EFTA00197608

Statements EFTA00197608 CLEARED THROUGH ITS WHOLLY 09940 SUBSIDIARY OFFICE SERVICING YOUR ACCOLM Eleet.SleamS SOOvititt Cap. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. Nell York 10179 Om Metratch Cooler Noah Ettak/on. lie* Tax 1120/3859 STEARNS INSTITUTIONAL INTERESTS AJC #2 STATEMENT PERK* December 1.2001 ACCOUNT EXECUTIVE GREENBERG.ALAN C. TELEPHONE (212)272.4605 THROUGH December 31.2001 VISIT OUR WEBSITE m-m.bearslearns.com ACCOUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER MAUER On File LAST STATEMENT November 30. 2001 Financial Summary 3 INSTITUTIONAL INTERESTS AiC #2 CIO FINANCIAL TRUST COMPANY Your Portfolio Holdings 4 ATTN LARRY KEMP Transaction Detail 5 6100 RED HOOK QUARTER Your Messages 7 SUITE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Important Message II any information regarding Cash & u m., lent 40 $1.309.037 2001interest. dividends. TOTAL VALUE OF SECURITIES THIS PER)DD 21.096.865 $22.074 miscellaneous income. NET CREDIT BALANCE 1.309.037 gross proceeds or original Equines inEEMMMMMIRU21.096.865 issue discount is required $22.293.700 lo be reported to the IRS for NET EQUITY TINS PERIOD $22.405.902 this account. a Current market value Consolidated Form 1099 NET EQUITY LAST STATEMENT 22.315.774 IM Last statements market value will be mailed to you by January 31.2002or 1042S CHANGE SINCE LAST STATEMENT 90.128 by March 15.2002. There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plo.mo mood ant 01Toronoo a moroal% of tucks or stocks. macaw! as daticoroa to you. lo cIoI Samoa. at 800614-1428: a o.t to Clam Saran a Bow. Stoarra Secumos Ca,.. One lArhok5-9 Cantor North. Brod1m, NY 112013859 gi r 188 'MT" ni for RICOHMOMI pwpOsos caly 11 Is fa fl ooded as a Mt Mance 19os statomorl Maid be Maned for your records Soo warm So for rmalart riamaMn 027 01.0102:08:34 001 1/519 EFTA00197609 CLEARED 1RROUOR RS wilekLY 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Metscitech Cord 1100.11 acedCon. Hew Volt I1201.38S9 INSTITUTIONAL INTERESTS NC #2 2 PI STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OI0302.v06:34 001 Y619 EFTA00197610 CLEARED 1HRWGH IlS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SON, t44 COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 OtoLlevetech Conte North BredCon. New Veit I1201.38S9 STEARNS INSTITUTIONAL INTERESTS AC #2 3 al STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER AMBER On File II-1S PERIOD YEAR TO DATE THIS PEPI00 LAST STATEMENT NOvelllter 30.2001 Opening Balance $22.074.32 Dividends 40,010.00 308,515.00 Credit Balance Int. 36.42 8,239.66 Securities Sold 1,246,916.68 Total $40,046.42 $316.754.66 Dividends/Interest 40.046.42 Amount Credited $1.28$963.10 Net Cash Activity 1.286.963.10 Portfolio Composition Closing Balance $1,309,037.42 CashCash Equivalent 1.309.037 Equities 21.096,865 Total $22.40$902 Cash Balance Summary OM. NG CLOSING Cash 22.074.32 1,309,037.42 Your Portfolio Allocation Net Cash Balance $22,074.32 $1.309.037.42 Cash 8 Equvalent 5% — &tubes 95% UnWooed croons oeno* oa0r Deena onto* Or, male aye, The ol000m ;eent'', is awed ken Va otwol.te market rat), oi ycv palkno 027 DI 030206:34 001 VS19 EFTA00197611 CLEARED THROUGH ITS niCkLY 1t,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SON, t4,1 Cory. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Metsolech Contm North Beccidon. New Ye* 112014869 STEARNS INSTITUTIONAL INTERESTS Ate #2 4 STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 Your Portfolio Holdings ACCCUNT muesli CASH & CASH EQUIVALENTS TAXPAYER WEBER On File LAST STATEMENT NOYEMICer 30.2001 MARKET ESTIMATED CURRENT DESCRPRON SYMBCtiCUSIP DUANTITY PACE VALUE AANUN. INCOME YEW rst CASH BALANCE 1.309.037 TOTAL CASH & CASH EQUIVALENTS $1.309.037 EQUITIES Equities & Options ACCT MANCE1 ESTIMATED EARIFENT DESCRriON SYAIEDUCUSIP TYPE OUAMITY PRCE VALUE ANNUAL INCOME YEW I1N AMERICAN HOME PRODUCTS CORP AHP CASH 24.000 61.3600 1.472.640 22.080 1.4993 AMERICAN INTERNATIONAL GROUP AIG CASH 20.000 79.4000 1.588.000 3.360 0.2116 INC BANK OF AMER CORP BAC CASH 25,000 62.9500 1.573.750 60.000 3.8125 CITIGROUP INC C CASH 15.000 50.4800 757.200 9.600 1.2678 GaDMAN SACHS GROUP INC GS CASH 12.000 92.7500 1.113.000 5.760 0.5175 INTERNATIONAL BUSINESS IBM CASH 10.000 120.9600 1.209.600 5.600 0.4630 MACHINES CORP J P MORGAN CHASE & CO JPM CASH 37.500 36.3500 1.363.125 51.000 3.7414 JOHNSON& JOHNSON JNJ CASH 50,000 59.1000 2.955.000 36.000 1.2183 MBNA CORP KRB CASH 70.000 35.2000 2.464.000 25.200 1.0227 PFIZER INC PFE CASH 75.000 39.8500 2.988.750 39.000 1.3049 PROCTER & GAMBLE CO PG CASH 25.000 79.1300 1.978,250 38.000 1.9209 VIACOM INC-CL B VIAB CASH 37.000 44.1500 1.633.550 Total Equities& Options $21,096,865 $295.600 TOTAL EQUITIES $21,096,865 $295.600 027 OI,03.02:06:34 001 VSI9 EFTA00197612 CLEARED THROUGH ITS 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet. Saea•ns SON, t4,1 COP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cr.* Momloch Cardp North Beccnon. New To* 112013859 STEARNS INSTITUTIONAL INTERESTS A/C #2 5 c, STATEMENT PERIOD December 1.2001 THROUGH December 31,2001 ACCOUNT mimeo., TAXPAYER MASSER On File NOYeTRIPM 30.2001 Your Portfolio Holdings (continued) LAST STATEMENT YOUR TOTAL ESTIMATED ANNUAL INCOME $295.600 YOUR PRICED PORTFOLIOHOLDINGS $22.405.902 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTOR OESORPTION STIABOLGUSP OVANMY PRICE DEBIT AMOUNT GRECO MADUNT 12/18/01 12/13/01 SOLD BRISTOL MYERS SQUIBB CO BMY -25,000 50.16890 1,246,916.68 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE TOTAL $1,246,916.68 DIVIDENDS DATE CESCRIPTHI1 SYMEICLiCuSIP OUANTITY RATE (S) DEW AAIOUT CREDIT AMOUNT 12/03/01 AMERICAN HOME PRODUCTS CORP ARP 24,000 0.2300 5,520.00 REC 11/13/01 PAY 12101/01 12/06/01 PFIZER INC PFE 75.000 0.1100 8,250.00 REC 11/16.431 PAY 12t06:01 027 01,03.02:06:34 001 Vtil9 EFTA00197613 CLEARED THROUGH ITS CMBPO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON•PRI COP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 OcoMetsclech Cardp North Beccioon. New Ye* 112013859 STEARNS INSTITUTIONAL INTERESTS NC #2 6 STATEMENT PERIOD December 1.2001 THROUGH December 31,2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER WIPER OR File DIVIDENDS (continued) LAST STATEMENT NOYERRIBM 30.2001 DATE DESCRPTION SYMBOL CUSiP CUANTITY RATE (S) DEBIT AMOUNT CREDIT AMOUNT 12/11/01 INTERNATIONAL BUSINESS IBM 10.000 0.1400 1.400.00 MACHINES CORP REC 11/09/01 PAY 12/10101 17 L/11iU1 JOti MI 8 R§D JNJ 50.000 0.1 9.000.00 REC 11/20101 PAY 12/11/01 12/21/01 AMERICAN INTERNATIONAL GROUP AIG 20.000 0.0420 840.00 INC REC 12/07101 PAY 12/21/01 12/28/01 BANK OF AMER CORP BAC 25.000 0.6000 15.000.00 REC 12/07101 PAY 12/2801 TOTAL $40,010.00 INTEREST DATE &SORPTION SYMOOLCUSIP OUANTITY RATE N CENT AMOUNT OIEDIT AMOUNT 12/21/01 INTEREST ON CREDIT BALANCE 0.5000 7.23 AT 0 1/2% 11/21 THRU 12/10 12/21/01 INTEREST ON CREDIT BALANCE 0.2500 29.19 AT 0 1211 THRU 1220 TOTAL $36.42 027 MD102:06:34 001 VSI9 EFTA00197614 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet. Saea•ns SON, t4,1 08O. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 CcoMetioloch Contm North Beccioon. New Ye* 11201.3869 STEARNS INSTITUTIONAL INTERESTS Ate #2 7 c, STATEMENT PERIOD December 1.2001 THROUGH December 31,2001 ACCCUNT NUMBER TAXPAYER AMBER On File Your messages LAST STATEMENT NOYEMICer 30.2001 As pail of the National Association of Securities Dealer's (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (800) 289.9999 or via the intemet address which is wmv,nasdr,com, In addition, a brochure explaining the Public Disclosure Program is available from the NASD upon request, End of Statement 027 Ou01/0208:34 001 V519 EFTA00197615 ClEAREO 1HROUGH ns velour otw.E0 SUBS1OMAY OFFICE SERVONS YOUR ACCOUNT 13019.SIWAS SeCailiel COP. Beer. Stearns & Co. Inc. BffiR 383 Madison Avenue New York New York 10179 Cr* Mettotech Center North Beeckhn, Neo Tet 1120/3859 STffiRNS INSTIRITI0NAL INTERESTS MC #2 STATEMENT PER100 Ocloter 27.2001 ACCOUNT EXECUTIVE 3,4EENBERG.ALAN C. TELEPEONE THRCUGH November 30.2001 VISIT OUR WEBSITE iWAV uearstearns.corn ACCCUsIT NUMEER What's In This Statement IIIIIIIIIIIIIIIII II oraPATER MANER On Pile LAST STATEMENT Delober 26.2001 Financial Summaiy 3 INSTITUTIONAL INTERESTS AIC 12 4 C/O FINANCIAL TRUST COMPANY Your Portfolio Holdings ATTN LARRY KEMP " Transaction Detail 5 6100 RED HOOK OUARTER SUITE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash 3 Equvalent $22.074 TOTAL VALUE OF SECURITIES THIS PERIOD 22.293.700 A $162.339 NET morr EIALANCE 22,074 $22.293.700 Equales $21.498.925 NET EGUITY THIS PERIOD $22.315.774 Current markel Ydlue NU EOUITY LAST STATEMENT 21,659.264 al Last statements ~kel value CHAhGE SINCE LAST STATEMENT 656.510 There are no 'Stop Loss' orders or other pending buy or sell open orders on fila for your account. Flaxa ropat aelf dlroronoo or nonroctig ol crocks or stocks. ndicolod ar dal/rond lo OU. This antaint a get W0OR~I Nypons My It Is rc4 avrad as a Ur 0oanoort lo Clioni SoMcoo ol 800631.1129: or %nto lo GOM Sovkos a Biot. Sotoms Sccuillos fln statemori shoral pa retas0 la your mords See man sub fa aporna gama« Cap.. Ono Moholech Cook. North. Brookbn, NY 112014959 027 120I.13130:46 001 V513 EFTA00197616 CLEARED 1HROUGH RS YiHMV 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Meal:tech COM0( HMO acedCon. Hew it* I1201.385E INSTITUTIONAL INTERESTS NC #2 2 0, II STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1201.'01:10:44 001 V513 EFTA00197617 CLEARED THRWOH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szea•ns Secv, t.ti Cory. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 OtoLlevelech Center North Beccidon. New Tuft 11201.3869 STEARNS INSTITUTIONAL INTERESTS NC #2 3 r/ STATEMENT PERK* OCIOON 27.2001 THROUGH Novernter 30.2001 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER AMMER On Fite DC PERIOD YEAR TO DATE THIS PEFICO LAST STATEMENT CCIODei 26.2001 Opening Balance $162,339.12 Dividends 32.725.00 268,505.00 Credit Balance Int. 94.69 8,203.24 Dividends/Interest 32,819.69 Total $32,819.69 $276,708.24 Amount Credited $32,819.69 Securities Bought -173.084.49 Amount Debited $173.084.49 Portfolio Composition Net Cash Activity -140.264.80 CastirCash Equivalent 22,074 Equities 22.293,700 Closing Balance $22.074.32 Total $22.315.774 Cash Balance Summary Your Portfolio °Teruo CUZISINO Allocation Cash 162,339.12 22,07412 Net Cash Balance $162,339.12 $22,074.32 Cash & Equiva!eni <1% Equibes 99% UnWOCIed r0roris 0en,* Oar Otio, o, *nett 'Mel male valve 'rho elorahvn ',menu", is civried ham to 001,01.te mart,' vabe eI palt,” 027 12,01(01:10:44 001 VSI3 EFTA00197618 CLEARED THROUGH RS WIIOUY CA1nE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZetrns SeN•IIiI Cory. