EFTA00197957

Statements EFTA00197957 CLEARED THRCOGH ITS WHOU.Y 01ThED SUBSIDIARY OFFICE SERVICING YOUR ACCOLIVT BNB. ROAMS SOOtrititt COrp. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Coe lientech Cooler Noah Brock/on. Ne* Year 1120/3859 STEARNS INSTITUTIONAL INTERESTS STATEMENT PERIOD Novernter 30.2002 ACCOUNT EXECUTIVE II3HERMAN.IRA TELEPHONE THROUGH December 31.2002 VISIT OUR WEBSITE owo uenteains.com ACCOUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER NUMBER On File LAST STATEMENT November 29.2002 Financial Summary 3 INSTITUTIONAL INTERESTS FINANCIAL TRUST CO TTEE Your Portfolio Holdings 4 ATTN JEANIE BRENNEN Transaction Detail 5 6100 RED HOOK QUARTER Fund Activity 5 SUITE B-3 Your Messages 5 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Important Message II any information regarding Cash S Egwvalent I $41.007.301 2002interest. dividends. TOTAL VALUE OF SECURITIES THIS PEFUOD 22 $40.969.569 miscellaneous income. NET CREDIT BALANCE 192.134 gross proceeds or original Equities 1 $22 issue discount is required MONEY MARKET FUND BALANCE 40,815.167 lo be reported to the IRS for this account. a MO Current market value Consolidated Form 1099 NET EQUITY TINS PERIOD $41.007.323 Last statement's market value will be mailed to you by January 31.20030r a NET EOUITY LAST STATEMENT 40,959.591 1042Sby March 17.2003. CHANGE SINCE LAST STATEMENT 47.732 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plo.mo mood oaf clITorocoo a ft:croon% of team or stocks. calcolod as doltrami to pw. Amy TTIN 'Myelin is lot hfonvivbmvl prixims ally. a Is ea Mended as a h. extwort lo Gent Sonic*. at 80004-1128: a yet to CNN Sank.. a Bow. Steam &conies stateawri ORM be Maned for yaw records $n roma *A f r irrocelart informalce Cat,.. One lArhotod, Cerra North. BrooNynNY II201.3859 027 D1.01.03:09:30 001 V639 EFTA00197958 CLEARED 1HROUGH nS 0"E0 SUBSIDIARY Beer. Szewns SOCwititi GOO. Ce4 Meal:tech COM0( HMO Beccidon. Hew Year 1120/3859 INSTITUTIONAL INTERESTS 2 el$ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01,01,03:09:30 001 V639 EFTA00197959 CLEARED 1HRWGH nS ?NW? CA1b.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Steams S0C,mktt Coop. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 O-41km:tech Conte North Becciatn. New Tett 11201.3859 STEARNS INSTITUTIONAL INTERESTS 3 STATEMENT PERIOD November 30.2002 THROUGH December 31, 2002 ACCCUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER NUMER On File DeS PERIOD YEAR TO DATE THIS PERICO LAST STATEMENT November 29.2002 Opening Balance $192,014.08 Dividends 47.611.21 577,801.61 Credit Balance Int. 120.01 5,798.64 Money Fund 47,611.21 Total $47,731.22 $583,600.25 Dividendsllnterest 120.01 Foreign Tax Withheld 0.00 -43.23 Amount Credited $47,731.22 Money Fund -47.611.21 Amount Debited $-47.611.21 Portfolio Composition Net Cash Activity 120.01 Cashreash Equivalent 41.007.301 Equities 22 ClosingBatance $192.134.09 Total $41.007.323 Your Portfolio Cash Balance Summary Allocation CPENNO CLOSNO Cash 192,014.08 192.134.09 Net Cash Balance $192,014.08 $192,134.09 Cash & Egwvalent- 10O% Un0eded POMOnS denote debt Deena, *nee ,trot market vatae The elms", ;event'', tt dosed ken, to ebtol.te market rat), 01 yes perIttne 027 OUOU03:09:30 001 V639 EFTA00197960 CLEARED THROUGH ITS ?RIMY CAME0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Metsolech Contof North Becck/on. New Tuft 11201.3859 STEARNS INSTITUTIONAL INTERESTS 4 vi STATEMENT PERIOD November 30.2002 THROUGH December 31.2002 Your Portfolio Holdings ACCOUNT NUMBER TAXPAYER MAWR CO File CASH & CASH EQUIVALENTS LAST STATEMENT Noverfter 29.2002 MARXE7 ESTIMATED OJRP£NT DESORPTION SYMBOLCUSIP QUANTITY PRICE VALUE ANNUAL INCOME YEW I%) CASH BALANCE 192.134 DREYFUS CASH MANAGEMENT-CL A DICXX 40.815.166.69 1.0000 40.815,167 571.412 1.4000 INSTITUTIONAL SHARES ESL 30 DAY AVG YIELD 1.2200% TOTAL CASH & CASH EQUIVALENTS $41,007,301 $571,412 EQUITIES Equities & Options (COT MARKET ESTRUM° CURRAN DESORPTION SYMEOL'OUSIP T.Tt °VANITY PRCE VALUE ANATOL NOME YEW 1%) WTS AMERICAN BANK NOTE ABHHW CASH 2.151 0.0100 22 HOLOGRAPHICS INC EV' 0618:2003 Total Equities& Options $22 SO TOTAL EQUITIES $22 $0 YOUR TOTAL ESTIMATED ANNUAL INCOME $571.412 YOUR PRICED PORTFOLIOHOLDINGS $41,007,323 027 01.01.03:09:30 001 N.,639 EFTA00197961 CLEARED THROUGH ITS 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SOC.r.htl GNP Bear. Stearns Si Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 0-4 Meesetech Cella North Seccidon. New Year 11201.3819 STEARNS INSTITUTIONAL INTERESTS 5 STATEMENT PERIOD November 30.2002 THROUGH December 31,2002 Transaction Detail ACCOUNT NUMBER TAXPAYER MASER OR File MONEY FUND ACTIVITY LAST STATEMENT NOYAMINN 29.2002 DATE MCVDAY TRAN,StCTION DESCRIPTION STMECUCUSIP ourerrny prime DEBIT AMOUNT CREDIT AMOUNT 11/30/02 OPENINGBALANCE 40,767.555.48 12/02/02 DIVIDEND RAVAIMSNaliGEMENT-CA. A DICA 47.611.21 MONTHLY DIVIDEND 12/02/02 REINVEST DREYFUS CASH MANAGEMENT-CL A DICA 47.611.21 47.611.21 INSTITUTIONAL SHARES DIVIDEND REINVESTED 12/31/02 CLOSINGBALANCE 40,815,166.69 TOTAL $47,611.21 $47,611.21 INTEREST DATE DESCRIPTION STIABOLPICUSIP OUPNTITT RATE N CENT AMOUNT CREDIT AMOUNT 12/23/02 INTEREST ONCREDIT BALANCE 0.7500 120.01 AT 0 3/45 11/21 THRU 12;20 TOTAL $120.01 Your messages As part 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 www,nasdr,com, In addition, a brochure explaining the Public Disclosure Program is available from the NASD upon request, 021 Oli01/0303:30 001 VMS EFTA00197962 CLEARED THROUGH ITS WHOLLY 01MYE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Steams Seam*. C011 Bear. Stearns 8. Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 Cno Irevatech Confer None Ettcon, Nov Ton 1120/3859 STEARNS INSTITUTIONAL INTERESTS STATEMENT PERGO October 26.2002 ACCOUNT EXECUTIVE ZI3HERMAN.IRA TELEPHONE THROUGH Novernter 29.2002 VISIT OUR WEBSITE Ceint.Cea'SlearrS.00,11 ACCOUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER MAGER On File LAST STATEMENT October 25.2002 Financial Summary 3 INSTITUTIONAL INTERESTS 4 FINANCIAL TRUST CO TTEE Your Portfolio Holdings ATTN JEANIE BRENNEN Transaction Detail 5 6100 RED HOOK QUARTER Fund Activity 5 SUITE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash S Equvalent H $40.959.569 TOTAL VALUE OF SECURITIES THIS PERIOD 22 $40.902.010 NET CREDIT BALANCE 192.014 $22 Equates MONEY MARKET FUND BALANCE 40,767.555 $ I 99 Current market value NET EQUITY THIS PERIOD $40.959,591 IN Last statements market value NET EQUITY LAST STATEMENT 40,902.209 CHANGE SINCE LAST STATEMENT 57.382 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Nona own oa drforanoo a contactor of crocks or moat cameod as daltrotta to oso lo Clem Swots al 8004104-1128: a Mt lo Clam Santos at Boo. Swarm &camas Ca,.. Co. Mann+ Carlo Nook Broonot NY Ii2obsess St Tres summary aORA be Tin Maternerti nrcnenellel deposes wry Els ra "leaded asa law dOcullett Maned to, yam records Soo worn sedan' rrocolort Memnon 027 11,3002:14:25 001 yeas EFTA00197963 CLEARED 1HROUGH RS vnICUY 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Metscitech COMO( HMO BecciCon. Hew Year 11201.3859 INSTITUTIONAL INTERESTS 20I$ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 11,30032:14:25 001 V638 EFTA00197964 CLEARED THROUGH ITS vrisC5LY 005.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stea•ns SeN•eltl COO. Bear. Steam 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 CeoLlevoiech tercet North &Wort New Toot 11201.3859 STEARNS INSTITUTIONAL INTERESTS 3 STATEMENT PERIOD OCt0ter 26.2002 THROUGH Nay/9912er 29.2002 ACCCUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER NL1UMER On Elie D8S PEN® YEAR TO DATE THIS PEFICO LAST STATEMENT OCIObei 25.2002 Opening Balance Dividends 57.280.24 530,190.40 $191,734.84 Credit Balance Int. 167.73 5,678.63 Securities Sold 111.51 Total $57,447.97 $535,869.03 Money Fund 57,280.24 Dividends Interest 167.73 Foreign Tax Withheld 0.00 -43.23 Amount Credited $57.559.48 Money Fund -57.280.24 Portfolio Composition Amount Debited $-57.280.24 CashiCash Equivalent 40,959.569 Net Cash Activity 279.24 Equities 22 ClosingBalance Total $40.959.591 $192,014.08 Your Portfolio Allocation Cash Balance Summary OPENtiG CLOSING Cash 191,734.84 192,014.08 Net Cash Balance $191,734.84 $192,014.08 Cash & ECT3O.31eRI- 1OO34 U00.9/0 Mere 0onole Coot Difo, ce *NW 'hem mend( ',Mao The plea", ;event'', 6, 0e•nee ken to eble.te market rat), 01 ycv poeloe. 027 11,3002:14:25 001 VE38 EFTA00197965 CLEARED THROUGH ITS wisC5LY 005.ED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stows S00,440 0010. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue 10179 CeoLlevolech Cantm North 8=100% New re* 11201.3859 STEARNS New York New York INSTITUTIONAL INTERESTS 4 cis STATEMENT PERIOD Octoter 26.2002 THROUGH Novemter 29.2002 Your Portfolio Holdings ACCCUNT NUMBER TAXPAYER ktikv3ER On Fite CASH & CASH EQUIVALENTS LAST STATEMENT CCIObei 25.2002 MARKET ESTIMATED CURPENT DESCROION Sr51B.0500SiP QUANTITY PRICE VALUE 21.18UAL INCC1/E YEW I%) CASH BALANCE 192.014 DREYFUS CASH MANAGEMENT-CL A DICXX 40.767.555.48 1.0000 40.767,555 693,048 1.7000 INSTITUTIONAL SHARES ESL 30 DAY AVG VIEW I .3900% TOTAL CASH & CASH EQUIVALENTS $40.959,569 $693.048 EQUITIES Equities & Options AOCT MARKET ESTRUM° CURFEAR DESORPTION SYMBOL'CUSIP Mt oviorin. PRCE VALUE ANATOL INCOME YEW I%) WTS AMERICAN BANK NOTE ABHHW CASH 2.151 0.0100 22 HOLOGRAPHICS INC EV' 06/182003 Total Equities& Options $22 SO TOTAL EQUITIES $22 $0 YOUR TOTAL ESTIMATED ANNUAL INCOME $693.048 YOUR PRICED PORTFOLIOHOLDINGS $40,959.591 027 11,300294:2S 031 vs38 EFTA00197966 CLEARED THROUGH ITS ONnEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SORRPRI COP. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 Ore Mem:tech Cora p North Be°Room. New VC* 11201.3859 STEARNS INSTITUTIONAL INTERESTS 5 STATEMENT PERK* Octoter 26.2002 THROUGH November 29. 2002 Transaction Detail ACCCUNT NUMBER TAXPAYER KAMER OR Fite INVESTMENT ACTIVITY LAST STATEMENT °MOP 25.2002 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESCRIPTION STIMOUOUSIP OVANTITY PRICE DEEP AMOUNT MIXT AMOUNT 10/28/02 10/23/02 SOLD CANDIES INC CAND -122 1.16000 111.51 UNSOUCITED TOTAL MONEY FUND ACTIVITY DATE Low TRANSACTION DEP:I/UPTON SYMECLCUSIP OLANYTRY PRICE DEBIT AMOUNT CREDIT AV0UHT 1W26/02 OPENINGBALANCE 40,710,275.24 11/01/02 DIVIDEND fraYrtilf&SMIIGEMENT-CL A DIC)C( 57,280.24 MONTHLY DIVIDEND 11/01/02 REINVEST laV rtilfaSMGEMENT-CL A DIC)C( 57.280.24 57.280.24 DIVIDEND REINVESTED 11/29/02 CLOSINGBALANCE 40.767.555.48 TOTAL 3-57.280.24 $57.280.24 INTEREST DATE DESCRIPTION STLIBODCUSIP CUANTITY RATE IV_ DEBIT AMOUNT MEDD AMOUNT 11/21/02 INTEREST ONCREDIT BALANCE 0.7500 59.95 AT 0 3/4% 11/06 THRU 11/20 11/21/02 INTEREST ON CREDIT BALANCE 1.2500 107.78 AT 1 1/4% 10/21 THRU 11/05 TOTAL $167.73 027 it/3042;14:26 001 late EFTA00197967 CLEARED THROUGH ITS WuMY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, I*1 Cap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. NEW York 10179 Cc* Mem:Icon Gorda North Beccioon. New Yak 11201.1859 STEARNS INSTITUTIONAL INTERESTS STATEMENT PERM Septeinter 28.2002 ACCOUNT EXECUTIVE HER NIAN.IRA TELEPHONE THROUGH Octoter 25.2002 VISIT OUR WEBSITE 61A1 near stearnS.COM ACCOUNT NUMBER What's In This Statement II TAXPAYER MILDER On File LAST STATEMENT Sept/writer 27.2002 Financial Summary 3 INSTITUTIONAL INTERESTS 4 FINANCIAL TRUST CO TTEE Your Portfolio Holdings ATTN JEANIE BRENNEN Transaction Detail 5 6100 RED HOOK QUARTER Fund Activity 5 SUITE B-3 Trades Not Yet Settled 7 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash & Equvalent — 02.010 TOTAL VALUE OF SECURITIES THIS PERM 199 545.255.890 NET CREDIT BALANCE 191,735 Equines $199 MONEY MARKET FUND BALANCE 40,710,275 $71.457 IN Current market value NET EMMY THS PERIOD $40,902,209 Mal Last statement's market value NET EQUITY LAST STATEMENT 45,327,347 CHANGE SINCE LAST STATEMENT -4,425,138 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza food oaf dIforonoo a nontoceig of chocks or Mocks. calcolal as doltraoti lo p5u. St INS SoYmilY IS fa ofOrmabewal Otrfrasts only I Is ra fl ooded as a law &coked lo Cleni Sonic*. al 800614.1428: a yet lo Clan Santos M Boot. Swarm SccuMos statornorg should Se retailed for your records See Mara ode for realest Warman:a Cap.. Co. 1.1e*oloth Cool.. Hot. BrooNri, NY. I1201-Sige 027 102602:10:31 001 v637 EFTA00197968 CLEARED 1HRCO3H nS WHOLLY OWNED SUBSIDIARY &W. SOWS Soowntlef SOON Ono Llevotech Center Hann BreaIgn. New Vatic 11201.3859 INSTITUTIONAL INTERESTS 2 of 7 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 102602:10:31 001 VS37 EFTA00197969 CLEARED 1HRWGH vatekLY CA1b.