What's In This Statement IlllIlluuduLll Ili TWAY!" POSANNt 31.112006 LAST STATEMENT March 26.2002 Financial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 4 WO FINANCIAL TRUST COMPANY ATM JEANNE BRENNAN Transaction Detail 8 6100 RED HOOK QUARTER Fund Activity 22 SUITE 8-3 Trades Not Yet Settled 24 ST THOMAS IA 00802 O z ii Your Portfolio at a Glance Market Value of Your Portfolio m TOTAL VALUE Of SECURITIES TH6 PERIOD 13.248.135 CS, s EqUirthont 14.3711,949 64.561.906 z NET CREDIT BALANCE 843.946 EquaitS 613.248.135 MONEY MARKET FUND BALANCE 3.535.003 113.626120 MO Curren Mirth value NET EMMY Tic PERM 517,627,084 • last swernwirs mom vaiue r NET EQUITY LAST STATEMENT 18.082.026 *LANCE SINCE LAST STATEMENT .454.942 There are no 'Stop loss' orders or otlw pending buy or sell open orders on File for your account. SPPESEOCIN9- ANGS strawy Is Ithletrnarthrel pews, thy. it Ina lass er a tin ..at Sli& ins this stamen void be month M it recant des nem skio thr Ontheloot ilhamata. 027 0927.02;i3.14 001 INV 8 IJ EFTA01322456 OSAPS0 THROUCei ITS %HOLLY OWNE0 SISSOMIty OW. son Sabo 02. Oe like07101 Leib ikon looldr. Mrs %M9112014069 012) 2724000 INSTITU110NAL INTERESTS 2 eta O z -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r 9417ESEOCIA19- ANGS 027 0427/02.1144 001 less, 8 IJ IJ 00 EFTA01322457 etpin0 TIROLSIR ns weave coma samovar OFFICE SERVCING YOUR ACCOUNT Bear. Stearns 6 Co. Inc. Br. Sten 54anun Cap. BEAR 383 Madison Avenue New van. New Yak 10179 Cot Item 0.1W Paceth ewe.% New a* 20 1619 STEARNS (212)272.2000 I2123 mom INSTMMONAL INTERESTS 3 a zs STATIAter PE.A00 Mirth 29.2002 TIOICMGH $4,ri 28. 2002 ACCCONT PAIMSER 102.05152 055 Cash Flow Analysis Income Summary us TAXPAYER NWBER 31-sti2oo5 It PERIOD *AID Out Inv STATEMENT March 28. 2002 OpeningBa lance 51031,509.02 Dividends 9.223.85 24.192.23 Crock Balance Int. 1,047.18 4.282.82 Searles Sold 2.880.526.61 Total 510.271.03 528.475.05 Money Fund 1,104,808.35 Dividendsenterest 5.664.68 Foreign Tan Withheld 0.00 -81.03 0 Miscellaneous 35.00 Amount Credited 53.790.832.64 Portfolio Composition ii Semites Bought money Fund -2.873.754.03 CashiCash Equivalent 4.378.949 -1.104.606.35 C Miscellaneous -35.00 Equtles 13,248.135 in Amount Debited 5.3 978 395 38 TOW 517.627 084 Net Cash ActMty -187.562.74 Your Portfolio Allocation ClosingEtalance 5843 946.28 r Cash Balance Summary Cash t. Equrnient 25% MMHG CLOWN Cash 1,028,273.38 839.663.46 Margin 3.235.64 4,282.82 L4b£S£00 INS ANDS NettaatiEtaLance 51,031,509.02 5843.946.28 Equmes • 75% U.shafed porlau clorom 0444 Wan> mike rvn erwmt betos tin skosar 24ron404 Sane tem W abeam, /vele .0..e of y0.• to, T0e. 027 0427.02:U44 C01 v557 6E19ZZOO-V.L43 EFTA01322458 CLEARED TINA' AM r/9 in-LY OnO SOBelDn Witt SERVICING YOUR ACCOUNT Bear. Steams & Co. k)c. Sur. Sin Sean Ldp. BEAR 383 Mackson Avenue New York. New York 10179 lent AleOttech en Math Om." New 'het 11201.3855 STEARNS (212) 272-2000 (2121272-icco INSTITUTIONAL INTERESTS 4 an 574010,467 164000 Myth 29.2002 Tia0U0.4 Pvi 26 2002 Your Portfolio Holdings Ataxia MUSE* 102.05152 055 CASH & CASH EQUIVALENTS TAXPArtft Hunt 314412006 LAST STATE,42,41 Math 28. 2002 60207 CRUM CURK111 DEStall91011 804•31.11512 OUAKTITY NYC vuut Until WOK MO 09 CASH BALANCE 843.946 0 THE TREASURERS FUNDING Dowsnc PRIM WM PORTFOUO GTD:CC 3,530,171.02 1.0000 3,530,171 51.894µ 1.4700 0 THE TREASURERS FUND INC DOMESTIC PRIME IMA PoRTFOVO Glee 4.832.32 1.0000 4.832 71 1.4694 TOTAL CASH & CASH EQUIVALENTS 54.378.949 $51.965 a l C EQUITIES in Equities 71 Options z warm ABERCROMBIE & FITCH COCI. A 511.1•3UCUSIP ANF ACV TYPE CASH OLUNINY 3,200 30.3600 HMO VILLE 97.152 armoto MOJAL MEDIAE cam VELD 061 ACIV INC WV CASH 17,300 1.2500 21.625 AlansoAN EAGLE DUMPERS INC AEOS CASH 6.600 25.7300 189.818 NEW r ADELPHIA CUAMUNICATIONS CORP Ct A AWE CASH 8.354 6.0000 50.124 ALLERGAN INC AGN CASH 1.750 65.7300 115.028 630 0.5477 BEA SYSTEMS INC BEAS CASH 10.500 10.1600 108.680 BEVERLY ENTERPMSES INC NEW BEV CASH 44.800 8.7000 389.760 8ttESE00 IND ANUS C R BARD INC OCR CASH 3.100 55.0800 170,748 2.604 1.5251 BOISE CASCADE CORP BCC CASH 2,700 33.1400 89.478 1.620 1.0105 CENDANT CORP CO CASH 11.450 18.4000 210,680 CELESTrA INC CIS CASH 4.200 28.3500 119.070 SUBORD MG SHS 027 0412741;1644 001 v5S7 Of 19ZZOO- Vida EFTA01322459 CitEAREO 158.63e85 ,Ts W-OLLY 0.554.0 SlaariPARY OFFICE SERVICWG1CuR ACCOUNT Beat. Steams & Co. Inc. Sex. Munn Sreieon Cs BEAR 383 64adson Avenue Pie tforinech Cann wen troalbn. lue-• Vat 11301-3859 STURNS New York. New York 10179 (212) 272-2000 1212721600 INSTITUTIONAL INTERESTS 5 a 25 STATIDAINT POMO March 29. 118031.130. April 26.2002 Your Portfolio Holdings (continued) ACCOLNT MANGIER 102.05152 055 TAXpAYEA /8.84805 31-6112005 LA87 STATD/E3-1 March 20. 2002 Equities & Options (coreinuec1) ACC1 CUNAR a orsounte SYM•31.10851P VALUE MOM 1110311D non an (Is COSTCO WHOLESALE CORP-NEW COST CASH 6,550 39.9200 261.476 0 CITIZENS COMMUNICATIONS CO CSX CORP CZN CSX CASH CASH 37.200 2.700 9.7500 36.6400 362.700 98.928 1,060 1.0917 0 CANDIES INC KENNETH COLE PRODUCTIONS INC CAND CP MRGN CASH 348 3.2500 1.125 5.900 27,0000 159,300 CL A 11 CISCO SYSTEMS INC CSCO CASH 10,200 13.9100 141.882 CONRNENTAL AIRLINES INC-CL B CAL CASH 12.150 27.1800 330.237 C COOPER INDUSTRIES INC CBE CASH 3.500 43.3000 151.550 4.900 3.2333 rn CMG STRATEX NETWORKS INC DOW CHEMICAL CO STXN DOW CASH CASH 11.450 8.800 4.3000 31.2000 49,235 274.560 11,792 4.2949 EPSON INTERNATIONAL EIX CASH 19.150 18.2100 348.722 EXPRESSJET HOLDINGS INC LIT CASH 4.800 14.3300 68.784 EINAS COMMUNICATIONS CORP-CL A EMMS CASH 13.550 30.1500 408.533 ENZON INC END/ CASH 5.950 36.7700 218.782 r EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPO CASH 3,000 57.4600 172.380 600 0.3481 FOX ENTERTAINMENT GROUP INC FOX CASH 14.600 24.0600 351.276 CL A FEDEX CORP ED% CASH 2.600 54.3400 141.284 FOOT LOCKER INC CASH 28.50 15.6000 41.340 64b£S£00 INS ANDS FEDERATED DEPARTMENT STORES ED CASH 3,900 39.9100 155,649 PC-DEL FLEXTRONICS INTERNATIONAL FED COSH 11.200 13.4600 150.752 LTD 027 042/10t1S411 Cal VSSI I t I 9Z: ZOO- V1.43 EFTA01322460 ~ID 11•10166 ITS volCaLY [MHO SUMMARY °Fitt SERVICING YOUR ACCOUNT Bear. Steams & Co. Mc. Sea Soon ~au Coy BEAR 383 Madtson Avenue New York. New York 10179 0.61606~ Oro« IT» &calf^ Nee Tos 1120161150 STEARNS (212) 272-2000 (TIN Ma= INSTITUTIONAL INTERESTS 6 a 25 8TotD.ENT Peroco IWO 29. 2002 T16360.1 Apl 26.2002 Your Portfolio Holdings (continued) MØ TL1MIR 102-86152 0$5 TO,AYER /01.1106 31-6412036 LAST STAY!~ Wren 28.2052 Equities & Options (continued) ACCT WiRIZT 611AUM CU1111611 16Sabs9106 SYM0OUCUSP TM 06101011. Ma w11Æ MILK NIXINIt TOWN) IONA TECHNOLOGIES PLC IONA CASH 14,900 12.0500 178.340 SPONSORED ADR HONEYWELL INTL INC HON CASH 4.150 36.9200 153.218 3,113 2.0317 I.MANY INC *ANY CASH 56.050 5.0500 283,053 HCA INC HCA CASH 12.400 47.9000 593,960 992 0.1670 TRH HCA-HEALTHCARE COMPANY( IMC GLOBAL INC IGL CASH 17.200 12.5800 216.376 1.376 0.6359 JONES APPAREL GROUP INC .INY CASH 5,200 38.7800 201.656 KOIII.5 CORP KSS CASH 3.500 72.7500 254.625 m LIBERTY MEDIA CORP SER A NEw L CASH 34.400 10.6100 164.984 LIZ CLAIBORNE INC UZ CASH 10.400 31.7400 330.096 2.340 0.7089 MILLENNIUM CHEMICALS INC MCH CASH 6.200 13.6000 84.320 3.348 3.9706 /A11(ROUS CORP MYK CASH 10,700 15.1600 162.212 MASCOCOMI MAS CASH 3,300 28.0030 92.400 1.782 1.9286 r NOVA CHEMICALS CORP NORTHWEST ASJNES CORP NC% NWAC CASH CASH 4,500 2.500 23.0800 19.3800 103.860 48.450 729 0.7019 NORFOLK SOIRHERN CORP NSC CASH 4,350 21.6000 93.960 1.044 1.1111 POLO RALPH LAUREN CORP-CL A Pi. CASH 8.907 28.4700 253.582 OMNICARE INC OCR CASH 6.300 27.7930 175.077 567 0.3239 PACEIC SUMVEAR OF CALIFORNIA PSuN CASH 5.450 25.5000 138.975 05t£5£00-IN9-ANGS INC JC PENNEY CO INC /CD CASH 5.300 21.4600 113.738 2,650 2.3299 QUIKSILVER INC 208 CASH 13.300 24.1400 321.062 REMEC INC REMC CASH 4250 8.0000 34.800 Oh 0~/0613:44 001 V557 EFTA01322461 CLEARED ~Chi ITS WHOLLY Okbith WaSihmiy O11 CE SERVICING YOUR ACCOUNT BOW, Steams & Co. Inc. Bat Suams Stembas On. BBNR 383 Madison Avenue Ora Verosech Carter lan, Ih 461 ‘ ty.OM 20 4958 STEARNS Now York. Now York 10179 (212) 272-2000 I2121272-1000 INSTITUTIONAL INTERESTS lan STArraeNT PCROD Uwth 29.2002 THRwCH NA 262002 Your Portfolio Holdings (continued) ACCOUNT 14.114W4 102-05152 OSS ThrhAvER what" 31.6412006 LAST ST ATT..«•fr Match 26.2002 Equities 8 Options (counted) WA ESIWND 0.6600 CESCNETEW SwillOutu50 1Y1t QUAWMV PACE wiNT t* Anal MOM Ye0111.1 ROYAL CARIBBEAN CRUISES LTD RCL CASH 13.850 22.9:03 317.165 7.202 2.2707 503ft INC SCRI CASH 10.800 17 5500 189.540 0 SKECHERS USA INC CL A STAGE STORES INC SI« STGS CASH CASH 9.000 14,300 23.0000 32.1600 207.000 459,888 NEW SANMINA-SCI CORP SANTA CASH 11,900 10.5700 125,783 SINCLAIR BROADCAST GROUP INC SW CASH 21.600 12.7400 275.184 CL A SYMBOL TECHNOLOGIES INC SOL CASH 20,500 8.4100 172.405 410 0.2378 m TYCO INTERNATIONAL LTD Ti6C0 SOFTWARE INC TYC BBB CASH CASH 4,930 17.400 199000 8.8000 97.510 163.120 245 0.2513 TAU3OTS INC 11.8 CASH 4.600 34.6400 159344 1.472 0.9238 TIMBERLAND CO-CL A TBL CASH 3.900 41.3800 161,304 TOMMY HUIGER CORP-ORD TC4.4 CASH 19.700 16.1200 317,564 TRIQUINT SEMICONDUCTOR INC TANT CASH 11.500 10.0000 115.000 r UNITED PARCEL SVC INC CL B UPS CASH 4.150 60.4100 250.702 3.154 1.2581 UNITED RETAIL GROUP INC URIN CASH 16,700 9.0000 150.300 VISHAY INTERIECHNOLOGY INC VSH CASH 7.500 19.8800 149,100 YOUNG BROADCASTING INC-CL A YBIVA CASH 14.400 22.2100 319.824 _ Total Equities& Options 313.248.135 553.650 TOTAL EQUITIES 313.248.135 $53.650 ISI7ESE00 IN9 ANGS 027 0,27.02:1344 001 VS5? 1:1,19ZZOO- V1.43 EFTA01322462 0.24•ED 1174C12311 ITS ve1.0.1, 0•0410 SLOSICtOre OFFICE SERVICING YOUR ACCOUNT Ur. Stunt SiCulas Coo. Bear. Steams .1Co. Inc. BEAR 383 Macloon Avenue Now York. New York 10179 Ont 1.1•18220, C. bbl Math New rot 1120148SO STEARNS (212) 272.2000 22121 2701203 INSTITUTIONAL INTERESTS 8 on 'TAT:SPIT PERIOD math 29.2002 THROUOM 2cri 29 2002 ALCCUNT Wall% 102.05152 055 74017/XER 111M11211 314412008 Your Portfolio Holdings (continued) LAST STATEMENT Match 28.21202 YOUR TOTAL ESTIMATED ANNUAL INCOME 5105.615 YOUR PRICEDPORTFOLIOHOLDINGS 517.627.084 -n C Transaction Detail rn INVESTMENT ACTIVITY SE77113.017 MAW out OAR TR473411311 DESCMPTICM ST102UCUSIP OUMIIT/ NICE DINT MICIN1 CREW AMOUNT 04)01)02 03/26/02 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS .1.400 25.12900 35.165 07 NEW EXECUTOR BY RSV r VS 1100 12.14.01 SEC FEE .53 04/01/02 03/26/02 BOUGHT BURLINGTON NORTHERN SANTA FE am 1.700 29.98880 51.114.86 coRP SEE NOTE T ON &AOC EXECUTION BY RICO VS 1700 03-26-02 COMMISSION 119.00 ZSDESEOCIND- ANGS 04/01.02 03/26102 BOUGHT BOISE CASCADE CORP BCC 1.100 35.40000 39.032.00 WITH RIGHTS TO PURCHASE COMMON SIX UAVER CERTAIN CIRCUMSTANCE SEE NOTE I' Oil BACK EXECIfrON 8Y WHO VS 1100 03-26-02 COMMISSION 77.00 027 01/27/0;13:44 Vielf I8 IJ IJ EFTA01322463 CLEARED 11.00011 rs vmCuY Conan SURPCIARY OFFICE SERVICING YOUR ACCOUNT Boar. Steams 8 Co. Inc. En Stars Sonnies en BEAR 383 Madison Ammo New Yak. New Volt 10179 Qv lAttisoich Ciat• Math Orton" intr Vert 112014859 272.3co) STEARNS (212) 272-2000 INSTITUTIONAL INTERESTS 9 te .1s STATOSM NAM %WO 29.2002 IsMOROR April 26.2032 Transaction Detail (continued) RSV in ittAilltil 102-05152065 TAXPAYER RARER 314412005 INVESTMENT ACTIVITY (c wowed) LAST 8TATEWERT March 28.2002 SEITITMEN1 'PAGE DATE CATE TRAASAC•1311 MSGR.'S, SIMBOUCPS coumre Ma Infl MOM CON MEW 04/01/02 03/26/02 SOLD CAILDRENS PLACE RETN. STORES FLOE .3.600 31.78000 114.391.28 INC EXECUTION BY SUE C) VS KO 01-03-02. 900 01.1442. 2100 12.31.01 SEC FEE 1.72 04/01/02 03/25/02 BOUGHT CSX CORP cax 1.000 37.19550 37280.50 MTH RIGHTS TO PUROASE PRUE) -n Sill UNDER CERTAN ORCIAISTANCE EXECUTION BY FBCO VS 1030 03-26-02 COMMISSION 70.00 04/01/02 03/25/02 BOUGHT CONTINENTAL MUNE§ INC-CL B CAL 1.300 27.27050 35.544.65 EXECUTION BY BUCK rn 04/01102 03/26/02 BOUGHT VS 1300 03-26-02 COMMISSION 7100 ELECTRODES INTERNATIONAL FLEX 1.400 17.77000 24.89100 LTD EXECUTION BY FLT VS 1400 03-26-02 04/01/02 03/26/02 SOLD MASCO CORP MAS -1.003 27.21000 27.124.59 WITH RIGHTS TO PURCHASE PREMED SM UNDER CERTAIN CIRCUMSTANCE r EXECUTION BY RYAN VS 1000 12-06-01 COMMISSION 70.00 SEC FEE .41 04/01/02 03/26102 SOLD NOVA CHEMICALS CORP NCX -2.200 23.72040 62.015.09 EXECUTED BY MECO VS 2200 0604.01 CCMIASSION 164.00 SEC FEE .79 _ 04001/02 03/26102 BOUGHT SANIARCASCI CORP SANM 1.400 11.97000 16.773.00 EXECUTION BY FLIT VS 1400 0346-02 £Sb£S£00 IN9 ANGS 02? 0412802:13:44 OD1 V55? St19ZZOO-V.L.43 EFTA01322464 CLEARED DOOM. ITS vnIOLLY OvR4ED SAISOMY OFFICE SERVCING YOUR ACCOUNT Bear. Steams .9 Co. Inc. law. Storm SPAYS c BEAR 383 Madison Avenue New York. New York 10179 0.41.1oratoch Unit POT. &TOO. lbw Welt 112014419 STEARNS (212) 272.2C00 0121 272.1000 INSTITUTIONAL INTERESTS 10 ass STATIDiert PERIOD MaCh 29, 2002 Getman Apra 26.2002 Transaction Detail (continued) Att.:U.4T WATER 102-05152 065 TAT:PAM% PANDER 314412024 INVESTMENT ACTIVITY (condrued) UST SUMMIT MCi 28.2002 SETTLEMENT WOE DATE DATE TRAASICTCH OTSCRt4113k SYYSOLCUSP OCA:CITY PfbCt DEMI AMOUNT CREDO AWOJP4 04/02/02 03/27/02 SOW AOELPHIA COMMUNICATIONS CORP AOLAE -3,500 18.50000 64,734.02 CL A EXECUTION BY SEISH VS 1800 01.16-02. 1700 09-29-0 0 0 SEC FEE AS OF 03/27/02 .98 04/02/02 03/27/02 SOW EASTMAN CHEMICAL CO EMN .1,100 48.96410 51787.70 -n DECUTION BY GSCO VS 500 01.31.02. WO 01.24-02 COMMISSION SEC FEE 77.00 .81 C AS OF 03/27/02 rn 0402/02 03/27/02 SOW LUSO) CORP WITH RIGHTS TO PURCHASE PREFRO SIX UNDER CERTAIN ORCIAISTANCE EXECUTION BY MECO MAS .1.000 27.22900 27.14159 VS 1000 12-06-01 COMMISSION 70.00 SEC FEE Al 04/02/02 03/27/02 SOLD TEXTRON INC OO .1,400 50.31600 70,328.34 WITH RIGHTS TO PUROUSE PREFRO SIX UNDER CERTAIN CiRCumSTm/CE r EXECUTION BY GSCO VS 1400 11-15-01 COMMISSION 98.00 SEC FEE 1.06 04/03/02 03/28102 SOUGHT CE.LESTICA INC tit 3.000 36.56400 109.917.00 SUBORO VTG SHS EXECUTION BY MONT VS 3000 0348-02 COMMISSION 210.00 tirSPE SE00 IND ANUS 04/03/02 03/28/02 BOUGHT CISCO 5757044NC CSCO 13,600 16.96740 230.771.64 DIMON BY WHO VS 13600 03-28-02 04/27/32-11:441 ON vim 9t I 9Z: ZOO- Vida EFTA01322465 CLEAREO TIROLOsi Oi mare OOHED Stals2v.Rv OFFICE SERviciNG YOUR ACCOUNT Bear. Steams 8 Co. Inc. Ow. Stew Secutas Cap. BEAR 383 Madnon Avenue New YEek, New York 10179 Otle Mettue• en Nem Omer. New Yn 11201.3859 STEARNS (212) 272.2000 (212) 2Ito COO INSTITUTIONAL INTERESTS 11 Nn sTATetierr Pc.00 Mach 29. 2002 /01 26. 2002 Transaction Detail (continued) sscam.r mnaes 102-05152 056 TAXPAYER mtwEER 11.64/2006 INVESTMENT ACTIVITY (cordnued) LAST srATEuDiT Myth 26 2002 SE111.DO0 BADE OAR TIWISECTON ocsoarmov SIIMOUCUELP ISJAISTIY PRIM 0010? *Neva CRLOrt WOW CONTINENTAL AIRLINES INC-CL CAL 1.200 28.33010 34.095.12 EXECUTION BY SBSH VS 1200 03.28.02 COWASSION 84.00 0 0403/02 03128/02 SOLD EASTIMN CHEMICAL CO EXECUTION BY SIWI VS 1100 01-24-02 COMMISSION 7740 DAR .1.100 48.78250 53467.94 SEC FEE -n .81 04103)02 03;28/02 BOUGHT FtEXTROMCS INTERNATIONAL FLEK 1.000 18.53440 18549.40 LTD MIGNON BY RHO C VS 1000 0428-02 in 04/03/02 03/28/02 BOUGHT TRIOUINT SEMICONDUCTOR INC EXECUTION BY MO VS 1500 03-2802 TOM 1.500 12.18800 18,297.00 04/04/0i 04/01/02 SOLD ADELPHIA COMMUNICAIONS Et A taco *CUE -3.500 73.45980 4.747.6s EXECUTION BY NET VS 300 09-29-05. 1900 09.28.00 1300 11.2741 COMMISSION 10540 SEC FEE 1,42 r 04/04/02 04/01/02 SOLD FOOTSTAR INC EXECUTON BY BUCK FTS -3,900 29.61630 115.259.89 VS 3900 01-15-02 COMMISSION 234.00 SEC FEE 3.48 04/0902 04/02/02 SOW ADLPHIA COMMUNICATIONS CORP CUE -3,600 12.87700 45.620.82 CLA EAMON BY S8SH SSb£S£00 IND ANDS VS 2600 11-27-01. 1003 11-20-0 SEC FEE 1.38 021 04.21/0t13,44 VAST Lt I 9ZZOO-V.L43 EFTA01322466 CLEARED 001003.4 vfolOLLY 01007 SL•34C4Ally OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. Is. Simms mattes Cap BEAR 383 Manson Avenue Now York. Now York 10179 Oro /AMMO Urfa En Rua" Re Ye* 11201.3059 STEARNS (212) 272.2000 012) 2701070 INSTITUTIONAL INTERESTS 12 of :-s surviass nano Math 29.2012 ThROLIOH Ail 26.2002 Transaction Detail (continued) Accouvr Ruling 102.05152 05$ 10APAYER MARICR 31.6412008 INVESTMENT ACTIVITY (continued) UST SYRTIDENT Math 28.2002 SITTEEPEENT WOO DATE DAR 0:0194110.1 CtSCRIRIN SAMOLCDSIP EALYDro Nirt DEW .110.20 CREW ARCUNT 04105/02 04102/02 SOW EIURUNGTON NORTHERN SANTA FE 8NI -1.000 29.15000 29.054.12 CORP SEE NOTE -S1 ON BACK EXECUTION BY TWO 0 vS 1000 03-01-02 COMISSION SEC FEE 70.00 .88 04/05/02 0402/02 SOLD 805E CASCADE CORP BCC -900 35.02070 31.439,66 -n NMI RIGHTS TO PURFINN COATP/ON STK UNDER CERTAN CIRCUMSTANCE SEE NOTE'S ON BACK EXECUTION BY WHO C VS 900 03-05-02 COMMISSION 83.00 in 0405/02 04102102 SOW C1X CORP WITH RIGHTS TO PURCHASE PREEN) SIX UNDER CERT/4N MCl/MST/ME CS( 4,100 31.09560 40.712.15 EXECUTION BY FBCO VS ISO 03.01.02. 800 02-28-02 COMMISSION 77.00 SEC FEE 1.23 04105/02 04/0202 SOW CUMMINS INC CUM -2.500 46.32360 115.615.51 WITH NUM TO PURCHASE CCMIAON r SIX LONER CERTAIN CMCUMSTANCE EXECUTION BY WHO VS 700 03-12-02. 1800 03-05-02 COI/MISSION 175.00 SEC FIE 3.49 04/05/02 04/0202 SOLD EMMIS COMMUNICATIONS CORP-CL A EMMS -1A00 27.37000 38.301 84 EXECUTION BY CUB VS 140001-08-02 SEC FEE 1,18 _ AS OF 04/0202 9Sb£S£00 INS ANGS 027 OV27/021224 001 V557 8t19ZZOO-V.L.43 EFTA01322467 CLEARED THROXIN WHOLLY OWNED taISTWARY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Bett Stirs Scams Cop. BEAR 383 Madison Avenue One Vegan, Cott Ruth Swan Nat Tolt 1120I.SSSO STEARNS Now York. Now York 10179 (212)272.2000 al& 272.1000 INSTITUTIONAL INTERESTS 13 t:s STATEUENT PER00 march 29. 2002 TATKAJOH Fel 25. 2002 Transaction Detail (continued) ACCONNT TAJD0EX 102-05152 053 TAXPAYER KAMP 31.5412006 INVESTMENT ACTIVITY (cortinued) LAST STATEWNT moth 28. 2002 scummy TRADE DATE DATE TRANSACTION DESCRIPTION SDASOLXUS. GAUDIO nu war AIOCIJNI CREDIT 467X10 04105/02 04102102 SCIM HONEYWEU. INTL INC HON -700 37.90300 26.467.30 B ON BACK SEE NOM 5' EXECUTION v9113 VS 700 01-0302 0 04/05/02 04/02/02 50(0 COMAISSON SEC FEE MASCO CORP 49.00 .80 WITK RIGHTS TO PURCHASE PREFRD MAS -1.300 2689040 34860.46 SIX UM)ER CERTAIN CIRCUMSTANCE EXECUTION BY IASCO 1 1 VS 1100 12415.01 CCM/ASS/ON 91.00 SEC FEE 1.08 04/05/02 04/02/02 SOW NOVA CHEMICALS CORP NCX -1.900 23.70780 m EXECUTION BY ADAM VS 1303 06-04-01. GOD 04.1701 CCIIIASSION 133.00 44.895.08 SEC FEE 1.38 04/05/02 04/02/02 SOLD NORFOLK SOUTHERN CORP NSC 22.90000 25,097.24 EXECUTION BY RICO VS 1100 10.11.01 rtillArSSION 77.00 SEC FEE .76 r 04/06/02 04/02/02 SOLD PPG INDUSTRIES INC EXECUTION BY ADAM VS 500 01.31-02 PPG -500 54.00670 26,952.53 CC•AMISSION 35.00 SEC FEE .62 04/06002 04/02/02 SOU) SINCLAIR BROADCAST GROUP INC Sea -3.600 13.07100 47.039.18 CL A EXECUTION BY CRAB VS 360001-0802 LSb£S£00 IN9 ANDS SEC FEE 1.42 04/06/02 04/02/02 SOLD YOUNG BROADCASTING MC-Ci. A TEMA -2.800 24.14800 62.787.91 EXECUTION BY USN VS 1800 01.0802. 1000 01-04-0 2 SEC FEE 1.89 047 04/27/02117.4 001 V557 6t19ZZOO- V1.43 EFTA01322468 CXSAREO nr/tOLKin rTS NRIOU.Y CrIntED SUNSORAY OFFICE SERVICING YOUR ACCOUNT BBM2 Beat. Steams & Co. Inc. 383 Madison Manua d..WrIn Bat Si.' Secullen Corp. We Wrote& NS INN INN 1120i-3859 New Yak. New Yak 10179 12111 trbl000 STMRNS (212)272.2000 INSTERMONAL INTERESTS 14 rrxmen moo March 29. 2002 THACS~ krI 26. 2002 Transaction Detail (continued) ACCOulfT Nam 102-05152 055 TAXPAYER NJWIER 3141412C06 INVESTMENT ACTIVITY (cc:canoed) LAST SVATCVCV7 Match 28.2002 unumra TINIX CAN DAN IRAW.441/ON DISCINPTCN symeoLans Oparav max DOM Asta.m CREW WOUNI 04/08/02 04/03/02 SOLD ALLERGAN INC AGN A76oO 62.889.10 EXECuTC44 BY CØ VS 1000 03-C6-02 COMMISSION 70.00 0 04/06/02 04/03/02 8OUGHi SEC FEE INC 1.90 IMNY 7.000 4.55030 32.215.00 z EXECUTCN BY RSSF VS 700004-03-02 -n 04/08/02 04/03/02 SOLD COMPASSION AS OF 04/03,32 VARM lECHNOLOGY INC 350.00 VOR -15.650 2.62620 41.063.79 COM EXECUTCN BY FLIT in VS 1500 02-2341. 10700 01-11- 01. 