EFTA00198595

Statements EFTA00198595 CLEARED THRCUGH nS WHOLLY OWNED SUGSDIAAv OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. BUR STEARNS INSTITUTIONAL INTERESTS STATEMENT PERK* Jul/ 28.2001 THROUGH AucmEt 31.2001 ACCOUNT NUMBER What's In This Statement llllllllllllll III II TAXPAYER NUMBER LAST STATEMENT Jul/ 27. 2001 Financial Summary 3 INSTITUTIONAL INTERESTS PR/AC Transaction Detail 3 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP Your Portfolio at a Glance Market Value of Your Portfolio Cash 8 EquhaIeu CCCO:O=O3) CCO20)) CCCOXIII), $635 NET EQUITY THIS PERIOD 0 NET EQUITY LAST STATEMENT 635 gf,1 Last statements market value CHANGE SINCE LAST STATEMENT •635 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. St TDB BurPMN n EX 414ONLYGN Reposes wry a Is rue winded ante, dcarnerc ualoreerc should be roomed for your records See worm ode for resonant nemsnatuu 027 COON0112:11 001 V496 EFTA00198596 CLEARED THROUGH ITS YinCO.? OW,X0 SUBSIDIARY Beer Si*9•n6 •If • INSTITUTIONAL INTERESTS 2 CI 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 09,01V:12:11 031 11/4196 EFTA00198597 CLEARED THROUGH ITS WHOLLY OWED StISSAYARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. B STUR URNS INSTITUTIONAL INTERESTS 3 C/ STATEMENT ACRID° kit 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER WINGER THIS PEFICO OPENING CLOSING LAST STATEMENT JU 27.2001 Opening Balance $635.19 Cash 635.19 0.00 Dividends/Interest 1.02 Net Cash Balance $635.19 $0.00 Amount Credited $1.02 Miscellaneous -636.21 Amount Debited $-636.21 Income Summary 1146 PERM YEAR TO DATE Net Cash Activity -635.19 Dividends 0.00 3,068.13 Credit Balance Int. 1.02 3,297.72 Closing Balance $0.00 Total $1.02 $6.365.85 Margin Int. Paid 0.00 -13.16 Transaction Detail INTEREST DATE OESCRPIICN STMEICUCUSIP COONMY RATE IM DEMI AMOUNT CREDIT AMOUNT 08/21/01 INT CRS AUG 01 1.02 TOTAL $1.02 027 09.01,01:12:11 001 VASE EFTA00198598 CLEARED THROWN ITS WHOLLY OmwED SUELNDMAy OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. B STUR URNS INSTITUTIONAL INTERESTS 4 STATEMENT PERIOD Jul/ 28.2001 THROUGH MOM 31.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER PX.M3ER MISCELLANEOUS LAST STATEMENT Jul/ 27.2001 DATE MOAT TRANSACTION DESSRIPTSN DEBIT AMOUNT CREPT MCVNT 08/07/01 JOURNAL TO: USO 635.19 • J 08/22/01 JOURNAL 1.02 RESIDUAL BAL • JAL• TOTAL $.-636.21 End Of Statement 027 000181:12:11 001 YOB EFTA00198599 CLEARED THROUGH ITS WHOLLY 01WEO SUBSIOIARY OFFICE SERVICING YOUR ACCOLM „ 0 Bear,mSte BUR STEARNS INSTITUTIONAL INTERESTS STATEMENT PERK* June 30.2001 THROUGH Jul? 27.2001 ACCOUNT NUMBER What's In This Statement IIIIIIII1111111111 II TAXPAYER NUMBER LAST STATEMENT June 29.2001 Financial Summary 3 INSTITUTIONAL INTERESTS PR/AC Your Portfolio Holdings 3 CIO FINANCIAL TRUST COMPANY Transaction Detail 4 ATTN LARRY KEMP Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 635 Cash& Ecyrialent S635 S633 NET EQUITY THIS PERIOD $635 MI Current market value Mg Last statements market value NET EQUITY LAST STATEMENT 633 CHANGE SINCE LAST STATEMENT 2 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Sit Tin Scenna”00 C0 Sonnobseel Osmoses caly *Ara Wended as a law &meet Tres daternerc should be roans lor your records Set rearm cede kw inccelart sehoneaton 027 072801:11:43 001 V482 EFTA00198600 CLEARED THROUGH ITS YinCO.? OW,X0 SUBSIDIARY Beer Si*9•n6 •If • INSTITUTIONAL INTERESTS 2 CI 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07,28.01:11:43 031 V482 EFTA00198601 CLEARED 1HRCO3H ITS WHOLLY 01MNIED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. BEAR STEARNS INSTITUTIONAL INTERESTS 3 ,I1 STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER PAISSER MS PERIOD YEAS TO DATE THIS PEFICO LAST STATEMENT June 29.2001 Opening Balance $633.39 Dividends 0.00 3.068.13 Credit Balance Int. 1.80 3.296.70 DividendslInterest 1.80 Total $1.80 $6.364.83 Amount Credited $1.80 Margin Int. Paid 0.00 -13.16 Net Cash Activity 1.80 Closing Balance 5635.19 Portfolio Composition Cashtash Equivalent 635 Cash Balance Summary Total $635 OPENAG CLOSNG Cash 633.39 635.19 Your Portfolio Net Cash Balance $633.39 5635.19 Allocation Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTIMATED DESORPTION SiMOOLCuSP OLMN➢TY PRCE VALUE ANNUAL ENCOLIE CASH BALANCE 635 TOTAL CASH & CASH EQUIVALENTS $635 Cash & 100% Matadi(' POMOnS denote debt blonde *nee lOo•I mane veLee The elms", ;event'', ty do•ued ken to etpolxe market rabeol >es palloo 027 DX2601:11:43 001 V4S2 EFTA00198602 CLEARED IH0000H ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. BEAR STEARNS INSTITUTIONAL INTERESTS 4 C/ STATEMENT PERIOD June 30.2001 THROUGH 88/ 27.2001 ACCOUNT NUMBER TAXPAYER AMMER Jude 29.2001 Your Portfolio Holdings (continued) LAST STATEMENT YOUR PRICED PORTFOLIOHOLDINGS $635 Transaction Detail INTEREST DATE DESCRIPTION STAIDOUCLISIP OUAPRITY RATE ON OEM MAW CREDIT AMOUNT 07/23/01 INT CRS JUL 01 1.80 TOTAL $1.80 End o/ Statement 027 07.2ST11:11:43 001 V482 EFTA00198603 CLEARED THROUGH ITS WHOLLY ONNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT al& Bear. Stearns & Co. Inc. B STUR URNS INSTITUTIONAL INTERESTS STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER MAHER LAST STATEMENT May 25.2001 Financial Summary 3 INSTITUTIONAL INTERESTS PRJAC Your Portfolio Holdings 3 CIO FINANCIAL TRUST COMPANY Transaction Detail 4 ATTN LARRY KEMP Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 633 Cash 8 EquWalent $633 S632 NET EQUITY THIS PERIOD $633 Current market value 1$111 Last statements market value NET EQUITY LAST STATEMENT 632 CHANGE SINCE LAST STATEMENT 2 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. S IK TNT ImYamni dOTHHHAal 'Hams ca Nista Handed as daemon Ilvs Ratan should Da Maned for vor records Sea Inc. ale tot rrporlart nfainitce 027 07.01,01:02:12 001 Vaal EFTA00198604 CLEARED THROUGH ITS ViIleslY 0RSX0 SHRSI0IARY INSTITUTIONAL INTERESTS 2 4, 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0701101:02:12 001 EFTA00198605 CLEARED THROUGH ITS YRICtLY OVTIED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT al& Bear. Stearns & Co. Inc. B STUR URNS INSTITUTIONAL INTERESTS 