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Steams SOC,mhtt COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue 0 -41km:tech Conte North Becciatn. New Yak 11201.3859 STEARNS New Y New York 10179 INSTITUTIONAL INTERESTS 3 STATEMENT PERIOD September 28.2002 THROUGH Octoter 25.2002 ACCCUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER MASER On File PERIOD YEAR TO DATE THIS PERIOD LAST STATEMENT September 27.2002 Dividends 62,295.52 472,910.16 Opening Balance $107,910.02 Credit Balance Int. 163.85 5,510.90 Securities Sold 72,143.97 Total $62,459.37 $478.421.06 Money Fund 4,562,295.52 Foreign Tax Withheld 0.00 -43.23 Dividends/Interest 163.85 Amount Credited $4,634.603.34 Money Fund -62.295.52 Portfolio Composition Funds Withdrawn -4,488.483.00 Cashreash Equivalent 40.902.010 Amount Debited $.4.550/78.52 Equities 199 Net Cash Activity 83,824.82 Total $40.902.209 Closing Balance $191,734.84 Your Portfolio Allocation Cash Balance Summary °POING CLOSING Cash 107,910.02 191.734.84 Net Cash Balance $107,910.02 $191.734.84 Cash & Ecwialent- 100% Untadecl POMOnS denote debt Deena, *nee thol market vendee The elms", ;event'', to dewed ken, Uo ebtol.te market rat), el ITV patio" 027 162802:10:31 001 VE37 EFTA00197970 CLEARED IHRCOGH ITS ~MY CAWED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stetrns Ø. Bear. Stearns 8 Co. Inc. BffiR 383 Madison Avenue New York New York 10179 Cr.* Meveleen Cent« North Beecmp. New Tal, 11201.2819 STffiRNS INSTITUTIONAL INTERESTS 4 u STATEMENT PERIOD SeptelTbef 28.2002 THROUGH Oehler 25.2002 Your Portfolio Holdings ACCOUNT NUMBER TAXPAYER AMMER Ofi File CASH & CASH EQUIVALENTS LAST STATEMENT September 27.2002 EMPIRE! ESTIMATED CURRENT DESORPTION SYMBOLOUSIP QUANTITY PRICE VALUE ANN.1JAL INCOME VELD I%1 CASH BALANCE 191.735 DREYFUS CASH MANAGEMENT-CL A DICXX 40,710,275.24 1.0000 40.710,275 692,075 1.7000 INSTITUTIONAL SHARES EST 30 DAY AVG YIELD 16600% TOTAL CASH & CASH EQUIVALENTS $40.902.010 $692.075 EQUITIES Equities & Options ØT MARKET ESTENTE0 WRFC« DESORPTION SYmBOLtuSIP TFPE OUANTITT PRICE VALLE mime. INCOME YELD I%/ CUTS AMERICAN BANK NOTE ABHHW CASH 2,151 0.0100 22 HOLOGRAPHICS INC EØ 06J1&2003 CANDIES INC CAND CASH 122 1.4500 177 Total Equities& Options $199 $0 TOTAL EQUITIES $199 $0 YOUR TOTAL ESTIMATED ANNUAL INCOME $692.075 YOUR PRICED PORTFOLIOHOLDINGS $40.902.209 027 10.26,02:10:31 001 V627 EFTA00197971 CLEARED THROUGH ITS ~GUY CAM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beef. SZPIrns S&P Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 Cr.* Metsoleeh Conte< North Beeciam. New Yak 112013959 STD;RNS INSTITUTIONAL INTERESTS 5 STATEMENT PERIOD Reins...row 28.2002 THROUGH Octet., 25.2002 Transaction Detail ACCOUNT NUMBER TAXPAYER AMMER On File INVESTMENT ACTIVITY LAST STATEMENT Seplernter 27.2002 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESORPTION meatus' COANTir, pErCE DEIRT AMOUNT CEED7 A/ADI,N7 10/04/02 10/01/02 SOLD UNITED RETAIL GROUP INC URGI .400 4.85000 1.909.94 UNSOUCITF_ID 10/07/02 10/02/02 SOLD UNITED RETAIL GROUP INC URGI -15.300 4.65060 70.234.03 AVG PRICE SHOWN-DETAILS ON ÆO ACTUAL COKFIRM TO YOUR AGENT AVG PRICE: DETAILS ON REOUEST AS OF 10/02/02 10,08,02 RECEIVED CANDIES INC CAND 122 TOTAL 572.143.97 DEPOSITS AND WITHDRAWALS DATE TPANSACT.C4 DESORPTION Call AMOUNT CREDIT AMOUNT rn 10/01/02 Ft IRED WIRED TO 639.813.00 10/01/02 FND WIRED IMPINIMIVinED TO 3,836,881.00 10/24;02 CHECK nNACCT 11.789.00 TOTAL 5-4,488,483.00 MONEY FUND ACTIVITY DATE »DOM' TRINSACTION DESDAIPTION SYMODUOUSIP OUNJTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 09/28/02 OPENINGBALANCE 45,147,979.72 027 1620132:10:21 001 ViA27 EFTA00197972 CLEARED THROUGH ITS wile5EY 095.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Steens SO8,481 Cory. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Cc* Mevoiech Cella North Beccioon. New Ye* 11201.3859 STEARNS INSTITUTIONAL INTERESTS 6 STATEMENT PERIOD September 28.2002 THROUGH October 25.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER PRINI3ER On File MONEY FUND ACTIVITY (continued) LAST STATEMENT 509100108( 27.2002 DATE AKRDAT TRANSACTIEN DESCRIPTCN SYTED:liCtISIP ounirrny PARCE DEBIT AMOUNT CREDIT AMOUNT 10/01/02 SOLD RAN4kiasMIGEMENT-CLA DICXX -4,500,000 1.0000 4,500,000.00 10/01/02 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICK% 62,295.52 INSTITUTIONAL SHARES MONTHLY DIVIDEND 10/01/02 REINVEST DREYFUS CASH MANAGEMENT-CL A DICK% 62,295.52 62,295.52 INSTITUTIONAL SNARES DIVIDEND REINVESTED 10/25/02 CLOSINGBALANCE 40,710,275.24 TOTAL 3-62,295.52 34,562,295.52 INTEREST DATE CESCRPTKIN STMEICUNISIP DUMMY RATE I14) DEBIT AMOUNT CREDIT AMOUNT 10/21/02 INTEREST ONCREDIT BALANCE 1.2500 163.85 AT t I/4% 09/21 THRU 10/20 TOTAL $163.85 027 102802:10:31 001 Y637 EFTA00197973 CLEARED THROUGH ITS YiHWY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SON, t4,1 COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 CeoLletsotech Cone w North Beccidon. New Twit 112013959 STEARNS INSTITUTIONAL INTERESTS 7 STATEMENT PERIOD September 28.2002 THROUGH Octoter 25.2002 ACCOUNT NUMBER Trades Executed Pending Settlement TAXPAYER PANDER CD File LAST STATEMENT September 27,2002 SETTLEMENT TRADE DATE DATE 'RANSCII3N 7.CESCP P71CiN SYME/OIXUS, %/PARITY PRICE DEBIT AMOUNT CREPT AMOUNT 10/28/02 10/23/02 SOLD CANDIES INC CAND -122.00 1.1600 111.51 UNSOLICITED TOTAL $0.00 $111.51 The thew *dot *net new in in 011ie. tiocEm of Ibb 51•10artet End el Statement 027 1026,02:10:31 001 V637 EFTA00197974 CLEARED 'MAGOON ITS WHOLLY 01WED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BOW. SOMAS SOCuilitT COrD. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 ha liettotech Cooler Noah Becck/on, Nevi Yak 1120/3859 STEARNS INSTITUTIONAL INTERESTS STATEMENT screw August 31.2002 ACCOUNT EXECUTIVE ZI3HEHMAN.IRA TELEPHONE THROUGH September 27.2002 VISIT OUR WEBSITE 6ww.uea'stearrs.com ACCOUNT NUMBER What's In This Statement 11818111111111811 II TAXPAYER NUMBER On Ale LAST STATEMENT August 30.2002 Financial Summary 3 INSTITUTIONAL INTERESTS FINANCIAL TRUST CO TTEE ' Your Portfolio Holdings 4 ATTN JEANIE BRENNEN Transaction Detail 5 6100 RED HOOK QUARTER Fund Activity 5 SUITE B-3 Your Messages 6 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Important Message Confirmation: Unless we Cash a Equvalenl— 545.255.890 hear from you to the TOTAL VALUE OF SECURITIES THIS PEFUOD 71.457 $45,192,327 contrary. it is our NET CREDIT BALANCE 107.910 understanding that any free EquitiesI $71457 credit balances in your MONEY MARKET FUND BALANCE 45,147.980 578.608 account are being maintained to facilitate MI Current market value your intention to invest NET EQUITY This PERIOD $45.327.347 IRE Last statement's market value such amounts through us. NET EOUITY LAST STATEMENT 45,270.935 CHANGE SINCE UST STATEMENT 56.412 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plo.vo rood oM cliforonoo a nonroceig of crocks or Mocks, odicolal as &Woad io t aWYREOT ONOWYRI Pleases **fleet 'Da in mead n tat downert. downe lo DAN Sone*, of 800134-1428: a yet la CNN Santos a Boot Steam Scares Ts Ratans, samba Es Wad for your meads. Sao worse St for roasters inaanitalK6 Cap.. Co. lActoloch Cool., North. BrooNri, N Y I I201.3.59 027 00,28,02:13:15 001 yeas EFTA00197975 CLEARED 1HRCO3H nS WHOLLY OWNED SUBSIDIARY 1308i. SOMAS Soowntlef COO. Ono Llevotech Center Hann BreaIgn. Hew Vatic 11201.3859 INSTITUTIONAL INTERESTS 2 al 7 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OS2802:13:15 001 VS36 EFTA00197976 CLEARED THROUGH ITS wilekLY ONnEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szea•ns Secv, hei COrP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Mevolech Conte North Becdoon. New Year 11201.3859 STEARNS INSTITUTIONAL INTERESTS 3 STATEMENT PERIOD August 31,2002 THROUGH Septeinter 27.2002 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER AILM3ER On File 116 PERM® YEAR TO DATE THIS PEFICO LAST STATEMENT August 30.2002 Opening Balance $107,038.98 Dividends 63,447.53 410,614.64 Credit Balance Int. 115.54 5,347.05 Money Fund 62,692.03 Total $63,563.07 $415,961.69 Dividends/Interest 871.04 Foreign Tax Withheld 0.00 -43.23 Amount Credited $63,563.07 Money Fund -62.692.03 Amount Debited $-62.692.03 Portfolio Composition Net Cash Activity 871.04 CashiCash Equivalent 45.255,890 Equities 71,457 ClosingBalance $107.910.02 Total $45.327,347 Your Portfolio Cash Balance Summary Allocation OPENNO Cash 107,038.98 107,910.02 Net Cash Balance $107,038.98 $107,910.02 Cash 8 Equivalent — 99% Unthpled POMOnS 0en,* oat beano.• *nee ene•1 Inane vaLee The eincom ;event'', to cle•ued ken to etnol.te market rat), a1 >vv palkno 027 OS2802:13:15 001 V63G EFTA00197977 CLEARED THROUGH ITS YrisekLY CAM,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 COrl‘ Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cc* Metsolech Contm North Becck/on. New Year 11201.3019 STEARNS INSTITUTIONAL INTERESTS 4 STATEMENT PERM. August 31,2002 THROUGH Septenter 27.2002 Your Portfolio Holdings ACCCUNT NUMBER TAXPAYER WESER OR File CASH & CASH EQUIVALENTS LAST STATEMENT August 30.2002 MARKET ESTIMATED CURRENT DESORPTION SYMBOL CUSIP QUANTITY PRICE VALUE NNJAL INCOME yea ao CASH BALANCE 107.910 DREYFUS CASH MANAGEMENT-CL A DICXX 45.147.979.72 1.0000 45,147,980 767,516 13000 INSTITUTIONAL SHARES ESL 30 DAY AVG VIEW 1.7000% TOTAL CASH & CASH EQUIVALENTS $45.255.890 $767,516 EQUITIES Equities & Options AOCT IMFKET ESTAtATED EURFGVI' COMMON SvmeWCuSIP TIDE DUANTITT MICE VALUE ANNUAL NCOME YELD IY4 WM AMERICAN BANK NOTE ABHHW CASH 2,151 0.0100 22 HOLOGRAPHICS INC EIS 06/18/2003 UNITED RETAIL GROUP INC URGI CASH 15,700 4.5500 71,435 Total Equities& Options $71,457 $0 TOTAL EQUITIES $71,457 $0 YOUR TOTAL ESTIMATED ANNUAL INCOME $767.516 YOUR PRICED PORTFOLIOHOLDINGS $45.327247 027 0A20,02:13:15 001 YOB EFTA00197978 CLEARED THROUGH ITS OtM•E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. szeirns socv,ht, COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue Ore Mevolech Corot og North Beano. New Year 11201.3819 STEARNS New Y New York 10179 INSTITUTIONAL INTERESTS 5 STATEMENT PERIOD August 31,2002 THROUGH Sects...NH, 27.2002 Transaction Detail ACCOUNT NUMBER TAXPAYER MAUSER Cfl File MONEY FUND ACTIVITY LAST STATEMENT Auguss 30,2002 DATE mow TRANSACION DESCRIPTION STMECUCUSIP OVANMY PRICE DEBIT AMOUNT CREDIT AMOUNT 08/31/02 OPENINGBALANCE 45,085,287.69 09/03/02 DIVIDEND RIATAINBMGEMENT-CA. A DICA 62,692.03 MONTHLY DIVIDEND 09/03/02 REINVEST DREYFUS CASH MANAGEMENT-CL A DICA 62,692.03 62.692.03 INSTITUTIONAL SHARES DIVIDEND REINVESTED 09/27/02 CLOSINGBALANCE 45.147.979.72 TOTAL $-62,692.03 562,692.03 DIVIDENDS DACE DESCRIPTION SYMBOUCtISIP POMMY RATE IQ DEBIT AMOUNT CREDIT AMOUNT 09/03/02 HCA INC HCA 8,200 0.0200 164.00 (FRM HCA-HEALTHCARE COMPANY) REC 08/01/02 PAY 09/01/02 09/10/02 NORFOLK SOUTHERN CORP NSC 8,450 0.0700 591.50 REC 08'0302 PAY 0911002 TOTAL $755.50 INTEREST DATE OESCRPTION SIGABOUCUSIP OUONTITY RATE II4 CENT AMOUNT CREDIT AMOUNT 09/23/02 INTEREST ON CREDIT BALANCE 1.2500 115.54 AT 1 1/4% 08,21 THRU 09/20 TOTAL $115.54 027 DA2602:12:15 001 VE2B EFTA00197979 CLEARED THROUGH ITS YrisekLY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saee•ns SON, t4,1 GNP. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Metsolech Contof North Becck/on. New Tuft 11201.3859 STEARNS INSTITUTIONAL INTERESTS 6 STATEMENT PERIOD August 31,2002 THROUGH SepteinCer 27.2002 ACCOUNT NUMBER TAXPAYER WESER 011FIk Your messages UST 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 OS2802:13:15 001 VS36 EFTA00197980 CLEARED THRCOGH ITS WHOLLY 01WED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beal. ROAMS SOCuiliti COri). Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. Nell York 10179 One Llettotech Center HORN etCCidel. lie* Tett 1120/3859 STEARNS INSTITUTIONAL INTERESTS 7 vi STATEmEtfr PERIOD August 31.2002 THROUGH Septeoter 27.2002 ACCOUNT NUMBER TAAPAYER nAllISER 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://wombearstearns.comfbearsteamstindividualinvestorkauititesord 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 0020/02:13:15 001 V/736 EFTA00197981 CLEARED IHRWOH ITS ViiiCkLY OME0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beef. SMIA•n5 COO. BEAR Bear. Stearns 8 Co. Inc. Ce4 Metsolech Center North 383 Madison Avenue 8.0:100n. Hew VCS I1201.36S9 New York. NEW York 10179 STEARNS INSTITUTIONAL INTERESTS ACCOUNT EXECUTIVE ZICHERMAN.IRA STATEMENT PERK* July 27.2002 TELEPHONE THROWN August 30.2002 VISIT OUR VIESSITE 6IAV uearsIelieD.COM ACCOLNT NUMBER What's In This Statement IIIIIIIIIIIIIIIII II TAXPAYER NADER On FIR LAST STATEMENT Jug 26. 