3450 03-2341 z 04,09/02 04/04/02 SOLD SEC FEE 1.24 AMIN« CX)MMUMCATKINS CORP CL DECUDCel BY SBSH AWE -1.903 11.22000 21.302.35 VS 1900 11.20-01 SEC FEE .65 04/09/02 04/04/02 SOLD UBERlY MEDIA CORP L -6.800 11.75= 79.4(6.59 r SER A NEW DIECUI13N BY WHO VS 1200 09-1440. 2900 09-18-0 0. 2700 09-28-00 COMMISSION 476.00 SEC FEE 2.41 04/09/02 04/04/02 BOUGHT JC PENNEY CO INC JCP 2.100 19.47950 41.068.95 SEE NOTE '5' ON BACK EXECUTCN BY MONT 8Sb£S£00 1N9 ANDS VS 2100 04-04-02 COMPASSION 14760 04/11/02 04OBA)2 BOUGHT CELESTICA INC CIS 1.200 30.22860 36.373.32 SUFICRO vTG SIG EXECUlION BY MONT VS 1200 o4-ce-o2 COSVAISSION 84.00 021 04.27/0t13:44 001 VVP OS I 9ZZOO- V1.43 EFTA01322469 CLILUttO THROUGH OS %Wu. Ove40 talleo)0941Y OFFICE SERCCNG YOUR ACCOUNT Btu. Steam & Co. Ix. No Ben SeCulleS Cap BEAR 383 Madison AVM* New York. New York 10179 Ore Vegan Cogs Wry, beeitn. New Tat 11201.1,3e STEARNS (212) 272.2000 1212) 212.1020 INSTITUTIONAL INTERESTS 15 STATPAP4T PERO° WWI 29.2002 TAUGHT Jyri 25.2002 Transaction Detail (continued) Accouvr Winn 102475152 055 TAOAVtR MAME. 31.6412006 INVESTMENT ACTIVITY (cominood) LAST STATVebr Awe, 28.2002 semsacw mot 4311E DATE TRUCIACTION COOLIPTON ”DO-CISIP OtkuallY PRIM OW! MCAT CREW AVOW cvae102 BOUGHT IONA TECHNOLOGIES PLC IONA 1.400 14.11000 19769.00 SPONSORED AOR EXECUTION BY COON VS 1400 04-08-02 0 04/11102 04/08/02 BOUGHT UZ CUU8ORNE INC EXECUTION BY BM" VS 3000 04.08-02 ua 3.000 29.32090 88,187.70 Z T 04/11/02 04/08432 BOUGHT COMMISSION 210.00 PACIFIC SUNWEAR Of CALIFORNIA PSUN 1.500 24.98250 37,488.75 e l INC EXECUTION BY RSSF VS 1500 0408-02 04/11/02 04108102 BOUGHT it PENNEY CO INC JCP 2.700 20.35130 55,152.51 m SEE NOTE'S' ON BACK EXECUTION BY RCR VS 2700 04-08-02 COMMISSION 189.00 04/11/02 04/08/02 BOUGHT TIBCO SOFTWARE INC TIBX 1.300 10.29170 13,394.21 EXECUTION BY RR VS 1300 04-08-02 04/12/02 044)9/02 BOUGHT STAGE STORES INC STGS LOCO 28.74600 57.557.00 NEW r DICUTION BY DAVIT VS 2000 04-09-02 COMMISSON 50.00 0415(02 04/10102 BOUGHT JONESAPPAREL GROUP WC 2.500 37.09570 92.92925 EXECUTION BY MCNT VS 2500 04-1002 COMMISSta 125.00 04/15102 04/10,02 BOUGHT TKO SOFTWARE INC 3.400 10.59000 39021.00 6SDES£00 INS ANDS EXECuTiON BY 1WPT VS 3400 04-10-02 04/15/02 04/10,02 BOUGHT TOMMY HILFIGER CORP-ORD TCOA 4.000 15.57160 62,581.40 EXECUTION BY MLCO vS 4000 04.10-02 CCMINSSION 280.00 817 OV27gt1SA. col we, I S I 9ZZOO-V.L43 EFTA01322470 etEPRE0 "'soup.. rrs ATA3tly 0w SAIRTRARY OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. Bev. Mews Securiles Cetp. BEAR 383 Madison Avenue New Yak. Now York 10179 OY usactsch Gala Tan Srooltr. ARA tort 112014259 STEARNS (212)272.2000 :21212721009 INSTITUTIONAL INTERESTS 16 4IS STATEMENT PERKO Math 29.2002 npRatm Apol 76.2002 Transaction Detail (continued) A13,-.PT 'ROMER 102-05152 055 TAXPAYER Raw 314412006 INVESTMENT ACTIVITY (coralnued) LAST sTATEWERT Mirth 211. 2002 SMICATENT TRAM DATE DATE TROSACTOR °MARRON sYmeoLcvs• WARM PRIM OF9n AMWITT MOO AlICUNT 04/16/02 04/11/02 SOLD REMEC INC REMC -900 9.33650 8.365.09 EXECUTION BY CON VS 903 04-18.01 COIAMISSON 22.50 0 04/16/02 04/11,02 SOLD SEC FEE "e a Tictirgy nrarS ecarnon BY MID .26 INC SBL -4,000 9.25000 38,743.88 VS 4000 07.12-01 COMMISSION 240.00 E I SEC FEE 1.12 04/17/02 04/12/02 BOUGHT C R BARD INC 8CR 3.100 57.04770 177079.87 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE rn EaCIIDON BY ADAM VS 3100 04.1242 COIAMISSION 217.00 04/17/02 04/12/02 BOUGHT CONTINENTAL AIRLINES INC-CL B CAL 1.500 29.25160 43,997.40 DICuTION BY S8SH VS 1500 04.12-02 COMMISSION 105.00 04/17/02 04/12/02 BOUGHT DOW CHEMICAL CO DON 4.200 32.97380 138,798.96 EXECUTION BY NEED r 04/17/02 04/12/02 SOLD VS 4200 04-12-02 COMMISSION ENZON INC 294.00 (WIN -800 40.08030 32.048.03 DECUTION BY CONN VS 50 08-0941. 750 09-17-01 SEC FEE .97 04/17/02 04/12/02 SOLD FOOT LOCKER NC 2 -8,200 16.18790 132.22938 EXECUTION BY BUCK VS 1150 1041.01, 3900 01-03-0 09tESEOCIN9- ANGS 2. 900 01-04-02. 2250 01.15-02 COMMISSION 492.00 SEC FEE 4.00 027 04127/0213:44 031 rn I S IJ IJ IJ EFTA01322471 PLEAN70 TMacx 03 7140..LY PASCO SuBSONAre OFFICE SERVICING YOUR ACCOUNT BIT-, Swarm Sto.01114 Cap. Bear. Stearns & Co. Inc. BEAR 383 Madison Ayerue One 1.1PUtte01 Ctus Haw Smotir. Nes Y*7111201.3359 STEARNS New York New York 10179 (212) 272-2000 272.1070 INSTITUTIONAL INTERESTS 17 on STA721227/7 Homo myth 29.2002 TIROLCii April 26.2032 Transaction Detail (continued) ACCONN7 %Amy 102-05152 065 remAys m.Aeot 314412006 INVESTMENT ACTIVITY (ccotinued) iNST STATEMENT MVO 26.2002 $1111f/ADO Mn TRANSACTION DISCWINKIN SMIa,EUSY OUONTITY PRCE OMIT AIJOIMI mon AMOUN7 04(17/02 04/12102 BOUGHT I-IMNY INC IMNY 2,500 4.50000 11,390.00 EXECUTION BY RSSF VS 2500 04-12-02 COMMISSON 125.00 0 04/17/02 04/12/02 BOUGHT JONESAPPAREL GROUP INC EXECUTION BY DAN VS 600 04.12-02 JNY 600 37.01170 22.264.02 COMMISSON 42.00 -n 04/17/02 04112/02 BOUGHT 118C0 SOFTWARE MC EXECUTION BY Owl VS 3800 04-12.02 PIM 3.800 9.71070 36915.60 C 04/18/02 0415/02 S010 CONTINENTAL AIRLINES INC-CL B EXECUTION BY SBSTi CAL -2.600 2988130 74,892.11 in VS 1500 04-1242, 1100 03484 2 COMMISSION SEC FEE 182.00 2.27 04/18/02 04/15/02 SOLD FOOT LOCKER INC 2 -700 16.15030 11.247.86 EXECUTION BY BUCK VS 350 01.15-02. 350 10-05-01 COMMISSION 42.00 SEC FEE .35 r 04/19/02 04/15/02 BOUGHT JC PENNEY CO INC SEE NOTE T ON BACK EXECUTION BY BUCK JCP 1,000 21.59010 21.665.10 VS 1000 04, 15-02 COMMISSION 60.00 04/19102 04/16/02 MD ADELPHLA COMMUNICATIONS CORP AGUE .2.300 7.15000 16.429.50 CL A EXECUTION BY MOTH VS 1700 11-20-01. 60011-1601 TSVESEOCIN9- ANGS SEC FEE 30 04/19/02 0816/02 BOUGHT EDISON INTERNATIONAL EIX 4.900 16.85950 82.969.55 EXECUTION BY vKCO VS 4900 0416-02 CCMIASSION 343.00 027 04/27/02:11Al 001 V5S1 rn 8 IJ C.2 EFTA01322472 =ARCO THROUGH ITS "Ca COWED SVILSOMY OFFICE SERVCING YOUR ACCOUNT Ektitc. Stearns & Co. Inc. Ow Swans Sautes Ca. BEAR 383 Madison Avenue New York New York 10179 Ore IltOcat0 Caner Pbrz Socep,. Nw U' 112010559 STEARNS (212) 272-2000 (2111 212.1003 INSITTUTIONAL INTERESTS 18 an STAIDRIC FIASCO March 29.2002 Trearrar April 26.2002 Transaction Detail (continued) ACOXN7 mmsen 10246152 055 TAxPantil ma.0CR 314412005 INVESTMENT ACTIVITY (xintivAid) LAST STATOJENT Mato 26.2002 SETRINENT NAM OAtt DATE TRNISACI101 DESCRIPTION mummy GUMMY MICE DLII7 AMOUNT CREDIT b4/19/02 04/16/02 BOUGHT FEDEX CORP FOX 2.600 54 96750 143112.50 EXECUTION BY 413C0 VS 2600 0416-02 COMMISSION 182.00 0 04/19/02 04/16/02 SOW FOOT LOCKER INC EXECUTION BY BUCK VS OW 10-05431 Z -900 15.77840 14.131.13 COMMISSION 54.00 -n 04/19/02 04/16102 BOUGHT SEC FEE .43 KKR TECHNOLOGIES PELT SPONSORED ADR P3NA 3,500 14.99330 52,491.55 C DECUTO1 BY CONN VS 1500 04.16-02 in 04419102 04/16/02 BOUGHT 4.4ANY INC MECUTPON BY R5.55 VS 3500 04.16-02 ImNy 3.500 5.05000 17.865.00 CCNIASSION 175.00 04/19.02 0418/02 BOUGHT IC PENNEY CO INC /CP 2.000 µ 21.78480 43.704.60 SEE NOTE "S' ON BACK ExEcincw BY BUCK VS 2000 04-16-02 COLOAISSION 120.00 r 04/19/02 04/16/02 BOUGHT 11800 SOFTWARE INC EXECURON BY 1V/PT VS 1000 04-16-02 118% 1.000 10.44200 10,457.00 04/19/02 0416002 SOLD TENET HEALTHCARE CORP THC 4250 70.10520 367.658.72 EXECUTION BY RHCO VS 4900 12-29-99. 350 12-20-99 cnktioSSION 367.50 SEC FEE 11.08 Z917ESE00 IND ANUS 04/19/02 04/16/02 BOUGHT TRIQUINT SEMIO3NOUCTOR INC TONT 1.500 11.89800 17.862.00 IDECuTION BY RSSF VS 1500 04-1642 021 04.000013:44 COI VS51 VS I 9ZZOO-V.L43 EFTA01322473 CLEARED neaten ITS verage onv8D Samoan OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. Otte Sun Secwitek Cap. BEAR 383 Madison Avenue New Yak. New York 10179 One Mtloccel Coon Nfl buddy& oar at 1. 3x11139 STEARNS (212) 272-2000 M82121030 INSTITUTIONAL INTERESTS 19 On STAMINA" PCROD Meat 29.2002 TAROuCal FYI 26.2002 Transaction Detail (continued) ACCCANT NOOSES 102-06152 065 TAWNIER 'MAMA 314412006 INVESTMENT ACTIVITY (continued) LAST STATIMINT March 28.2002 SEM1000 IRICE WI IRA IMYSCilN 01300801 SIISOIOA• Ousatrre Ma 01ST WSW MIMI AlOOVIT 04/22/02 04/17/02 SOLD IONA TECHNOLOGIES PLC IONA -2.600 13.27700 34.426.16 SPONSORED ADR MOUTON BY NET VS 1200 01.2802. 1400 01-23-0 2 COMMISSION 78.00 SEC PEE 1.04 04/22/02 04/17/02 BOUGHT JONES APPAREL GROUP INC JW 2.100 3861650 81,235.65 -n 04/22/02 04/17/02 BOUGHT DICUTION BY BUCK VS 2100 04-17-02 COMMISSION 126.00 MILLENNIUM CHEMICALS INC MCH 6,203 14.68840 91.517.06 C EXECUTION BY LILCO VS 6200 04-17.02 rn 04/23102 04/18/02 BOUGHT COMMISSION 434.00 AMERICAN EAGLE OUTFITTERS INC NEW AEOS 4.000 25.76500 103.076.00 EXECUTION BY WHO VS 40:0 04-18-02 04/23102 04718412 BOUGHT CONTINENTAL AMUSES INC-CL 8 CAL 2.600 27.81200 72408.20 EXECUTION BY 58511 VS 2600 04-1802 COMMISSION 182.00 r 04/23/02 04/17/02 BOUGHT EMPRESS/ET ICILDINGS DC EXECUTION BY 58511 X.IT 4.800 16.CODOO 76,815.00 AS CC 0401102 04/23672 04/18/02 BOUGHT I-MANY INC IMMY 3.900 4.88330 19,25467 EXECUTOR BY RSSF VS 3900 04-18-03 COMPASSION 195.00 04/23/02 04/18/02 SOLD 1C PENNEY CO INC JCP ESVESEOCIN9- ANGS -700 21.75700 75.16544 SEE NOTE S' ON BACK EXECUTION BY CAP VS 700 04.16.02 COMMISSION 49.00 SEC FEE .46 02? 01/28021384 001 VSS7 FYI 8 b.) 2.2 in EFTA01322474 CLEARED neiCtrai ITS wHOLLY °MOD SuBSIOLOW OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Ow SHAMS Sabra* Coo. BEAR 383 Madison Avenue New York. New York 10179 PHARR:URA Crew Roth OnotOrt Moir Vol 11201.380 STEARNS (212) 272.2000 121212T21WO INSTITUTIONAL INTERESTS 20 or as RTAnthitOCT MCO ?Awn 29.2002 THROUGH AO 28.2032 Transaction Detail (continued) AO:Oura vale 102-05152 055 TRARRNIR Wad 31-6412006 INVESTMENT ACTIVITY (centime° LAST STATIEvern MUCH 28.2002 SETROADO MOE DATE OAR IRARSACTION Ct SC:09TM Snmouame CLAMMY PRICE CUM MOAT MCC MOM 04/23702 O41EI/O2 SOLD SYMBOL TECHNOLOGIES INC 581. .2.500 10.99990 27.30092 EXECUTION BY FICR VS 450 07-12.01. 2050 074041 COMPASSION 175.00 0 04124102 04/19/02 SOLD SEC FEE FOOTLOCKER INC .83 2 -1.200 18.28003 T 19,448.41 z EXECUTION BY BUCK VS 950 10-05-01. 250 01-30-02 COALCSION 72.00 m SEC FEE .59 044872 04/19/02 SOLD C PENNEY CO INC JCP .1.800 20.90240 37.500.18 SEE NOTE I' ON BACK C EXECUTION BY BUCK in VS 1300 04-18-02. 500 04-16-02 COMMISSION 108.00 z SEC FEE 1.14 04/24432 04/19102 SOLD SYMBOL TECHNOLOGIES INC SM. -6,100 9.50070 58,181.50 DICWION BY UGH VS 2400 07-30-01. 1100 10-04-0 1. 2500 03-2142. 1001003-01 CONIASSION 3813.03 SEC FEE 1.77 r 04/25,02 04722/02 SOLD BURUNGTON NORTHERN SANTA FE CORP SEE NOTE 5' ON BACK 8M -3.400 28.29210 95.937,24 DICUTION BY UBSW VS 700 03-05-02. 1000 03-12-02 . 1700 03-25-02 COLexISSC04 236.00 04125/02 04/22/02 SOLD CSX CORP CSX -2,700 34.61320 93.248.82 WM RIGHTS TO PURCHASE REM _ STK UNDER CERTAIN CIRCUMSTANCE IDECUTION BY UBSW VS 2700 0248-02 COMAISSION 189.00 SEC FEE 2.82 17917ESE00 IN9 ANGS 027 07/272X21244 001 VSS7 95I 9ZZOO-V1.43 EFTA01322475 CIOAF.011.0u0. rts %HOLLY OwNED Stflowei OFFCE SERVICING YOUR ACCOUNT W. Slam 54anles Cab Bear. Steams & Co. he. BEAR 383 Madison Avenue M- Ors Noah Icatori. Nett ca 20 1139 STEARNS New Vat. New York 10179 (212)272.2000 1212) 272.1000 INSTITUTIONAL INTERESTS 21 ca EMTEVENT P0030 1A3CCh 29.2002 THROUC64 AO 26.2002 Transaction Detail (continued) A0000 w7 wawa 102.05152 055 TAX0.01.A marn01 310412006 INVESTMENT ACTIVITY (continuer]) WT STATEWEra myth 28.2002 StiUMW DON DAR 0.11 litINSAC1311 CC STmlaueuSe CF.WiTly KnCE Cart MOUNT CRON MOM 04/25002 04/22102 SOLD CISCO SYSTEMSINC C.SCO .1400 14.83150 50.240.56 EXECUTION BY TEO VS 3400 03.28-02 musinSION 170.00 0 04/25/02 04122/02 SOLD SEC FEE 1.52 NORFOLK SoUTHiRN CORP DECUTON BY UBSW 1ISC -1.700 2227640 38.754.70 VS 1550 101141, 150 10.24.01 -n 04/25/02 04/22/02 SOU) COMMISSION SEC FEE 119.00 1.18 SINOAIR BROADCAST GROUP INC SBM -2,400 1223580 29.950.01 CL A C EXECUTION BY VAC in VS 2400 01-08-02 COMMISSION 120.00 SEC FEE .91 04/2402 04/23/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 2.600 26.72670 6%504.42 AEW EXECUTION BY IMF VS 2600 04-23-02 04126/02 04/23/02 SOUGHT COSTCO WHOLESALE COPP-NEW COST 1.250 40.64750 50.824.38 DECUTION BY MONT VS 1250 04-23-02 r 04/26/02 04/2102 BOUGHT DOW CHEMICAL CO EXECUTION BY DOM DOW 4.603 32.06530 147.83718 VS 4600 04-23-02 COMMISSION 322.00 0426/02 04/23/02 SOU) PPG INOUSTMES INC PPG -1.000 52.71510 52.628.51 EXECUTOR BY ORKW VS 1000 01-31-02 COMMISSION 70.00 SSVESEOCIN9- ANGS SEC FEE 1.59 021 04/21/02:13.1 001 /SP EFTA01322476 CLIP® neon34 rr$ 777.011 0.v CD SAMOVR1 OFFICE SERVICAG YOUR ACCOUNT Sear. Stearns & Co. Inc. W. Seems mania cao BEAR 383 Madison Avenue Ore Wealth Celle 1.13r0 axN£. Nn Tel( 11211.7859 STEARNS New York New York 1O179 (212) 272.2OOO 1212/212.1070 INSTIRMONAL INTERESTS za 021 117710.047 PEMOO March 29.2002 (mow. rod 26.2002 Transaction Detail (continued) ACCOJNT Miiret 102.05152 055 7AXPAYER 10..eatA 314412006 INVESTMENT ACTIVITY (continued) LAST STATEIrEuT March 24.2002 WITMOIT MIX DUE WE TRANSPCTION 0190fle SeVEMUCUSP 010149w /ma men NCO1 c800 MOAT 04/26/02 O4/23/O2 BOUGHT TALBOTS INC TI.8 4,600 32.8938O 151,602.48 EXECt.MON BY BUCK VS 4600 04-23-02 COmuiSSON 276.00 0 TOTAL S-2.873.754.03 52.58O.526.61 z -n MONEY FUND ACTIVITY OUT WOO TRMSACTON OLSCRIPMN snmoucus• OUM011Y PRe.a OEM /MUM MOW MOU10 C in 03/29/02 OPENINGBALANCE 3,53O.396.99 z 04/03/02 04/05/02 BOUGHT 8011014E RIEWICHAritalikuo ler.ZW41680184Kuo MVO( GTD)O( 700.000 100.000 1.OOOO 1.OOOO 7OO,OOO.OO 100,000.00 04/09/02 SOLD Oftaftt=aMkuo GTD)C( -200,000 1.0030 200.00000 04/11)02 SOLD Toictattsprt4=81630, GID)O( -250.000 1.6000 250.000.00 r 04/15832 SOLD fIt Sal lU NIMLIO GTDA .200.000 1.OOOO 200,000.00 04/18002 SOLD THE TREASURERS MINADJNO GTO)G -5O.OOO 1.OOOO 50.000.00 COMESIC PRAM Pm/ ooRTFoUO 04/22/02 SOLD afeiffelftBAYWALe GTMCC -100,000 1.OOOO 101000.00 04/23/02 BOUGHT UHTIAPPRMW NWOUO I emu 3OO.OOO 1.0000 300,000.00 9917ESE00 INS ANDS 04/23/02 DNIDEND MiffeR152141 MONDRY DIVIDEND 1tOOO GTCOO( 3.778.40 0023/02 DMOENO IttaftefilEUSIVAuo MONTHLY DIVIDEND GTD)O( 827.95 022 aw220L1t44081 VS97 85I 9ZZOO-V1.43 EFTA01322477 0.4510 THROUGH in WOLIN w110 EUESOWIY CfECE SERVICING YOUR ACCOUNT Ow. s Sates 075.. Bear. Stearns & Co. Inc. BEAR 383 Madsen Avenue New Vat New York 10179 One liertowth c Ian Erode,' kw. W. 207-1** STEARNS (212) 272-2000 212) 272.1000 INSTITUTIONAL INTERESTS 23 an 117AMIEN7 PER 00 March 29. 2002 7, 001.101. Ap-1 M. 2002 Transaction Detail (continued) oCCOtna r.vuttEA 102.05152 055 1•471.wER Nuultut 31.6412006 MONEY FUND ACTIVITY (continued) mar srrAmmeo watt 28.2002 011E 1.0104Y iltal414101 DESCRP1KA $11111EUCUSP 001M1ITT MICE 0010 AVOW CREW MOW! 04/23102 REINVEST Minfei411147.8RIFouo MONTHLY ONIDENO REINVESTED GTO= 3.778.40 3.778.40 04/23/02 REINVEST IIITEUVflifkrtAYSICkuo Gnu 827.95 827.95 0 ovzsica DIVIDENO REINVESTED MONTHLY coLNIFFEMN84Co GTD)0( -300.000 1.0000 300.000.00 -n 04/26/02 TOTAL CLOSINGSALANCE 3.535.003.34 5-1,104.606.35 SI 104 6C6.35 C in DIVIDENDS 0An cesctorrn 311.074.121.51P SWOT EWE m men 1.1.177.1171 0111:41 mow 04/0102 BURLINGTON NORTHERN SANTA FE MI 1.700 0.1200 204.00 CORP REC 03/11/02 PAY 04/0102 0001/02 EASTMAN CHEMICAL CO EMI 2.200 0.4400 968.00 r 04/0102 REC 03/15432 PAY 003102 'C GLOBAL MC 17,200 0.0200 344.00 REC 03/15/02 PAY 03/31/02 04431102 ROYAL CARIBBEAN CRUISES LTD RCL 13.850 0.1300 1,800-50 REC 03/18/02 PAY 03120/02 04101102 TEXTRON INC TO' 1.400 0.3250 455.00 REC 03415102 PAY 04/01102 L9b£S£00 IND ANDS 04/0502 SYMBOL TECHNOLOGIES NC 584. 30.600 0.0100 306.00 PEC 03."1,02 PAY 04CS'02 04 I BCC 3.600 0.1500 540.00 54.617.50 027 01127/07013714 091 vs42 6S19ZZOO-V.Ld3 EFTA01322478 ~RED "'cow r3 ARAT. Ontao suTaxART OFFICE SERVICING YOtR ACCOUNT Bear. Steams & Co. Inc. 8w. ken &wpm Co,. BEAR 3B3 Maclean Avenue cne Merata 0898 NØ 8,92,0" Pew T27 11201.3859 STEARNS New York. New York 10179 (212) 272-2000 1212)2724300 INSTITUTiONAL INTERESTS 24 e•:> sTATEsNer whoa mar& 29.2002 THROLHal Apr 26. 2002 Transaction Detail (continued) ACCOUNT 7~1 102.05152 055 TAXPAYER ~NW 31-6412208 INTEREST LAST STAITTADTT Minh 28. 2002 we OESCAnw SYROCUT.U531 CIJAP0Ty WE (111 On WW1, CREDO WONT 0422/02 INT CR 102-05152 APR 02 1,047.18 TOTAL 51.047.18 0 MISCELLANEOUS z -n DATE ØY 04/06/02 TRATISACTON JOURNAL DESCRPTON 03/02 CIR CHG 102-05152-17 CUR MOM 35.00 CREDO APOLNI 04/10/02 JOURNAL REVERSE 0302MUTUAL FUNOCHRGS 35.00 in TOTAL 5-35.00 535.00 z Trades Executed Pending Settlement SETRWINT TREDE r DATE 04729/02 DATE 04/24/02 TWISAC11011 BOUGHT 13ESCRPIElic CALPINE CORP Svs•OLcuRP CM( Rummy 14.500.00 RRiCL 12.1346 DOn AVON! 176.981.70 CREDIT NatIT 04(29/02 04/24102 SOW CE1.25nCA INC CLS -2.100.00 28.1314 61.012.09 SUBORD VTG 595 04729/02 04724/02 SOW CONTINENTAL AIRLINES INC-CL B CAL .2.700.00 28.0270 75.468.82 04/29/02 04/24/02 SOW ELECTRONICS INTERNATIONAL FLEX -5.600.00 14.3529 80.078.82 LTD 8917£5£00- IA19- ANGS 04/29/02 04724/02 SOW VISHAY INTERTECHNOLOGY INC VSH .1.300.00 20.2500 26,218.20 04/30.92 I34725/02 SOLD AMERICAN EAGLE OUTFITTERS INC MOS -1.600.00 26.0963 41.737.82 NEW 04/3002 04(25(02 BOUGHT CALPINE CORP CPN 6,200.00 11.5000 71.315.00 027 04/27.3213714 C01 VØ7 EFTA01322479 CAW= nmotmn 8•1003. DOMED 801.80ANY ouia SERVICING YOUR ACCOUNT Ow Scums Sicultke am. Bear. Steams I Co. Inc. BEAR 383 Madison Avenue New York, Now York 10179 -Corby IkEr. Omer Mar YON 11201.3859 STEARNS (212) 272-2000 12171 2724803 INSTITUTIONAL INTERESTS 25 c. is STATEMENT 00000 AWN 79.2002 9.11105.0.1 1471 26.2002 Accouyr woman 10246152 055 Trades Executed Pending Settlement (continued) MOANER MAMA" 314412006 VS! statute mirth 28.2002 SETTLEAENT MCC GAZE OATS MASON DESOWTEN SITAEOLOSE *WM RICE 01W /all° mar AMOUNT 04/3002 04/2902 BOUGHT I-MANY INC WIN 1,600.00 4.6000 7,375.00 0 05/01102 04/26/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC NEW AEOS 1,200.00 26.1475 31.392.0D 0 05/01/02 TOTAL 04/2/902 SOLD ALLERGAN INC AGM -1.750.00 65.4788 5287.063.70 114,446.95 5398.960.50 tre atENT rms. CCI NOS mew 0' lily i:Oev seVq• Weletnert. 11 C in End of Statement r 69b£S£00 IN 9 ANDS 027 04.27021144 001 V557 I 9I 9ZZOO-V.L43 EFTA01322480 MUM THROUGH ITS 'MCILY PRIED RUMMY OFFICE SERVICING YOUR ACCOUNT Bear. Swim Sanas Corp. Bear. Stearns & Co. Inc. BEAR 383 Madison Menue Oft Ihnolech Caw Mra limitr. Nes Tat 11201.3659 STEARNS New Yak New York 10179 (212) 272.2000 M21212.1000 INSTITUTIONAL INTERESTS STATIMP47 P.P5C0 February 23.2002 beamasm March 26 2002 re-coorr Mame 102-05152 055 What's In This Statement II T.GRAYTA MAW 314412005 LIST STAlvieNT February 22.2002 Financial Summary 3 INSTITUTIONAL INTERESTS Yotr Portfolio Holdings 4 00 FINANCIAL TRUST COMPANY ATTN JEANNE BRENNAN Transaction Detail 8 6100 RED HOOK QUARTER Fund Activity 24 SUR 8-3 0 Trades Not Yet Settled 26 ST THOMAS VI 00802 -n C Your Portfolio at a Glance Market Value of Your Portfolio rn TOTAL VALUE OF SECURITIES 111S PEROD 13,520,120 Cara Equiralera r3255.42.25461.9°6 NET CREDIT BAJ arc 1.031.509 Wren MONEY MARKET FUND BALANCE 3.530,397 513.130.723 "3320120 Wrest market value parr EQUITY THIS PERIOD S18.082.026 r NET EQUITY UST STATEMENT 17,055.947 MN Last staternenrs market value CHANGE SICE LAST STATEMENT 1.026.079 There we no 'Stop Loss' orders or other pencing buy or sell open orders on file for your wont. OLVESEOCIND- ANGS The sureties rn' elemblortHDOOM wry a IF eta letre2 name ecomell. griE Tin stormn mew e• reaml kg you, records. Sao man WeIN Roman wwworn 027 01/2002:2210 V565 rn I S IJ $'• 0' EFTA01322481 «f -OED inentai RL fl CUY OvarD SIALSOWn Ste. lure Swum Con en Warden Orin, North Inenrt New Yet 11201.3$0 121a 272.1C00 INSTITUDONAL INTERESTS 2 an 0 0 STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r ILPESEOCIN9- ANGS ens OY2902:22:20 COI EFTA01322482 atmee 11•904eler ITS WMOLLY 00041) SLUMMY OFFCE SERvICING YOUR ACCOUNT Bear. Steams .5 Co. Inc. 8er. Steam Soothes ea,. BEAR 383 Maeson Avenue New Yorks New York 10179 04 Maottacn Cartar Math Inver. 'We Yon 11201-3859 STEARNS (212) 272.2000 R12)2)24030 INSTITUTIONAL INTERESTS 3 a za STATINfla PER/CO February 23. 2002 04110004 With 26. 2002 oceetair NISMICR 102.05152 05.5 Cash Flow Analysis Cash Balance Summary TWANIPI Halt 314412006 rue Paco 09131.18 1:40SPC 4.88 armoury February 22. 