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Mevolech Car:Ng North Beano. New Year 11201 3959 STEARNS INSTITUTIONAL INTERESTS NC #2 4 STATEMENT PEF000 WOW 27.2001 THROUGH Novena:or 30.2001 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER WAGER On Elie LAST STATEMENT CCIODei 26.2001 1MRICE1 ESTIMATED CURRENT DESCRPRON SYMBCtiCUSIP DUANTITY PACE VALUE AANUN. INCOME VELD IN CASH BALANCE 22.074 TOTAL CASH & CASH EQUIVALENTS $22.074 EQUITIES Equities & Options ACCT IMR/CE1 ESIMATE0 DAMN,' DESCRriON SYMBOUCUSIP TYPE OLIAMITY PRICE VALUE ANNUAL INCOME VELD IV AMERICAN HOME PRODUCTS CORP AHP CASH 24.000 60.1000 1.442.400 22.080 1.5308 AMERICAN INTERNATIONAL GROUP AIG CASH 20.000 82.4000 1.648.000 3.360 0.2039 INC BANK OF AMER CORP BAC CASH 25,000 61.3800 1.534.500 60,000 3.9101 BRISTC4. MYERS SQUIBB CO BMY CASH 25.000 53.7600 1.344.000 27.500 2.0461 CITIGROUP INC C CASH 15.000 47.9000 718.500 9.600 1.3361 GCIAMAN SACHS GROUP INC GS CASH 12.000 88.9000 1.066.800 5.760 0.5399 INTERNATIONAL BUSINESS IBM CASH 10.000 115.5900 1.155.900 5.600 0.4845 MACHINES CORP J P MORGAN CHASE & CO JPM CASH 37,500 37.7200 1.414.500 51.000 3.6055 JOHNSON& JOHNSON JNJ CASH 50.000 58.2500 2.912.500 36.000 1.2361 MBNA CORP KRB CASH 70.000 32.2400 2.256.800 25.200 1.1166 PFIZER INC PFE CASH 75.000 43.3100 3.248.250 33.000 1.0159 PROCTER & GAMBLE CO PG CASH 25.000 77.4600 1.936.500 38.000 1.9623 VIACOM INC-CL B VIAB CASH 37.000 43.6500 1.615.050 Total Equities& Options $22,293.700 $317.100 TOTAL EQUITIES $22,293,700 $317,100 027 1241101:10:4E 001 VSI3 EFTA00197619 CLEARED THRWGH ITS WIIOUv 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns S0C‘r.t.t1 COP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 CcoMetsclech Cardp North Po:kW% New VC* I1201.3669 STEARNS INSTITUTIONAL INTERESTS NC #2 5 I STATEMENT PERK* October 27.2001 THROUGH Novernter 30.2001 ACCCUNT NUMBER TAXPAYER WIPER OR Fite Your Portfolio Holdings (continued) LAST STATEMENT CCIODer 26.2001 YOUR TOTAL ESTIMATED ANNUAL INCOME $317,100 YOUR PRICED PORTFOLIOHOLDINGS $22.315.774 Transaction Detail INVESTMENT ACTIVITY SETTLEIAENT TRADE DATE DATE TRANSACDON DESORPTION SYMBOUOUSP OcANNTe PROF DEPTAMOUNT CREDO AMOUNT 11/3101 11/07/01 BOUGHT GOLDMAN SACHS GROUP INC GS 2.000 86.00000 173.084.49 UNSOLICITED TOTAL $173.084.49 DIVIDENDS 0.01E CESCRPTKil SYMBOL.CuSJP WNYHTY RATE DEMI AMOUT CREDIT AMOUNT 10/31/01 J P MORGAN CHASE & CO JPM 37.500 0.3400 12,750.00 REC 10/05.01 PAY 10/31/01 11/01/01 BRISTOL MYERS SQUIBB CO BMY 25.000 0.2750 6.875.00 REC 10/15/01 PAY 11101/01 027 1201.01:10:46 001 EFTA00197620 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC.r.t.t1 COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 CcoMetsclech Comer North Beccidon. New VC* 112013859 STEARNS INSTITUTIONAL INTERESTS A/C #2 6 c/ STATEMENT PERK* Octoter 27.2001 THROUGH Novernter 30.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER IM.NSER On Fite DIVIDENDS (continued) LAST STATEMENT CCIODei 26.2001 DATE DESORPTION SYMBOL,CV6IP CAMAITITY RATE IQ DEBIT AMOUNT CREW AMOUNT 11/15/01 PROCTER 8 GAMBLE CO PG 25,000 0.3800 9,500.00 REC 10/19/01 PAY 11/15/01 11/21/01 CITIGROIJP INC C 15.000 0.1600 2,400.00 REC 11/05/01 PAY 11(2UO1 11/26/01 GOLDMAN SACHS GROUP INC GS 10.000 0.1200 1.200.00 REC 10/29/01 PAY 11/2601 TOTAL $32.725.00 INTEREST DATE DESCRPTKIN STAIDOUCUSIP OUAPRITY RATE IV DEQT OXON AMOUNT 11/21/01 INTEREST ON CREDIT BALANCE 0.5000 19.47 AT 0 1/2% 11/06 THRU 11/20 11/21/01 INTEREST ON CREDIT BALANCE 1.0000 75.22 AT 1.000% 10/21 THRU 11(05 TOTAL $94.69 End of Statement 027 120U01:10:44 001 VS13 EFTA00197621 CLEARED IHRIXIGH ITS valour onne0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stevens SOCkrIEBI Ø. Bear. Stearns 8 Co. Inc. BffiR 383 Madison Avenue hm Mentech Coma Nab Eleccid,n, Re* Yak 11201 3859 STffiRNS New York. New York 10179 INSTITUTIONAL INTERESTS Are #2 ACCOUNT EXECUTIVE 3,4EENBERG.ALAN C. STATEMENT PERKO September 29.2001 TELEPEIDNE THROUGH October 26.2001 VISIT OUR WEBSITE uearstearns.com ACCOUNT NUMBER What's In This Statement II TAXPAYER NUMBER On File LAST STATEMENT September 28.2001 Financial Summary 3 INSTITUTIONAL INTERESTS AIC #2 CIO FINANCIAL TRUST COMPANY Your Portfolio Holdings 4 ATTN LARRY KEMP Transaction Detail 5 6100 RED HOOK QUARTER Your Messages 7 SUITE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash 8 Equvalent $162.339 TOTAL VALUE OF SECURITIES THIS PER/DD 21.496.925 :4 4797.400 NET CREDIT BALANCE 162.339 $21.496.925 Equine 519.718.175 NET EQUITY THIS PERIOD $21.659.264 Current market value NET EOUITY LAST STATEMENT 20.515.575 [ffl Last statements market value CHANGE SINCE LAST STATEMENT 1.143.689 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Flom° mØ oaf clIforonoo a noRroaa2 ol clbclm or ~Es, cam:lied as &Waal lo lau. nfrs anynarY es for Inkonsbenal mums cal/ not «ended as 67catnert lo ClAni Smia» ol 800B14-1428: a yno le ChM SoNkos a Boot Steam Saum« surterneri shakl b1Maine] for your records Su Pram Se for procebet rdonmao7n Cat,.. One Cook. North. Brodbn, NY I120141756. 027 1027.01:09M 001 V502 EFTA00197622 CLEARED 1HROUGH RS YiHMV 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Meal:tech Cord 1100.11 acedCon. Hew it* 11201.0869 INSTITUTIONAL INTERESTS NC #2 2 PI STATEMENT BACKER IS PRINTED ON THIS PAGE 021 10.27,01:09:11 001 V602 EFTA00197623 CLEARED THRO00H ITS ?RIMY (MBE° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Screams SOPA.* COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 CeoLlevelech Conte HMO BeCCidon. New Yell 112014869 STEARNS INSTITUTIONAL INTERESTS NC #2 3 ri STATEMENT PERIOD SepteMber 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER AMBER On FIk DC PERIOD YEAR TO DATE THIS PERICO LAST STATEMENT September 28.2001 Opening Balance $797,400.32 Dividends 6,300.00 235,780.00 Credit Balance Int. 506.59 8,108.55 Dividends/Interest 6,806.59 Total $6,806.59 $243,888.55 Amount Credited $6.806.59 Securities Bought -641.867.79 Amount Debited $-641.867.79 Portfolio Composition Net Cash Activity -635.061.20 CashtCash Equivalent 162,339 Equities 21.496,925 Closing Balance $162.339.12 Total $21,659,264 Cash Balance Summary Your Portfolio OPEn CLOSN0 Allocation Cash 797.400.32 162,339.12 Net Cash Balance $797,400.32 $162,339.12 Cash & Equiaent . Eg.tbDS 99% UmPocled croons oenme OeOt Ot0, 0, onto' lco•I male vela, The oleos", ;menu", is clivried ken Ve etnexe mole iabe of I Y,,r P0rtt,” 027 1047M:09:11 001 V SO2 EFTA00197624 CLEARED THROUGH ITS niCkLY CAMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 Cory. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Mevolech Cerra North Beccidon. New Ye* I I201.3SS9 STEARNS INSTITUTIONAL INTERESTS NC #2 4 STATEMENT PERIOD September 29.2001 THROUGH October 26.2001 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER MASSER On Flk LAST STATEMENT September 28.2001 MARKET ESTIMATED CURRENT DESCRPRON SYMBCtiCUSIP DUMMY PRICE VALUE *NUN. INCOME YELD CASH BALANCE 162.339 TOTAL CASH & CASH EQUIVALENTS $162.339 EQUITIES Equities & Options ACCT IMFOCE1 ESTIMATED CORFINT DESCRriON SYAMOUCUSIP TYPE OUAMITY PACE VALUE AWOL INCOME YEDIMI AMERICAN HOME PRODUCTS CORP AHP CASH 24.000 57.9000 1.389.600 22.080 1.5889 AMERICAN INTERNATIONAL GROUP AIG CASH 20.000 83.8000 1.676.000 3.360 0.2005 INC BANK OF AMER CORP BAC CASH 25,000 60.6500 1.516.250 60,000 3.9571 BRISTC4. MYERS SQUIBB CO BMY CASH 25.000 55.9600 1.399.000 27.500 1.9657 CITIGROUP INC C CASH 15.000 48.5800 728.700 9.600 1.3174 GCIAMAN SACHS GROUP INC GS CASH 10.000 83.1200 831.200 4.800 0.5775 INTERNATIONAL BUSINESS IBM CASH 10.000 111.1600 1.111.600 5.600 0.5038 MACHINES CORP J P MORGAN CHASE & CO JPM CASH 37,500 37.5500 1.408.125 51.000 3.6218 JOHNSON& JOHNSON JNJ CASH 50.000 58.6700 2.933.500 36.000 1.2272 MBNA CORP KRB CASH 70.000 30.0200 2.101.400 25.200 1.1992 PFIZER INC PFE CASH 75.000 42.7000 3.202.500 33.000 1.0304 PROCTER & GAMBLE CO PG CASH 25.000 73.3500 1.833.750 38.000 2.0723 VIACOM INC-CL B VIAB CASH 37.000 36.9000 1.365.300 Total Equities& Options $21,496,925 $316,140 TOTAL EQUITIES $21,496,925 $316,140 027 1047Di:09:II 001 VS02 EFTA00197625 CLEARED THROUGH ITS wisekly 095.80 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet. Stetrns Off. Bear. Stearns 8 Co. Inc. BffiR 383 Madison Avenue New York New York 1O179 Cr.* Mevalech Cent« North Beeciop. Hew Yak 11201.3859 STffiRNS INSTITUTIONAL INTERESTS NC #2 5 c, STATEMENT PER1:30 September 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER TAXPAYER 14.1183ER On File September 28.2001 Your Portfolio Holdings (continued) LAST STATEMENT YOUR TOTAL ESTIMATED ANNUAL INCOME $316.14O YOUR PRICEDPORTFOLIOHOLDINGS $21.659.264 Transaction Detail INVESTMENT ACTIVITY scrimea TRADE DATE DATE TRANSICTKIN DESORPTION ST/MO-CUSP CUANTIR. PRICE DEBIT AMOUNT CREPT Ah8JUNT 10/09/01 10/03/01 BOUGHT CITIGROUP INC C 5.700 42.58OOO 244,193.28 DtSCRETIONARY ORDER SEE NOTE'S' ON BACK PART OF 15000 SHR 1O/O91O1 1O/O31O1 BOUGHT CITIGROUP INC C 9.3OO 42.5OOOO 397,674.51 DISCRETIONARY ORDER SEE NOTE '5* ON BACK PART OP 15000 SHR TOTAL $-641,867.79 021 10.2741:09:11 001 V502 EFTA00197626 CLEARED THROUGH ITS YrisekLY CAM•E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Cc* Metsolech Contm North Beccidon. New Ye* I 1201.3SS9 STEARNS INSTITUTIONAL INTERESTS AC #2 6 STATEMENT PERIOD September 29.2001 THROUGH October 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILAA3ER OR File DIVIDENDS LAST STATEMENT September 28.2001 DVE DESORPTION SYMBWOUSIP CUANIITY RATE (ST DEBIT AMOUNT GREW AMOUNT 10/01/01 MBNA CORP KRB 70,000 0.0900 6200.00 REC 09/15101 PAY 10/01/01 TOTAL $6,300.00 INTEREST DATE DESORPTION SYME/CIJCVSIP CVANTITY RATE 1%) DEBT AMOUNT CREDIT AMOUNT 10/22/01 INTEREST ONCREDIT BALANCE 0.5000 32.64 AT 0 1/2% 09/21 THRU 09/23 10/22/01 INTEREST ON CREDIT BALANCE 1.0000 210.22 AT 1,000% 10/02 THRU 10/20 10/22/01 INTEREST ON CREDIT BALANCE 1.5000 263.73 AT 1 112% 09124 THRU 10/01 TOTAL $506.59 027 104741:09:1T 001 VS02 EFTA00197627 CLEARED THROUGH ITS yniCkLY OHY.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet Stows Soc,nker COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 CycLievoiech Cardec Horn Beccioon. Hew Yak 11201.3SW STEARNS INSTITUTIONAL INTERESTS Ate #2 7 ci STATEMENT PERIOD SeptelTb3f 29.2001 THROUGH October 26.2001 ACCCUST NUMBER TAXPAYER KAMER On File Your messages LAST STATEMENT Seplembei 28.2001 We are pleased to announce that we have moved our world headquarters, previously located at 245 Park Avenue, to: 383 Madison Avenue New York, New York 10179 While our telephone numbers and e•mail addresses remain the same, some fax numbers have changed, Please check with your Account Executive. End of Statement 027 1027031:00:11 001 1/502 EFTA00197628 CLEARED IHRCOGH nS WHOLLY OMED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT seer. Deems SOC‘riliel Corp. BffiR Bear. Stearns 8 Co. Inc. One liettotech Corder North 245 Park Avenue Elecck/m. New Yea 11201-3819 STffiRNS New York, New York 10167 INSTITUTIONAL INTERESTS NC #2 STATEMENT PERIOD Septel~ 1.2001 ACCOUNT EXECUTIVE 34EENBERG,ALAN C. TELEPHONE THROUGH Septeml:er 28.2001 VISIT OUR WEBSITE /A1 uearstearns.com ALLLUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER MJUNER On File UST STATEMENT August 31.2001 Financial Summary 3 INSTITUTIONAL INTERESTS ANC #2 4 C/O FINANCIAL TRUST COMPANY Your Portfolio Holdings ATTN LARRY KEMP Transaction Detail 5 6100 RED HOOK QUARTER Your Messages 7 SUITE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash a Equvalent $797.400 TOTAL VALUE OF SECURITIES THIS PERIOD 19,718,175 $138.743 NET CREDIT BALANCE 797,400 $19.718,175 Equities $21.132.200 NET EQUITY This PERIOD $20,515,575 Current market value NET EQUITY LAST STATEMENT 21,270,943 §a§ Last statements market value CHANGE SINCE LAST STATEIÆNT -755.368 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza copal all/ dn'OCOMO or no/woe.