2002 Financial Summary 3 INSTITUTIONAL INTERESTS 4 FINANCIAL TRUST CO TTEE Your Portfolio Holdings ATTN BRENNEN Transaction Detail 5 6100 RED HOOK QUARTER Fund Activity 15 SUITE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio 545.192.327 Cash 8 Equvalent TOTAL VALUE OF SECURMES THIS PEFUO0 78,608 537.292.593 NET CREDIT BALANCE 107,039 AmS78.608 Equines $7.874.867 MONEY MARKET FUND BALANCE 45,085,288 MI Current market value NET EQUITY THIS PERIOD $45,270,935 IM Last statement's market value NET EQUITY LAST STATEMENT 45,167,460 CHANGE SINCE LAST STATEMENT 103,475 There are no 'Stop Loss' orders or other pending buy or sell open orders on tile for your account. I:10.mo noon any Mame a contom61 of twits or socks. nelicolal as doltroati lo pw. lo LIMA Sonic*. a 800611.1128: a yet to Clam SayKos a Bow. Room Scurries Car.. One lArhokch Coolly North. BrooNri, NY. It2obsess St Iles stamen should be rehired for youresrecordsIerect 1/18 May08TYM for donlabenal sand tunas do:~ Soo morass* for metre reconatom 027 0331.132:13:23 001 EFTA00197982 CLEARED 1HROUGH RS WIICUY 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Meal:tech COM0( HMO acedCon. Hew Year 1120/3859 INSTITUTIONAL INTERESTS 2 PI 17 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01121,02:13:23 001 V568 EFTA00197983 CLEARED THROOOH ITS ?RIMY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N, t4,1 CO,P Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Meesetech Conte North Beccidon. Hew Tuft 11201.3859 STEARNS INSTITUTIONAL INTERESTS 3 al STATEMENT PERK* Jut/ 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER WESER On File INS PERIOD YEAR TO DATE THIS PERIOD LAST STATEMENT Jut/ 26.2002 Opening Balance $57.885.05 Dividends 51.547.11 347.167.11 Credit Balance Int. 660.94 5,231.51 Securities Sold 7.843.167.77 Total $52.208.05 $352.398.62 Money Fund 50.579.43 Dividends/Interest 1.628.62 Foreign Tax Withheld -43.23 -43.23 Miscellaneous 4.400.77 Amount Credited $7.899.776.59 Portfolio Composition Money Fund -7.850.579.43 Cash Cash Equivalent 45.192.327 Miscellaneous -43.23 Equities 78.608 Amount Debited $-7.850.622.66 Total $45.270.935 Net Cash Activity 49.153.93 Closing Balance $107.038.98 Your Portfolio Allocation Cash Balance Summary UV. r•G CLOSING Cash 57.885.05 107.038.98 Net Cash Balance $57,885.05 $107.038.98 Cash & Equivelent 99% Untkocled pOMOnS denote over 014, O, 'nett Or, Inane yak', TI-e elocom ;event'', is owed kern to ebsol.te market rate al ICV palloo 027 0I131,02:13:23 001 V566 EFTA00197984 CLEARED THROUGH ITS vniCkLY OW‘ED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs S0C,r44,1 GNP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue 0-41km:tech Center North Becci0on. Nev. Ye* 1201.38S9 STEARNS New York New York 10179 INSTITUTIONAL INTERESTS 4 STATEMENT PERK* kit 27.2002 THROUGH MOAT 30.2002 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER AMBER On File LAST STATEMENT Jut 26.2002 MAP(ET ESTIMATED CURPENT DESCRPRON SYMBOLCUSIP OLIANTITY PRICE VALUE N,NUAL INCOME Y0.01%) CASH BALANCE 107.039 DREYFUS CASH MANAGEMENT-CL A DICXX 45,085,287.69 1.0000 45.085,288 766.450 1.7000 INSTITUTIONAL SHARES ESL 30 DAY AVG YIELD 1.7300% TOTAL CASH & CASH EQUIVALENTS $45.192.327 $766,450 EQUITIES Equities & Options ACCT MARKET ESTIMATED CURRENT DESORPTION SYMBOLCUSIP TITS °VAMP, PRCE VALUE ANTRAL INCOME YBD 1%) WTS AMERICAN BANK NOTE ABHHW CASH 2.151 0.0500 108 HOLOGRAPHICS INC DP 0611812003 UNITED RETAIL GROUP INC URGI CASH 15,700 5.0000 78.500 Total Equities& Options 578.608 $0 TOTAL EQUITIES $78,608 SO YOUR TOTAL ESTIMATED ANNUAL INCOME $766.450 YOUR PRICED PORTFOLIOHOLDINGS $45.270.934 027 OB.21,02:13:23 001 VSBE EFTA00197985 CLEARED THRWGH ITS Pistil? CAMPO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BOP. SZeirns Sec 44.1 OPP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 Ore Metsclech Cardp North Beccidon. New VC* 1120/3959 STEARNS INSTITUTIONAL INTERESTS 5 STATEMENT PERK* Jul/ 27. 2002 THROUGH Austria 30.2002 Transaction Detail ACCCUNT NUMBER TAXPAYER WIPER On File INVESTMENT ACTIVITY LAST STATEMENT Jul, 26.2002 SETTLEMENT 10.40E DATE DATE TRANSACTION DESORPTION SYMI3WOUSP GUMMY PRICE DEBIT AMOUNT CREPT AMUNT oatosio2 07/31/02 SOLD ABBOTT LABORATORIES ABT -1,300 41.08000 53,324.39 UNSOLICITED SEE NOTE 5 ON BACK bitbstb 67/i1/6 t6i5 alkod 1ltViot§ IN XI51 -1,abb 23.046k ,881.15 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED taros= 07/31/02 SOLD BEA SYSTEMS INC BEAS -4,300 5.65050 24,296.41 UNSOLICITED WE MARE A MKT IN THIS SECURITY AVG PRICE: DETAILS ON REOUEST UNIT PRICE 5.710500 DIFFERENCE - 0.060000 taros= 07/31/02 SOLD BEVERLY ENTERPRISES INC NEW BEV -25,000 3.15250 77,310.12 AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED taros= 07/31/02 SOLD C R BARD INC BCR .1,700 53.13350 90.222.23 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE AVG PRICE SHOWN-DETALS ON REO ACTUAL CaFIRM TO YOUR AGENT UNSOLICITED oyes= 07/31/02 SOLD CALPINE CORP CPN -5.000 4.91000 24,249.26 UNSOLICITED mom* 07/31/02 SOLD CALPINE CORP CPN -5.000 4.92000 24,299.25 UNSOLICITED tinga'''''61751767- 01 dithrilgtBliP dkni .6.000 4.45666 SOUCITED 027 OB.21,02:12:23 001 VSBE EFTA00197986 CLEARED THRCOGH ITS WHOLLY 01WED SUBSIDIARY OFFICE SERVICING YOUR ACCOLM Seer. SUSAS Seca i1Ml GOO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. Nell York 10179 Ebe liettotech Corder North Eltoth/on. lie* York 1120/3859 STEARNS INSTITUTIONAL INTERESTS 6 vi STATEMENT PERIOD Jug 27.2002 THROUGH August 30.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUMBER On File INVESTMENT ACTIVITY (continued) LAST STATEMENT Jul/ 26.2002 scrumenT TRADE DATE DATE TRANSACTION CESCRPTION SYMOO-CUSP OCANTI PROF DEBIT AMOUNT MOT AMOUNT 08,05102 07/31/02 SOLD COSTCO WHOLESALE CORP-NEW COST -1.950 34.35460 66.989.45 UNSOLICITED WE MAKE A MKT IN THIS SECURITY AVG PRICE: DETAILS ON REOUEST UNIT PRICE 34414600 DIFFERENCE - 0.060000 08/05/02 07/31/02 SOLD CITIZENS COMMUNICATIONS CO CZN -5.000 5.30000 26.199.20 UNSOLICITED 08/05/02 07/31/02 SOLD CITIZENS COMMUNICATIONS CO CZN -5.000 5.30000 26.199.20 UNSOLICITED 08,05;02 07/31/02 SOLD CITIZENS COMMUNICATIONS CO CZN -5.000 5.30000 26.199.20 UNSOLICITED 08105102 07/31/02 SOLD CITIZENS COMMUNICATIONS CO CZN -5.600 5.30000 29.343.10 UNSOLICITED 08105/02 07/31/02 SOLD CS% CORP CS% -2.700 34.48780 92.952.25 WITH RIGHTS TO PURCHASE PREFRD STK UDDER CERTAIN CIRCUMSTANCE AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED 08105102 07/31/02 SOLD CABOT CORP CBT 2.000 24.68900 49.256.51 WITH RIGHTS TO PURCHASE PREFRD STK UDDER CERTAIN CIRCUMSTANCE AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED 08105/02 07/31/02 SOLD CANDIES INC CAND -346 3.22000 1.064.08 AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED AVG PRICE: DETAILS ON REOUEST 08105102 07/31/02 SOLD CONTINENTAL AIRUNES INC-CL B CAL -3.350 10.55000 35.140.43 UNSOLICITED 013I05102 07/i1/02 Bolo gbiTOW INYEAUTioNAL tit( -4.650 13.00000 60.169.18 UNSOLICITED 027 08.3102:13:23 001 V566 EFTA00197987 CLEARED IHRIXIGH ITS YoseklY 0OnED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet SZwtrns Off. Bear. Stearns & Co. Inc. BffiR 383 Madison Avenue New York New York 10179 Cr.* Meveleen Conte< North Beeciam. New Tc" I1201.3859 STffiRNS INSTITUTIONAL INTERESTS 7 ci • STATEMENT PERIOD Jul, 27.2002 THROUGH Auwat 30.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMMER On Ale INVESTMENT ACTIVITY (continued) LAST STATEMENT Jul, 26.2002 SETREMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMI3OUCUSP GUMMY PACE DEIST AMOUNT CREDIT AMOUNT 08/05/02 07/31/02 SOLD EDISON INTERNATIONAL EIX -10,000 13.00000 129,396.08 UNSOUCITED 08/05/02 07/31/02 SOLD EMMIS COMMUNICATIONS CORP-CL A EMMS -4,750 15.88870 75,489.05 UNSOLICITED WE MAKE A MKT iN THIS SECURITY AVG PRICE: DETAILS ON REOuEST UNIT PRICE 15,948700 DEFERENCE - 0080000 08/05/02 07/31/02 SOLD JONES APPAREL GROUP INC JNY -2,000 34.00000 67,877.95 UNSOUCITED 08105/02 07/31/02 SOLD UBERTY MEDIA CORP L -3,000 7.58000 22,559.31 SER A NEW UNSOLICITED 08/05/02 07/31/02 SOLD LIBERTY MEDIA CORP L -3,600 7.60000 27,143.17 SER A NEW UNSOLICITED 08/05/02 07/31/02 SOLD UBERTY MEDIA CORP L -10,000 7.56000 74,997.72 SER A NEW UNSOLICITED 08/05/02 07/31/02 SOLD LIZ CLAIBORNE INC LIZ -1,700 28.76000 48,788.52 UNSOLICITED 08/05/02 07/31/02 SOLD MILLENNIUM CHEMICALS INC MCH -8,600 12.25000 104,830.82 uNSOuCiTF_D 08/05/02 07/31/02 SOLD MYKROUS CORP MYK -2,100 7.90000 16.463.50 UNSOLICITED 08/05/02 07/31/02 SOLD NOVA CHEMICALS CORP NCX -4,500 20.07180 90.050.38 AVG PRICE SHOWN-DETALS ON ÆO ACTUAL ODIF1RM TO YOUR AGENT uNSOUCRED 08105/02 07/31/02 SOLD NORTHWEST AIRLINES CORP NV/AC -2.500 9.12040 22.800.31 UNSOLICITED WE MAKE A MKT iN THIS SECURITY AVG PRICE: DETAILS ON REOuEST UNIT PRICE 9.180400 DEFERENCE - 0080000 027 OS3142:13:23 001 Vf£6 EFTA00197988 CLEARED IHRaIGH ITS ~GUY 0"ED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeIrns S0C,r44,1 CM>. Bear. Stearns 8 Co. Inc. BOIR 383 Madison Avenue New York New York 10179 Ore Meveleen Cent« North Beecidp. New Te" 11201.3859 STffiRNS INSTITUTIONAL INTERESTS STATEMENT PERIOD Jul, 27.2002 THROUGH August 30.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER WEIMER CO File INVESTMENT ACTIVITY (continued) LAST STATEMENT Jul, 26.2002 SETREmEnT TRADE DATE DATE TRANDACTIDIE DESCReTion svuectxusr OV.VVriT, PRCE DEBIT AMOUNT CREPT AMOUNT 08/05/02 07/31/02 SOLD OMNICARE INC OCR .9.800 20.96920 204,903.97 AVG PRICE SHOWN-DETALS ON ÆO ACTUAL CONFIRM TO YOUR AGENT UNSOUCITED 08/05/02 07/31/02 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN .1.950 18.61850 36,304.98 INC UNSOUCITED WE MAKE A MKT IN THIS SECURITY AVG PRICE: DETAILS ON REOUEST UNIT PRICE 18.678500 OFFERENGE - 0.060000 08/05/02 07/31/02 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN .2.000 18.61030 37,219.47 INC UNSOUCITED WE MAKE A MKT IN THIS SECURITY AVG PRICE: DETAILS ON REOUEST UNIT PRICE 18.670300 OFFEREACE - 0.060000 08/05/02 07/31/02 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN -3.000 18.71030 56.129.21 INC AVG PRICE SHOWN-DETALS ON ÆO ACTUAL CONFIRM TO YOUR AGENT UNSOUCITED WE MAKE A MKT IN THIS SECURITY AVG PRICE: DETAILS ON REOUEST 08/05/02 07/31/02 SOLD ROYAL CARIBBEAN CRUISES LTD RCL -3,000 19.73000 59.008.21 UNSOUCITED SEE NOTE '5* ON BACK o8.Ø2 67/31/M• SOL5 146VAL nktitåenhi Undtå KCL addo 19.75000 54.64611 UNSOUCITED SEE NOTE '5* ON BACK ok4rJA5 67/31/6 SOL5 n66)1 s 14' 15.69000 AVG PRICE SHOWN-DETALS ON ÆO ACTUAL CONFIRM TO YOUR AGENT UNSOUCITED AVG PRICE: DETAILS ON REOUEST 027 0&31D2:13:23 001 NItiGG EFTA00197989 CLEARED IHR000H RS WHOLLY 0"EOSLISSIOMAY OFFICE SERVICING YOUR ACCOUNT Beer. Stetrns SBC,rthel Ø. Bear. Stearns 8 Co. Inc. BOIR 383 Madison Avenue New York New York 10179 Ore Meveleen Conte< North Beecidp. Nev. Te6. 11201.3859 STffiRNS INSTITUTIONAL INTERESTS STATEMENT PERIOD Jul, 27.2002 THROUGH August 30.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER hAAMER On FM INVESTMENT ACTIVITY (continued) LAST STATEMENT Jul, 26.2002 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRETION SY1A3OLGUSP CO.Wor, PRCE DEW AMOUNT CM« AMOUNT 03/0002 07/31/02 SOLD SANMINA-SCI CORP SANM -10.900 3.91290 02,609.32 UNSOUCITED WE MAKE A MKT IN THIS SECURITY AVG PRICE: DETAILS ON REOUEST UNIT PRICE 3.972900 DFFEREACE - 0.060000 08/05/02 07/31/02 SOLD SINCLAIR BROADCAST GROUP INC SBGI 14.400 11.43770 164.697.92 CL A UNSOUCITF_D WE MAKE A MKT IN THIS SECURITY AVG PRICE: DETAILS ON REOUEST UNIT PRICE 11,497700 DFFERENCE - 0.060000 08/00,02 07/31/02 SOLD TOMMY HILFIGER CORP-ORD TOM -2,000 13.05000 25,979.21 UNSOLICITED D8/05/02 07/31/02 SOLD UNITED PARCEL SVC INC UPS -2,350 64.93000 152.439.90 CL B UNSOLICITED 08/00,02 07/31/02 SOLD UNITED PARCEL SVC INC UPS -3,000 64.94000 194,634.13 CL B UNSOLICITED O8Ø2 07/31/02 SOLD YOUNG BROADCASTING INC-CL A YBTVA -2,000 10.63030 21,259.96 AVG PRICE SHOWN-DETALS ON ÆO ACTUAL CONFIRM TO YOUR AGENT UNSOUCITF_D WE MAKE A MKT IN THIS SECURITY AVG PRICE: DETAILS ON REOUEST UNIT PRICE 10690300 08/05/02 07/31/02 SOLD YOUNG BROADCASTING INC-CL A YBTYA .2.700 10.63000 28.700.13 AVG PRICE SHOWN-DETALS ON ÆO ACTUAL COAFIRM TO YOUR AGENT UNSOLICITED WE /JAKE A MKT IN THIS SECURITY AVG PRICE: DETAILS ON REOUEST UNIT PRICE 10,690000 027 0&21,02:13:23 001 VS66 EFTA00197990 CLEARED IHR000H OS viNCIAY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZetrnS SOC,r,I*1 CM>. Bear. Stearns 8 Co. Inc. BffiR 383 Madison Avenue Cr.* Mevolech Center North Stamm. New Tc6. 11201.2859 STffiRNS New York New York 10179 INSTITUTIONAL INTERESTS 10 C, STATEMENT PER« Jul/ 27. 2002 THROUGH August 30.