2002 Opening Balance 5707,781.76 Cash 705,457.53 1.028.273.38 Securities Sold 4.117.158.62 Margin 2.304.23 3.235.84 Money Fund 552.934.28 Net Cash Balance 5707.761.76 S1.031.509 02 Dhidandsinterest 4.911.29 Amount Credited 54,675,004.19 z -n Securities Bought Money Fund -2.888.322.65 -1.462.934.28 Income Summary Couldends 1045 P01100 6.914.16 1291110 00( 14.968.36 C Amount Debited 5-4 351 256.93 Credit Balance kn. 931.41 3.235.64 in Net Cash ACtivity 323.747.26 Total $7.845.57 618 204 02 z Closing Balance SI 031 509.02 Foreign Tax Withheld 0.00 410.03 Your Portfolio Allocation Portfolio Composition r Cash:Cash Equvalent 4,561.906 Equities 13.520.120 Cash a Egurralert 26% Total $18,082,026 ZLPESEOCIN9- ANGS EgtatitS 74% Vs.**, totem ittra• CIO' Utra tto, .Mw vat. 71•• alecola, pveruate 6...d 4Y tt .$a.Io frier...kW or skr 02) 011290221 33 001 1555 rn 8 b.) IJ EFTA01322483 craw 114,00.2.. na 2MOLLY 0/0(ED SU84024« OFFICE SERVICING YOUR ACCOUNT M. San Sttunan Ø. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Ye" New York 10179 Ewe ~ion Cola tre. beser. Not cm 201 3859 STEARNS (212) 272-2000 12121 272.1020 INSTITUTIONAL INTERESTS 4 nit STATCW1,7 ~CO February 23.2002 Tmittr.,04 mac& 25.2002 Your Portfolio Holdings 0c004.22- SIMBER 102.05162 056 Cass a CASH EQUIVALENTS TAX.A`CFR %WIER 31-5412006 Las( STISEVTVT FebuIty 22.2002 VAKT (SWAIM CURISZI DESCRPT13.1 CALVIIIY PRICE Mu( 111,201rt MD (10 CASH BALANCE 1.031,509 THE TREASURERS FUND INC GTDXX 3.526.392.62 1.0000 3.526.393 50.427 1.4300 DOMESTIC ARNE MM PCRTFOu0 0 THE TREASURERS FUNDINC DOMESTIC PANE ANA PCRTFOU) GTD)0( 4.004.37 1.0000 4,004 57 1.4236 z TOTAL CASH & CASH EQUIVALENTS 54.561.906 550.484 -n EQUITIES in Equities 8 Options DESCMOnew SYMNIX1.192 /CC( THE ~MY MCC IMIXET WAX COVIATED MINUM. NERK aittle 0110 (WI ABERCROMBIE & FITCH COCA ANF CASH 1200 30.8000 98.560 AC1V INC IATV CASH 17,300 1.5090 26.106 AMERICAN EAGLE OUTFITTERS INC AEOS CASH 1.400 24.7700 34.678 NEW r ADELPHIA COMMUNICAllONS CORP CL A ADLAC CASH 23.154 14.9000 344.995 ALLMAN INC AGN CASH 2.750 64.6500 177.788 990 0.5568 BURUNGTON NORTHERN SANTA FE BNI CASH 2.700 30.1800 81,486 1,296 1.5905 CORP BEA SYSTEMSINC BEAS CASH 10,500 13.7100 143.955 £Lb£S£00 INS ',NOS BEVERLY ENTERPRISES INC NEW BEV CASH 44.800 7.2000 322.560 BOISE CASCADE CORP BCC CASH 2.500 36.2400 90,600 1.500 1.6556 CHLDRENS PLACE RETAIL STORES PLCE CASH 3.600 33.0000 118.800 eAC 027 03411102:22•30 COI 99 I 9Z: ZOO- V.L43 EFTA01322484 =RED ri4301.3.1 ITS W“OLLT On/40 SLAWDIARY OTT10E SERVICING YOUR ACCOUNT Bert Stearns & Co. Inc. Sea Stews Sands Cap. BEAR 383 meson Avenue one Veatch Cato Math fro Mw Volt 112014559 STEARNS New York. New York 10179 (212) 272-2000 (210 2/2.1000 INSTM.1110NAL INTERESTS 5 at a sTATsmon ma= Feeney 23.2032 Tmlicosm 'Aron 28.2002 Your Portfolio Holdings (continued) ACCOunT %%noel 102-05152 055 torPAyEll µMSc 314412005 LAST STATEMENT Eeta.azy 22. 2002 Equities & Options (continued) ACCE MOW ESTIVATED amain DISCRIP1Kbl SOIlla/CUSP TIN OLIANTITT PREF vita MIMS PICOmE AUD CENDMIT CORP CO CASH 11.450 19.2000 219.840 COSTCO WHOLESALE CORP-NEW COST CASH 6,300 39.8200 211.046 0 OMENS COMMUNICATIONS CO CSX CORP CZN CSX CASH CASH 37.200 5.500 10.7503 38.1100 399.900 209.805 2.200 1.0496 CANDIES INC CANO KARON 346 2.2030 761 KENNETH COLE PRODUCTIONS INC m CL A KCP CASH 5.900 20.0700 118,413 CONTINENTAL AIRED/ES B CAL CASH C 8.150 28.3200 230.806 in COOPER INDUSTRIES NC CUMMINS INC OMC STAMM( NETWORKS RIC CBE CUM SUN CASH CASH CASH 3.500 2,500 11,450 41.9500 47.2300 5.4400 146.825 118,075 62.288 4,900 3.000 3.3373 2.5408 EDLSON INTERNATIONAL Et( CASH 14,250 16.7500 238.688 EASTMAN CHEMICAL CO EMN CASH 2.200 48.7900 107,338 3.872 3.6073 EMMIS COMMUNICATIONS CORP-CL A EMMS CASH 14,950 26.7400 399.763 ENZON INC ENZN CASH 6.750 44.2900 298.958 r EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPO CASH 3.000 61.0000 183.000 600 0.3279 FOOTSTAR INC FTS CASH 3.900 30.4900 118.911 FOX ENTERTAINMENT GROUP INC FOX CASH 14,600 23.6500 345,290 CL A FOOT LOCKER INC CASH 13,650 16.1800 220.857 PLb£S£00 IND ANDS FEDERATED DEPARTMENT STORES FD CASH 3,900 40.8500 159,315 RIC-DEL ELECTRONICS INTERNATIONAL RE( CASH 8.800 18.2500 160,600 LID 021 02/200227:30 COI 99 I 9ZZOO- V1.43 EFTA01322485 CLEARED ~WON M ~DUN pep Suntan« COME SERvICAG YOuR ACCOUNT Gear. Stearns 6 Co. Inc. M. Minn Stares Mn. BUM2 383 Madsen Avenue Nee York. New York 10179 OV /Mown Um. 1.01, bØ. M. Yen 11201.3859 STWRNS (212) 272-2000 WIZ> 272.1000 INSTITUTIONAL INTERESTS 6 or XS STAMEN, PROD Fetsuary 23,2002 TMC00m March 28. 2002 Your Portfolio Holdings (continued) Accounir sweet 102-05152 055 ~ASCII 101.~ 31.6412006 LAST STATIACC reeruely 22.Ø2 Equities 8 Options (continued) ACCT MAIMET amen° CURRENT DESCRIPTION SYIMCI.CLSIP Mf twiTire PA1Ct VALUE ANNUAL nag veto os) IONA TECHNOLOGIES PLC IONA CASH 12.500 16.9300 211.625 SPONSORED ADR HONEYWELL INTL INC HON CASH 4.850 38.2700 185,610 3.638 1.9600 0 I.MANY INC FICA INC Met HCA CASH CASH 39,150 12.400 4.9600 44.0800 194,184 546,592 992 0.1815 ORM HCAllEALMCARE COMPANY) -n WC GLOBAL MC KOHLS CORP ICE KSS CASH CASH 17,200 3.500 14.7500 71.1500 253,700 249.025 1.376 0.5424 UBERTY MEDIA CORP CASH 41.200 12.6400 520,768 rn SER A KW U2 CIMBORNE INC UZ CASH 7.400 28.3600 208864 1.665 0.7934 MYKROLIS CORP MYK CASH 10.700 15.2900 163.603 MASCO CORP MAS CASH 6,600 27.4500 181,170 3,564 1.9672 NOVA CHEMICALS CORP NCX CASH 8,600 25.0100 215,086 1.365 0.6346 NORTHWEST AMUNES CORP NWAC CASH 2.500 19.0700 47.675 NORFOLK SOUTHERN CORP NSC CASH 7.150 23.9400 171,171 1.716 t0025 r POLO RALPH LAUREN CORP-CL A RI. CASH 8,907 29.1800 259.906 CHANICARE INC OCR CASH 6.300 25.8900 163,107 567 0.3476 PACIFIC SUFAVEAR OF CAUFORMA PSUN CASH 3.950 24.6000 97.170 INC PPG INDUSTRIES INC PPG CASH 1500 54.9100 82.385 2.520 3.0596 SLb£S£00 IN 9 ANDS CIUMSAVER INC 20K CASH 13.300 21.8800 291.004 REMEC INC REI/C CASH 5,250 9.2500 48.563 ROYAL CARIBBEAN CRUISES LTD RCL CASH 13.850 22.5500 312.318 7.202 2.3060 SCR INC SCRI CASH 10,800 17.0800 184.464 027 0S01.02:2110 C01 VMS L9 I 9Z: ZOO- V.L43 EFTA01322486 CLEARED ~Oval MS 3.0u. CERRO hØ56.20 OFFICE SERVICING YOUR ArrniNT Bear. Steams & Co. Inc. Bar San Soya. Co. BUR 383 Madison MENA) Ote latraRch Caw at. Rana Pat Ta 112014410 STBNIRNS New York New York 10179 (212) 272-2CO3 12121 2124000 INSTITUTIONAL INTERESTS 7 ate STATtimirt Pillb03 Fetnaty 23.2002 THEOL.H March 28.2002 Your Portfolio Holdings (continued) AerOArr vuteeft 1024:6152 055 TAXPAYER ~A 314417006 LaT STATEWENT haw., 22. 2002 Equities & Options (continua 0 ACC caceenm SYLIODUDZIP PRICE ~XØ MON SKEDERS USA INC S/31 CASH 9.000 18.9100 170,190 CL A • 0 STAGE STORES INC STGS CASH 12,300 26.6000 327.180 NEW SANMINA-SCI CORP SUN CASH 10.500 11.7500 123.375 SINCLAIR BROADCAST GROUP INC SBGI CASH -n 27.600 13.5500 373.980 CA A SYMBOL TECHNOLOGIES INC S81 CASH 33.100 11.2400 372.044 662 0.1779 TYCO MTERNATIOt4AL LTD IYC CASH 4.900 32.3200 158.368 245 0.1547 in TIBCO SOFTWARE INC TENET HEALTHCARE CORP fiBX THC CASH CASH 7.900 5.250 11.7600 67.0200 92.904 351.855 TEXTRON INC 1%7 CASH 1.400 51.1030 71.540 1.820 2.5440 TIMBERLAND 03-CL A TBI. CASH 3,903 42.2500 164.775 TOMMY HIFIGER CORP-ORD TOM CASH 15,700 14.3500 225.295 TRIOURFT SEMICONDUCTOR INC TOM CASH 8,500 12.0100 102.085 r UNITED PARCEL SVC INC CI. B UPS CASH 4,150 60.8000 252.320 3.154 1.2500 UNITED RETAIL GROUP INC URGI CASH 16.700 6.9600 116.232 VITRA TECHNOLOGY INC VTTR CASH 15.650 3.9500 61.818 COM VISHAY IMIRTECNNOLOGY INC VSH CASH 7.500 20.3400 152.550 9Lb£S£00 INS ANDS YOUNG BROADCASTNG ØA WNW CASH 17.800 24.9900 424.830 Total Equities& Options 513.520120 548.844 TOTAL EQUITIES 51 3.520.120 548.844 027 02'202:22 30 001 VHS 89 I 9ZZOO- V1.43 EFTA01322487 CLEARED 11410039i ITS W.Cuor 08540 summon OFFICE SERVICING YOUR ACCOUNT BEAR Bear. Steams & Co. Inc. 383 Me4isco Ammo cot Bev. Sown Secumat Cap. PACIMICCh Cwt. 11019 890899 10./ Ye* 11201.3859 New Yak. New Yak 10179 STEARNS (212) 272-2000 R121 272.1CCO INSTITUTIONAL 'HIE/TESTS ST8'15191.7 Pt my, February 23.2002 notovo. Meth 28.2002 84=4.191 WARR 102.05152 055 TAXPAYER 1.1.90.19 31.6412005 Your Portfolio Holdings (continued) us- STA21/0.7 Foruary 22.2002 0 YOUR TOTAL ESTIMATED ANNUAL INCOME 699.328 YOUR PRIG EOPORTFOLIOHOLDINGS 518.082.026 -n Transaction Detail C rn INVESTMENT ACTIVITY Mnuww: ram DM5 0811 111.1.115.471581 CE5001191311 511.020.60 0.11/01/9 P 01W AMOUNT OMR /Nam 02/25/02 02/20/02 BOUGHT TOMMY HILRGER CORP.ORD TOM 1.900 11.52490 22.026.31 EXECUTION BY BUCK VS 1900 02.20-02 r 02/25/02 02/20/02 SOLD COMPASSION AS OF 02/20.02 11400 YORK INTERNATIONAL CORP NEW YRK -3.600 32.08780 115.283.34 EXECUTION BY BUCK VS 2500 11.2041. 1103 1144.0 1 COMMISSION 216.00 SEC FEE 1.74 AS OF 02/20/02 LLb£S£00 IND ANDS 02/26/02 02/21/02 SOLD BEA SYSTEMSINC SEAS -2.600 15.15900 39.319.80 ECECUTION BY NET VS 1700 01.23-02. 900 11.0941 COMMISSION 78.00 SEC FEE .60 039 002614922:30 COI VSSS 69 I 9ZZOO- V.L43 EFTA01322488 0J.4100 11010460. WrOLLY OVAIC0 faitc4RY OFFICE SERVICING YOUR ACCOUNT Beat. Steams 6 Co. Inc. 666 Sten Loan Cap BEAR 383 Madison Avenue New Yak. Nett York 10179 Or 1•10477146 UMW WM Bradt" Vas Vent 1.7014559 STEARNS (212) 272.2000 ele 272.1CO3 INSTITUTIONAL INTERESTS 9 521 simtvewr wax7o 'Krum 23.2002 THRotni, Wirth 213.2CO2 Transaction Detail (continued) A0304.47 %NOIR 102.06152 055 TO:PAYER huAtIER 31 6412036 INVESTMENT ACTIVITY (continued) ISST ST470030 FON." 22.2002 SCITIO417rt TRW MN ME IRMSACTON OLSC4r1011 SYM0040.102 imam PRICE CCM AMOUNT 02/26/02 02/2102 BOUGHT KENNE1N COLE PRODUCTIONS INC KCP 4.200 18.85120 78.602.04 CL A EXECUTION BY BUCK VS 4200 02-21-02 0 02/26/02 02/21/02 SOLE COMMISSION 252.00 POIRSIL CORPORATION EL A OVA INTERS,. HUG CORP MA ISIL -1.700 27.72000 07.108.29 EXECWON BY COWN -n 02/26102 02721/02 SOLD VS 1700 01.16-02 SEC FEE SOLECIRON CORP .71 SLR -8.600 9.10830 77.799,20 C EXECUTON BY MONT VS 4300 01-04-02. 2600 01-03-0 rn 2. 1700 12.26-01 nnatuiesext SEC FEE 516.00 1.18 02/27/02 02/27..02 SOLD ANDRX GROUP ADfd .2400 33.06710 66.058.20 NEW EXECUMN BY NET VS 200001-31-02 COMIASSION 60.00 SEC FEE 1,00 r 02/27702 02/22/02 SOLD CAPSTONE TURBINE CORP EXECUTION BY SBSH VS 8800 01-08-02. 2200 01.100 CPST -14.600 2.88070 41.750.59 2. 3800 01.24.02 SEC FEE .83 02)2702 0222/02 SOLD FMC CORP NEW FMC .900 36.05000 32.366.51 SEE NOTE T ON BACK EXECUTON BY 138A8 VS 300 11.13-01. 600 1148-01 8Lb£S£00 INS ANDS COAAMSSION 63.00 SEC FEE .49 397 0Y29.6162630 001 V440 OL I 9ZZOO-V.L43 EFTA01322489 CLEARS' 11400304 ns W4CUr 0.0.0) SueSoDwiry OFFICE SERviciNG YOUR ACCOUNT Bear. Steams & Co. Inc. Ow. Stan Secutes Len. BEAR 383 Madison Avenue New Yak. New Vat 10179 Cnt Weinuch en Math I, Mtg. Yon 1120148H STEARNS (212)272.2000 (212) Z72-1003 INSTITUTIONAL INTERESTS 10 o STA7UIENT PER,00 Fel:Nary 23.2002 notomui mato 28.20-02 Transaction Detail (continued) ACCary 'ANGER 102-05152 055 Tax.Ana µrmER 314412005 INVESTMENT ACTIVITY (continued) LAST STATIvErCr Tansy 22.2002 SMIDAPIT WAX DOE art ntraiSACTIN OfSCRPTIOM OIMOICUSII COMM PACE men Ave4011 CSIOrt MOM 02/27/02 02/22/02 SOLO PRAM/ INC PX -LOCO 57.34320 114.529.67 SEE NOTE I' ON BACK EXECUTION 8Y IALCO VS 2000 01.17-02 0 02/27/02 02/22/02 SOLO COMMISSCO/ SEC FEE SOWTIA INC 140.00 1,13 501 -8.8C0 7.50730 65.520.24 DEMON BY 4600 -n VS 4000 01-09-02. 2100 01-07-0 2. 2700 01-04-02 CCMATISSON SEC FEE 528.00 1.00 C 02/27/02 02/22/02 kW SOLECTRON CORP EXECUTION BY 58514 5th -22.150 8.57260 188.536.24 in VS 455012-26-01. TWO 12-21-0 1. 10600 12.21.01 COMMISSION 1,323.00 SEC FEE 2.85 02/27,02 02/22/02 SOW VITESSE SEMCONOUCTOR CORP -7,250 7.38330 53.611 .12 MIGNON BY WHO VS 1250 07-19-01. 1800 07-17-0 1. 1700 01.23.02. 2500 10-03-0 1 r 02/28/02 02/2902 BOUGHT SEC FEE .81 LOC COMPANIES INC NEW DICUTMN BY BUCK TD( 1.500 34.33000 51.600.00 VS 1500 02-25-02 COMMISSION 90.00 03/01/02 02/26/02 SOW OINDFTENS PLACE RETAIL STORES PLCE -800 31.05800 27.230.99 iNC EXECUTION BY OK) VS 800 01-29-02 6Lb£S£00 INS ANDS SEC FEE .41 03/01/02 02/26432 BOUGHT COSTCO WHOLESALE CORP-NEW COST 1.100 13.81000 18.239.00 EXECUTION BY MET VS 1100 0246-02 COMICS= 33,00 027 01210022T-30 001 VSSS I L 19ZZOO- V.L43 EFTA01322490 =Wee MOAN Re %Car CaED tletteelle OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. beet. Saes Sexeliet Cap BEAR 383 Madison Ammo New Ycek. New York 10179 0-e Wake/I Unto ebre Stair. New Vert 112013159 STEARNS (212)272.2000 1212) 272.10:0 INSTRUTIONAL INTERESTS seelliele: PIRKO Ntrury 23.2002 THROUGm Match 28.2002 Transaction Detail (continued) Aire Kr 'Lae. 102-05152 065 rexemlet ream 314412006 INVESTMENT ACTIVITY (rortirmed) LAST STATEWIT Faxuary 22.3002 SEITLEWN1 TRADE DAM OUR TOANSACI1CN DISCROMA SYWOUCLISP 0110.10W MICE Duel NAOMI Cam wow 03101/02 02/26/02 BOUGHT KENNETH COLE PRODUCTIONS INC KCP 1.700 18.69210 31.89347 CL A EXECUTION BY BUCK VS 1700 02.26-02 0 03/01102 02/26102 319.0 COMMISSION 102.00 MILLENNIUM CHEMICALS INC EXECUTION BY SPAM MACH -7.900 72.17810 96.82131 VS 7900 10-03-00 COMMISSION 553.00 m SEC FEE 1.4S 03/01/02 02/26/02 SOLD VIACOM I LB VIM .2.000 46.51570 92.875.00 C EXECUTION BY PNO VS 800 12-18-01. 1200 11-07-01 in 03100)2 02/27/02 BOUGHT COMMISSION SEC FEE AMERICAN 140.00 1.40 EAGLE OUTFITTERS INC AEOS 1.500 24.75000 37.185.00 NEW EXECUTION BY NET VS 1500 02.27-02 COMMISSION 45.00 03/0402 02/27/02 SOUGHT IONA TECHNOLOGIES PLC IONA 2.600 15.76160 41.073.16 SPONSORED ADR r EXECUTION BY MT VS 2800 02-27-02 COMMSSION 78.00 03/04812 02/27/02 SOLD HCA INC HCA -Z600 11.12800 109864.19 (FRM 140A-HEAL1NCARE COOSMIT) EXECUTION BY INET VS 2600 10.24.01 enuuTSSKN 52.00 SEC FEE 1.61 MESEOCIND- ANGS 03)05/02 02128/02 SOLD AVNET INC AVT 4.500 26.39960 118,465.96 EXECUTION BY GOWN VS 4500 01-03.02 CCOAMSSON 315.00 SEC FEE 1.79 047 0Y2S02:21-.10 001 I8 b.) IJ Is) EFTA01322491 OSA= natOuGH rn %lazy °WM) SUSSIDARY OFFEE SERVICING YOUR ACCOUNT Bear. Steams & Co. kw. Ne. Sun Searnes Cap BEAR 383 Madtson Avenue New Yak. New York 10179 Ore Lwow' Win Mann Wady% Ni.Weak 11201.1139 STEARNS (212) 272.2000 2122 272-1000 INSTITUTIONAL INTERESTS 12 STATVADef PROD iettuart 23.2002 THROUGH March 28 2002 Transaction Detail (continued) Accourn maira 102.05152 055 tvo.AvrR nr,itiet. 31.6412006 INVESTMENT ACTIVITY (continued) LAST STATEWNT Febnarj 22.2002 uremia IltUt DAM DAM MaSSACrON DOCRIPTION 1110801/WSP QUIMITY Ma Mt Amara CREDO AVOu/c1 03/06)02 02/28/02 BOUGHT CSX CORP CSX 4.200 38.98850 164.050.70 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY FCAP 0 03/05/02 02/28/02 Seth VS 4200 02-2802 COVIIIASS1ON 294.00 PAC STRATEK NETWORKS NC EXECUTION BY FBCO SUN -2.000 4.61630 9.217/8 -n 03105/02 02/28/02 BOUGHT VS 1500 01.15.02. 500 06.2401 SEC FEE .14 IONA TECHNOI MOS PLC SPONSORED ADA 13NA 2.500 14.38950 35,988.75 C DEMON BY SUM VS 2500 02.2402 rn 03105/02 01/28102 BOUGHT NOM= SOUTHERN CORP ELECTRON BY FCAP VS 2600 02.28.02 NSC 2.600 24.02300 62.656.80 COMIASSION 182.00 03105/02 02/28/02 BOUGHT IWO SOFTWARE INC 5,100 10.76470 54,914.97 EXECUTION BY SUM VS 5100 02.28.02 03/05/02 02/28102 BOUGHT UNITED PARCEL SVC INC UPS 1.550 59.05320 91,655.96 r CI. Es EXECUTION BY FBCO VS 1550 02-28-02 COMMISSION 108.50 03/05/02 03/01)02 SOLD ANDRX GROUP ADA% -1.900 38. 8400 72,47641 NEW EXECUTION BY NET VS 700 024142- 1200 02-0742 COMMISSION 57.00 ISPESEOCIA19- ANGS SEC FEE 1.09 03/06)02 03/01/02 BOUGHT COSTCO WHOLESALE CORP-NEW ow 500 39.72000 19475.00 EXECUTION BY RSSF VS 500 03-01-02 022 03,21.0Z22:30 001 v358 I8 IJ IJ $'• EFTA01322492 CLAMED nectrom m3 vrliEnT OATS) Ste&War OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Rem Swain Cap. BEAR 383 Madison Avenue New York. New York 10179 One FAtottach Cow Math 8mA% lie. York 11201.3859 STEARNS (212) 272.2000 (2121 272.1CCO LNSTITUDONAL INTERESTS 13 um STATEMENT PEA1C0 Fernery 23.2002 THROWN make 2a. 2002 Transaction Detail (continued) •CCpM NullUR 10246152 055 T&WAYTR maeot 31.6412006 INVESTMENT ACTIVITY (continued) LIST FrATC1AENT Maury 22.2002 SETTIFA4011 DATE DATE 1PANSACI113•3 OLSOwnwr sYllgA® Ou*MY vett 0CM MOM awe WWII 03106/02 03/01/02 BOUGHT ENZON INC END/ 1.400 43.38870 60.728.38 C) EXECUTION BY MONT VS 1400 03-01-02 0 03/06/02 03101/02 BOUGHT SICOR INC EXECUTION BY SEM VS 4600 03.0142 tau 4.600 16.06250 73.902.50 03/06/02 03/01/02 SOLD TAU3OTS INC 11B .1.800 40.71510 73.163.08 DECUTON BY BUCK r l VS 300 01-04-02. 1500 01-03-02 COMMISSION 108.00 SEC FEE 1.10 03/07/02 03/04102 SOLD CHILDREN'S MACE REM STORES Pitt .1.200 34.62080 41.529,33 in INC EXECUTION BY OHO VS 700 01.29.02. SCO 0143.02 SEC FEE .63 7/02 03/04/02 BOUGHT COOPER INDUSTRIES INC 2.300 37.83726 87.201.56 WITH RIGHTS TO PuRrwASF PREFRO STK UNDER CERTAN CIRCUMSTANCE EXECUTION BY war VS 2300 0344.02 COMMISSION 161.00 r 03/07/02 03/04/02 BOUGHT FOX ENTERTMNMENT GROUP INC CL A DTECUDEN BY cam FOX 3.200 22.90920 73.548.44 VS 3200 0344-02 COMMISSION 224.00 03/07/02 03/04/02 BOUGHT MYXROUS CORP mmc 8.700 13.12780 88440.26 ExECUDON BY SEISH VS 6700 03-04-02 C0AOAISSION 469.00 _ MESE00 IND ANGS 027 0.9090t2t30 001 9555 tt I 9Z: ZOO- Vida EFTA01322493 Cale TITOCOGII ITS WHCALY OWN= SuBSIORAV OFFICE SERVICING YOUR ACCOUNT Boar. Stearns & Co. Inc. W. Elves Secuilat Cap. BEAR 383 Madison Annue New Yak. New York 10179 Cal - Crow *Oh INS Net Yen 11201.3856 STEARNS (212) 272-2CO3 Gla 272-1010 INSTITUD3NAL INTERESTS 14 un STATEMENT PERIOD Febnary 21.2002 THROUGH Month 28.2002 Transaction Detail (continued) ACCOUNT HUSE 102.05152 055 TARRAVER MATINCR 31-6412006 INVESTMENT ACTIVITY (conanied) LAST STATEINENT tetnary 22.2002 SMARM TENN Can CITE TPANSACTO1 DESCRIVETT swincinw Ounony mot CCM MOM CREW MICRO 03107/02 03/04/02 SOLD ROYAL CARIBBEAN CRUISES LTD Rd. .4.200 20.24990 84.739.30 SEE NOTE S' ON MSC EXECUTION BY RSSF VS 2000 12.26.01. 2200 12.214 0 03/07/02 03/04/02 BOUGHT 1 pausnesoN SEC FEE 294.00 1.28 113C0 SOFTWARE INC 11BX 1.500 11.35900 17.098.50 -n 03107/02 03/04/02 BOUGH' EXECUTION BY NET VS 1500 03-0442 COLNIISSEN 45.00 UNITED PARCEL SVC INC UPS 2.600 69.50000 154.897.00 C CL 8 EXECUTION BY IASCO in 03/07/02 03/04/02 SOLD VS 2600 03-04-02 COMPASSION 182.00 UNIVERSAL HEALTH SERVICES INC UHS -5.500 37.64470 206.642.74 CL 8 EXECUTION BY OPCO VS NCO 10-17-01. 5100 01.1901 COMAIISSICN 395.00 SEC FEE 3.11 03/07/02 03/04102 SOLD YORK INTERNATIONAL CORP NEW YRK .3.850 35.47910 r EXECUTION BY BMW VS 1250 11.1401. WO 11.13.01 . 1600 10.23.01 129.226.27 COMMISSION 255.50 SEC FEE 1.95 03/08/02 0105/02 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -1.500 25.21780 37.811.13 NEW CCECUTION BY WOO VS 1400 0140-02. 160 01-29-02 MESEOCIN9- ANGS SEC FEE .57 OET 01129102Att30 001 VIII EFTA01322494 CMAN0 TI1ROUOI IAMOLL 0KNw SOSSOIMV OFFICE SERVIDNG YOUR ACCOUNT Best. Reams & Co. Inc. Peg. SKIMS 5toaCaP BEAR 383 Madison Menu° 0-e MetOttel UAW N-O. bectlp. Tcrt 1120146SO STEARNS New Yolk. New York 10179 (21 2) 272-2030 I212) 2124000 INSTMITIONAL INTERESTS 15 on STATPArla PPM Fetnsy 23.2002 ThROLOM mach 28.2002 Transaction Detail (continued) ACc0urn when 102-05152 055 To.XPAYIT Kant 314412006 INVESTMENT ACTIVITY (corainuod) LAST STATEMENT Tebruay 22.2002 SETTUNIEtt VALE DAM MIL IMISACTIN OESCRIP713. SWOCIRAISP WM" MCI DEW /MOUNT MOT MOAT 03/08/02 0105:02 BOUGHT BOISE CASCADE CORP BCC 1.000 37.37970 87,424.46 WITH RIGHTS TO PURCHASE COMMON STN UNDER CERTAN CRCUMSTANCE SEE NOTE'S ON BACK 0 EXECUTION BY WHO VS 1800 03-05-02 COMMISSION 126.00 03/08/02 03/05/02 BOUGHT CANINE CORP CPN 6,400 917450 59,115.80 -n EXECUTION BY MOLD VS 8400 03-05-02 COMMISSION 384,00 03/08/02 03/0602 BOUGHT COSTCO WHOLESALE CORP.NEW C EXECUTION BY NET COST 900 38.94980 35.09654 rn 03/08/02 03/0502 BOUGHT VS 900 03-05-02 COINISSIGN 27.00 COOPER INDUSTRIES INC CBE 1.200 40.03000 48.098.03 AUNT RIGHTS TO PURCHASE PREFRD SIN UNDER [EATON CIRORASTANCE EXECUTION BY PHQ VS 1200 03-05-02 COMMISSION 84.00 03108/02 03105/02 BOUGHT CUMMINS INC CUM 1.800 4462840 80,472.12 r WITH RIGHTS TO PURCHASE COLUMN STK UNDER CERTM4 CIRCUMSTANCE EXECUTION BY PHO VS 1800 03-05-02 COMMISSION 126.00 03/08/02 03635/02 SOLD FEDERATED DEPARTMENT STORES FD -500 42.94000 21.419.67 INC-DEL EXECUTON BY DAIN VS 500 1248-01 b8b£S£00 INS ANDS COMMISSION 35.00 SEC FEE .33 03/08102 03/05/02 BOUGHT ELECTRONICS INTERNATIONAL FLEX 4.100 17 95330 73.823.53 LTD ExECUMN BY 1111:1 VS 4100 03435-02 027 03P21,Ot2230 ON VSSS 9L I 9ZZOO- V.L13 EFTA01322495 CALM° T1a0iXim its va.OLLT OMED SuBSiOART OFFICE SERVCD13 YOUR ACCOUNT 13~. Sen Stoat Cop. 80v. Stearns & Co. Inc. BEAR 383 /Madison Avenue New York, New York 10179 Cne1.4899~ Cove Math tOS Woo Tol 11201.3859 STU1RNS (212) 272-2000 C212127240:0 INSTITUTIONAL INTERESTS 16 el 27 rime« Moto Fames 23.2052 11.300+4 Mirth 29.2052 Transaction Detail (continued) ACCOWT st•MIR 102-05152 065 TAXPArE18 sAgeR 314412006 INVESTMENT ACTIVITY (centiluee) um' teems« Nan 22.2002 SEIIIIMOrt T1ta DMZ DAM 19.785AC1/39 oiscenser 51410/.40119. DUMMY MCC DWI NAOMI CREW MOAT 03/08402 03/05/02 BOUGHT IONA TECHNIXOGIES PLC IONA 1.700 15.94000 27.113.00 SPONSORED ADR EXECUT/301 BY FIST VS 1700 03-05-02 0 03/08/02 03105/02 SOW MASCO CORP WRIT RIGHTS TO PURCHASE PREFRO STK UNDER CERT614 CIRCUMSTANCE MAS -2.700 28.51520 76.765.88 EXECUTION 8Y FANA VS 1600 12.18-01. 