« ol crocks or Data. •Wleolal as &Waal la yaa. Sit nee WaIWYN dermabonal scrooses only RN rc needed sn la, ~Yet lo ~I Sonic.» al 800(344428: a vat 10 ChM Seale« M Boot Room &canes lbs staters* should be retanecl kr sur records. See revers Se for soon rtamat0n Coy . Co. Mot•olea, Gala North. Broalyn, NY 112014/,59 027 D9,2941:11:41 001 V500 EFTA00197629 CLEARED 1HROUGH RS 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Metscitech COM0( HMO Beccioon. Hew Volt I1201.3859 INSTITUTIONAL INTERESTS NC #2 2 0, I) STATEMENT BACKER IS PRINTED ON THIS PAGE 027 02/22e01:11:41 001 V600 EFTA00197630 CLEARED THRWOH ITS niCkLY 1e.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szea•ns Seca•iNI COO. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Metsolech Contm North Becck/on. New Yerk 11201.3869 STEARNS INSTITUTIONAL INTERESTS NC #2 3 th/ STATEMENT PERIOD SeptelTbN 1.2001 THROUGH Seguin*, 28.2001 ACCCUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER WESER On File DC PERIOD YEAR TO DATE THIS Melee LAST STATEMENT August 31.2001 Opening Balance Dividends 39,010.00 229,480.00 $138,743.05 Credit Balance Int. 547.98 7,601.96 Secudties Sold 619,099.29 Total $39,557.98 $237,081.96 DividendsAnterest 39,557.98 Amount Credited $658.657.27 Net Cash Activity 658,657.27 Portfolio Composition Closing Balance $797.400.32 CashtCash Equivalent 797,400 Equities 19.718,175 Total $20,515,575 Cash Balance Summary OPINING CU:SPIG Cash 138,743.05 797,400.32 Your Portfolio Allocation Net Cash Balance $138,743.05 $797,400.32 Cash 8 Equwalent 3% — Equities 97% Untivsed pone, ' senate soot Ottence snot, sho•I male vsvots The olocabcw percents," to clewed Iron s-o obsol.te market %aloe ci.ev Dario, 027 09/29.0111:4I 001 V500 EFTA00197631 CLEARED THROUGH ITS vniCkLY 1n.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stearns SOC.r.t4.1 Cory. Bear. Stearns & Co. Inc. BUR 245 Park Avenue New Y New York 10167 0-4 Metsolech Contm North Beccidon. New Ye* 11201.3869 STEARNS INSTITUTIONAL INTERESTS AC #2 4 STATEMENT PERIOD SeptelTbN 1.2001 THROUGH Septeonter 28.2001 Your Portfolio Holdings ACCCUNT water, CASH & CASH EQUIVALENTS TAXPAYER WESER OR File LAST STATEMENT August 31.2001 MARKET ESTIMATED CURRENT DESCRPRON SYMBCtiCUSIP DUMMY PACE VALUE AANUN. INCOME YEW iv CASH BALANCE 797.400 TOTAL CASH & CASH EQUIVALENTS $797.400 EQUITIES Equities & Options ACCT IMFOCE1 ESTRUM? CORNSW DESCRrIOU SYAIBOUCUSIP TYPE OUAMTITY PRCE VALUE ANNUAL INCOME YEW ITN AMERICAN HOME PRODUCTS CORP AHP CASH 24.000 58.2500 1.398.000 22.080 1.5794 AMERICAN INTERNATIONAL GROUP AIG CASH 20.000 78.0000 1.560.000 3.360 0.2154 INC BANK OF AMER CORP BAC CASH 25,000 58.4000 1.460.000 56,000 3.8356 BRISTOL MYERS SQUIBB CO BMY CASH 25.000 55.5600 1.389.000 27.500 1.9798 GaDMAN SACHS GROUP INC GS CASH 10.000 71.3500 713.500 4.800 0.6727 INTERNATIONAL BUSINESS IBM CASH 10.000 92.3000 923.000 5.600 0.6067 MACHINES CORP J P MORGAN CHASE & CO JPM CASH 37.500 34.1500 1.280.625 51.000 3.9824 JOHNSON& JOHNSON JNJ CASH 50,000 55.4000 2,770.000 36.000 1.2996 MBNA CORP KRB CASH 70.000 30.2900 2.120.300 25.200 1.1885 PFIZER INC PFE CASH 75.000 40.1000 3.007.500 33.000 1.0973 PROCTER & GAMBLE CO PG CASH 25.000 72.7900 1.819.750 38.000 2.0882 VIACOM INC-CL B VIAB CASH 37.000 34.5000 1.276.500 Total Equities& Options $19.718.175 $302,540 TOTAL EQUITIES $19.718.175 $302,540 027 09.29.D1:11:41 001 VS00 EFTA00197632 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 808f. Saee•ns SON, t4,1 COO. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue Ore Mevolech Cerra North 0eock11n. New Teak 11201.3869 STEARNS New York. Now York 10167 INSTITUTIONAL INTERESTS AC #2 5 th/ STATEMENT PERIOD *ANTS! 1.2001 THROUGH Septeonter 28.2001 ACCOUNT NUMBER TAXPAYER WESER On File Your Portfolio Holdings (continued) LAST STATEMENT August 31.2001 YOUR TOTAL ESTIMATED ANNUAL INCOME $302.540 YOUR PRICED PORTFOLIOHOLDINGS 520.515.575 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACT/DTI DESORPTION STBIBOUOUSV 010/4MY Rea DEBIT AMOUNT CREPT AT/OUNT 09/10/01 09/05/01 SOLD MORGAN STANLEY DEAN WITTER 8 MWD -12,000 51.90010 619,099.29 00 AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT TOTAL $619.099.29 DIVIDENDS DATE DESCRIPTION SYMBOL,CUSIP OUANTITY RATE DENT AMOUNT CREDIT ALCM 09/04/01 AMERICAN HOME PRODUCTS CORP AHP 24.000 0.2300 5,520.00 REC 08/13101 PAY 09e0U01 09/06/01 PFIZER INC PFE 75.000 0.1100 8.250.00 REG OW17/01 PAY 09/06101 027 OS2901:11:41 001 VS00 EFTA00197633 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC.r.t4.1 COO. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 0-4 Mevolech Center North &Wart New TO. 11201.3869 STEARNS INSTITUTIONAL INTERESTS A/C #2 6 c/ STATEMENT PERIOD Septenmf 1.2001 THROUGH Septeffter 28.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER WEBER Ofl File DIVIDENDS (continued) LAST STATEMENT August 31.2001 DATE DESORPTION SYMBCLCUSiP OUANTITY RATE IQ DEBIT AMOUNT CREDIT AMOUNT 09/10/01 INTERNATIONAL. BUSINESS IBM 10.000 0.1400 1.400.00 MACHINES CORP REC 08/1001 PAY 09/1001 11iU1 JONfi }d815141Bubii JNJ 50.000 0.1 9000.00 REC 08121/01 PAY 09/11/01 09114/01 AMERICAN INTERNATIONAL GROUP AIG 20.000 0.0420 640.00 INC REC 08/09101 PAY 09/14/01 09128/01 BANK OF AMER CORP BAC 25.000 0.5600 14.000.00 REC 09107/01 PAY maw TOTAL 539.010.00 INTEREST DATE OESCRIPTION STME/CtiOLISIP OVANTITT RATE IV DEBT AMOUNT CREDIT AMOUNT 09/21/01 INTEREST ON CREDIT BALANCE 0.5000 21.75 AT 0 1/2% 09/19 THRU 09/20 09/21/01 INTEREST ON CREDIT BALANCE 1.5000 65.24 AT 1 1/25 09/17 THRU 09/18 09/21,01 INTEREST ON CREDIT BALANCE 2.0000 460.99 AT 2.000% 08/21 THRU 09116 TOTAL 5547.98 027 OStat111:4I 001 V500 EFTA00197634 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet Saea•ns SON, t4,1 COO. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Momtech Cella North 0eock11n. New Ye* 112014869 STEARNS INSTITUTIONAL INTERESTS Ate #2 7 th/ STATEMENT PERIOD SeptelTbN 1.2001 THROUGH Seek...reef 28.2001 ACCOUNT NUMBER TAXPAYER MASSER On File Your messages LAST STATEMENT August 31.2001 This statement is provided to explain Bear, Steams & Co, Beginning October 31, 2001, you may request the identity In? Incas ('BSC') payment for order flow practices. of the venue to which any of your orders were routed for execution (if the order was within the six months prior to BSC routes a majority of orders for customer securities the request or July 2, 2001, whichever is a later date), transactions to the primary market for such securities. whether the order was directed by you to that venue, and Orders may also be routed to other market service vendors the time of the executions, if any, that resulted from such that assure executions pursuant to complex mathematical orders, formulas at better than the national best bid or best offer (NBBO). BSC receives no cash payment or other consideration for such order routing other than favorable executions or executions of limit orders at no additional charge. 027 09/2S*01:11:41 001 vS00 EFTA00197635 CLEARED THROUGH ITS witCkLY 1h.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szeirns Secv, t.ti Cap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New Y New York 10167 0 -4 Mem:tech Contec North &Wart New Tuft 11201.3859 STEARNS INSTITUTIONAL INTERESTS Ate #2 8 STATEMENT PERIOD SeptelTb3f 1.2001 THROUGH Septet ter 28.2001 ACCOUNT NUMBER TAXPAYER WESER OR File LAST STATEMENT August 31.2001 Bar Requirements: Bear, Steams Securities Corp. Net Capital and Net Capital Bar Securities and other assets in your account are the firm's collateral for any margin loan made to you, If the securities and other assets in your account decline in value, so does At May 25, 2001 and July 27, 2001, the Company's net the value of the collateral supporting your loan, and, as a capital of $2.7 billion and $2,7 billion was approximately result, the firm can take action, such as issue a margin call 8.9% and 9.2% of aggregate debit items and exceeded the and/or sell securities or other assets in any of your accounts minimum regulatory net capital requirement of $605.5 held with the member, in order to maintain the required equity million and $585,5 million by $2.1 billion and $2,1 billion, in the account. It is important that you fully understand the all respectively, risks involved in trading securities on margin, These risks include the following: A complete copy of the Bear, Stearns Securities You can lose more funds than you deposited in the Corp, Statement of Financial Condition is margin account, available on the web site yvnv bearstearns corn The firm can force the sale of securities or other assets Alternatively, to request a free printed copy please call in your account(s), -toll tree 1.866.299.9331 The firm can sell your securities or other assets without contacting you. You are not entitled to choose which securities or other assets in your account(s) are liquidated or sold to meet a margin call. The firm can increase it's 'house" maintenance requirements at any time and is not required to provide you advance written notice. You are not entitled to an extension of time on a margin call. End of Statement 027 Matt:11:41 001 v500 EFTA00197636 CLEARED 1HRCOGH ITS Yrisecre 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Sten. Secwitt 000. Bear. Stearns & Co. Inc. BEAR 245 Path Avenue New York, New York 10167 Ce4 Man:loch Garde NOM en:Ck/01. Now Yak 11201.3869 STEARNS INSTITUTIONAL INTERESTS AC #2 STATEMENT PERKO July 28.2001 ACCOUNT EXECUTIVE 341-INBERG.ALAN C. TELEPHONE THROuDN August 31.2001 VISIT OUR WEBSITE IAV near stearns.com ACCCUNT NUMBER What's In This Statement llllllll 111111111 II TAXPAYER NUSI3ER ell Fite LAST STATEMENT July 27. 2001 Financial Summary 3 INSTITUTIONAL INTERESTS NC 02 4 CIO FINANCIAL TRUST COMPANY Your Portfolio Holdings ATTN LARRY KEMP Transaction Detail 5 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURES THIS PERE° 21.132,200 Cash 8 Equvalent A $138343 A $282.579 NET CREDIT BALANCE 138,743 $21.132.200 Equities I- t,u+++ $21.847,255 NET EQUITY THIS PERIOD $21,270,943 NO Current market value NET EQUITY LAST STATEMENT 22,129,834 Last statements market value CHANGE SINCE LAST STATEMENT -858.891 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza row erg Mama a rentocesx of tooks or mocks, mecomd as Wham to p5u. lo Clem Sawa: 01800614.1428: a vat to Clam SONIC.. a BOW. Swam Sccumos Ca,. One lAcaolock Corer Honk. Brodbn. NY 1120141/59 St tie SaYsTRTY a fa miOrmaCeel stmosts coy B k l'OX iltrlded asatas dcomw•N The stateenere should be Maned for your records See mom cost to- moonset mfainatcm 027 09.01,01:10:37 001 Vd9G EFTA00197637 CLEARED 1RROUOR RS wilekLY 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Montech COM0( HMO Beccidon. Hew Volt 11201.3669 INSTITUTIONAL INTERESTS NC #2 2 0, II STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OS01,01:10:37 001 V096 EFTA00197638 CLEARED 1HRWGH ITS wilekLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Screams Secwthei Curb Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 OtoLlevelech Cella North Beccidon. New Year 112014869 STEARNS INSTITUTIONAL INTERESTS NC #2 3 c, STATEMENT PERIOD kit 28.2001 THROUGH August 31.2001 ACCCUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER AMBER On File DC PERIOD YEAS TO DATE THIS Remo LAST STATEMENT Jul/ 27. 