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUMBER OEIFM INVESTMENT ACTIVITY (continued) LAST STATEMENT Jul/ 26.2002 SETREMENT TRADE DATE DATE TRANSACTION DESCRIPTION SY1.100...CUE-P gar , PTTCE DEW AMOUNT CREPT AlACVNT 08,06/02 08/01/02 SOLD AITERCROMBIE 8 FITCH CO-CL A ANF .3.200 21.18970 67,612.99 AVG PRICE SHOWN-DETALS ON ÆO ACTUAL COWIRM TO YOUR AGENT UNSOUCITED 08106/02 08/01/02 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS .4.500 16.21640 72,971.60 NEW UNSOLICITED WE MAKE A MKT IN THIS SECURITY AVG PRICE: DETAILS ON REOUEST UNIT PRICE 16,276400 DIFFERENCE - 0.060000 08106102 08/01/02 SOLD BEVERLY ENTERPRISES INC NEW BEV -16.700 3.19000 52.269.39 AVG PRICE SHOWN-DETALS ON ÆO ACTUAL =FIRM TO YOUR AGENT UNSOLICRED 08106102 08/01/02 SOLD GYM CORP CYTC -14.100 8.89000 125.345.22 UNSOLICITED WE MAKE A MKT IN THIS SECURITY REPORTED PRICE 8.950000 DEFERENCE - 0.060000 08106/02 08/01/02 SOLD CABOT CORP CBT 2.000 24.62000 49.118.51 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTMICE UNSOLICITED 08106102 08/01/02 SOLD KENNETH COLE PRODUCTIONS INC KCP 2.000 25.26250 50.363.47 CL A AVG PRICE SHOWN-DETALS ON ÆO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED 08106/02 08/01/02 SOLD CISCO SYSTEMS INC CSCO .2.400 12.96290 31.110.02 UNSOLICITED WE MAKE A MKT IN THIS SECURITY AVG PRICE: DETAILS ON RE-QUEST UNIT PRICE 13,022900 DEFERENCE - 0.060000 027 C9191,02:12:23 001 V588 EFTA00197991 CLEARED THROUGH ITS wilekLY CAMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 COrP Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Dec Mevolech Contm North Beccidon. New VC* I1201.3859 STEARNS INSTITUTIONAL INTERESTS STATEMENT PERK* Jul/ 27.2002 THROUGH August 30.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER WINDER On File INVESTMENT ACTIVITY (continued) LAST STATEMENT Jul, 26.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION STLIBOLCUSC CVANTITY FRicE DEBIT AMOUNT CREDIT AMOUNT 08/06/02 08/01/02 SOLD DOW CHEMICAL CO DOW .9.400 29.10010 272,968.70 AVG PRICE SHOWN-DUALS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED 08/06/02 08/01/02 SOLD EXPEDITORS INTERNATIONAL OF EXPD -3,900 28.04540 109,373.76 WASHINGTON INC UNSOLICITED WE MAKE A MKT Rd THIS SECURITY AVG PRICE: DETAILS ON REOUEST UNIT PRICE 28,106400 DEFERENCE - 0.060000 0806.02 08.01:02 SOLD FOX ENTERTAINMENT GROUP INC FOX -10,300 20.00190 205.395.36 CL A AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED 08/06/02 08/01/02 SOLD FEDEX CORP FDX -3.900 48.67000 189,573.28 AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED 08/06/02 08/01/02 SOLD FOOT LOCKER INC .11.650 10.00000 116797.49 AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED 08/06/02 08/01/02 SOLD FEDERATED DEPARTMENT STORES FD .6.200 34.94350 216,27117 NC-DEL AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED 08/06/02 08/01/02 SOLD FLEXTROMCS INTERNATIONAL FLEX .6.300 8.09000 50.965.46 LTD UNSOLICITED WE MAKE A MKT M THIS SECURITY AVG PRICE: DETAILS ON REOIJEST UNIT PRICE 8.150000 DEFERENCE - 0.060000 027 0&31.02:13:23 001 Vf.C6 EFTA00197992 CLEARED THROUGH ns vngsly OMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saee•ns SON, MI Cap. Bear. Stearns 8 Co. Inc. BUR 383 Madison Avenue New Y New York 10179 Ore Metsclech Contm North Beccidon. New VC* 11201.3859 STEARNS INSTITUTIONAL INTERESTS STATEMENT PERK* Jul/ 27.2002 THROUGH Austria 30.2002 Transaction Detail (continued) AGLOW! NUMBER TAXPAYER NUMER Cfl File INVESTMENT ACTIVITY (continued) LAST STATEMENT Jul, 26.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STIMOLCUSP CIUMMT PRCE DEBT AMOUNT OREM AMOUNT 08/06/02 08/01/02 SOLD IONA TECHNOLOGIES PLC IONA -11,800 2.10000 24,779.25 SPONSORED ADR UNSOLICITED WE MAKE A MKT IN THIS SECURITY AVG PRICE: DETAILS ON REOUEST UNIT PRICE 2.150000 DEFERENCE - 0.050000 08,06,02 08,01:02 SOLO HONEYWELL INTL INC HON .4.150 32.60000 135,036.92 AVG PRICE SHOWN-DETALS ON REO ACTUAL CCtF1RM TO YOUR AGENT UNSOLICITED SEE NOTE '5* ON BACK 08,06:02 08:01:02 SOLO KOHLS CORP KSS -2,400 64.69250 155,113.32 AVG PRICE SHOWN-DETALS ON REO ACTUAL CCtFIRM TO YOUR AGENT UNSOLICITED 08/06/02 08/01/02 SOLD U2 CLAIBORNE INC U2 -2,000 28.62000 57,118.27 UNSOLICITED 08/06/02 08/01/02 SOLD MYKROUS CORP MYK -3,000 7.69800 22,913.30 AVG PRICE SHOWN-DETALS ON REO ACTUAL CCtFIRM TO YOUR AGENT UNSOLICITED moss= 08/01/02 SOLD POLO RALPH LAUREN CORP-CL A RL -6,407 20.04380 128,032.34 AVG PRICE SHOWN-DETALS ON REO ACTUAL CCtFIRM TO YOUR AGENT UNSOLICITED SEE NOTE '5* ON BACK oEvosio2 08/01702 SOLO OLIN CORP NEW OLN .4,100 18.57800 75.921.50 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE AVG PRICE SHOWN-DETALS ON REO ACTUAL CCtF1RM TO YOUR AGENT UNSOLICITED 0856:02 08:01:02 SOLO OMNICARE INC OCR -2,000 20.92000 41,718.74 UNSOLICITED 027 08,31.02:13:23 001 V588 EFTA00197993 CLEARED THROUGH ns vniotty °ME° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Mevolech Contm North etCCi001. New VC* I1201.3859 STEARNS INSTITUTIONAL INTERESTS 13 ul I/ STATEMENT PERK* Jul/ 27.2002 THROUGH MOAT 30.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER PRIMMER Cfl FIM INVESTMENT ACTIVITY (continued) LAST STATEMENT Jul, 26.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STIAE/OLCLISP CVANTITY PRICE DEIST AMOUNT GRECO' SASOUNT 08/06/02 08/01/02 SOLD PACIFIC SUNWEAR OF CAUFORNIA PSUN -4,000 17.95000 71,797.83 NC UNSOUCITF_D WE MAKE A MKT IN THIS SECURITY REPORTED PRICE 18.010000 OFFEREACE - 0.060000 08/06/02 08/01/02 SOLD OUIKSILVER INC ZOK .18,650 18.81490 343768.32 AVG PRICE SHOWN-DETALS ON REO ACTUAL CCNF1RM TO YOUR AGENT UNSOLICITED 08/06/02 08101/02 SOLD ROYAL CARIBBEAN CRUISES LTD RCL -4,250 19.16000 81,172.54 UNSOLICITED SEE NOTE '5* ON BACK 08/06/02 08/01/02 SOLD SICOR INC SCRI -7,800 15.93360 123,810.33 UNSOLICITED AVG PRICE: DETAILS ON REOUEST 08/06/02 08/01/02 SOLD SKECHERS USA INC SKX -9,000 15.87780 142.355.89 CL A AVG PRICE SHOWN-DETALS ON REO ACTUAL =SIAM TO YOUR AGENT UNSOLICITED 08,06.,02 08/01/02 SOLD STAGE STORES INC STGS -7.800 25.30330 197359.79 NEW UNSOUCnED WE MAKE A MKT N THIS SECURITY AVG PRICE: DETAILS ON REOUEST UNIT PRICE 25,363300 DEFERENCE - 0.060000 08,06)02 08:01:02 SOLO SYMBOL TECHNOLOGIES INC SBL .10.000 9.06000 89.997.27 AVG PRICE SHOWN-DETALS ON REO ACTUAL =SIAM TO YOUR AGENT UNSOLICITED OB106102 04431/0Z tot5 YftY66'§iTNAKEllo 17.400 5.34000 92.913.20 UNSOUCITED WE MAKE A MKT IN TH1S SECURITY REPORTED PRICE 5.400000 DEFERENCE - 0.060000 027 OS31.02:13:23 001 Vbsa, EFTA00197994 CLEARED IHRCOGH ITS ~Ow, 0MÆ0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZetrns Off. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue Cr.* Meveleen Conte< North Beecmp. New Yak 112014669 STD;RNS New Y New York 10179 INSTITUTIONAL INTERESTS STATEMENT PER« Jul, 27. 2002 THROUGH AuGNSI 30.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMMER On File INVESTMENT ACTIVITY (continued) LAST STATEMENT Jul, 26.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOUCLISP OVANTITY PRICE DEE« AMOUNT 0163XT AMOUNT 08/06/02 08/01/02 SOLD TALBOTS INC TLB -3,650 28.00000 101,977.92 UNSOLICITED 08/06/02 08/01/02 SOLD TIMBERLAND CO-CL A Tel -6,100 36.59690 222,868.37 AVG PRICE SHOWN-DETALS ON ÆO ACTUAL COAFTRM TO YOUR AGENT UNSOLICITED bk,ttffi 6&61/M MitS MU? tbAP-Mb -11,400 12.66500 144,4B4.46 AVG PRICE SHOWN-DETALS ON ÆO ACTUAL COAFTFIM TO YOUR AGENT UNSOLICITED 08/06/02 08/01/02 SOLD TFUOUINF SEMICONDUCTOR INC TONT 9.800 6.34000 62,130.12 UNSOLICITED WE MAKE A MKT W THIS SECURITY REPORTED PRICE 6.400000 DFFERENCE - 0.060000 08/06/02 08/01/02 SOLD UNITED RETAIL GROUP INC URGI -1,000 6S1000 6,849.79 UNSOLICITED 08/06/02 08/01/02 SOLD YOUNG BROADCASTING INC-CL A YBTVA -10,000 10.05520 100,548.97 UNSOLICITED WE MAKE A MKT IN THIS SECURITY AVG PRICE: DETAILS ON REOUEST UNIT PRICE 10,115200 DEFERENCE - 0.060000 08/07/02 08/02/02 SOLD KENNETH COLE PRODUCTIONS INC KCP 5.500 24.63550 135.161.17 CL A AVG PRICE SHOVIN-DETALS ON REO ACTUAL CC4FIRM TO YOUR AGENT UNSOLICITED 08/07/02 08/02/02 SOLD HCA INC HCA -8.200 46.65390 382.058.46 (FRM HCA-HEALTHCARE COMPANY) AVG PRICE SHOWN-DETALS ON ÆO ACTUAL CCHFIRM TO YOUR AGENT UNSOLICITED 027 0&21,02:12:23 001 V566 EFTA00197995 CLEARED IHRCOGH RS ?AKW' CnM.E0 SU8SICEARY OFFICE SERVICING TOUR ACCOUNT 808f. SZerns S0C,r.t.el Co >. Bear. Steanis 8 Co. Inc. BU1R 383 Madison Avenue New YY New York 10179 Cr.e Metsolech Cordet North Beccidgn. New I.e."( I1201.38S9 STDUZNS INSTITUTIONAL INTERESTS 15 STATELIDC PER100 Ju0 27. 2002 TNROUGH MWST 30.2002 Transaction Detail (continued) Acccu« NUMEER TAXPATER IMMER ON File INVESTMENT ACTIVITY (continued) LAST STATEMENT Juli 26.2002 SETREMENT MADE DATE DATE TRANSAGTKIR DESCRPTION 3Y1A3011CUSP Ot1USIIV PRCE MIMT AMADUNI CRECIT AMJUNT 08/07/02 08/02/02 SOLD JONESAPPAREL GROUP INC JNY -9,200 32.88110 301,945.01 AVG PRICE SHOWN-DETALS ON RE-0 ACTUAL CONFIRM TO YOUR AGENT UNSOUCITED 08/07/02 08/02/02 SOLD LR CLAIBORNE INC UI -4.000 28.18000 112,476.60 AVG PRICE SHOWN-DETALS ON RE-0 ACTUAL CCHFIRM TO YOUR AGENT UNSOUCITED 08/07/02 08/02/02 SOLD NORFOU< SOUTHERN CORP NSC -8,450 20.02090 168,664.51 AVG PRICE SHOWN-DETALS ON RE-0 ACTUAL CONFIRM TO YOUR AGENT UNSOUCITED 08/08/02 08/05/02 SOLD I-MALAY INC IMNY -9,750 2.50660 23,853.61 UNSOUCITED AVG PRICE: DETAILS ON REOUEST 08/09/02 08/06/02 SOLD I-MALAY INC IMNY -14,000 2.49630 34,247.14 UNSOUCITED AVG PRICE: DETAILS ON REOUEST 08/12/02 08/07/02 SOLD I-MALAY INC IMNY -10,500 2.44050 25,099.47 UNSOUCITED AVG PRICE: DETAILS ON REOUEST 08/13/02 08/08/02 SOLO I-MALAY INC IMNY -18,500 2.19990 39,771.92 UNSOUCITED AVG PRICE: DETAILS ON REOUEST TOTAL $7,843,167.77 MONEY FUND ACTIVITY DA-E AID,DAY TRIMMTAN DESDIIPTCN SYMECIAUSIP »ARP PRCE OEBIT A1AOUNT CAEDI1 AMOUNT 07/27/02 OPENINGBALANCE 37,234,708.26 027 08a1,02:13:23 001 V566 EFTA00197996 CLEARED THROUGH ITS CAM‘.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC.,44.1 COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Cr.* Mevolech Cantot North Betatron. New Ye* 11201 3959 STEARNS INSTITUTIONAL INTERESTS 16 • STATEMENT PERK* Jul/ 27. 2002 THROUGH AucmSt 30.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AVUSER On File MONEY FUND ACTIVITY (continued) LAST STATEMENT Jul/ 26,2002 DATE ODOM TRANSACTICBI DESCRIPTON MECUM/SIP COMMY PRISE DEBIT AMOUNT CREDIT AMOUNT 08/01/02 DIVIDEND fract ilf&SMGEMENT-CL A 0100( 50,579.43 MONTHLY DIVIDEND 08/01/02 REINVEST RAVrtilf&SNaliGEMENT-CL A DIC)C( 50,579.43 50,579.43 DIVIDEND REINVESTED M./Mr& touamY 15WEWLIB t,ABH itAWMZIANY. INSTITUTIONAL SHARES nl 7.abb.bbb 1.0000 7. DO. b .60 08/30/02 CLOSINGBALANCE 45,085.287.69 TOTAL $-7,850.579.43 $50,579.43 DIVIDENDS DESCRIPTION STIABOL.CUSIP OUANTITY RATE (SI OEM! AMOUNT MON AMOUNT 080202 CR BARD INC SCR 1.700 0.2200 374.00 REC 07/22/02 PAY 08/02(02 ce/15/02 ABBOTT LABORATORIES ABT 1.300 0.2350 305.50 REC 07/15102 PAY 08/15.02 08/15/02 NOVA CHEMICALS CORP NCX 4.500 0.0640 288.18 REC 07/31/02 PAY 08/15.02 WH 43.23 FOREIGN TAX WITHHELD TOTAL $43.23 $967.68 027 OB.21,02:12:23 001 VMS EFTA00197997 CLEARED THROUGH ITS OtPPO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BOP. Saea•ns SeN•PRI COP Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Mevolech Contot North BecdOon. New Ye* 11201.3559 STEARNS INSTITUTIONAL INTERESTS 17 • STATEMENT PERK* Juit 27.2002 THROUGH Austria 30.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER MAWR On FIk INTEREST LAST STATEMENT Jut, 26.2002 DATE DESORPTION SY/Tea:CUSP QUANTITY RATE l% DEBIT AMOUNT Cason AMOUNT 08/21/02 INTEREST ON CREDIT BALANCE 1.2500 660.94 AT 1 1/4% 07121 THRU 08/20 TOTAL $660.94 MISCELLANEOUS DATE LIDOAT TRAAISACTO:ti DESCRIPTION DEPT AMOUNT CREDIT AMOUNT 08/01/02 JOURNAL FROM: 4.328.77 • JAL 05,05/02 JOURNAL 72.00 CLR • JRL• TOTAL $4.400.77 End of Statement 027 CIII/21032:13:23 001 VIS66 EFTA00197998 CLEARED THROUGH ITS WHOLLY 01WED SUBSIDIARY OFFICE SERVICING YOUR ACCOLM Beer. SIWAS SOOvititt COG. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. Nell York 10179 Cr* lievotech Center Noah 8roc101n. Nee Tex 1120/3859 STEARNS INSTITUTIONAL INTERESTS STATEMENT PERIOD June 29.2002 ACCOUNT EXECUTIVE LICHERMAN.IRA TELEPHONE THROUGH July 26.2002 VISIT OUR WEEISITE 61A1 near stearns.com ACCOUNT NUMBER What's In This Statement 1111,111111111111 II TAXPAYER NUMBER On File LAST STATEMENT June 28.2002 Financial Summary 3 INSTITUTIONAL INTERESTS 4 FINANCIAL TRUST CO TTEE Your Portfolio Holdings ATTN JEANIE BRENNEN Transaction Detail 8 6100 RED HOOK QUARTER Fund Activity 14 SUITE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash S Equvalent — 537.292.593 TOTAL VALUE OF SECURITIES THIS PERIOD' 7.874.867 831.994.229 NET CREDIT BALANCE 57.885 $7,874.867 Equities MONEY MARKET FUND BALANCE 37.234.708 Current market value NET EQUITY This PERIOD $45.167.460 §a§ Last statement's market value NET EOUITY LAST STATEMENT 31.994.229 CHANGE SINCE LAST STATEMENT 13.173.231 'TN, panne nducles one or mom wrong seounes Int are not rented n tie Taal Yew of Secedes at We Net (nay The Perm& There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plo.ma tone oaf diroraceo a retwooms of dazes or stocks. tacos* as doltroroa 53 nu. Tin VaTaTerY for enelsannI imposes eery a 10 Clem Semen a' 800404-1428: a nu to Clam SONIC.. a Boot. Steam &comes Coup.. One MehoInb Carle, North. BrooMyn. NY. II201.3859 SI INVIdild as a Mt nosed Tin it atonal noted be reamed for your records Sn reverse Se fa wooden enema.