1100 01-16-0 2 COMILIISSEN 169.60 03/08/02 03/05/02 SOLD REMEC INC REMC -3.000 8.05400 24.146.63 EXECUTION BY FITT VS 3000 04-1B-01 m 03/08/02 03/05/02 BOUGHT SEC FEE SAHMI/UHSCI CORP EXECUTION BY TWPT .37 SAMA 4,100 12.84830 52.693.03 VS 4100 03-0542 AS OF 0305/02 03/08/02 03.105102 SOLO TJX COMPANIES INC NEW TJX -1.S00 36.98660 55.359.06 DILUTION BY FCAP VS 1500 02.25-02 COMMISSCN 105.00 r 03108/02 03/05102 SOLD SEC FEE TALBOTS INC .84 11.13 -900 39.47230 35.446.53 EXECLMON BY DAM VS 900 0146-02 COMMISSION 63» SEC FEE .54 03111/02 03/06102 BOUGHT ALLERGAN INC AGN 2.750 65.19100 179.482.75 EXECLITCN BY COWN S8b£S£00 IN9 ANDS VS 2750 03.06.02 07MMESSION 192.50 027 63~02:12"40 VIM LL I 9ZZOO-V.L43 EFTA01322496 CLEWIA naCUCH rts WHOLLY RAMA SUMPS aria SERviCING YOUR ACCOUNT Mfr. Reams Waxen Coy. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New `fork. New York 10179 OM PAHnOwit Creel NOW Breettpt Ws York 11/01.3869 STEARNS (212) 272.2000 (2721272.1Co7 INSTITUTIONAL INTERESTS 17 PHI STATtlaLrt ACRICO THRUM" 23.2032 rwtouctm Myth 213.2002 Transaction Detail (continued) ACORN, ALAWEA 102-05152 055 TAWNWM MASER 31-6412006 INVESTMENT ACTIVITY (ccounueS LIST SYATWACYT Feboary 22.2002 ARIDAINI MOT OAR DAR MAXSACHON CASCRHYPid SMASOLCUSW OLIANTRY PRICE 01ST MARRO CREW ALCOR 03111/02 03/0602 BOUGHT BURLINGTON NORTHERN SANTA FE BM 1,700 31.06000 52.936. COPS SEE NOTE I' ON BACK DEMON BV FBCO 0 03/11/02 03/06/02 BOUGHT VS 1700 03-0S02 COMMISSION CSX CORP 11940 CSX 300 40.16470 12.08641 WITH RIGHTS TO PuRCW,SE PREERD -n STX UNDER CERTAIN CIRCUMSTANCE EXECUTCN BY FBCO VS 300 03-06-02 COMMISSION 21.00 C 03/11702 03/06/02 BOUGHT EXPEDITORS MTERNATONAL OF ETD 1.500 59.77200 89473.03 in WASHNGTON INC EXECUTION BY FBCO VS 1500 034602 z 03./1102 03/06/02 BOUGHT FLEXMONICS INTERNATIONAL LTD EXECUTOR BY TwPT FM( 1.600 18.84000 30.159.00 VS 1800 03.08-02 03/I1.02 03/06/02 BOUGHT KOHLS CORP KSS 300 65.96900 19.823.70 EXECUTXM BY BUCK r 03/11832 03/06/02 BOUGHT VS 300 0306-02 CatlaSSON mYKROUS CORP 18.00 MYK 4.000 13.44120 54.05990 EXECUTOR BY MOAT VS 4000 03-06-02 COIAMSSIDN 280.00 03/11/02 0306/02 SOLD NORFOLX SOUTHERN CORP NSC -7,050 26.15410 183.875.14 EXECUTION BY FBCO VS 2600 02-2402. 2800 12-160 98PESEOCIA19- ANOS 1. 1003 114301. 693 10.11.01 COMWASSION 493.50 SIC FEE 2.77 01/11/02 03/06102 BOUGHT SAN/AMA-So cow* SMOA 1.600 13.48000 21,583.06 EXECUTION BY 1WPT VS 1600 03.06.02 027 03,26121:2210 C01 VSSI I8 b.) ILA 00 EFTA01322497 °AMMO 11101000/1 n vainly 0.0140 SURSIOURY OFFICE SERVICING YOUR ACCOUNT Beet. Steam & Co. Inc. Sew Stun Sawa* Cap. BEAR 383 Madison Avenue New Yolk. New Yak 10179 One ManXeCh Cato New Onapt Pee York 11201.3859 STEARNS (212) 272-2000 0111 2/2.1010 INSTITUTIONAL INTERESTS 18 el >I STATIPfla PERKO Feeley 23.2002 THRO011 Mirth 213.2002 Transaction Detail (continued) AMOUR Wain 102.05152 05.5 Mann., InAltR 314412006 INVESTMENT ACTIVITY (continue LAST STA11140a February 22.2002 strumert MOE WI 64Th 111M19001 OESCRIP101 SVMSOLCUPP OUIRMY MCI DUNI IAIOUN1 Cann .110.141 03/11/02 0306/02 BOUGHT SYMBOL TECHNOLOGIES INC SBL 3.400 10.89300 37,289.20 EXECUTION BY 58..SH VS 3400 03-06-02 COMMISSION 236.00 0 03/11/02 03/06/02 SOLD VIACOM INC-CL B EXECUTION BY DAIN VS 800 11-07-01. 2200 10-03-01 VMS -3.000 51.04000 152.892.70 COMMISSION 210,00 -n 614 2)02 03107M2 BOUGHT SEC fit 2.30 EXPEDITORS INTERNATIONAL .5? WASHINGTON INC 1.500 59.85130 89,791.95 EXECUTION BY SUM C VS 1500 03-0742 in 03/12/02 03/07/02 BOUGHT LIBERTY MEDIA CORP SER A NEW UNSOLICITED L 3.400 13.80000 47,158.00 03/12/02 0307/02 SOLD PRGN -9.100 9.30310 84,841.94 EXECUTION BY USN VS 700 12-2141. 1800 014)UO2 . 3000 01-03-02. 3600 01-24-02 SEC FEE 1.27 03/13/02 030802 SOLD CALPME CORP 17PN 4.400 1384850 81.766.16 r EXECUTION BY NCO VS 6400 03-05-02 COMMISSION 448.00 SEC FEE 1.24 03/13/02 030802 BOUGHT CMZENS COMMUNICATIONS CO 4.400 10.47780 46.38132 EXECUTION BY CANT VS 4400 03-08-02 COMMON 464.00 03/13/02 030002 SOW FOOT LOCKER INC 2 _ -2.100 17.66630 36,967.67 EXECUTION BY BUCX VS 2100 12.3101 COMMISSION 126.00 SEC FEE .56 LaVESECIO INS ANGS 032 0020111t2P30 001 VMS 6L 19ZZOO- Vida EFTA01322498 =Amp THROW.. RS nsouv ovesrE0 VA/SOLviv OFFICE SERVC/iG YOUR ACCOUNT Bear. Stearns & Co. Inc. Ear. SWIMS StOadS Cap BEAR 383 Madison Avenue Ore litatsech Canis MT grocer. Pam Vat II201.2tS9 STEARNS New York. New York 10179 (212) 272-2000 02121 272-1003 INSTRITIONAL INTERESTS 19 a21 STAW Pim= February 23. 2002 Thitoir.J. Na th 21 2002 Transaction Detail (continued) ACCaorr 'U. ER 102.05152 055 TAxPAvER ',Neat 31.6412OO6 INVESTMENT ACTIVITY (continued) tar STATELCNT Fetway 22.2002 SCULORKT TUX OAR ToWiSACroy• DESOVPDON SneKetusP OUNarly INC( ctivi AMOOK1 CROW .gmeciiii 03/13/02 03/08/02 SOLD REMEC INC REMC 45500 9.66250 62.790.30 DICUTION BY WOO VS 6500 04.1841 SEC FEE .95 0 03/13/02 03/003/02 SCAB ROYAL CARIBBEAN CRUISES LTD SEE NOTE 'V ON BACK DICUDON BY RYAN RCL 4,100 21.72600 110428 93 VS 500 12.21.01. 4100 12-2041 -n . 500 12-18-01 COMMISSION SEC FEE 1573:0 1.67 03/13/02 03.438102 SC4.0 STAGE STORES INC STGS -800 C NEW 29.61260 23.650.72 rn DILUTION BY MET VS 800 01-03.02 COMIAISSICW 34330 z J 03/14/02 03/11102 SOLD SEC FEE TAU3OTS INC DEVTION BY GSCO .36 118 .3,300 34.43430 113.385.48 VS 200 01-1642. 1200 02-04-02 1300 02-0642. 600 12-0S-01 COMMISSION 231.80 SEC FEE 1.71 r 03115/02 03/12/02 BOUGHT BURLINGTON NORTHERN SANTA FE CORP BM 1.000 30.67670 30,761.70 SEE NOTE 5 ON BACK EXECUTION BY FBCO VS 1000 03.12-02 COMMISSION 70.00 03/16/02 03/12/02 BOUGHT BOISE CASCADE CORP BCC 700 37.03600 25.989.20 WITH RIGHTS TO PURCHASE COMMON _ STK UNDER GERM,/ CRCulASTANCE SEE NOTE 5 ON BACK EXECUTION BY JPTIO VS 700 03-12-02 COMLISSI3N 49.00 8817ESE00 IND ANUS 027 03129.3t22.30 a01 vial 0819ZZOO- V1.43 EFTA01322499 CAEN» THROWN ITS WmOLLY CY.Neb SURSORRY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. leaf Stem Wean 0:(0. BEAR 383 Madison Avenue New Yak. New York 10179 Or. Iheratch Career ~IN RS Nat wt 20 2449 STEARNS (212) 272-2000 12112272.1a'0 INSTITUTIONAL INTERESTS 20 e• sTmcurwr 40400 Febnally 23.2[02 DIRCUGH match 29 2032 Transaction Detail (continued) A:court NJ116ER 102-05152 055 TAXPAYER NUIJUR 31-0412006 INVESTMENT ACTIVITY »mi ed) LAST STARRETT, EPSOM 22.2002 5011171/191- MAX DATE TIWASECTIEN ICAES11112•1 511A000.151P OUANIITT NIKE 01211 AWN own ewetee 03/15/02 03/12/02 BOUGHT CS% CORP CS% 1.000 38.93200 39.017.00 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE ExEctincsi BY FBCO 0 03/15/02 03/12/02 BOUGHT VS 100:103-12-02 CCMIASSION CUMMINS INC 70.00 CUM 700 46.50180 32.815.28 WITH RIGHTS TO PURCHASE COMA» -n SIX MEIER CERTAIN CIRCUMSTANCE EXECIIIM BY WHO VS 700 03-12-02 CCSIMISSMN 49,00 03/15/02 03/12/02 BOUGHT FLOCTRONICS INTERNATIONAL PaLEX 1.400 18.19210 25.525.94 LTD rn EXECUTM BY NET VS 1400 03-12-02 z 03/15/02 03/12/02 SOLD COMMISSION MASCO CORP 42.00 WITH RPSHTS TO PURCHASE PREFRO MAS -2.100 28.54400 59.779.50 Six LOWER CERTAIN CPCUMSTANCE EXECUTION BY OPCO VS 700 01-16-02. 1400 12-2301 COMMISSION 147.00 SEC FEE .90 r 03/15/02 03/12/02 BOUGHT SAMMINA-SCI CORP EXECUTION BY FBCO SAW 1.400 13.63000 19.097.00 VS 1400 03-12-02 03/15/02 03/12/02 SOLD TALBOTS INC 71.8 -1.200 35.05790 41.981.84 EXECUTION BY BUCK VS 1200 12.05-01 COMPAISSIDN 72.00 SEC FEE .64 _ 03/18/02 03/13/02 SOLD ACTV INC WV 4003 1.35000 6.734.89 DECuTION BY S8SH VS 3900 04-19-00. 1100 11-02-0 0 SEC FEE .11 6817ESE00 IN9 ANGS 497 49246;41:30 Ø 1/556 I8I9ZZOO- V133 EFTA01322500 4D-CARED 1541406004 mat( 0644433 SIASSO4ARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. Sur Van Semen CoD BEAR 383 Madison Menue One Metrtlech Cent WP beet)" Nves Tort 1120101159 STEARNS New Yak. New York 10179 (21 2) 272-2000 0121272.10:0 INSITRTHONAL INTERESTS swiNCAT PEA= Wray 23.2002 162060H march 28. 2002 Transaction Detail (continued) ACCCAANT HINDER 102-06152 055 TAO-ATER HUMES 31.6412026 INVESTMENT ACTIVITY (continued) LAST STATEMENT Fetaas 22.2002 SETSEMENT 19ADE DAM DATE litN4SACTiON orscapnok SVPASOUOJW ouuarrr Pala DEW MAW CRED6 WOW 03119/02 03)14/02 SOW MASCO CORP MAS -1.500 27.80000 41.5/9.3 C) wiTH RIGHTS TO PURCHASE PREFRO STK UNDER CERTNN CIRCUMSTANCE DICUTION BY RYAN 0 VS 1500 12-28-01 COMMISSSON SEC FEE 105.00 .63 03/19/02 03/14/02 SOW STAGE STORES INC STGS -1.500 27.79840 47,636.97 NEW m ExEcunON BY NE7 VS 1500 01-03-02 COMMISSION 45.00 SEC FEE .63 rn 03/2002 03/15/02 SOW F007 LOCKER MC EXECUTION BY RYAN VS 3700 12.31-01 COMMISSION 259.00 .3.700 16.72310 61.600.54 SEC FEE .93 03/21/02 03/18/02 SOW AMERICAN EAGLE OuinnERS INC AEOS 4.700 27.84230 75.158.08 NEW ExEcumN BY PHO VS 1200 01-29-02. 1500 02-01-0 2 r 03/22/02 03/19/02 SOLD SEC FEE OmNICARE INC 1.13 OCR 4,800 24,78010 44,462.51 ExECUION BY GSCO VS 1900 06-15.01 COMMISSION 126.00 SEC FEE .67 03/25/02 03/20/02 SOW AMERICAN EAGLE Ou7F777EPS INC AEOS -2.500 28.63930 71,582.17 NEW 06tESEOCIN9- ANGS EXECUTThI BY WHO VS 500 02-01-02. 1500 02.27.02 . 500 02-0402 SEC FEE 1.08 027 al2410 001 VSS5 rn 8 IJ V.2 a". IJ EFTA01322501 CUAREC, 1NROUGN ~OW( OfflieD 9MS~ OFFICE SERVICING YOUR ACCOUNT eat. sal% Sots Cap. Bear. Steams & Co. Inc. Ont ~tad. C•row Nerth BEAR 383 Madison Avenue New Yak. New York 10179 irscert New ,b1 mobs.» STEARNS (212) 272-20:0 12173272-1440 INSITTUMMAL INTERESTS 22 4a STATliteN7 esRCO Fatima, 23.2002 THROW... mama 28.2032 Transaction Detail (continued) ACCOinT sumeER 102-06162 06S TAxPANIOR maarat 314412006 INVESTMENT ACTIVITY (cwilued) LAST PM/NEW Feerutrs 22.2002 SØ tux OATE DATE TRANSACTION 0, SCRPION SirmOCKUSP COMM PRCE DOW AMOUNT CRUM! MOW« 03/26.102 03/21/02 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -4.000 28.07380 112.278.51 NEW 0EØ BY »HQ VS 4000 024442 SEC FEE 1.69 0 03/26/02 03/21/02 BOUGHT EDISONINTERNATIONAL DECLMON BY ADAM Ø 3.700 16.74510 62.230.87 VS 3700 03-21-02 COMMISSION 259.00 -n 03/26/02 03/21/02 MID FOOTGOCKGR ING DECUTION BY 14.00 -1.600 16.63850 26.494.20 VS 2001231-01. 140010.11-01 COMMISSION 112,0D SEC FEE .40 rn 03/26/02 03/21102 BOUGHT FLEXTROMCS INTERNATIONAL LTD MOUTON BY 56511 FLEX 1.700 16.89600 28.738.20 vS 170003.21-02 03126/02 03/21/02 SOLD QUIKSKVER WC ZOK 400 24.41590 17,026.87 EXEC/110u BY CPCO VS 700 02.11.02 COMMISSION 49.00 SEC FEE .28 r 03/26/02 03/21/02 BOUGHT SAGMINA-S0 CORP DICUTION BY 585/I SAHLI 1.700 11.42000 19.429.00 VS 1700 03.21-02 03/26/02 03/21/02 BOUGHT SYMBOL TECHNOLOGIES INC 581. 2.500 11.81870 29.238.75 MOTION BY GIQ.IC VS 2500 07-21-02 COMMISSION 175.00 26/02 03/21/02 BOUGHT TIBCO SOFTWARE INC 118E 1.300 11.86003 15.433.00 _ MOUTON BY Win VS 1300 03-21-02 1617£5£00 INS ',NOS on CORIIM2=30 om £8I 9ZZOO-V.L43 EFTA01322502 Treourao ITS 1O.Ou.v cvma: suasmor• OFFICE SERVICING YOUR ACCOUNT Bear. Steams B Co. Inc. Sur Sewall Swats Cs,. BEAR 383 Madison Avenue New York, New York 10179 ON Orlezetoth C.— hbik lox*" — York I 12O141151 STERNS (212)272.2000 (21212124CW INS11TUTIONAL INTERESTS 23 STAlTherer memo Fet.1.0fy 23.2002 TNROuCur Aural 213.2002 Transaction Detail (continued) aeon Nelmen 102.05112 055 MOWER NUNOVI 314412006 INVESTMENT ACTIVITY (DmUnued) LAST STATnieNT February 22. 2032 SITRIMINT WSW WEI DATE TRAMSACDON OESCRP13.4 SYMMUCLISP CALWIITT Pia OLIO MAW CRICAT &Boum 03/26/02 03121/02 SOLD TAL13015 INC TI.B -000 35.71830 32.076.98 EXECUTION BY BUCK 0 VS 300 12-05-01, 600 1244-01 CONIAt5SION 54.00 0 03127472 03/22/02 SOLD SEC FEE .49 AMERICAN EAGLE OUTFITTERS INC AEOS -2.600 26.52620 68.95208 z NEW DECUI1ON BY AN40 VS 1400 02-04432. 1000 02-15-0 m 2. 200 02-03-02 SEC FEE 1.04 03/27/02 03/22/02 BOUGHT STAGE STORES INC SIGS 1.000 27.39260 C NEW TJCE cvnon BY INET 27,437.60 in VS 1030 03-22-02 COMMISSCN 30.00 z J 00/27/02 03.22102 SOLD TAIBOTS INC EXECUHON BY BUCK VS 50012-04-01 TL8 -600 35.92020 17.914.83 CONMISSIDN 30.00 SEC FEE .27 03)27/02 03/22/02 BOUGHT TIMBERLAND COLA 181. 800 39.02620 31.283.96 r EXECUTION BY BUCK VS 0:0 03-22-02 COMMISSION 48.00 03/28/02 03/25/02 SOW AMERICAN EAGLE OIfi1TIERS INC AEOS -4.500 25.83890 116.258.30 NEW EXECUTION BY PHO VS 1100 02-09-02. BOO 02-07-02 . 2000 1208-01. 600 12-14-01 SEC FIE 1.75 _ 03/28/02 03/25/02 BOUGHT CONIINEWAL AIRLINES INC-CL EAL 2.302 26.71920 61.610.16 DEMME( BY STISH VS 2300 0345432 COMMISSION 181.00 Z617ESE00 INS ANGS 027 0101/0211.X0 031 1515 1,8 I 9Z: ZOO- Vida EFTA01322503 mane nOlOuem 0* %MOLLY OV0020 VAISOSAV CEFICE SERVICING 10A3 ACCOUNT Ise Ann Seattle, Cm Bear. Steams & Co. Inc. BEAR 383 /Mason Avenue New Yoh. New York 10179 Ow Votowch Cola WM Moog" Ws York 11201411SO STMRNS (212) 272-2000 1212)272-1000 INSTITIMONAL PITF_RESTS 24 els STAMM/O saw fettuary 23.2002 Tiolcuom MANS VS 2002 • Transaction Detail (continued) ACC ET MC 102-05152055 TAASAWN 'a 314412006 INVESTMENT ACTIVITY (cornmee) LAST STATEMENT Canary 22.21102 SEMMES! TUX DUE DATE TRAA6A2104 D(SCIES11022 SMAIOL/CLISP OLIAMMY neCt OUST MEOW CMOS AVOUN1 03/28/02 0325:02 SOLD N0NIHWES1 AIRLINES CORP NWAC -2.500 18.24100 45.586.81 EXECIRON BY MAC VS 2500 01438.02 SEC TEE .69 0 03/28/02 03/25/02 BOUGHT SANMINA-SCI CORP EXECUTION BY FBCO VS 1700 034542 SANTA 1.700 11.90200 20248.40 03/28/02 03/25/02 SOLD TALBOTS INC US .2.800 35.05930 97.981.56 -n EXECUTON BY BUCK VS 1200 1244.01. 800 12-19-01 . 11-05-01 MIAIAIMION 168.00 C SEC FEE 1.48 rn 03/28/02 03/25/02 SOLD TENET HEALTHCARE CORP EXECUTION BY MOKE VS 2100 12-29-90 COMMISSION 147.00 -2,100 65.25760 116.876.90 SEC FEE 2.06 TOTAL 59,888.322.GS 54,117,158.62 MONEY FUND ACTIVITY r DATE 1.00a temmAcnoN CESOSTIMI SMASOUOSSI mint NICE DEM AMMO (JEER MOM 02/23/02 OPENINGBALANCE 2.617.482.71 BOUGHT 02/25/02 gainfeERWMArauo GEC( 500.000 1.0000 500.000.00 _ 022802 BOUGHT )1245.41Ft skASU Fge mramico. GIDfl 80.003 1.0000 60000.00 03/01/02 SOW VIALWEialffauo 61DIN .150.000 1.0000 150,000.00 03/07/02 SOLO MIX WAE869121.060 -200,000 1.0000 200.000.00 £617ESECIO INS ANGS 027 0321/02212030 001 VMS 58 I 9ZZOO- V1d3 EFTA01322504 CLEARED THROuOi was °MEO MMMI OFFICE SERVCING YOUR ACCOUNT Bear. Stearns 6 Co. kc. Bear Seen SmsZn Co BB\R 383 MadISOW MOO 0.e Mm:ea Um „ó" WeiOn. IHC Ol 11201.3859 STEARNS New York New Yak 10179 (212) 272.2CCO C2121 272.1003 INSTITUTIONAL INTERESTS 25 en s-ram.am PEF000 FLOM, 23.20D2 MOIM Mea 18.2002 Transaction Detail (continued) LO:Cuo LI,LOR 10246162 055 TAXPAYER MAREA 314412006 MONEY FUND ACTIVITY (continge0 tar syArreter Facety 22.2002 MOAT MOLOM CESOOP110N SoMOLCUSIP Gummy MCF 001T MOM CALM MOUNT 03/07/02 SOLD 1111MWIRIMIneo GTE= .201000 1.0000 200.000.00 03/11/02 BOUGHT D TH nur ERARD5W814C &OM 100.000 1.0000 100.000.00 wouo O 03/19.02 BOUGHT MegfleskralifflAlivo GTOU 300.000 1.0000 300.000.00 -z n 03/21/02 03/21/02 BOUGHT DMDEND 0..TReebras.F.utonuo UDU 100.000 1.0300 100.000.00 MatsatradaiWbuo MONTHLY DMOD40 G1DU 2.243.14 O 03/21/02 DMDEND gatebR RIEM IN P8FKUO MDXC 691.14 m 03/21/02 REINVEST MONTHLY ONIOEND CMXX 2.243.14 2.243.14 Z 03/21102 REINVEST WEIES TIR SFYRWAraginOD MONTHLY DNIOM REINVESTED gligreesaliMPAtz MONTHLY ONIDENO REINVESTED GTD)0( 691.14 891.14 03/28/02 BOUGHT GTD.10( 400.000 WARFORMINffete 1.0000 400.000.00 r 03/28/02 CLOSINGBALANCE 3,630,396.99 TOTAL S-1.462.934.28 3552.934.28 DIVIDENDS _ _ Mrz MMMX MOLOM MMMX RATE IT) CIR' AVELPIT CUDO maar 0341/02 HCA INC HCA 15.000 0.0200 300.00 (FRM HEA4CALTHCARE COMPANY) REC 02/01/02 PAY 03/01102 V6VESE00 IN9 ANGS or/ 03/241081240 CO1 98I 91700-V.L.43 EFTA01322505 <UMW DaOven FTS wOLEv OWNED Suesouire OFICE SERVICING YOUR ACCOUNT M. Suers Seariset Cap. Boar. Steams & Co. km. BEAR 383 Madison Avenue New York. New York 10179 0 lievlen, Owls rum, DAEOV New at 20 3859 STEARNS (212) 272.2C00 ITL 2T2.1.:00 INSMTUT1ONAL INTERESTS 26 ea STAM/0.7 .r epo Fame, 23.2002 THROuG. Mirth 28.2002 Transaction Detail (continued) ALOOLHT 4LANER 102.06152 055 TAXOAVER wawa 31.6412036 DIVIDENDS (continued) LAST STATEMENT Feerutry 22.2002 DATE DESCRIPTION STVIICVCIAP OtaVITY RATE CS) DOW MOUNT CREW RADOM 03/08/02 HONEYWELL INTL INC HON 4.850 0.1875 909.38 REG 022002 PAY 03/08/02 03/11)02 LIZ CLAIBORNE INC uz 7.400 0.0582 416.25 REC 02/1902 PAY 0361102 0 03/11)02 NORFOLK SOUTHERN CORP REC 02)01)02 PAY 03/11402 NSC 14.100 0.0600 846.00 03/12/02 PPG INDUSTRIES INC PPG 1.500 0.4200 630.00 -n 03/14/02 REG 02/19/02 PAY 03/12/02 OMNICARE INC REC 02/28/02 PAY 036002 OCR 8,100 0.0225 182.25 C 03/25/02 TAU3OTS INC c3rzEnz its 8,700 0.0600 598.00 rn REC 03111/02 PAY TOTAL 53,979.88 INTEREST DATE DESCRIPTION SYNBOL/CVSP QUANTITY WI II0 am MART ERECT ANCIUNT r 03121/02 TOTAL INT CR 102-05152 MAR 02 931.41 5931.41 Trades Executed Pending Settlement _ SETTLENENT TRADE DATE DATE mos•crov DESCRIPTION SIIMIOLICUSIO ala.N1171 pita owl AMOUNT CRON MOM 04/01/02 03/26/02 501.1) AMERrAN EAGLE OUTFITTERS INC AEOS -1.4C0.00 25.1290 35.165.07 NEW S617ESE00 IN9 ANGS OV 0129022230 COT VMS L$I9ZZOO- V.L.43 EFTA01322506 CLENtED ThFrOuDre RS Imo= Omer, Suesown OFFICE SERVICAIG YOUR ACCCINT Bert. Stearns & Co. Inc. Rear. Skim Serbs Corp. BEAR 383 Madison Avenue One lecaaarrh Cris Nom Seam. Nen Yak 112013189 STEARNS New Ycek, New Ycek 10179 (212) 272-2003 C2121272.1000 INSTTEUTIONAL INTERESTS 27 u 24 STATEMENT PERIOD February 23.2002 THFO.011 March 28.2002 M=CteNT VLIWER 102-06162 055 Trades Executed Pending Settlement (continued) TAXONITR WASSER 31.6412006 LAST STATENIVIT rower/ 22.2°02 STIM041 TRADE DATE maw/ oncitetow TVIADX0J5IP OLLANTITT 9kICl 0011, MOW CREW AVOW 04/01/02 03/26/02 BOUGHT BURLINGTON NORTHERN SANTA FE BNI 1.700.00 29.9888 51,114.96 COPP 04101/02 03/26102 BOUGHT BOISE CASCADE CORP 0 8CC 1,100.00 35.4000 39,032.00 WITH RIGHTS TO PURCHASE COMMON 04/01/02 03/26102 SOLD CHILDRENS MACE RETAIL STORES PLCE -1600.00 31.7800 114.391 28 INC 04/01/02 03/26/02 BOUGHT CSX CORP m WITH RIGHTS 10 PURCHASE PREFRD CSX 1,000.00 37.1955 37,280.50 04/01/02 03/26/02 BOUGHT CONTINENTAL AIRUNES INC-CL CAL 1,300.00 27.2705 35,544.85 C in 04/01/02 03/26/02 BOUGHT ELECTRONICS INTERNATIONAL REA 1,400.00 17.7700 24,893.00 LTO 04/01102 03/26/02 SOLD MASCO CORP MA9 µ -1.000.00 27.2100 27,124.59 WTTH RIGHTS TO PURCHASE PREFRO 04/01/02 03/26/02 SOLD NOVA CHEMICALS CORP NCX -2.200.00 23.7204 52,015.09 0401/02 03/26/02 BOUGHT SANIAINA-SCI CORP SANM 1.400.03 11.9700 16,773.00 04/02(02 03/27/02 SOW ADELPHIA COMMUNICATIONS CORP ADM .3.500.00 18.5000 64.734.02 r 04/0202 03/27/02 SOW CL A EASTMAN CHEMEAL CO EMN -1.100.00 48.9641 53,767.70 0463202 03/27/02 SOW MASCO CORP MAS -1,ocaoo 27.2290 27.143.59 WITH RIGHTS TO PURCHASE PREFRO 0402/02 03/27/02 SOW TEXTRON INC TXT .1.400.00 50.3160 70.328.34 WITH RIGHTS TO PURCHASE PREFRO as _ 04/03/02 03/2802 BOUGHT CELESTICA INC 3.000.00 36.5640 109,917.00 SUBORD VTG NIS 04/03/02 03/28/02 BOUGHT CISCO SYSTEMS INC CSCO 13.600.00 16.9674 230,771.64 04/03/02 03/2802 BOUGHT CONTINENTAL AIRUNES NC-CL 8 CAL 1,200.00 28.3301 34,095.12 0403/02 03/28/02 SOLD EASTMAN CHEMICAL CO EMN -1.100.00 48.7825 53.587.94 9617ESECIO IND ANUS 027 012002:2210 001 VS35 8819ZZOO- V1.43 EFTA01322507 WARGO TPROUCa at %MO(LY Cope) SAMMY orncE SERVICING YOUR ACCOUNT Dad Stem Sparlaos Cap. Bear. Steams b Co. kit. B&\R 383 Madison Avenue Ott wcitanh Caw Meth W.S ad. NWV Von 11201.1858 STEARNS Now York. Now York 10179 (212) 272.2000 12121212.1000 INSTMMONAL INTERESTS 28 o n 57.5nadaT rano Fribevery 23.2002 1149OUGH man 28. 