200' Opening Balance $282,579.49 Dividends 28,950.00 190,470.00 Credit Balance Int. 347.69 7,053.98 Securities Sold 71,060.74 Total $29,297.69 $197,523.98 Dividends/Interest 29,297.69 Amount Credited $100,358.43 Securities Bought -244.194.87 Portfolio Composition Amount Debited $•244.194.87 CashtCash Equivalent 138,743 Net Cash Activity -143.836.44 Equities 21.132,200 ClosingBalance $138.743.05 Total 821,270.943 Your Portfolio Cash Balance Summary Allocation ci.osiro Cash 282.579.49 138.743.05 Cash & Equwa!eni Net Cash Balance $282,579.49 $138.743.05 <I% Equities 99% UnWocie0 crown eon,* oar lnio, o, antes ena•l male wive, ha eloptt, ',mortar t citrsoci Icon Va 001,01.1t mato! watt el >ti 027 OS01,01:10:37 001 V496 EFTA00197639 CLEARED IHRWGH ITS vniCkLY GMT,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC.,44,1 Cap. Bear. Stearns & Co. Inc. BUR 245 Park Avenue New Y New York 10167 Cr.* Metsclech CarrIm NOM Beccmon. New VC* 11201.3869 STEARNS INSTITUTIONAL INTERESTS Ate #2 4 STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 Your Portfolio Holdings ACCCUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER WEBER OR Foe LAST STATEMENT JO/ 27.2001 MARKET ESTIMATED CURRENT DESCRPRON SYMBWCUSIP DUANTITT PACE VALUE ANVUN. INCOME YELD CASH BALANCE 138.743 TOTAL CASH & CASH EQUIVALENTS $138.743 EQUITIES Equities & Options ACCT IMFOCEI ESTIMATED CURRENT DESCRriON SYMBOUCUSIP TYPE OLIAMITT PACE VALUE ATIM.M1 INCOME YELD DR AMERICAN HOME PRODUCTS CORP AHP CASH 24.000 56.0000 1.344.000 22.080 1.6429 AMERICAN INTERNATIONAL GROUP AIG CASH 20.000 78.2000 1.564.000 3.360 0.2148 INC BANK OF AMER CORP BAC CASH 25,000 61.5000 1.537.500 56,000 3.6423 BRISTC4. MYERS SQUIBB CO BMY CASH 25.000 56.1400 1.403.500 27,500 1.9594 GCEDMAN SACHS GROUP INC GS CASH 10.000 80.1000 801.000 4.800 0.5993 INTERNATIONAL BUSINESS IBM CASH 10.000 100.0000 1.000.000 5.600 0.5600 MACHINES CORP J P MORGAN CHASE & CO JPM CASH 37.500 39.4000 1.477.500 51.000 3.4518 JOHNSON& JOHNSON JNJ CASH 50,000 52.7100 2.635.500 36.000 1.3660 MBNA CORP KRB CASH 70,000 34.7600 2.433.200 25.200 1.0357 MORGAN STANLEY DEAN WITTER & MWD CASH 12.000 53.3500 640.200 11.040 1.7245 CO PFIZER INC PFE CASH 75.000 38.3100 2.873.250 33.000 1.1485 PROCTER & GAMBLE CO PG CASH 25.000 74.1500 1.853.750 38.000 2.0499 027 OS01.01:10:37 001 V496 EFTA00197640 CLEARED THRWGH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOPA.* Cory. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. Now York 10167 Cep Mevolech Center North Becdoon. New TA* 11201-3859 STEARNS INSTITUTIONAL INTERESTS A/C #2 5 c/ STATEMENT PERIOD Julj 28.2001 THROUGH August 31.2001 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER AMBER en File LAST STATEMENT 14 27. 2001 Equities & Options (continued) ACCT MARKET ESTIMATED CURRENT DESORPTION STAISOCCLSO PPE OD AMITY PACE VALLE ANNUAL INCOME YELD VIACOM INC-CL B VIAB CASH 37.000 42.4000 1.568.800 Total Equities& Options $21.132,200 $313.580 TOTAL EQUITIES $21.132.200 $313.580 YOUR TOTAL ESTIMATED ANNUAL INCOME $313.580 YOUR PRICED PORTFOLIOHOLDINGS $21.270.943 Transaction Detail INVESTMENT ACTIVITY SEMELIENT TRADE DATE DATE TRANSACTION CESORPTION SYMBO.CUSP QUANTITY PRCE DEBIT AMOUNT CREPT AMOUNT 08/03/01 07/31/01 BOUGHT AMERICAN HOME PRODUCTS CORP AHP 4.000 60.67000 244,19,4.87 DISCRETIONARY ORDER bkribrbi eafU7/01 toubitt MIRK aliCtinia§ik 2MH 2.500 SPINOFF ON 25000 SHS BRISTOL MYERS SOUI811. SPINOFF FROM SEC # REC 07/27101 PAY 0810601 08/10/01 08/07/01 SOLD ZIMMER HOLDINGS INC ZMH -2.500 28.68710 71.060.74 AVG PRICE SHOWN-DETALS ON REO ACTUAL CafIRM TO YOUR AGENT TOTAL $-244.194.87 $71.060.74 027 09.01,01:10:37 031 V496 EFTA00197641 CLEARED THRWGH ITS niCkLY ONNEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Steens Seem*, COrP. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 OtoMetsclech Cont“ North Beccidon. New VC* 11201 3$59 STEARNS INSTITUTIONAL INTERESTS AC #2 6 c/ STATEMENT PERK* kit 28.2001 THROUGH August 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AVUMER On File DIVIDENDS LAST STATEMENT Jul' 27.2001 DATE DESCRKION STMBOJCUSIP WANTITY RATE (SI DEBIT AMOUNT CREDIT AMOUNT 07/31/01 J P MORGAN CHASE 8 CO JPM 37,500 0.3400 12,750.00 REC 07/06101 PAY 07/31/01 08/01/01 BRISTOL MYERS SQUIBB CO BMY 20.000 0.2750 5,500.00 REC 07/06/01 PAY 08/01/01 08/15/01 PROCTER 8 GAMBLE CO PG 25.000 0.3800 9,500.00 REC 07/20101 PAY 08/15101 08/30/01 GaDMAN SACHS GROUP INC GS 10.000 0.1200 1.200.00 REC 07/31/01 PAY 08/30101 TOTAL $28.950.00 INTEREST DATE DESCRIFIKer STAIDOLIOLISIP WINTRY RATE DEBT AMOUNT CREDIT AMOUNT 08/21/01 INTEREST ON CREDIT BALANCE 2.2500 347.69 AT 2 1/4% 07/21 THRU 08/20 TOTAL $347.69 Endo/ Statement 027 OSOIDI:TO:37 091 YOB EFTA00197642 CLEARED THROUGH ITS WHOLLY 01M..E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT egel. Sleden SOCkritift COO. BffiR Bear. Stearns & Co. Inc. Cr* Meettech Coma Noah 245 Park Avenue Elecck/on. Ne* rem 112013859 STMRNS New York, New York 10167 INSTITUTIONAL INTERESTS At #2 STATEMENT PERICIO June 30.2001 ACCOUNT EXECUTIVE 34i-INBERG.ALAN C. TELEPHONE THROUGH Ju/E 27.2001 VISIT OUR WEBSITE eilAV uearstearns.corn ACCOUNT NUMBER What's In This Statement lllllllllllllllll II TAXPAYER sAJMSER On Ede LASE STATEMENT June 29.2001 Financial Summary 3 INSTITUTIONAL INTERESTS At #2 4 C,10 FINANCIAL TRUST COMPANY Your Portfolio Holdings ATTN LARRY KEMP Transaction Detail 5 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD 21247.255 Cash 8. Equvalent 4, $282.579 tal $540.053 NET CREDIT BALANCE 282.579 $21.847255 Equities 11 1,21.186.810 NET EOUITY THIS PERIOD $22.129.834 Current market value NET EOUITY LAST STATEMENT 21.726.863 {N Last statements market value CHANGE SINCE LAST STATEMENT 402.971 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Remo regal one CIIION000 a ~roetige of flats or stocks. nabob! as &Waal b ou. ItOTOWB B Ier Werl~~1 moose, Sy Is not wended as a rat doaseert to Carl Sonia» al 800€34.1428: a veto to MOM SONIC*. at BOW. Steam buttes Tee sursmeri shald be manse to, your records See revers* Sofa sown« stermaton Caw.. One Metotech Ocala North. Brookbn, NY 1120141/59 027 07.2801:10:18 001 v482 EFTA00197643 CLEARED 1HROUGH RS wilekLY 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Meal:tech COM0( HMO BecciCon. limit* 1120/0859 INSTITUTIONAL INTERESTS NC #2 2 el5 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0728,0I:l0:18 001 V482 EFTA00197644 CLEARED THRWGH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stews& Seca•niel Dap. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 OtoMetsolech Cantm North Beccidon. New Ye* II20I.38S9 STEARNS INSTITUTIONAL INTERESTS NC #2 3 or STATEMENT PERO) June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER WESER On File DC PERIOD YEAR TO DATE THIS PEFICO LAST STATEMENT June 29.2001 Opening Balance $540,053.06 Dividends 9,060.00 161,520.00 Credit Balance Int. 639.31 6,706.29 Dividends/Interest 9,699.31 Total $9.699.31 $168226.29 Amount Credited $9,699.31 Securities Bought -267.172.88 Amount Debited $-267,172.88 Portfolio Composition Net Cash Activity -257.473.57 CashtCash Equivalent 282,579 Equities 21.847.255 Closing Balance $282.579.49 Total $22,129,834 Cash Balance Summary Your Portfolio OPErt CLOSING Allocation Cash 540.053.06 282,579.49 Net Cash Balance $540,053.06 $282,579.49 Cash & Equwa!eni Equibes 99% UhthrOtrO Frown eon,,, Oar Dart°, *nett rhol male vela, 'rho oloothon ',mentor to tio•ooti Iron to othol.te marker, tatre or rots Dalton 027 072SOI:l0:18 001 V4S2 EFTA00197645 CLEARED THROUGH ns vngxlv OMNE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON•44,1 Cap. Bear. Stearns & Co. Inc. BUR 245 Park Avenue New Y New York 10167 Ore Metsolech OarrI“ North Beccidon. New Ye* 112013859 STEARNS INSTITUTIONAL INTERESTS AC #2 4 STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER AM MER On Flk LAST STATEMENT June 29.2001 MARKET ESTMATED DESORPTION SYMBOLCUSP OLIAVITI PACE VALLE ANNUAL tiCOME CASH BALANCE 282.579 TOTAL CASH & CASH EQUIVALENTS 5282.579 EQUITIES Equities & Options ACCT WW1 ESTIMATED CURRENT DESCRriON SYMBOUOUSIP TYPE °LANETT PRCE VALLE ANNUAL IlCOME YELD AMERICAN HOME PRODUCTS CORP AHP CASH 20.000 58.0600 1.161.200 18.400 1.5846 AMERICAN INTERNATIONAL GROUP AIG CASH 20.000 81.7200 1.634.400 3.360 0.2056 INC BANK OF AMER CORP BAC CASH 25,000 63.5000 1.587.500 56,000 3.5276 BRISTOL MYERS SQUIBB CO BMY CASH 25.000 56.4300 1.410.750 27.500 1.9493 GaDMAN SACHS GROUP INC GS CASH 10.000 84.8200 848.200 4.800 0.5659 INTERNATIONAL BUSINESS IBM CASH 10.000 104.7000 1.047.000 5.600 0.5349 MACHINES CORP J P MORGAN CHASE & CO JPM CASH 37.500 44.2100 1.657.875 51.000 3.0762 JOHNSON& JOHNSON JNJ CASH 50,000 53.0100 2.650.500 36.000 1.3582 MBNA CORP KRB CASH 70,000 35.5800 2.490.600 25.200 1.0118 MORGAN STANLEY DEAN WITTER & MWD CASH 12.000 59.5900 715.080 11.040 1.5439 CO PFIZER INC PFE CASH 75.000 39.8400 2.988.000 33.000 1.1044 PROCTER & GAMBLE CO PG CASH 25.000 70.4700 1.761.750 38.000 2.1569 027 072601:10:18 001 V4S2 EFTA00197646 CLEARED THROUGH ITS ?new OW,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BOW. Saea•ns SON, t4,1 COO. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue Ore Mem:tech Cerra HMO Beccidon. New Yuk 112014859 STEARNS New York. Now York 10167 INSTITUTIONAL INTERESTS A/C #2 5 c, STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER KAMER On File LAST STATEMENT June 29.2001 Equities & Options (continued) ACCT MANCET ESTIMATED CURRENT DESORPTION STAISCLO-SiP PPE VALLE ANNUAL INCOME YELD DG VIACOM INC-CL B VIAB CASH 37.000 51.2000 1.894.400 Total Equities& Options $21.847.255 $309.900 TOTAL EQUITIES $21.847255 $309.900 YOUR TOTAL ESTIMATED ANNUAL INCOME $309.900 YOUR PRICED PORTFOLIOHOLDINGS 522.129.834 Transaction Detail INVESTMENT ACTIVITY SEMEMENT TRADE DATE DATE IRANSACDON DESORPTION Hi/emus-F. OUNVTir, PRCE DEBIT AMOUNT CREDIT ATADVNT 07/10/01 07/05/01 BOUGHT BRISTOL MYERS SQUIBB CO BMY 5.000 53.10000 267.172.88 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE DISCRETIONARY ORDER TOTAL 8,267,172.88 027 0728.01:10:18 031 V.IS2 EFTA00197647 CLEARED THRWGH ITS ?RIMY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SOC,r44,1 COO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 0 -41km:tech Ow:1N North Beccidon. New Tuft 112014859 STEARNS INSTITUTIONAL INTERESTS A/C #2 6 c/ STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUMBER On file DIVIDENDS LAST STATEMENT June 29.2001 DATE DESORPTION STMDWOUSIP CUANTITT RATE (5) DEBIT AMOUNT CREDIT AMOUNT 07/02101 MBNA CORP KRB 70.000 0.0900 6,300.00 REC 06(15.01 PAY 07(01101 07/27/01 MORGAN STANLEY DEAN WITTER 8 MWD 12,000 0.2300 2,760.00 CO REC 07/06101 PAY 07(27101 TOTAL $9.060.00 INTEREST DATE OESCRETION SYMECUCVSIP OUNMT/ RATE 1%/ DEBIT AMOUNT MEDD AMOUNT 07/23/01 INTEREST ON CREDIT BALANCE 2.5000 36.28 AT 2 1/2% 06/21 THRU 06/26 07/23/01 INTEREST ON CREDIT BALANCE 2.2500 603.03 AT 2 1 /4% 06(27 IWU 07/20 TOTAL $639.31 Endo/ Statement 02? 