= 027 0747.02:17:22 001 V585 EFTA00197999 CLEARED 'THROUGH nS WHOLLY OWNED SUBSIDIARY BOW. SOMAS SeaNIM COO. Ono Llevotech Confer Hann BreaIgn. Hew Vatic 11201.3859 INSTITUTIONAL INTERESTS 2 of is STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0747.02:17:22 001 Y585 EFTA00198000 CLEARED THRO00H nS vn10LLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beef. Saea•ns SON, t4,1 Corp. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 Ore Metsolech Cella Wirth eeccichn. Hew Tuft 11201.3859 STEARNS INSTITUTIONAL INTERESTS 3 tx STATEMENT PERO) June 29.2002 THROUGH Jul/ 26.2002 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER AMBER Ofl File INS PERIOD YEAS TO DATE THIS PERIOD LAST STATEMENT June 28.2002 Opening Balance $194.940.35 Dividends 45.419.13 295,620.00 Credit Balance Int. 365.91 4.570.57 Money Fund 4.455.419.13 Total $45,785.04 $300.190.57 Funds Deposited 412.83 Dividendagnterest 365.91 Miscellaneous 9.838.110.96 Amount Credited $14.294.308.83 Portfolio Composition CashtCash Equivalent 37.292.593 Money Fund -9.845.419.13 Equities 7.874.867 Funds Withdrawn -749.064.00 Miscellaneous -3.836.881.00 Total $45.167.460 Amount Debited $-14.431.364.13 Net Cash Activity -137.055.30 Your Portfolio Allocation Closing Balance $57.885.05 Same day iratittert U Cash Itehienn wocurl nN. vo ns in:laSad in MC SOUZA SuCh icanstors, as wail as Gauls la as mbar uanszoord ms poet zoom in Trartzdx. Demi — Equities 17% Cash Balance Summary Mr. riG CLOSING Cash 194,940.35 57.885.05 Net Cash Balance $194.940.35 $57,885.05 Cash 8 Equivalent 83% liat00.0 retro Oen,* Otte tee", ante 'Moil male vete, rho plectra" ;event'', is Oe•ue0 lien to 00191/e market rat), al >vv pa0o» 027 07.27.02:17:22 001 V565 EFTA00198001 CLEARED IHRCUGH ITS wiseklY 0"ED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stetrns Ø. Bear. Stearns 8. Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 Cr.* Meveleen Center North Beak/pl. New Tal, 11201.2859 STD;RNS INSTITUTIONAL INTERESTS 4 STATEMENT PERO) June 29.2002 THROUGH Jul/ 26.2002 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER AMBER CO File LAST STATEMENT June 28.2002 MARKET ESINATED CNRP£NT DESCREMON SYMBOUCUSIP OLIANETY PRICE VPLUE ~UAL INCOME YELDN) CASH BALANCE 57,885 DREYFUS CASH MANAGEMENT-CL A DICXX 37,234,708.26 1.0000 37.234,708 632.990 1.7000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1.7000% TOTAL CASH & CASH EQUIVALENTS $37.292,593 $632,990 EQUITIES Equities & Options ACCT MIMET ESTIMATED DJRRENT DESCRPRON SYMBC4)CUSIP ivn gummy MICE VALLE ANAMAL INCOME YIELD I%) ABERCROMBIE & FITCH CO-CL A ANF CASH 3,200 23.9000 76,480 AMERICAN EAGLE OUTFITTERS INC AEOS CASH 4,500 17.4500 78,525 NEW WTS AMERICAN BANK NOTE 024377111 CASH 2.151 Unpnced HOLOGRAPHICS EØ O&18/2003 ABBOTT LABORATORIES MT CASH 1,300 38.6500 50,245 1,222 2.4321 ANALOG DEVICES INC ADI CASH 1,300 22.1000 28,730 BEA SYSTEMS INC BEAS CASH 4,300 5.8200 25.026 BEVERLY ENTERPRISES INC NEW BEV CASH 41.700 3.0000 125.100 C R BARD INC BCR CASH 1,700 50.8300 86,411 1,496 1.7313 CYNC CORP CYTC CASH 14.100 8.7200 122.952 CALPINE CORP CPN CASH 16.000 4.0000 64.000 COSTCO WHOLESALE CORP-NEW COST CASH 1.950 34.5500 67.373 CITIZENS COMMUNICATIONS CO CZN CASH 20.600 4.6000 94.760 027 07,27.02:17:22 001 V565 EFTA00198002 CLEARED THRCOGH NS vAlOkLY OMAE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SON, t4,1 COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Metsolech Contof North Beccidon. New Ye* 11201 3959 STEARNS INSTITUTIONAL INTERESTS 5 STATEMENT PER100 June 29.2002 THROUGH Jul/ 26.2002 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER AMBER On Foe LAST STATEMENT June 28.2002 Equities & Options (continued) ACCT MARKET ESTIMATED OURRIBVI DESORPTION SYMBOL c.bP TIE OUAMITT PRCE VALUE ANNUAL INCOME YELD IM CSX CORP CSX CASH 2,700 33.5200 90.504 1.080 1.1933 CABOT CORP CST CASH 4,000 24.2000 96.800 2.080 2.1488 CANDIES INC CAND CASH 346 3.3000 1.142 KENNETH COLE PRODUCTIONS INC KCP CASH 7,500 26.4500 198,375 CL A CISCO SYSTEMS INC CSCO CASH 2.400 11.8200 28.368 CONTINENTAL AIRLINES INC•CL B CAL CASH 3.350 9.5600 32.026 DOW CHEMICAL CO DOW CASH 9.400 29.4500 276.830 12.596 4.5501 EDISON INTERNATIONAL. EIX CASH 14.650 12.4400 182.246 EMMIS COMMUNICATIONS CORP-CL A EMMS CASH 4.750 15.2300 72.343 EXPEDITORS INTERNATIONAL OF EXPD CASH 3.900 27.6600 107.874 468 0.4338 WASHINGTON INC FOX ENTERTAINMENT GROUP INC FOX CASH 10.300 17.5600 180.868 CL A FEDEX CORP FDX CASH 3,900 47.0300 183.417 780 0.4253 FOOT LOCKER INC Z CASH 11,650 11.1500 129,898 FEDERATED DEPARTMENT STORES FD CASH 6,200 37.3000 231.260 INC-DEL FLEXTRONICS INTERNATIONAL FLEX CASH 6,300 7.0300 44.289 LTD IONA TECHNOLOGIES PLC IONA CASH 11,800 2.1000 24.780 SPONSORED ADA HONEYWELL INTL INC HON CASH 4,150 30.6500 127.198 3.113 2A474 I-MANY INC IMNY CASH 52,750 2.6300 138,733 HCA INC HCA CASH 8,200 45.0500 369,410 656 0.1776 (FRM HCA-HEALTHCARE COMPANY) 027 0727.02:17:22 001 V066 EFTA00198003 CLEARED THROUGH ITS ?ACM.? OtM,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SON, t4,1 COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Metsolech Contm North Beccidon. New Ye* 11201.3659 STEARNS INSTITUTIONAL INTERESTS 6 STATEMENT PER100 June 29.2002 THROUGH Jul/ 26.2002 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER AMBER OR File LAST STATEMENT June 28.2002 Equities & Options (continued) ACCT MARKET ESTMATED CURIeff DESCRIPTION SYMECLO-bcP TFPE DUANSTT PRCE VALLE ANNUAL INCO1AE YELD JONESAPPAFIEL GROUP INC JNY CASH 11,200 32.0000 358,400 KOHLS CORP KSS CASH 2,400 65.6500 157,560 LIBERTY MEDIA CORP CASH 16,600 7.4200 123,172 SER A NEW U2 CLAIBORNE INC LIZ CASH 7,700 27.7400 213,598 1,733 0.8113 MILLENNIUM CHEMICALS INC MCH CASH 8.600 10.9000 93.740 4.644 4.9541 MYKRCUS CORP MYK CASH 5.100 7.4300 37.893 NOVA CHEMICALS CORP NCX CASH 4.500 19.7000 88.650 740 0.8347 NORTHWEST AIRLINES CORP NWAC CASH 2.500 8.4900 21.225 NORFOLK SOUTHERN CORP NSC CASH 8.450 19.9700 168.747 2.366 1.4021 POLO RALPH LAUREN CORP-CL A RL CASH 6.407 19.9000 127.499 OLIN CORP NEW OLN CASH 4.100 18.6000 76.260 3.280 4.3011 OMNICARE INC OCR CASH 11.800 19.4700 229.746 1.062 0.4622 PACIFIC SUNWEAR OF CALIFORNIA PSUN CASH 10.950 19.0900 209.036 INC 0UIKSILVER INC ZOK CASH 18.650 21.5000 400.975 ROYAL CARIBBEAN CRUISES LTD RCL CASH 10.250 18.4200 188.805 5.330 2.8230 SICOR INC SCRI CASH 10.800 13.2000 142.560 SKECHERS USA INC SKX CASH 9,000 15.0000 135.000 CL A STAGE STORES INC STGS CASH 7,800 26.2900 205,062 NEW SANMINA-SCI CORP SANM CASH 10.900 3.7400 40,766 SINCLAIR BROADCAST GROUP INC SBGI CASH 14.400 10.8500 156,240 CL A 027 0727,02:17:22 001 V565 EFTA00198004 CLEARED 'THROUGH ns vngxlv OMNE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SON, t4,1 COO. Bear. Stearns & Co. Inc. BUR 383 Madison Avenue New Y New York 10179 Ore Metselech Ow:1m North Beccidon. New Ye* 11201'3659 STEARNS INSTITUTIONAL INTERESTS 7 STATEMENT PERIOD June 29.2002 THROUGH Jul/ 26.2002 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER WEBER ON File LAST STATEMENT June 28.2002 Equities & Options (continued) ACCT MONEY ESTIMATED CURREN' DESORPTION SYMBOL O..bP TIDE DLIANTITY PRCE VALUE ANNUAL tiCOIAE YELD SYMBOL TECHNOLOGIES INC SBL CASH 10,000 8.3400 83.400 200 0.2398 TIBCO SOFTWARE INC TIEM CASH 17.400 5.9500 103.530 TALBOTS INC TL8 CASH 3.650 29.5100 107,712 1.314 1.2199 TIMBERLAND CO-CL A TBL CASH 6.100 36.4800 222,528 TOMMY HILFIGER CORP-ORD TOM CASH 13.900 12.2000 169,580 TRIOUINT SEMICONDUCTOR INC TONT CASH 9.800 6.4100 62,818 UNITED PARCEL SVC INC UPS CASH 5.350 62.9100 336,569 4.066 1.2081 CL B UNITED RETAIL GROUP INC URGI CASH 16.700 6.6900 111,723 YOUNG BROADCASTING INC-CL A YBTVA CASH 14.700 11.3000 166.110 Total Equities& Options $7,874,867 $48,226 TOTAL EQUITIES $7,874,867 $48.226 YOUR TOTAL ESTIMATED ANNUAL INCOME $681,216 YOUR PRICEDPORTFOLIOHOLDINGS $45,167,460 027 07.27.02:17:22 001 V565 EFTA00198005 CLEARED THRWGH ITS wilekLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet SZeirns SON, t4,1 Cap. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 CeoLlevetech Cella North Beccidon. New VC* 11201.3859 STEARNS INSTITUTIONAL INTERESTS 8 c, STATEMENT PERIOD June 29.2002 THROUGH Jul! 26.2002 Transaction Detail ACCOUNT NUMBER TAXPAYER KAMER On File INVESTMENT ACTIVITY LAST STATEMENT June 28.2002 SETTLEMENT TRADE DATE DATE TRANSACTION OESCTG'TION SYME40. CUSP 0,VMM, PRCE DEBIT AMOUNT CHEM MOM 07/10/02 JOURNAL FRCOA ABERCIMISICL A ANF 3,200 : • JRL • b7/1 3 JbbiWAL lJREtiiCAW'PAi;irOUt?ITEtiS'iNC 4.500 NEW FRCM: • JRL • 07/10/02 JOURNAL ABBO ABT 1.300 FROM: • JRL • 07/10/02 JOURNAL ANAL ADI 1,300 FROM: • JAL • 07/10/02 JOURNAL BEA S BEAS 4,300 FROM: • JRL • 07/10/02 JOURNAL BEVER NEW BEV 41,700 FROM: • JAL • 07/10/02 JOURNAL CR BCR 1.700 FR • JRL • 07/10/02 JOURNAL CYTYC CYTC 14.100 FROM: • JAL • 07/10/02 JOURNAL CALPI CPN 16.000 FROM: • JRL • 07/10/02 JOURNAL COSTC NEW COST 1.950 FROM: • JRL • 89Pi81 JbbNEVI C,,,MMUNI,,m I ION CO Th 20.600 FROM: • JRL • 021 OT27D2:17:22 001 EFTA00198006 CLEARED THROUGH ITS WHOLLY CAMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns Secv, M1 Cap. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Dec Mmelmh Cant“ North Seccidon. New To* 11201 3959 STEARNS INSTITUTIONAL INTERESTS 9 vi STATEMENT PERIOD June 29.2002 THROUGH Jul/ 26.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MANNER On FIk INVESTMENT ACTIVITY (continued) LAST STATEMENT June 28.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCR ANON STIMOUCUSIP CVANTITY PMCE DEBIT AMOUNT MEM AMOUNT 07/10/02 JOURNAL F CRSoXt CSX 2.700 • JRL • b7/1b b3 NAL ANY CGRP 4400 FROM: • JRL • &rib/a ANWAL dAN15Iffiivo $46 FROM: • JRL • 07/10/02 JOURNAL KENNETH COLE PRODUCTIONS INC KCP 7,500 CL A FROM: • JRL • 07/10/02 JOURNAL CISCO CSCO 2,400 FROM: • JRL • 07/10/02 JOURNAL CONTI .CL B CAL 3,360 FROM: • JRL • 07/10/02 JOURNAL DOW C DOW 9,400 FROM: • JRL 07/10/02 JOURNAL EDISOI EIX 14,650 FROM: • JRL 07/10/02 JOURNAL EMMISIMIMIORP-CL A EMMS 4.750 FROM: • JRL 07/10/02 JOURNAL EXPEDITORS INTERNATIONAL OF EXPO 3.900 FROM: • JRL • 027 072702:17:22 001 V565 EFTA00198007 CLEARED THROUGH ITS YrisecLY CAMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOrwthel Cory. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 CeoLlevolech Cantor North Beccidon. New York 11201 3859 STEARNS INSTITUTIONAL INTERESTS 10 r! tr. STATEMENT PERIOD June 29.2002 THROUGH Jul/ 26.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMMER On File INVESTMENT ACTIVITY (continued) LAST STATEMENT June 28.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DEW PTiOn SYMBOL/CUSP OUPARITY PRCE DEBIT AMOUNT CRECIT AMOUNT 07/10/02 JOURNAL FOX ENTERTAINMENT GROUP INC FOX 10,300 CL A FROM: • AIL 07/10/02 JOURNAL FEDEX RP FDX 3.900 FROM: • JRL 07/10/02 JOURNAL FOOT L KER IN 11,650 FROM: • JRL 07/10/02 JOURNAL FEDERATED DEPARtMENT STORES ED 6,200 INC-DE FROM: • JRL • 07/10/02 JOURNAL FIEXTRCNICS INTERNATIONAL FLEX 6,300 LTD FROM: •a • 07/10/02 JOURNAL IONA TECHNOLOGIES PLC IONA 11.800 SPONSORED ? ADF FROM: • JRL • 07/10/02 JOURNAL HONE HON 4.150 FROM: • JRL 07/10/02 JOURNAL I-MANY IMNY 52,750 FROM: • AL 07/10/02 JOURNAL HCA INC HCA 8,200 (FRM H^A.HEACH- PRE COMPANY) FROM: • JRL 07/10/02 JOURNAL JONES APPAREL GRO P IN JNY 11.200 FROM: • JRL 027 012702:17:22 001 EFTA00198008 CLEARED THROUGH ITS YnIOLLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirnSSON, bel GOO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Metsolech Cantot North Beccidon. New VC* 11201 3959 STEARNS INSTITUTIONAL INTERESTS STATEMENT PERIOD June 29.2002 THROUGH JOB 26. 2002 Transaction Detail (continued) ACCOUVT NUMBER TAXPAYER MAISER On File INVESTMENT ACTIVITY (continued) LAST STATEMENT June 28.2002 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRIPTION SYMBOLCUSV QUANTITY eau DEW AMOUNT caeca Wail 07/10/02 JOURNAL KOHLSirm KSS 2,400 FROM: • JRL • b7/1 BEAL u ATilltbDrobAti L .dbo F SELA R • JRL - 07/10/02 JOURNAL U2 CU E INC U2 7.700 FROM: • JRL • 07/10/02 JOURNAL MILLENNIUM HEMI MCH 8.600 FROM: • JRL' 07/10/02 JOURNAL MYKR LI RP MYK 5,100 FROM: • JRL • 07/10/02 JOURNAL NOVA NCX 4,500 FROM: • JRL • 07/10/02 JOURNAL NORT NWAC 2.500 • JRL 07/10/02 JOURNAL NORFO NSC 8.450 FROM: • JRL 07/10/02 JOURNAL POLO CL A RL 6.407 FROM: • JRL • 07/10/02 JOURNAL OLIN C OLN 4.100 FROM: • JRL • 89Pi81 JbbIWAL 7,1 Rr. 6A 11.800 FROM: • JRL • 021 072T02:17:22 001 EFTA00198009 CLEARED THROUGH ITS YrisecLY CAM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOrwthel Cory. BEAR Bear. Stearns & Co. Inc. Ore Mevolech Cantor North 383 Madison Avenue Beccidon. New York 11201 3859 STEARNS New York New York 10179 INSTITUTIONAL INTERESTS 12 r! Tr. STATEMENT PERIOD June 29.2002 THROUGH Jul/ 26.