EFTA00197688

Statements EFTA00197688 CLEARED THROWN ITS WHOLLY OMNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT al& B Bear. Stearns & Co. Inc. STUR URNS INSTITUTIONAL INTERESTS NC #2 STATEMENT PERIOD November 30.2002 ACCOUNT EXECUTIVE 341I-NBERG,ALAN C. TELEPHONE THROUGH December 31.2002 VISIT OUR WEBSITE eeh‘V uearsteams.com ACCOUNT NUMBER What's In This Statement 1111,111111111111 II TAXPAYER NUWER OR File LAST STATEMENT November 29.2002 INSTITUTIONAL INTERESTS A/C It2 Financial Summary 3 CIO FINANCIAL TRUST COMPANY Your Portfolio Holdings 4 ATTN LARRY KEMP Transaction Detail 5 Fund Activity 5 Trades Not Yet Settled 7 Your Messages 7 Your Portfolio at a Glance Market Value of Your Portfolio Important Message 11 any information regarding $1.413.487 Cash 8 EqUvalent 2002interest. dividends. TOTAL VALUE OF SECURITIES THIS PERIOD 18,116,298 S1.369.211 miscellaneous income. NET CREDIT BALANCE 738,561 $18.116.298 gross proceeds or original Equities issue discount is required $19.475.152 MONEY MARKET FUND BALANCE 674,926 to be reported to the IRS for this account, a ME Current market value Consolidated Form 1099 $19,529,785 NET EQUITY TINS PERIOD gm Last statements market value will be mailed to you by January 31.20030r a NET EQUITY LAST STATEMENT 20,844,363 1042Sby March 17,2003. CHANGE SINCE LAST STATEMENT -1,314,578 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza topNi any Marco a nonaceire of teas or Mocks. alicolod as &Oared Is 'nu. 1/ 06 BuTRUTY a fa eFormaboeal proms only Nis rd sanded as downed lo Cleni Sadao of 80061.41428. a M1 ro nom SONIC.). al Soot. &arra Saunas ESL Iles statecnere should be mai-Ism sour records See reverse role for neonate relesnacco Broo.1r., NY. 1120, 4059 027 01.01.03:09:30 001 VS39 EFTA00197689 CLEARED IHROU311 11S MOLY ORNED SUBSIDIARY INSTITUTIONAL INTERESTS NC #2 2 of STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1:11.01.0303:30 001 Y639 EFTA00197690 CLEARED THROWN ITS YMOLLY ORIVED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT B Bear. Stearns & Co. Inc. STUR URNS INSTITUTIONAL INTERESTS NC #2 3 a/ STATEMENT PERIOD NOVREION 30.2002 THROUGH December 31.2002 ACCCUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER AMBER On File PC PEN® YEAR TO DATE THIS PENOO LAST STATEMENT November 29. 2002 Opening Balance $695,112.61 Dividends 44.203.12 287,026.95 Credit Balance Int. 73.42 2,529.16 Money Fund 828.12 Total $44,276.54 $289,556.11 Dividends/Interest 43.448.42 Amount Credited $4#276.54 Money Fund -828.12 Portfolio Composition Amount Debited $828.12 CastirCash Equivalent 1.413,487 Net Cash Activity 43.448.42 Equities 18.116.298 ClosingBalance 5738 561.03 Total $19.529.785 Your Portfolio Cash Balance Summary Allocation Ont. AG CLOSING Cash 695.112.61 738.561.03 Cash S EquIvaleni Net Cash Balance $695,112.61 $738,561.03 7% UnWootol croons °ono* oat Dion°, *nee Or, male wive, The oloaom ;event'', to owed aem to oblexe market rat), al >vv p tkno 02? DIVI,03XY3:30 001 V639 EFTA00197691 CLEARED 114RouGH ITS yalOyLv 091LED SUSSIGAIly OFFICE SERVICING YOUR ACCOUNT Beer Steyr, Bear. Stearns & Co. Inc. B STEARNS INSTITUTIONAL INTERESTS NC #2 4 STATEMENT PER100 November 30.2002 THROUGH December 31.2002 Your Portfolio Holdings ACCOUNT NUMBER TAXPAYER NLAV3ER On File CASH & CASH EQUIVALENTS LAST STATEMENT November 29.2002 1AVIXET ESTIMAIED CuRPENT DESCRIPTION SMBOLCuSiP QUANTITY PACE OWE NP/UAL INCO1/E VELD 24) CASH BALANCE 738,561 BEAR STEARNS PRIME MONEY BSPA)C( 674.926.45 1.0000 674,926 8,774 1.3000 MARKET PORTFOUO CL Y DIVIDEND RENVESTED TOTAL CASH & CASH EQUIVALENTS $1.413,487 $8.774 EQUITIES Equities & Options ACCT MARKET ESTRUM/ CURREN' DESCRPTION SYMBOLEUSIP PPE OUANTITT PACE VALUE ANNUAL INCOME YEW 1%) ACC TIME WARNER INC AOL CASH 50.000 13.1000 655.000 AMERICAN INTERNATIONAL GROUP AIG CASH 25.000 57.8500 1.446.250 4.700 0.3250 INC BANK OF AMER CORP BAC CASH 30.000 69.5700 2.087.100 76.800 3.6797 CITIGROUP INC C CASH 27.375 35.1900 963.326 19.710 2.0460 GOLDMAN SACHS GROUP INC GS CASH 12.000 68.1000 817.200 5.760 0.7048 INTERNATIONAL BUSINESS IBM CASH 20.000 77.5000 1.550.000 12.000 0.7742 MACHINES CORP JOHNSON& JOHNSON JNJ CASH 50.000 53.7100 2.685.500 41.000 1.5267 MBNA CORP KRB CASH 90.000 19.0200 1.711.800 25.200 1.4721 PFIZER INC PFE CASH 75.000 30.5700 2.292.750 45.000 1.9627 PROCTER & GAMBLE CO PG CASH 25.000 85.9400 2.148.500 41,000 1.9083 TYCO INTERNATIONAL LTD TYC CASH 50.000 17.0800 854.000 2,500 0.2927 027 D1.01.0309:30 001 V639 EFTA00197692 CLEARED THRomaii ITS YMOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. B STEARNS INSTITUTIONAL INTERESTS Ate #2 5 o STATEMENT PERM Novernter 30.2002 THROUGH December 31.2002 Your Portfolio Holdings (continued) AcccuNT NUMBER - TAXPAYER KIN ER On File LAST sTATELTENT Novernter 29. 2002 Equities & Options (continued) ACCT MARKET ESTIMATED CURFEW DESORPTION SYMBOUDISIP TYPE DUAMITT PACE VALE ANNUAL iNCOIAE TELE/ N VIACOM INC-CL B VIAB CASH 22,200 40.7600 904.872 Total Equities& Options $1&116.298 $273.670 TOTAL EQUITIES $18.116.298 $273.670 YOUR TOTAL ESTIMATED ANNUAL INCOME $282.444 YOUR PRICED PORTFOLIOHOLDINGS $19,529.785 Transaction Detail MONEY FUND ACTIVITY DA"E 1.1004Y TRANSACTIEN DESCRIPTCN SOJECtiCtISUP OVANTAT RACE DEBIT AMOUNT CREDIT AMOUNT 11/30/02 OPENINGBALANCE 674.098.33 12/02/02 DIVIDEND BEAR STEARNS PRIME MONEY BSMXX 829.12 MARKET PORTFOU0 CL Y RECORD 11/29102 PAY 11/29/02 12/02/02 REINVEST BEAR STEARNS PRIME MONEY BSNIXX 828.12 828.12 MARKET PORTFOUO CL Y REINVEST PRICE $ 1.00 12/31/02 CLOSINGBALANCE 674.926.45 TOTAL &82&12 $828.12 027 OT Di D3:0.9:30 031 16119 EFTA00197693 CLEARED THROUGH ITS MOUT ODBED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. B STUR URNS INSTITUTIONAL INTERESTS NC #2 6 o/ STATEMENT PERM NOveNTIMI 30.2002 THROUGH December 31.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER KAISER On Foe DIVIDENDS LAST STATEMENT NOuembes 29.2002 DATE DESORPTION SYMBCIAVSIP OVANDO, RATE (S DEBIT AMOUNT MINT AMOUNT 12/05/02 PFIZER INC PFE 75.000 0.1300 9.750.00 REC 11/15102 PAY 12+05/02 12/10/02 INTERNATIONAL BUSINESS IBM 20.000 0.1500 3,000.00 MACHINES CORP REC 11/0602 PAY 12110102 12/10/02 JOHNSON& JOHNSON JNJ 50.000 0.2050 10,250.00 REC 11/1902 PAY 12/10102 IffiEg6T—VAENEAWiNYEtifaitiona dti5u13 AID 25.000 0.0470 1.175.60 INC REC 12+06.02 PAY 12+20/02 12/27/02 BANK OF AMER CORP BAC 30.000 0.6400 19.200.00 REC 12+06102 PAY 12+27/02 TOTAL $43.375.00 INTEREST OrE CESCP.PTiOn STAIBODOUSIP OUAMITY RATE IY4 DEBT AMOUNT CREDIT AMOUNT 1223/02 INTEREST ON CREDIT BALANCE 0.1250 73.42 AT 0 I'S% 11,21 THRU 12%20 TOTAL $73.42 027 01,0103:09:30 031 V639 EFTA00197694 CLEARED THROWN ITS WHIXLY ORIVED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. B STUR URNS INSTITUTIONAL INTERESTS A/C #2 7 c, STATEMENT PERIOD NOYeriltet 30.2002 THROUGH December 31.2002 ACCCUNT NUMBER Trades Executed Pending Settlement TAXPAYER KUMMER On He LAST STATEMENT November 29.2002 SETTLEMENT TRADE DATE DATE TRANSICI1ON DESORPTION STIA3OUVUSIP QUANTITY PRCE DEW AMAUN1 CgEtir AIACA.M 01/06/03 12/31/02 SOLD TYCO INTERNATIONAL LTD TYC -12,500.00 17.0165 211,449.84 AVG PRICE SHOVIN-DEIMLS ON REQ ACTUAL CONFIRM TO YOUR AGENT DISCRETIONARY ORDER 01/06/03 12/31/02 SOLD TYCO INTERNATIONAL LTD TYC .12.500.00 17.1509 213.129.79 AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT DISCRETIONARY ORDER TOTAL S0.00 $424,579.63 The abona noes et Ileleppeao in any maw section el tab staiernent Your messages tar Investor As part of the National Association of Securities Dealers (NASD} Education Program, you may obtain information on the NASD's Public DicrIncure Program by contacting the NASD at telephone number (SOO) 289.9999 or via the intemet address which is www,nasdr,com, In addition, a brochure explaining the Public Disclosure Program is available from the NASD upon request, End of Statement 027 01/01103:09:30 001 VC39 EFTA00197695 CLEARED THRCUSH ITS WHOLLY OtblED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. B STUR URNS INSTITUTIONAL INTERESTS AC #2 STATEMENT PERIOD October 26.2002 ACCOUNT GREENBERGALAN C. TELEPHONE THROUGH November 29.2002 VISIT OUR WEBSITE 67AV nearstearrts.com ACCOUNT NUMBER What's In This Statement IIIIIIIIIIIIIIIII II TAXPAYER NuebER On File LAST STATEMENT October 25.2002 Financial Summary 3 INSTITUTIONAL INTERESTS AIC #2 CIO FINANCIAL TRUST COMPANY Your Portfolio Holdings 4 ATTN LARRY KEMP Transaction Detail 5 Fund Activity 5 Your Portfolio at a Glance Market Value of Your Portfolio Cash 3 Equvalent $1.369.211 TOTAL VALUE OF SECURITIES THIS PERO) 19,475,152 $1.350.585 NET CREDIT BALANCE 695,113 $19.475,152 Equates MONEY MARKET ROOD BALANCE 674,098 ccrio.....unit $18.893.636 IN Current market value NET EQUITY THIS PEFUOID $20,844,363 Last statements market value NET EQUITY LAST STATEMENT 20.244,221 CHANGE SINCE LAST STATEMENT 600,141 There are no 'Stop Loss' orders or other pending buy or sell open orders on tile for your account. Roza rood ant diNconoo a roorocola of crocks or soaks. nacolal z aflame to 'to. Sit INS arrABTY for mT0TmaORBI waxes Only a n:( Girded as cloarnto lo Cleni Son on al 800614.1428. a %NA lo Clam Santos a Boa Roam Boodles TIn stationers should be for your words Sou mom sob toe mporlore nfainatco Ca,.. oroahn, NY 112014,50 027 113002:14:25 001 V638 EFTA00197696 CLEARED IHROU311 ITS MOLY ORNED SUBSIDIARY INSTITUTIONAL INTERESTS NC #2 2 of e STATEMENT BACKER IS PRINTED ON THIS PAGE 027 11,3002:14:2S 001 VS30 EFTA00197697 CLEARED IHROLCIII ITS YinClef OwdED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. B STUR URNS INSTITUTIONAL INTERESTS NC #2 3 c/ STATEMENT PERK* °CMOS! 26.2002 THROUGH Novernter 29.2002 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER KINSER OR Ale DC PERIOD YEAR TO DATE THIS PEN00 LAST STATEMENT OCIODBI 25.2002 Opening Balance $677,773.36 Dividends 18.529.01 242,823.83 Credit Balance Int. 96.75 2,455.74 Money Fund 1,286.51 Total $18,625.76 $245,279.57 Dividends/Interest 17,339.25 Amount Credited $18,625.76 Money Fund -1.286.51 Portfolio Composition Amount Debited $-1.286.51 CashtCash Equivalent 1.369,211 Net Cash Activity 17.339.25 Equities 19.475.152 Closing Balance $695,112.61 Total $20.844.363 Your Portfolio Cash Balance Summary Allocation ()PEAKS CLC61N0 Cash 677.773.36 695,112.61 Cash & Equivalent — Net Cash Balance $677.773.36 $695.112.61 6% Unwooed pone, ' Oen,* debt beano, *NW Or, male wive, The elocaben percermr is Owed kern Vo ebsol.te markel value of palioo 027 11,30,02:14:25 OBI V638 EFTA00197698 