3,11 STATEMENT PERIOD May 26,200? THROUGH June 29.2001 ACCCUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER NUMBER THIS PERIM MS PERIOD YEAR TO DATE LAST STATEMENT May 25.2001 Opening Balance $631.52 Dividends 0.00 3.068.13 Credit Balance Int. 1.87 3.294.90 Dividends/Interest 1.87 Total $1.87 $6.363.03 Amount Credited $1.87 Margin Int. Paid 0.00 -13.16 Net Cash Activity 1.87 Closing Balance $633.39 Portfolio Composition Cashtash Equivalent 633 Cash Balance Summary Total $633 OPEli NG CLCSP45 Cash 631.52 633.39 Your Portfolio Net Cash Balance $631.52 $633.39 Allocation Your Portfolio Holdings CASH 8 CASH EQUIVALENTS MARKET ESTIMATED DESCRPTION SeMOOLCuSP O(MUTITY PACE VALLE AHAUAL liCOME CASH BALANCE 633 TOTAL CASH & CASH EQUIVALENTS $633 Cash & Eq.inalent— IRO% Uneven' Potions denote debt blonde *nee Or, mane veLee The elms", ;event'', ty dewed ken, to ebval.te market rat), 01 yes patio" 027 07,0U01:02:12 001 V4S1 EFTA00198606 CLEARED THROWN ITS WHOLLY OUNCE; SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT al& Bear. Stearns 8 Co. Inc. B STUR URNS INSTITUTIONAL INTERESTS 4 C/ STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER MILNER May 25.2001 Your Portfolio Holdings (continued) LAST STATEMENT YOUR PRICED PORTFOLIOHOLDINGS $633 Transaction Detail INTEREST DATE DESCRIPTION STAIDOUCLISIP OU/BRITY RATE I%3 CENT AIAOLNT CREDIT AMOUNT 06/21/01 INT CRS JUN 01 1.87 TOTAL $1.87 End of Statement 027 07.019192:12 001 VAST EFTA00198607 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. BEAR STEARNS INSTITUTIONAL INTERESTS STATEMENT PER•00 *II 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER NUMBER LAST STATEMENT *11 27.2001 Financial Summary 3 INSTITUTIONAL INTERESTS PR/AC Your Portfolio Holdings 3 CIO FINANCIAL TRUST COMPANY Transaction Detail 4 ATTN LARRY KEMP Your Portfolio at a Glance Market Value of Your Portfolio Cash& Equivalent — $632 NET CREDIT BALANCE 632 $629 NET EQUITY THIS PERIOD $632 Current market value ;TA Last statements market value NET EQUITY LAST STATEMENT 629 CHANGE SINCE LAST STATEMENT 2 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. for gf0rmaceol pans rely els fa *land as a tag downers SIK Ns sinning, This uationorc should be retailed for your records See revers* ma for Pippin remnaran 027 OS2601:12:10 001 V478 EFTA00198608 CLEARED THROUGH ITS ViTICkLY (MT,X0 SUBSIOIAllY Beer Si*9•n6 •If • INSTITUTIONAL INTERESTS 2 Ala STATEMENT BACKER IS PRINTED ON THIS PAGE 027 05.2601:12:10 001 V478 EFTA00198609 CLEARED THROUGH ITS YRICtLY OPTED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT al& Bear. Stearns & Co. Inc. B STUR URNS INSTITUTIONAL INTERESTS 3,11 STATEMENT PER100 APTd 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER NUMBER THIS PEFICO MS PERICO YEAR TO DATE LAST STATEMENT WI 27.2001 Opening Balance $629.47 Dividends 0.00 3,068.13 Credit Balance Int. 2.05 3.293.03 DividendslInterest 2.05 Total $2.05 56,361.16 Amount Credited $2.05 Margin Int. Paid 0.00 -13.16 Net Cash Activity 2.05 Closing Balance $631.52 Portfolio Composition Cashtash Equivalent 632 Cash Balance Summary Total $632 OPEN CLOSING Cash 629.47 631.52 Your Portfolio Net Cash Balance $629.47 $631.52 Allocation Your Portfolio Holdings CASH & CASH EQUIVALENTS IMPNE1 EMOTE') DESCRPTION SiMOOLCuSP QUANTITY PRICE VALUE ANNUAL POCOLIE CASH BALANCE 632 TOTAL CASH & CASH EQUIVALENTS $632 Cash & Equivalent- 100% Unt.edecl potions denote debt blonde *nee Op, market veLeb The elms", ;event'', to dewed ken, to ebsol.te market rat), 01 KV Mika" 027 05.2601:12:10 001 V478 EFTA00198610 CLEARED THROWN ITS YRICtLY ORNE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT al& Bear. Stearns 8 Co. Inc. B STUR URNS INSTITUTIONAL INTERESTS 4 C/ STATEMENT PER100 APril 28.2001 THROUGH May 25. 2001 ACCOUNT NUMBER TAXPAYER WINER AM 27.2001 Your Portfolio Holdings (continued) LAST STATEMENT YOUR PRICED PORTFOLIOHOLDINGS $631 Transaction Detail INTEREST DATE DESCRIPTION STAIDOUCLISIP OON4TIIY RATE ITN CENT MAW (PENT AMOUNT 05/21/01 INT CR MAY 01 2.O5 TOTAL $2.O5 End of Statement 027 05.2501:12:10 001 V478 EFTA00198611 CLEARED THROLGH ITS yorCLLY Ok‘NE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. BEAR STEARNS S s- INSTITUTIONAL INTERESTS STATEMENT PERK* Mardi 31.2001 THROUGH *11 27.2001 ACCOUNT NUMBER What's In This Statement IIIIIIIIII1111111 II TAXPAYER WIASER LAST STATEMENT Muth 30. 2001 Financial Summary 3 INSTITUTIONAL INTERESTS PR/AC Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY Transaction Detail 4 ATTN LARRY KEMP Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 629 Cam 8 Egtoyalent $629 S627 NET EQUITY THIS PERIOD $629 Current market value Last statements market value NET EQUITY LAST STATEMENT 627 CHANGE SINCE LAST STATEMENT 2 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. TRs Sunny/ n lot P7Orodbouol rams ply n H ro teenage as otor owners Tres tarns should Do Maned tcs your words See reverse ;a fix mortars Mamma 027 04,2601:18:46 001 V471 EFTA00198612 C4EAREO niittOoGat rIS 20,0t.tat (10B7E0 SUBBCtedly Beat St,, s.”Secfatte INSTITUTIONAL INTERESTS 2 CI 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 042601:18:46 001 7471 EFTA00198613 CLEARED THROuGH ITS wisCyLY 0‘1Y*0 SUBSIGally OFFICE SERVICING YOUR ACCOUNT Beer &Ter lj Bear. Stearns 8 Co. Inc. BEAR STEARNS INSTITUTIONAL INTERESTS 3 STATEMENT PERIOD Mardi 31.2001 THROUGH *11 27.2001 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER NIMER PERIOD YEAR TO DATE THIS PEFICO LAST STATEMENT Mardi 30.2001 Opening Balance $626.98 Dividends 0.00 3.068.13 Credit Balance Int. 2.49 3290.98 Dividends/Interest 2.49 Total $2.49 $6.359.11 Miscellaneous 31,197.34 Margin Int Paid 0.00 -13.16 Amount Credited $31.199.83 Miscellaneous -31.197.34 Amount Debited $-31.197.34 Portfolio Composition Net Cash Activity 2.49 Cash/Cash Equivalent 629 ClosingBalance $629.47 Total $629 Your Portfolio Cash Balance Summary Allocation ammo CLOSING Cash 626.98 629.47 Net Cash Balance $626.98 $629.47 Cash & Equivalent- 100% Un*oded POMOnS Ono* debt beeYce *NW lro•I market ',Ma, The eloml✓r reverdar ty pe•ued hem IN tiOSOLte market rat), a1 ycv palkno 027 042601:18:46 001 