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUMBER On File INVESTMENT ACTIVITY (continued) LAST STATEMENT June 28.2002 SETTLEMENT TRADE DATE DATE TRANSACTION SCR pnon STIABOLCUSP CAINITIW PRCE DEBIT AMOUNT CMOS AMOUNT 07/10/02 JOURNAL PACIFIC SUNWEAR OF CALIFORNIA PSUN 10,950 MC FROM: • JFIL • 07/10/02 JOURNAL OUIKSI IN ZOK 18,650 FROM: • JFIL • 07/10/02 JOURNAL ROYAL AR BBEAN CRUISE LTD RCL 10,250 FROM: • JFIL • 07/10/02 JOURNAL SICOR IN SCRI 10,800 FROM: • JFIL • 07/10/02 JOURNAL SKECHERS USA INC SKX 9.000 CL A FROM: • JFIL • 07/10/02 JOURNAL STAGE STORES INC STGS 7.800 NEW FROM: • JFIL • 07/10/02 JOURNAL SANMI SANM 10,900 FROM: • JRL • 07/10/02 JOURNAL SINCLAIR BROADCAST GROUP INC SBGI 14,400 CL A FROM: • JFIL • 07/10/02 JOURNAL SYOM: SBL 10,000 FROM: • JRL • 07/10/02 JOURNAL TIBCO TIBX 17.400 FROM: • AL • 027 012702:17:22 001 EFTA00198010 CLEARED THROUGH ITS ?RIMY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns Sec , t4,1 COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Metsolech Centm North Beccidon. New VC* 11201.3859 STEARNS INSTITUTIONAL INTERESTS 13 STATEMENT PERIOD June 29.2002 THROUGH Jul/ 26.2002 Transaction Detail (continued) AGLOW! NUMBER TAXPAYER NUMER On File INVESTMENT ACTIVITY (continued) LAST STATEMENT June 28.2002 SETTLEMENT TRADE DATE DATE TRANSACTION Ctscnction STIABOLCUS, CAJANTiTe pi:TOE DEBIT AMOUNT OPEC., AMOcter 07/10/02 JOURNAL TAL8011 TLS 3.650 FRCM: • JRL • 117/1 AL &5ZL A .1 FROM: • JRL • bniek JOUNNAL Y6INAVICiotti tottPab MIA ii4bo FROM: • JRL • 07/10/02 JOURNAL TWOUINT SEMICONDUCTOR INC TONT 9.800 FROM: • JRL • 07/10/02 JOURNAL UNITED PARCEL SVC INC UPS 5.350 CL 8 FROM: • JRL • 07/10/02 JOURNAL UNITE( URGI 16.700 FROM: • JRL • 07/10)02 JOURNAL YOUNE CL A YBTVA 14.700 FROM: • JRL • 07/25/02 JOURNAL OUTS AMERICAN BANK NOTE 024377111 2.151 HOLOGRAPHICS DUE 06/18/03 ERO FROM: • JRL • TOTAL 027 07,2702:17:22 001 EFTA00198011 CLEARED THRWGH ITS vrisekLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szeirns SON, t4.1 G0,0 Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Otto/kentech Cantot North 0eock11n. New VC* 11201.93SG STEARNS INSTITUTIONAL INTERESTS 14 c! STATEMENT PERO) June 29.2002 THROUGH July 26.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AR.A9ER 011File DEPOSITS AND WITHDRAWALS LAST STATEMENT Jude 28.2002 DATE TRANSACT-4N DESCRIrICH DEBIT AMOUNT CREDIT AMOUNT 07/01/02 FND WIRED WIRED TO 109,250.00 07/01/02 FND WIRED MentaV irnE0 TO 639,814.00 '7/11 WRAY NAtbA666M01416n CITIBANK 07/25/02 DEPOSIT NTH FACE SEC LITG 00 343.30 WSTITUTIONA INT HS8C TOTAL $.749,064.00 $412.83 MONEY FUND ACTIVITY DATE 1130AT TRANSICTKN DESCRIPTCN STIAECUCV$IP oumrtny PRTE DEW AMOUNT CREDIT AMOUNT 06/29/02 OPENINGBALANCE 31,799,289.13 07/01/02 SOLD DREYFUS CASH MANAGEMENT-CA. A DICXX -110,000 1.0000 110.000.00 INSTITUTIONAL SHARES 07/01/02 SOLD A DICXX -4.300.000 1.0000 4.300.000.00 RaCtakenet GEMENT-GL 07/01/02 DIVIDEND DREYFUS CASH MANAGEMENT-Cl. A DICXX 45.419.13 INSTITUTIONAL SHARES MONTHLY DIVIDEND 07/01/02 REINVEST DREYFUS CASH MANAGEMENT-Cl. A DICXX 45.419.13 45.419.13 INSTITUTIONAL SHARES DIVIDEND REINVESTED 07/02/02 BOUGHT DREYFUS CASH MANAGEMENT-CA. A DICXX 3.000.000 1.0000 3.000.000.00 INSTITUTIONAL SHARES 07/12/02 BOUGHT REHM=GEMENT-CL A DICKY 1.000.000 1.0000 1.000.000.00 07/12/02 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICXX 5.800.000 1.0000 5.800.000.00 INSTITUTIONAL SHARES 027 0727,02:1722 001 166n EFTA00198012 CLEARED THROUGH ITS ~MY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZetrns GNP Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Cr.* Meeselea Conte< North Beccmp. New Yak 11201.3859 STD;RNS INSTITUTIONAL INTERESTS 15 STATEMENT PERIOD June 29.2002 THROUGH Jul/ 26.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MAURER OR File MONEY FUND ACTIVITY (continued) Lan STATEMENT June 28,2002 DATE ~DAY TRANSICIKBI DESCAIPTCN STMECIAUSIP crummy PRCE DEBIT AMOUNT CREDIT AMOUNT 07/26/02 CLOSINGBALANCE 37,234,708.26 TOTAL $-9,845,419.13 $4,455,419.13 INTEREST DATE DESCRIPTION STMBOUCUSIP OUAMITY RATE NI DEMT AMOUNT CREDIT AMOUNT 07/22/02 INTEREST ON CREDIT BALANCE 1.2500 365.91 AT 1 1/4% 06/21 THRU 07/20 TOTAL $365.91 MISCELLANEOUS DATE EKIVAT TRMSACTCPI DESCRIPTION DEBIT AMOUNT MCAT AMCCN1 07/01/02 JOURNAL TO 3.836.881.00 PER WA 61/817(if JdJtitlÅL max 3.321.000.00 PER LOA • JRL • 67/16/62 .ibiffiff,AL rik6Kf: 667.061.19 • JRL • 07/10/02 JOURNAL JOURNAL FROM TYPE 2 TO 1 3.321.000.00 07/10/02 JOURNAL JOURNAL FROM TYPE 2 TO 1 3,321,000.00 07/12/02 JOURNAL FROM: 6.224.85 •" • 027 07,2742:17:22 001 V565 EFTA00198013 CLEARED THROUGH ITS ?RIMY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 808f. Saee•ns SON, t4,1 Cory. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 OtoLlevelech Center North Beccidon. New VC* 11201.3859 STEARNS INSTITUTIONAL INTERESTS 16 STATEMENT PERIOD June 29.2002 THROUGH Jul/ 26.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER WESER On File MISCELLANEOUS ‘continued) LAST STATEMENT June 28.2002 DATE M3VAT WAISACTCN DESCALrr cr,, DEEDAMOUNT CREW AMOUNT 07/12102 JOURNAL FROM: 5,843,804.92 • JRL * TOTAL $-7.157.881.00 $13,159.110.96 Endof Statement 027 07,2702:17:22 001 V565 EFTA00198014 CLEARED THRCOGH nS W1ICUY 01ThED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BOW. ROWS SOOtrititt Gap. Bear. Stearns 8. Co. Inc. BEAR 383 Madison Avenue New York. Nell York 10179 hen Mentech Corder Noah etCCidel. Ne* Year 1120/3859 STEARNS INSTITUTIONAL INTERESTS STATEMENT PERtoo June 1.2002 ACCOUNT EXECUTIVE ZICHERMAN.IRA TELEPHONE THROUGH June 28.2002 VISIT OUR WEBSITE 6'/A1 bearstearns.com ACCOUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER NUMBER LAST STATEMENT May 31.2002 Financial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 4 FINANCIAL TRUST CO TTEE ATTN JEANIE BRENNEN Transaction Detail 4 6100 RED HOOK QUARTER Fund Activity 5 SUITE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 194.940 Cash S Equvalent _ 831.994.229 $31.781.628 MONEY MARKET FUND BALANCE 31.799.289 MI Current market value RE Last statements market value NET EQUITY THIS PERIOD $31.994.229 NET EOUITY LAST STATEMENT 31.781.628 CHANGE SINCE LAST STATEMENT 212.601 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Homo rood oror Ofroaroo a rawoctiot of tocks or stocks. nelicolal as doltraoti to p:o. anYWY for WOMiabrei passes at I Is not IlleDdild as &cavort to DAN Sonic*. of 800611-1128: a ANA to Clad Soak.. a Bow. Steam &canes Car.. One LlePolati Cana Honk EicooN)A, NY. 112014&59 t 11n astsawri 0087 bt stand la yaw TOMBS $1* roma rele Or 'mortars egemtaton 027 062602:1030 001 V563 EFTA00198015 CLEARED 1HROUGH nS 0"E0 SUBSIDIARY Beer. Szewns SOCwititi GOO. Ce4 Meal:tech COMO( HMO Beccidon. Hew Year 1120/3859 INSTITUTIONAL INTERESTS 2 el$ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 062902:10:49 001 V563 EFTA00198016 CLEARED 1HRWGH ITS 'nth:XL? CA1b.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Steams SOC,mhtt COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Mem:tech Conte North Becciatn. New Tett 11201.3559 STEARNS INSTITUTIONAL INTERESTS 3 STATEMENT PERIOD June 1.2002 THROUGH June 28.2002 ACCCUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER KINDER THIS PENCO OPENING CLOSING LAST STATEMENT May 31.2002 Opening Balance $30.458.39 Cash 30,458.39 194.940.35 Money Fund 48,119.60 Net Cash Balance $30,458.39 $194,940.35 Funds Deposited 164,360.62 Dividendsrinterest 121.34 Amount Credited $212,601.56 Income Summary NISPERIOD YEAR TO DATE Money Fund -48.119.60 Dividends 48,119.60 250,200.87 Amount Debited $-48,119.60 Credit Balance int. 121.34 4,204.66 Net Cash Activity 164,481.96 Total $48.240.94 $254,405.53 Closing Balance $194.940.35 Your Portfolio Portfolio Composition Allocation CastirCash Equivalent 31.994.229 Total $31 994 229 Cash & Ecwialent- 100% Un0eded POMOnS denote debt Deena, *nee even market vatae The elms", ;event'', tt dosed ken, Uo e0eol/q market rat), el ITy palloo 027 062S02:10:49 001 V563 EFTA00198017 CLEARED THROUGH ITS vAIOLLY 095E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, 149 COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 OtoMetsolech Cantof North Becckron. New To* 11201.3859 STEARNS INSTITUTIONAL INTERESTS 4 c/ STATEMENT PERIOD June 1.2002 THROUGH June 28.2002 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER KAMER LAST STATEMENT May 31.2002 1MRXEI ESTIMATED CURRENT DESCRPRON SIMBOUOISIP QUANTITY PRICE VALUE ANNUAL INCONE yea IM CASH BALANCE 194,940 DREYFUS CASH MANAGEMENT-CL A DICXX 31,799,289.13 1.0000 31.799,289 572,387 1.8000 INSTITUTIONAL SHARES ESL 30 DAY AVG VIEW 18000% TOTAL CASH & CASH EQUIVALENTS $31.994.229 $572.387 YOUR TOTAL ESTIMATED ANNUAL INCOME $572,387 YOUR PRICEDPORTFOLIOHOLDINGS $31,994,229 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACTM DESCRPDCN DE811 AMOUNT CREDIT AMOUNT 06/04/02 FUNDS REC Q R MINK FROM 164,344.00 06/13/02 FUNDS REC ENDSWIRED TO CITIBANK FROM 16.62 TOTAL 6164.360.62 027 06•29.132:10:49 001 V583 EFTA00198018 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT B08f.SZeirns SON, t4,1 COrP. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Montech CarrIN North 0eock11n. New Ye* 11201.3859 STEARNS INSTITUTIONAL INTERESTS 5 c, STATEMENT PERO) June 1.2002 THROUGH June 28.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MASSER MONEY FUND ACTIVITY LAST STATEMENT May 31.2002 DA-E LIOIDAY TRA,LSACT)ON DESOTIPTC.N SYMBOLSvSIP CAONTRY PRICE DEBIT AMOUNT CREDIT AMOUNT 06/01/02 OPENINGBALANCE 31.751.169.53 06/03/02 DIVIDEND RARMSgaliGEMENT-CA. A DICXX 48.119.60 MONTHLY DIVIDEND 06/03/02 REINVEST DREYFUS CASH MANAGEMENT-CA. A DIC)C( 48,119.60 48.119.60 INSTITUTIONAL SHARES DIVIDEND REINVESTED 06/28/02 CLOSINGBALANCE 31,799,289.13 TOTAL $-48.119.60 $48.119.60 INTEREST DATE DESORPTION SYMOOLCUSW OUNOITY RATE N CENT AMOUNT OIECNT AMOUNT 06/21/02 INTEREST ONCREDIT BALANCE 1.2500 121.34 AT 1 114% 05.(21 THRU 06/20 TOTAL $121.34 Endof Statement 027 0629,02:10:49 001 V563 EFTA00198019 CLEARED THROUGH ITS WIIOU.Y OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOLM See.. Steams SO000(4 corn. Bear. Stearns 8. Co. Inc. BEAR 383 Madison Avenue New York. Nell York 10179 Ono Mottotoch Center North Brecklgn. Nev Ywk 1120/3559 STEARNS INSTITUTIONAL INTERESTS STATEMENT PER100 April 27.2002 ACCOUNT EXECUTIVE ZIC,HERMAN.IRA TELEPHONE THROUGH May 31.2002 VISIT OUR WEBSITE 67A% near stearns.cOM ACCCUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER NUMBER LAST STATEMENT April 26.2002 Financial Summary 3 INSTITUTIONAL INTERESTS FINANCIAL TRUST CO TTEE Your Portfolio Holdings 3 ATTN JEANIE BRENNEN Transaction Detail 4 6100 RED HOOK QUARTER Fund Activity 4 SUITE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash & Equvalent I 831.781.628 NET CREDIT BALANCE 30.458 $31.703.187 MONEY MARKET FUND BALANCE 31.751.170 ME Current market value Wag Last statements market value NET EQUITY THIS PERIOD $31.781,628 NET EOUITY LAST STATEMENT 31.703.187 CHANGE SINCE LAST STATEMENT 78.441 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza row an/ cliToronoo a raTroc.61 of twits or Maks. nelicolal as doltroati to you. Amy MPISL•T•TB1Y 111811dansabrel passes rally. a kea Mended as a Mt docovert lo GOO Sonic*. al 800611-1128: a veto ro nom Soak.. a Bow. Steam SauMos Rao statomers shood bandanas for your records en worm Stew realest Woman", Cep.. Ono MoYoINI, Conk. Honli.13cooN>n, NY. II201-3859. 027 0601,02:15:46 001 V559 EFTA00198020 CLEARED 1HROUGH nS 0"E0 SUBSIDIARY Beer. Szewns SOCwititi GOO. Ce4 Meal:tech COMO( HMO Beccidon. Hew Year 11201.3859 INSTITUTIONAL INTERESTS 2 el$ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 060102:15:46 001 V559 EFTA00198021 CLEARED THROUGH I1S ?Alex.? Ch1b.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 8der. Saea•ns SONX*1 Cap. BEAR Bear. Stearns & Co. Inc. CeoLlevolech Conte North 383 Madison Avenue Becck/on. New Year 11201.3859 STEARNS New York New York 10179 INSTITUTIONAL INTERESTS 3 GIs STATEMENT PERIOD APO 27. 