CLEARED TITROuGH ITS wilCELY ODTLED SURSIOAlly OFFICE SERVICING YOUR ACCOUNT Beer Stearn !it Bear. Stearns & Co. Inc. B STEARNS INSTITUTIONAL INTERESTS NC #2 4 STATEMENT PERIOD October 26.2002 THROUGH Novernter 29.2002 Your Portfolio Holdings ACCOUNT NUMBER TAXPAYER AMBER On Fite CASH & CASH EQUIVALENTS LAST STATEMENT CCIODei 25.2002 MARKE1 ESTIMATED CLAPENT DESORPTION SAISOL,CuS0 QUANTITY PACE VALUE MIN/u.N. INCOME ve.0 CASH BALANCE 695.113 BEAR STEARNS PRIME MONEY BSM)0 674.098.33 1.0000 674.098 9.437 1.3999 MARKET PORTFOUO CL Y DIVIDEND REEVESTED TOTAL CASH & CASH EQUIVALENTS $1.369.211 $9.437 EQUITIES Equities & Options AIX! MARKET ESTIMMED CAAIRENT DESCROION SY/M.MUS. Type *JAUNTY PACE VALUE ANNUAL NCOME IrEU:11%) ACC TIME WARNER INC AOL CASH 50.000 16.3700 818.500 AMERICAN INTERNATIONAL GROUP AIG CASH 25.000 65.1500 1.628.750 4.700 0.2886 INC BANK OF AMER CORP BAC CASH 30.000 70.0800 2.102.400 76.800 3.6530 CITIGROUP INC C CASH 27.375 38.8800 1.064.340 19.710 1.8519 GOLDMAN SACHS GROUP INC GS CASH 12.000 78.8700 946.440 5.760 0.6086 INTERNATIONAL BUSINESS IBM CASH 20.000 87.1000 1.742.000 12.000 0.6889 MACHINES CORP JOHNSON& JOHNSON JNJ CASH 50.000 57.0200 2.851.000 41.000 1.4381 MBNA CORP KRB CASH 90.000 21.3400 1.920.600 25.200 1.3121 PFIZER INC PFE CASH 75.000 31.5400 2.365.500 39.000 1.6487 PROCTER & GAMBLE CO PG CASH 25.000 84.0000 2.100.000 41,000 1.9524 TYCO INTERNATIONAL LTD TYC CASH 50.000 17.8400 892.000 2,500 0.2803 027 II/3002:14:2S 001 YEAS EFTA00197699 CLEARED IHROLCM ITS YrtiCter ORNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT KUL Bear. Stearns & Co. Inc. B STEARNS INSTITUTIONAL INTERESTS Ate #2 5 c, STATEMENT PERK* October 26.2002 THROUGH Wormer 29.2002 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER MASSER On AM LAST STATEMENT October 25.2002 Equities & Options (continued) ACCT MARKET ESTRUM° CURFEW DESORPTION SYMBOUDISIP ME DUAMITT PRCE VALUE ANNUAL INCOME YELD ixt VIACOM INC-CL B VIAB CASH 22,200 47.0100 1.043.622 Total Equities& Options $19.475.152 $267.670 TOTAL EQUITIES 319.475,152 $267.670 YOUR TOTAL ESTIMATED ANNUAL INCOME $277.107 YOUR PRICED PORTFOLIOHOLDINGS $20.844.363 Transaction Detail MONEY FUND ACTIVITY DATE WOO TRANSACTKPI DESCRIPTCN STAIDX/ClISUP GUMMY PRCE DEBIT AMOUNT CREDIT AMOUNT 10/26/02 OPENINGBALANCE 672,811.82 11/01/02 DIVIDEND BEAR STEARNS PRIME MONEY BSMXX 1,286.51 MARKET PORTFOU0 CL Y RECORD 10/31/02 PAY 10131/02 11/01/02 REINVEST BEAR STEARNS PRIME MONEY BSMXX 1.286.51 1,286.51 MARKET PORTFOUO CL Y REINVEST PRICE $ 1,00 11/29/02 CLOSINGBALANCE 674.098.33 TOTAL $.1.28631 $1.286.51 027 I I 300214:25 001 V638 EFTA00197700 CLEARED THROUGH ITS YRICtLY ORT*0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. B STUR URNS INSTITUTIONAL INTERESTS NC #2 6 o STATEMENT PERK* WOW 26.2002 THROUGH November 29.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER KINSER On PIM DIVIDENDS LAST STATEMENT October 25.2002 DATE CCSCRPTION SYMBOALISIP CWAITITT RATE IQ DEBIT AMOUNT aiEDIT AMOUNT 11/04/02 TYCO INTERNATIONAL LTD TYC 50,000 0.0125 625.00 REC 10/01/02 PAY 11/01/02 11/15/02 PROCTER 8 GAMBLE CO PG 25.000 0.4100 10,250.00 REC 10/18/02 PAY 11/15/02 11/22/02 CITIGROUP INC C 27.375 0.1800 4,927.50 REC 11/04/02 PAY 11/22,02 11/25/02 GaDMAN SACHS GROUP INC GS 12.000 0.1200 1.440.00 REC 10/2802 PAY 11/25/02 TOTAL $17.242.50 INTEREST DATE OESCRIPTION STME/CliCUSIP OUONMY RATE IY4 DEBT AMOUNT CREDIT AMOUNT 11/21/02 INTEREST ON CREDIT BALANCE 0.1250 35.55 AT 0 1/89 11/06 THRU 11/20 11/21/02 INTEREST ON CREDIT BALANCE 0.2500 61.20 AT 0 1/4% 10/21 THRU 11/05 TOTAL $96.75 End of Statement 027 I L300214:25 031 v638 EFTA00197701 CLEARED THROUGH ITS Y/HOlLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACOOLM S ear. Stearns & Co. m Inc. BffiR STffiRNS INSTITUTIONAL INTERESTS AiC #2 STATEMENT PERKO Seplernter 28.2002 ACCOUNT EXECUTIVE GgEENBERG.ALAN C. TELEPHONE THROUGH October 25.2002 VISIT OUR WEBSITE uearstearns.com ACCOUNT NUMBER What's In This Statement lllllllllllllllll II TAXPAYER NUMBER On PIN LAST STATEMENT Septeoter 27.2002 Financial Summary 3 INSTITUTIONAL INTERESTS AIC #2 4 C/O FINANCIAL TRUST COMPANY Your Portfolio Holdings ATTN LARRY KEMP Transaction Detail 5 Fund Activity 6 Your Portfolio at a Glance Market Value of Your Portfolio Cash e Equvalent SI.350.585 TOTAL VALUE OF SECURITIES THIS PEFtKOD 18.893.636 • S85,44 51.886,429 NET CREDIT BALANCE 677.773 S18.893.636 MONEY MARKET FUND BALANCE 672.812 Equities 'fur $16.589.123 ffi Current market value NET EQUITY This PERIOD $20.244,221 if Last statements market value NET EOUITY LAST STATEMENT 18,475.552 CHANGE SINCE LAST STATEMENT 1.768.670 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plow. mum atti cliToror<9 a rcniacolg of cnoCss or:locks. -ndicalocl wziNfflorod So >co. GIN+, Son,coG al SCOE14 1428 ct yea, la Clam SoevZos at Bow. Swim Sault*. Cap. Btoo, /».. NY m201~9 Sk Tin exemarYnser Inkonseenal pwposes caly. k fended as docsenere Des staternero acrid be retained Ice your records sn reverse sxls fa remark «gramme 027 10.28023 0:3I 001 V617 EFTA00197702 CLEARED IHROU311 ITS MOLY ORNED SUBSIDIARY INSTITUTIONAL INTERESTS NC #2 2 of STATEMENT BACKER IS PRINTED ON THIS PAGE 027 102602:10:31 001 Y637 EFTA00197703 CLEARED THROuGH ITS IICtLY OED SUBSIOTARY OFFICE SERVICING YOUR ACCOUNT Beer Sean Bear. Stearns 8 Co. Inc. B STU URNS INSTITUTIONAL INTERESTS AC #2 3 STATEMENT PERIOD Septeelter 28.2002 THROUGH OCICOM 25.2002 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER MUMMER On AIM DAS PERIOD YEAH TO DATE THIS PERIOD LAST STATEMENT Septeacer 27.2002 Opening Balance $89,122.74 Dividends 8,805.61 224,294.82 Credit Balance Int. 9.55 2,358.99 Securities Sold 677.690.50 Total $8,815.16 $226,653.81 Money Fund 1,129,505.61 Dividends/Interest 6,309.55 Amount Credited $1,813,505.66 Portfolio Composition Securities Bought -1,222.349.43 CashiCash Equivalent 1.350,585 Money Fund -2.505.61 Equities 18.893,636 Amount Debited $-1.224.855.04 Total 520.244.221 Net Cash Activity 588,650.62 Closing Balance $677,773.36 Your Portfolio Allocation Cash Balance Summary CLOSING Cash S Equivalent 6% Cash 89.12274 677.77326 Net Cash Balance $89.122.74 5677.773.36 \-2quities 94% Untivoml proris Oen,* debt beano, *mkt Thol male< vela, The elocabcn pertains-0 is Owed leen Va obTol.te markel value palkno 027 10.20.02:10:31 001 V637 EFTA00197704 CLEARED THROUGH ITS smiCyvi (HUED SUCINUARy OFFICE SERVICING YOUR ACCOUNT Beer Steyr, Bear. Stearns & Co. Inc. B STEARNS INSTITUTIONAL INTERESTS NC #2 4 STATEMENT PERIOD Septeoter 28.2002 THROUGH OCIOter 25.2002 Your Portfolio Holdings ACCOUNT NUMBER TAXPAYER KAMER On Pile CASH & CASH EQUIVALENTS LAST STATEMENT September 27.2002 MARKET ESTIMATED CURRENT DESCRIPTION SiMBOLCuSiP OUANTITT PRICE VALUE AANUAL INCOME yea KO CASH BALANCE 677,773 BEAR STEARNS PRIME MONEY BSKOC( 672,811.82 1.0000 672,812 11,371 1.6901 MARKET PORTFOLIO CL Y DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS $1.350,585 $11,371 EQUITIES Equities & Options ACCT MARKET ESTIMATED CURREN' DESCRIMON STMBOLACUSIP TIME OUAHTITT PRICE VALUE ANNUAL INCOME YIELD 1%) ACC TIME WARNER INC AOL CASH 50.000 14.7000 735.000 AMERICAN INTERNATIONAL GROUP AIG CASH 25.000 65.4100 1.635.250 4.700 0.2874 INC BANK OF AMER CORP BAC CASH 30.000 69.8200 2.094.600 76.800 3.6666 CITIGROUP INC C CASH 27.375 35.7000 977.288 19.710 2.0168 GOLDMAN SACHS GROUP INC GS CASH 12.000 73.9900 887.880 5.760 0.6487 INTERNATIONAL BUSINESS IBM CASH 20.000 74.5600 1.491.200 12.000 0.8047 MACHINES CORP JOHNSON& JOHNSON JNJ CASH 50.000 57.7600 2.888.000 41.000 1.4197 MBNA CORP KRB CASH 90.000 19.8900 1.790.100 25.200 1.4077 PFIZER INC PFE CASH 75.000 31.9000 2.392.500 39.000 1.6301 PROCTER & GAMBLE CO PG CASH 25.000 88.7000 2.217.500 41,000 1.8489 TYCO INTERNATIONAL LTD TYC CASH 50.000 15.4000 770.000 2,500 0.3247 027 10.26.02:10:31 001 V637 EFTA00197705 CLEARED THROWN ITS YI1101-LY ORIkED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. B STUR URNS INSTITUTIONAL INTERESTS MC #2 5 o STATEMENT PERIOD SepleITOSI 28.2002 THROUGH OCIOOSI 25.2002 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER PAIUSER OR PIM LAST STATEMENT Septemter 27.2002 Equities & Options (continued) ACCT MARKET ESTIMATED CURFEW DESORPTION SYMBOUCUSIP ME OUAMITY PRCE VALUE ANNUAL iNCOIAE YELD DA/ VIACOM INC-CL B VIAB CASH 22,200 45.6900 1.014.318 Total Equities& Options $18.893.636 $267.670 TOTAL EQUITIES $18&93.636 $267.670 YOUR TOTAL ESTIMATED ANNUAL INCOME $279.041 YOUR PRICED PORTFOLIOHOLDINGS $20.244.221 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOLCUSP OUANNTe PRICE DEBIT AMOUNT CREDO ATMUNT 10/07/02 10/02/02 BOUGHT AMERICAN INTERNATIONAL GROUP MG 5.000 57.35000 288,519.93 INC DISCRETIONARY ORDER 10/07/02 10/02/02 BOUGHT BANK OF AMER CORP BAC 5.000 64.36000 323,729.97 DISCRETIONARY ORDER brimU ../l /O bouaNY infigAkAT0WAL eaNn§ 1M 10.000 60.66000 61 . 99.5 MACHINES CORP DISCRETIONARY ORDER 027 102602:10:M 001 yea7 EFTA00197706 CLEARED IIIROuGH ITS WiRXLY CAMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer ner Bear. Stearns 8 Co. Inc. B STEARNS INSTITUTIONAL INTERESTS NC #2 6 STATEMENT PERIOD September 28.2002 THROUGH October 25.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUMER On PIM INVESTMENT ACTIVITY (continued) LAST STATEMENT September 27.2002 SETTLEMENT MADE DATE DATE TRANSACT/DP OESCRPTMN SYMEMUCUSIP Otke/MY PRICE DEW AMOUNT GRECO ATACVNT 10/24/02 10/21/02 SOLD VtACOM INC-CL B -14,800 46.06840 677,690.50 AVG PRICE SHOWN-DETAKS ON NO ACTUAL CaFiRM TO YOUR AGENT DISCRETIONARY ORDER AS OF 10/21/02 TO-AL $-1,222,349.43 $677,690.50 MONEY FUND ACTIVITY DATE MCODAY TRANSACTION DESOMPTCN SYMECIAUSIP OUMIMY PRICE DEMI AMOUNT CREDIT AMOUNT 09/2W02 OPENINGBALANCE 1,797,306.21 10/01/02 DIVIDEND BEAR STEARNS PRIME MONEY BSMXX 2.505.61 MARKET PORTFOU0 CL Y RECORD 09130/02 PAY 09(30/02 10/01/02 REINVEST BEAR STEARNS PRIME MONEY BSMXX 2.505.61 2,505.61 MARKET PORTFOLIO CL Y REINVEST PRICE $ 1.00 10/07/02 SOLD BEAR STEARNS PRIME MONEY 8SMX% -1.127.000 1.0000 1,127,000.00 MARKET PORTFOud Cl. r 10/25/02 CLOSINGSALANCE 672,811.82 TOTAL $-2.505.61 $1.129.505.61 027 10.2602:10:31 001 '03/ EFTA00197707 CLEARED TITROuGH ITS 200u OUT,E0 SURSINAlly OFFICE SERVICING YOUR ACCOUNT BON Sur H Bear. Stearns 8 Co. Inc. B STU URNS INSTITUTIONAL INTERESTS NC #2 7 STATEMENT PERIOD SepINTON 28.2002 THROUGH OCICON 25.