VATI EFTA00198614 CLEARED THROWN ITS WHOLLY ORNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT al& Bear. Stearns & Co. Inc. B STUR URNS INSTITUTIONAL INTERESTS 4 C/ STATEMENT PERIOD Mardi 31.2001 THROUGH *11 27.2001 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER MASSER LAST STATEMENT Mardi 30.2001 MARKET (STRIATED DESORPTION STMEIOLOUSIP *WRIT! PRCE VALUE ANNUAL IICOIAE CASH BALANCE 629 TOTAL CASH & CASH EQUIVALENTS $629 YOUR PRICED PORTFOLIOHOLDINGS $629 Transaction Detail INTEREST DATE cEscP PDON STMEIWOUSIP MANNIY RATE MI DEBT AMOUNT CREDIT AMOUNT 04/23/01 INT CR APR 01 2.49 TOTAL $2.49 MISCELLANEOUS DATE MOAT TRANSACTION DESCRIPTION DEER AMOUNT CREPT AMOUNT 04/02/01 JOURNAL TO CLOSE LINE 31.197.34 04/02101 JOURNAL CASH 31.197.34 TO CLOSE LINE TOTAL 5-31.197.34 $31.197.34 027 04/260I :IS:4B DOT V471 EFTA00198615 CLEARED THROWN ITS WISELY Ono.G0 SUESOIAny OFFICE SERVICING YOUR ACCOUNT „,, Bear. Stearns 8 Co. Inc. BUR STEARNS INSTITUTIONAL INTERESTS STATEMENT PERIOO February 24, 200t THROUGH March 30.2001 ACCOUNT NUMBER What's In This Statement IIIIIII1111111111 II TAXPAYER NUSIIER LAST STATEMENT February 23.2001 Financial Summary 3 INSTITUTIONAL INTERESTS 4 PR/AC Your Portfolio Holdings CIO FINANCIAL TRUST COMPANY Transaction Detail 4 ATTN LARRY KEMP Your Portfolio at a Glance Market Value of Your Portfolio Cash 8 Equivalent $627 NET CREDIT BAUViCE 627 $182 NET EQUITY MIS PERIOD $627 Current market value ma Last statements market value NET EQUITY LAST STATEMENT 182 CHANGE SINCE LAST STATEMENT 445 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. TMs Pawner,' n W PTOrnabonal pans My in rct trended as a lay owners Tres staternera should Da titans for your words Soo rims We foe important ribmama 027 0231.01:18:43 001 EFTA00198616 CLEARED THROUGH ITS ViIleslY ORS.E0 SHRSIOIARY INSTITUTIONAL INTERESTS 2 0 5 STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 02121.01:10:42 001 V400 EFTA00198617 CLEARED THROUGH ITS WHOLLY ONTIED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT al& Bear. Stearns & Co. Inc. B STUR URNS INSTITUTIONAL INTERESTS 3 cis STATEMENT PERIOD February 24.2001 THROUGH Mardi 30.2001 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER MAWR THS PERIOD YEAR TO DATE THIS PERIOD LAST STATEMENT February 23.2001 Opening Balance $182.00 Dividends 443.50 3,068.13 Credit Balance Int. 1.48 3.288.49 Dividends/Interest 444.98 Total $444.98 $6.356.62 Miscellaneous 625.50 Margin Int. Paid 0.00 -13.16 Amount Credited $1.070.48 Miscellaneous -625.50 Amount Debited 6-625.50 Portfolio Composition Net Cash Activity 444.98 Castrtash Equivalent 627 Closing Balance $626.98 Total $627 Your Portfolio Cash Balance Summary Allocation CM. KG CLOSING Cash 0.00 626.98 Margin 182.00 0.00 Net Cash Balance $182.00 $626.98 Cash & Eq-rivalent- 100% UnsPoded porno's denote debt been°, *nee Or, plane veLee The elms", ;event'', to dewed Item Ito ebsoUo market rat), 01 Nv pylloo 02? 02,21.01:18:43 001 V466 EFTA00198618 CLEARED THROWN ITS WHOLLY ORTIED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT al& Bear. Stearns & Co. Inc. B STUR URNS INSTITUTIONAL INTERESTS 4 r. STATEMENT PERIOD February 24.2001 THROUGH Mardi 30.2001 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER KINSER LAST STATEMENT February 23.2001 MARKET (STOWED DESORPTION STMBOLCUSP OUAN11TY PRCE VALUE ANNUAL tiCOIAE CASH BALANCE 627 TOTAL CASH & CASH EQUIVALENTS $627 YOUR PRICED PORTFOLIOHOLDINGS $626 Transaction Detail DIVIDENDS DATE OESCRIPTION STME/CIAVSIP GUMMY RATE ($) DEW AMOUNT CREDIT AMOUNT 02/27/01 SCHERING PLOUGH CORP SGP 300 0.1400 42.00 REC 02/02/01 PAY 02/27/01 03/01/01 MGIC INVESTMENT CORP-WISC MTG 1.400 0.0250 35.00 REC 02/12/01 PAY 03/01/01 SNISM- MBITIZECT51414 k81 t MIS 0.4400 264.66 REC OW09/01 PAY 03109/01 03/12/01 COMDISCO INC CDO 1.500 0.0250 37.50 REC 02/09/01 PAY 03/12/01 03/12/01 INTERNATIONAL BUSINESS IBM 500 0.1300 65.00 MACHINES CARP REC 02/09/01 PAY 03/1001 TOTAL $443.50 027 03.21.01:18:43 001 VEISS EFTA00198619 CLEARED THROWN ITS WHOLLY OPTED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT al& Bear. Stearns 8 Co. Inc. B STUR URNS INSTITUTIONAL INTERESTS 5 r/ STATEMENT PERIOD February 24.2001 THROUGH With 30.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER PAISSER INTEREST LAST STATEMENT February 23.2001 DA, DESCRIPTION SYMBOLCvey °VANN'? RATE 1%4 DENT AMOUNT CREDIT AMOUNT 0321101 INT CR MAR 01 1.48 TOTAL $1.48 MISCELLANEOUS DATE MOAT TRANSACTION DESCRIPTION DEW AMOUNT CREPT AMOUNT 03/22/01 JOURNAL FROM: PTC. 2-USD 625.50 • JRL • 03/22/01 JOURNAL TO: PICIIIMI-1-USD 625.50 • JRL • TOTAL $425.50 $625.50 End of Statement 027 0131MT:18:43 001 v466 EFTA00198620 (LEARN) THROUGH NS Gray( OHNE() SUBSCouve OFFICE SERVICING YOUR ACCOUNT Bet Szeumf Setrini Bear. Stearns & Co. Inc. BEAR STEARNS INSTITUTIONAL INTERESTS STATEMENT PER/00 January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER NUMBER LAST STATEMENT January 26.2031 Financial Summary 3 INSTITUTIONAL INTERESTS PR/AC Your Porttolio Holdings 4 CIO FINANCIAL TRUST COMPANY Transaction Detail 4 ATTN LARRY KEMP Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 182 Cash s Equvalent 4M o cco ccbmwa $315.244 NET EQUITY THIS PERIOD $182 Equities _l_ ........J „„$° „„ en,„„, CCRZEIXO3) CCCROXI3))) Uittlf CCO:O17)3)) C ULLUM CCM= $2.099.291 NET EQUITY LAST STATEMENT 2,414,535 NI Current market value CHANGE SINCE LAST STATEMENT IN Last statements market value -2,414,353 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. SIK fl OuffroaNA SOrartual pants °ANNA noN flooded as a U. Scarnr1 Tres MatornrC should be craned for your words Set worn Sr for motet nfoonatin 027 0224012222 0of EFTA00198621 CLEARED THROUGH ITS VineslY 00SX0 SUBSIOIAITY Beer Si*9•n6 •If • INSTITUTIONAL INTERESTS 2 al la STATEMENT BACKER IS PRINTED ON THIS PAGE 027 022401:2222 001 EFTA00198622 CLEARED THROuGH ITS wisCtLY CAM•ED SUBSIO4Ally OFFICE SERVICING YOUR ACCOUNT Beer &Ter lj I Bear. Stearns & Co. Inc. BEAR STEARNS INSTITUTIONAL INTERESTS 3 STATEMENT PERO) January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER MUMMER THIS PEFICO CPENN3 0.09NO LAST STATEMENT January 26.2001 Opening