07,28.01:10:18 031 V482 EFTA00197648 CLEARED THROUGH ITS WHOU.Y 01ThED SUBSIDIARY OFFICE SERVICING YOUR ACCOLAVT ROAMS SOCuiliti GOO. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York New York 10167 Doe lietotech Corder Noah etCCidoll. Her, Yak 1120/3859 STEARNS INSTITUTIONAL INTERESTS /010 #2 STATEMENT PERKO May 26.2001 ACCOUNT EXECUTIVE 3REENBERG.ALAN C. TELEPHONE THROUGH June 29.2001 VISIT OUR WEBSITE 4:4wifearstearns.com ACCOUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER NUMBER On File LAST STATEMENT May 25.2001 Financial Summary 3 INSTITUTIONAL INTERESTS AiC it2 CIO FINANCIAL TRUST COMPANY Your Portfolio Holdings 4 ATTN LARRY KEMP Transaction Detail 5 6100 RED HOOK QUARTER Your Messages 7 SUITE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Important Message Please note: You may find Cash 8 Egonlent a. $540.053 more than one statement TOTAL VALUE OF SECURITIES THIS PERIOD 21.186.810 A St 0.604 in this envelope. Beginning NET CREDIT BALAIVCE 540.053 521.186.810 this month. all statements Equme with the same Address and 1mra 522.675.850 Social Security number / NET EQUITY THIS PERIOD $21.726.863 Taxpayer Identification Current market value number are being mailed in NET EOUITY LAST STATEMENT 22.686.454 Last statements market value one envelope. For further CHANGE SINCE LAST STATEMENT -959.591 details. please contact your account executive. There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza rood ant Wham* a rawocoire of dud's or socks. °Moog0 as clolicoroti to p5u. The earwonr $07 IPOIrauX0aPflosti rely els rot PONS assay 0ocusst Sone°. of 800(04-1428: a yet to Choi SONIC.. a Bow. Steam SecuMos The Mann ORM to mad for ow recent Sn worst tole for orrocrtart alarmaton Grp.. One Motolocli Coolly North. BrooMr., NY. 112013859 027 064001:22:28 001 V481 EFTA00197649 CLEARED 1HROUGH nS wilekLY 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Meal:tech Cord 1100.11 Beccidon. Hew Volt 11201.3858 INSTITUTIONAL INTERESTS NC #2 2 PI STATEMENT BACKER IS PRINTED ON THIS PAGE 027 06,90,0123:28 001 V481 EFTA00197650 CLEARED TNRO00H ITS vniCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Screams SON, t4,1 Cory. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 OtoMetsolech Contm North Beccidon. New Year 112014859 STEARNS INSTITUTIONAL INTERESTS NC #2 3 r/ STATEMENT PERO) May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER WESER On File 116 PERIOD YEAS TO DATE THIS PEFICO LAST STATEMENT May 25.2001 Opening Balance $10,604.25 Dividends 37,990.00 152,460.00 Credit Balance Int. 43.19 6,066.98 Securities Sold 491.415.62 Total $38.033.19 $158,526.98 DividendsAnterest 38,033.19 Amount Credited $529,448.81 Net Cash Activity 529,448.81 Portfolio Composition Closing Balance $540.053.06 CastirCash Equivalent 540.053 Equities 21.186.810 Total $21.726,863 Cash Balance Summary OPENNG CLOSP1G Cash 10,604.25 540,05306 Your Portfolio Allocation Net Cash Balance $10.604.25 $540,053.06 Cash & Eceivalentn 2% Equities 98% Untivoecl Frown demo* de0t beano, onto !no•1 male vela, Tha olocaInn pacemay.• io Oe•ue0 from Va MnaLite markei value of 1pJ palioo 027 05300123:28 001 V481 EFTA00197651 CLEARED THRCNGH ~MY ORT.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZetrns SOC, ,I*1 Off. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New YY New York 10167 Cr.* Metsolea Conte< North Bro.:Wm. New Tc" 11201.3859 STD;RNS INSTITUTIONAL INTERESTS AC #2 4 STATEMENT PERIDO May 26.2001 THROUGH June 29.2001 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER AMMER CO Ale LAST STATEMENT May 25.2001 MARKET (STRIATED DESCRATTION SYMTIOLCUSP OLIATT-IN PACE VALLE ANNUAL NCOME CASH BALANCE 540.053 TOTAL CASH & CASH EQUIVALENTS $540.053 EQUITIES Equities & Options ACCT MARKET ESTIMATED BURROW CISCR?"10t4 SYMBOUCUSIP TYPE OUNITITY PRCE VALUE ANNUAL INCOME TIRD AMERICAN HOME PRODUCTS CORP AHP CASH 20.000 58.4400 1.168.800 18.400 1.5743 AMERICAN INTERNATIONAL GROUP AIG CASH 20.000 86.0000 1.720.000 3.360 0.1953 INC BANK OF AMER CORP BAC CASH 25,000 60.0300 1.500.750 56.000 3.7315 BRISTC4. MYERS SQUIBB CO BMY CASH 20.000 52.3000 1.046.000 22.000 2.1033 GaDMAN SACHS GROUP INC GS CASH 10.000 85.8000 858.000 4.800 0.5594 INTERNATIONAL BUSINESS IBM CASH 10.000 113.0000 1.130.000 5.600 0.4956 MACHINES CORP J P MORGAN CHASE & CO JPM CASH 37.500 44.6000 1.672.500 51.000 3.0493 JOHNSON& JOHNSON JNJ CASH 50,000 50.0000 2.500.000 36.000 1.4400 MBNA CORP KRB CASH 70.000 32.9500 2.306.500 25.200 1.0926 MORGAN STANLEY DEAN WITTER & MWD CASH 12.000 64.2300 770.760 11.040 1.4324 CO PFIZER INC PFE CASH 75.000 40.0500 3.003.750 33.000 1.0986 PROCTER & GAMBLE CO PG CASH 25.000 63.8000 1.595.000 35.000 2.1944 027 05900123:28 001 v4.91 EFTA00197652 CLEARED THROUGH DS ~GUY OWLEOSUODDIART, OFFICE SERVICING YOUR ACCOUNT Beer. SZPPrns SOC,A44,1 Ø. Bear. Stearns & Co. Inc. BOIR 245 Park Avenue New York. New York 10167 Ore Momlea Conte< North Beccidpl. New Te" 11201.3859 STffiRNS INSTITUTIONAL INTERESTS AC #2 5 c, STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER AMMER OR File LAST STATEMENT May 25.2001 Equities & Options (continued) cT PAARKE7 ESTMATED OURP13VT DESORPTION ETARTCLEAEIP DPE euernw PRCE VALLE ANNUAL INCOME YELD DG VIACOM INC-CL B VIAB CASH 37,000 51.7500 1.914,750 Total Equities& Options $21.186.810 $301.400 TOTAL EQUITIES $21.186.810 $301.400 YOUR TOTAL ESTIMATED ANNUAL INCOME $301.400 YOUR PRICED PORTFOLIOHOLDINGS $21.726.863 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION CESORPTION SHP80...C177P CVNAMY PRCE DEBIT AMOUNT CREPT AMOUNT 06118/01 06/13/01 BOUGHT JOHNSON& JOHNSON JNJ 25,000 STK SPLIT ON 25000 SKS REC 05/22,0I PAY 06/12/01 06/26/01 06/21/01 SOLD MORGAN STANLEY DEAN WITTER & MWD .4,000 61.54960 244.659.25 CO AVG PRICE SHOWN-DETALS ON ÆO ACTUAL CONFIRM TO YOUR AGENT 06/29/01 06126/01 SOLD MORGAN STANLEY DEAN WITTER & MWD -4,000 62.07630 246.756.37 CO AVG PRICE SHOWN-DETALS ON ÆO ACTUAL CONFIRM TO YOUR AGENT TOTAL $491.415.62 027 062001:23:28 001 V401 EFTA00197653 CLEARED THROUGH nS ?RIMY CA1h.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 COO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mevolech Cerra North Beccidon. New Ye* 112014859 STEARNS INSTITUTIONAL INTERESTS A/C #2 6 o STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMBER On FIk DIVIDENDS LAST STATEMENT May 25.2001 EWE DESORPTION SYMBWOUSIP CAIMITITY RATE MI DENT AMOUNT CREDIT AMOUNT 06/01/01 AMERICAN HOME PRODUCTS CORP ARP 20,000 0.2300 4,600.00 REC 05/11/01 PAY 06/01/01 06/07/01 PFIZER INC PFE 75.000 0.1100 8,250.00 REC 05/1801 PAY 06/07/01 06/11/01 INTERNATIONAL BUSINESS IBM 10.000 0.1400 1.400.00 MACHINES CORP REC 0510.01 PAY 0649.01 0612/61 itif4§ohis. J6141§Dikl JNJ 25.000 0.2600 9.066.66 REC 05122/01 PAY 06/12101 06/15/01 AMERICAN INTERNATIONAL GROUP AIG 20.000 0.0370 740.00 INC REC 06/01/01 PAY 06/1501 06/22/01 BANK OF AMER CORP BAC 25.000 0.5600 14,000.00 REC 06/01/01 PAY 06/22/01 TOTAL $37.990.00 INTEREST DATE DESCRIPTION SYMBOUCUSIP OUANTITY RATE IY4 CENT AMOUNT CREW AMOUNT 06/21/01 INTEREST ONCREDIT BALANCE 2.5000 43.19 AT 2 1/2% 05/21 THRU 06/20 TOTAL $43.19 027 063001:23:28 001 ‘4a1 EFTA00197654 CLEARED THROUGH ITS witCkLY CA1h.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet. Saea•ns S0C,r44,1 Cap. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 OtoLlevetech Contec North 0eock11n. New Ye* 11201.3869 STEARNS INSTITUTIONAL INTERESTS Ate #2 7 v/ STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER AMBER On File Your messages LAST STATEMENT May 25.2001 Confirmation: Unless we hear from you to the contrary. It is our understanding that any tree credit balances in your account are being maintained to facilitate your intention to invest such amounts through us. End of Statement 027 OG300312328 001 V481 EFTA00197655 CLEARED THROUGH ITS YillOU.Y 0,ThED SUBSIDIARY OFFICE SERVICING YOUR ACOOLPIT Beer. Steams SOMA'S* CON). Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York Nevi York 10167 Coe Metnotech Corder tiOrtll etCdt/011. lie* Tot 1120/3859 STEARNS INSTITUTIONAL INTERESTS Ale #2 STATEMENT PERIOD April 28.2001 ACCOUNT EXECUTIVE 3REENDERG.ALAN C. TELEPHONE THROUGH May 25.2001 VISIT OUR WEBSITE avayuearstearns.com ACCOUNT NUMBER What's In This Statement 1111111111111I III II TAXPAYER NUMBER On File LAST STATEMENT April 27.2001 Financial Summary 3 INSTITUTIONAL INTERESTS A/C #2 CIO FINANCIAL TRUST COMPANY Your Portfolio Holdings 4 ATTN LARRY KEMP Transaction Detail 5 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Important Message TOTAL VALUE OF SECURITIES THIS PERO) 22.675.850 Cash a Egwvalent _631116°4 $949.950 In an elfort to deliver statements to you more efficiently. Bear Steams NET CREDIT BALAIVCE 10.604 has enhanced the Equities 622.875.850 distribution of statements Miff —1•1 1-5/4.= $21.224.275 to household accounts. NET nurr This PERIOD $22.686.454 Beginning in June.all Current market value statements with the same NET EOUITY LAST STATEMENT 22,174.225 IM Last statements market value Address and Social Security numberI Taxpayer CHANGE SINCE LAST STATEMENT 512.229 identification number wil be mailed in a single envelope. For lurther details. please contact your There are no 'Stop Loss' orders or other pending buy account executive. or sell open orders on file for your account. Pbza rood oaf Orrarorea a rooroctist of nd's or MOCKS. oldlcalal as Ckanifed 10 yOU. 1/101. 0"Yeri BIM eNCOeleeell popOses ally It Is oct 1110fIded as a taidOathert b 0001 Union at 800444-1428 a vat to Clam SON1COS a Boat Steam &comes Du statement WHAM be reamed for your records Sea Panne old for 'TUMOR .Morten Ca,.. Chw Lletolocli Cools( North. °Hoer, N Y mob.seee 027 DS.26.01:10:08 001 V078 EFTA00197656 CLEARED 1HROUGH RS wilekLY 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Meal:tech COM0( HMO acedCon. Hew Volt 112014859 INSTITUTIONAL INTERESTS NC #2 2 el5 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OS2601:10:08 001 V478 EFTA00197657 CLEARED 1HRWGH ITS YrisekLY OtM•E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Screams Secv, hei COO. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York New York 10167 Ore Mevolech Cantof North Beccidon. New Tuft 112014869 STEARNS INSTITUTIONAL INTERESTS NC #2 3 ci STATEMENT PERIOD WI 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER KINSER On File DC PERIOD YEAR TO DATE THIS PERIOD LAST STATEMENT *11 27.2001 Opening Balance $949,949.76 Dividends 27.000.00 114,470.00 Credit Balance Int. 1.245.21 6,023.79 Securities Sold 17,424.41 Total $28,245.21 $120,493.79 Dividends/Interest 28,245.21 Amount Credited $45.669.62 Securities Bought -985.015.13 Portfolio Composition Amount Debited $-985.015.13 CastdCash Equivalent 10.604 Net Cash Activity -939.345.51 Equities 22.675.850 ClosingBatance $10,604.25 Total $22,686.454 Your Portfolio Cash Balance Summary Allocation OPEMNO CLOSING Cash 949.949.76 10.604.25 Cash & Equw&eni . Net Cash Balance $949.949.76 $10.604.25 <1'<, Equit/DS 99% UnWocied crown eon,* oar 0tio, o, *nett Intl male vela, The olocohy, ',menu", civried from to 001,01.te mart,' vat)! el >CV palk”, 071 05.2EDI:IDOS 001 v478 EFTA00197658 CLEARED THROUGH ITS wiseklY 0"ÆD SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beef. Stetrns GM>. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue Cr.* Meveleen Conte< North BØ/m. New Yuk 11201.2859 STD;RNS New YY New York 10167 INSTITUTIONAL INTERESTS AC #2 4 STATEMENT PERM * 11 28. 2001 THROUGH May 25.2001 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER AVUSER On Flk LAST STATEMENT *II 27.2001 MARKET ESTMATED DESCRIPTION STLIBOLCUSP PRCE VALLE ANNUAL %COME CASH BALANCE 10.604 TOTAL CASH & CASH EQUIVALENTS $10.604 EQUITIES Equities & Options ACCT MARKET ESTIMATED CIJRæVT CISCR?"10t4 SYMBOUCUSIP TYPE OUANTITY PRCE VALUE ANNUAL INCOME YELD AMERICAN HOME PRODUCTS CORP AHP CASH 20.000 61.0000 1.220.000 18.400 1.5082 AMERICAN INTERNATIONAL GROUP AIG CASH 20.000 82.3100 1.646.200 3.360 0.2041 INC BANK OF AMER CORP BAC CASH 25,000 58.7100 1.467.750 56.000 3.8154 BRISTC4. MYERS SQUIBB CO BMY CASH 20.000 54.2000 1.084.000 22.000 2.0295 GaDMAN SACHS GROUP INC GS CASH 10.000 97.9600 979.600 4.800 0.4900 INTERNATIONAL BUSINESS IBM CASH 10.000 117.8000 1.178.000 5.600 0.4754 MACHINES CORP J P MORGAN CHASE & CO JPM CASH 37.500 48.7000 1.826.250 51,000 2.7926 JOHNSON& JOHNSON JNJ CASH 25,000 97.2500 2.431.250 36,000 1.4807 MBNA CORP KRB CASH 70.000 36.8600 2.580.200 25.200 0.9767 MORGAN STANLEY DEAN WITTER & MWD CASH 20.000 69.4800 1.389.600 18.400 1.3241 CO PFIZER INC PFE CASH 75.000 41.8600 3.139.500 33.000 1.0511 PROCTER & GAMBLE CO PG CASH 25.000 63.5000 1.587.500 35.000 2.2047 027 052601:10:08 001 V078 EFTA00197659 CLEARED THRWGH ITS miCkLY O‘M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SON, M1 COM Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mevolech Cantu North &Wort New TM 112014869 STEARNS INSTITUTIONAL INTERESTS A/C #2 5 c, STATEMENT PER100 *11 28.2001 THROUGH May 25.2001 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER WESER On File LAST STATEMENT April 27.2001 Equities & Options (continued) ACCT MARKET ESTIMATED CURRENT DESORPTION SINSCLOSO 119E OLIANTITY PRCE VALLE ANNUAL INCOME YELD nG VIACOM INC-CL B VIAB CASH 37.000 58.0000 2.146.000 Total Equities& Options $22.675.850 $308.760 TOTAL EQUITIES $22.675.850 $308.760 YOUR TOTAL ESTIMATED ANNUAL INCOME $308.760 YOUR PRICED PORTFOLIOHOLDINGS $22.686.454 Transaction Detail INVESTMENT ACTIVITY STATEMENT TRADE DATE DATE TRANSACTION CESCRPTKIN sumo...cusp aJANTIT, -e•CE YET"- I 0.1CoNt CREPT AMOUNT 05108/01 05/03/01 BOUGHT GOLDMAN SACHS GROUP INC GS 10.000 96.58750 971.015.13 AVG PRICE SHOWN-DETALS ON REO ACTUAL COtfiRM TO YOUR AGENT 05/25/01 05/21/01 BOUGHT PEABODY ENERGY CORPORATION BTU 500 28.00000 14.000.00 SOUCITED PROSPECTUS UNDER SEPARATE MAL AS OF 0521/01 05125/01 05122/01 SOLD PEABODY ENERGY CORPORATION BTU -500 35.00000 17.424.41 SOUCITED AS OF 052201 TOTAL $-985.015.13 $17.424.41 027 OS.26.01:10:08 091 V478 EFTA00197660 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SOC,r44,1 COO. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. Now York 10167 0-41km:tech Cella North Beccidon. New Ye* 112013859 STEARNS INSTITUTIONAL INTERESTS AC #2 6 c/ STATEMENT PERIOD *11 28.2001 THROUGH May 25.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER WEBER Cel File DIVIDENDS LAST STATEMENT April 27.2001 EWE DESORPTION SYMECUCUSIP QJTITY RATE (5) DEBIT AMOUNT GREW AMOUNT 04/30/01 J P MORGAN CHASE 8 CO JPM 37,500 0.3400 12,750.00 REC 04/0641 PAY 04/30/01 05/01/01 BRISTOL MYERS SQUIBB CO BMY 20.000 0.2750 5,500.00 REC 04/0601 PAY 05/01/01 05/15/01 PROCTER 8 GAMBLE CO PG 25.000 0.3500 8.750.00 REC 04/20/01 PAY 05/15/01 TOTAL $27,000.00 INTEREST DATE DESORPTION SYMBOVCVSIP OVANTRY RATE l%1 DEBIT AMOUNT CREPT AMOUNT 05/21/01 INTEREST ON CREDIT BALANCE 2.5000 2.47 AT 2 1/2% 05/15 THRU 05/20 05/21/01 INTEREST ON CREDIT BALANCE 3.0000 1,242.74 AT 3,000% 04/21 THRU 05114 TOTAL $1.245.21 End of Statement 02? OS26131:10:08 031 V478 EFTA00197661 ClEARED 1HRC4JOH 11S wuctLY o‘w.E0 SUBDOlany OFFICE SERVICANG YOUR ACCOLM Eleer.24tarns SOCkrili91 Corp. Boar. Stearns 8. Co. Inc. BffiR 245 Park Avenue New York, New York 10167 Cr* Mettotech Center North Elecck/m. Ne* Tea 11201.3859 STffiRNS INSTIMI0NAL INTERESTS ArC #2 ACCOUNT EXECUTIVE 3,4EENBERG.AUkN C. STATEMENT PERM March 31.2001 TELEN-1:/NE THROUGH *11 27.2001 VISIT OUR WEBSITE i' /A1 uearstearns.com ACCOUNT HUMRER What's In This Statement 11111111111111111 II TAXPAYER ~ABER On File LAST STATEMENT March 30.2001 Financial Summary 3 INSTITUTIONAL INTERESTS AiC12 CIO FINANCIAL TRUST COMPANY Your Portfolio Holdings 4 ATTN LARRY KEMP Transaction Detail 5 6100 RED HOOK OUARTER SUITE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PER/DD 21.224.275 Cash/. Eqoyalent $949.950 :; $195.687 NET caEorr SALANCE 949.950 S21.224.276 Equiiies S20.426.390 NET EGUITY THIS PERIOD $22.174,225 ffi Current markel vakle NET EOUITY LAST STATEMENT 20.621.077 {ffi Last statements rrarket value CHANGE SINCE LAST STATEMENT 1.553.147 There are no 'Stop Loss' orders or other pending buy or seil open orders on file for your account. Plamo mori any clIforarco a nx,ratia ol crocks or Mala. nelicalod as &Uro= lo wa. anynarY a gor Sall1a~ moms caly a k rairlended as a tat 00attert lo ClAni SaMcon al B00831-1428 or vaia lo Cha SONKOS a Bow. Stoom Sccuilios 0.* Mel!~ Como( Honk Broa», NY 112014859 ar an i1FfUtmnamshoddberahnaelayourracads Sn mars* Se fw inwtart iptinva07n 027 0.2801:17:05 001 viii EFTA00197662 CLEARED 1HROUGH RS YiHMV 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Meal:tech COM0( HMO acedCon. Hew it* I1201.3859 INSTITUTIONAL INTERESTS NC #2 2 0, II STATEMENT BACKER IS PRINTED ON THIS PAGE 027 042601:17:05 001 V471 EFTA00197663 CLEARED THRO00H ITS vn10LLY Ot‘e.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szeirns Sec,nt.ti COO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New YY New York 10167 Ore Mevolech Center North Beccidon. New Ye* 112014869 STEARNS INSTITUTIONAL INTERESTS NC #2 3 STATEMENT PER100 Mandl 31.2001 THROUGH WI 27.2001 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER WESER Ofl File TIC PERIOD YEAR TO DATE THIS PEFICO LAST STATEMENT March 30.2001 Opening Balance $195,687.36 Dividends 13.380.00 87,470.00 Credit Balance Int. 602.80 4.778.58 Securities Sold 740,279.60 Total $13,982.80 $92,248.58 Dividends/Interest 13,982.80 Amount Credited $754,262.40 Net Cash Activity 754,262.40 Portfolio Composition Closing Balance $949,949.76 CashtCash Equivalent 949.950 Equities 21.224,275 Total $22,174,225 Cash Balance Summary CPUs NG CLOSNG Cash 195,687.36 949,949.76 Your Portfolio Allocation Net Cash Balance $195.687.36 $949,949.76 Cash 8 Equre•Vent - ASS • — Equities 96% Unelwlecl croons canoe debt balance omit. shal nark( vtAma The elocution percent,? is Prised hem Ike obscUe market value 027 04/260I17:DS 001 VATI EFTA00197664 CLEARED THROUGH ITS 0MhE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 COO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New Y New York 10167 0-41km:tech Cella North Betatron. New Ye* 112014869 STEARNS INSTITUTIONAL INTERESTS NC #2 4 STATEMENT PERIDO Mardi 31.2001 THROUGH *11 27.2001 Your Portfolio Holdings ACCCUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER NURSER On FIN LAST STATEMENT Mardi 30.2001 MARKET ESTMATED DESCRPRON SYMBOLCUSP OLIANTITY PACE VALLE ANNUAL INCOME CASH BALANCE 949,950 TOTAL CASH & CASH EQUIVALENTS $949,950 EQUITIES Equities & Options ACCT MARKET ESTIMATED CURFOR DESCRriON SYMBOUCUSIP TYPE OLIANTITY PACE VALLE ANNUAL INCOI.IE VELD I%1 AMERICAN HOME PRODUCTS CORP AHP CASH 20.000 57.5200 1.150.400 18.400 1.5994 AMERICAN INTERNATIONAL GROUP AIG CASH 20.000 80.7000 1.614.000 2.960 0.1834 INC BANK OF AMER CORP BAC CASH 25,000 56.9200 1.423.000 56.000 3.9353 BRISTC4. MYERS SQUIBB CO BMY CASH 20,000 57.7500 1.155.000 22.000 1.9048 INTERNATIONAL BUSINESS IBM CASH 10.000 116.2000 1.162.000 5.600 0.4819 MACHINES CORP J P MORGAN CHASE & CO JPM CASH 37,500 49.8500 1.869.375 51.000 2.7282 JOHNSON& JOHNSON JNJ CASH 25,000 95.3800 2.384.500 32.000 1.3420 MBNA CORP KRB CASH 70,000 36.2000 2.534.000 25,200 0.9945 MORGAN STANLEY DEAN WITTER & MWD CASH 20,000 65.3000 1.306.000 18.400 1.4089 CO PFIZER INC PFE CASH 75,000 43.1200 3.234.000 33.000 1.0204 PROCTER & GAMBLE CO PG CASH 25.000 59.8300 1,495,750 35.000 2.3400 VIACOM INC-CL B VIAB CASH 37.000 51.2500 1.896,250 Total Equities& Options $21,224,275 $299,560 TOTAL EQUITIES $21,224,275 $299,560 027 04/2601:17:06 001 V471 EFTA00197665 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet. Saee•ns S0N, t4,1 Cory. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. Now York 10167 Cc* Metsolech Cora og North 0eock11n. New To* 11201.3869 STEARNS INSTITUTIONAL INTERESTS A/C #2 5 c/ STATEMENT PER100 Mardi 31.2001 THROUGH April 27.2001 ACCCAJNT NUMBER TAXPAYER NUMBER Cfl File MVO 30.2001 Your Portfolio Holdings (continued) LAST STATEMENT YOUR TOTAL ESTIMATED ANNUAL INCOME 5299.560 YOUR PRICED PORTFOLIOHOLDINGS $22.174.224 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STMEOLCUS/P cummy pma DEBIT AMOUNT OREM AMOUNT 04/19/01 04/18/01 SOLD MBNA CORP KRB -2,000 36.91000 73,180.20 NEXT DAY 04/23/01 04/18/01 SOLD MORGAN STANLEY DEAN WITTER 8 MWD .10,000 67.09150 667,099.40 CO AS OF 04/18'01 TOTAL $740.279.60 DIVIDENDS DATE DESCRIPTION SYMEICLiCUSIP OUNWITY RATE (S) DENT AMOUNT CPECti AVOW 04/02/01 MBNA CORP KRB 72,000 0.0900 6.480.00 REC 03/15/01 PAY 04101/01 027 042801:17:05 DDT Y471 EFTA00197666 CLEARED THROUGH ITS 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SOC.,44.1 COO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Metsclech Cant“ HMO etCCk/01. New VC* 11201.3559 STEARNS INSTITUTIONAL INTERESTS A/C #2 6 c/ STATEMENT PERIOD Mandl 31.2001 THROUGH April 27.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER OR File DIVIDENDS (continued) LAST STATEMENT Mardi 30.2001 DATE DESCRPTION STMEIWCUSIP CUANTITT RATE IS) DEBIT AMOUNT [REDID AMOUNT 04727/01 MORGAN STANLEY DEAN WITTER & MWD 30.000 0.2300 6,900.00 CO REC 04106i01 PAY 04/27/01 TOTAL $13.380.00 INTEREST DATE CESCRIPTION STMECUCLISIP RATE I* DEBT AMOUNT CREDIT AMOUNT 04/23/01 INTEREST ON CREDIT BALANCE 3.0000 62.74 AT 3,000% 04/18 THRU 04/20 04/23/01 INTEREST ON CREDIT BALANCE 3.5000 540.06 AT 3 I/2% 03/21 THRU 04/17 TOTAL $602.80 End of Statement 027 04260117:DS 001 V471 EFTA00197667 CLEARED THROUGH ITS WitCkLY CAM•E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZAa'n6 SOCV, hti GOO. Bear. Stearns & Co. Inc. BEAR 245 Path Avenue New York, New York 10167 Cr4 Metsolech Centre North Beccidon. New VC* 112014889 STEARNS INSTITUTIONAL INTERESTS Ate #2 ACCOUNT EXEC..,-.'it GREENBERG.ALAN C. STATEMENT PERKO February 24.2001 TELEPHONE THROUGH March 30.2001 VISIT OUR WEBSITE nww.uearstearns.com ACCCUNT NUMBER What's In This Statement IIIIIIIIIIIIIIIII II TAXPAYER OX,WSER 31.6412006 LAST STATEMENT February 23.2001 Financial Summary 3 INSTITUTIONAL INTERESTS NC 02 CIO FINANCIAL TRUST COMPANY Your Portfolio Holdings 3 ATTN LARRY KEMP Transaction Detail 5 6100 RED HOOK QUARTER Your Messages 6 SUITE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Important Notice Decimal Trading is Here for Cash 8 Equvalent A $195.687 TOTAL VALUE OF SECURES THIS PERIOD 20,425,390 Nasdaq! $158.277 Decimal Trading is the shift NET CREDIT BALANCE 195,687 $20.425.390 from fractional pricing Egon* wx12 $21.932,295 (e.g.21 1/2) to decimal NET EQUITY THIS PERIOD $20,621,077 pricing (e.g.