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MANNER On File DIVIDENDS LAST STATEMENT Septeacer 27.2002 DVE DESCRKION STMEICILCUSIP aMAITITY RATE TN DEBIT AMOUNT CREW AMOUNT 10/01/02 MBNA OORP KA8 90,000 0.0700 6,300.00 REC 09/16/02 PAY 10/01/02 TOTAL $6,300.00 INTEREST DATE DESCRIPTION SIGIDOLCUSIP OUIA/TITY RATE IV CENT AMOUNT CREDIT AMOUNT 10/21/02 INTEREST ONCREDIT BALANCE 0.2500 9.55 AT 0 1/4% 09/21 THRU 10/20 TOTAL $9.55 End of Statement 027 1026A32:10:31 001 VEN7 EFTA00197708 CLEARED THROLGH ITS WINXLY OWVE0 SURSJOIARY OFFICE SERVICING YOUR ACCOUNT Bear SteSmE, Sec,NUes CO, Bear. Stearns 8 Co. Inc. BEAR STEARNS INSTITUTIONAL INTERESTS /LC #2 STATEMENT PER/00 August 31,2002 ACCOUNT EXECUTIVE GREENBERG.ALAN C. TELEPHONE THROUGH September 27.2002 VISIT OUR WEBSITE eehW uearstearns.com ACCOUNT NUMBER What's In This Statement 1111,111111111111 II TAXPAYER MAWR On Ede LAST STATEMENT August 30.2002 Financial Summary 3 INSTITUTIONAL INTERESTS A/C #2 CIO FINANCIAL TRUST COMPANY Your Portfolio Holdings 4 ATTN LARRY KEMP Transaction Detail 5 Fund Activity 5 Your Messages 7 Your Portfolio at a Glance Market Value of Your Portfolio Important Message Confirmation: Unless we Cash 8 Equvalent S 1.886.429 hear from you to the TOTAL VALUE OF SECURITIES THIS PER= 16,589,123 S1.846.1,19 contrary, it is our NET CREDIT BALANCE 89,123 understanding that any free Equities $16.589.123 credit balances in your MONEY MARKET FUND BALANCE 1.797,306 1 ::61a,...»; [ awn) [Warn) ttOtula))) •ccti OnTtul SI 7.739,581 account are being maintained to facilitate NM Current market value your intention to invest NET EQUITY 1IIIS PERIOD $18,475,552 g5E Last statement's market value such amounts through us. NET EOUITY LAST STATEMENT 19,585,730 CHANGE SINCE LAST STATEMENT -1,110,179 There are no 'Stop Loss' orders or other pending buy or sell open orders on tile for your account. Psozo rONI any Orfil0eCit V re.ni0:010 DI MOOS at :WS -rt0t4100 e. ClahttOd ID )to CeNs SOW... al 8C06311428'. Cl *TT* ID Clan: SoNI:os at Boa,. Sera Sccomos Oroca/p, NY 112014,49 SIK TNT PaTMIY R for sfOrmorsmol pawn at a Is TIN warded as domain Tres UsternurC should ea retells for your monk Soo mom Ws for mortars nfainatim 027 DS2S02:13:15 001 VEOG EFTA00197709 CLEARED IHROU311 ITS MOLY ORNED SUBSIDIARY INSTITUTIONAL INTERESTS NC #2 2 of e STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0A20,02:12:15 001 Y630 EFTA00197710 CLEARED THROUGH ITS 11C(LY ORY*0 SURSIOMAY OFFICE SERVICING YOUR ACCOUNT Beer Hewn # Bear. Stearns 8 Co. Inc. B STU URNS INSTITUTIONAL INTERESTS NC #2 3 STATEMENT PERM Mpg 31.2002 THROUGH Sauterne., 27.2002 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER WINER On File 116 PERIOD YEAR TO DATE THIS PENCO LAST STATEMENT August 30.2002 Opening Balance $51,671.45 Dividends 40.268.67 215,489.21 Credit Balance Int. 11.29 2,349.44 Money Fund 2.828.67 Total $40,279.96 $217,838.65 Dividends/Interest 37.451.29 Amount Credited $40.279.96 Money Fund -2.828.67 Portfolio Composition Amount Debited $-2.828.67 CashtCash Equivalent 1.886.429 Net Cash Activity 37.451.29 Equities 16.589.123 ClosingBalance $89.122.74 Total $18.475,552 Your Portfolio Cash Balance Summary Allocation unarm ctoselo Cash 51.671.45 89.122.74 Cash a Equivalent Net Cash Balance $51.671.45 $89,122.74 10% Unth/Cled POMO, ' Pony* 000r Oti0, 0, 'nett Or, male vela, Tea elotywr ;events", to ot-Fmo from Vo etnol.te market rat), 01 >v., pylIon 027 OS2602:13:15 001 VS36 EFTA00197711 CLEARED 1RR000H ITS WHOLLY Co‘YED SU8SIDarty OFFICE SERVICING YOUR ACCOUNT Beer Steyr, # Bear. Stearns & Co. Inc. B STEARNS INSTITUTIONAL INTERESTS NC #2 4 STATEMENT PERK* August 31, 2002 THROUGH Septenter 27.2002 Your Portfolio Holdings AccouNT NUMBER TAXPAYER KAMER On Fee CASH & CASH EQUIVALENTS LAST sTATEmENT August 30.2002 MARKET ESTIMATED CuARENT DESCRCTION SrMSOL,CuSiP OUANTrty PRICE VALUE AWOL INCOME yea ao CASH BALANCE 89,123 BEAR STEARNS PRIME MONEY BSCOC( 1.797.306.21 1.0000 1.797.306 30,015 1.6700 MARKET PORTFOUO CL Y DIVIDEND REEVESTED TOTAL CASH & CASH EQUIVALENTS $1.886.429 $30,015 EQUITIES Equities & Options ACCT MANCE! ESTNIA1E0 EMMY' DESCROTON SYMBOLUSIP TYPE DUANTITY PRICE VALLE ANMJAL NCOIAE VELD Iv) ACC TIME WARNER INC AOL CASH 50.000 12.1200 606.000 AMERICAN INTERNATIONAL GROUP AIG CASH 20.000 55.2300 1.104.600 3.760 0.3404 INC BANK OF AMER CORP BAC CASH 25.000 64.0800 1.602.000 60.000 3.7453 CITIGROUP INC C CASH 27.375 29.0200 794.423 19.710 2.4810 GOLDMAN SACHS GROUP INC GS CASH 12.000 66.1300 793.560 5.760 0.7258 INTERNATIONAL BUSINESS IBM CASH 10.000 60.3600 603.600 6.000 0.9940 MACHINES CORP JOHNSON& JOHNSON JNJ CASH 50.000 55.1000 2.755.000 41.000 1.4882 MBNA CORP KRB CASH 90.000 18.7400 1.686.600 25.200 1.4941 PFIZER INC PFE CASH 75.000 28.5800 2.143.500 39.000 1.8195 PROCTER & GAMBLE CO PG CASH 25.000 88.1300 2.203.250 41.000 1.8609 TYCO INTERNATIONAL LTD TYC CASH 50.000 14.4300 721.500 2.500 0.3465 027 00,28402:13:15 001 VS36 EFTA00197712 CLEARED THROUGH ITS YinGUY OYNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. B STEARNS INSTITUTIONAL INTERESTS A/C #2 5 ri STATEMENT PERIOD Aucust 31,2002 THROUGH Septerti:ef 27.2002 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER WINER On He LAST STATEMENT August 30.2002 Equities & Options (continued) ACCT MARKET ESTMATED CURFEW DESORPTION SIMBOUDISIP TYPE ONAMITY PACE VALLE ANNUAL NCOME YELD VIACOM INC-CL B VIAB CASH 37,000 42.5700 1.575.090 Total Equities& Options $16.589.123 $243.930 TOTAL EQUITIES $16.589.123 $243.930 YOUR TOTAL ESTIMATED ANNUAL INCOME $273.945 YOUR PRICED PORTFOLIOHOLDINGS $18.475.552 Transaction Detail MONEY FUND ACTIVITY DATE MORAY TRANSACTION DESCRIPTION SYMEWN/SIP OVANMY PYCE DENT AMOUNT CREDIT AMOUNT 08/31/02 OPENINGBALANCE 1.794.477.54 09/03/02 DIVIDEND BEAR STEARNS PRIME MONEY BSMXX 2.828.67 MARKET PORTFOLIO CL Y RECORD 08/30.02 PAY 08130/02 09/03/02 REINVEST BEAR STEARNS PRIME MONEY BSMXX 2,828.67 2,828.67 MARKET PORTFOUO CL Y REINVEST PRICE $ 1,00 09/27/02 CLOSINGBALANCE 1,797,306.21 TOTAL $2.828.67 $2,828.67 027 0{2&02:10:15 001 %COG EFTA00197713 CLEARED THROUGH ITS MELLY ORICO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. B STUR URNS INSTITUTIONAL INTERESTS AC #2 6 c1 n STATEMENT PERIOD August 31,2002 THROUGH Septernter 27.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER MAWR On File DIVIDENDS LAST STATEMENT August 30.2002 DATE DESCRIPTION SAID:IX/SIP OJANINY RATE (SI DEBIT AMOUNT CREW AMOUNT 09/05102 PFIZER INC PFE 75.000 0.1300 9.750.00 REC 08/1602 PAY 09/05.02 09/10/02 INTERNATIONAL BUSINESS IBM 10.000 0.1500 1,500.00 MACHINES CORP REC 06/09/02 PAY 09/10.02 09/10/02 JOHNSON& JOHNSON JNJ 50.000 0.2050 10,250.00 REC 08120.02 PAY 09/10.02 647261O"—MENEalirefEtiOTILWAL &A a AID 20.000 0.0470 440.00 INC REC 09106.02 PAY 0920102 09/27/02 BANK OF AMER CORP BAC 25.000 0.6000 15.000.00 REC 09/06102 PAY 09/27/02 TOTAL $37.440.00 INTEREST OrE CESCP.PliOn STLIBOUCUSIP OUAARITY RATE IY4 DEMI AMOUNT CREDIT AMOUNT 09123/02 INTEREST ON CREDIT BALANCE 0.2500 11.29 AT 0 114% 0821 THRU 09,20 TOTAL $11.29 027 0A20,02:12:15 001 YOB EFTA00197714 CLEARED THROUGH ITS YTTICT.LY (MT,*(T SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer &Ter Bear. Stearns 8 Co. Inc. B STU URNS INSTITUTIONAL INTERESTS Ate #2 7 STATEMENT PERIOD August 31.2002 THROUGH Septernter 27.2002 ACCOUNT NUMBER TAXPAYER MASSER On FIk Your messages LAST STATEMENT August 30.2002 Bear, Stearns Securities Corp. Net Capital and Net Capital Securities and other assets in your account are the firm's collateral Requirements: for any margin loan made to you. If the securities and other assets in your account decline in value, so does the value of the collateral At May 31, 2002 and July 31, 2002, the Company's net supporting your loan, and, as a result, the firm can take action, such capital of approximately $2.5 billion and $2.0 billion was as issue a margin call and/or sell securities or other assets in any of approximately 7% and 6% of aggregate debit items and exceeded your accounts held with the member, in order to maintain the required the minimum regulatory net capital requirement of approximately equity in the account. It is important that you fully understand the $679.9 million and $644.8 million by approximately $1.8 billion and risks involved in trading securities on margin. These risks include $1.3 billion, all respectively. the following: A complete copy of the Bear, Steams Securities Corp. Statement You can lose more funds than you deposit in the margin account. of Financial Condition is available on the web site mvw.bearstearns.com Alternatively, to request a free printed copy The firm can force the sale of securities or other assets in your please call -toll free 1.866.299.9331, account(s). 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 its "house" maintenance margin 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. 027 OS2602:13:15 001 VS36 EFTA00197715 CLEARED THROUGH ITS WHOLLY ONTO) SI/DSOS...AY OFFICE SERVICING YOUR ACCOLM ear. Steams & Co. m Inc. B STUR URNS 8 c, S INSTITUTIONAL INTERESTS AC #2 STATEMENT PERGO August 31.2002 THROUGH Septemter 27.2002 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT August 30.2002 This statement is provided to explain Bear. Stearns & Co. Inc.'s (*BSC') payment for order flow practices. Ear Pursuant to SEC Rule 11Ac1-6. please note the following: Bear. Stearns & Co. Inc. will post its quarterly routing statistics at the BSC routes a majority of orders for customer securities transactions following web link: to the primary market for such securities. Orders may also be routed http/www.bearstearns.com/bearsteamstindividualinvestodequititesord to other market service vendors that assure executions pursuant to erroutingpractices.htm complex mathematical formulas at better than the national best bid or best offer (NBB0). BSC receives no cash payment or other Customers of Bear. Stearns & Co. Inc. may request information on consideration for such order routing other than favorable executions or any order executed within the prior six months from the time of the executions of limit orders at no additional charge. request. Specifically, you may request the identity of the venue to which the identified orders were routed for execution, whether the order was directed by you to that venue, and the time of the executions, if any, that resulted from such orders. STOPI End of Statement 027 OS2602:13:15 001 YEAS EFTA00197716 CLEARED THROUGH ITS WHOLLY ~ED SUBSIDIARY OFFICE SERVICING YOUR ACCOLNT S ear. Stearns & Co. m Inc. B R STffiR ffi NS INSTITUTIONAL INTERESTS AJC #2 ACCOUNT EXECUTIVE 3,4EENBERG.AUkN C. STATEMENT