Balance $315,244.33 Cash 1,79377 0.00 Securities Sold 2,288,797.16 Margin 311450.56 182.00 Dividends/Interest 3,006.12 Net Cash Balance 3315.244.33 $182.00 Miscellaneous 1,821.18 Amount Credited $2,293.624.46 Securities Bought -272.12379 Income Summary Tie PERIOD YEM TO DATE Dividends/Interest Charged -13.16 Dividends 1.512.88 2.624.63 Miscellaneous -2,336.549.84 Credit Balance Int. 1.493.24 3,287.01 Amount Debited 3-2,608,686.79 Total $3,006.12 $5.911.64 Net Cash Activity -315.062.33 Margin Int Paid -13.16 -13.16 ClosingBalance $182.00 Your Portfolio Allocation Portfolio Composition Cash/Cash Equivalent 182 Total $182 Cash & EcyAvalent- 100% OnsPoded POMOnS denote debt blonde *nee Or, mane ',Mae The elms", ;event'', ty do•ued hem IN ONUS market rabeol,ev palloo 027 02,24.0I:22:22 001 EFTA00198623 CLEARED THROWN ITS WHOLLY ORTIED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT al& Bear. Steams & Co. Inc. B STUR URNS INSTITUTIONAL INTERESTS 4 4/ '4 STATEMENT PERIOD January 27.2001 THROUGH Peonies), 23.2001 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER WESER LAST STATEMENT January 26.2001 MARKET (STEWED DESORPTION STMEIOLOUSP *JAUNTY PRICE VALUE ANNUAL WAVE CASH BALANCE 182 TOTAL CASH & CASH EQUIVALENTS $182 YOUR PRICED PORTFOLIOHOLDINGS $182 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTION SeMOOSUSP CUANTITY PRICE DEBIT AMOUNT CREPT MOUNT 01/29/01 01/24/01 SOLD FREDDIE MAC-VOTING COMMON FRE -300 62.08410 18,594.60 (FORMERLY FEDERAL HOME LOAN MORTGAGE CARP) EXECUTION BY MONT COMMISSION 15.00 SEC FEE .63 01/29/01 01/24/01 SOLD MILLENNIUM PHARMACEUTICALS INC MLNM -138 52.41010 7.215.27 EXECUTION BY BTRA COMMISSION 2.07 SEC FEE .2S truNxbi avN/61 tott5 i DINIuM OkAltlytAffutekt IN ALNM 55.50780 14.527.55 EXECUTION BY WEED SEC FEE .49 027 02240122:22 COI EFTA00198624 CLEARED THROUGH ITS YITICtLY ORTIED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT al& Bear. Steams 8 Co. Inc. B STUR URNS INSTITUTIONAL INTERESTS 5 4/ '4 STATEMENT PERM January 27.2001 THROUGH February 23.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER TAMER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 26.2001 SETTLEMENT TRADE DATE DATE TRANSICTKIN DESCRIPTION SMASOLCUSC QUANTITY PRICE DEBIT AMOUNT CREDIT WOW 01/30/01 01/25/01 SOLD AOL TIME WARNER INC AOL -400 56.35000 22.508.24 EXECUTION BY WEED VSP 10/19100 COMMISSION 16.00 SEC FEE .76 AMA dithstei tritS ILLIWit 1651 WOtta if4e IYW -100 64.22220 6.40100 EXECUTION BY WEED COMMISSION 4.00 SEC FEE .22 01/30/01 01/25101 SOLD WAL-MART STORES INC WIAT -100 56.06250 5.587.06 EXECUTION BY WEED COMMISSION 4.00 SEC FEE .19 01/31/01 01/26/01 BOUGHT AMERICAN INTERNATIONAL GROUP AIG 500 89.22160 44,650.80 INC EXECUTION BY MONT COMMISSION 25.00 02/01/01 01/29/01 BOUGHT ACE LTD-ORD ACL 600 38.66600 23.238.60 EXECUTION BY WEED COMMISSION 24.00 02/01/01 01/29/01 SOLD ALZA CORP AZA -300 40.96220 12261.25 SEE NOTE '5° ON BACK EXECUTION BY WEED COMMISSION 12.00 SEC FEE .41 02/01/01 01/29/01 BOUGHT DUKE ENERGY CORP DUK 900 FORMERLY DUKE POWER CO STK SPLIT ON 900 SHS REC 01/03/01 PAY 01/26/01 ..... 52;51761'''''s;•;-176i s'' EATIMPTCCAM LN -100 53.50000 5.330.82 EXECUTION BY WEED COMMISSION 4.00 SEC FEE .18 02/01/01 01/29/01 BOUGHT JOHNSON& JOHNSON JNJ 200 92.18000 18.45900 EXECUTION BY WEED COMMISSION 8.00 027 02240122:22 C0I EFTA00198625 CLEARED TITROuGH ITS YTT10413 OME0 SUBSIOTATTY OFFICE SERVICING YOUR ACCOUNT 804T Sown lj I Bear. Stearns 8 Co. Inc. BEAR STEARNS INSTITUTIONAL INTERESTS 6 STATEMENT PERIOD January 27.2001 THROUGH February 23.2001 Transaction Detail (continued) ACCOUVT NUMBER TAXPAYER KRAMER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 26.2001 SETTLEMENT TRADE DATE OATE TRANSACTION DESORPTION SYMEKVCUSP GUMMY PRCE DEIST AMOUNT OREM MOUNT 02/01/01 01/29/01 SOLD NEXTEL COMMUNICATIONS INC-CL A NXIL -100 33.50000 3,334.88 EXECUTION BY WEED SEC FEE .12 abski 6 viva.' 1§WOHY grim-ono 37.27010 11. 0 .0 EXECUTION BY WEED COMMISSION 12,00 Urbstbi 6 vivei tou6H11 65kitido6 lit dt95 1.500 16.68590 25.118115 WITH RIGHTS TO PURCHASE PREFRD STK UDDER CERTAIN CIRCUMSTANCE EXECUTION BY MONT COMMISSION 75,00 02/05/01 01/31/01 BOUGHT ESTEE LAUDER COMPANIES INC EL 300 37.58600 11,302.80 CL A EXECUTION BY WEED COMMISSION 12,00 02/05/01 01/31/01 BOUGHT ELI LILLY & CO LLY 100 78.55000 7,874.00 EXECUTION BY WEED COMMISSION 4,00 02/06/01 02/01/01 BOUGHT FLEXTRON1CS INTERNATIONAL FLEX 600 38.68750 23,227.50 LTD PROSPECTUS UNDER SEPARATE MAL EXECUTION BY MONT AS OF 02/01/01 02/06/01 02/01/01 SOLD INTERNATIONAL BUSINESS IBM -100 112.08000 11,187.62 MACHINES CORP EXECUTION BY MONT COMMISSION 5,00 SEC FEE .38 AS OF 02/01/01 MEM ,,,"W61761 •••••Sb'ifs glratIVORIEX11/317g7IE gln .400 50.54520 KM1.46 02/08/01 02/05/01 SOLD CLOROX CO CLX -900 35.03250 31A68.19 EXECUTION BY MONT COMMISSION 45,00 SEC FEE 1,06 027 02 24 01 22 22 COI EFTA00198626 CLEARED THROUGH ITS YINIXLY ORTIED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT al& Bear. Stearns 8 Co. Inc. B STUR URNS INSTITUTIONAL INTERESTS 7 4/ '4 STATEMENT PERO) January 27.2001 THROUGH Febrile)/ 23.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER BLAMER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 26.2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRIPTION STIA3OLGUSIP COWRY PRDE DEBIT AMOUNT CREDIT MOPE 02/08/01 02/05/01 SOLD ILLINOIS TOOL WORKS INC InN -100 65.03000 6,483.78 EXECUTION BY WEED COMMISSION 4.00 SEC FEE .22 02/09/01 02/06/01 SOLD ADC TELECOMMUNICATIONS INC ADCT -1.000 13.79380 11778.34 EXECUTION BY WEED SEC FEE .46 AS OF 02/06101 02/09/01 02/06/01 BOUGHT CONSTELLATION ENERGY GROUP INC CEG 400 41.01980 16.43812 EXECUTION BY WEED COMMISSION 16.00 02/12/01 02/07/01 BOUGHT JUNIPER NETWORKS JNPR 100 99.87500 10,004.00 EXECUTION BY BTM COMMISSION 1.50 02/13/01 02/08/01 BOUGHT MCDATA CORP MCDTA 14 CL A SPINOFF ON 400 SHS EMC CORP-MASS SPINOFF FiR E003828 REC 01/24101 PAY 02/07/01 02/14/01 02/09/01 SOLD MCDATA CORP MCDTA .14 31.81250 429.80 CL A EXECUTION BY WEED COMMISSION .56 SEC FEE .02 02/15/01 02/12/01 BOUGHT ACE LTD-ORD ACL 300 37.75000 11,352.00 EXECUTION BY WEED COMMISSION 12.00 02/15/01 02/12/01 SOLD BED BAN & BEYOND INC BBBY -300 26.43810 7,911.66 EXECUTION BY BTM COMMISSION 4.50 SEC FEE .27 0215)01 02+1201 CGUAHY 63140EIZTNER?MragbUis INC ti!a 800 43.04850 34,485.80 EXECUTION BY WEED COMMISSION 32.00 027 0224.01.22:22 COT EFTA00198627 CLEARED THROuGH ITS wisp.11 0%P.