2002 *acorn wawa 102-06162 055 Trades Executed Pending Settlement (continued) TAWAVER NIMIER 31.8412006 LAST summon /ORM 22.2002 008250,0 tt of DAZE DATE TWGACTOI DES01001004 STTAKar04. Ouuerrry pxKf DOW &MOM MOO WOW 04/03102 03/28/02 BOUGHT FLEXTROMCS INTERNATIONAL nEX to:o.co 18.5344 18.549.40 LTD 04/03/02 03128/02 BOUGHT TREUINT SEMICONDUC'':' TONT 1.503.00 12.1880 18.297.00 0 TOTAL 5616.268.27 5498,237.62 z The Mw__ do ra NOW 1. any MON - of as elliNe." -n End of Statement C rn z -H r _ L6PESE00 IN9 ANGS on21402:2250 001 v555 68 I 9ZZOO- V.L43 EFTA01322508 EARAREO TRIKAAJA ITS 'noisy OWNED SAILSOARY OFFICE SERVCING YOUR ACCOUNT Ma. Sion Spwrsts Cot, Bear. Steams & Co. Inc. BEAR 383 MadiScm Avenue New Volt, New York 10178 DT VensIna Comer WM Brepetr, Maw at 20 31$9 STEARNS (212) 272-2000 C1111 111.1000 INSTITUTIONAL INTERESTS STATERthrt Pero% January 26. 2002 A-040am Fotruary 22. 2002 ACCCtart RAMER 102-05152 065 What's In This Statement II.. II.,Eltrlrll II TAXPAYER KAMER 3144120% LAST STATTWCYT Memory 25. 2002 Financial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 4 00 FINANCIAL TRUST COMPANY ATTN JEANNE BRENNAN Transaction Detail 8 6100 RED HOOK QUARTER Fund Activity 20 SUITE 8-3 Trades Not Yet Settled 22 0 ST THOMAS VI 00802 z ii C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VAUJE Of SECURITIES THIS PERIOD 13.730.723 53.325224 z NET CREDIT 8AtAtaCE 707,762 culls Equksw."—Elir52.829.731 Ewa. illaillillin i730.723 MONEY MARKET FUND BALANCE 2,617,462 515330.068 Mi Conant market value NET (RIMY THIS PERIOD $17.055.947 NO last statements market value r NET MUM UST STATEMENT 18.159.806 CHANGE SINCE LAST STATEMENT -1,103.859 There we no 'Stop Loss' orders a other pending buy or sell open ciders on file for your account. 86PESEOCIN9- ANGS 7rIs sunny,/ a /p. nteraplit0EIXOn OW, II b Aw Wean ne nYnannt IM sonnet 4mm ttr retanto st yar moms Sat none tits lot trpante mermen 017 02/2102:11 11 COI V51T 8 EFTA01322509 0.EARED DIROuGH ITS viVOLLY OVAlta WaSIXAMY teat ken koalas Corp. Or idencetri Cages Pan tree0,7 w. rat 11201.1•39 212)2)x1000 INSTITUTIONAL INTERESTS 2 0 -n STATEMENT BACKER IS PRINTED ON THIS PAGE in z -H r 66b£S£00 IN9 ANDS 021 02'23021'' 32 001 VS27 I 6 I 9Z ZOO- V.L43 EFTA01322510 CLEOteD nearer vmetkr Moto SUI8aCtafre OFFICE SERVICING YOUR ACCOUNT Beat. Steams & Co. Inc. taw. Sun Stoats CO.9. BEAR 383 Madison Avenue New York, New Yore 10179 Mnrotecn Center kalt Emu" Nes York 11201.3859 STEARNS (212) 272-2000 0123 272.l INSTITUTIONAL INTERESTS San anteueLt new Nosy 26.2002 nirto.AN rebury 22.2002 ACCOukir roas. We-05152 066 Cash Flow Analysis Cash Balance Summary TAN3mYrrt wan. 31-6412006 0931180 OnneM C:UaSING LAST STAMAINT Unwary 25. 2002 OpeningBalance S1,114,248.23 Cash 1,112,885.98 705,457.53 Securities SOW 2,590,579.61 Mega 1.362.25 2.304,23 0 Money Fund DMdenSsenterest 351.97329 3,121.96 Net Cash Balance 51,114,248.23 $707,761.76 0 Amount Credited 52.945.674.88 Securities Bought -2,100.072.01 Income Summary m Money Fund -1.251.973,29 114.5117000 Mt 10 O.47C M6Celllic1tOUS (Ryden& 4.153.27 8.054.22 -118.03 C Credit Balance Mt. 841.98 2.304.23 in Amount Debited Net Cash Activity S-3.352 161.33 -406.486.47 Total $5,095.25 $10,358.45 Foreign Tax Withheld -81.03 -81.03 ClosingBalance S707 761.76 Your Portfolio Allocation Portfolio Composition r C2ISNC8Sh Etitivelerc 3,325.224 Cash & Eves Equities 13.730,723 20% Total 517,055,947 00SESEOCIN9- ANGS aorlors cfrotle OS Seen Wdbe rneatt .•,•tf. T. Otag. pato:Is% .MnO tun the alavate TOW NS., Of AV WON. 02,2102.!, SI ct, rn 8 IJ V.2 1.0 EFTA01322511 CLEM» TnItOui37. NIKKI.' ~OD SiCSORFEE CITCE SERVICING YOUR ACCOUNT Bear. Steams d Co. etc. Rm. Cans km:~ CRC BEAR 363 Maclean Avenue New York. New York 10179 On ~rood, On_ /43fin aUler. Nee/ Yen/112014LUI STEARNS (212)272.2000 12I21272.10co INSTITUTIONAL INTERESTS 4 el 73 STATittna Pf7b0D January 26.7072 mitcyCf. febetary 22.2002 Your Portfolio Holdings Afte3 WInitil 102.05152 055 CASH & CASH EQUIVALENTS 73337~ 31.6412006 usr srarcuur *ray 25.2002 ~ET CSTRUEIR OAOQM 011C00110.1 IREIOCAELCP RUMMY MICE ROWE PSIS MOVE YODlY4 CASH BALANCE 707.762 THE TREASURERS FUNDING MCC 2.614.149.48 1.0000 2.614.149 39.212 1.5= COsAEST1C Pala MM FCMPF011O 0 THE TREASURERS FUNDINC DOMESTIC PRIX MM PORTFOLE MICE 3.313.23 1.0000 3.313 50 1.5092 TOTAL CASH & CASH EQUIVALENTS 53.325.224 $39.262 -n EQUITIES in Equities & Options ger MCKEE WHAM) OLRDN COCRIPTCP1 SCAROUCUIP WPC sown PRCl WIC MINUAL ~YE Ma po ABERCROMBIE I FITCH CO-Cl. A ANF CASH 3.200 25.2900 80.928 ACTV INC NN CASH 22.300 1.4600 32.558 AMERICAN EAGLE OUTFITTERS INC AEOS CASH 17.700 24.9= 440.730 NEW r Anna< GROUP NEW ADRX CASH 3.900 34.9590 116.340 ADELPHIA COMMUNICATIONS CORP ADIAC CASH 23.154 21.3000 493.180 CL A AVNET INC AVT CASH 4.500 25.8600 116,370 1.350 1.1601 BEA SYSTEMSINC BEAS CASH 13,100 14.8600 194466 105£5£00 IN 9 »JOS BEVERLY ENTERPRISES INC NEW BEV CASH 44.800 6.3200 283,136 CHILDRENS PLACE PETAL STORES PLCE CASH 5.600 32.3800 181.328 INC CENDANT CORP CD CASH 11.450 15.6800 179.536 021 02/2310Z1122 001 Yin £6I 9ZZOO-V1.43 EFTA01322512 =ARCO THROUGH MI vmoLLY 06•40 to.)0wArr OFFICE SERSICING YOUR ACCOUNT Bear. Stearns E Co. Inc. Me Sun Seabee Cap. BUR 383 Madison Arena Oro loordech Colo *oh Evaaln. Nw Tpn 11201.2µp STMRNS New Yak. New York 10179 (212) 272-2000 12121272.1000 INSTITUTIONAL INTERESTS 5> n STATVaT Peraeo January 2& 2002 Tntaxm Fetwry 22.2002 Your Portfolio Holdings (continued) ACCOart MA €R 102-05152 055 TAXPANDI Patel 31.6412005 MST 57Arrgerr Jiang 25.2002 EquIth4 & Options (continued) ACCI MAW ISTMOt0 CUP COMPTON SAISOLCUSO WPC COMM MC( WWI NNW WOWS rill0 WO 03STCO WHOLESALE CORP-NEW COST CASH 2.800 45.2300 126.644 C) CITIZENS CCOMAUMCATIONS CO CZN CASH 32.800 9.2800 304,384 0 CAPSTONE TURBINE CORP CAKES INC CPST CAND CASH MRGN 14.600 346 2.8500 2.3000 41.610 796 Z T CONTINENTAL MRUNES INC-CL 8 C4.0 STRATE( NETWORKS NC CAL STXN CASH 5.850 30.9000 180.765 CASH 13.450 5.3700 72.227 F I EDISON INTERNATIONAL FIX CASH 10.550 15.5800 164,369 C EASTMAN CHEMICAL CO (MN CASH 2.200 40.5000 89,100 3.872 4.3457 in DAIS COMMUNICATIONS CORP-CL A DIZON INC EMMS ENZN CASH CASH 14.950 5.350 24.5600 43.9900 367.172 235.347 FOOTSTAR INC FTS CASH 1900 26.3300 102.687 FOX ENTERTAINMENT GROUP INC FOX CASH 11,400 20.6500 235.410 Ct. A FMC CORP NEW FMC CASH 900 36.1500 32.535 r FOOT LOCKER INC FEDERATED DEPARTMENT STORES 14C-DEL FO CASH CASH 21.050 4.400 16.2500 38.3400 342.063 168.784 IONA TECHNOLOGIES PLC IONA CASH 5.700 15.9900 91.143 SPONSORED ACR HONEYWELL N11. INC HON CASH 4.850 35.0900 170.187 3.638 2.1376 INTERSIL CORPORATION CI. A ISE CASH 1.700 28.1300 47,821 ZOS£S£00 INS ANDS (FRM INTERSIL HLG CORP CL-A) I-MANY INC IMNY CASH 39,150 5.9900 234.509 HCA NC HCA CASH 15.00:3 43.6500 654,750 1.200 0.1833 WPM HCA-HFALTHCARE 031APANY) WT 02)2102:1162 Opt 1.427 176 I 9ZZOO- V1.43 EFTA01322513 Cams-0 1300-0,94 OS YA4V-LY CRAIG SSW," OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. Sew SU" Seamen Cap. BEAR 383 Madison Avenue New Yak. New York 10179 One lAnytern Cofer Ranh EIPPleen Pit*/ 299 11201.3859 STEARNS (212) 272-2003 RIO 272.1202 INSTITUTIONAL INTERESTS 6 «23 STATEGEKT 9-0930 iarvary 26.2002 THROUGH FetN9ry 22. 2002 Your Portfolio Holdings (continued) Arentiv! /2.9288ii 102-05152 OSS TAXPAYER ,99.22eR 31-6412006 LAST CAM/EMT keutry 25. 2002 Equities & Options (continued) ACM 1~7 Eilatkit0 CURRENT OtSCRIPT239 ~must ren CRIANOIY PRKE vAwE 282.04 WOW 21110 INC GLOBAL INC IGL CASH 17.200 13.0300 224.116 1.376 0.6140 KOHLS CORP 1(55 CASH 3,200 65.8300 210.656 LIBERTY MEDIA CORP CASH 37.800 12.2000 461,160 0 SLR A NEW LIZ CLAIBCRNE INC uz CASH 7.400 28.8900 213.786 Z T MILLENNIUM CHEMICALS INC ACH CASH 7.900 12.2800 97.012 1.665 4.266 0.7788 4.3974 E I MASCO CCRP MAS CASH 12.900 26.3300 339.657 6.986 2.0509 NOVA CHEMICALS CORP NO( CASH 8.600 20.4100 175,526 1.353 0.7708 NORTHWEST A1RUNES CORP NWAC CASH 5.000 15.3000 76,500 m NOPSOU( SOUTHERN CORP PEREGRINE SYSTEMS INC NSC PRGN CASH CASH 11.600 9.100 22.0200 6.5800 255.432 59.878 2.784 1.0899 PC4.0 RALPH LAUREN CORP.CL A RL CASH 8.907 27.7000 246.724 OMNICARE INC OCR CASH 8,100 22.1503 179.415 729 0.4063 PACIFIC SUNWEAR OF CAUFORMA PSUN CASH 3.950 21.4400 84.688 INC r PPG INDUSTRIES INC ~CUR INC PPG PK CASH CASH 1.500 2.000 50.4000 57.5500 75.600 115.100 2520 1.520 3.3333 1.3206 CWIKSILVER INC ZQK CASH 14,003 18.7400 262.360 REMEC INC REMC CASH 14.750 B.0400 118.590 ROYAL CARIBBEAN CRUISES LTD RO. CASH 23.150 16.8000 388.920 12.038 3.0952 SOU.MA INC SOI CASH 8.800 5.8000 51,040 352 0.8897 £OS£S£00 INS ANDS SICOR INC SCRI CASH 6.200 15.9000 98.580 SKECHERS USA INC SKX CASH 9.000 13.6000 122.400 CL A 027 02/2YOMI 92 CM y527 56 I 9ZZOO- V1.43 EFTA01322514 =me° ~cue. in WHOLLY 010*-D SufaiOVAY CifiCE SERVICING YOUR ACCOUNT Beat. steams B Co. Inc. Oar SWIM Sautes Cap. BEAR 383 MeNon Avenue One - Cots Nee Waal" air ot 20 3659 STBNRNS New York. New York 10179 (212) 272-2000 1218 272.1000 INSTITUTIONAL INTERESTS 7 At To STATIRANT PERO° lamory 26.2002 TROUGH Fetruaty 22. 2002 Your Portfolio Holdings (continued) Accouwr vaa« 102-05152 055 TAXPAYER NaPER 31-0412006 LAST STATtann Unpin 25.2002 Equities & Options (continued) ACV WACT [SWAM CURRENT ~snow SnalOUCUS1 PDX vuut ANNUAL MOLE MD Ma STAGE STORES INC STGS CASH 13.600 26.9500 366.520 NEW SINCUIR BROADCAST GROUP NC SEIGI CASH 27.600 11.3600 313.536 O Cl A SOLECTRON CORP SLR CASH 30.750 8.8700 272.753 SYMBOL TECHNOLOGIES INC SEN. CASH 27.200 7.4000 201.280 544 0.2703 t l TYCO INTERNATIONAL LID TYC CASH 4.900 27.5000 134,750 245 0.1818 TAL8OTS INC TU3 CASH 11,400 36.5800 417.012 3.648 0.8748 TENET HEALTHCARE CORP CASH 7.350 61.7600 453.936 m TEXTRON INC TIMBERLAND CO-CIA TXT TBL CASH CASH 1.400 3.100 46.4000 34.7600 64,960 107.756 1,820 2.8017 TOMRY HILFIGER CORP-ORD TOM CASH 13.800 12.5000 172,500 TMCMINT SEMICONDUCTOR INC TOM CASH 8.500 9.3400 79.390 UNITED RETAIL GROUP INC URGI CASH 16.700 8.1200 135.604 UNIVERSAL HEALTH SERVICES INC VHS CASH 5.500 41.1300 226,215 r CL 8 VITRIA TECHNOLOGY INC VTTR CASH 15.650 4.3700 68,391 COLT VITESSE SEMICONDUCTOR CORP VISS CASH 7.250 7.4200 53.795 VIACOM INC-CL B VIAB CASH 5.000 44.1500 220.750 VISHAY INTERTECHNOLOGY INC VSH CASH 7.500 17.5500 131,625 tOS £SE00 INS ANDS YORK INTERNATIONAL CORP NEW YRK CASH 7.250 31.8600 230.9B5 4.350 1.8832 YOUNG BROADCASTING INC-CIA DMA CASH 17.000 24.7500 420.750 Total Equities& Options $13,730,723 556.236 TOTAL EQUITIES S13.730.723 S56.236 027 0673.07.1,,32 (Ka V527 96I 9Z:ZOO-V.L43 EFTA01322515 PASEO NRACA ITS AAUP OACD SAMNA OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. Oar. Zane Stunon Coss BEAR 383 MadImo keflue New York. New York 10179 Montess Cerra. PA AAA) New Port 112014859 STEARNS (212) 272-2000 (212)2724020 INSTITUTIONAL INTERESTS 8 on STATEI/Es7 PACO Metal 26.2002 maOuGol felruary 22.2002 ALCOA, NNIPtIt 102.05152 065 Tonven women 31.6412006 Your Portfolio Holdings (continued) tar Sur0.6.47 is-tety 25.2002 YOUR TOTAL ESTIMATED ANNUAL INCOME 0 YOUR PRICED PORTFOLIOHOLDINGS 595.498 517.055.906 -n Transaction Detail in INVESTMENT ACTIVITY SENIAANT ntux 0411 CAL MANSACTA DISCRA011 SNACUCUSP OMAN RIX DM MOAT aux wow 01/28102 01/23/02 BOUGHT AMERICAN EAGLE OUTFITTERS DC AEOS 1.000 27.88503 27.880.00 NEN MORON BY ASSF VS 1000 01-23-02 r °than othib2 '''Raw BEA SYSTEMS INC EXECUTION BY NET SEAS 1.700 19.87720 33,517.24 VS 1700 01-23-02 COMUSSION 51.00 01/2802 01/23102 BOUGHT IONA TECHNOLOGIES PLC IONA 2.700 22.03750 59.518.25 SPONSORED ADR MOUTON BY FBCO VS 2700 01.23-02 SOS€SE00 INS ANDS AS OF 01/23102 01/28/02 01/23/02 BOUGHT IMC GLOBAL DC IGL 3.200 12.38890 39.877.08 SEE NOTE S' OM BACK EXECUTION BY FBCO VS 3200 01-23-02 COMNISSION 224.00 021 02/23.0011:32 001 vs27 L619ZZOO-V.Ld3 EFTA01322516 ~Rip TRIWOH RS Riaktv WNW SLIER,ARY OFFICE SEFMCMG YOUR ACCOUNT Bear. Steams & Co. Inc. War. Want Smartt Cop. BEAR 383 Mukm Avenue We 14E~ Gear Nora trwlEt. l(RE Ton 11201480 STEARNS New 'Fmk New York 10179 (212) 272-2000 (2121 272.10:0 INSTITUTKINAL INTERESTS 9 an STAllEithrr ~We REAsEty 26.2002 nuourm Maury 22.2002 Transaction Detail (continued) ADECERR NUIRIER 102-05152 OSS UMW* OMSIR 314412006 INVESTMENT ACTIVITY (cortInued) LAW trrAnteurt littaCI 25.2002 WERIMENT 15/41 OM DAR TWISEWEEM OtSCRPRON muumuu OLLENITIY IOC( DEW near CREW MICUNI 01/26/02 01/23/02 BOUGHT SKECHERS USA INC SIC( 1.000 15.93380 36,0013.80 CL A ECCUTIDN BY BUCK VS 1000 01.23-02 0 01,20n 01/23432 BOUGHT COI/M5SION 60.00 LATESSE SEMICONDUCTOR CORP EXECUTION BY GOWN vYS5 1,700 11.60400 19.741.80 VS 1700 01-23-02 -n 01/29/02 01/24432 BOUGHT CAPSTONE TURBINE CORP EXECUTION BY 58.511 VS 3600 01-24-02 CPST 3.800 4.90700 18.661.60 01/29/02 01/24/02 BOUGHT EASTMAN CHWICAL CO EMN .700 36.82840 65.798.88 in 01/29/02 01/24/02 BOUGHT EXECUTION BY FASCO VS 1700 01-24-02 COLIALSSION 119.00 IONA TECHNOLOGIES PLC IONA 1.200 22.79460 27.368.52 SPONSORED ADR EXECUTION BY FBCO VS 1200 01-24-02 01/294)2 01/24/02 PEREGRINE SYSTEMS INC ØN 3.600 8.74290 31.489.44 EXECUTION BY COWN VS 3600 01.24-02 r 01/29/02 01/24/02 BOUGHT PRAXAIR INC SEE NOTE t ON BACK PK 700 53.02470 37.181.29 EXECUTION BY MSCO VS 700 01-24-02 COMMISSION 49.0D 01/29/02 01/24/02 SOLD ROSS STORES INC ROST -400 34.53870 13.799.47 ExECUMN BY MONT VS 400 01-08-02 _ SEC FEE .21 0129622 01/24/02 BOUGHT SKECHERS USA INC Sla 1.800 15.88000 28.707.00 CL A EXECUTION BY SUCK VS 1500 01.24.02 CCUAISSKIN 108.00 90S£S£00 IN9 ANGS 027 02.21WRII:$2 641 V127 86I 9ZZOO-V.L33 EFTA01322517 CUOMO T7 06011 ms WHOLLY OAWED suwwww OFFICE SERVICING YOUR ACCOUNT Bear. Rearm & Co. Inc. law. Awns Swan Cow. BEAR 383 Madison Avenue New York. New York 10179 OneMentwn Over Neal oWbw Men Yak 112014859 STEARNS (212) 272.2000 aim 2361000 NSTITUI1ONAL INTERESTS 10 an erAnneur near lanary 26.2002 THROuSH Fttnj4 22.2002 Transaction Detail (continued) ACCONT KHMER 102-05152 065 towHyrft Hukeei 31-0112006 INVESTMENT ACTIVITY (centime/9 twr sicruror Jamey 25.2002 SEITLDJEHI TRNX Dm MOE TIONSCOOM OISCRPTON SMBOUCa! OUmOny MCI DEBT *MOW OWN /Mak, 01/2942 01124102 SOLD TOMMY HOUR CORP-ORD TOM -2.100 14.90840 31.165.17 EXECUTION BY BUCK VS 1600 11.13-01. 500 1046-01 COMASSION 126.00 0 01/29/02 01/24/02 9OUGHT SEC FEE .47 TRIQUINI SEMICONDUCTOR INC DICUTION BY SEISM VS 8500 0144-02 TONT 8.500 10.96500 93.217.50 ii 01/30/02 0125/02 SOW AOELPHIA COMMUNICATIONS CORP CL A DECUnON BY SNIP VS 3100 01-16-02 AMC -3.100 27.03600 93395.34 C SEC FEE 1.26 in 01/30/02 01/25/02 SOW GEORGIA PACIFIC CORP WITH RIGHTS TO PURCHASE PREFRO SIX UNDER CERTAIN CIRCUMSTANCE DEMON BY BUCK GP -1.400 22.50:03 31.400.52 VS 500 01-08-02. 905 01-11-02 COMMISSIN 84.00 SEC FEE .48 01/31/02 01/28/02 SOW TOMMY HILFIGER COPP-0RD TOM -2.200 15.52510 34.007.70 EXECUTION SY MU VS 800 1046-01. 1400 10-05-01 r COMPASS/3N SEC FEE 132.00 .52 02/01)02 0129/02 G AMERICAN EAGLE OUTFITTERS INC A€a 1.300 26.28566 31.185.50 NEW EXECUTION BY WHO VS 1300 01.29-02 02931/02 01/29/02 BOUGHT CHILDRENS PUCE RETAIL STORES PLCE 1.500 32.67000 49.02043 WC LOS£S£00 IND ANDS EXECUTMN BY WHO VS 1500 01.29-02 02/01/02 0129/02 BOUGHT FOOT LOCKER INC 1.900 13.63600 26.037.40 EXECUTMN BY BUCK VS 190001-29-02 COMPASSION 114.00 021 02.224t1142 V52? 6619ZZOO- V.L.43 EFTA01322518 C4001£0 THROUGH in •Aw3Li..f Once SueSiDulre OFFICE SERVICa0 YOUR ACCOUNT Ca. Stuns & CO. Inc. Bev. Swan Skutt Cora BEAR 383 Maroon Men» New Yock New Yak 10179 Ora ~MN Cris WM It<dirk »I« Vol 11201.2959 STEARNS (212) 272-2030 12121 272.1000 INSTITUTIONAL INTERESTS 11 an rAnwM aebOD Januar/ 26.2002 nfiouGH Fersuary 22.2002 Transaction Detail (continued) ACC %um.« 102-05152 055 rua.Avni ~ER 31-8412008 INVESTMENT ACTIVITY (continued) Lat rAirvern January 25.2002 1.(Tra war TRW( Dan OAT! TRMSACTICed 013CRIPTICI. SOMOUCUSP ~WTI MICE OEM AmOui« MIX ~at 02/01/02 0112802 SOLD FEDERATED DEPARTMENT STORES FD -1.000 40.00710 40.731.48 18C-CEl ØCØ BY Ka VS 700 12.10-01. 300 12.0641 0 02/01/02 01/29/02 SOLD C0ØØ SEC FEE 80.00 .62 PACIFIC SUMVFAR OF CALIFORNIA PSUN -SOO 22.50000 11.234.83 NC oct-cunow BY RSSF E I vS 503 01-07-02 SEC FEE .17 02/01/02 01/29.02 SOLD USA NETWORKS INC USAI -3.000 29.71400 89.125.68 Muted BY JPIC in 02/04102 01/30/02 BOUGHT vS 2900 11-0741. 100 11-13-01 SEC FEE 1.34 AMERICAN EAGLE OUTFITTERS INC AEOS 2.000 26.50250 53,020.00 NEW O922Ø B3 »IC VS 2030 01-3002 02/04/02 01/30102 BOUGHT FOOT UkKER INC 2 1.000 14.85000 14.925.00 ozetrnoN 11V BUCK VS 1030 01-30-02 r 02/04/02 01/3002 SOW COmmISSEN 60.00 IMPERIAL CHEMICAL INOS PLC ADR NEW ICI -1.400 21.34980 29.778.41 ExECuTION BY GSCO VS 1400 101141 COIALIISSEM 9800 SEC FEE .45 01/04/02 01/30102 SOLD KORIS CORP KSS .400 63.83050 25.488.81 DECUTION BY »CO 805£5£00- IN9- ANGS VS 400 01.1002 COMISS1ON 28,00 SEC FEE .39 02/2102:11:32 CO1 VS27 EFTA01322519 0.E.RED SMOOCH ITS ROCAS Mlm SLISIDEARY OFFICE SERVICING YOUR ACCOUNF Bey. Steams & Co. Inc. Rep Parrs Socuport Cep BEAR 383 Madison Avenue New York. New Yak 10179 Ole Wraith On IMP PROP% Nta Yon 112014/59 cra 272.1000 STEARNS (M) 272-2000 INSTITUTIONAL INTERESTS 12 an STATIPLINT rearm Anuary 26.2002 rstach February 22.2002 Transaction Detail (continued) ACCAXACT MASER 10245152 055 TAXIAtrOt MAW 314412006 INVESTMENT ACTIVITY (conUnued) LAST STATEMENT January 25.2002 sunaina MOE DATE DEL TIENCSACTON DESORPTION SVINDUCUSIP CLANTON PRICE OTIN MJWa mon AMOUNT 02/04/02 01/30/02 SOW OM GROUP INC OM -2.600 65.45460 169.982.40 SEE NOTE T ON BACK ECECUTION BY GOWN VS 2600 01-1742 0 02/04/02 01130/02 BOUGHT CCMIAIESION SEC FEE 182.00 2.56 POLO RALPH LAUREN CORP-Cl. A RL 1.900 26.89000 51.220.00 z SEE NOTES• ON BACK -n 02/0402 01/3002 SOLD EXECUTION BY BUM VS 1900 01-30-02 comassioN 114.00 PACIFIC SUPAVEAR OF CALIFORNIA PSUN -1.000 22.86000 22044.65 C NC ExECuTiON BY RHCO in VS 300 01-07-02. 700 01-02-02 SEC FEE .35 z 02/04102 01/30/02 BOUGHT OUIXSILVER INC ExECUMN BY BUCK V5 2900 01-30-02 20X 2.900 18.02950 52.474.55 COmmeSSioN 171.00 02/043)2 01/3002 BOUGHT TOMMY HILFIGER CORP-ORD TOM 2.900 12.25710 35,763.69 EXECUWN BY MSCO VS 2900 01.30.02 r 02105102 01131/02 BOUGHT COMMISSION ANDRX GROUP 203.00 ADRX 2.000 59.65330 119.321.60 NEW ECCUNON BY F803 VS 2000 01-31-02 02105/02 01/31/02 BOUGHT EASTMAN CHEMICAL CO EMN 500 40.1=0 20.09.5.00 DECURON BY BUCK VS 500 01-3142 60S£SEOCIN9- ANGS 031AMISSON 30.00 02/05/02 01/31102 86uotrY EN2ON INC EN2N 1.300 53.6$t00 69025.50 DIMON BY COwN VS 1300 014142 061 02121/Dt11:12 POI VS2? I8 b.) IJ N EFTA01322520 =ARM 114ROu04 ITS vaiOLLY awe IMISCWW OFFICE SERVCING YOUR ACCOUNT Bear. Steams 6 Co. Inc. Isar. Symms SeasOts Coro. BEAR 383 Mason Avenue Coe *Meat Caw Ikon Iltettr. PIM nelt 11201.3899 STEARNS New York. Now York 10179 (212)272.2000 (VD 272.1000 INSTITUTIONAL INTERESTS 13 on STATONNT PIRKO Unary 2s 2002 ThROLCsi EiTruay 22.2002 Transaction Detail (continued) awe 'MOSER 102.05152 055 Tiol$,AvER NULSIER 31.412006 INVESTMENT ACTIVITY (tenon mb LAST effmteva Arum/ 25. 