PERKO July 27.2002 TELEPEIDNE THROUGH Aroma 30.2002 VISIT OUR WEEISITE /A1 uearstearns.com ACCOLBIT NUMBER What's In This Statement Ill' III I 1I 11I Ill I II TAKPOIER WINER On File Last STATEMENT JuN 26.2002 Financial Summary 3 INSTITUTIONAL INTERESTS ARC #2 C10 FINANCIAL TRUST COMPANY Your Portfolio Holdings 4 ATTN LARRY KEMP Transaction Detail 5 Fund Activity 7 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PER/DD 17.739.581 Cash & Equvalent $3.037.258 NET CREDIT BALANCE 51.671 $17.739.581 Equilies MONEY MARKET FUND BALANCE 1,794.478 $14.636.568 NET EQUITY Tells PERIOD $19.585.730 NE Current market value fflid Last statements market value NET EOUITY LAST STATEMENT 17,673.826 CHANGE SINCE LAST STATEMENT 1,911.904 There are no Stop Loss' orders or other pending buy or sell open orders on file for your account. Plow* mood art, cliTobrcB a non/ocelot of Oaths or SIOCI(S. illt0100 &owed b >to. »Gall SoMeas al a:OS.34-142e a y.nco la ChM Sonlcos at Bow. Stearn &curries N.Y IIBBSBSB. Sr Tln sunnarY a micon~1/worncNy t k ea «ended onto ~were let tln saleroom amid ba retained for your records Soo warn nee ra Øa« ~Nano 027 M31.02:13:23 001 V566 EFTA00197717 CLEARED IHROU311 ITS MOLY ORNED SUBSIDIARY INSTITUTIONAL INTERESTS NC #2 2 of e STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0I121,02:12:23 001 VSBB EFTA00197718 CLEARED IHRCUGH ITS WHOLLY ONMED SUSSIDIAAv OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. B STUR URNS INSTITUTIONAL INTERESTS NC #2 3 ci STATEMENT PER100 Jul/ 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER WESER On File MS PERIOD YEAS TO OATS THIS KRICO LAST STATEMENT JuPt 26.2002 Opening Balance $1,035,294.02 Dividends 19,648.64 175.220.54 Credit Balance Int. 208.79 2.338.15 Securities Sold 65,545.86 Total $19.857.43 $177,558.69 Money Fund 213,549.14 Dividends/Interest 16,826.29 Miscellaneous 27.90 Amount Credited $295.949.19 Portfolio Composition CastirCash Equivalent 1.846,149 Securities Bought -1,276.540.62 Equities 17.739.581 Money Fund -3.031.14 Total $19.585.730 Amount Debited 9-1.279,571.76 Net Cash Activity -983.622.57 ClosingBalance $51.671.45 Your Portfolio Allocation Cash Balance Summary Cash & Equivalent — 9% OPENING CLOSING Cash 1,035,294.02 51.671.45 Net Cash Balance $1,035,294.02 $51,671.45 91% Unthnecl cone's canoe debit baboce endw 'IV', male vela, TN/ elocabr percent:re is &rued Iron to Mnol.te market value of mi palioo 027 OBl31,02:13:23 001 V566 EFTA00197719 CLEARED THRouem ITS WHOA? QvvED SU8SIOariv OFFICE SERVICING YOUR ACCOUNT Beer Sawn !Jr Bear. Stearns & Co. Inc. B STEARNS INSTITUTIONAL INTERESTS NC #2 4 STATEMENT PEF000 Jul/ 27.2002 THROUGH Aucint 30.2002 Your Portfolio Holdings AccaiNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER MINEER On FIN LAST STATEMENT Jul/ 26.2002 MARKET ESTIMATED OJRP£NT DESCROION SMBOLCuSiP QUANTITY PRICE VALUE ANNUAL INCOME ISO I%) CASH BALANCE 51,671 BEAR STEARNS PRIME MONEY BSIVC( 1,794,477.54 1.0000 1,794,478 30,506 1.7000 MARKET PORTFOLIO CL Y DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS $1,846,149 830.506 EQUITIES Equities & Options ACCT PAISKE1 (STUMM COMIC DESCRPSON SIAISOLTUSIP TYPE OUMINTY MICE VALUE ARKIN. INCOME YELD DTI AOL TIME WARNER INC AOL CASH 50,000 12.6500 632.500 AMERICAN INTERNATIONAL GROUP AIG CASH 20.000 62.8000 1.256.000 3.760 0.2994 INC BANK OF AMER CORP BAC CASH 25.000 70.0800 1.752.000 60.000 3.4247 CITIGROUP INC C CASH 27,375 32.7500 896.531 19,710 2.1985 GOLDMAN SACHS GROUP INC GS CASH 12,000 77.3000 927.600 5,760 0.6210 INTERNATIONAL BUSINESS IBM CASH 10,000 75.3800 753.800 6,000 0.7960 MACHINES CORP JOHNSON& JOHNSON JNJ CASH 50.000 54.3100 2.715.500 41.000 1.5099 MBNA CORP KRB CASH 90.000 20.2000 1.818.000 25.200 1.3861 PFIZER INC PFE CASH 75.000 33.0800 2.481.000 39.000 1.5719 PROCTER & GAMBLE CO PG CASH 25.000 88.6500 2.216.250 41.000 1.8500 TYCO INTERNATIONAL LID TYC CASH 50.000 15.6900 784.500 2.500 0.3187 027 08/31,02:12:23 001 VS60 EFTA00197720 CLEARED MIRCCIGH ITS WHOLLY OHNED SUBIC/MM. OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. BEAR STEARNS INSTITUTIONAL INTERESTS NC #2 5 ri STATEMENT PERIOD kit 27.2002 THROUGH MOAN 30.2002 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER MASER On File LAST STATEMENT ADP/ 26.2002 Equities & Options (continued) ACCT 1AARKE7 ESTIMATED CURRENT DESCR.PTION STAISCLO.SiP PPE OLIANTITT PACE VALLE ANNUAL INCO1AE TELE/ DG VIACOM INC-CL B VIAB CASH 37,000 40.7000 1.505.900 Total Equities& Options $17.739.581 $243.930 TOTAL EQUITIES $17.739.581 $243.930 YOUR TOTAL ESTIMATED ANNUAL INCOME $274.436 YOUR PRICED PORTFOLIOHOLDINGS $19.585.730 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTiON DESCRIPTION SOA80..CUS-P DJANTiTe PRICE DEB'( OACUNT CREDIT AMOUNT 08/20/02 08/15/02 BOUGHT AOL TIME WARNER INC AOL 50.000 12.00000 605.621.90 DISCRETIONARY ORDER bir2b/M 6ivi5/0 tou6H11 re65 MINNAYAVAL Llt5 Ara 50.000 13.30000 670318.72 DISCRETIONARY ORDER 08/20/02 08/20/02 SOLD TRAVELERS PROPERTY CASUALTY TAPB -2.429 18.74000 CORP CLASS B WHEN. AS & IF ISSUED DISCRETIONARY ORDER 027 0&21,02:13:23 001 VS66 EFTA00197721 CLEARED 'MAGOON nS WHOU.Y OPINED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. B STUR URNS INSTITUTIONAL INTERESTS NC #2 6 STATEMENT PERIOD JuN 27.2002 THROUGH Anwar 30.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER PANAPER Cn File INVESTMENT ACTIVITY (continued) LAST STATEMENT aro 26. 2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMEIOUCUS1P CAAVRITY PRICE DEW AMOUNT CREDI A/lOcter 08/21/02 08/20102 TRAVELERS PROPERTY CASUALTY TAPB 2,429 18.74000 CORP CLASS B WHEN-ISSUE RESCINDED DISCRETIONARY ORDER TO CIt PREVIOUS SELL bkr2vM earklio t6t5 YRAVELEti§ ISNOISiftirY tAILIALTY YA -2.429 18.74 CORP CLASS B WHEN. AS & IF ISSUED DISCRETIONARY ORDER AS OF 08/20/02 08/23/02 08/20/02 SOLD TRAVELERS PROPERTY CASUALTY TAPA .1.182 17.25000 20.270.68 CORP Cl. A DISCRETIONARY ORDER 08/26/02 08/21/02 BOUGHT TRAVELERS PROPERTY CASUALTY TAPA 1.182 CORP CL A SPINOFF ON 27375 SHS CMGROUP NC SPINOFF FROM SEC # C007878 REC 08/0902 PAY 08,20102 08/26/02 08/21/02 BOUGHT TRAVELERS PROPERTY CASUALTY TAPB 2.429 CORP CLASS B SPINOFF ON 27375 SHS CITIGROUP NC SPINOFF FROM SEC # C007878 REC 08/08/02 PAY 08,20/02 06126/02 08/20/02 SOLD TRAVELERS PROPERTY CASUALTY TAPB .2.429 18.74000 45.275.18 CORP CLASS B WHEN-ISSUE EXTENDED DISCRETIONARY ORDER AS OF 08/20102 TOTAL $-1.276.540.62 $65.545.86 027 02.21,02:12:23 001 vb6G EFTA00197722 CLEARED IHRCCIGH ITS WHOLLY OwYED SUSSIDMAy OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. B STEARNS INSTITUTIONAL INTERESTS NC #2 7 STATEMENT PEF000 JO/ 27.2002 THROUGH August 30.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AAJUSER On FIk MONEY FUND ACTIVITY LAST STATEMENT Sat 26. 2002 DATE MORAY TRANSACTKN DESOSPIP)N MB;LCuSIP OUNGEY NICE DEEM AMOUNT CREDIT AMOUNT 07/27/02 OPENINGBALANCE 2,001,964.40 08/01/02 DIVIDEND BFAREMMITIKE I MONEY 9SNIXX 3,031.14 RECORD 07/31,02 PAY 07/31/02 08/01/02 REINVEST BEAR STEARNS PRIME MONEY 9SNIXX 3.031.14 3.031.14 MARKET PORTFOUO CL Y REINVEST PRICE $ 100 08/22/02 SOLD PRIME MONEY 9SNIXX -210,518 1.0000 210,518.00 BEARMARET K STPORTFO EARNSL0 Cl. Y 08/30/02 CLOSINGBALANCE 1.794.477.54 TOTAL $3.031.14 5213.549.14 DIVIDENDS DATE OESCRFTION Symocrucusio 0.:ANST/ RATE Is DEMI AMOUNT CREPT *MOM OV15/02 PROCTER 8 GAMBLE CO PG 25.000 0.4100 10,250.00 REC 07/19/02 PAY 08/15102 08/23/02 CITIGROUP INC C 27.375 0.1800 4.92730 REC 08/05102 PAY 08/23102 08/29/02 GCTDMAN SACHS GROUP INC GS 12.000 0.1200 1.440.00 REC 07/30102 PAY 08/902 TOTAL 516,617.50 027 0321,02:12:23 001 VS66 EFTA00197723 CLEARED THROUGH ITS 'ARMY CAM,E0 SUEISIOally OFFICE SERVICING YOUR ACCOUNT Beer Stearn Bear. Stearns 8 Co. Inc. B STU URNS INSTITUTIONAL INTERESTS NC #2 8 STATEMENT PERKO Jul/ 27.2002 THROUGH August 30.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER KAMER OR File INTEREST LAST STATEMENT Jul/ 26. 2002 DATE DESORPTION SYMEICIJOUSIP QUANTITY RAM I%) DEBIT AMOUNT VIEW AMOUNT 08/21/02 INTEREST ON CREDIT BALANCE 0.2500 208.79 AT 0 1/4% 07/21 THOU 08/20 TOTAL $208.79 MISCELLANEOUS DATE moon TRANSACTOR DESCRIPTOR DEES AMOUNT CPEOIT AMOUNT 08/30/02 CASH-LIEU TRAVELERS PROPERTY CASUALTY 11.44 CORP CL A CASH IN LEU OF .71767 CITMROUP INC REC 08/09/02 PAY 08/20/02 SPIEFF FROM SEC # C007878 08/30/02 CASH-LIEU TRAVELERS PROPERTY CASUALTY 16.46 CORP CLASS B CASH N UEU OF .95817 CITMROUP INC REC 0808/02 PAY 08/20/02 SINNOFF FROM SEC # C007878 TOTAL $27.90 End of Statement 027 0621,02:12:23 001 VS603 EFTA00197724 CLEARED THROUGH ITS WHOLLY OMED SUBSIDIARY OFFICE SERVICING YOUR ACCOLM I fel 41' ( S ear. Stearns & Co. m Inc. BUR STEARNS INSTITUTIONAL INTERESTS AC #2 ACCOUNT EXECUTIVE 341-INBERG.ALAN C. STATEMENT PEW° June 29.2002 TELEPHONE THROUGH Jul/ 26.2002 VISIT OUR WEBSITE nww.uearslearns.com ACCOUNT NUMBER What's In This Statement lllllllllllll 1111 II TAXPAYER WINER On PIN LAST STATEMENT June 28.2002 Financial Summary 3 INSTITUTIONAL INTERESTS A/C 82 CIO FINANCIAL TRUST COMPANY Your Portfolio Holdings 4 ATTN LARRY KEMP Transaction Detail 5 Fund Activity 6 Your Portfolio at a Glance Market Value of Your Portfolio Cash S Equvalent $3.037.258 TOTAL VALUE OF SECURITIES THIS PERI)D 14.636.568 $2.207.043 NET CREDIT BALANCE L035.294 514.636.568 Egon* MONEY MARKET FUND BALANCE 2.001.964 ......... ' vs:log.77i Current market value NET EQUITY Tills PERIOD $17.673.826 gE Last statements market value NET EQUITY LAST STATEMENT 20.316.814 CHANGE SINCE LAST STATEMENT -2.642.988 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plaza roposi arty oraceco a rcnrtc of tan or Mocks. indicalal as doltroral 10 pau. passes ally. I Is not Mended as doctwort lo ORM Sonic.: al B 04341429; Cao 1429' a veto lo Clad Santos a 8020. &Rocca SccuMos Bflookhn. N.Y II201.O5R gir Tin surternera NNWWOOTRRORM IN retained for your recant Da into Sy for ',privet ithnuaton 027 OW27.0217:22 001 V565 EFTA00197725 CLEARED IHROU311 11S WHOLLY OVOJED SUBSIDIARY IMMIL INSTITUTIONAL INTERESTS NC #2 2 al 6 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07,2742:17:22 001 V565 EFTA00197726 CLEARED THROWN ITS MOLY OMED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT KUL Bear. Stearns & Co. Inc. B STUR URNS INSTITUTIONAL INTERESTS NC #2 3 v/ STATEMENT PERO) June 29.2002 THROUGH Jul/ 26.2002 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER natheER On File THIS PERIOD OPENING CLOSING LAST STATEMENT June 28.2002 Opening Balance 5207.043.26 Cash 207,043.26 1,035,294.02 Securities Sold 822,177.88 Net Cash Balance $207,043.26 $1.035,294.02 Money Fund 1,964.40 Dividends/Interest 6,072.88 Amount Credited $830.215.16 Income Summary 11113 PERIM YEAR 70 DATE Money Fund -1.964.40 Dividends 7.964.40 155,571.90 Amount Debited 5-1 964.40 Credit Balance Int. 72.88 2,129.36 Net Cash Activity 828.250.76 Total $8,037.28 $157.701.26 ClosingBatance $1.035.294.02 Your Portfolio Portfolio Composition Allocation CashiCash Equivalent 3.037,258 Equities 14.636.568 Total 517 673 826 Cash & Equmalent 18% Equities 82% UmPooed proris own,* oat Max°, ,not male vela, TN/ eloravri Pe vemar tv Owed Icon Va etnolxe market rat), a1 Nv porkno 027 07.2702:17:22 001 V565 EFTA00197727 CLEARED IHROuGH ITS wisCu.'" ODE.E0 SUCISIDafIv OFFICE SERVICING YOUR ACCOUNT Beer Stern !it Bear. Stearns & Co. Inc. BW STD;R RNS NW- INSTITUTIONAL INTERESTS AC #2 4 STATEMENT PERO) June 29.2002 THROUGH Jul/26. 