$21.50)lor ME Current market value equities and options. NET EQUITY LAST STATEMENT 22,090,572 sim Last statements market value Nasdaq securities have been phased in during March CHANGE SINCE LAST STATEMENT -1,469,494 and the remaining securities are scheduled to be trading in decimals in April. There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. For details. visit our website at vAvw.bearstearns. com. Roza ropM oaf cliforonoo a nontocola of n0.1 or socks. eiclicolod z delliVad 10 TTM anniP/is for ITTOTIMNYRI pants oriy II Is rot sanded as a tau dcarnort b Clenl Sonion 01800611.1128: a wax 10 Clan SoNlcos a BOW. Roam SCCUMOS Tres staternurc should be Maned for your words Soo mom We for merlon rdormatca. Ca,.. Co. LloYoIali Cala Honk Brodbw. NY 112014#54 027 palm:17:01 CID1 1/466 EFTA00197668 CLEARED 1HROUGH RS YiHMV 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Meal:tech COM0( HMO acedCon. Hew it* 11201.3669 INSTITUTIONAL INTERESTS NC #2 2 0, II STATEMENT BACKER IS PRINTED ON THIS PAGE 027 cammi 17:01 001 V466 EFTA00197669 CLEARED THROUGH ITS YrisekLY OMeED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns S0N, t44 COO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Cr.* Mevolech Cantec North Becck/on. New Year I 12014869 STEARNS INSTITUTIONAL INTERESTS NC #2 3 r/ STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER NUMBER 31.6412006 DC PERIOD YEAR TO DATE THIS PERIOD LAST STATEMENT February 23.2001 Opening Balance $158.276.50 Dividends 36.890.00 74,090.00 Credit Balance Int. 520.86 4,175.78 Dividends/Interest 37.410.86 Total $37,410.86 $78,265.78 Amount Credited $37.410.86 Net Cash Activity 37,410.86 ClosingBalance $195,687.36 Portfolio Composition CashtCash Equivalent 195,687 Equities 20.425,390 Cash Balance Summary Total $20.621,077 OPENING CLCSPIG Cash 158,276.50 195,687.36 Your Portfolio Net Cash Balance $158.276.50 $195.687.36 Allocation Cash 8 Equivalent . I% Your Portfolio Holdings CASH 8 CASH EQUIVALENTS WW1 ESTIMATED DESCRIPTION SYMBOLCUSP °MOTT PACE VALLE ANMJAL INCOIAE CASH BALANCE 195.687 TOTAL CASH & CASH EQUIVALENTS $195,687 L Equities 99% Unshaded croons canoe oar 0do, o, onev mantel vaLes The elorah” omen's,' to 0C•Ned hem the ebsoLte market val,..e el >ev pane., 02? 03/3101:17:01 0OT Va66 EFTA00197670 CLEARED THROUGH ITS niCkLY CA1nE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Best. Szeirns Secv, t40 Cory. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New Y New York 10167 0-4 Metselech Cella North Beccidon. New Teitt 11201.3869 STEARNS INSTITUTIONAL INTERESTS NC #2 4 STATEMENT PERIOD Fetkuwy 24.2001 THROUGH March 30.2001 Your Portfolio Holdings (continued) ACCCUNT NUMBER EQUITIES TAXPAYER AILIIMER 31.6412006 Equities & Options LAST STATEMENT February 23.2001 ACCT MARKET ESTIMATED CURFEW DESCRPTION SYAIBCLD-bP MPE OUANIITY PRCE VALUE ANNUAL tICOIAE YEW 119 AMERICAN HOME PRODUCTS CORP AHP CASH 20,000 58.7500 1.175.000 18.400 1.5660 AMERICAN INTERNATIONAL GROUP AIG CASH 20.000 80.5000 1.610.000 2.960 0.1839 INC BANK OF AMER CORP BAC CASH 25,000 54.7500 1.368.750 56,000 4.0913 BRISTOL MYERS SQUIBB CO BMY CASH 20,000 59.4000 1.188.000 22,000 1.8519 INTERNATIONAL BUSINESS IBM CASH 10,000 96.1800 961.800 5,200 0.5407 MACHINES CORP J P MORGAN CHASE & CO JPM CASH 37,500 44.9000 1.683.750 51.000 3.0290 JOHNSON& JOHNSON JNJ CASH 25.000 87.4700 2.186.750 32.000 1.4634 MBNA CORP KRB CASH 72,000 33.1000 2.383.200 25,920 1.0876 MORGAN STANLEY DEAN WITTER & MWD CASH 30.000 53.5000 1.605.000 27.600 1.7196 CO PFIZER INC PFE CASH 75.000 40.9500 3.071.250 33.000 1.0745 PROCTER & GAMBLE CO PG CASH 25.000 62.6000 1.565.000 35.000 2.2364 VIACOM INC-CL B YIAB CASH 37.000 43.9700 1.626.890 Total Equities& Options $20.425,390 $309.080 TOTAL EQUITIES $20.425,390 $309.080 YOUR TOTAL ESTIMATED ANNUAL INCOME $309,080 YOUR PRICEDPORTFOLIOHOLDINGS 320.621,077 027 maim:17:01 001 V460 EFTA00197671 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t44 GNP. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New Y New York 10167 0-4 Mevolech Cant“ North BecciOon. New Ye* 11201.3869 STEARNS INSTITUTIONAL INTERESTS AFC #2 5 STATEMENT PERIOD Fetruwy 24.2001 THROUGH March 30.2001 Transaction Detail ACCCUNT NUMBER TAXPAYER NUMBER 31.6412006 DIVIDENDS LAST STATEMENT Feb/0aq 23.2001 D4'E DESORPTION STMEIWCUSIP CAMAITITY RATE (SI DEBIT AMOUNT [/EDIT AMOUNT 03/01/01 AMERICAN HOME PRODUCTS CORP AHP 20,000 0.2300 4,600.00 REC 0'2/1101 PAY 03/01/01 03/08/01 PFIZER INC PFE 75.000 0.1100 8.250.00 REC 02/16/01 PAY 03/08101 03/12/01 INTERNATIONAL BUSINESS IBM 10.000 0.1300 1.300.00 MACHINES CORP REC 02103101 PAY 03/1001 Dirli/D1 itifv§6iva. Joan§th JNJ 25.000 0.3200 B.ODD.DD REC 02/20101 PAY 03/13101 03/16/01 AMERICAN INTERNATIONAL GROUP AIG 20.000 0.0370 740.00 INC REC 03/02/01 PAY 03/16101 03/23/01 BANK OF AMER CORP BAC 25.000 0.5600 14,000.00 REC 03/02/01 PAY 03/2301 TOTAL 636.890.00 INTEREST DATE DESCRPTHIl STIABOLACUSIP OUANTITY RATE ill DEEM AMOUNT MECO AMOUNT 03/21/01 INTEREST ONCREDIT BALANCE 3.5000 17.61 AT 3 1/2% 01120 THRU 03/20 03/21/01 INTEREST ON CREDIT BALANCE 4.0000 503.25 AT 4.000% 02/21 THRU 03119 TOTAL $520.86 027 maim 17:01 001 I/460 EFTA00197672 CLEARED THROUGH ITS vniCkLY 0"60 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Szea•ns Seem.* Core. Bear. Stearns & Co. Inc. BEAR 245 Path Avenue New York, New York 10167 OtoMetioloch Cerra North BrodCon. New Ye* II20I.3669 STEARNS INSTITUTIONAL INTERESTS Ate #2 6 STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER TAXPAYER NUMBER 31.6412006 Your messages LAST STATEMENT February 23.2001 Bear, Stearns Securities Corp. Net Capital and Net Capital Requirements: At November 30, 2000 and January 26, 2001, the Companys net capital of $2,620,960,000 and $2,761,817,000 was approximately 9% and 10% of aggregate debit items and exceeded the minimum regulatory net capital requirement of $572,456,000 and $559,381,000 by $2,048,504,000 and $2,202,436,000, all respectively. A complete copy of the Bear, Steams Securities Corp. Statement of Financial Condition is available on the web site wmv.bearstearns.com. Alternatively, to request a free printed copy please call • toll free 1.866.299.9331. End of Statement 027 twaimi:17:01 001 V466 EFTA00197673 CLEARED IHRCOGH NS 0"E0 SU8512/MAY OFFICE SERVICING YOUR ACCOUNT Best. Sletrn5 SOC,"2/81 Ø. Boar. Steanis & Co. Inc. BffiR 245 Park Avenue New York New York 10167 Oro Metsoleen Center NOMI Beecidp. New Tok 11201.3859 STffiRNS INSTITUTIONAL INTERESTS Are #2 STATEMENT PERM January 27.2001 ACCOUNT EXECUTIVE Ggiili, JBERG,AUItN C. TELEPHONE THR000H Pebrualy 23.2001 VISIT OUR WEBSITE ,..ww.uearsteams.com ACCOUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER MAMBER 31-6412006 LAST STATEMENT January 26.2001 Financial Summary 3 INSTITUTIONAL INTERESTS AIC 92 C/O FINANCIAL TRUST COMPANY Your Portfolio Holdings 4 ATTN LARRY KEMP Transaction Detail 5 6100 RED HOOK OUARTER Your Messages 7 SUITE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash & Equvalent $158.277 TOTAL VALUE OF SECURMES THIS PERIOD 21,932,295 S837.325 NET CPIECHT BALANCE 158.277 $21.932.295 Equines — ...... ... ... ..... ffl $22.565.146 NET ECTUITY TISS PERIOD $22,090,572 Current markel value iffl Last statements Inarket value NET EOUITY LAST STATEMENT 23,402,471 CHANSE SINCE LAST STATEMENT -1,311,899 There are no 'Stop Loss' orders or other pending buy or seil open orders on file for your account. Ploma ropar' an/ difikOM& or ~roe.« ol floks or Rocks, nellealal as 62/coroa lo >ora. moroen My As rot toneart as a la. croarnerr lo ClOni SaMeo. al B002341428: or 00to lo Mani Savle« al Boar. Steam Sceuellos C«,.. One MaYolecli Ovale, Nonli.13rodbn, NY 112014858 at Fin Ne =terner« ~NR fa ~tad shmåd be manes for your mores Ste moret Adr f« ~are ~on 027 02,24.0120:42 COl EFTA00197674 CLEARED 1HROUGH RS YiHMV 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Meal:tech Cord 1100.11 acedCon. Hew Year 112014859 INSTITUTIONAL INTERESTS NC #2 2 PI STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 0224401:20:02 001 EFTA00197675 CLEARED THROUGH ITS ?RIMY OBBE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szeirns Secv, t.ti Dap. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 CeoLlevelecn Centm North Beccidon. New Tuft 11201.3959 STEARNS INSTITUTIONAL INTERESTS NC #2 3 STATEMENT PERIOO January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER AMBER 31-6412006 DC PERIOD YEAS TO DATE THIS PERIOD LAST STATEMENT January 26.2001 Opening Balance $837,324.76 Dividends 30,800.00 37,200.00 Credit Balance Int. 1,561.80 3.654.92 Dividendsnnterest 32,361.80 Total $32,361.80 $40.854.92 Amount Credited $32,361.80 Securities Bought -711.410.06 Amount Debited $-711,410.06 Portfolio Composition Net Cash Activity 479.048.26 CashtCash Equivalent 158,277 Equities 21.932,295 Closing Balance $158,276.50 Total $22.090.572 Cash Balance Summary Your Portfolio OPEN AG CLOSNO Allocation Cash 837.324/6 158,276.50 Net Cash Balance $837,324.76 $158,276.50 Cash & Eciuwa!eni EquIRDS 99% Unekeled canoes °too* oar 0beeoe oM'o Or, narks vete, Re eleve✓s meemar ot, mo hem toe ebaXte market eabe el >ev pernen 027 02,24.01:20:42 001 EFTA00197676 CLEARED THROUGH ITS VaIOLLY OMTE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON•44,1 COO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Ore Mem:tech Center North Beano. New re* I1201.3SS9 STEARNS INSTITUTIONAL INTERESTS A/C #2 4 STATEMENT PERO) January 27.2001 THROUGH February 23.2001 Your Portfolio Holdings ACCCUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER NUUSER 31-6412006 LAST STATEMENT January 26.2001 MARKET ESTMATED DESCRIPTION STMBOLCUSIT OUAN'ITI PRCE VALLE ANNUAL TOCOME CASH BALANCE 158.277 TOTAL CASH & CASH EQUIVALENTS $158.277 EQUITIES Equities & Options ACCT IMRXE1 ESTIMATED (WWI' DESCRriON SYMBOUCUSIP TYPE OLIANTITY PRCE VALLE ANNUAL ttOIAE YIELD AMERICAN HOME PRODUCTS CORP AHP CASH 20,000 59.0000 1.180.000 18.400 1.5593 AMERICAN INTERNATIONAL GROUP AIG CASH 20.000 80.8500 1.617.000 2.960 0.1831 INC BANK OF AMER CORP BAC CASH 25.000 49.1400 1.228.500 56,000 4.5584 BRISTC4. MYERS SQUIBB CO BMY CASH 20.000 61.9400 1.238.800 22,000 1.7759 INTERNATIONAL BUSINESS IBM CASH 10.000 104.0000 1.040.000 5,200 0.5000 MACHINES CORP J P MORGAN CHASE & CO JPM CASH 37.500 47.0500 1.764.375 48.000 2.7205 JOHNSON& JOHNSON JNJ CASH 25.000 95.4900 2.387.250 32.000 1.3405 MBNA CORP KRB CASH 72.000 32.5500 2.343.600 25.920 1.1060 MORGAN STANLEY DEAN WITTER & MWD CASH 30.000 67.0000 2.010.000 27.600 1.3731 CO PFIZER INC PFE CASH 75.000 44.8200 3.361.500 33.000 0.9817 PROCTER & GAMBLE CO PG CASH 25.000 75.0300 1.875.750 35.000 1.8659 027 0224401:20:42 001 EFTA00197677 CLEARED THROUGH ITS V/liCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirn5 SON, t4,1 COO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Cc* Metsolech Center North Beccidon. Hew VC* 112014859 STEARNS INSTITUTIONAL INTERESTS NC #2 5 ci STATEMENT PERIOD January 27.2001 THROUGH Februwy 23.2001 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER NUMBER 31-6412006 LAST STATEMENT January 26.2001 Equities & Options (continued) ACCT PAAR(ET ESTRUM) CURRENT DESCRPTION STMECLO-SiP PPE °IMPIETY PRICE VALLE ANNUAL INCOME YELD VIACOM INC-CL B VIAB CASH 37,000 50.9600 1.885.520 Total Equities& Options $21.932.295 $306.080 TOTAL EQUITIES $21.932.295 $306.080 YOUR TOTAL ESTIMATED ANNUAL INCOME $306.080 YOUR PRICED PORTFOLIOHOLDINGS $22.090.571 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACDON DESCRPTION 50,180..CUS-P C/JANTIP VF: wcotit CREPT ANOMT 02/02/01 01/30/01 BOUGHT PROCTER & GAMBLE CO PG 1.000 70.70000 71.096.00 DISCRETIONARY ORDER PART OF 10000 SHR 02/02/01 01/30/01 BOUGHT PROCTER & GAMBLE CO PG 9.000 70.75000 640.314.06 DISCRETIONARY ORDER PART OF 10000 SHR TOTAL $-711.410.06 02T 0224,0I:20A2 001 EFTA00197678 CLEARED THROUGH ITS WHOLLY CA1h.