2002 SMIDAtla mot DM1 DAII mtasAcnoe or-SCRIMS SYMBOLOap °wan PRICE OEM ADOLS/1 CREDIT Afi/OuNT 02/05n)2 01/31(02 BOUGHT POLO RALPH LAUREN CORP-CL A RL 2.300 27.29270 62.926.2 SEE NOTE 6' ON BACK EXECUTON BY BUCK VS 2300 01.71.07 COMMISSION 138.00 020102 01/31/02 BOUGHT PPG INDUSTRIES INC VPG .500 48.20470 72.412.05 EXECUTION BY BUCK vs 1500 01-31-02 COMMISSION 90.00 m 02/06/02 02/01/02 BOUGHT AMERICAN EAGLE ouvrrAits rid AEOS 2.000 25.89700 11.809.00 NEW EXECUTION BY RSSF C VS 2000 0241432 rn 02/06/02 02/01/02 BOUGHT ANDRX GROUP NEW EXECUTION BY MOO Med 700 58.42500 40,912.50 VS 700 0241.02 02/06/02 02/01/02 WED FEDERATED DEPARTMENT STORES FO -1.200 40.77130 48237.82 660EL EXECURON BY BUCK VS 1200 124641 COMIAISSON 7260 r 02/06/02 02/01/02 SOLD SEC FEE SOLUTTA INC .74 EXECUTION BY LILCO 501 .8250 9.06490 79277.18 VS 6950 01-02-02. MVO 01-09-0 2 CO/AMISSEN 531.00 SEC FEE 1.21 02/06/02 02/01/02 BOUGHT SITAR INC SCRI 4.500 15.77930 71021.85 EXECUTION BY SBSIT OTSESEOCIN9- ANGS VS 4500 02-01-02 02/07/02 02/04532 BOUGHT AMERICAN EAGLE OUTILITVIS RIC MOS 6,900 24.81640 145,24288 NEW EXECUTION BY OHO VS 5900 02-04-02 AS OF 02/04/02 021 02/2100t11,32 cot rn 8 IJ IJ $'• IJ IJ EFTA01322521 4W120 Tre,Xe ITS mar( Mein Sull&COAT OFFICE SERVONG YOUR Accouvr BRA Sews Secuien Ca. Beta. Steams & Co. Inc. BffiR 383 Madison Averwe New York New York 10179 ON Mtinten env 1~ ircpbn. New Von 112012859 STMRNS (212) 272-2000 alz, 2724207 INSTITUTIONAL INTERESTS 14 «23 STATEMENT PEmoa Jan2a) 28.20002 11410038 Fetnary 22.2002 Transaction Detail (continued) ACCOart raw 102-05152 055 TAXPAYER »Jam 31-6412006 INVESTMENT ACTIVITY (continued) viT STATERENT January 25. 2002 SMIENINT 1.000E DATE OCT TRAXSACTICN 0(1011.TOR semmu0.3543 OUVOin MCI otPn AVOtP0 C20:0 N•3011 bvono2 02/04102 sow JONES APPAREL GROUP INC /NY -1.500 32.41300 48.513. EXECUTION BY BUCK VS 1500 01-02-02 COlallS533N 90.00 0 02/07/02 02/04/02 SOLD SEC FEE AS Of 02104/02 .73 PACIFIC SUNLYEAR OF CAUFORNIA PSUN -1.800 22.34700 40.208.99 roc ExEcunont er RSSF VS 1800 014242 F I SEC FEE J111 AS Of 02/04/02 02/07/02 0210002 BOUGHT TALBOTS INC nil 1.200 35.27280 42,414.36 EXECUTON BY BUCK in VS 1203 02.0442 005AMSSION AS OF 02204202 72,00 02/07/02 02/04/02 SOLD USA NETYORKS INC USAI .2.800 28.80200 80.629.39 EXECUDDN BY 5858 - 1 VS 2800 11.13-01 SEC FEE 1.21 AS OF 02/0402 02108/02 02/05/02 SOLD AMERICAN STANDARD COMPAMES ASD .4.100 59.99600 245.877.91 r INC-DEL EXECUTON BY UBSW VS 2700 11-14-01. 1400 11-20-0 1 COMMISSION 287.03 SEC FEE 3.69 02/08/02 02/05/02 BOUGHT SKECHERS USA INC SICK 700 14.68500 10.336.50 CL A DECIITION BY BUCK TISESE00- IND- ANGS VS 700 02-05-02 COLIMISSI3N 42.00 027 want-rile 601 .1127 EFTA01322522 ctrat20 11.00011 1112 ws3U:r 0,040 $0240WW OFFICE SERYCING YOUR ACCOUNT Beet. Sterun 8 Co. Irc. Im. Slums 50,2124i Ca. BBM2 383 MWnix, Avenue New Yak. New Yeek 10179 Ge 14422:4(11 Ca Mrin iroa. Ne. tot 11201.3452 STMRNS (212) 272-2000 12121272.1000 INS1TEUTIONAL INTERESTS 15 a21 erenswer pump Januen 26. 2002 nwoLer. Fesen 22.2002 Transaction Detail (continued) scceme NuusER 102.05152 055 TAxIkeR reeMER 314412006 INVESTMENT ACTIVITY Korenuee LAST filAreart kruary 25.2002 SC111DONT TRAM DAS" ØH fita4TION DESCRIPT13.: SeiebOiCuSe oumenTy /fei DLII1 /MW 0121/17 AWO« 02/11/02 02206/02 SOLD FMC CORP NEW FIAL -1.000 32.54970 32.474.21 SEE NOTE TON BACK DECUTION BY BUCK 800 01-0342. 200 01-1742 O COIWAISSION SEC FEE 60.00 .69 z 62/11/02 02/06/02 SOLD JDNES APPAREL GROUP INC 01011ION BY BUCK e 1100 01-02-02 JNY -1,300 31.62630 41.020.57 CONMISSION 78.00 SEC FEE .62 02/11/02 02/06/02 SOLD NORFOLK SOUTHEFtN CORP NSC -8500 21.36780 53.228.89 EXECUEPEIN BY MLCO YS 1700 12-07-01, 800 12-18431 caltee-90N 175.00 SEC FEE .81 z 02/11102 02/0602 SOLD PRUA1R INC SEE NOTE 'S1 ON BACK PI( -1.400 56.25340 78.64037 DEWUMM BY SBSH VS 700 01.24-02. 700 01.16-02 COMMISSION 98.00 SEC FEE 1.19 02/11102 02/06102 SOLD ROIUA 8 HAAS CO r EXECLMON BY MSCO VS 400 0144-02. 2150 01-0342 ROH -2.550 35.70000 90.840.13 COMMICSSION 17350 SEC FEE 1.37 02/11J02 02/06/02 BOUGHT SKECHERS USA INC SqI 2.700 13.74980 37,301.46 CL A EXECUMN BY BUCK 16 2700 02-06-02 ZISESE00-019-ANGS COMMISSION 182.00 02/11/02 02/06/02 BOUCHE TALBOTS INC 71.8 1.300 34.11803 41,446.40 EXECUECN BY BUCK VS 1300 02-06-02 CCIAMISSIZIN 7830 027 02/2302:11:32 CO1 VIP EFTA01322523 =ARGO T.g0µ1N ITS AACuT bine)) BUITUMAY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Saw Suns Sprines Cap. BEAR 383 Madison Avenue New York. Now York 10179 0As Motor Cats Minh OrtotqA Nee Ten 112014.0 STEARNS (212) 272.2CO3 121212721CW INSTITUnONAL INTERESTS 16 an STATTUENT PERM Tandy 26.2002 TAROUG4 Fel:puppy 22.2002 Transaction Detail (continued) Ann ea RuweER 10245152 055 TAXPAYER NATAL* 31.6412006 INVESTMENT ACTIVITY (continue° µST STATtgETT brawl 25.2002 untwon TRADE GATE ItTE IRApaCted ctScaPc0N VAIKOCUSIP OUNIIITI INCE CENT own CRUM /Wm, 02/11/02 0206/02 SOLD MORON INC re 4300 43.89550 39.427.3≤ Yarn RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CRCUMSTANCE C) EXECuTION BY MLCO VS 11-15-01 COsAM6SION 63.00 SEC FEE .60 02112/02 02/07/02 BOUGHT AMERICAN EAGLE OUTFITTERS PC AEOS 800 24.11000 19.303.00 -n 02/12/02 02/07/02 BOUGHT NEW EXECUTION BY .9110 VS 800 02-07.02 ANDRE GROUP ADM( 1,200 52.02670 62,447.04 C NEW EXECUTION BY SUN rn 02/12/02 02/07/02 SOLD VS 1200 02.47-02 ANNTAYLOR STORES CORP SEE NOTE *V ON BACK ANN -2.700 40.83740 110.055.32 EXECUTION BY TWPT VS 1800 12-1741. so) 12-11-01 CONMSSION 189.00 SEC FEE 1.66 02/12/02 02/07/02 BOUGHT IONA TECHNOLOGIES PLC IONA 1.800 1634500 29.436.00 SPONSORED ADR r EXECUTION BY /BCD VS 1930 02.0742 02/12/02 02/07/02 BOUGHT ACIFIC SUMVEAR OF CALIFORNIA istuN 2.003 21.46203 42.939.00 NC EXECUTION BY MID3 VS 2000 0207432 02/12/02 02/07/02 SOW ROSS STORES INC ROST -1.000 35.93570 35.820.16 DECuTMN BY MONT ETSESE00- 019- ANGS VS 1020 01-08-02 SEC FEE .54 02/12/02 02/07/02 BOUGHT SICOR INC SCM 1.700 14.08830 23,965.11 EXECUTION BY COVM VS 1700 02-07.02 027 OT/TY0T1112 POI 1027 I8 IJ IJ EFTA01322524 CLEARED TRRECCAI 08 TROLLY Orne DJESIYARY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Bea. 9:ann Swan CoD. BEAR 383 Madison Avenue New York, New York 10179 Dv toted. Cast Nom &mein. hew on 20 4859 STEARNS (212) 272-2000 8121 2700202 INSTITUTIONAL INTERESTS 17 an sumer PEFOCIO Janne 24 2002 TRR03.1 Fetturey 22.2002 Transaction Detail (continued) ACOCUT/ WWIltig 10206152 055 TARPARTR RUMP 314412006 INVESTMENT ACTIVITY (continued) LAST STATEUENT .IMUMy 25.2002 SWIEWPIT Mat DAIL DM Irat5ACRON DISCRPION SMAROLOASIP CAIONITIY MCA DUD AIVOIC CREDU AVOWS 02712/02 02/07/02 SOLD TIMBER/AND CO-CIA TEL -2.600 32.39850 84.037.83 EXECUTION BY FCAP VS 800 01-0842. SOO 01-11-02. 1300 01.104/2 0 02/13/02 02/08/02 BOUGHT COMMISSION SEC FIE 182.00 1.27 AMERICAN EAGLE OUTEMEItS INC MOS 1,300 24.24200 31.529.60 NEW EXECUDON BY WHO m VS 1300 02-08-02 02/13/02 02/08/02 SOLD FMC CORP NEW MAC -2.000 33.72980 66,103.60 C SEE NOTE T ON BACK CMCUDON BY DRAW in VS SOO 01.17-02, 500 12.0601. 1000 11-13-01 COMMISSION SEC FEE 140.00 1.00 02/13)02 02)08)02 SOLD HCNEYWELL INTL INC HON -1.300 32.50000 42.166.36 SEE NOTE T ON BACK EXECUTION BY BUCK VS 130001-03.02 COMMISSION 78.00 SEC Fa .64 r 02/73/02 02/08/02 SOLD PRAIAIR INC SEE NOTE 5* ON BACK PX -1.0:0 55.92500 55.839.16 EXECUTION BY mow VS 1000 01.16-02 cowassioN 70.00 mc FEE .84 02/13/02 02/08/02 SOLO MORON INC 1Xt -1,803 43.68140 43495.74 WITH RIGHTS TO PURCHASE PREFRO VISESEOCIN9- ANGS SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY MIN/ VS 1000 11-15-01 COMIASSION 70.00 SEC FEE .66 on consOltilla 001 viv I8 IJ EFTA01322525 CAW= THAOuCa. ITS %iota o.wco SLAISOARY OFFICE SERVICING YOUR ACCOUNT INA Sun Les Co. Bear. Steams & Co. Inc. BEAR 383 Whom Avenue Now York. New York 10179 Oro Vacua Cater Main SW* New at 20 MO STMRNS (212) 272.2000 12121 272.1CCO INSTITUTIONAL INTERESTS 18 an STAMEN? PER00 January 26.2002 niRCAAN Febtaly 22.2002 Transaction Detail (continued) ACCOUNT we 102-05152 055 ?AMNIA Numbeit 31.6412006 INVESTMENT ACTIVITY (cominee) LAST STATVAENT lanary 25. 2002 SEMEAPCNT TRADE WIE 0.0E tRAASACTION CCSCAIPACN slkecucusw OUAMTrf PRICE MAXIM CRIOrl AMOUNT 02114/02 02/11102 SOLD PRAXAIR INC PX -1000 57.49240 57.40453 SEE NOTE '5 ON 8ACX Encunori BY NEED VS 300 01-16-02. 700 01-1802 COMIASSION 70.00 SEC FEE .87 02/14/02 02/11/02 BOUGHT QUIXSILVER INC 201E 1.600 18.42480 29,606.68 EXECUTION BY MAUR -n 02/14/02 02/11/02 BOUGHT VS 1600 02-11-02 COMPASSION SKECNERS USA INC 112.00 SKX 2400 14.35510 40,377.28 A EXECUTION BY BUCK VS 280002-11-02 rn 02/15/02 02/12/02 SOLD COLOASSION TIMBERLAND eO-CLA UNSOLICITED 188.00 181. -1.600 31.68160 50.577.7 AS OF 02/12102 07119.02 02/14/02 BOUGHT FOX ENTERTAINMENT GROUP INC FOX 2.800 21.50000 60.383.00 CLA EXECUTION BY BUCK VS 2800 02-13-02 COMPASSION 168.00 r 02/19102 02/11172 SOLD NAWCA ENTERPRISES INC EXECUTION BY RSSF NAUT 4,400 13.67880 73.849.41 VS 2800 01-04-02. 2600 11.13-0 1 SEC FEE 1.11 02/19/02 02/73/02 SOLD PEREGRINE SYSTFJASINC PRGN -7,000 7.45550 5±.172.71 DICUTION BY SUN VS 3300 11-07-01. 1300 1142.0 SISESE00- 019- ANGS 1. 1300 11-13-01, 1100 12.21-0 1 SEC FEE .79 AS OF 02/13/02 Oh C0/230t11:32 001 yen En IJ IJ EFTA01322526 046RED 1,00./09 W14049 09881.0 SISI291tV OFFICE SERACING YOUR ACCOUNT Beat. Steams 8 Co. Inc. Bear. Sturm 5•6941.8 pap BEAR 383 Madison Avenue New York. New York 10179 Coe Malictectt cM kat 9r0:026 Na Yea 112014859 STEARNS (212) 2724000 12121 2724080 INSITILITIONAL INTERESTS 19 of?, ST8174/991 Plists00 )180821 26.2002 TIROUGN Femme 22.2002 Transaction Detail (continued) mower NUOMER 102435152 056 TAWAVER NumeER 3141412006 INVESTMENT ACTIVITY (continued) LAST S- A1rAINT Amery 25.2002 SET812200 'Oct Call DAM IRMISACTON DESCRK01 SYSIKOCUSP Otowny PRICE 91/0441 CRWO /WW1 02/19/02 02/13/02 SOLO TYCO INTERNATIONAL LTD IYC -6.000 29.63840 147.824.77 EXECUTTON BY 58SH C) VS 2550 04-18-01, 2450 10-03-0 1 COMMISSION 350.00 SEC FEE 2.21 AS OF 02/13/02 02119/02 02/13/02 BOUGHT TOMMY HILRGER CORP-ORD TOM 300 12.61790 3,818.37 -n EXECUTION BY BUCK VS 300 02-13-02 COMMISSION 18.00 02/20432 02/14/02 SOLD AMERICAN EAGLE OUTFITTERS INC C NEW AEOS -4.200 25.03650 105.136.72 in EXECUTION BY WHO VS 1000 01.23.02, 1200 01-14-0 2. 1400 01-11-02. 800 01.30-02 z 02/20/02 02/14/02 SOLD SEC FEE VIACOM NC-CL B EXECUntel BY BUCK 1,58 VIM 4,200 43.99050 52.700.90 VS 1200 12.18-01 coMIASSION 72.00 SEC FEE .80 02/20632 RECEIVED CANDIES INC r 02/21/02 02/15/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC NEW CANO AEOS 346 1.000 24.52220 24.537.20 EXECUTION BY RSSF VS 1000 02-15-02 02/21/02 02/15/02 SOW ADELPERA COMMUNICATIONS CORP AOLAC -5.100 19.15450 97322.48 CL A EXECUTION BY SBSH VS 5100 01-16-02 9TSESE00-019-ANGS SEC FEE 1.47 02/21/02 02/15/02 BOUGHT SYMBOL TECHNOLOGIES INC SBL 1/.000 8.54000 - 128,650.00 LeSOUCITED AVG PRICE SHOwaDETAILS ON REA ACTUAL CONFIRM TO YOUR AGENT 027 02/2.90t1142 001 211 8 b.) 1,4 00 EFTA01322527 =ARCO THROWN ITS MCJ.V OWlieD LOBSOARy OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. km. Me Siam Seaman We. BEAR 383 Madnon Avenue Ora WeMO Ceres North &volt% tint an 20 3539 STEARNS NOW Ted. Now York 10179 (212) 272-2000 I212) 272-1000 INSTITUTIONAL INTERESTS 20 air rallitea P0000 January 26. 2002 'MAWS. February 22.2002 Transaction Detail (continued) ACCOiort walla 102-0515205$ TAXPAYER MAMA 31-6/12006 INVESTMENT ACTIVITY (continued) LAST STATEveir January 25.2032 suommo TMOF Oat Oah TRANSCO:el MSCMMIC•I MIMOUCI.6. OVIMITY pact OW Aware C560O MAMMY 02122/02 02/19/02 SOLD ANNTAYLOR STORES CORP ANN -1.300 40.80310 52.950.23 SEE NOTE '5 ON UCH EXECUTCN Bt BUCK VS 1300 12-11-01 0 TOTAL COMMISSION SEC FEE 78.00 ao 5-2 100 072.01 $2.590.579.61 -n MONEY FUND ACTIVITY C art in MISC. WANSACIXel OISCRIPTION SIMIOUCUSI. WHIM KIX 001111.0M DEM AMOUNT 01/26/02 OPENINGBAUINCE 1.715.489.42 01/28/02 SOLO DIE TREASURERS ELMO INC GTIM -150.000 1.0000 191000.00 DOSAESTIC PRIME IMA PORTFOLIO 02/01/02 SOLO latskiflattifflasuo MUM 400.000 1.0000 203.000.00 02106102 BOUGHT lotieWact.inffidn E F UO MOM 200,000 1.0000 200.000.00 r 02/08102 BOUGHT IMMIlbratrikuo GiDO 300.000 1.0000 300,000.00 02111/02 BOUGHT LIMA RDVILLYWouo 61bn 00.000 1.0000 .000.00 02/14/02 BOUGHT GM/0t 250.000 1.0000 250000.00 DO at 02/15/02 BOUGHT VilariSAIESARRA to GTI03 150,000 1.0000 150.00000 LISESEOCIN9- ANGS 02/21/02 DIVIDEND ISINOPIAMF000 dtbn 1.251.74 MONTHLY DIVCCND 02/21/02 OIVICEND D ARKSFUJI05g5m5e4M uo GTDU 721.55 MONTHLY DNICEND Oil 02/LII0t11:32 OM V121 IJ IJ 40 EFTA01322528 =MOD TWKNON ITS MOLLY PAW° WIPOLARy OFFICE SERVICING YOUR ACCOUNT loar. Swam Stone CAT Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue 061609:40s Cte Not &AAA,. law York 11201.1869 STEARNS New York. NEW Yolk 10179 (212) 212-2000 C212I 222.1000 INSTITUTIONAL INTERESTS 21 r sTAPIDIAT PSDICO Amery 28.2002 MACAO. /WW1 22.2002 Transaction Detail (continued) ACcourr NUMMI 102-05162 045 TAAPAPA MAAKR 314412006 MONEY FUND ACTIVITY (continued) LAST STATIUSAIT .13ruary 25.2002 DAN wo0AY UUNSPODA OISCOADON SOAKUPOP OUANTITY PQCF NBC WPM CRUST MOULD 02/21/02 REINVEST 0.4WIN.151•811KUO MONTHLY DIVIDEND REINVESTED GTIN0( 1,251.74 1.251.71 02/21/02 REINVEST lagfeeingrarbuo GTO/C4 721.55 721.55 MONTHLY EMEND REINVESTED z 02/22/02 BOUGHT nnfoaymutics ix) mi BYbw1 250.000 1.6000 250.000.00 m 02122/02 CLCSINGBALANCE 2,617,462.71 S-1.251.973.29 S351.973 29 ci m DIVIDENDS z H OATS 020102 OPCMODON TYCO INTERNATIONAL LTD SWOP/CUSP 1YC ENMITY 11.300 RATE CO 0.0125 DM POW Car WOW 141.25 RIC 01102/02 PAY 02201/02 02/11/02 MASCO CORP MAS 11.100 0.1350 1,498.50 r 02115702 RIC Oln I102 PAY 02n1/02 NOVA C ',toms CORP NCX 8.600 0.0628 540.23 REC o' PAY 02/15/02 WH 81.03 5-81.03 52.179.98 INTEREST 8ISESE00- O19- ANGS DATE OISCAPDPI SYMBOUCUSIP 0J.Wmv WI 044 sten .1.1.1XPrt Cn0r1 &VOW 02/21/02 INT CR 102.05152 FEB 02 ° 41 98 TOTAL rn 8 IJ IJ IJ EFTA01322529 CLEARED 270000, ITS 20.011.1. Owe, Sutton? CCM SERVICING ‘130R ACCOUNT Be✓. Sams Sscutin C✓" 8e44. Steams & Co. Inc. BEAR 383 Made/on Avenue New York. New York 10179 ORR VeOM✓h Cate Stan Meow, Me✓ ten 11201.SSS0 SIMMS (212) 272.2000 12121 271.1000 INSTITLMONAL INTERESTS 22 of>, STAMMT P2000 January 28.2002 itmou204 February 22.2002 Transaction Detail (continued) ACCORArt MAMA 102.05152 055 TAX...LAIR /12111/IREA 31-S41200S MISCELLANEOUS LAST STATCAnr. January 25.2002 WODAY TPRISACKIN CreStArtrr crag mourn Cell Man 02/01/02 JOURNAL 01102 CLR COG 102-05152-17 35.00 C) TOTAL 5.35.00 0 Trades Executed Pending Settlement ii MT/11M mot art wrt IlWrISACIOR DESCRIION MIKLOS" weeny pure overt AS1OUNT aura mourn C 02125/02 0220)02 BOUGHT TOWORI MERGER CORP-ORD TOM 1,900.00 11.5249 22,026.31 rn 02/25/02 02/26102 02720/02 02/21/02 SOLD SOLD TOM WTERNATIONAL CORP NEW BEA SYSTEMS INC YRK SEAS -3.600.00 -2.600.00 32.0878 15.1590 115,283.34 39.319.80 02126/02 02/21102 BOUGHT KENNETH COLE PRODUCTIONS PlC KCP 4,200.00 18.8512 78.602.04 CL A 02/26/02 02121/02 SOLD INTERSIL CORPORATION CL A ISIL -1.700.00 27.7200 47.108.29 PM INTERS& HLG COPP CL-A) 02/26/02 02/21/02 SOLD SOLECTRON CORP r 02/27/02 02/22/02 SOLD ANDRX GROUP SLR ADRX -8,600.00 -2.000.00 9.1083 33.0671 77.799.20 66,058.20 NEW 02/27/02 02/22/02 SOLD CAPSTONE TURBINE CORP CPST -14,600.00 2.8807 41.750.59 02/27/02 02/22(02 SOW FMC CORP NEW FMC -900.00 36.0500 32,366.51 02/27/02 02/22/02 SOLD PRAMIR PlC PA -2.000.00 57.3432 114,529.87 6TS£SEOCIN9- ANGS 02/27/02 02/22/02 SOLD SOWI1A INC 501 -8,800.00 7.5073 65,520.24 02/27M2 02/22/02 SOLD SOLECTRON CORP SLR -22,150.00 8.5726 188,538.24 027 02.2322211:32 001 VS27 rn IJ V.2 IJ EFTA01322530 r7 Paw, 77•10LX.4 Its yesSLLY OM *moan OFFICE SERVICING YOUR ACCOUNT NLr Sewn Saran Cap Boar. Steams b Co. Inc. BEAR 383 Madison Avenue New Yetk, New York 10179 Ow Meinach Caw Kat Ircollp. Nes Yea 112014859 E212I 272.1060 STEARNS (212) 272-2CCO INSTITUTIONAL INTERESTS 23 u» STAMP/Era PER= Unary 26.2002 THR07703. FORST 22.2002 AOSOAtiT WIAISER 102.05152 05.5 Trades Executed Pending Settlement (continued) TAXPAYER NtAillER 31.64121706 LAST S^ArEvENT Moary 25.2002 STRIESIDO IMO( CATE DAR TRASSACTiON DISCRP71014 SYMOOLCVIJP 047Ntrtt 2910t MSc WSW CREW AVOW, 02(27(02 02(22,02 SOLO V1TESSE SEMICONDUCTOR CORP VTSS -7.250.00 7.3833 53.513.12 TOTAL $100,628.35 5841.785.20 TM attpe Own 6, Mr *Meg tr. Wrf tea tf itAls-iwt -n STOP End o' Statement C in z -H r OZSESE00- 019- ANGS 027 02,23.02.11 )2 COT X327 rn I S b.) IJ lJ IJ EFTA01322531 CLCAR10 THAPJOH ITS WHOLLY Ows133 SureaCOLAY OFFICE SERVICIVG YOUR ACCOUNT Bew, Stearn 6 Co. Inc. See. ReWn5 544urbis Cap BEAR 383 Madison Avenue Coe aktrxech Was aln Dant" me* York 11201.3859 STEARNS New York. New Yak 10179 (212) 272-2000 01212724040 INSTITUTIONAL INTERESTS STATEMENT Plan0 lanutry 1.2002 THROUGH January 25. 2002 ACCC.A1 ninErt 102.05152 055 What's In This Statement Illllll...l,.l.11 III Tanana wiLHER 314412005 LAST STATEmenir Oeceenta 31.2001 Financial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 4 C.10 FINANCIAL TRUST COMPANY ATTN JEANNE BRENNAN Transaction Detail 8 6100 RED HOOK QUARTER Fund Activity 25 SUITE 8-3 Trades Not Yet Settled 28 ST THOMAS VI 00802 -n C Your Portfolio at a Glance Market Value of Your Portfolio rn TOTAL VALUE OF SECURMES MIS PERIOD 15,330,068 cesil a Ealmenr a .738 rS 94,076,376 NET CREDIT IMONCE 1,114,248 Ecutes $15.330.068 MONEY IMRKET FUND BAUNCE 1,715.490 314.300458 Caner( mama, vale 618,169.806 Mi hlr toililY This PINIas ME Lem atm/marts marks: vale r NET EQUITY LAST STAIDAENT 18.376.734 CHANGE SINCE LAST STATEMENT .216.928 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. USESEOCIN9- ANGS ,a( "Ns sun; rryn c fcrot .n crty it is HZ eon.° airry ,....4.1. ;;;;Len tirt OX 0:fl.n ursu. NOf0. Sat 027 01,260410.4 2 001 7$10 EFTA01322532 CLEME0 MACKIN rts wYCLLY WACO SISSI0LOre 04W. — Seca,On Cap. 0nt Watacch Gott Math 00,00); Mt. OM 20 385 C212)272.12O0 INSTITUTKINAL INTERESTS 0 z -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r ZZSESE00- 019- ANGS 02, 10 001 EFTA01322533 =ARLO THROUGH rtS WriCtlY CYNIC SUOMWAY OFFICE SERVICING YOUR ACCOvea Raw fawn. Slane Cm. Bear. Stearns b Co. Inc. BEAR 383 Madison Avenue New York, NEM Yak 10179 One 1466466 Corm Nam otOryt Mw Ywt 112014059 STEARNS (212) 272-2000 E21a 222.1CCO INSTrnfriONAL INTERESTS 3 as STATEMENT PER100 Artliff 1.2002 THROuOm emery 25.2002 ACCCUY1 NL44011.1 Cash Flow Analysis Income Summary TAXPAY011 MAW 102-05152 055 31.6412056 onPDX° P01100 AO 10 0.411 U41 STATEMENT Decent. 31.2001 Opening Balance 5914.140.42 Dhidencts 3.900.95 3,900.95 Credit Bann lit. 1.362.25 1,362.25 Second's Sold 2.832.762.33 Money Fund Total 55.263.20 55,263.20 2.503.253.70 Fords Deposited 22.962.72 Daidends/Interesz 3,892.25 z Miscellaneous 5.880.995.94 Portfolio Composition ii Amount Credited 511.243.856.94 Casticesh Equivalent &Odes 2.829.738 15.330.068 Soculties Bought 4.063.544.45 C Money Fund -1.053.253.70 Total 518 169 806 in Funds withdrawn 45.925.44 —••• z Miscolaneous -6881025.54 Your Portfolio Amount Debited 5-11,043.749.13 Alloattlon Net Cash Activity 200.107.81 r Closing Balance $1,114,248.23 Cash Balance Summary 01006 aooro USESEOCIND- ANGS Cash 914,140.42 1,112,885.98 Margin 0.00 1,362.25 Net Cash Balance 5914.140.42 51,114,248.23 UnsTMel prim. 444.44. :Wm Naves m40.4 aw 494144 444.4 terrINII 6., •0 1.4 0.1.0:10 021 01'2602 10 42 CC1 %5?) I8 IJ 1-0 $'• IJ EFTA01322534 CLEARED ThROU04 rrs %MOLLY CV 1(D 5USSIDARY OFFICE SERVCItn YOUR ACCOUNT Bear. Steams & Co. Inc. Bur. 51eints Sanaa Corp BEAR 383 Madison Menu° New Yak, Now York 10179 Oro Ideratch ()Met Witt 50Cltn, PIO. Vet 112014852 2121 V2.1000 STEARNS (212) 272.2000 INSTITUTIONAL INTERESTS 4 smrstawr mmoo moms 1.2002 newam Lowry 25, 2002 Your Portfolio Holdings 1C0 S41 MAMA 102.05152 055 CASH & CASH EQUIVALENTS TA)PAYIN MAW 314412006 LAST Swann Dce.tnner 31.2021 wan" CSINMED Cala OESOW004 SninaJOUS. as MEE mut MAK MOW YEW (n CASH BALANCE 1.114,248 THE TREASURERS FUND INC GTD)0( 1.712.897.74 1.0000 1.712.898 30.832 1.8000 OCMESTC PAM LAM ROREF0410 THE TREASURERS FUND INC GTDXX 2.591.68 1.0000 2.592 47 1.8133 COPAEST1C PRIME LUI PORTICO° TOTAL CASH & CASH EQUIVALENTS 52,829.738 530.879 E I C EQUITIES rn Equities & Options AOOr WAIT Una= Mann DLICRIP0011 sonOUCUS0 OP( MOOR Mitt W.U.IE NNW NONE '1O(%) ABERCROMBIE & FITCH CMCL A ANF CASH 3.200 26.0000 83.200 ACTV INC LAW CASH 22,300 1.5700 35.011 AMERICAN EAGLE OUTFITTERS INC AEOS CASH 6.600 28.0200 184.932 NEW r ADELPHIA COMMUNICATIONS CORK O. A AMC CASH 31,354 27.7500 870.074 ANNTAYLOR STORES CORP ANN CASH 4.000 36.5300 146,120 AMERICAN STANDARD COMPANIES ASO CASH 4.100 63.1500 258,915 INC-DEL AVNET INC AVT CASH 4.500 25.0100 112.545 1.350 1.1995 VZSESEOCIND- ANGS Ela SYSTEMS INC BUS CASH 11.400 20.2600 230.964 BEVERLY ENTERPRISES INC NEW 8EV CASH 44.800 6.8500 306.880 CHRDRENS PLACE RETAIL MORES PLCE CASH 4.100 32.0000 131.200 NC 027 01/26081042 001 n20 I8 IJ U.) IJ EFTA01322535 CLEARED TYROLKW Ts •MMILY COWED SUSSIWRY OFFICE SERVICING YOUR ACCOUNT Boar. Steams & Co. Inc. kir Siva Swam Coo. BEAR 383 Madison Annuli New York. New York 10179 Ore WeloWY. °wit *0h &was; new 0W 11201.31151 STEARNS (212) 272-2000 01423260:0 INSTITUTIONAL INTERESTS 5 te suram)a fremoo Artery 1. 