2002 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER AM MER OR File LAST STATEMENT June 28.2002 IMRXET ESTIMATED CURRENT DESORPTION SYTIBOLOUSiP QUANTITY PRICE VALUE ANNUAL INCOME YIELD ISM CASH BALANCE 1,035,294 BEAR STEARNS PRIME MONEY BSIAA 2.001.964.40 1.0000 2.001.964 35,435 1.7700 MARKET PORTFOUO CL Y DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS $3.037,258 $35.435 EQUITIES Equities & Options ØT IMRKE7 ESTIMTED CURRENT DESORPTION VEIBOL/OUSIP TYPE Drumm PRCE VN.I.E ARM" ITOCOME YEW RN AMERICAN INTERNATIONAL GROUP AIG CASH 20.000 56.8200 1.136.400 3.760 0.3309 INC BANK OF AMER CORP BAC CASH 25.000 61.6500 1.541.250 60.000 3.8929 CITIGROUP INC C CASH 27.375 30.7400 841.508 19.710 2.3422 GCIAMAN SACHS GROUP INC GS CASH 12,000 69.5800 834.960 5.760 0.6899 INTERNATIONAL. BUSINESS IBM CASH 10,000 66.4000 664.000 6.000 0.9036 MACHINES CORP JOHNSON& JOHNSON JNJ CASH 50,000 49.6100 2.480.500 41.000 t6529 MBNA CORP KRB CASH 90,000 17.2500 1.552.500 25.200 1.6232 PFIZER INC PFE CASH 75.000 29.4600 2.209.500 39.000 1.7651 PROCTER & GAMBLE CO PG CASH 25.000 84.2000 2.105.000 41.000 1.9477 VIACOM INC-CL B VIAB CASH 37.000 34.3500 1.270.950 Total Equities& Options $14.636.568 $241,430 TOTAL EQUITIES $14.636.568 $241,430 027 D7/27.02:17:22 001 Y565 EFTA00197728 CLEARED THROUGH ns WHOLLY ORTCD SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. BffiR STffiRNS Se- INSTITUTIONAL INTERESTS A./C #2 5 r, STATEMENT PERO) June 29.2002 THROUGH Jul/ 26.2002 ACCOUNT NUMBER TAXPAYER AMBER Cfl File LAST STATEMENT June 28.2002 Your Portfolio Holdings (continued) YOUR TOTAL ESTIMATED ANNUAL INCOME $276.865 YOUR PRICED PORTFOLIO HOLDINGS $17.673.826 Transaction Detail INVESTMENT ACTIVITY SETTLE/ANT TRADE DATE DATE TRANSACTOR DESORPTION STIMOUOUSP Gummy PRCE DEBIT AMOUNT CREDIT MAGUNT 07/12/02 07/09/02 SOLD WYETH WYE -12,000 39.72150 474,243.65 COM AVG PRICE SHOWN.DETALS ON PEO ACTUAL CONFIRM TO YOUR AGENT DISCRETIONARY ORDER 07/19/02 07/16/02 BOUGHT MBNA CORP KRB 30.000 STK SPLIT ON 60000 SHS REC 07/01/02 PAY 07/I 5102 07/24/02 07/19/02 SOLD WYETH WYE -12.000 29.24540 347.934.23 COM AVG PRICE SHOWN-DETALS ON ÆO ACTUAL CONFIRM TO YOUR AGENT TOTAL $822.177.88 027 07,2742:17:22 001 V£5 EFTA00197729 CLEARED 1HROU3H ITS WHOLLY OMED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT KUL Bear. Stearns 8 Co. Inc. B STEARNS INSTITUTIONAL INTERESTS A/C #2 6 c/ STATEMENT PERM June 29.2002 THROUGH JO/ 26. 2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER WEBER On FIk MONEY FUND ACTIVITY LAST STATEMENT June 28.2002 DATE MOAT TRA,42.24,TON DESDNATON S) AIROLCUSIP CCANTrY PsicE DEBIT AMOUNT CREDIT .1.1i20/41 06/29/02 OPENINGBALANCE 2.000.000 07/01/02 DIVIDEND BFAREywourvmoNEy BSMXX 1.964.40 RECORD 06/28102 PAY 06/28/02 07/01/02 REINVEST BEAR STEARNS PRIME MONEY BSMXX 1.964.40 1.964.40 MARKET PORTFOUO CL Y REINVEST PRICE $ 1,00 07/26/02 CLOSINGBALANCE 2.001.964.40 TOTAL $.1.964A0 $1.964.40 DIVIDENDS DATE DESORPTION STMEIWCUSIP 0..:ANTITY SATE :SI DEBIT AMOUNT CREDIT AMOUNT 07/01/02 MBNA CORP KAB 60.000 0.1000 6,000.00 REC 06/14/02 PAY 07/01/02 TOTAL 66.000.00 INTEREST DATE OESCRIFINIT STMEMDCUSIP OWMITY RATE IRE DEBT AMOUNT CREDIT AMOUNT 07/22/02 INTEREST ONCREDIT BALANCE 0.2500 72.88 AT 0 1/4% 06/21 THRU 07/20 TOTAL 672.66 027 072702:17:22 001 V565 EFTA00197730 CLEARED THROUGH ITS yosOcty DmMiD SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear Reim& SeCvir . Bear. Steams & Co. Inc. BUR STEARNS INSTITUTIONAL INTERESTS Ate #2 STATEMENT PERK* June 1.2002 ACCOUNT EXECUTIVE GREENBERG.ALAN C. TELEPHOPE THROUGH June 28.2002 VISIT OUR WEBSITE ee/DV uearstearns.com ACCOUNT NUMBER What's In This Statement IIIIIII1111111111 II TAXPAYER NULI3ER On Flk LAST STATEMENT May 31.2002 Financial Summary 3 INSTITUTIONAL INTERESTS NC #2 Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP Transaction Detail 5 Fund Activity 6 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURMES THIS PER= 18,109,771 Cash a Eqwvalent _FpSI.446.139 $2.207.043 NET CREDIT BALANCE 207,043 $18.109.771 Equities C.“ MONEY MARKET FUND BALANCE 2,000,000 ........ .......... ........ $20.121.973 Current market value NET EQUITY THIS PERIOD $20,316,814 ME Last statements market value NET EQUITY UST STATEMENT 21,568,112 CHANGE SINCE LAST STATEMENT -1,251,298 There are no 'Stop Loss' orders or other pending buy or sell open orders on tile for your account. Roza road ant diNacco a ra+to:cia 01 crocks alba,. -rtat4D4 e. &Douai 0 )eu. Cn.. SONC6.1 al 930614.109. a vete 0 Cla,C Savi:os a, Boa,. Doera Sown*. °mon'', NY 112014,49 SIK TM PammTY N fa dormabonal psoposs aly It Is TO derided as a tat owns TM myna shoed So maned for your records Soo worms.* for vroodart sitaTraxo 027 06.29,02:10:49 001 V563 EFTA00197731 CLEARED DIROWH 11S MOLY ORI.JED SUBSIDIARY INSTITUTIONAL INTERESTS NC #2 2 of STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0€.2902:10:49 001 V660 EFTA00197732 CLEARED THROWN ITS YnCtLY ORIXED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT KUL Bear. Stearns & Co. Inc. B STUR URNS INSTITUTIONAL INTERESTS NC #2 3 c. STATEMENT PERO) June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER KAISER On File THIS PEN00 16 PER10O YEAR TO DATE LAST STATEMENT May 31.2002 Opening Balance $1.446.139.08 Dividends 42,860.00 147,607.50 Credit Balance Int. 244.72 2.056.48 Secudties Sold 717,799.46 Total $43.104.72 $149,663.98 Dividends/Interest 43.104.72 Amount Credited $760,904.18 Money Fund -2.000.000.00 Portfolio Composition Amount Debited $-2 000 000.00 CastirCash Equivalent 2.207,043 Net Cash Activity -1.239.095.82 Equities 18.109.771 Closing Balance $207.043.26 Total $20.316.814 Your Portfolio Cash Balance Summary Allocation OM. h0 CLOSING Cash 1,446,139.08 207,043.26 Cash & Equivalent Net Cash Balance 81.446.139.08 $207,043.26 10% Un:Pavie, ;Mon; 0en,* Oat Worn", *NW !hol ma•ke wive, Ro olocahr ;events", m cle•Fm0 Icon to ettal.te motel rat), pi Kv Patton 027 0629002:10:49 001 V563 EFTA00197733 CLEARED IHRCUGH ITS WSW.? caay.E0 SUSS'S/ASV OFFICE SERVICING YOUR ACCOUNT Beer STer Bear. Stearns & Co. Inc. BW STD;R RNS NW- INSTITUTIONAL INTERESTS NC #2 4 STATEMENT PERO) June 1.2002 THROUGH June 28.2002 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER AANNER On FIN LAST STATEMENT May 31.2002 MARKET ESTIMAIED OJRP£NT DESCReNION SYMBOLCuSiP QUANTITY PRICE VALUE ANN.N. PK.C./E vo CASH BALANCE 207,043 BEAR STEARNS PRIME MONEY BSMA 2.000.000 1.0000 2.000.000 35.600 1.7800 MARKET PORTFOUO CL Y DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS 52.207,043 $35.600 EQUITIES Equities & Options ACCT MARKET ESTIMTED CURRENT DESCReNION VAIBOUCVSIP 'NM °omen PRICE VALVE AHMJN. ICOLIE YEW 041 AMERICAN INTERNATIONAL GROUP AIG CASH 20.000 68.2300 1.364.600 3.760 0.2755 INC BANK OF AMER CORP BAC CASH 25.000 70.3600 1.759.000 60.000 3.4110 CITIGROUP INC C CASH 27.375 38.7500 1.060.781 19.710 1.8581 GaDMAN SACHS GROUP INC GS CASH 12,000 73.3500 880.200 5.760 0.6544 INTERNATIONAL BUSINESS IBM CASH 10,000 72.0000 720.000 6.000 0-8333 MACHINES CORP JOHNSON& JOHNSON JNJ CASH 50,000 52.2600 2.613.000 41.000 1.5691 MBNA CORP KRB CASH 60.000 33.0700 1.984.200 24.000 1.2096 PFIZER INC PFE CASH 75.000 35.0000 2.625.000 39.000 1.4857 PROCTER & GAMBLE CO PG CASH 25.000 89.3000 2.232.500 38.000 1.7021 VIACOM INC-CL B VIAB CASH 37.000 44.3700 1.641.690 027 06.29,02:10:49 001 1.563 EFTA00197734 CLEARED THROUGH ITS MANLY ORMED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT KUL Bear. Stearns 8 Co. Inc. B STU URNS INSTITUTIONAL INTERESTS AC #2 5 STATEMENT PERIOD June 1.2002 THROUGH June 28.2002 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER AMMER Ofl File LAST STATEMENT May 31.2002 Equities & Options (continued) ACCT MARKET ESTRUM) CURFOR DESORPTION SymECLOJSLP 15PE OUANTITY PRICE VALUE ANNUAL tACILIE YIELD I%) WYETH WYE CASH 24.000 51.2000 1.228.800 22.080 1.7969 COM Total Equities& Options $18.109.771 $259310 TOTAL EQUITIES $18.109.771 $259310 YOUR TOTAL ESTIMATED ANNUAL INCOME $294.910 YOUR PRICED PORTFOLIOHOLDINGS $20.316.814 Transaction Detail INVESTMENT ACTIVITY STATEMENT TRADE DATE DATE TRANSACTION CESCRIPTION Stmea.CuSt OUNVTITY PRICE DEM AMOUNT CPEEIT MOUNT 06/06/02 06/03/02 BOUGHT SMUCKER J M COMPANY SJM 500 NEW SPINOFF ON 25000 SHS PROCTER & GAMBLE CO SPIN-OFF FM P748365 REC 05/29102 PAY 06/03/02 06,06.02 06.03.02 SOLD SMUCKER J M COMPANY SJM -500 35.07340 17.273.14 NEW AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT 02? OS210210:49 001 v563 EFTA00197735 CLEARED THROUGH ITS wHELLY OHTLE0 SUEISIGAIly OFFICE SERVICING YOUR ACCOUNT Beer Styr Bear. Stearns 8 Co. Inc. B STU URNS INSTITUTIONAL INTERESTS NC #2 6 STATEMENT PERIOD June 1.2002 THROUGH June 28.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER KAMER On File INVESTMENT ACTIVITY (continued) LAST STATEMENT May 31.2002 SETTLEMENT TRADE DATE DATE TRANSACTOR DESCRPRON STTABOLOUSIP CON4TITY PRICE DEER AMOUNT MGR AMOUNT 06/07/02 06/04/02 SOLD BRISTOL MYERS SQUIBB CO BMY -25,000 28.21220 700,526.32 WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE AVG PRICE SHOWN-DETALS ON REO ACT1JAL CCWIRM TO YOUR AGENT DISCRETIONARY ORDER $717,799.46 MONEY FUND ACTIVITY DATE MORAY TRANSACTOR DESCRIPTOR STMECIALISIP DUMMY PRICE DEBIT AMOUNT CREDIT AMOUNT 06/01/02 OPENINGBALANCE 0.00 iir& Moon? MAN tYEAni§ PANEFi6NEv i3SiJkk 2 bbb bbb 1. MARKET PORTFOLIO CL 06/28/02 CLOSINGBALANCE 2,000,000 TOTAL $-2.000,000.00 DIVIDENDS DATE DESCRIPTION STMEICUCUSIP CcANTITY RATE (Si DEBT AMOUNT CREDIT AMOUNT 06/03/02 WYETH WYE 24.000 0.2300 5.520.00 COM REC 0511302 PAY 06/01/02 D&r t b2 ski ii W Pm. 75.000 0.1300 9.750.00 REC 05/17/02 PAY 06/0602 027 0629,02:10:49 001 V563 EFTA00197736 CLEARED THROUGH RS WHOLLY OREED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. B STUR URNS INSTITUTIONAL INTERESTS A/C #2 7 rl STATEMENT PERO) June 1.2002 THROUGH June 28.