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 COO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 0-41km:tech Cella North Beccidon. New Year 11201.3869 STEARNS INSTITUTIONAL INTERESTS NC #2 6 ru STATEMENT PERIOD January 27.2001 THROUGH Februane 23.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER WEBER 31-6412006 DIVIDENDS LAST STATEMENT January 26.2001 DATE DESORPTION MECUM/SIP WANTITI RATE IS) DEBIT AMOUNT MEDD AMOUNT 01/30/01 MORGAN STANLEY DEAN WITTER & MWD 35.000 0.2300 8,050.00 CO REC 01/12/01 PAY 01/30,01 6.17517U7****TistfaMeraikgret3 JP 37.500 0.3200 12.000.00 REC 01/05.431 PAY 01/31/01 02/01/01 BRISTOL MYERS SQUIBB CO BMY 20.000 0.2750 5.500.00 REC 01/05.431 PAY 02101/01 02115.01 PROCTER & GAMBLE CO PG 15.000 0.3500 5,250.00 REC 01/19101 PAY 02/15/01 TOTAL $30,800.00 INTEREST DATE DESORPTION STME/CtiOUSIP °WARM RAM I%) DEBIT AMOUNT CREDIT AMOUNT 02/21/01 INTEREST ON CREDIT BALANCE 4.0000 514.40 AT 4,000% 01131 THRU 02/20 02/21/01 INTEREST ONCREDIT BALANCE 4.5000 1,047.40 AT 4 1/2% 01/21 THRU 01/30 TOTAL $1.561.80 027 0244,01:20:42 001 EFTA00197679 CLEARED THROUGH ITS 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet Szea•ns Sec.v.hei Core Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York New York 10167 0 -41km:tech Contm North Beccidon. New Ye* 11201.3859 STEARNS INSTITUTIONAL INTERESTS Ate #2 7 c/ STATEMENT PERIOD January 27.2001 THROUGH February 23.2001 ACCCUNT NUMBER TAXPAYER WESER 31-6412006 Your messages LAST STATEMENT January 26.2001 The interest, it any, charged to your account during December 2000 was computed on the net debit balance through December 28, The interest, it any, charged to your account during January 2001 is computed from December 29, 2000, End of Statement 027 022410120A2 COI EFTA00197680 CLEARED THRCOGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Ben. Steams SOPP10(0 COO Bear. Stearns 8 Co. inc. BEAR 245 Park Avenue New York, New York 10167 Ono MoVotoch Center Noah Elrecklin. New Ywk 1120/3559 STEARNS INSTITUTIONAL INTERESTS MC #2 ACCOUNT EXECUTIVE 3REENBERG.ALAN C. STATEMENT PERK* December 30.2000 TELEPHONE THROUGH January 26.2001 VISIT OUR WEEGITE emthearstearrts.com ACCOUNT NUMBER What's In This Statement lllllllllll 111111 II TAXPAYER NUMBER 31.6412006 LAST STATEMENT December 29.2000 Financial Summary 3 INSTITUTIONAL INTERESTS A/C #2 CIO FINANCIAL TRUST COMPANY Your Portfolio Holdings 4 ATTN LARRY KEMP Transaction Detail 5 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Important Message DecimalTrading is Coming! TOTAL VALUE OF SECURITIES THIS PERM 22.565.146 Cash a Equyalent -1' 4837.325 $388.129 Decimal Trading is the shift from fractional pricing NET CREDIT BALANCE 837.325 4,22.565.146 (e.g..21 1/2) to decimal Equnies 122.655.005 pricing (e.g..$21.50)lor NET EQUITY THIS PERIOD $23.402.471 equities and options. Current market value NET EQUITY LAST STATEMENT 23,043.134 pgm Last statements market value All trading on NYSE. AMEX. and regional exchanges CHANGE SINCE LAST STATEMENT 359.337 will be in decimals effective as of 1/29/01. There are no 'Stop Loss' orders or other pending buy For details. visit our website at www.bearstearns.com. or sell open orders on file for your account. Plo.vie rood oaf Mame a rs:oroceirt el tacks or Mocks. odicolod as &Woad lo you. lo ChM Sonia,. 01800611.1128: a unto lo Choi Santos a Bow. Stoorra SecuMos Coy. Ono MOON,' Conk., Now.13cooN>n, NY 112014559 gir tin summary ri la inConarisnol dowses aerials rC4 flooded as a Or docuTort Ties staternora shard be WNW for your records Su worm Sr for Irrporlart INCemalno 027 01e27,01:13:46 001 EFTA00197681 CLEARED 1HROUGH RS wilekLY 0"E0 SUBSIDIARY Beer. Szewee Secwititi COO. Ce4 Meal:tech COM0( NOM Beccidon. Hew Ye* 11201.3869 INSTITUTIONAL INTERESTS NC #2 2 PI 7 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0147FM:13:44 001 EFTA00197682 CLEARED 1HRWGH ITS witekLY 0Ma.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Srea•ns SOMA.* COO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Meta:tech Center North Becciaon. New Ye* 112014869 STEARNS INSTITUTIONAL INTERESTS NC #2 3 vi STATEMENT PER100 December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER AMBER 31.6412006 DC PERIOD YEAR TO DATE THIS PERIOD LAST STATEMENT December 29.2000 Opening Balance Dividends 6,400.00 6,400.00 $388,128.89 Credit Balance Int. 2,093.12 2,093.12 Securities Sold 1,574,112.15 Total $8,493.12 $8,493.12 DividendsAnterest 8,493.12 Amount Credited 51.582.605.27 Securities Bought -1.133.409.40 Portfolio Composition Amount Debited 5-1.133.409.40 CashtCash Equivalent 837,325 Net Cash Activity 449,195.87 Equities 22.565.146 ClosingBalance 5837 324.76 Total $23.402.471 Your Portfolio Cash Balance Summary Allocation Ont. AO CLOSNO Cash 388.128.89 837,324.76 Cash 8, Equivalent • 3% Net Cash Balance $388.128.89 $837,324.76 — Equities 97% Unshaded procms tamale 000R beano, *nom' OM market mama Tim elocabcm percemaaa is armed hem Ow atm:Ma market rare o1 •vv patio" 027 01/27)01:13MA 001 EFTA00197683 CLEARED THROUGH ITS witekLY 0"60 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Best. SZeirhs SOC,r444 COO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Ore Mem:tech Cora ec North Beccidon. New VC* 11201.3869 STEARNS INSTITUTIONAL INTERESTS NC #2 4 STATEMENT PER100 December 30.2000 THROUGH January 26.2001 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER MASSER 31.6412006 LAST STATEMENT December 29.2000 MARKET ESTIMATED DESORPTION SYMBOLCUSP OUAMTITY PACE VALUE ANNUAL INCOME CASH BALANCE 837.325 TOTAL CASH & CASH EQUIVALENTS $837,325 EQUITIES Equities & Options (OCT MARKET ESTIMATED CVRBJT UtSCR, )0/4 SYMBOUOUSIP TYPE OLIANTITT PACE VALUE ANNUAL INCOME YEID1Y4 AMERICAN HOME PRODUCTS CORP AHP CASH 20,000 59.0500 1,181.000 18.400 1.5580 AMERICAN INTERNATIONAL GROUP AIG CASH 20,000 87.7500 1.755.000 2.960 0.1687 INC BANK OF AMER CORP BAC CASH 25,000 53.1880 1.329.700 56.000 4.2115 BRISTOL MYERS SQUIBB CO BMY CASH 20,000 64.0630 1,281.260 22.000 1.7171 INTERNATIONAL BUSINESS IBM CASH 10,000 114.1880 1,141.880 5.200 0.4554 MACHINES CORP J P MORGAN CHASE & CO JPM CASH 37,500 54.1880 2,032.050 48.000 2.3621 JOHNSON& JOHNSON JNJ CASH 25,000 91.9380 2.298.450 32.000 1.3922 MBNA CORP KRB CASH 72,000 38.0000 2.736.000 25,920 0.9474 MORGAN STANLEY DEAN WITTER & MWD CASH 30,000 82.5000 2.475.000 27,600 1.1152 CO PFIZER INC PFE CASH 75,000 44.3130 3.323.475 33,000 0.9929 PROCTER & GAMBLE CO PG CASH 15,000 69.2500 1.038.750 21,000 2.0217 027 01/27/01:13:44 001 EFTA00197684 CLEARED THROUGH ITS vngkev 00NE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SO0M44 COO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Meet I cch Center HMO Becdoon. New TA* 11201.3669 STEARNS INSTITUTIONAL INTERESTS A/C #2 5 ri STATEMENT PER100 December 30.2000 THROUGH January 26.2001 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER KINSER 31.6412006 LAST STATEMENT December 29.2000 Equities & Options (continued) ACCT TAARKET ESTIMATED CURRENT DESORPTION SYMBOUDISIP TYPE OUQITITY PRCE VALLE ANNUAL iNCOIAE YELDIS4 VIACOM INC-CL B VIAB CASH 37,000 53.3130 1.972.581 Total Equities& Options $22.565.146 $292.080 TOTAL EQUITIES $22.565.146 $292.080 YOUR TOTAL ESTIMATED ANNUAL INCOME $292.080 YOUR PRICED PORTFOLIOHOLDINGS $23.402.470 Transaction Detail INVESTMENT ACTIVITY SEIREMENT TRADE DATE DATE TRANSACTION DESCRIPTION STMEELCUS, GUMMY PRICE DEBIT AMOUNT CREPT MOPE 01/02/01 NAME CHG CHASE MANHATTAN CORP NEW 16161A108 -37,500 C001559 TO J001425 NC J P MORGAN CHASE&CO 01/02101 NAME CHG J P MORGAN CHASE & CO JPM 37,500 J001425 FROM COOI 559 NC J P MORGAN CHASE&CO 01/03101 01/02/01 SOLD MINA CORP KRB -8.000 36.12500 287.04972 DISCRETIONARY ORDER 027 01'2701.13:44 COI EFTA00197685 CLEARED THROUGH ITS ~GUY 0MÆ0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZetrns SOC,r,I.81 CO,P Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New YY New York 10167 Or.* Meeseleen Center North Beeciam. New Tc" 11201.3859 STD;RNS INSTITUTIONAL INTERESTS A/C #2 6 STATEMENT PERIOD December 30.2000 THROUGH January 26.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER WEBER 31.6412006 INVESTMENT ACTIVITY (continued) LAST STATEMENT December 29.2000 SETTLEMENT TRADE DATE DATE TRANSACT/ON cescranrou SYMBOLCUSP OWARRY PRICE DEBIT AMOUNT CHEM PAW« 01/09/01 01/04/01 BOUGHT AMERICAN HOME PRODUCTS CORP AHP 5,200 54.47300 285,024.34 AVG PRICE SHOWN-DETALS ON ÆO ACTUAL CCalRM TO YOUR AGENT 01/10/01 01/05/01 BOUGHT AMERICAN HOME PRODUCTS CORP AMP 14.800 56.99630 848,385.06 AVG PRICE SHOWN-DETALS ON ÆO ACTUAL CaltiRM TO YOUR AGENT 01/10/01 01/05/01 SOLD MORGAN STANLEY DEAN WITTER & MWD 10.000 86.81250 863.402.30 CO DISCRETIONARY ORDER 01/16/01 01/10/01 SOLD MORGAN STANLEY DEAN WITTER & MWD 5.000 85.21630 423,661.13 CO AVG PRICE SHOWN-DETALS ON ÆO ACTUAL COKFIRM TO YOUR AGENT TOTAL $ -1 .133.409.40 $1,574,112.15 DIVIDENDS DATE DESCRIPTION SYMBWIXISIP QUANTITY RATE (Sl DEBIT AMOUNT CREDIT AMOUNT 01/02/01 MBNA CORP MB 80,000 0.0800 6,400.00 REC 12/15/00 PAY 01/01/01 TOTAL $6,400.00 INTEREST DATE OESCRPTIEW SrMiXtiCuSti, OUNVTITY RATE I%) Ceen CREDIT AMOUNT 01/22/01 INTEREST ONCREDIT BALANCE 5.0000 270.42 AT 5.000% 12/29 THRU 01/02 01/22/01 INTEREST ONCREDIT BALANCE 5.0000 431.25 AT 5.000% 12/21 THRU 12/28 027 0147/01:13:44 001 EFTA00197686 CLEARED THROUGH ns ?new ()MC° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet. Steens Seem.* SNP Bear. Steams & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Meet eI ecII Center NOM 0eock11n. New Ye* 11201 3959 STEARNS INSTITUTIONAL INTERESTS AC #2 7 c/ STATEMENT PER100 December 30.2000 THROUGH January 26.2001 Transaction Detail (continued) *COMM NUMBER TAXPAYER NJWSER 31.6412006 INTEREST (continued) LAST STATEMENT December 29.2000 GATE OESCRiPTION SYMBOUCUSIP OUNVTITT RATE IV CENT AMOUNT CREDIT AMOUNT 01/22/01 INTEREST ON CREDIT BALANCE 4.5000 1.391.45 AT 4 1/244 01/03 THRU 01/20 TOTAL $2.093.12 End of Statement 027 Ot/7,01:13A4 00' EFTA00197687