2002 nmou04 Jartary 25.2002 Your Portfolio Holdings (continued) AtONAT sowBER 10245152 055 TWOM.Ift Norout 31.6412006 usr 5.*TruErT December 31.2001 Equities & Options (continued) maw anmareo CUOMO otsaterciy sneoLcuse rot OWNMY VALUE Meal *wow veto (14 CENDANT CORP CD CASH 11.450 18.4500 211,253 T4iNROUNO0 COSTCO WHOLESALE CORP-NEW COST CASH 2.800 44.2000 123.760 CITIZENS COMMUNICATIONS CO CZN CASH 32.800 9.8900 324.392 CAPSTONE TURBINE CORP CPST CASH 10.800 4.8400 52.272 CONTINENTAL AIRLINES INC-CL 8 CAL CASH 5.850 30.2900 177.197 DMC STRATEX NETWORKS INC SDLN CASH 13,450 7.5800 101.951 EDISON INTERNATIONAL EU CASH 10.550 15.5900 164.475 EMMS COMMUNICATIONS CORP-CL A EMMS CASH 14,950 23.1100 345,495 ENZON INC ENZN CASH 4.050 52.9200 214.326 FOOTSTAR INC FTS CASH 3.800 23.2000 90,480 FOX ENTERTAINMENT GROUP INC FOX CASH 8.600 21.6800 188.448 0. A FALL CORP NEW FMC CASH 3.900 34.5500 134.745 FOOTLOCKER INC Z CASH 18.150 14.1100 256.097 FEDERATED DEPARTMENT STORES FD CASH 6.600 40.4000 266.640 INC-DEL GEORGIA PACWIC CORP GP CASH 1.400 24.7000 34.580 700 2.0243 (GEORQA MCIFIC GRCUP) HONEYWELL ROL INC NCR CASH 6,150 32.7000 201.105 4.813 2.2938 INTERSIL CORPORATION CL A ISIL CASH 1.700 27.9803 47,566 (FRM IN1IRSt HLG CORP CIA) SZSESECICMANCIS I-MANY INC IAN? CASH 39.150 8.6000 336.690 HCA INC HCA CASH 16.000 41.6400 624,600 1.200 0.1921 OVA HCA-HEALTHCARE COMPANY) IMC GLOBAL INC IGL CASH 14.000 12.9000 180.600 1.120 0.6202 02 01/2002:18i2 col non IY1 IJ a, IJ IJ EFTA01322536 DIM» lØ1F.x DS %DOLLY ~DP *MOAK, OFFICE SESNIC.M MUR ACCOUNT ete'. Stein secunes Corp Bear. Steams & Co. Inc. BBNIZ 383 Medium Menu* On ~Tema Coss Mach tremr. Nav ot 34 STBNIZINIS New York. New Yea 10179 (212) 272-2000 i2i25 212.1053 INSTIRMONAL INTERESTS 6 0' 25 STAMANT IIDOD January 1.2002 11950u0m January 25.2002 Your Portfolio Holdings (continued) ACCOINT IOVIMR 102-05152 055 TAXPAYDI M/430i 314412006 tar STATTIMD Decere~ 31, 2001 Equities & Options (osttruecf) AOLT AtIRM1 ISTMMED CURSINT aMeRPIK41 snmucuse lwF memo 1wQ wur ANIMA HOWE DOD IMPERIAL CHE/ACAL INDS PLC ICI CASH 1,400 23.6300 33,082 2.061 6.2300 ADR MW 0 JONES APPAREL GROUP INC KOHLS CORP UBERTY MEDIA CORP JAY «SS CASH CASH CASH 2.800 3.600 37.800 32.9800 66.3400 14.2500 92.344 238.824 538.650 UR A NEW -n ill CLAIBORNE INC MILLENNIUM CHEMICALS INC uz MCH CASH CASH 7.400 7.900 28.3000 12.1700 194.620 96,143 1.665 4,740 0.8555 4.9302 MASCO CORP MAS CASH 12,900 26.8500 346.365 6.966 2.0112 rn NOVA CHEMICALS CORP NALMCA ENTERPRISES INC NC:( NAUT CASH CASH 8.600 SACO 19.2000 13.8400 165.120 74,736 1.345 0.8146 NORTHWEST MRUNES CORP NY/AC CASH 5,000 15.7900 78.950 NORFOLK SOUTHERN CORP NW CASH 14.100 22.1400 312.174 3,384 1.0840 OMGROUP INC 0MG CASH 2,600 66.0000 171.600 1,352 0.7879 PEREGRINE SYSTEMS INC PRGN CASH 12.500 7.9500 99.375 r POLO RALPH LAUREN CORNCL A OMNICARE INC M. OCR CASH CASH 4,707 8,100 27.7100 23.2000 130.431 187.920 729 0.3879 PACIFIC SUNT EAR Of CALIFORNIA PSUN CASH 5.250 23.0000 120.750 INC PRAXAIR INC PK CASH 4.700 55.8800 262.836 3.572 1.3601 QUIKSILVER INC 20« CASH 9.500 18.2100 172,995 9ZSESE00- IN9- ANGS REMEC INC REMC CASH 14.750 9.9900 147.353 ROYAL CARIBBEAN CRUISES LTD RCL CASH 23.150 18.0200 417.163 12.038 2.8857 ROHM & HAAS CO ROH CASH 2.550 35.0600 89,403 2.040 2.2818 027 01,71/02:1-042 CO1 5130 EFTA01322537 CeLkitto rieROurm "Kuv ~ID alas ns OMCE WAXING YOUR ACCOUNT Bear. Steams d Co. Inc. hew. Slin Pawnee Corp. BWR 383 Madsen Avenue New York, New Yak 10179 Ore Yenta Lever ran ercaPee. rick ern 1120141SO STEARNS (212) 272-2000 12121 272.1000 INSTITUTIONAL INTERESTS 7 era STATE/lea PER100 January 1.2002 P141011014 January 25.2002 Your Portfolio Holdings (continued) ACCOJert etikan 102-05152 055 ~AKA wad 31-6412005 vart STATIDierr December 3). 2001 Equities 8. Options (continued) Ian SWAM Cieleal DESCRIP11011 511.400UOSIP Tier ~My Csitl SUE MIPJALINCOWE MILO no ROSS STORES INC ROST CASH 1.400 34.9700 48,958 238 0.4861 SOLUTIA INC SOI CASH 17.650 9.8003 172.970 706 0.4082 STAGE STORES INC STGS CASH 13.600 25.3500 344.760 NEW SINCLAIR BROADCAST GROUP INC 5801 CASH 27.600 9.9500 274.620 CL A -n SOLECTRON CORP SYMBOL TECHNOLOGIES INC SLR 581. CASH CASH 30.750 12.200 11.3300 15.8800 348.398 193.738 244 0.1259 TYCO INTERNATIONAL LTD TYC CASH 9,900 45.0000 445.500 495 0.1111 rn TALBOTS INC TENET HEALTHCARE CORP 118 THC CASH CASH 8,900 7.350 37.4200 62.7700 333.038 461.360 2.848 0.8552 TEXTRON INC TAT CASH 3.300 41.3800 136.554 4,290 3.1416 IIT.TBERLAND COLL A TIE CASH 7,300 38.6500 282.145 IOMMY HILAGER CORP-ORO TOM CASH 14.900 15.2000 226.480 USA NETWORKS INC USN CASH 5.800 25.7000 149.060 r UNITED PETAL GROUP PIC UNIVERSAL HEALTH SERVICES INC URGI UHS CASH CASH 16.700 5.500 6.9500 41.7500 116.055 229.625 CI VITRIA TECHNOLOGY INC VITT CASH 15,650 7.4500 116.593 COLT VITESSE SEMICONDUCTOR CORP VMS CASH 5.550 12.4700 69,209 LZSESE00- IN9- ÅNGS VIACOM INC-CL B NAB CASH 6.200 39.4500 244.590 VISHAY INTERTECHNOLOGY INC VSH CASH 7.500 191/500 142.875 YORK INTERNATIONAL CORP NEW YRK CASH 7.250 38.0000 275.500 4.350 1.5789 027 01,4110:121042 001 vlaD Tn b.) IJ ae IJ EFTA01322538 curARCO nisOuGm weir ("mac) SENtiCaRy OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8. Co. Inc. Our Roam Snares Cap BUR 383 Madison Avenue New YOrk, New York 10179 Cr* 5I•ocenn Ce.rw MRn 5reot" Ikv, Vat 112014859 1218 272.100) STEARNS (212) 272-2C00 INSTITUTIONAL INTERESTS Baa !TAW EtP100 unury 1.2002 THRoccoc larlyary 25. 2002 Your Portfolio Holdings (continued) ACC041,41 IMAM, 102-05152 055 TAESAYOI ktuRER 31-6412006 Equities 8 Options (continued) LAST samara Deamta 31. 2001 ACC? WACO tsnano cumin OESCRIPTE3N SY1.801405.0 0-MATTE PRCE WWI Ni/UM fl0OW 11ELD YOUNG BROADCASTING INC-CL A Y8TVA CASH 17.000 18.4050 312,885 Total EpuitioSS, Options $15.330.068 $82.046 0 TOTAL EQUITIES 515,330088 $62.046 z -n YOUR TOTAL ESTIMATED ANNUAL INCOME YOUR PRICEOPORTFOLIOHOLDINGS $92.925 518.159,806 C rn z Transaction Detail INVESTMENT ACTIVITY r SE1TLEYEIR DATE 01/03/02 TRAM an 12128/01 tiwisactica SOLD DESCRIKICO1 AOELPHIA COMIAUNICATIONS CORP S'tWCCCUSP ADIAC C114111TrY .5,600 PRICE Call WOW OttDIY Al/OICIT 30.45000 170,502.44 CL A EXECUTION SY ROW VS 5600 03-16-00 SEC FEE 2.56 01/03/02 12/2=1 BOUGHT MASCO CORP MAS 2.900 24.58480 71,484.92 SZSESEOCIA19- ANCIS WITH RIGHTS TO PURCHASE PREFRO STK UMZER CERTAIN CRCuTASTANCE eacunoN BY BMX VS 2900 12-2841 C01.0.05.504 174.00 02? OWEE0C10:42 CO1 V520 En 8 IJ E.) $.1 IJ E.) O EFTA01322539 CLLAPIO neROuGH rrS •MOLLY OWNED SUBSOIARY OFFICE SERMCING YOUR ACCOUNT !WIESE...4 Saunas Cap. Bear. Steams & Co. Inc. BEAR 383 Madison Avenue One 1.10701an Cats Win Inca" 'Mt Ink 11201.3859 12121272.1000 STEARNS New Yak. New York 10179 (212) 272.2C00 INSTMMONAL INTERESTS 9 an SterelaNT PDCO Jewry 1.2002 TatOUCa Jartsey 25.2002 Transaction Detail (continued) AO:Car a/0611 102-05152 055 TAOAtTR -8.mseR 31-8412038 INVESTMENT ACTIVITY (contoued) tAST TA-rveN7 DOCVM0411 31.2001 SLOTICEENT TEAM DATE OAN TRANS140014 ciscePicH TerdileCule OUNC1Tre PINE DOT! .7401011 011011 MOW 01/04/02 12/31101 BOUGHT CHILORENS PLACE RETAIL STORES PILE 2.100 27.32350 57.394.35 INC EXECUTION BY SILO VS 2100 12-31-01 01/04/02 12/31/01 BOUGHT FOOT LOCKER INC 8.000 15.83890 94453.40 AS OF 12131101 01/04/02 12/31/01 SOW TRANSWITCH CORP wer 4100 4.52230 36.372.08 ExECUI1ON BY NET -n VS 1500 05-02-04 3000 0448-0 1. 3600 03-27-07 COMMISSION 243.00 SEC FEE .55 C 01/07/02 01102/02 BOUGHT FMC TECHNOLOGIES WC ft 4.127 rn SEE NOTE *5 OR BACK SPINOFF ON 2400 SHS FMC CORP NEW z SPIN-OFF FIR F006362 REC 12/12/01 PAY 12/31101 01/07/02 01102102 BOUGHT JONESAPPAREL GROUP INC JNY 2,800 32.99150 92,559.20 EXECUTION BY BUCK VS 2803 01-02-02 COMMISSION 158.00 r 01/07/02 01/02/02 BOUGHT PACIFIC SUNWEAR OF CAUFORMA WC ExECUTON BY RSSF PSUN 2.650 19.82000 52.538.00 VS 265001-02-02 01/07/02 01/02/02 BOUGHT SOLUTIA INC SOI 6.950 13.21300 92,331.85 EXECUTON BY WSW VS 6950 01-02-02 COMMISSION 486.50 01/07/02 01/02/02 BOUGHT STAGE STORESINC SIGS 900 23.25000 6ZSESE00-019-ANGS 20,867.00 NEW EXECUTION BY WET VS 830 01432-02 COMISSION 27.00 023 01/26/CCCIO42 001 VS20 I8 IJ IJ IJ IJ EFTA01322540 CUMED THROLPOn ITS vnext 4m2403 SLWOcurt orncz SERVICING YOUR ACCOUNT Bear. Steams b Co. Inc. gear. Seem Seen*, co BEAR 383 Madison Avenue New VIA. Now York 10179 Ow 14etteccb Cew Nab Smatbn. New Volt 11201.3859 STEARNS (212) 272-2000 (21212724020 INSITTUTIONAI. INTERESTS 10 tin STA:WENT PE11100 lamer, 1. 2002 nocuoi Artery 25. 2002 Transaction Detail (continued) AccoLerr 'wig.* 102-05152 055 TAxrATte moseER 31.6412006 INVESTMENT ACTIVITY exodnued) LAST STATexpir December 31. 2001 SITTIOAM 'RCE win DATE nwalcriou OESC19213% 511.110UCUSIe CIUMMY MU MIT AMOUNT CRIOR WOUP/I 01437702 01/02/02 BOUGHT TIMBERLAND CO-CL A TM. 2.500 37.07050 92.841.25 EXECUTION BY BUCK VS 250001-02-02 COWISSION 150.00 0 01/06702 01/03/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY WHO AEOS 1.300 27.12250 38274.25 VS 1303 01.03-02 m 01/08/02 01/03/02 BOUGHT AVNET INC EXECUTION BY NEED AYE 4.500 2862270 120.132.15 VS 4500 01.03-02 C 01/08/02 01/03702 BOUGHT CCIAMISSIDN 315.00 CHILDRENS PLACE RETAIL STORES PLC 1,100 in NC EXECUTES BY JPNO VS 1100 01-03-02 2842830 31.28813 01/08702 01/03,702 BOUGHT RAC CORP NEW FMC 800 33.90000 27,191.00 SEE NOTE '5- ON BACK EXECUTION BY IASCO VS 600 01-03-02 COMIASSION 56.00 01/08/02 01/03/02 BOUGHT FOOT LOCKER INC 2 3000 15.89180 51.470.24 r 01/08102 01/03/02 UNSOLICITED HONEYWELL INTL Olt HON 2.850 34.17480 97,612. SEE NOTE 'V ON BACK DECtMON BY MCA VS 2850 01-03-02 COMMISSION 199.50 01/08/02 01703/02 BOUGHT PEREGRINE SYSTEMSINC PRON 3.000 9.11250 27.352.50 0:KUTCH BY 58SH OESESEOCIND- ANGS VS 3000 01-03-02 01/08/02 01103/02 BOUGHT ROHM 6 HMS CO RON 2.150 35.66380 78842.57 DIOSTION BY GKMC VS 2150 01-03-02 03MMISSION 150.50 AS OF 016/3.02 027 01/8100t10t42 001 0520 rn IJ V.2 $'• IJ V.) IJ EFTA01322541 CASAJNO mown r73 Pram Coma SUILI/NM SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Sear _s Salta* Cap BEAR 383 Madison Avenue New Tat. New WO 10179 ow wean, Car Nr0 MOON tora Yet 112010144 STEARNS (212) 272-2000 (212) 2724000 INSTRUTONAL INTERESTS 11 o 3137110/./ SUMO mown 1.2002 Tratc&Cr tansy 25.2002 Transaction Detail (continued) ACAMATT MANS 102.05152 OSS NONATID7 MASER 31 6412006 INVESTMENT ACTIVITY (continual) ust osourn PICOM0SI 31.2001 on:ow NAG tlAtt an INNSAC133 CC W≥2373 SYSISOLCUSIP W11/0 Ma Cal NAOMI p(00 NJOUNT 01/08/02 01/03/02 BOUGHT STAGE STORES INC STGS 3.000 23.57930 -70.752.00 NEW EXECUTOR BY HUG C) VS 30® 01-03-02 01/08/02 01/03/02 BOUGHT SOLECTRON COPP SLR 2.600 11.90340 31,145.84 DIECUTION BY MSCO VS 2600 0143-02 COMMISSION 162.00 01/08/02 01,)03/02 BOUGHT TAL8OTS WC 118 1.500 37.60690 56.513.85 EXECUTION BY BUCK VS 1500 01-03-02 5 01/08/02 01/03/02 BOUGHT COMMISSION TIMBERLAND CO-CL A 90.00 tEL 1,900 37.81040 72.159.14 m EXECUTION BY BUCK VS 1900 01-03-02 z 01/0602 0 A3 2 COMMON 114.00 VERSUS SOFTWARE CORP CCECUTION BY FBCO VS 1020 11-20-01. 700 11-06-01 VRTS -1.750 46.81830 81.41i.tho . SO 1143741 SEC FEE 1.23 01/08/02 01/03/02 SOLD VERITAS SOFTWARE CORP VRTS 4.800 47.41430 85.275.45 r EXECUTION BY NET VS 550 110741. 600 11.09-01. 650 11-12-01 COMAISSION 54.00 SEC FEE 1.29 01/0902 01/04/02 BOUGHT FOOT LOCKER INC 2 900 15.49600 14,015.40 EXECUTION BY SUCK VS SOO 0144-02 COMPASSION 54.00 TESESEOCIND- ANGS 01/0902 01/04/02 SOW TA CORP MCOTA .1050 32.09500 33.684.24 CL A EXECUTION BY WIT SEC FEE 61 AS Of 0104/02 027 00213021042 001 VS20 I8 IJ IJ a") IJ IJ EFTA01322542 CLEARED ITINCOGN ITS ,near AMMO COWART OFFICE SERVICING YOUR ACCOUNT Bear. Steams 5 Co. Inc. Sew Steams Searber Cats BEAR 383 Madison Avenue 0r rAmelech Cemer Lbleatm. Mew TO 11201.3559 STEARNS New leek. New York 10179 (212) 272-2000 (217J272rICCO INSTIRMONAL INTERESTS 12 axe STATEMENT POPO WU}, 1. 2002 n ritOutm Thrum 25.2002 Transaction Detail (continued) AOCIERAM MOSER 1D2-05152 055 TAXPAYER HERRON 31.6412006 INVESTMENT ACTIVITY (continued) LAST STATEMENT COMMON' 31. 2001 SEM/31011 M DATE CATE TRANSACTOR GUMPTION SEMSOUCUSIP TAUT OUENTITI PUCE CUR ALONE Clit011 AMOUR 01, 0942 01/04/02 BOUGHT NAUTICA ENTERPRISES INC 2.800 13.77880 38.595.64 0 EXECUTION BY MONO VS 2800 014402 AS OF 01/0002 0 01/09102 01/04/02 BOUGHT ROHM & HMS CO EXECUTION BY SBSH VS 400 0144-02 ROH 400 36.69750 14.722.00 COMMISSION 28.00 01/09/02 01/04/02 BOUGHT SOLUTIA INC 501 2.700 9.66910 2 1 26,283.57 DIECtniON BY msco VS 2700 0144-02 C 01/0902 01/04/02 BOUGHT 03441.4ISSON 162.00 SINCLAIR BROADCAST GROUP INC in SBM 600 9.99330 6.010.98 Ct. A DICUTION BY 58511 VS 803 01.04-02 0109)02 0104/02 BOUGHT SOLECIRON CORP 4.300 12.07130 52.222.59 DICUTION BY MONT VS 4300 01-04-02 COISTISSON 301:30 01/09/02 01/04/02 BOUGHT TABOTS INC RB 300 39.15000 11,778.00 r CdcuTION BY BUCK VS 3C° 014402 COMMISSION 18.00 01109102 0104/02 BOUGHT YOUNG BROADCASTING INCCI. A YEIPM 3.500 18.58000 6604503 MUTTON BY 585H VS 3500 0144-02 01/10,02 01/07(02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 900 29.81000 28.844.00 NEW EXECUTON BY RHO ZESESEOCIND- ANGS VS 900 01-07472 01/10/02 01/07/02 BOUGHT PACIFIC SUNWEAR OF CAUFMUTIA PSUN 800 21.40000 17,135.00 INC EXECUTOI BY OPCO VS 800 014742 021 01/26CCt105.2 001 VS* EFTA01322543 =ARLO MR0~ riS •AwCtLY OWNED SueSOwtf ()mu SERVICING YOUR ACCOUNT Bear. Steams d Co. Inc. ea. Seas Sextriun Cap. BEAR 383 148080.1 Avenue One ~au, ten — wØ Nw yr, 11201.3859 STEARNS New Tot New York 10179 (212) 272-2000 (21212>2.1000 INSTITUTIONAL INTERESTS 13 orm sTATeur1/41 taco January 1.2002 laruery 25. 2002 Transaction Detail (continued) AtO0t.m? romiX9 102.05152 OSS TAinvtilt .4000ER 314412005 INVESTMENT ACTIVITY (continued) L.A.IT 5- Amer December 31.2001 StrtillitNT DNOI DAN DATE ntmemcnoN DESCRPROw SnaKECUSIT CI).Wory Pea 30,1!AutuvT CAM /MOUNT 01/10/02 01/07/02 BOUGHT SOLIMA INC SOI 2.100 10.60930 22.422.00 CHEVRON BY NALCO VS 2100 01-07.02 COMPASSION 147.0D 01/11/02 01/09102 BOUGHT ADELPHIA BUSINESS Sal/BONS 11.483 INC CIA SPINOFF ON 23054 SINS ADELPHU COMMUNICATIONS CORP -n SPINOFF FROM SEC 4' A059849 REC 01/08/02 PAY 01111/02 AS OF 01/0902 01/11/02 01/08/02 SOW ADELPNIA BUSINESS SCIUTIONS /8/12 41.527 0.26980 2.749.12 INC CI A EXECLMON BY INST rn VS 1227 04-07-98. 950 002800 1000 09-29-00. 3250 11-18-01 . 2300 11-2001. 2800 11-27-01 COMPASSION 345.81 01/11102 01/06/02 BOUGHT CAPSTONE TURBINE CORP (SW 8.600 5.75810 49.534.66 EXECUTION BY S85/I VS 8600 01-C8-02 01/11/02 01/08/02 SOW CSX CORP OSE -3,950 37.86080 143,505.92 WITH RIGHTS TO PURCHASE MUNI r SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 2000 11-15-cn. 1950 11-13-0 1 COLHOSSION 237.00 01/11/02 01/08/02 BOUGHT EMMIS COMMUNICATIONS CORP-CL A EMMS 4.400 25.14820 110.790.28 EXECUTION BY MT VS 4400 01-08-02 commissar+ 132.00 EESESE00- IN9- ANGS 01/11/02 01108/02 BOUGHT GEORGIA PACIFIC CORP GP 2.200 25.67530 56,632.66 NTH RIGHTS TO PURCHASE PROM SIX UNDER CERTAIN CIRCUMSTANCE EXECUMN BY BUCK VS 2200 01-0802 COMMISSION 132.00 ea? 01/24,0810,12 VS20 la I 8 IJ IJ b.) IJ EFTA01322544 =MED 1141020H Cr; vo.OLLy 06140 SUSSiDtar °SCE SERVICING YOUR ACCOUNT 8e2/. San Smogs Um. Bear. Steams & Co. Inc. BEAR 383 MatISOn Avenue New Wwk. New York 10179 Crtt 1.4wcotch Cots Now 8,2•21b11, New Yon 112W-3859 STEARNS (212) 272-2000 0121272.1000 INSITIVTIONAL INTERESTS 18 au STATEliEkT PER.00 /wear 1.2002 THROUGH Mite) 25.20132 Transaction Detail (continued) 2.0204.22r Prtil/Stli 102-06152 055 TO:PAYLIR MS/IICA 31.6412006 INVESTMENT ACTIVITY (continuer) tAtt STAMUnn December 31.2001 SCITLOADIT 1101* DATE 001 ritAxSACTICh RP1O% DIAPOLCuSw CILLWITIY MCC OCIC PJA0.227 CREDIT Mate 01/11)02 01)08.02 BOUGHT NORTHWEST AIRUNES CORP MAC 5.030 17.883 89,431.50 DICUTION BY FBCO VS 5000 01-08.02 ithstr 0 0711/02 01878/02 km 4.11 ROSISTORES INC CCECUT1ON BY MONT VS 2800 01-08-02 2.800 33.57050 94072.40 01/11/02 01)08/02 BOUGHT SINCLAIR BROADCAST GROUP INC SBGI 9,003 10.17250 91.567.50 -n CL A EXECUTION BY 0848 VS 9000 01-08-02 01/11/02 01/08)02 BOUGHT DX COMPANIES INC NEW TAI 2.300 40.38700 93043.10 C EXECUTION BY BUCK rn 01/11/02 01/08)02 BOUGHT VS 2300 01-08-02 COMPASSION TIMBERLAND CO-CL A EXECUTION BY BUCK 138.00 TEL 800 39.88120 31.96716 VS BOO 01-0B-02 COMMISSION 48.00 01n1/02 07/08102 SOLO VITRIA TECHNOLOGY INC VITR -4.500 7.10720 37.966.92 CON EXECUDON BY PICO VS 4500 01-17-01 r 01111)02 07/08102 BOUGHT SEC FEE ALI vitLANETIE INDUSTRIES MC vAL 2.900 45.15110 737156.19 PATH RCBTS 10 PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY MDR VS 2900 01-04-02 COMPASSION 203.00 07/77/02 01/08/02 BOUGHT YOUNG BROADCASTING INC-CL A YEcTvA 1.600 18.61880 29.837.08 PESESEOCIND- ANGS EXECUTION BY REDI VS 1600 01.C4-02 MIUSKSION 32.00 on 01/29/0Z-10012 001 VSZ EFTA01322545 Waft/ DEMME ITS ?aly OWNED SUBSODAY OFTICE SERVICING YOUR ACCOUNT Bear. Stearns 6 Co. Inc. Ma Sawn Scalia Cap BEAR 383 Munson Avenue New York. New York 10179 On. IhYrelech Cale' NEM OecESE-. Neve RA 11201.3.149 STEARNS (212) 272-2010 12121 272.1000 INSTITUTIONAL INTERESTS 15 an renown mum Anon 1.2002 11w0/GEE /weary 25 2032 Transaction Detail (continued) ACCODEE7 Nan* 102.06152 055 T&OAK* M.W0CR 314412006 INVESTMENT ACTIVITY (continued) LAST STAMM.° December 31, 2071 1417111/tX1 TEAM DM1 OAR W.MISAC71301 EESCRIP1107 SHABOUCUSIP OUVEMY PRICE DENT NAMPO MOO AMOUNT 01/14102 01/08/02 CANCEL SELL ADELPHIA BUSINESS SOLUTIONS ABU 11.527 0.28980 2.749.12 MC Cl. A MECUM*/ BY MT VS 1227 04-0746. 960 0948-00 . ICOO 09-2940, 3250 1146-01 . 230011.20-01, 280011.27-01 TO CO. PREVEUS SELL crinvo2 01/08102 SOLD ADELPHIA BUSINESS SOLUTIONS ABU 41,483 D.26980 2,738.67 -n INC Cl. A EXECUTION BY NET VS 1183 04-07-98. 950 09-28-00 1030 094940. 3250 11-16-01 . 2300 1140-01, 280011.27-01 ORIGINAL 50 01/1102 rn 01/14/02 01/09/02 BOUGHT GEORGIA PACIFIC CORP WMI RIGHTS TO PURCHASE METRO SIX UNDER CERTAIN CIRCUMSTANCE 2.500 26.387 86,13'3.76 EXECUTOR BY BUCK VS 2500 0149-02 COMMON 160.00 01/14/02 01/09/02 SOLD KOHLS CORP KSS -1.800 70.27010 126,361.28 CCECURON 8Y BIKE VS 6081140-01. 1103 12-03-01 r . 100 11.06.01 COMMISSON SEC FEE 103.03 1.90 01/14/02 01/09/02 BOUGHT PEREGRINE SYSTEMSINC PRGN 1,800 10.12000 18,231.00 MECUDON BY WONT VS 1800 0149-02 01/14/02 01/09.432 BOUGHT SOLUUA INC 501 5.900 10.64200 63.16620 EXECUTION BY BUM VS 5900 01430-02 SESESEOCIN9- ANGS CCMRSSION 354.00 027 010:60210A2 0)1 I8 IJ IJ IJ IJ EFTA01322546 ~IUD 114ROUGH ITS ~OLIN 0A.00 fataihr OFFICE SERVCING YOUR ACCOUNT Bur. Steams & Co. Inc. tam.Ron Sconfte1 Co BEAR 383 ~Mon Avenue Ox PAWC0XN Omet 14001 &>1b^ Tort 11201.34159 STEARNS New Yak, New York 10179 (212) 272-2000 tetet Stamm INSTITUTIONAL INTERESTS 16 eras STATEMEirt PM= lanalry 1, 2002 THROU0.4 )artalry 25.2002 Transaction Detail (continued) ACCOWT tassel 102-05152 055 WPAYER ?NUM, 31.412C06 INVESTMENT ACTIVITY (continued) tam swoon Curate 11 2001 SURD«, TRUCE OATE DATE 1RANS•COOld cesovvreet Inauxusit @WM PRIX ME AVOW CREPT ~WIT 01/1002 0109)02 SOLD VITHA TECHNOLOGY INC VITR -1.700 8.12000 13.103.79 COM EXECIRIDN BY new VS 1206 01.17-01. 506 02.2341 0 01/14/02 01/09/02 BOUGHT SEC FEE ON 85.00 .21 VISHAY INTERTECHNOLOGY INC VSH 1.600 21.34810 34.283.98 SEE NOTE'S' ON BACK -n ETECUTION BY COMM VS 1600 01.00.02 C0~01 112.00 01/1502 01/10102 SOLO AMERICAN EAGLE OUTFITTERS INC ADDS -5,800 28.29130 158,413.90 NEW in mum( BY PSSF VS 900 01-07-02. 1300 0103-02 . 600 12.2041. 