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NEVER On File DIVIDENDS (continued) LAST STATEMENT May 31.2002 DATE DESCRPTION SYMBCLCUSiP PANTRY RATE IM DEBIT AMOUNT MEDI AMOUNT 06/10/02 INTERNATIONAL BUSINESS IBM 10,000 0.1500 1,500.00 MACHINES CORP REC 05/10102 PAY 0010102 6G11 o}d& JoI4H8ubi4 JNJ 50.000 0. 050 10. 50.00 REC 05121/02 PAY 06/11/02 0614/02 AMERICAN INTERNATIONAL GROUP AIG 20.000 0.0420 840.00 INC REC 06/07/02 PAY 06/14/02 08/28.102 BANK OF AMER CORP BAC 25.000 0.6000 15.000.00 REC 06,0Z02 PAY ose2sio2 TOTAL 542,860.00 INTEREST DATE OESCRIPTION STMEICLEVSIP CUMRITY RATE 1%1 DEBIT *mow GgECIT PICINT 06/21/02 INTEREST ONCREDIT BALANCE 0.2500 244.72 AT 0 1/4% 05/21 THRU 06/20 TOTAL 5244.72 End of Statement 027 0529032:10:49 001 V563 EFTA00197737 CLEARED THROUGH ITS YilIOLLY ORnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOLM S ear. Stearns & Co. m Inc. BMR STMRNS INSTITUTIONAL INTERESTS /LC #2 STATEMENT PERODO RANI 21. 2002 ACCOUNT EXECUTIVE GREENBERG.ALAN C. TELEPtCtE THROUGH May 31. 2002 VISIT OUR WESSITE IVIAV.uearstearns.com ACCOUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER NUMBER On File LAST STATEMENT April 26.2002 Financial Summary 3 INSTITUTIONAL INTERESTS AIC #2 CIO FINANCIAL TRUST COMPANY Your Portfolio Holdings 3 ATTN LARRY KEMP Transaction Detail 5 Your Portfolio at a Glance Market Value of Your Portfolio Cash B Equvalent $1.446.139 TOTAL VALUE OF SECURITIES THIS PERI)D 20.121.973 otit 31.422.974 NET CREDIT BALANCE L446.139 $20.121.973 Equities tat $20424.754 NET EQUITY THIS PERIOD $21.568.112 MN Current market value NET EQUITY LAST STATEMENT 21.847.728 §En Last statements market value CHANGE SINCE LAST STATEMENT -279.616 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza rood an/ cimxarca a remoula al fl dis or Rocks. indiadal as daltroral la ycu. On Sonic.: al EC0634-1429. a Rya 10 Clad Santos at Boat Stow@ Si:guinea Bcoothri. N.Y II201-SRSS Sir The Moment Maidsacaletnnel ThIS MORRIENIORT osmoses only R IS norrftrided ants. dawnert be Waned for your records Sea reverse rme far rrpOrlail ria11130:61 027 0601.02;15:46 001 VS59 EFTA00197738 CLEARED IHROU311 11S MOLY ORIVED SUBSIDIARY INSTITUTIONAL INTERESTS NC #2 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0601.02:15:46 001 V559 EFTA00197739 CLEARED THROUGH ITS YiHOLLY ONNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. B STUR URNS INSTITUTIONAL INTERESTS NC #2 3 ci STATEMENT PERO) *II 27.2002 THROUGH May 31.2002 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER WESER On File DC PERIOD YEAR TO DATE THIS PERICO LAST STATEMENT WI 26.2002 Opening Balance Dividends 22.867.50 104,747.50 $1.422,973.76 Credit Balance Int. 297.82 1.811.76 Dividends/Interest 23,165.32 Total $23,165.32 $106.559.26 Amount Credited $23,166.32 Net Cash Activity 23,165.32 ClosingBatance $1 446 139.08 Portfolio Composition CastirCash Equivalent 1.446,139 Equities 20.121,973 Cash Balance Summary Total $21,568,112 OPOONG CLOSING Cash 1,422,973.76 1,446,139.08 Your Portfolio Net Cash Balance $1.422.973.76 $1.446.139.08 Allocation Cash & Equivalent- 6% Your Portfolio Holdings CASH 8 CASH EQUIVALENTS MARKET ESTIMATED CONSENT DESCRIPTION STAIDOL.CUSIP QUANTITY PRICE VALUE NflJAL SCOW YELO CASH BALANCE 1.446.139 TOTAL CASH & CASH EQUIVALENTS $1.446.139 Ufaivatal crown °tame debt beano, *Mae 'Mnl male wives ha elocann percemy, m armed ham Vo etnal.te marIan value 027 0601,02:15:46 001 V559 EFTA00197740 CLEARED THROUGH ITS %%Cu.? En1nED SUEISMally OFFICE SERVICING YOUR ACCOUNT Beer &ter fit Bear. Stearns & Co. Inc. B STU URNS INSTITUTIONAL INTERESTS NC #2 4 STATEMENT PERIOD April 27.2002 THROUGH May 31.2002 Your Portfolio Holdings (continued) ACCOUNT NUMBER EQUITIES TAXPAYER KAMER On File Equities & Options LAST STATEMENT *11 26.2002 ACCT MONET ESTMATED CURFEW DESCRIMON SIMBOUCTISIP TYPE OUAMITY PACE VALLE ANNUAL INCOME YEW IV AMERICAN INTERNATIONAL GROUP AIG CASH 20.000 66.9700 1.339.400 3,760 0.2807 INC BANK OF AMER CORP BAC CASH 25.000 75.8100 1,895,250 60.000 3.1658 BRISTC4. MYERS SQUIBB CO BMY CASH 25,000 31.1200 778,000 28.000 3.5990 CITIGROUP INC C CASH 27,375 43.1800 1.182.053 19,710 1.6674 GO DMAN SACHS GROUP INC GS CASH 12.000 75.4500 905.400 5,760 0.6362 INTERNATIONAL BUSINESS IBM CASH 10.000 80.4500 804.500 6.000 0.7458 MACHINES CORP JOHNSON& JOHNSON JNJ CASH 50.000 61.3500 3.067.500 41.000 1.3366 MBNA CORP KRB CASH 60.000 36.2100 2.172.600 24.000 1.1047 PFIZER INC PFE CASH 75,000 34.6000 2.595.000 39.000 1.5029 PROCTER & GAMBLE CO PG CASH 25,000 89.5500 2,238,750 38.000 1.6974 VIACOM INC-CA. B VMS CASH 37,000 48.9600 1.811.520 WYETH WYE CASH 24,000 55.5000 1.332.000 22.080 1.6577 COM Total Equities& Options $20,121,973 $287,310 TOTAL EQUITIES $20,121,973 $287,310 YOUR TOTAL ESTIMATED ANNUAL INCOME $287,310 YOUR PRICEDPORTFOLIOHOLDINGS $21.568,112 027 08.01102:16:44 001 V669 EFTA00197741 CLEARED THROUGH ITS WHOLLY ONNED SUISSE/MAY OFFICE SERVICING YOUR ACCOUNT aliaL Bear. Steams 8 Co. Inc. B STUR URNS INSTITUTIONAL INTERESTS NC #2 5 c, STATEMENT PER100 *II 27.2002 THROUGH May 31.2002 Transaction Detail ACCOUNT NUMBER TAXPAYER WIPER On FIN DIVIDENDS LAST STATEMENT *II 26.2002 DATE DESORPTION STMECIJICUSIP CAMAITITY RATE IQ OEM/ AMOUNT CREDIT AMOUNT 05/01/02 BRISTOL MYERS SQUIBB CO BMY 25,000 0.2800 7,000.00 REC 04/05/02 PAY 05/01/02 05/15/02 PROCTER 8 GAMBLE CO PG 25.000 0.3800 9,500.00 REC 04/19/02 PAY 05/15/02 05/24/02 CITIGROUP INC C 27.375 0.1800 4,927.50 REC 05/06102 PAY 05;24102 05/30/02 GOLDMAN SACHS GROUP INC GS 12.000 0.1200 1,440.00 REC 04130102 PAY 059002 TOTAL $22.867.50 INTEREST DATE DESCRIPTION SYMEICIJCURIP OVANTITY RATE I* MINT AMOUNT CREDIT AMOUNT 05/21/02 INTEREST ONCREDIT BALANCE 0.2500 297.82 AT 0 114% 04.21 THRU 0520 TOTAL $297.82 End of Statement 027 050LX/2:15:46 001 '559 EFTA00197742 CLEARED THROUGH ITS WITINAY OME0 SUBSIO4ny OFFICE SERVICING YOUR ACCOLM S ear. Stearns m B STUR URNS INSTITUTIONAL INTERESTS MC #2 STATEMENT PEW, March 29.2002 ACCOUNT EXECUTIVE GREENBERG.ALAN C. TELEPHONE THROUGH April 26.2002 VISIT OUR WEBSITE 6'mv.uearstearns.com ACCOUNT NUMBER What's In This Statement 11111111111111111 II 744PATER NURSER On File LAST STATEMENT March 28.2002 Financial Summary 3 INSTITUTIONAL INTERESTS A/C #2 4 CIO FINANCIAL TRUST COMPANY Your Portfolio Holdings ATTN LARRY KEMP Transaction Detail 5 Your Portfolio at a Glance Market Value of Your Portfolio Cash 8 Equvalent 51.422.974 TOTAL VALUE OF SECURITIES THIS PEFUOD 20.424.754 • ZO $1.255.202 NET CREDIT BALANCE 1.422.974 $2 A24,754 Equities 121.965,600 NET EQUITY This PERIOD $21.847.728 - Current market value NET EQUITY LAST STATEMENT 23.210.702 [IN Last statements market value CHANGE SINCE LAST STATEMENT -1.362.974 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plaza rood an/ diTaarae a rcniccola al Maas ar :Lacks. Adealod m 4/Paved to PI. pants at pant On Clheni Sonic.: al SC06341429 a nrA2 la Clem Sav,:os at Boar. Swaim &cunt*. Orook/p, NY 11201.3t69 SVC nos "WM/Pi TO, oTOrma0Coal Only It Hate candid Ts Ratan should Do retailed for your records See Nome cdo to ilipalart Sormac 027 0427A:12:12:01 001 VS57 EFTA00197743 CLEARED IHROU311 11S MOLY ORNED SUBSIDIARY INSTITUTIONAL INTERESTS NC #2 2 of e STATEMENT BACKER IS PRINTED ON THIS PAGE 027 042702:12:01 001 VSS? EFTA00197744 CLEARED THROWN ITS WHOLLY OMED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. B STUR URNS INSTITUTIONAL INTERESTS NC #2 3 c/ STATEMENT PERIOD March 29.2002 THROUGH WI 26.2002 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER NI/USER Ofl File DC PERIOD YEAR TO DATE THIS PEFICO LAST STATEMENT March 28.2002 Opening Balance $1,255,201.69 Dividends 6,000.00 81,880.00 Credit Balance Int. 322.06 1.513.94 Securities Sold 161.450.01 Total $6,322.06 $83,393.94 DividendsAnterest 6.322.06 Amount Credited $167,772.07 Net Cash Activity 167,772.07 Portfolio Composition Closing Balance $1.422.973.76 CashrCash Equivalent 1.422,974 Equities 20.424,754 Total $21,847,728 Cash Balance Summary OPINING CLOSING Cash 1,255,201.69 1,422,973.76 Your Portfolio Allocation Net Cash Balance $1,255,201.69 $1,422,973.76 Cash 8 Equivalent- 6% — Equities 94% leutooeci roncris 00.0* debt beano, *NW Or, male vela, Tha elocaInn porter:re is Owed from Vo etnol.te market ram palioo 027 042702:12:01 001 VS57 EFTA00197745 CLEARED IHROuGH Its wisCu.Y ow.co SUCISIOMRY OFFICE SERVICING YOUR ACCOUNT Beef Sean Bear. Stearns & Co. inc. BW STD;R RNS NW- INSTITUTIONAL INTERESTS AC #2 4 STATEMENT PERO) Mardi 29.2002 THROUGH AwIl 26.2002 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER NLWEER ON Ale LAST STATEMENT Match 28.2002 /MAKE! ESTIMATED CURRENT DESCRPTION STAISCUCUSIP °wan PRICE VALUE MOWN. INCOME YEW IN4 CASH BALANCE 1.422.974 TOTAL CASH & CASH EQUIVALENTS $1.422,974 EQUITIES Equities & Options NZ! MAWS ESTMA1W CURFEW' CISCRriC/4 SYmeottusiP TYPE OUMOITY PRICE VALLE ANNUAL INCOME YELD ITN AMERICAN INTERNATIONAL GROUP AIG CASH 20,000 68.7100 1.374.200 3,360 0.2445 INC BANK OF AMER CORP BAC CASH 25.000 71.7800 1.794.500 60.000 3.3435 BRISTOL MYERS SQUIBB CO BMY CASH 25,000 29.3200 733.000 28,000 3.8199 CITIGROUP INC C CASH 27.375 43.0500 1.178.494 19.710 1.6725 GaDMAN SACHS GROUP INC GS CASH 12.000 79.1500 949.800 5.760 0.6064 INTERNATIONAL BUSINESS IBM CASH 10.000 84.7100 847.100 5.600 0.6611 MACHINES CORP JOHNSON& JOHNSON JNJ CASH 50.000 63.6100 3.180.500 41.000 1.2891 MBNA CORP KRB CASH 60,000 35.2600 2,115.600 24.000 1.1344 PFIZER INC PFE CASH 75.000 36.7600 2.757.000 39.000 1.4146 PROCTER & GAMBLE CO PG CASH 25.000 89.8000 2.245.000 38.000 1.6927 VIACOM INC.CL B VIAB CASH 37.000 48.2000 1.783.400 WYETH WYE CASH 24.000 61.0900 1.466.160 22.080 1.5060 GSM Total Equities& Options $20.424,754 $286,510 TOTAL EQUITIES $20.424,754 $286,510 021 042742:12:01 001 V557 EFTA00197746 CLEARED THROWN ITS MOLY ORIkED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. B STUR URNS INSTITUTIONAL INTERESTS A/C #2 5 c, STATEMENT PER100 March 29.2002 THROUGH April 28.2002 ACCOUNT NUMBER TAXPAYER KAMER Cfl File March 28.2002 Your Portfolio Holdings (continued) LAST STATEMENT YOUR TOTAL ESTIMATED ANNUAL INCOME 6286.510 YOUR PRICEDPORTFOLIONOLDINGS $21.847.727 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBELCUSIP OVAAFTRY ProcE DEBIT AMOUNT CRECIT AMOUNT 04/01/02 03/26/02 SOLD TYCO INTERNATIONAL LTD TIC -5,000 3244049 161,450.01 AVG PRICE SHOWN-DETALS ON REO ACTUAL CatiRM TO YOUR AGENT UNSOLICITED TOTAL $161.450.01 DIVIDENDS DATE DESCRIPTION STAIDOLCUSIP DUMMY PATE DEW AMOUNT MECO AMOUNT 04/01/02 MBNA CORP KAB 60,000 0.1000 6.000.00 REC 03'1502 PAY 04 Oi 02 TOTAL $6.000.00 027 04,27.02:12:01 001 V557 EFTA00197747 CLEARED THROuGH ITS CA11,E0 SUEISIOally OFFICE SERVICING YOUR ACCOUNT Beer Steam Bear. Stearns 8 Co. Inc. B STU URNS INSTITUTIONAL INTERESTS A/C #2 6 STATEMENT PERIOD Mardi 29.2002 THROUGH April 26.