2002 THROUGH May 31.2002 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER AVUMER THIS PEFICO OPENING aosno LAST STATEMENT *11 26.2002 Opening Balance 5232.45 Cash 232.45 30,458.39 Money Fund 48,214.91 Net Cash Balance $232.45 $30,458.39 Funds Deposited 30,225.94 Amount Credited $78.440.85 Money Fund -48.214.91 Income Summary DC PERIOD YEAR TO DATE Amount Debited $.48.214.91 Dividends 48,214.91 202,081.27 Net Cash Activity 30,225.94 Credit Balance Int. 0.00 4,083.32 ClosingBatance Total $48.214.91 $206,164.59 $30,458.39 Your Portfolio Portfolio Composition Allocation CashCash Equivalent 31,781.628 Total $31.781.628 Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET (SWAIM ELAPENT DESCRPRON SYAIBOL`CUSIP QUANTITY PRICE VALUE AMAJAL MGM YI9.0 IX; Cash & Equivalent- CASH BALANCE 30.458 100% Unt.ederl Porno's denote debt blonde *nee lm•I mane vendee The Moms", ;event'', is dewed kom Ua obso1xe market raXie or Kv parka" 027 0601.02:15:46 001 V559 EFTA00198022 CLEARED THROUGH ITS niCkLY CAM,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 Cory. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue Cc* Momloch Contm North Beccidon. New Ye* I1201.3019 STEARNS New York New York 10179 INSTITUTIONAL INTERESTS 4 c, STATEMENT PERIOD APO 27. 2002 THROUGH May 31,2002 Your Portfolio Holdings (continued) ACCCUNT NUMBER TAXPAYER MASSER CASH & CASH EQUIVALENTS (continued) LAST STATEMENT *11 26.2002 MONET ESTIMATED CURRENT DESCRPTION SIMBOLCUSiP OUANIffY PRICE VALUE AANUAL WOW YELO I:41 DREYFUS CASH MANAGEMENT-CL A DICXX 31.751.169.53 1.0000 31,751,170 571,521 1.8000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD I .7803% TOTAL CASH & CASH EQUIVALENTS $31.781.628 $571,521 YOUR TOTAL ESTIMATED ANNUAL INCOME $571,521 YOUR PRICED PORTFOLIOHOLDINGS $31.781.628 Transaction Detail DEPOSITS AND WITHDRAWALS DEE TPANSACT DESCRPTiON MIT WO ' CREDIT AlACUUT 0529102 DEPOSIT t in tIALWRAP8I8ICS SECS 30,225.94 TOTAL $30,225.94 MONEY FUND ACTIVITY DATE MODAT TRANSACTION DESCRIPTION StMECL.CuSIP DUMMY PACE Cala AMOUNT CREDIT AMOUNT 04/27/02 OPENINGBALANCE 31.702.954.62 027 O4002:IS:AS 001 V559 EFTA00198023 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet SZeirns SON, t4,1 COrl‘ Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cc* Meesetech Center North 0eock11n. New VC* 11201.3859 STEARNS INSTITUTIONAL INTERESTS 5 cis STATEMENT PERIOD *II 27. 2002 THROUGH May 31.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER WESER MONEY FUND ACTIVITY (continued) LAST STATEMENT *II 26.2002 DATE MDIMY TRANSACTION DESCRIPTICN SYMBOUCVSIP OJNTIW PRICE DEBIT AMOUNT CREDIT AMOUNT 05/01/02 DIVIDEND fraYtaaSMIIGEMENT-CL A DICXX 48,214.91 MONTHLY DIVIDEND 05/01/02 REINVEST laWSMIIGEMENT-Cl. A DIOC< 48.214.91 48,214.91 DIVIDEND REINVESTED OS/31/02 CLOSINGBALANCE 31.751.169.53 TOTAL $.48214.91 $48,214.91 End of Statement 027 0501,02:15:46 001 V559 EFTA00198024 CLEARED THROUGH ITS ?RIMY CAM,X0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC.rititi Corp. Bear. Steams 8 Co. Inc. BEAR 383 Madison Avenue New York• NEW York 10179 Cc* Meet oI ccII Gorda HMO Beccidon. New Tait 11201.3859 STEARNS INSTITUTIONAL INTERESTS ACCOUNT EXECUTIVE ZICHERMAN.IRA STATEMENT PERIOD March 29.2002 TELEPHONE THROUGH WI 26.2002 VISIT OUR WEBSITE IA1 uearstearns.com ACCOLOYT NUMBER What's In This Statement 11111111111111111 II TAXPAYER NLOMEIER LAST STATEMENT March 28.2002 Financial Summary 3 INSTITUTIONAL INTERESTS 4 FINANCIAL TRUST CO TTEE Your Portfolio Holdings ATTN JEANIE BRENNEN Transaction Detail 4 6100 RED HOOK QUARTER Fund Activity 5 SUITE 5-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash 8 Equivalent — 3,ItZ03.187 NET CREDIT BALANCE 232 ... .... ....... .... ........ 536.079.739 MONEY MARKET FUND BALANCE 31,702,955 IIII Current market value Egg Last statements market value NET EQUITY THIS PERIOD $31,703,187 NET EQUITY LAST STATEMENT 36,079,739 CHANGE SINCE LAST STATEMENT -4,376,551 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza loped oaf Wham, a ronroctia of twits or socks. .odicolod as &Woad 10 you. reposes coly classroom 10 Clem Swan m800(041428: a wax to Qom SONICOS a Bow. Swam &comes Cap.. Co. 1.1e*oloth Coolly Hot. BrooNr. NY. II2obseee Sit MS "'WNW; 6 To, riCanattaal ra elandnatal nys demon: Mode So maned for your records Sac mono sch Tar rnporlort nrchnstom 027 00.27.02:12:01 001 VS57 EFTA00198025 CLEARED 1HROUGH nS 0"E0 SUBSIDIARY Beer. Szewns SOCwititi GOO. Ce4 Meal:tech COMO( HMO Beccidon. Hew Year 11201.3859 INSTITUTIONAL INTERESTS 2 el$ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 042702:12:01 001 V557 EFTA00198026 CLEARED THROUGH ITS 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 8der. Saea•ns SONX*1 Cap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Mevolech Conte North Beccidon. New Tuft 11201.3859 STEARNS INSTITUTIONAL INTERESTS 3 STATEMENT PERIOD Muth 29.2002 THROUGH *11 26.2002 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER MAWR 08S PERIOD YEAS TO DATE THIS PEFICO LAST STATEMENT Mardi 28.2002 Opening Balance $133.181.58 Dividends 56,397.15 153,866.36 Credit Balance Int. 50.87 4.083.32 Money Fund 4,356,397.15 Total $56.448.02 $157.949.68 Dividends Interest 50.87 Amount Credited $4.356.448.02 Money Fund -56.397.15 Portfolio Composition Funds Withdrawn -633.000.00 CashrCash Equivalent 31,703,187 Miscellaneous -3.800.000.00 Total $31,703,187 Amount Debited 5-4.489.397.15 Net Cash Activity -132.949.13 Closing Balance $232.45 Your Portfolio Allocation Cash Balance Summary st.. CLCC3r4S Cash 133.181.58 232.45 Net Cash Balance 5133.181.58 $232.45 Cash & Ectwialent — 100% Unt.edecl POMOnS denote debt blonde entre Or, mane vendee The Moms✓, ;event'', ty de•eed kom Uo obvalxe market rat), el Nv porlloo 027 0427,02:12:01 001 V557 EFTA00198027 CLEARED THROUGH ITS ...RIMY 0" ED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet. Saea•ns SOC,r44,1 COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 0 -41km:tech Contm North Beccidon. New Ye* 11201.3819 STEARNS INSTITUTIONAL INTERESTS 4 c, STATEMENT PERIOD Mardi 29.2002 THROUGH *11 28.2002 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER WESER LAST STATEMENT MESON 28.2002 MENET ESTIMATED CURRENT DESORPTION SITIBOUCLISIP QUANTITY PRICE VALUE AWOL INCOME YOID I%1 CASH BALANCE 232 DREYFUS CASH MANAGEMENT-CL A DICCX 31,702,954.62 1.0000 31.702,955 602,356 1.9000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1,8500% TOTAL CASH & CASH EQUIVALENTS $31.703.187 $602,356 YOUR TOTAL ESTIMATED ANNUAL INCOME $602.356 YOUR PRICEDPORTFOLIOHOLDINGS $31.703.187 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACT Cf. D'ESCHP 00PI DEEM MAOLNYT CREDIT AMOUNT 04/01102 FND WIRED WIRED TO 633,000.00 $ FROM DREYFUS TODAY 04 z; •(1 .1'201 Or.:1 EFTA00198028 CLEARED THROWN ITS OW•E0 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 Cc* Mevolech Comet North Beccidon. New Yak 11201.3819 STEARNS INSTITUTIONAL INTERESTS 5 STATEMENT PERIOD Mardi 29.2002 THROUGH April 26.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MAURER MONEY FUND ACTIVITY LAST STATEMENT March 28.2002 DATE snow TRANSICTION DESCRIPTION SYMBOUICIAIP PANTRY PRICE DEBIT AMOUNT CREDIT AMOUNT 03/29/02 OPENINGBALANCE 35,946,557.47 04/01/02 SOLD REMisMGEMENT-CL A DICCX -4.300.000 1.0000 4.300.000.00 04/01/02 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICCX 56.397.15 INSTITUTIONAL SHARES MONTHLY DIVIDEND 04/01/02 REINVEST DREYFUS CASH MANAGEMENT-CL A DICCX 56,397.15 56,397.15 INSTITUTIONAL SHARES DIVIDEND REINVESTED 04/26/02 CLOSINGBALANCE 31,702,954.62 TOTAL $.56.397.15 $4.356,397.15 INTEREST DATE DESCRIPTION STMEICUCUSIP CMANTITY RATE I7e/ DENT AMOUNT CAECIT 41/Ciltit 04/22/02 INTEREST ONCREDIT BALANCE 1.2500 50.87 AT 1 1/4% 03/21 THRU 04/20 TOTAL $50.87 MISCELLANEOUS DATE MOAT TRANSACTION DESCRIPTION DEMT AMOUNT C=ECIT 04/01/02 JOURNAL TO 3,800,000.00 PER TOTAL $3,800,000.00 027 04/2710212:0I 001 VS57 EFTA00198029 CLEARED 1HRCOGH nS W1ICU.Y OWNED SUBSIDIARY OFFICE SERVICING YOUR ACOOLM Beer. Steams SeCtritin Cop. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Coe Pievotech Corder Noah Brockton. Nee rot 1120/3859 STEARNS INSTITUTIONAL INTERESTS STATEMENT PERK* February 23.2002 ACCOUNT EXECUTIVE ZI3HEHMAN.IRA TELEPICAE THROUGH March 28.2002 VISIT OUR WEBSITE oww.uenteaols.com ACCOUNT NUMBER What's In This Statement 1111II IIIIIIII III II TAXPAYER NUMBER LAST STATEMENT PeOrualy 22.2002 Financial Summary 3 INSTITUTIONAL INTERESTS FINANCIAL TRUST CO TTEE Your Portfolio Holdings 4 ATTN JEANIE BRENNEN Transaction Detail 4 6100 RED HOOK QUARTER Fund Activity 4 SUITE B-3 Your Messages 6 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash 8 Equvalent — 536.079.739 NET CREDIT BALANCE 133.182 ... .... 531.034.575 MONEY MARKET FUND BALANCE 35.946.557 ME Current market value EN Last statement's market value NET EQUITY THIS PERIOD $36.079.739 NET EOUITY LAST STATEMENT 31.034.575 CHANGE SINCE LAST STATEMENT 5.045.164 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plo.va tope oa Ottororoo a retwocolot of Necks or stocks. papaw! as &Orono to you. Ms 'unmet,/ o Eel 41(4Oofl0mMI panes** a rce flooded as a Um 00Cmosert to Owl Sono at 800444-1428: or Hem to corm Saxton a Boat Steam &comes Cap.. One LInolecli Cooke North. 8rooNyn. NY. II20, 4059. SI fln Rotator., choud Es Maud to, your records Sn mein ode tot irrocelott atematOn 027 01.29,02:20:33 001 VS55 EFTA00198030 CLEARED 'THROUGH nS WHOLLY OWNED SUBSIDIARY Sear. SOMAS SoovMIPs COO. Ono Llevotech Confer Hann BreaIgn. New Vatic 11201.3859 INSTITUTIONAL INTERESTS 2 Ole STATEMENT BACKER IS PRINTED ON THIS PAGE 027 133,2902:20:33 001 VS5S EFTA00198031 CLEARED 1HRWGH ITS ?AIM? 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saee•ns S0PA.* Cot. Bear. Steams 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Mevolech Conte North Becck/on. New To* 11201.3859 STEARNS INSTITUTIONAL INTERESTS 3 STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER MUSSER THIS PERNSO OPENING LAST STATEMENT February 22.2002 Opening Balance $132,878.78 Cash 132.878.78 133.181.58 Money Fund 44,861.87 Net Cash Balance $132,878.78 $133.181.58 Dividends Interest 302.80 Miscellaneous 5,000,000.00 Amount Credited $5,045.164.67 Income Summary TIC PERM VENT TO DATE Money Fund -6,044.861.87 Dividends 44.861.87 97,469.21 Amount Debited 6-6 044 861.87 Credit Balance Int. 302.80 4,032.45 Net Cash Activity 302.80 Total $45.164.67 $101,501.66 ClosingBalance $133,181.58 Your Portfolio Portfolio Composition Allocation Cash,Cash Equivalent 36.079.739 Total $36.079.739 Cash & Ecmsalent — IOC% Unt.aderl POMOnS denote debt blonde *nee lm•l mane voLee The Moms", ;event'', ty de•eed kom Uo obval.te market rat), or ITV patio" 027 012802:20:33 001 vS55 EFTA00198032 CLEARED THROUGH ITS ?RIMY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 Cory. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 0-41km:tech Conem North Beccidon. New Ye* 11201.3819 STEARNS INSTITUTIONAL INTERESTS 4 o STATEMENT PERIOD February 29.2002 THROUGH Mardi 28.2002 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER WESER LAST STATEMENT February 22.2002 MARKET ESTIMATED CURRENT DESCROION SrAISCLCUSiP OLIANTITY PRICE VALUE AMU& INCOME yea ao CASH BALANCE 133.182 DREYFUS CASH MANAGEMENT-CL A DICCX 35,946,557.47 1.0000 35.946.557 611991 1.7000 INSTITUTIONAL SHARES ESL 30 DAY AVG YIELD 1.8500% TOTAL CASH & CASH EQUIVALENTS $36.079.739 $611.091 YOUR TOTAL ESTIMATED ANNUAL INCOME $611.091 YOUR PRICEDPORTFOLIOHOLDINGS $36.079.738 Transaction Detail MONEY FUND ACTIVITY DATE mavAr TRANSACTIEN DESCRIPTO0N SYLIDX/CUSIP CVNYMY PRISE PST MAOUM CREDIT AMOUNT 02/23/02 OPENINGBALANCE 30.901,695.60 03/01/02 BOUGHT DREYFUS CASH SHARES MANAGEMENT-CL A DICCX 5.000.000 1.0000 5.000.000.00 INSTITUTIONAL 03/01/02 DIVIDEND DREYFUS CASH MANAGEMENT-CA. A DICCX 44.861 87 INSTITUTIONAL SHARES MONTHLY DIVIDEND 03/01/02 REINVEST DREYFUS CASH MANAGEMENT-CL A DICCX 44.861.87 44.861.87 INSTITUTIONAL SHARES DIVIDEND REINVESTED 027 03230220:33 001 VS5S EFTA00198033 CLEARED THROUGH ITS Yrisem.Y OtM•E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SON, MI Cory. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Mevolech Contof North Beccidon. New To* 112013859 STEARNS INSTITUTIONAL INTERESTS 5 STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MIUSER MONEY FUND ACTIVITY (continued) LAST STATEMENT February 22.2002 DATE LICIOAT TRANSACTION DESCRIPTION SYMEA/CUSIP OUPARRY PRICE DEBIT AMOUNT CREDIT AMOUNT 03/28/02 CLOSINGBALANCE 35,946.557.47 TOTAL $.6.044,861.87 $44,861.87 INTEREST DATE DESCRIPTION STAIDOUCUSIP OUAMITY RATE IM DEMI AMOUNT CREDIT AMOUNT 03/21/02 INTEREST ON CREDIT BALANCE 1.2500 302.80 AT 1 1/4% 02/21 THRU 03/20 TOTAL $302.80 MISCELLANEOUS DATE MCIDAT TRANSACTIM DESCRIPTION DENT AMOUNT CREPT AMOUNT 02128/02 JOURNAL FROM: 5,000,000.00 PER WA JAL TOTAL $5.000,000.00 027 0129.0220:33 001 VS55 EFTA00198034 CLEARED THROUGH ITS ?RIMY 0.1h.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZetrns Sec , t4,1 Sao. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 0 -41km:tech Center North Beccidon. New VC* 11201.3859 STEARNS INSTITUTIONAL INTERESTS 6 c/ STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 ACCCUNT ember, TAXPAYER MASER Your messages LAST STATEMENT February 22.2002 Pursuant to SEC Rule 11Ac1.6, Bear, Steams & Co. Inc will Bear. Steams Securities Corp. Net Capital and Net Capital In? publicly post its quarterly routing statistics at the following web link: Requirements: http:fivAvve.bearsteams.cornicorporate/businessfequitiestorp .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 $2.0 billion, all respectively. A complete copy of the Bear, Steams Securities Corp. Statement of Financial Condition is available on the web site www.bearstearns.com Alternatively, to request a free printed copy please call -toll free 1.866.299.9331. End of Statement 027 0129.0220:33 001 VS55 EFTA00198035 CLEARED 'MAGOON ITS WHOLLY 01ThED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Eltarn$ SBCu•ilkl Cap. Bear. Stearns 8. Co. Inc. BEAR 383 Madison Avenue Dm Man:tech Corder North Elecck/on, New rot 11201.38S9 STEARNS New York. Nell York 10179 INSTITUTIONAL INTERESTS STATEMENT PERKO January 26.2002 ACCOUNT EXECUTIVE ZICHERMAN.IRA TELEPHONE THROUGH February 22.2002 VISIT OUR WEEISITE 67AV uearstearns.com ACCOUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER RUDDER LAST STATEMENT January 25.2002 Financial Summary 3 INSTITUTIONAL INTERESTS FINANCIAL TRUST CO TTEE Your Portfolio Holdings 4 ATTN JEANIE BRENNEN Transaction Detail 4 6100 RED HOOK QUARTER Fund Activity 5 SUITE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash 8 Equvalent 531.034.575 NET CREDIT BALANCE 132.879 $30.981.121 MONEY MARKET FUND BALANCE 30.901.696 MI Current market value RE Last statements market value NET EQUITY THIS PERIOD $31.034.575 NET EOUITY LAST STATEMENT 30.981.121 CHANGE SINCE LAST STATEMENT 53.453 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plo.va non any Marco a nontocela of chocks or socks. odicolal as &Woad lo TNE anYWYNR0 RTOrlaGMI panes otitis not Mended as a laT 000A1Mrt N Cleni Sonic*. of 80004-1428: a yet lo clam Sanaa. at BOW. Stearn Secallos Raternal shard be Maned for yaw records Set Man sole Pr irrucclort egormaton Ca, . One MCYoleck Coolly Honk. 0roobn, NY I I201.3.59 027 M2202:10:07 001 VS27 EFTA00198036 CLEARED 'THROUGH nS WHOLLY OWNED SUBSIDIARY Sear. SOMAS Soowntlef COO. Ono Llevotech Center Hann BreaIgn. New Vcdc 11201.3859 INSTITUTIONAL INTERESTS 2 oi STATEMENT BACKER IS PRINTED ON THIS PAGE 027 022302:10:07 001 V527 EFTA00198037 CLEARED 1HRWGH ITS vniCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szteres Secvehti Cory. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Mevolech Conte north Beccidon. Hew Tuft 11201.3859 STEARNS INSTITUTIONAL INTERESTS 3 STATEMENT PERM January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER WESER THIS PERICO C0E540/3 CLOSIC LAST STATEMENT January 25.2002 Opening Balance $132.033.48 Cash 132,033.48 132,878.78 Money Fund 52.607.34 Net Cash Balance $132.033.48 $132,878.78 Funds Deposited 702.94 Divideodstinterest 142.36 Amount Credited $53,452.64 Income Summary TIC PERIOD YEAR 70 DATE Money Fund -52.607.34 Dividends 52.607.34 52,607.34 Amount Debited $-52.607.34 Credit Balance int. 142.36 3,729.65 Net Cash Activity 845.30 Total $52.749.70 $56,336.99 ClosingBalance $132.878.78 Your Portfolio Portfolio Composition Allocation Cash,Cash Equivalent 31.034,575 Total $31,034,575 Cash & Ecwialent — 100% UntAadecl POMOnS denote debt been°, *nee Or, Inane AMA, The elms", ;event'', ty dewed ken, to ebvalAs market rat), dyes palloo 027 022102:1007 001 V527 EFTA00198038 CLEARED THROUGH Na ?mow, CMNIE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC.r.t.t1 Cot. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Metselech CarrIN NOM 00:100n. New Ye* 112013859 STEARNS INSTITUTIONAL INTERESTS 4 c, STATEMENT PERO) January 26.2002 THROUGH February 22.2002 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER NUMBER UST STATEMENT January 25.2002 MOSS ESTIIIAIED WRP£NT DESCRPRON Sr111BOLCUSIP QUANTITY PRICE VALUE MNUAL INCOME 70101%1 CASH BALANCE 132.879 DREYFUS CASH MANAGEMENT-CL A DICCX 30.901.695.60 1.0000 30.901,696 618.034 2.0000 INSTITUTIONAL SHARES ESL 30 DAY AVG VIEW 1.9000% TOTAL CASH & CASH EQUIVALENTS $31.034.575 $618.034 YOUR TOTAL ESTIMATED ANNUAL INCOME $618.034 YOUR PRICEDPORTFOLIOHOLDINGS $31.034.574 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACTION DESCRPSCN DEBIT AsAotivr CREDIT Amcor 02/06/02 DEPOSIT CANDIES INC SEC 03 702.94 INSTRUTIONAi_ INTEREST STERLING NAT BK TOTAL $702.94 027 02.23.02:10:07 001 VS27 EFTA00198039 CLEARED THROUGH 115 vniMIT CMNIE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 Cory. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Dec Montech Contet North Beccidon. New Ye* 11201.3859 STEARNS INSTITUTIONAL INTERESTS 5 STATEMENT PERIOD January 26.2002 THROUGH February 22.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUMBER MONEY FUND ACTIVITY LAST STATEMENT January 25.2002 DATE If3DAY TRAN,StCTON DESCRIPTOBN STMECUCUSIP cowry PRICE OESIT AMOUNT CREDIT AMOUNT 01/26/02 OPENINGBALANCE 30,849,088.26 02/01/02 DIVIDEND RgalkaSMGEMENT-CA. A DICCX 52.607.34 MONTHLY DIVIDEND 02/01/02 REINVEST DREYFUS CASH MANAGEMENT-CL A DICCX 52.607.34 52.607.34 INSTITUTIONAL SHARES DIVIDEND REINVESTED 02/22_/02 CLOSINGBALANCE 30.901.695.60 TOTAL $-52.607.34 552.607.34 INTEREST DATE OESCMFTION STIA8CliCUSIP OINNTITY RATE N CENT AMOUNT CREDIT AMOUNT 02/21/02 INTEREST ON CREDIT BALANCE 1.2500 142.36 AT 1 1/4% 01/21 THRU 02/20 TOTAL $142.36 Endof Statement 027 0223402:10:07 001 V527 EFTA00198040 CLEARED THROUGH ITS WHOU.Y 01W.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BON. ROAMS SOO‘rititt COrp. Bear. Stearns 8. Co. Inc. BEAR 383 Madison Avenue New York• New York 10179 Coe Pimple<h Corder Noah 8tCCidel, Nev. York 112013859 STEARNS INSTITUTIONAL INTERESTS STATEMENT PER•00 January 1.2002 ACCOUNT EXECUTIVE ZI3HEHMAN.IRA TELEPHONE THROUGH January 25.2002 VISIT OUR WEEISITE eemv.uea'stear s.com ACCOUNT NUMBER What's In This Statement 1111,111111111111 II TAXPAYER NUMBER LAST STATEMENT December 31.2001 Financial Summary 3 INSTITUTIONAL INTERESTS 4 FINANCIAL TRUST CO TTEE Your Portfolio Holdings ATTN JEANIE BRENNEN Transaction Detail 4 6100 RED HOOK QUARTER Fund Activity 5 SUITE B-3 Your Messages 7 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio •:1.121 NET CREDIT BALANCE 132.033 Cash S Equvalent ', tuna 535.401.742 MONEY MARKET FUND BALANCE 30.849.088 Equities —1 $0 $72.600 NET EQUITY Tills PERIOD $30.981.121 MO Current market value NET EQUITY LAST STATEMENT 35,474.342 Last statement's market value CHANGE SINCE LAST STATEMENT -4.493.221 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Pla.ma mood 00( ClIfinCir00 a ft:croon% of teaks or stocks, eidicalod as claltrorod to you. Oln01170707I Reposes wry. nista Ifil•Ddild as a Cu 0octwert lo GAN Sonic*. at 80001-1428: a yet to Clem SONIC.. a Bow. Steam &cantos Ca,.. Caw LletoINB Cool, North. BrooN'n NY tizobsess ST MN TT*, SOY"WY a 10, solemn ORM be Maned for yaw recant Set roma orb fa ',prism Warman= 027 01.26.02:09:29 001 V520 EFTA00198041 CLEARED 1HROUGH nS wilekLY 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Metscitech Cord 1100.11 BecciCon. Hew Year 11201.3859 INSTITUTIONAL INTERESTS 2 PI STATEMENT BACKER IS PRINTED ON THIS PAGE 027 DI 2602:09:29 001 V520 EFTA00198042 CLEARED THROUGH ITS OwnEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beef. Saea•ns SOCV, hti Corp. Bear. Steams & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Cr4 Memloch Conte North Becckton. New VC* 11201.3859 STEARNS INSTITUTIONAL INTERESTS 3 STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER AMBER THIS PERIOD OPENN3 CLOSING LAST STATEMENT December 31.2001 Opening Balance $599,295.27 Cash 599.295.27 132.033.48 Securities Sold 143.898.92 Margin 0.10 0.00 Money Fund 4.046.641.15 Short -0.10 0.00 Dividends/Interest 3,587.29 Net Cash Balance $599.295.27 $132,033.48 Amount Credited 94,194,127.36 Securities Bought -72.500.00 Money Fund -46.641.15 Income Summary THIS PERIOD YEAR TO DATE Funds Withdrawn -742.248.00 Credit Balance Int. 3,587.29 3,587.29 Miscellaneous -3.800.000.00 Total $3,587.29 $3,587.29 Amount Debited 5-4.661.389.15 Net Cash Activity -467.261.79 Your Portfolio Allocation Closing Balance $132.033.48 Portfolio Composition Sam* Oaf vanities ot cash batmen accctm iwos aro he io:MSaa In the sem& such wanton. as wolf z clouts la a othe traosztons ms pc.00d. Cash/Cash Equivalent 30,981,121 appeal in Traci:Lebo-, Dotal. Total $30,981,121 Cash & Ectvealent— I00% Unt.aNcl potions denote as Diono, *nee Oat mane voLee The elms", ;event'', is owed Item Uri obsol.te market rat), 01 yes patio" 027 D1460209:29 001 V520 EFTA00198043 CLEARED THR0OOH ITS NNW', OTME0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szeinn S0N, BRI COMP. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 CcoMetniech CentN North Becckron. New Yu* 11201.3859 STEARNS INSTITUTIONAL INTERESTS 4 cl STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER WITMER LAST STATEMENT December 31.2001 MARKET ESTIMATED 01RP£NT DESORPTION SMISCLOUSiP QUANTITY PRICE VALUE NAHUM INCOME 10.0 V4) CASH BALANCE 132,033 DREYFUS CASH MANAGEMENT-CL A DICCX 30.849.088.26 1.0000 30,849,088 647,831 2.1000 INSTITUTIONAL SHARES ESL 30 DAY AVG YIELD 1.9500% TOTAL CASH & CASH EQUIVALENTS $30.981.121 $647.831 YOUR TOTAL ESTIMATED ANNUAL INCOME $647,831 YOUR PRICEDPORTFOLIOHOLDINGS $30,981,121 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TR0NSICTKIN DESORPTION STMEICT. CUSP CAJANTir, PRCE DEBT AMOUNT CREDIT AMOUNT 01/02102 MERGER BANK PLUS CORP 064446107 .10.000 72.500.00 M it GTE%-PPR 01/03/02 12/28/01 SOLD BANK PLUS CORP 064446107 .10.000 7.14000 71.398.92 UNSOUCIIED WE MAKE A MKT IN THIS SECURITY AVG PRICE: DETAILS ON REOUEST UNR PRICE 7,200000 DIFFERENCE - 0,060000 027 O1,26.D2BB:29 091 PB2O EFTA00198044 CLEARED THROUGH ITS niCkLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szea•ns SON, t4,1 DPP Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 0-41km:tech Cella North Beccidon. New VC* 11201.3819 STEARNS INSTITUTIONAL INTERESTS 5 STATEMENT PERIOD Januruy 1.2002 THROUGH January 25.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER KAMER INVESTMENT ACTIVITY iconbnued) LAST STATEMENT December 31,2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STMOOLCUSIP ammny PRCE DENT AMOUNT CREDIT AMOUNT 01/03/02 MERGER BANK PLUS CORP 064446107 10,000 72,500.00 TO CASH MERGER-$7.25 P/S TOTAL $-72,500.00 3143,898.92 DEPOSITS AND WITHDRAWALS 01/09/02 FND WIRED WIRED TO 633,000.00 TO 73-AL 5-742.248.00 MONEY FUND ACTIVITY DATE Wein TRANSACTION DESCAIPTON SYAIDDUCUSIP CUMTITY PACE DEBIT AMOUNT CREDIT AMOUNT 01/01/02 OPENINGBALANCE 34.802.447.11 01/02/02 REINVEST paYrtaaSONGEMENT-Cl. A DICCX 46.641.15 46,641.15 DIVIDEND REINVESTED 01/02/02 DIVIDEND fraYrtilkaSMGEMENT-CL A DICCX 46,641.15 AMT INCLUDED IN 2001 - 1099 027 01/2&02:00:29 001 VS20 EFTA00198045 CLEARED THROUGH ITS ANIC5C, OHYMO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT SAN. STARAA SOOMMI Cory. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Metsciech CANN North Beccioon. New TAN 11201.3859 STEARNS INSTITUTIONAL INTERESTS 6 c, STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MANGER MONEY FUND ACTIVITY (continued) LAST STATEMENT December 31.2001 DATE MCVDAT TRANSACTION DESCRIPTON SYMBOUCVS1P Garr? ma DEBIT AMOUNT CREDIT AMOUNT 01/09/02 SOLD GEMENT-CL A DICCX -4,000,000 1.0000 4,000,000.00 RaCtiqklaSON 01/25/02 CLOSINGBALANCE 30.849.088.26 TOTAL $-46.641.15 $4.046.641.15 INTEREST DATE DESCRIPTION SVMDOL.CUSIP OUMRITY RATE IN/ DENT AMOUNT CREDIT AMOUNT 01/22/02 INTEREST ON CREDIT BALANCE 1.2500 254.40 AT 1 1/4% 12/31 THRU 01/20 01/22/02 INTEREST ON CREDIT BALANCE 1.2500 3832.89 AT 1 1/4% 12/21 THRU 12/30 TOTAL $3,587.29 MISCELLANEOUS DATE 1.130AT TRANSACTION Descninree DENT AMOUNT CPECIT AMOLICr 01/02/02 JOURNAL JOURNAL FROM TYPE 2TO 5 0.10 01/02/02 JOURNAL JOURNAL FROM TYPE 2TO 5 0.10 01/09/02 JOURNAL TO 3,800,000.00 TOTAL $.3.800.000.10 $0.10 027 01,26.02:09:29 031 V520 EFTA00198046 CLEARED THROUGH ITS yrtsCrtLY OHOED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szeiros SeN•nkl COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 CeoLlevoiech Cantof North Beccohn. New Toot 11201.3819 STEARNS INSTITUTIONAL INTERESTS 7 STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCCUOT NUMBER TAXPAYER WESER Your messages LAST STATEMENT December 31.2001 CW' 2001 The interest, if any, charged to your account during December 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 027 01126/0230:20 001 V520 EFTA00198047