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer Stern lj I Bear. Stearns 8 Co. Inc. BEAR STEARNS INSTITUTIONAL INTERESTS 8 STATEMENT PERIOD January 27.2001 THROUGH February 23.2001 Transaction Detail (continued) ACCOUNT! NUMBER TAXPAYER TAMER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 26.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYTA3011CUSIP OAINii1v PRICE DEWY AMOUNT CRE1Xr AMOUNT 02/15/01 02/12/01 SOLD INTERNATIONAL BUSINESS IBM -100 115.05000 11,485.61 MACHINES CORP EXECUTION BY WEED COMMISSION 4.00 SEC FEE .39 AS OF 02/12:01 02115/01 JOURNAL AO AOL 400 TO: SO • JRL • 02115/01 JOURNAL ACL -1,200 45.798.63 TO: USO • JRL • 02/15/01 JOURNAL AZA -900 35,416.12 TO: SO • JRL • 02/15/01 JOURNAL AMERICAN INTERNATIONAL GROUP MG -1,000 87,114.30 PC TO: USO •J • 02/15/01 JOURNAL AMGN -500 35,833.69 USD 02/15/01 JOURNAL BE INC BBBY -1,500 28797.00 TO: USO • AIL • 02/15/01 JOURNAL RGY GROUP INC CEG -1,200 50824.72 TO: USD • JRL• 02/15/01 JOURNAL CITI C -1,300 62.398.29 TO: ■ USD • JRL • 02/15/01 JOURNAL CI CSCO -2,300 118.788.21 TOSIMMIUSO • JRL • 027 0244,0122:22 001 EFTA00198628 CLEARED THROUGH ITS WHOLLY ODTED SUEISIO•Arn, OFFICE SERVICING YOUR ACCOUNT Beer Ster Ij • I Bear. Stearns & Co. Inc. BEAR STEARNS INSTITUTIONAL INTERESTS 9 41 '4 STATEMENT PERIOD January 27.2001 THROUGH February 23.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER SUMER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 26.2001 SETTLEMENT TRADE DATE DATE TRANSACTION CESCRIPTION SYMOOLICUSP OVAARITY Pea DEW AMOUNT CREPT ANOINT 02/15/01 JOURNAL C CLX -900 37,412.92 Talli..-USO • JRL • b NAL d&LXY€ PA IN tL 406 41.1 7.70 TO: SO • JFIL • Uriski ANWAL 65Kibigeo iNd d156 -1.500 25.118.85 TO: SO • JRL 02/15/01 JOURNAL COMPUTER SCIENCES CORP CSC -1,300 77%53.00 TO: -.USD • JRL • 02/15/01 JOURNAL DOVER CORP DOV -1,000 3%524.86 TO: SO • JRL 02/15/01 JOURNAL DUKE ENERGY CORP DUK -1,800 66,701.61 FOR I/e. ER CO TO: -USO • JRL • 02/15/01 JOURNAL EI URS 8 CO DD -200 %881.49 TO: USO • JRL 02/15/01 JOURNAL EM EMC -400 47,733.19 TO: -USO • JRL 02/15/01 JOURNAL EXX XCM -600 53,663.76 TO:■ SO • JIIL • 02/15/01 JOURNAL ELN -437 TO: USO • JRL MA lif4XL VICAti"85,41317rfirit ?EP .3.46o 14.41 TO: SO • JFIL • 02/ _224 012_:_1 :0 EFTA00198629 CLEARED ITIROuGH ITS ?ATOLL? 0~0 SUTISIOTAlly OFFICE SERVICING YOUR ACCOUNT Beer STAAB ij • Bear. Stearns & Co. Inc. BEAR STMRNS Ea- INSTITUTIONAL INTERESTS 10 STATEMENT PERIOD January 27.2001 THROUGH February 23.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MALA3ER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 262001 SETREMENT TRADE DATE DATE TRANSACTION OESCRPTION SYTA301.1CUSP CV.vvrit, PRICE DEPT AMOUNT CREPT AMDUNT 02115/01 JOURNAL FLEXTRONICS INTERNATIONAL REX -600 23,227.50 LTD TO:: USO 02/15/01 JOURNAL CORP GD -300 20.364.78 US!) 02/15/01 JOURNAL HISPANIC BROADCASTING CORP HSP -500 10.607.19 TO: USO • JOL • 02115/01 JOURNAL HOME DEPOT IN HD -1,000 44,912.50 TO: SO • AIL • 02115/01 JOURNAL HO HI -900 47.798.80 TO: 02/15/01 JOURNAL ILL( ITW -300 16.595.87 TO: •J 02/15/01 JOURNAL INTERNATIONAL BUSINESS IBM -400 33,205.26 MA TO: SO • JI 02/15/01 JOURNAL INT ER CO IP -300 9,023.25 TO: USD 02/15/01 JOURNAL JUNIPER NETWORKS JNPR -300 39,389.03 TO:: USO •J 02/15/01 JOURNAL JOHNSON& JOHNSON JNJ -650 58,166.57 TO:: USO •J 027 02,24.01:22:22 001 EFTA00198630 CLEARED THROWN ITS WHOLLY OPTED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT al& Bear. Steams & Co. Inc. B STUR URNS INSTITUTIONAL INTERESTS 11 CI 4 STATEMENT PERIOD January 27.2001 THROUGH February 23.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 26,2001 SETTLEMENT TRADE DATE DATE TRANSACTION CESCRPTION STMBOLCUSIP OJANTRY PRCE DEBIT AMOUNT CREDIT MOM 02/15/01 JOURNAL KE K -2,000 50,351.10 TO:SUSD • AIL • D NI AL EEYEETACOEfitai(nifE§ I EL -1,560 57.45 .30 O:t TO: -USD JRL • 02/15/01 JOURNAL ELI ILLY & CO LLY -500 35.651.00 TO: USO ' JRL • 02/15/01 JOURNAL MG INVESTMENT ORP-WISC LUG -1.400 85,247.29 TO: .USD JRL 02115/01 JOURNAL NO K CORP NT -1.100 59,756.29 TO: -USD •J 02115/01 JOURNAL TONS INC-CL A NXTL -600 28,524.15 TO: USO • JRL 02115/01 JOURNAL OR ORCL -1.600 52.266.31 TO: USO • Jel • 02115/01 JOURNAL PFE -900 35367.87 TO: -USD • JRL 02115/01 JOURNAL ROYAL DUTCH PETROLEUM CO RD -500 30.167.12 2 PAR) -USD 02/15/01 JOURNAL ORP SGP -300 7.836.74 USD OV15/01 JOURNAL SU INC SUNW -1.600 85.670.11 TO: USD 027 02/24,DI:22:22 001 EFTA00198631 CLEARED THROUGH ITS WHOLLY OveuED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT al& Bear. Stearns 8 Co. Inc. B STUR URNS INSTITUTIONAL INTERESTS 12 ri 4 STATEMENT PERIOD January 27.2001 THROUGH Fctruasy 23.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NLAMER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 26.2001 SETTLEMENT TRADE DATE DATE TRANSACT/3N DESCCIFTIoN snreacusie CUANTITr PRCE DENT AMOUNT OREM PACUtir 02/15/01 JOURNAL SBC,SraliildlaiLLIQNS INC SBC -900 46,881.58 TO: .USEI • JRL ' b NNXL Y 6 IN g§NA1IDNAL Lib 64.5§0.87 TO: USO • JRL ' b2risrbi J6CON'AL (LILA INC- .200 16.224.82 TO: USO • JRL 02/15/01 JOURNAL TIFFANY 8 CO NEW TIF -1.000 35.388.52 TO: USD • JRL • 02/15/01 JOURNAL UNITED TECHNOLOGIES CORP UTX -600 39.215.38 TO: USD • JRL 02115/01 JOURNAL WASHINGTON /v111-UAL INC WM .1.500 61.073.97 TO:RIMINIMII-USO •J • 02115/01 JOURNAL V/AL-MART STORES INC WMT -900 42663.35 TO: USO • JR • 02116/01 JOURNAL CCCA COLA CO KO .400 10.157.35 TO: USO • JR • 02/20/01 02/14/01 BOUGHT CISCO SYSTEMS INC CSCO 300 29.04500 8,733.00 EXECUTION BY BTRA COMMISSION 4.50 02/20/01 02/14/01 SOLD COCA COLA CO KO .400 59.28340 23.677.56 EXECUTION BY MOM COMMISSION 20.00 SEC FEE .80 02.20:01 02.14.01 4dUAHY VITIViaiin 6 A Ni 400 28.45000 11. UNSOLICITED 027 022401:2222 001 EFTA00198632 CLEARED THROWN ITS WHOLLY ORTIED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT al& Bear. Steams 8 Co. Inc. B STUR URNS INSTITUTIONAL INTERESTS 13 c1 14 STATEMENT PERIOD January 27.2001 THROUGH Peonies)/ 23.