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AVAISER OR File INTEREST LAST STATEMENT Mardi 28.2002 DATE DESCRPTKIN SYMBPAUSIP QUANTITY RATE l%1 DEBIT AMOUNT CRE011 AMOUNT 04/22/02 INTEREST ON CREDIT BALANCE 0.2500 322.06 AT 0 1/4% 03/21 MERU 04/20 TOTAL $322.06 Endo( Statement 027 04/2Z02:12:01 001 VS57 EFTA00197748 CaZAREC THROUGH ITS yo•cay: OTTNEO SUBS:NAM: OFFICE SERVICING YOUR ACCOUNT Beer Sten. Secv•ir . Bear. Stearns 8 Co. Inc. B STUR URNS INSTITUTIONAL INTERESTS AC #2 STATEMENT PER100 February 23.2002 ACCOUNT EXECUTIVE 3REENBERG,ALAN C. TELEPHONE THROUGH March 28.2002 VISIT OUR WEBSITE cenw.uearsteams.cOM ACCOUNT NUMBER What's In This Statement IIIIIIIII11111111 II TAXPAYER NUMBER On File LAST STATEMENT February 22.2002 Financial Summary 3 INSTITUTIONAL INTERESTS AiC #2 4 CIO FINANCIAL TRUST COMPANY Your Portfolio Holdings ATTN LARRY KEMP Transaction Detail 5 Trades Not Yet Settled 7 Your Messages 8 Your Portfolio at a Glance Market Value of Your Portfolio Cash Egmaient 41 ...$1.255.202 TOTAL VALUE OF SECURMES THIS PERIOD 21,955,500 :i$25;± $2.081.411 NET CREDIT BALANCE 1,255,202 $21.955.500 Ethic* 519.623.120 NET EQUITY THIS PERIOD $23,210,702 NI Current market value NET EQUITY LAST STATEMENT 21,704,531 Last statements market Value CHANGE SINCE LAST STATEMENT 1,506,171 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. PSOZer .*DI any Orfil0eCit V Mat0:010 01 Cfl0S CI :WS ttOti104 .1.160.1.0rOd ID )Cu. 07P SOnIC.1 ai SCO 614 1429 Cl am10 Clots Saymos Y B04,. StOWYG SOCIallers 019011)n NY 1/2013659 *C TNT OTTTruP/ TT for nfOrnMborml Enron, only It Is rat olondod natal dcarniTN flit statormN should be Maned for your words Soo mem scio fa" mortars ricanatim 027 0129.0220:33 001 VS55 EFTA00197749 CLEARED IHROU311 ITS MOLY ORBED SUBSIDIARY INSTITUTIONAL INTERESTS NC #2 2 of e STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0129.0220:33 001 VS55 EFTA00197750 CLEARED THROUGH ITS WITULY OHT,*0 SUBSIO4AllY OFFICE SERVICING YOUR ACCOUNT Be0r even Bear. Stearns & Co. Inc. B STU URNS INSTITUTIONAL INTERESTS NC #2 3 STATEMENT PERIOD February 23.2002 THROUGH Mardi 28.2002 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER WISER On Fee THIS PEFICO OAS PERIOD YEAS TO DATE LAST STATEMENT February 22.2002 Opening Balance $2.081.411.08 Dividends 41,510.00 75,880.00 Credit Balance Int. 407.10 1.191.88 Securities Sold 164,615.23 Total $41.917.10 $77.071.88 DividendsAnterest 41,917.10 Amount Credited $206,532.33 Securities Bought •1.032.741.72 Portfolio Composition Amount Debited $-1.032.741/2 CashtCash Equivalent 1.255,202 Net Cash Activity -826.209.39 Equities 21.955,500 ClosingBalance Total $23.210.702 $1 255 201.69 Your Portfolio Cash Balance Summary Allocation CTENINO ClOSNO Cash 2.081.411.08 1.255.201.69 Net Cash Balance $2,081,411.08 $1,255,201.69 — Equbes 95% ITYTNITO ion's &pm* 0ell Pio/Oo onto •Mol male wives The el000rm umentor to Oe•ue0 Iron lo obloNte mole rat), of )VV paIioo 027 0129,0220:33 001 VS55 EFTA00197751 CLEARED TITROuGH ITS wHEELY GHTLED SUBSIUMEr OFFICE SERVICING YOUR ACCOUNT Beer Stearn Bear. Steams & Co. Inc. B STU URNS INSTITUTIONAL INTERESTS NC #2 4 STATEMENT PERIOD Morten 23.2002 THROUGH Mardi 28.2002 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER KAMER On Fee LAST STATEMENT February 22.2002 sAmbal ESTIMATED PARENT DESSRPDON SYM0CliSUSIP DUANDTY PACE VALUE ANNUAL INCOME YELD CASH BALANCE 1.255.202 TOTAL CASH & CASH EQUIVALENTS SI.255.202 EQUITIES Equities & Options ACCT IMMO Ewham WRIST DESCRA90/4 SAISOLtuSIP TYPE *AMITY PRCE OLLIE ANNUAL iNCOME TOD IV AMERICAN INTERNATIONAL GROUP AIG CASH 20.000 72.1400 1.442.800 3.360 0.2329 INC BANK OF AMER CORP BAC CASH 25.000 68.0200 1.700.500 60.000 3.5284 BRISTC4. MYERS SQUIBB CO BMY CASH 25,000 40.4900 1.012,250 28,000 2.7661 CITIGROUP INC C CASH 27.375 49.5200 1.355.610 17.520 1.2924 GUDMAN SACHS GROUP INC GS CASH 12.000 90.2500 1.083.000 5.760 0.5319 INTERNATIONAL BUSINESS IBM CASH 10.000 104.0000 1.040.000 5.600 0.5385 MACHINES CORP JOHNSON& JOHNSON JNJ CASH 50.000 64.9500 3.247.500 36.000 1.1085 MBNA CORP KRB CASH 60,000 38.5700 2.314.200 24.000 1.0371 PFIZER INC PFE CASH 75.000 39.7400 2.980.500 39.000 1.3085 PROCTER & GAMBLE CO PG CASH 25.000 90.0900 2.252.250 38.000 1.6872 TYCO INTERNATIONAL LID TYC CASH 5.000 32.3200 161.600 250 0.1547 VIACOM INC•CL B VIAB CASH 37.000 48.3700 1.789.690 027 03:290220:33 001 VS55 EFTA00197752 CLEARED THROUGH ITS MOLY OM CD SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. BEAR STEARNS INSTITUTIONAL INTERESTS A/C #2 5 ri STATEMENT PERIOD February 23.2002 THROUGH Mardi 28.2002 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER NUMBER On FOE LAST STATWENT February 22.2002 Equities & Options (continued) ACCT MARKET ESTRUM) EURFOR DESORPTION SymED.0.,SLP PPE OUANTITY PRCE VALUE ANNUAL /COME yELD IW WYETH WYE CASH 24,000 65.6500 1.575.600 22,080 1.4014 COM Total Equities& Options $21,955.500 $279.570 TOTAL EQUITIES $21,955.500 $279.570 YOUR TOTAL ESTIMATED ANNUAL INCOME $279.570 YOUR PRICED PORTFOLIOHOLDINGS $23.210.701 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION DESCRPTKil SvM00..CuSP OUN.RITY PRICE DEBT AMOUNT CPED1 AMOuN1 03/11/02 NAME CHG AMERICAN HOME PRODUCTS CORP 026609107 -24,000 A397519 TO W003I67 NC WYETH 03/11/02 NAME CHG WYETH WYE 24,000 OOM W003167 FROM A397519 WC WYETH 03/21/02 03/18/02 SOLD TYCO INTERNATIONAL LTD 'WC -5.000 33.16710 164.615.23 AVG PRICE SHOWN-DETALS ON REO ACTUAL COWAN TO YOUR AGENT AS OF 03/18/02 027 02200220:33 OOT vi.;5S EFTA00197753 CLEARED THROWN ITS WHOLLY ORICD SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. BEAR STEARNS INSTITUTIONAL INTERESTS AC #2 6 cin STATEMENT PERIOD Pitman. 23.2002 THROUGH Mardi 28.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUMER Ofl Pile INVESTMENT ACTIVITY (continued) LAST STATEMENT February 22.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYM80. CUSP CIJMAIW ProcE DEBIT AMOUNT MECO MONO 03/25/02 03/20/02 BOUGHT BRISTOL MYERS SQUIBB CO BMY 25.000 41.06070 1,032,741.72 WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE AVG PRICE SHOWN-DETALS ON REO ACTUAL CalFIRM TO YOUR AGENT UNSOLICITED TOTAL $-1,032.741.72 $164.615.23 DIVIDENDS DATE OESCRPTION SYMEWCWIP GUANINE RATE (S) MEAT Amoumr MEDD AMOUNT 03/01/02 AMERICAN HOME PRODUCTS CORP 026609107 24,000 0.2300 5,520.00 REC 02/13102 PAY 03101/02 03/07/02 PFIZER INC PFE 75.000 0.1300 9,750.00 REC 02/15/02 PAY 03/07/02 03/11/02 INTERNATIONAL BUSINESS IBM 10.000 0.1400 1,400.00 MACHINES CORP REC 02102102 PAY 03/09/02 SNIENE—Milligbismy5411g8h JNJ 50.000 0.1800 9..366.66 REC 02/19/02 PAY 03/12/02 03/15/02 AMERICAN INTERNATIONAL GROUP AIG 20.000 0.0420 840.00 INC REC 03/01/02 PAY 03/15102 03/22/02 BANK OF AMER CORP BAC 25.000 0.6000 15.000.00 REC 03/01/02 PAY 03/22/02 TOTAL $41.510.00 027 012%0220:33 001 Vti5S EFTA00197754 CLEARED THROuGH ITS WHOLLY 01\ ,E0 SUEISIOallY OFFICE SERVICING YOUR ACCOUNT Bear Seen Ar Bear. Stearns A Co. Inc. B STU URNS INSTITUTIONAL INTERESTS A/C #2 7 STATEMENT PERIOD Pitman/ 23.2002 THROUGH Mardi 28.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MASSER On FIk INTEREST LAST STATEMENT PeOtuary 22.2002 DATE DESORPTION SYMBEIJCUSIP QUANTITY RAM l%) DEBIT AMOUNT CREW ANCIENT 03/21/02 INTEREST ON CREDIT BALANCE 0.2500 407.10 AT 0 1/4% 02/21 THRU 03/20 TOTAL $407.10 Trades Executed Pending Settlement SETTLEMENT TRADE DATE DATE 'RAU -SM: ULM 3€SLP.PTION STMOOLCUSP OUMMTY PRICE DEBIT 'MOUNT CREPT MOUNT 04/01/02 03/26/02 SOLD TYCO INTERNATIONAL LTD NC -5.000.00 32.4404 161.450.01 TOTAL $0.00 $161.450.01 The MN* I/060S Oa nal *pm in any whet semen al ihA Raiment. 027 0129.0220:33 001 VS55 EFTA00197755 CLEARED THROUGH ITS WHOLLY OMT,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT ear. Stearns & Co. m Inc. B STUR 8 URNS S INSTITUTIONAL INTERESTS MC #2 STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 ACCOLM NUMBER TAXPAYER ismillER On File Your messages LAST STATEMENT February 22.2002 tar publicly Pursuant to SEC Rule 11Ac1-6. Bear. Stearns & Co. Inc will post its quarterly routing statistics at the following web link: Bear. Stearns Securities Corp. Net Capital and Net Capital Requirements: http://www.bearstearns.com/corporateibusiness/equities/orp .htm At November 30, 2001 and January 31. 2002. the Company's net capital of approximately $2,6 billion and $2,6 billion was approximately 9% and 8% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately $604,1 million and $648,0 million by approximately $2,0 billion and $2,0 billion, all respectively, A complete copy of the Bear, Stearns Securities Corp. Statement of Financial Condition is available on the web site www.bearstearns.com Alternatively, to request a free printed copy please call -toll free 1-866.299-9331, End of Statement 027 01,29,132:20:33 001 VS5S EFTA00197756 CLEARED THROUGH ITS viTiEsly Enn.E0 SUBSIOIAny OFFICE SERVICING YOUR ACCOLM S ear. Stearns m B STUR URNS INSTITUTIONAL INTERESTS MC #2 STATEMENT PERK* January 26.2002 ACCOUNT EXECUTIVE 3REENBERG.ALAN C. TELEPHONE THROUGH February 22.2002 VISIT OUR WESSITE ii /AN'.uearsteams.com ACCOUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER NIGGER On Pile LAST STATEMENT January 25.2002 Financial Summary 3 INSTITUTIONAL INTERESTS A/C #2 4 CIO FINANCIAL TRUST COMPANY Your Portfolio Holdings ATTN LARRY KEMP Transaction Detail 5 Your Portfolio at a Glance Market Value of Your Portfolio Cash & Equvalent $2.081.411 TOTAL VALUE OF SECURITIES THIS PERI)D 19.623.120 NET CREDIT BALANCE 2.081.411 519.623.120 Equates — $19.739.088 NET EQUITY THIS RERioci $21.704.531 ME Current market value NET EQUITY LAST STATEMENT 22.141.283 tiE Last statements market value CHANGE SINCE LAST STATEMENT -436.752 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plaza ropal any cliTaacco a rontoctiN PI fl eas or Mocks. indicalal as dolicooxi lo you. Chan, Sonic.: al &O614 1429; a yelto lo ChM Santos M Boat Stow@ SecuMos Ossinin. N.Y 712014104 Sr net sonTeTY for