1500 12-11-01. z 1100 12-1001. 200 12.18-01 SEC FEE 2.38 01/15/02 01/10/02 BOUGHT CAPSRIN TURBINE CORP 2.200 5.48500 12.082.00 DECIMON BY SISSI1 VS 2200 01.10-02 01/15« 01/10/02 SOW EAGtMAN CHEMICAL CO EMN .1.500 42.95500 134.311.53 r EXECUTION BY MSCO VS 1500 12-07.01 COMMISSION SEC FEE 105.00 .97 01/15/02 01/1002 SOLD LC GLOBAL INC IGL -3,800 12.82510 48.401.54 SEE NOTE '5' ON BACK EXECUTION BY BUCK VS 3400 11.1001. 400 10-06-01 ~SION 228.00 9£5£5£00- IN9- ANGS SEC FEE .74 01/15.02 01/10/02 BOUGH( KOHLS CORP KSS 500 68.95030 34.520.00 IXECLMON BY BUCK VS 500 01.10-02 CCGAIASSION 30.00 027 01h602:10 Ø V520 Tr I 8 IJ a". b.) 00 EFTA01322547 CLEARED INROLYAN ITS AMMO. OwbED SUOSSOMAY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. ear Sinn Mantel Cap. BEAR 383 Madison Avenue New Yak. New Tat 10179 Cyr menate Carta MOMS ISCOMM New NM 11201.3119 STEARNS (212) 272-2000 12121 272.1000 INSTITUTIONAL INTERESTS 17 em STATEMENT PIACI) rariciry 1.2002 THSOUCA. Acuity 25. 2002 Transaction Detail (continued) ACCOur wipe 102.05152 055 TNO.Artn MASICS 31.6412006 INVESTMENT ACTIVITY (continued) LAST STATEMENT 0eceN0e 31. 2001 SIMEMMY MOE DAR di[ MuiSACMN MSavoco SolAKVOIS• 040am ofta Mart MONT awn warn 01/15/02 01/10t02 BOUGHT 11/1 COMPANIES INC NEW TJE 300 39.98000 12.027.00 CACUTION BY BUCK VS 300 01-1002 COMPASSION 18.00 01/15/02 01/10/02 BOUGHT TIMBERLAND CO-Cl. A 181. 1,600 39.10510 62,695.16 EXECLMON BY MECO VS 1600 01-10-02 COMPASSION 112.00 -n 01/18/02 01/11/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC NEW eactmota BY PIP VS 1400 01-1142 AEOS 1,400 27.10930 37,967.60 C 01/16/02 01/11/02 OLD FEDERATED DEPARTMENT STORa EO -200 42.10030 8.392.87 rn WC-OEL EXECUTION BY BUCK VS 200 12-10-01 F,C411.15.501 12,00 SEC FEE .13 O1/16102 01/11/02 BOUGHT GEORGIA PACIFIC CORP GP 900 24.13900 21,803.10 WITH RIGHTS TO PURCHASE PREFRO SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY MSCO VS 900 01.1142 r O1/18/02 01/1102 SOW COMPASSION IMC GLOBAL INC 63.00 IGL -2.500 12.82200 31,864.51 SCE NOTE ON BACK EXECUITON BY IALCO VS 2500 10-05-01 COMPASSION 175.00 SEC FEE .49 01/16/02 01/11/02 SOD ROSS STORES INC ROST -400 32.73330 13,078.12 LESESEOCIN9- ANGS EXECUTON P SBSH VS 400 01-0002 SEC FEE .20 027 01/2402:1042 OM En I8 b.) IJ b.) IJ EFTA01322548 CLURID TMONYI inwotiv Ceme0 91.1550~ OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Bev. Sun 54.:~ Cap BEAR 383 Medbal Avenue Ore ~own Onet Hem itooldr. New Tat 11201.3855 STEARNS New Yoh. /48m York 10179 (212) 272-2000 (212) 272-1000 INSTITUTIONAL INTERESTS 16 Mn STATTMPC PCROO Mowry 1.2002 rneCu0n lanvery 25.2002 Transaction Detail (continued) ACCOUNT P4.84528 102.05152 055 TµRnvER TINSffl 31.6412006 INVESTMENT ACTIVITY (cominuer0 LAST erAnnerr Oecembe. 31.2001 SErtt5011 TAKE MR OSTE 111~*12,14 Cf.50361126 5114101/68581 ~My MCE DOW AliCOM CROX AMOUNT 01/16/02 01/11/02 SOLD COMPAMES INC NEW TAI -300 39.43100 11.796.12 EXECLMCN BY BUCK VS 300 01-08-02 COLINMSKIN 18.00 0 01I16.02 01/11/02 BAUGHY SEC FEE TIMBERLAND CO-CL A EXECUTION BY BUCK 18 TEL 500 39.34160 19,715.80 VS 500 01-11-02 -n 01h7k32 01/14£2 BAUGM COIANISSION 30.00 AMERICAN EAGLE OUTFITTERS INC NEW AEOS 1.200 27.12870 32,5457.04 EXECUThY BY JPHO vS 120001-14-02 in 01/17/02 01/14/02 SOLD ADELPHIA COMMUNICATIONS CORP aA EXECUTION BY JPHO ACIAC -1.700 28.46500 48.374.77 VS 1700 11-27-01 SEC FEE .73 01/17/02 01/14/02 BOUGHT CHILORENS PLACE RETAIL STORES EWE 900 27.95000 25,170.00 INC EXECUMN BY WHO VS 900 01-14-02 r 01/17/02 01/14/02 SOLD EASTMAN CHEMICAL CO EXECUMN BY MSCO VS 1000 12-07-01 E/A -1.000 41.94660 41.860.97 COIAIALSSION 70.00 SEC FEE .63 0111802 01/15/02 BOUGHT OMC STRATIDC NETWORKS INC SON 1.500 8.35000 12.540.00 ExECLMON BY OPCO VS 150001-15-02 SESESE00- IN9- ANGS 01/1802 01/15102 BOUGHT ENZON INC DUN 700 51.28000 35.911.00 EXECUMN BY GOWN VS 700 01-15-02 0>7 01/293tiot.tz 001 V520 EFTA01322549 =MEP ,action us YalC“r OA LO SURSIOURY OFFICE SERVCING YOUR ACCOUNT Bear. Steams & Co. Inc. Oar. Sten koalas hip. BEAR 383 Madison Amami New York. New Yak 10179 Cr* Mews*. Omar Nati &awn MAE Yen 112014(459 STEARNS (212) 272-2000 (313) 272.1000 INSTITUTIONAL INTERESTS 19 am 91ATaue AT mew IMAM t 2002 nmouom /awry 25.2002 Transaction Detail (continued) ArceiN• %AMER 102-C6152 055 TAXPAYER /AMER 31.6412006 INVESTMENT ACTIVITY (continued) LAST svpreWCPY DeCeniter 31.2001 SprallAEla MAX DM OM IlimISACTKPI DESCIPP1104 Saiaa...J5IP OLLANnpr MU Can AMOtal CISCO AMOUNT 01118102 01/1902 BOUGHT FOOTSTAR INC FTS 3,900 24,04600 94.028.40 EXECUTION BY BUCK VS 3900 01-15-02 COMMISSION 234.00 01718/02 01/15/02 BOUGHT FOOTLOCKER INC 2 2.600 15.03680 39.266.68 EXECUTION BY BUCK VS 2600 01-1542 COMPASSION 156.00 -n 01/18102 01/15/02 SOLD TYCO INTERNATIONAL LTD EXECUTION BY NET VS BOO 03-09-01. 600 044901 COIJAISSION TYC -1400 49.18350 68.812.86 28.00 C SEC FEE 1.04 • in 01/18/02 01/15/02 SOLD IASHAY INTERTECHNOLOGY NC SEE NOTE 'V ON BACK EXECUTION BY FBCO VS 1300 01.09-02 VSH -1,300 19.35000 25,048.62 COISIISSION 91.00 SEC FEE .38 01122/02 01/16/02 BOUGHT ADELPHIA COMMUNICATIONS CORP ADLAC 10000 25.50000 255,015.00 CL A EXECUTION BY 58511 VS 10000 01.18-02 r 01/2202 01/16102 BOUGHT ENEON INC EXECUTION BY GOWN ENZN 2.000 51.64203 103.299.00 VS 2000 01-16-02 01/22/02 01116/02 SOW FMC TECHNOLOGIES INC FTI 4,127 15.02060 •••• 61,726.47 SEE NOTES ON BACK DICUI1014 BY BUM VS 860 124641, 2235 11-13-01 . 1032 11.16-01 6ESESE00- 019- ANGS 036041SSION 247.62 SEC FEE .93 027 01/2110:12:1042 CO1 1426 m I8 IJ IJ IJ EFTA01322550 CLEARED THROu0A ITS INWOULY OWNED RAS Oaf OFFICE SERVICING YOUR ACCOUNT Beer. Steams & Co. Inc. Rear. Sitcom So0.45e1 Corp BEAR 383 Madison ATRIUM New York. New York 10179 QY Rctr011th Caner North **a/Jr. Ws TRY 112014149 STEARNS (212) 272.2000 R121272.10% INSTITUTIONAL INTERESTS STATERinfr PER500 January 1.2002 wean.. January 25. 2002 Transaction Detail (continued) Artetra surie01 102-C6152 055 TAXPAYER KAMER 31.6412006 INVESTMENT ACTIVITY (conUnue40 1AST STAMM., Dittmar 31.2001 SMACK mix an OM 110.16ACTION OUCRIP1C. SY101001:JS9 Newarr Feu Dttrt AMOUNT CSIEDIT WOW 01122/02 01/16/02 BOUGHT HONEYWELL INTL INC NON 1.300 29.40000 38.32640 SEE NOTE VBON ON BACK vicuna DBAB VS 1300 01.15-02 0 01/22)02 01/16/02 BOUGHT COMMISSEN 91.00 INTERS1L CORPORATION CL A (FT84 INTERSIL HLG CORP CL-A) WL 3.400 30.59000 104421.00 DECUTION BY CO IN m 01/22/02 01/16/02 501.0 VS 3400 01.16-02 HARRIES ENTERTAINMENT INC WITH RIGHTS TO PURCHASE PREERD NB"- -1400 4046420 65.414.73 51K UNDER CERTAIN CIRCUMSTANCE ci EIECUTION BY DPSW m VS 1600 11-13-01 COMMISSION SEC TEE 112.00 .99 01/22/02 01/16/02 SOLD IMPERIAL CHEMICAL INDS PLC ICJ -500 23.28230 11.595.97 ADR NEW ECECUMN BY BUCK H VS 500 1011-01 COMMISSION 30.00 SEC FEE .18 01/22/02 01/16/02 MGM MIRAGE r SOLD ETECUTEN BY COM VS 1950 11-13-01 MGG -1.950 29.03960 µ 56.474.87 COMMISSION 138.50 SEC FEE .65 01/22/02 01/16/02 SOLD MANDALAY RESORT GROUP MBG -1.950 23.70520 46.072.94 ExECuTON BY C410V VS 1950 11.13.01 COMMISSION 136.50 OVSESE00-01D-ANGS SEC FEE .70 01/22/02 01/16/02 BOUGHT MASCO CORP MAS I. 24.64720 44.487.96 WITH RIGHTS TO PURCHASE PRIER/ SM UNDER CERTAIN CIRCUMSTANCE EXECUMN BY SUCK VS 1800 01.16-02 COMMISSION 106.00 CTIIRIREE1ONE an vsm tn I8 IJ IJ N) N) EFTA01322551 CLEARED milicycH nt mow' 00.420 SUISOtAfee OFFICE SERVICRC YOUR ACCOUNT Bear. Steams & Co. Inc. gear. Steams Starlit Cop BEAR 383 Madison Avenue New York. New York 10179 ere Ueinetn Caw. lan Brow" l$ Van 112014450 STEARNS (212) 272.2000 12721 272.100) INSTITLMOVAL INTERESTS 21 ✓n STAMEN? 42100 worry 1.2007 T.R04)314 uroary 25. 2002 Transaction Detail (continued) ACCOugl ktrAita 10245152 055 TAXPAYINI MAW 314412006 INVESTMENT ACTIVITY (continued) LAST STATOare Warmer 31.2001 SITTIMPIT WADE DAn OAR IRA)4ACTION DESCRIPIION SYLII0I.Cu54. OUANrirr MU Ong mr000 Mort Mar 01/2242 01/16/02 BOUGHT PRAXAIR INC PX 2.000 50.44130 101,037.60 SEE NOTE I' ON BACK ECECUTION BY MOM VS 2000 0146-02 0 01122/02 01/1602 SOW CONPASSION TA COMPANIES INC NEW orcunoN BY BUCK VS 800 01.08-02 140.00 TA -800 38.56430 30,857.9 -n CONBASSION 48,00 SEC FEE .47 01/22/02 01/16/02 BOUGHT TALBOTS INC 1111 1.100 35.82831 39.272.14 OCECUTION BY BUCK C VS 1100 01-16-02 COIATISSON 66.00 rn 01/2202 0148/02 SOW TEXTRON INC wml RIGHTS TO PURCHASE PREIRD SIX LAVER CERTAIN CIRCUmSTANCE -1.100 39.79140 43477.08 DIWITON BY miC0 VS 1100 11-15-01 CremsacSON 77.00 SEC FEE .66 0123/02 01/17102 SOW BEVERLY ENTERPRISES INC NEW BEY /5.030 7.42500 36,809.44 ExECUT044 BY OPCO r VS 5000 043041 006/MESON SEC FEE 300.00 .56 01/23/02 01/17/02 BOUGHT RC CORP NEW FMC 700 31.74240 22,276.68 SEE NOTE'S' ON BACK EvECUTVN BY BUCK VS 700 01-17-02 COLAASSION 42.00 tea TPSESE00- 019- ANGS 01/2302 01/17)02 BOUGHT HONEYWELL NTL INC 2.000 29.03050 58,2 6.00 SEE NOTE T ON BACK EXECUTION BY MLCO VS 200001-17.02 COMMISSION 140.00 027 01280210,42 001 vsao I8 IJ IJ a". b.) EFTA01322552 CLEMO) THROLKin m9 04Cily OwNED SUSSOARY OFFICE SERVICING YOUR ACCOUNT Bear. Steams b Co. Inc. am. Simms Sewn*. tarp. BEAR 383 Madison Menue Now Yolk New Yak 10179 Ore Mmoteen Cover Nara. acelerc New TRY 11201-n58 STMRNS (212) 272-2000 1212121]-1007 INSTITUTIONAL INTERESTS 22 STATEMENT PERO° January 1.2002 THROWN January 25.2002 Transaction Detail (continued) ACCONO roam 102-05152 056 Tµ2ATT NA1& 31.6412('.05 INVESTMENT ACTIVITY (Continued) LAST summer Wants 31,2001 SETTORIrt TRACE DATE DATE 11.14SACTION CESCISIO. SOMIDUCUSIP CIAVATIt NICE DEBIT AIJOUNT CAM mom 01/23/02 0107/02 SOLD IMPERIAL CHEMICAL INDS PLC 10 400 23.27150 13.911.75 AEA NEW EXECUTIN BY &K2 14 600 10-11-01 COMMISSION 38.00 SEC FEE .21 01/23/02 01/17/02 BOUGHT UZ CLAIBORNE INC UZ 3.700 SW SNIT ON 3700 510 REC 12/31/01 PAY 01/1802 T I 01/23/02 01/17/02 SOLD °MN OCR 4 .000 22.75840 113,415.29 EXECLMON BY DAN VS 4450 05-314e. 550 06.15.01 COMPASSION 350.00 m 01/2302 01/17/02 BOUGHT MC FEE PRAXAIR INC 1.71 PX 2.000 48.67320 97.501.40 z SEE NOTE T ON 8/01 EXECUTION BY MO VS 2000 01.1742 COMPASSION 140.00 01/23/02 01/17/02 SOLD SABRE HOLDINGSUIRP &A 156 -6.450 40.27270 259.288.52 EXECUTION BY PACO VS 1880 11-2041. 1600 11-16-0 r 1, 3250 1145.01 COMMISSPON SEC FEE 451.50 3.90 01/24/02 01/18002 RID CABLEVISION SYSTEMS CORP-CL A ffc .2.800 43.15700 120.641.78 CABLEVISON NY GROUP COM LNSOUCITEO AVG PRICE SHOWN-DETAILS ON REO ACTUAL CONFIRM TO YOUR AGENT SEE NOTE TON BACK ZPSESEOCIND- ANGS AS OF 01/1802 01/24102 01/17/02 BOUGHT WORMS, INC WAG 2.600 59.00000 153.415.00 SEE NOTE 7 ON BACK EXECUTION BY ICED AS Cf 01/1702 027 01460010222 VS20 rE1 8 IJ IJ IJ EFTA01322553 CLEARS) THOtOuGH ft %HOLLY Omi) StAISOARY MICE SERVICING NUM ACCOUNT Beer. Steams & Co. Inc. list Wan SeoilDes BEAR 383 Madison Avenue Ore *Volta, Gnu ,_t Itocitr. Pane Reg II201.1459 STEARNS New York. New York 10179 (212) 272-2000 121212720000 INSTTILMONAL INTERESTS 23 vn STATIDADrt nAioti Tanury 1.2002 TweoLaH Mum 25,2002 Transaction Detail (continued) ACCOJNT KAMM 102.05152055 TAxpAy0i 'AMBER 314412006 INVESTMENT ACTIVITY (continued) tar STATMENT Dr:Cent& 31.2001 SEMALItla MOE DATE DATE DIANSACTIDI. nano, SYPAIKOZUSIP WHO MCI DEEM 'noun OEM /MOAT 012002 01(18/02 BOUGHT PRAXAIR INC PX 700 49.10000 34427.00 SEE NOTE V ON BACK EXECUTIN BY BUCK VS 700 01.10-02 0 01124/02 01/18)02 SOLD COMAKcioN AS OF 01(1(0)2 42.00 EDI COMPANIES INC NEW DICUDCW BY BUCK TJA -1,500 39.00000 56.39412 VS 1200 01-08-02, 300 01.1002 -n COMMISSION SEC FEE AS OF 0111102 90.00 .88 C 01/24/02 01/18/02 SOLD TOMMY HILFIGER CORP-1120 EXECUTION BY BUCK TOM -2.500 14.97300 37266.93 rn VS 1300 08-2441. 700 06.17-01 . 500 11.13.01 z COMMISSION SEC FEE 150.00 .57 -H AS OF 0111802 01/25/02 01/22/02 SOLD CABLEVISION SYSTE/ASCORP-CL A CVC -2.200 4339550 96.194.65 CABLEVISION NY GROUP COM uesoucnto MG PRICE SHOwN-DETAILS CO/ REQ ACTUAL CONS.! TO YOUR AGENT r 01/25/02 01/22/02 SOLD SEE NOTE t ON BAD( GEORGIA PACIFIC CORP GP 4200 21.40290 89.62363 WITH MFRS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCLMSTANCE ExECLI11,1 BY BUCK VS 2500 01.09-02. 1700 01-084 2 COTAINESION 252.00 EPSESEOCIND- ANGS 01/25/02 01/22/02 SOLD INTERSIL CORPORATION CL A ISa -1,700 27.79000 47227.29 ORM WTERSIL HLG CORP CIA EXECUTION BY/1300 VS 1700 01-16-02 SEC FEE .71 on 01/2Y0t1042 I8 IJ IJ IJ EFTA01322554 cation tHIODLCH mA Attu. Omer, SuliSOmay OFFICE SERVICNS YOUR ACCOUNT Beet Stearns & Co. Inc. Me. Simms Ssames Ca BEAR 383 Madsen Avenue New York. New Yak 10179 Ono 1Miroudi Comm North Modem. Ws Tait 112014439 STEARNS (212) 272.2000 (212)272.100) INSTITUTIONAL INTERESTS 24 yi a STATEmeNT P€.00 unary 1. 2002 THROJEm lanai), 26.2032 Transaction Detail (continued) ACCOGHT KAMER 102-05162 065 'MOANER M.,IMER 31.6412005 INVESTMENT ACTIVITY (anined) LAST STATEMENT December 31.2001 UlTULNIU0 TIMOC DATE DATE OlSCDP9314 SYMICIUMISIP CILIMOITY ma DIST ALCUM CREED MOM b1125/02 01122/02 BOUGHTT BOU SAC GLOBAL INC IGL 2.500 12.34440 31.051.00 0 SEE NOTE T ON BACK EXECUTION BY FBCO VS 2500 01-22-02 0 01125/02 01/22/02 COMMISSION ROSSSTORES INC EXECUTION BY MONT 175.00 ROST -1.000 32.99200 32976.50 VS 1000 01.08.02 SEC FEE .50 m AS OF 01/2202 01/25.02 01/22/02 SOLD UNIVERSAL HEALTH SERVICES INC UI'S -5.000 39.53660 197.315.03 CI. 8 C D1CuTMN BY RHO in VS 5000 10.17-01 COMmISSION SEC FEE 350.00 2.97 01/25/02 01/22102 SOW VALLAMETTE INDUSTRIES INC WU. -2.900 56.11260 159.634.85 WM RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CRCUmSTANCE EXECUTION BY BUCK YS 2900 0148-02 COMMISSION 174.00 r TOTAL SEC FEE 2.40 5-4.063,544.45 22.832.752.33 DEPOSITS AND WITHDRAWALS OAR TIMNSACTEM Disarm DEW JM0Uh (EDT MECUM t7t/SESE00- 019- ANOS 01/14/02 CHECK 22,962.72 Righ TliP1124nano2 BUCKINGHAM CAPITAL MGM! 01/2302 CHECK GEES -03f31/02 BUDIINGHMA CAPITAL 22.962.72 027 OV2010D10542 001 VS10 EFTA01322555 CLEARED DIROVG1i ITS YOCLY O5,040 SullSOIARY CCM( SERVIONG 'NUR AccoUNT Beet Stearns & Co. Inc. Bow Stams bane. Ca55 BEAR 383 Ma0son Avenue Cr• ifirtrowth few Ian Broolfri. Nn York 11201.1159 STEARNS New York, New York 10179 (212) 272-2000 (212I 272-1030 INSTITUTIONAL INTERESTS 25 K ,L 12520.51NT PER,00 January 1.2002 na0U08 January 25. 2002 Transaction Detail (continued) AOCOtan 1aANER 102-05152 055 15005ctrot lures 314412006 DEPOSITS AND WITHDRAWALS (continued) LOT STATINERT 0•01r0ter 31, 2001 DAR riumacrts, eisoanoN DWI Malta CM 2.50.1111 01/23/02 FUNDS REC CK SPAH711484IS A volo FEES FR 01/01/02-03/31/02 22.962.72 BUCKINGHAM CABRAL TOTAL 145.925.44 922,962.72 0 MONEY FUND ACTIVITY -n DATE MOON tRINIAC11011 1141.5011011011 5110310.00 WNW, f0Y DM UMW/ CREDIT WOW 01101/02 OPENINGBALANCE C 1162235.72 rn 01 its11 glihRfitsWRIANKuo MONTHLY DIVVEND REINVESTED 514.90 514.90 01102/02 DMDEND THE TREASURER NOM STOW 514.90 DOMESTIC PRIME PORWOU0 MET INCLUOED IN 2001 - 1099 REINVEST 01/02/02 OglaisktIMMuo MONTHLY ONCEND GTD:C( 1,367.85 1.367.85 REIWESTED r 010202 OMDEND mareasmoismuo NAT INCLUDED IN 2001 • 1099 61DW 1.367.85 01103/02 SOW ou0 GIDE( -400.000 1.0000 µ 400.000.00 MAIKtSanki t$84C4Fr 01107/02 SOW 14MSARLIAMBA4.000 MU -200,000 10000 200.000.00 01107/02 SOW r ciaMlnat4 pi,F la ouo MU 400.000 1.0000 600,000.00 SPSESEOCIN9- ANGS 01.10902 SOW =TO( -700.000 1.0000 700.000.00 WAIINSAVAnagni0U0 01/15/02 BOUGHT INAMMIAMPoup Otte 150000 1.0000 150,000.00 027 01.0602:10.42 001 0520 EFTA01322556 rtEffin0 DIROLOI rTS NINNY Cxert0 Ronan.' OFFICE SERVICING YOUR ACCOUNT Bea. Steams & Co. Irc. Sitems Starnes Cap BEAR 383 Madison Avenue New Ypk. Now York 10179 05 Warmth GeV" tart stair. 1,1“ Val 11201.3069 STEARNS (212)272.2000 I2I2) 272.10:0 INSTITUTIONAL INTERESTS 26 :,?! sTAIWea nA100 /emery 1.2002 Mousy 25. 2002 Transaction Detail (continued) MA R 102-05152 055 TAxpAYVI maw 314412006 MONEY FUND ACTIVITY (conunuN) LAST ermiDiera Demmter 31.2001 Dor 000AT MAASACTILM GTDU COWRY MIC2 EMIT MOM CREW AMOUNT 01/17/02 01/23/02 SOLD BOUGHT Eisanzemarto. Fld TREASURERS FUND INC GTWtt GTIXOC -500.000 900.000 1.0000 1.0000 500.000.03 DOMESTIC PRUE MAI PORTFOUO 900,000.00 0 01/23102 DMDENO NLIMIEMPWouo 147.12 z 01/23102 OMOEND MOWNLY DIVIDEND MiEfelfalgiNfrouo GTDU 1,223.83 ii 01/23102 RERNEST koNtLY DWIDEND GTDM 147.12 147.12 NOANOW.MArbuo C 14)/MILY DWIDEND RENWESTED in 01/23/02 REPNEST DIE TREASURERS FUIWINg DOMESTC PRIME NM MRThDUD MCINTIM DMDEND REINVESTED GTC/XX 1,223.83 1,223.83 z 01/24/02 SOLD m infnashwurfouo etboy co.000 t0000 loo.000.00 01,2502 CLOSINGBALANCE 1.715.489.42 TOTAL 5-1.053.253.70 52.503.253.70 r DIVIDENDS OtSCJIMOI SYMOOVOAIP ODOM MR 4s) MINT wow OMIT MOW 01/02/02 EASTMAN DETACH CO EMN 2.500 0.4400 1,100.00 PEC 12/15.01 PAY 01/02102 917SESEOCIND- ANGS 01102102 TEXTRON NC IXT 4.400 0.3250 1.430.00 REC 12114/01 PAY 01/0102 TOTAL 32.530.00 027 010010210AZ 001 V520 rn 8 b.) IJ b.) 00 EFTA01322557 CLEARED 11400.0. ITS ‘,3•XLY Otte SUSSMARY OFFICE SERI/IMO YOUR ACCOUNT Bev Snell Smote* Co. Beer. Stearns & Co. Inc. BEAR 383 AU6son Melt* New York. New York 10179 0*14evcAsch Came No. Owl*. hien tot 112014659 STEARNS (212) 272-2000 02121272.1000 INSTMMONAL INTERESTS 27 te n STATBAEArt PER)00 January 1.2032 ne:Outl January 25.2002 Transaction Detail (continued) ACCCUw, RIMER 102-05152 055 TAxPAN-ER Watt 31-6412006 INTEREST LAST ST TEvE Decernter 31.2001 DATE DESCRIPIM SmODICUSIR EMMY RATE MU DOW AvOUNT CALOR MOJNI 01122/02 INT CR 102-05152 JAN 02 1362.25 TOTAL $1.362.25 0 MISCELLANEOUS -n DATE LOMAT tOREACTIDE EtIOSPROM CENT MADLNI OIECM1 AVOUNT 01/03102 JOURNAL OFFSET FROM BKO P&L 5.880.990.54 01/0302 JOURNAL CASH 5.880.990.54 C MOW 81(0 PM, TO BOONCEEPING rn D1437 01/09/02 JOURNAL CASH-UEU 12/01 CLR CNC 102-051$2-17 DAC TECHNOLOGIES INC CASH IN MU OF .33040 35.00 5.38 MAC CORP NEW REC 12/12/01 PAY 12/31/01 SPINOFF FAR F006362 01/18(02 CASH-LIEU ADELPIM BUSINESS SOLUTIONS 0.02 ITC CL A CASH PI LIEU OF .10979 r ADELPHIA COMNUNICATKMS COR REC 01108102 PAY 01/11/02 SPINOFF FROM MC S A059849 TOTAL 3-5.881.025.54 35.880.995.94 LPSESE00- 019- ANGS 031 01.602 ID42 00 "3 I8 IJ $'• IJ V:3 EFTA01322558 CLAMMD THROuGm ITS WOW/ 00•4170 /0.08047cY OFFICE SMILING YOUR ACCOUNT Bear. Steams & Co. Ix. ow. Swims Seosifes CUP BEAR 383 Madison Avsnue New Yak, Nov York 10179 Ow Wenceth Crew /DT Me* Yort 112014169 STEARNS (212) 272-2003 Mb 2/2.1003 INSTERMONAL INTERESTS 28 Nit DTA/12.1NT nreo2 Unwary 1.2002 TistoLcA Amory 2& 2002 Amcor, %LAMER 102-05162 065 Trades Executed Pending Settlement TAXPAYER KAMER 314412004 LAST STA,71/0%, Deaereet 31.2001 SOW RAW DAIE DATE ramsrencet DESCRIPTION SYMODUCuSes DUMMY PRICE OM MO.WT CREDIT NAOMI 0128/02 01123/02 BOUGHT AMERICAN EAGLE OUTFITTERS AEOS 1.000.00 27.8650 27,880.00 0 01/28/02 01/23/02 BOUGHT NEW BEA SYSTEMS INC SEAS 1.700.00 19.6772 33.517.24 0 01/28/02 01/23/02 BOUGHT IONA TECHNOLOGIES PLC SPONSORED ADR IONA 2.700.00 22.0375 59,516.25 Z T 01/28/02 01/23/02 BOUGHT IMC GLOBAL INC IGL 3.200.03 12.3869 39.877.08 E I 01/28.472 01/23/02 BOUGHT SKECHERS USA INC SKY 1,000.00 15.9338 16,008.80 CL A 01/28/02 01/23/02 BOUGHT VITESSE SEMICONDUCTOR CORP ASS 1,700.00 11.6040 19,741.80 C rn 01/29/02 01/29/02 01/24/02 01/24/02 BOUGHT BOUGHT CAPSTONE TURBINE CORP EASTMAN CHEMICAL CO CPST EMN 3.800.03 1.700.00 4.9070 38.6264 18,661.60 65.798.88 01/29/02 01/24/02 BOUGHT IONA TECHNOLOGIES PLC IONA 1.200.00 22.7946 27.368.52 SPONSORED AOR 01/29/02 01/24/02 BOUGHT PEREGRINE SYSTEMS MC PRGN 3.600.03 8.7429 31,489.44 01/29/02 01/24/02 BOUGHT PRAYAIR INC PX 700.03 53.0247 37.181.29 r 01/29A)2 01129/02 01/24/02 01/24/02 SOLD BOUGHT ROSS STORES INC SKECHERS USA INC ROST SIIX -400.00 1.803.00 34.5367 15.8800 28.707.00 13,799.47 CI. A 01/29/02 01/24/02 SOLD TOMMY HILFIGER CORP-ORD TOM 4.100.00 14.9084 31,168.17 01/29102 01/24/02 BOUGHT TRICAIIHT SEMICONDUCTOR INC 8,503.00 10.9650 93.217.50 01/30102 01/25/02 SOU) ADELPHIA 001.4AUMCATIONS CORP ADLAC -3.103.00 27.0360 83.795.34 817SESEOCIN9- ANGS CI. A • 01/30/02 01/25102 SOLO GEORGIA PACIFIC CORP GP .1.400.00 22.5000 31,400.52 WITH RIGHTS TO PURCHASE PROVO TOTAL $498.965.40 5160.161.50 The now tiges 0: IN Kan de" Myr soden x Pe stlers- 027 01x2602:1072 0:)1 1170 Ln IJ IJ IJ O EFTA01322559