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER K1. ER INVESTMENT ACTIVITY (continued) LAST STATEMENT January 26.2001 SETTLEMENT TRADE DATE DATE TRANSACT/0N DESCRIPTION STUBOLCUSJP °JAMIE,* RACE DEBIT AMOUNT CRED1 Oct, 02/20/01 02/14/01 BOUGHT ORACLE CORP ORCL 3OO 23.1823O 6,974.19 WITH FUGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BTM COMMISSION 4,50 02/20/01 02/14/01 BOUGHT SUNMICROSYSTEMS INC SUNW 3OO 25.5OOOO 7,669.50 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BTM COMMISSION 4,50 TOTAL $.272.123.79 $2.288.797.16 DIVIDENDS DATE mammy+ STAIEICIAvSIP 001/4MY RATE (S) DEBIT AMOUNT CREDIT AMOUNT 02/01/01 SEC COMMUNICATIONS INC SEC 1,300 O.2537 329.88 REC 01/10/01 PAY 02101/01 02/02/01 MO INTERNATIONAL LTD TYC 1.300 0.0125 16.25 REC 01/0'2/01 PAY 02/02/01 02/15/01 CLOROX CO CUf 1.800 0.2100 378.OO REC 01/31/01 PAY O2/15/01 02/15/01 COLGATE PALMOLIVE CO CL 900 O.1575 141.75 REC 01/26/01 PAY 02/15/01 02/15/01 WASHINGTON MUTUAL INC WM 1.500 O.31OO 465.00 REC 01/31/01 PAY 02/15.101 02/23/01 CITIGROUP INC C 1.300 O.14OO 182.OO REC 02/05.101 PAY 02/23431 TOTAL $1.512.88 027 022401:2222001 EFTA00198633 CLEARED THROUGH ITS WHOLLY OMBIED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT al& Bear. Stearns 8 Co. Inc. B STUR URNS INSTITUTIONAL INTERESTS 14 0 t4 STATEMENT PERM January 27.2001 THROUGH February 23.2001 Transaction Detail (continued) ACCCUST NUMBER TAXPAYER KAMER INTEREST LAST STATEMENT January 26.2001 DATE OescRIP00,/ SYMEICLCuSIP OVANTITY RkTEN CENT AMOUNT CREDIT Amon 02/21/01 INT CR FEB 01 1,493.24 02/21/01 INT Dla FEB 01 13.16 TOTAL $-13.16 $1,493.24 MISCELLANEOUS DATE 1.130AT TRANSACTION DESCRIPTION DEBT 4/4011111 CREDIT OJCUNT 02/06/01 JOURNAL TO: PT 2-USD 1.793.77 • JRL • 62/5475i' 'ZONAL MIA:Mt 1-UtD 1.70.77 • JRL 02/13/01 CASH•LIEU MCDATA CORP 27.41 CL A CASH IN LEU OF .72276 EMC CORP-MASS REC 01/24/01 PAY 0247/01 SPWCFF Fhi E003828 02/15/01 JOURNAL AOL TIME WARNER INC 22,508.24 TO: USD • JRL ' 02/15/01 JOURNAL ELAN CORP PLC-ADR 4,141.07 •J 02/16/01 JOURNAL TO: USO 2.306.626.68 •J 02/21/01 JOURNAL li misuso •J 1.480.08 TOTAL $.2.336.549.84 $1,821 8 027 0Z2401.22:22 COI EFTA00198634 CLEARED 1HROuGH ITS vaTICALY OHesED SITEISIOArre OFFICE SERVICING YOUR ACOOLRJT I M yir I Bear,mSte B STUR URNS INSTITUTIONAL INTERESTS STATEMENT PEW() December 30.2000 THROUGH January 26.2001 ACCINRIT NUMBER What's In This Statement II TAXPAYER WRITER LAST STATEMENT December 29.2000 Financial Summary 3 INSTITUTIONAL INTERESTS 4 PR/AC Your Portfolio Holdings CIO FINANCIAL TRUST COMPANY Transaction Detail 7 ATTN LARRY KEMP Trades Not Yet Settled 13 Your Portfolio at a Glance Market Value of Your Portfolio Cash 8 Equvalent $315.244 TOTAL YkUE OF SECURITIES THIS PEROD 2.099.291 4339.501 NET CREDIT BALANCE 315.244 $2.099291 Equines —k S2.009.631 NET EQUITY THIS PERIOD $2.414.535 Current market value NET EOUITY LAST STATEMENT 2.349.132 tIM Last statements market value CHANGE SINCE LAST STATEMENT 65,403 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. THEVaYani for fircneabenal games atly Xis ra 111•1160d as a MT clocurnerr SDK Ties staternere should be feared for your records See reset ode Ice moron riconatco 027 012T01.15:33 COI EFTA00198635 CLEARED THROUGH ITS YinCO.? OW,X0 SUBSIDIARY Beer Si*9•n6 •If • INSTITUTIONAL INTERESTS 2 o 13 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 012701:15:33 001 EFTA00198636 CLEARED THROUGH ITS YinC(LY OBS*0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer Steam fj • Bear. Stearns & Co. Inc. BEAR STEARNS INSTITUTIONAL INTERESTS 3 STATEMENT PERIOD December 30,2000 THROUGH January 26.2001 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER MASSER THIS ITSFICO OPENING CLOSING LAST STATEMENT December 29.2000 Opening Balance $339,501.03 Cash 0.00 1,79337 Securities Sold 277,980.23 Margin 339,501.03 313.450.56 Dividends/Interest 2,905.52 Net Cash Balance $339,501.03 $315,244.33 Miscellaneous 393,311.23 Amount Credited $674.196.98 Securities Bought -302.204.45 Income Summary 1)C PERIM YEAR TO DATE Funds Withdrawn -2.938.00 Dividends 1.111.75 1,11135 Miscellaneous -393.311.23 Credit Balance Int. 1.793.77 1,793.77 Amount Debited $-698,453.68 Total $2,905.52 $2,905.52 Net Cash Activity -24.256.70 ClosingBalance $315,244.33 Your Portfolio Allocation Portfolio Composition CashICash Equivalent 315.244 Equities 2.099.291 Car d Ec..t.alent Total $2.414.535 — Equities 86% Unshaded croons Peso* Oat lxisso, *NW Pnrl market Wag, MP eloraws. ;events", N OrPe0 hem to tIOSOLte Markel rat), 01 >vv palioss 027 01/2h01:1603 001 EFTA00198637 CLEARED IHROuGH ITS wHO.LY CMY.E0 SUCISXNARY OFFICE SERVICING YOUR ACCOUNT Beer Stern Bear. Stearns & Co. Inc. BEAR STD;RNS NW- INSTITUTIONAL INTERESTS 4 STATEMENT PERIOD December 30.2000 THROUGH January 26.2001 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER NUMER LAST STATEMENT December 29.2000 MARKET ESTIMATED ØRPTI0N SY/ABOLCURIT OUANTITY PRCE VALUE ANNUAL INCOME CASH BALANCE 315.244 TOTAL CASH & CASH EQUIVALENTS $315,244 EQUITIES Equities & Options AOCT MARKET ESTIMATED CURRY« DiSCRPTION Sniaoucus• TYPE eummw PRCE VALUE ANNUAL ØE YELD I%4 ADC TELECOMMUNICATIONS INC ADCT MRGN 1,000 15.0000 15,000 AOL TIME WARNER INC AOL MRGN 1,200 54.5900 65,508 ALZA CORP AZA MRGN 1.200 40.5000 48.600 AMERICAN INTERNATIONAL GROUP AIG MRGN 500 87.7500 43.875 74 0.1687 INC MAGEN INC AMGN MRGN 500 71.6880 35.844 BED BAN & BEYOND INC BEIBY MRGN 1.800 24.0630 43.313 CITIGROUP INC C MRGN 1,300 55.1880 71.744 728 1.0147 CISCO SYSTEMS INC CSCO MRGN 2,000 38.3750 76.750 CLOROX CO CDC MRGN 1,800 32.8130 59.063 1.512 2.5600 COCA COLA CO KO MRGN 800 57.9380 46.350 544 1.1737 COLGATE PALMOLIVE CO CL MRGN 900 57.0100 51.309 567 1.1051 COMPUTER SCIENCES CORP CSC MRGN 1.300 62.5000 81.250 DOVER CORP DOV MRGN 1.000 40.0000 40.000 500 1.2500 027 01,27,01:15:33 001 EFTA00198638 CLEARED THROUGH ITS wispri CnM,E0 SUEIDOMAY OFFICE SERVICING YOUR ACCOUNT Beer Stern Bear. Stearns & Co. Inc. BUR STEARNS INSTITUTIONAL INTERESTS 5 STATEMENT PERIOD December 30,2000 THROUGH January 26.2001 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT December 29.2000 Equities & Options (continued) ACC! IMPKE1 ESTIMATED CURRENT DESCRPTION SYMBOL0.bl? TIPS OLIAMITY PRICE VALUE ANNUAL INCOME YELD IN4 DUKE ENERGY CORP DUK MRGN 900 77.0000 69.300 1,980 2.8571 FORMERLY DUKE POWER CO E I DU PONT DE NEMOURS & CO DD MRGN 200 40.9380 8.188 280 3.4196 EMC CORP-MASS EMC MRGN 400 79.0630 31.625 EXXON MOBIL CORP %OM MRGN 600 81.0000 48.600 1,056 2.1728 ELAN CORP PLC-ADR ELN MRGN 537 53.1880 28.562 FIRSTAR CORP WIS-NEW FSR MRGN 3,900 23.6250 92.138 2,535 2.7513 FREDDIE MAC-VOTING COMMON FRE MRGN 300 62.0000 18,600 204 1.0968 (FORMERLY FEDERAL HOME LOAN MORTGAGE CORP) GENERAL DYNAMICS CORP GD MRGN 300 71.7500 21,525 312 1.4495 HISPANIC BROADCASTING CORP HSP MRGN 500 27.6250 13.813 CL A HOME DEPOT INC HD MRGN 1.000 44.7500 44.750 160 0.3575 HOUSEHOLD INTERNATIONAL INC HI MRGN 900 57.5000 51.750 684 1.3217 ILLINOIS TOOL WORKS INC I1W MRGN 500 64.7500 32.375 400 1.2355 INTERNATIONAL BUSINESS IBM MRGN 600 114.1880 68.513 312 0.4554 MACHINES CORP INTERNATIONAL PAPER CO IP MRGN 300 36.7500 11,025 300 2.7211 JUNIPER NETWORKS JNPR MRGN 200 118.7500 23.750 JOHNSON& JOHNSON JNJ MRGN 450 91.9380 41.372 576 1.3922 KELLOGG CO K MRGN 2.000 26.7500 53.500 2,020 3.7757 027 01)27/01:11:33 001 EFTA00198639 CLEARED THROUGH ITS wispri OMnED SUEISIOMTiv OFFICE SERVICING YOUR ACCOUNT Beer Stern Bear. Stearns & Co. Inc. BUR STEARNS INSTITUTIONAL INTERESTS 6 STATEMENT PERIOD December 30,2000 THROUGH January 26.2001 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT December 29.2000 Equities & Options (continued) ACCT MARKET ESTIMATED CURRENT DESCRIPTION STEIBOUCUSIP 119E °LANETT PACE VALUE ANNUAL INCOME YELD Iii ESTEE LAUDER COMPANIES INC EL MRGN 1,200 41.2500 49.500 240 0.4848 CL A ELI LILLY & CO LLY MRGN 400 82.5000 33,000 448 1.3576 MILLENNIUM PHARMACEUTICALS INC MLNM MRGN 400 52.9380 21.175 MGIC INVESTMENT CORP-WISC MTG MRGN 1,400 58.0630 81.288 140 0.1722 NORTEL NETWORKS CORP NT MRGN 700 37.5000 26.250 35 0.1333 NEXTEL COMMUNICATIONS INC-CL A NXTL MRGN 700 31.9380 22.357 ORACLE CORP ORCL MRGN 1,300 30.3750 39.488 PFIZER INC PFE MRGN 900 44.3130 39,882 396 0.9929 ROYAL DUTCH PETROLEUM CO RD MRGN 500 59.2500 29,625 587 1.9814 NY REGISTRY (DG 1.25 PAR) SCHERING PLOUGH CORP SGP MRGN 300 51.5000 15.450 168 1.0874 SUN MICROSYSTEMS INC SUNW MRGN 1.300 31.1880 40.544 SBC COMMUNICATIONS INC SBC MRGN 1.300 46.6880 60.694 1.320 2.1748 TYCO INTERNATIONAL LTD TYC MRGN 1.300 62.1250 80.763 65 0.0805 TELLABS INC TIAB MRGN 200 60.9380 12.188 TIFFANY & CO NEW TIF MRGN 1.000 35.0000 35.000 160 0.4571 UNITED TECHNOLOGIES CORP UTX MRGN 600 73.1250 43.875 540 1.2308 WASHINGTON MUTUAL INC WM MRGN 1,500 51.0630 76.595 1.860 2.4284 WAL-MART STORES INC WMT MRGN 1,000 53.6250 53.625 240 0.4476 Total Equities& Options 82.099.291 820.943 TOTAL EQUITIES 82.099.291 820.943 027 01210115:33 001 EFTA00198640 CLEARED THROWN ITS EMMY OYPJED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT al& Bear. Stearns 8 Co. Inc. B STUR URNS INSTITUTIONAL INTERESTS 7 CI STATEMENT PERIOD December 30,2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER WEIMER LAST STATEMENT December 29, 2000 Your Portfolio Holdings (continued) YOUR TOTAL ESTIMATED ANNUAL INCOME $20.943 YOUR PRICED PORTFOLIO HOLDINGS $2,414.535 Transaction Detail INVESTMENT ACTIVITY SETREMENT TRADE DATE DATE TRANSACTION OESCRPTION SYMBO. CUSP QUANTITY ma DEBIT AMOUNT CREPT MXUNT 01/03/01 12/28/00 SOLD ROYAL DUTCH PETROLEUM CO RD -500 61.45810 30,693.02 NY REGISTRY (DG 1,25 PM) EXECUTION BY WEED COMMISSION 20,00 SEC FEE 1,03 01/08/01 01/03/01 BOUGHT DUKE ENERGY CORP DUK 300 80.68750 24,210.75 FORMERLY DUKE POWER CO WITH DUE WA SPLT 2: 1 UNSOLICITED 01/09/01 01/04/01 BOUGHT DUKE ENERGY CORP DUK 300 75.70310 22,715.43 FORMERLY DUKE POWER CO WITH DUE BILL SPLT 2: 1 01/10/01 01/05/01 SOLD CITIGROUP INC C -300 54.58220 16.347.11 EXECUTION BY WEED COMMISSION 12.00 SEC FEE .55 027 01'27.01.15:33 COI EFTA00198641 CLEARED THROWN ITS WHOLLY OPTED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT al& Bear. Stearns 8 Co. Inc. B STUR URNS INSTITUTIONAL INTERESTS 8 0 STATEMENT PERIOD December 30,2000 THROUGH January 26.2001 Transaction Detail (continued) ACCOUNT! NUMBER TAXPAYER TAMER INVESTMENT ACTIVITY (continued) LAST STATEMENT December 29, 2000 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION snecVaMP GIAINTITy pFroE DEW AMOUNT OREM AMOUNT 01/10/01 01/05/01 SOLD FIRSTAR CORP WIS-NEW FSR .1.800 24.87500 44,746.50 UNSOLICITED 01/10/01 01/05/01 SOLD HISPANIC BROADCASTING CORP HSP .400 36.14690 14.427.27 CL A EXECUTION BY WEED COMMISSION 16,00 SEC FEE .49 01/10/01 01/05/01 SOLD WAL-MART STORES INC WMT -200 55.31730 11.040.09 EXECUTION BY WEED COMMISSION 8.00 SEC FEE .37 01/11/01 01/08/01 SOLD COCA COLA CO KO -100 59.06250 5.8.87.05 EXECUTION BY WEED COMMISSION 4.00 SEC FEE .20 01/11/01 01/08/01 SOLD COLGATE PALMOLIVE CO CL -100 58.90000 5.870.80 EXECUTION BY WEED COMMISSION 4.00 SEC FEE .20 01/11/01 01/08/01 SOLD E I DU PONT DE NEMOURS 8 CO DD -300 48.45750 14.509.76 EXECUTION BY WEED COMMISSION 12.00 SEC FEE .49 AS OF 01/08/01 01/11/01 01/08/01 SOLD FREDDIE MAC-VOTING COMMON FRE -200 63.39500 12.655.57 (FORMERLY FEDERAL HOME LOAN MORTGAGE CORP) EXECUTION BY WEED COMMISSION 8.00 SEC FEE .43 01112,01 01/09/01 BOUGHT COMPUTER SCIENCES CORP CSC 400 53.04000 21247.00 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY WEED COMMISSION 16.00 027 01127501:1SM 001 EFTA00198642 CLEAREDTHROWNOS WHOLLY OPPEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT al& Bear. Stearns & Co. Inc. B STUR URNS INSTITUTIONAL INTERESTS 9 STATEMENT PERM. December 30.2000 THROUGH January 26.2001 Transaction Detail (continued) ACCOUYT NUMBER TAXPAYER WIPER INVESTMENT ACTIVITY (continued) UST STATEMENT December 29,2000 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESORPTION SWIM. CUSP GUMMY PR9CE DEBIT AMOUNT CHEM MONO 01/12101 01/09/01 BOUGHT MILLENNIUM PHARMACEUTICALS INC MLNM 200 43.88720 8,800.44 EXECUTION BY WEED COMMISSION 8.00 01/16/01 EXCHANGE AOL TIME WARNER INC AOL 1,200 Rill FROM AOL TIME V 01/16/01 EXCHANGE TIME W RN 887315109 -800 TO MGR CS AOL R 01/17/01 01/11/01 BOUGHT AMERICAN INTERNATIONAL