nknnannal panes oily a ra "lorded as a UN docuTort Tin it anneal amid be retained kr your records Soo revers* safe for newton edormatua 027 M2102:10:07 001 VS27 EFTA00197757 CLEARED IHROWH ITS MOLY ORBED SUBSIDIARY INSTITUTIONAL INTERESTS NC #2 2 of e STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0223.0200:07 001 VS27 EFTA00197758 CLEARED IHROLGH ITS YinMY ORNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. B STUR URNS INSTITUTIONAL INTERESTS NC #2 3 c/ STATEMENT PERO) January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER KINSER OR File THIS PERIOD DES PERIOD YEAR TO DATE LAST STATEMENT January 25.2002 Opening Balance $2.402.194.72 Dividends 28,070.00 34,370.00 Credit Balance Int. 460.47 784.78 DividendsAnteresl 28,530.47 Total $28,530.47 $35.154.78 Amount Credited $28,530.47 Securities Bought -349.314.11 Amount Debited $-349.314.11 Portfolio Composition Net Cash Activity -320.783.64 CastirCash Equivalent 2.081,411 Equities 19.623,120 Closing Balance $2 081 411.08 Total $21.704.531 Cash Balance Summary Your Portfolio OPENING CLOSING Allocation Cash 2.402.194.72 2.081.411.08 Net Cash Balance $2,402,194.72 82,081,411.08 Cash & Equivalent- 9% 91% Ilfehned pone, ' canoe debt beano, welt, 'hoe male wive, T e elocabce perceeerie is clewed Icon Va eteolte market waive of me roe,» 027 0223.02:10:07 001 VS27 EFTA00197759 CLEARED THROuGH ITS wilD.11 ()MEC SUEISIDATIY OFFICE SERVICING YOUR ACCOUNT Bear Stew!, Bear. Stearns & Co. Inc. B STU URNS INSTITUTIONAL INTERESTS NC #2 4 STATEMENT PERO) January 26.2002 THROUGH February 22.2002 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER MASER On Fite LAST STATEMENT January 25.2002 MARKET ESTIMATED CURRENT DESCRPTION SYMISCDCUSIP QUANTITY PACE VALUE AMU& INCOME YEW iv CASH BALANCE 2.081.411 TOTAL CASH & CASH EQUIVALENTS $2.081.411 EQUITIES Equities & Options ACCT MANCE1 ESTIMATED CURFEW' DESCRriON SYMBOUCUSIP TYPE OUANTITY PRCE VALUE MIMS INCOME YGD AMERICAN HOME PRODUCTS CORP AHP CASH 24.000 63.9800 1.535.520 22.080 1.4379 AMERICAN INTERNATIONAL GROUP AIG CASH 20.000 70.3300 1.406.600 3.360 0.2389 INC BANK OF AMER CORP BAC CASH 25,000 61.3200 1.533.000 60.000 3.9139 CITIGROUP INC C CASH 27.375 42.4000 1.160.700 17.520 1.5094 GaDMAN SACHS GROUP INC GS CASH 12.000 79.0000 948.000 5.760 0.6076 INTERNATIONAL BUSINESS IBM CASH 10.000 98.4500 984.500 5.600 0.5688 MACHINES CORP JOHNSON& JOHNSON JNJ CASH 50.000 59.4000 2.970.000 36.000 1.2121 MBNA CORP KRB CASH 60,000 32.5500 1.953.000 24.000 1.2289 PFIZER INC PFE CASH 75.000 41.1100 3.083.250 39.000 1.2649 PROCTER & GAMBLE CO PG CASH 25.000 85.6000 2.140.000 38.000 1.7757 TYCO INTERNATIONAL LTD TYC CASH 10.000 27.5000 275.000 500 0.1818 VIACOM INC-CL B VIAB CASH 37.000 44.1500 1.633.550 Total Equities& Options $19,623,120 $251,820 TOTAL EQUITIES $19,623,120 $251,820 027 0223002:10:07 001 VS27 EFTA00197760 CLEARED THROUGH ITS WHOLLY OGI‘ED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Si& Bear. Stearns & Co. Inc. B STUR URNS INSTITUTIONAL INTERESTS A/C #2 5 c/ STATEMENT PERIOD January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER AMBER On FIk January 25.2002 Your Portfolio Holdings (continued) LAST STATEMENT YOUR TOTAL ESTIMATED ANNUAL INCOME 5251.820 YOUR PRICED PORTFOLIO HOLDINGS $21.704.531 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSPCDON OESORPTION 311MOMOUSIP MANDY( PROF DEBIT AMCUNT CREPT AMOUNT 02/01/02 01/29/02 BOUGHT TYCO INTERNATIONAL LTD TIC 10.000 34.70000 349,314.11 DISCRETIONARY ORDER TOTAL $-349314.11 DIVIDENDS DATE OESORPTION SYMBOAVSIP CIMNINY RATE (El DEBT AMOUNT CREDIT AMOUNT 01/31/02 J P MORGAN CHASE 8 CO JPM 37.500 0.3400 12,750.00 REC 01/04/02 PAY 01/31/02 02/15/02 PROCTER 8 GAMBLE CO PG 25.000 0.3800 9,500.00 REC 01/18102 PAY 02/15/02 02/21/02 GOLDMAN SACHS GROUP INC GS 12.000 0.1200 1440.00 REC 01/22/02 PAY 02/21/02 027 02:23:02:10:07 00i V527 EFTA00197761 CLEARED THROUGH RS WHOLLY DOMED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. B STUR URNS INSTITUTIONAL INTERESTS NC #2 6 Al STATEMENT PER100 January 26.2002 THROUGH February 22.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER KAMER On File DIVIDENDS (continued) LAST STATEMENT January 25.2002 DCE mpg ANON SYMBCLCUSIP CVANTilY RATE (SI DEBIT AMOUNT MDR AMOUNT 02.22/02 CITIGROUP INC 27.375 0.1600 4.380.00 REC 02,0462 PAY 02,2Z02 TOTAL $28.070.00 INTEREST DATE DESCRIPTION STIABOIJCUSIP OUNRITY RATE I14/ CERT AMOUNT CREW AMOUNT 02/21;02 INTEREST ON CREDIT BALANCE 0.2500 460.47 AT 0 1/4% 01'21 TRRU 02120 TOTAL $460.47 End of Statement 027 022202:IGO) 001 VS27 EFTA00197762 CLEARED THROUGH ITS %SHOUT 01111E0 SUOSIOSARY OFFICE SERVICING YOUR ACCOLM I fel r S ear. Stearns & Co. m Inc. B STUR URNS INSTITUTIONAL INTERESTS /LC #2 STATEMENT PERKO January 1.2002 ACCOUNT EXECUTIVE GREENBERG.ALAN C. TELEPICe.E THROUGH January 25. 2002 VISIT OUR WEBSITE IAV near steams.coM ACCOUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER vallER OR File LAST STATEMENT December 31.2001 Financial Summary 3 INSTITUTIONAL INTERESTS A/C #2 CIO FINANCIAL TRUST COMPANY Your Portfolio Holdings 4 ATTN LARRY KEMP Transaction Detail 5 Your Messages 6 Your Portfolio at a Glance Market Value of Your Portfolio Cash 8 Eqievalent $2A02.195 TOTAL VALUE OF SECURITIES THIS PERIM 19.739.088 .11.309.037 NET CREDIT BALANCE 2.402.195 519.739.088 Equities ........ $21.096.865 NET EQUITY THIS PERIOD $22.141.283 MI Current market value NET EQUITY LAST STATEMENT 22.405.902 tia Last statements market value CHANGE SINCE LAST STATEMENT -264.620 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. for edennebenal weals My els not mew demise Plow* repot, art/ ['Marco a ronfocola PI tooks or sKKks. indicalal as cloltroral lo you. fa Cal SoMoas al EC0634-1429. a veto lo Clad Santos a Soot Stow@ SccuMos On 13,001Sn. N.Y 11701-S059. St Tin statemeriisORA TM SkownorY NEWS et retained for year records Ste reverse/Weer modest EVOIMMKO 027 01.26020):29 001 V520 EFTA00197763 CLEARED DIROU3I1 11S MOLY ORI.JED SUBSIDIARY INSTITUTIONAL INTERESTS NC #2 2 of e STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D14602:09:29 001 VS20 EFTA00197764 CLEARED THROWN ITS 'MOLLY OGNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. B STUR URNS INSTITUTIONAL INTERESTS NC #2 3 ri STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER KAMER Ofl File DC PERIOD YEAS TO DATE THIS PERIO0 LAST STATEMENT December 31,200! Opening Balance $1,309,037.42 Dividends 6,300.00 6,300.00 Credit Balance Int. 324.31 324.31 Securities Sold 1,707,729.70 Total $6,624.31 $6.624.31 DividendsAnterest 6,624.31 Amount Credited $1.714.354.01 Securities Bought -621.196.71 Portfolio Composition Amount Debited $-621,196.71 Cash/Cash Equivalent 2,402,195 Net Cash Activity 1,093,157.30 Equities 19,739,088 ClosingBatance $2 402 194.72 Total $22.141.283 Your Portfolio Cash Balance Summary Allocation OPEMNO CUZGINO Cash 1.309.037.42 2.402.194.72 Cash a Ecisivalent Net Cash Balance $1,309,037.42 $2.402.194.72 10% Un:Pavle, ;Mon; 0en,* Oat Worn", *NW Or, ma•ke vti oo Ra plocahr ;events", to ot-Fmo ham to etnol.te market rat), 01 )VV pOrttOn 027 DI 2602:09:29 001 VS20 EFTA00197765 CLEARED IHRCUGH ITS WHOLLY OMED EllEIRD.Ane OFFICE SERVICING YOUR ACCOUNT Beer Ster el Bear. Stearns & Co. Inc. BW STD;R RNS NW- INSTITUTIONAL INTERESTS AC #2 4 STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER AMMER On File LAST STATEMENT December 31,2001 MAPREI ESTIMATED CURRENT DESCRIPTION SYMISCUCUSIP swim PRICE VALUE ANNUAL INCOME YEW IN4 CASH BALANCE 2.402.195 TOTAL CASH & CASH EQUIVALENTS $2,402,195 EQUITIES Equities & Options ACCT MARKET ESTIMATED CURNWT DtSCR? ION SYMBOUCUSIP TYPE OUANTITY PRICE VALLE ARMJAL INCOME YEW ITN AMERICAN HOME PRODUCTS CORP AHP CASH 24.000 63.0100 1.512.240 22.080 1.4601 AMERICAN INTERNATIONAL GROUP AIG CASH 20.000 78.0100 1.560.200 3.360 0.2154 INC BANK OF AMER CORP BAC CASH 25.000 63$500 1.583.750 60.000 3.7885 CITIGROUP INC C CASH 27.375 49.6200 1.358.348 17.520 1.2898 GaDMAN SACHS GROUP INC GS CASH 12.000 87.3000 1.047.600 5.760 0.5498 INTERNATIONAL BUSINESS IBM CASH 10.000 109.2800 1.092.800 5.600 0.5124 MACHINES CORP JOHNSON& JOHNSON JNJ CASH 50.000 57.6500 2.882.500 36.000 1.2489 MBNA CORP KRB CASH 60,000 35.6000 2.136.000 24.000 1.1236 PFIZER INC PFE CASH 75.000 41.7000 3.127.500 39.000 1.2470 PROCTER & GAMBLE CO PG CASH 25.000 79.1400 1.978.500 38.000 1.9206 VIACOM INC-CL B VIAB CASH 37.000 39.4500 1.459.650 Total Equities& Options $19.739.088 $251.320 TOTAL EQUITIES $19.739.088 $251,320 027 D1,26,02:09:29 001 VS20 EFTA00197766 CLEARED THROWN ITS YINCILY ORIkED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. B STUR URNS INSTITUTIONAL INTERESTS AC #2 5 c/ STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER AMBER On File LAST STATEMENT December 31.2001 Your Portfolio Holdings (continued) YOUR TOTAL ESTIMATED ANNUAL INCOME $251,320 YOUR PRICEDPORTFOLIOHOLDINGS $22.141,282 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION STME/OLCUS/P DUMMY RIDGE DEBIT AMOUNT CREPT MAOLta 01/04/02 01/03/02 SOLD MBNA CORP KRB -10,000 36.15000 359,114.25 AVG PRICE SHOWN-DETALS ON REO ACTUAL COPF1RM TO YOUR AGENT 01/23/02 01/17/02 SOLD J P MORGAN CHASE & CO JPM -18,750 36.67440 683.28117 AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT 01/24/02 01/18/02 BOUGHT CITIGROIJP INC C 12,375 49.90000 621.196.71 SEE NOTE'S' ON BACK 01/24/02 01/18/02 SOLD J P MORGAN CHASE & CO JPM -18,750 35.71260 665.332.28 AVG PRICE SHOWN-DETALS ON REO ACTUAL CCIS1RM TO YOUR AGENT TOTAL S.621,196.71 $1.707.729.70 027 01,26D2,O9:29 031 VS20 EFTA00197767 CLEARED THROUGH ITS MOUT OWED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. BEAR STEARNS INSTITUTIONAL INTERESTS Ate #2 6 o STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER KAMER Cfl File DIVIDENDS LAST STATEMENT December 31,2001 DAE DESORPTION SYMBOL WV, CcANTiTY RATE (TO DEBIT AMOUNT MDR AMOUNT 0110202 MBNA CORP KRB 70.000 0.0900 6.300.00 REC 12:1401 PAY 01,0102 TOTAL $6.300.00 INTEREST DATE DESCRIPTION SVMSOL.CUSIP OUANTITY RATE IN) DEBIT AMOUNT CREDIT AMOUNT 01/22/02 INTEREST ONCREDIT BALANCE 0.2500 90.18 AT 0 1/4% 12/21 THRU 12/30 01/22/02 INTEREST ONCREDIT BALANCE 0.2500 234.13 AT 0 114% 1231 THRU 01,20 TOTAL $324.31 Your messages The interest, if any, charged to your account during December 2001 was computed on the net debit balance through December 30, The interest, if any, charged to your account during January 2002 is computed from December 31, 2001, End of Statement 02? 01,26.02:39:29 031 VS20 EFTA00197768