GROUP MG 400 85.00000 34.006.00 INC UNSOLICITED 01/17/01 01/11/01 BOUGHT DOVER CORP DOV 300 39.93750 12.008.25 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY WEED COMMISSION 12,00 01/17/01 01/11/01 BOUGHT DUKE ENERGY CORP DUK 300 65.82810 19,775.43 FORMERLY DUKE POWER CO WITH DUE BLL SPLT 2: 1 EXECUTION BY WEED COMMISSION 12,00 01/17/01 01/11/01 BOUGHT HOUSEHOLD INTERNATIONAL INC HI 500 54.00760 27.043.80 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY MONT COMMISSION 25,00 01/17/01 01/11/01 BOUGHT MGIC INVESTMENT CORP-WISC MTG 300 55.31250 16.620.75 EXECUTION BY WEED COMMISSION 12,00 01/17/01 01/11/01 BOUGHT NORTEL NETWORKS CORP NT 300 31.14900 9.371.70 EXECUTION BY WEED COMMISSION 12,00 027 01'2701.15:33 COI EFTA00198643 CLEARED THROUGH ITS wHCLLY ODT,E0 SUBSIDARY OFFICE SERVICING YOUR ACCOUNT Beer Der ,i • Bear. Stearns & Co. Inc. BUR STEARNS INSTITUTIONAL INTERESTS 10 STATEMENT PERIOD December 30,2000 THROUGH January 26.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER TOMER INVESTMENT ACTIVITY (continued) LAST STATEMENT December 29.2000 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION amecticuM1 CIVAARIlY PACE OBIT AMOUNT CREPT MASUNT 01/18/01 01/12/01 BOUGHT DOVER CORP DOV 100 39.93750 4,012.75 WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY WEED COMMISSION 4,00 01/18701 01/12/01 SOLD EXXON MOBIL CORP XOM -400 81.69150 32.644.51 EXECUTION BY WEED VSP 12/0900.12/I3/00. COMMISSION 16.00 SEC FEE 1,09 AS OF 01112101 01/19/01 01/16/01 SOLD NEXTEL COMMUNICATIONS INC-CL A NX1L -500 32.27840 16,116.16 EXECUTION BY BTRA COMMISSION 7,50 SEC FEE ,54 01/19/01 01/16/01 SOLD ORACLE CORP ORCL -700 31.43050 21,975.11 WITH RIGHTS TO PURCHASE PREFRD STK UDDER CERTAIN CIRCUMSTANCE EXECUTION BY BTRA COMMISSION 10,50 SEC FEE ,74 01/22/01 01/17/01 BOUGHT JOHNSON& JOHNSON JNJ 100 92.31250 9,250.25 EXECUTION BY WEED COMMISSION 4,00 01/23/01 01/18/01 SOLD INTERNATIONAL BUSINESS IBM -200 105.37500 21,051.29 MACHINES CORP EXECUTION BY WEED COMMISSION 8,00 SEC FEE ,71 01/23/01 01/18/01 BOUGHT MGIC INVESTMENT CORP-WISC MTG 200 52.37500 10,498.00 EXECUTION BY WEED COMMISSION 8.00 01/24/01 01/19/01 BOUGHT AMERICAN INTERNATIONAL GROUP AIG 100 84.37500 8,457.50 PC EXECUTION BY MONT COMMISSION 5,00 027 01/27/011SW 001 EFTA00198644 CLEARED THROWN ITS WHOLLY OPTED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT al& Bear. Steams 8 Co. Inc. B STUR URNS INSTITUTIONAL INTERESTS STATEMENT PERIOD December 30,2000 THROUGH January 26.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUIA3ER INVESTMENT ACTIVITY (continued) LAST STATEMENT December 29.2000 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMIXVOUSP OVANNTI PRICE DENT AMOUNT CFEOCT AhPrOcter 01/24/01 01/19/01 BOUGHT FIRSTAR CORP WIS-NEW FSR 1000 20.93750 20,992.50 EXECUTION BY WEED COMMISSION 40.00 01/24/01 01/19/01 BOUGHT GENERAL DYNAMICS CORP GD 300 6738260 20.364.78 EXECUTION BY MONT COMMISSION 15,00 01/24/01 01/19/01 SOLD NOKIA CORP-SPONSORED ADR NOK -500 40.62500 20.276.82 REPSTG 1 SER A FM 5 PM EXECUTION BY WEED COMMISSCH 20.00 SEC FEE .68 01/24/01 01/19/01 BOUGHT SUNMICROSYSTEMS INC SUNW 300 31.01920 9.325.26 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BTM OOMMISSCH 4.50 01/26/01 01/23/01 BOUGHT DOVER CORP DOV 600 39.10810 23.503.86 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY WEED COMMISSION 24.00 AS OF 01/23/01 01/26/01 01/23/01 SOLD ELAN CORP PLC-ADR ELN -200 48.81250 9.739.17 EXECUTION BY WEED VSP 12/05/00 COMMISSION 8,00 SEC FEE .33 AS OF 01123/01 TOTAL 5302,204.45 5277.980.23 027 01 ,2701.15:33 COI EFTA00198645 CLEARED THROWN ITS WHOLLY ORTIED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT al& Bear. Stearns 8 Co. Inc. B STUR URNS INSTITUTIONAL INTERESTS 12 r! T3 STATEMENT PERIOD December 30,2000 THROUGH January 26.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NLIUSER DEPOSITS AND WITHDRAWALS LAST STATEMENT December 29,2000 DATE TRANSACTION DESCRPICH DEBIT AMOUNT CREDIT AMOUNT 01/25/01 FND WIRED SDA FN BDS WIRED TO 2,938.00 C ANA. TOTAL $-2.938.00 DIVIDENDS DATE DESCRIPTION STIABOLPCUSIP OUANTITY RATE IS) DEBIT AMOUNT MEDD AMOUNT 01/03/01 ESTEE LAUDER COMPANIES INC EL 1.200 0.0500 60.00 CL A REC 12/1500 PAY 01103.01 01/08/01 WAL-MART STORES INC WMT 1.200 0.0600 72.00 REC 12/22/00 PAY 0110801 01/10/01 TIFFANY 8 CO NEW TIF 1.000 0.0400 40.00 REC 12120100 PAY 01(10101 01/16/01 FIRSTAR CORP WIS-NEW FSR 4.700 0.1625 763.75 REC 1212900 PAY 01/16101 01/16/01 HOUSEHOLD INTERNATIONAL INC HI 400 0.1900 76.00 REC 1212900 PAY 01/15101 01/26/01 ILLINOIS TOOL WORKS INC ITW 500 0.2000 100.00 REC 12/3100 PAY 01/2801 TOTAL $1.111.75 INTEREST DATE CESCRPTION STME/CMISIP RATE l%/ DEBT AMOUNT CREDIT AMOUNT 01/22/01 INT CR JAN 01 1.79177 TOTAL $1.793.77 027 012/01.15-33 COI EFTA00198646 CLEARED TITROuGH ITS %%Or, CMT,E0 SURSIOTAITY OFFICE SERVICING YOUR ACCOUNT Beer &Ter ,i • Bear. Stearns & Co. Inc. BEAR STEARNS INSTITUTIONAL INTERESTS 13 STATEMENT PERIOD December 30.2000 THROUGH January 26.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MASER MISCELLANEOUS LAST STATEMENT December 29.2000 DATE &COAT TRANSACTION DESCRIPTION DEBIT AMOUNT CREW AMOUNT 01/03/01 JOURNAL OFFSET FROM BKD P&L 393,311.23 01/03/01 JOURNAL CASH 393.311.23 MOVE BKD P&L TO BOOKKEEPING TOTAL $-393,311.23 $393.311.23 Trades Executed Pending Settlement SET-LE-MUTT TRADE DATE DATE TRANSACTION OESCRIPTICIR SYMBOLCUSIT' OUNTRITY PRICE DEBIT AMOUNT CREPT emOuNT 01/29/01 01/24/01 SOLD FREDDIE MAC-VOTING COMMON FRE -300.00 62 0841 18,594.60 (FORMERLY FEDERAL HCME LOAN 01/29/01 01/24/01 SOLD MILLENNIUM PHARMACEUTICALS INC MLNM -138.00 52 4101 7,215.27 01/29/01 01/24/01 SOLD MILLENNIUM PHARMACEUTICALS INC MLNM -262.00 55 5078 14,527.55 01/30/01 01/25/01 SOLD AOL TIME WARNER INC AOL -400.00 56 3500 22.508.24 01/30/01 01/25101 SOLD ILLINOIS TOOL WORKS INC irW -100.00 64 2222 6.403.00 01/30/01 01/25/01 SOLD WAL-MART STORES INC WMT -100.00 56 1/16 5.587.06 01/31/01 01/26/01 BOUGHT AMERICAN INTERNATIONAL GROUP MG 500.00 89 2216 44.650.80 INC TOTAL $44,650.80 $74,835.72 The Abe.. Wades et nol appeal in any DIM/ section al nIb shilornont End of Statement 027 OF/27101:16M 001 EFTA00198647