EFTA01260851

EFTA01260851 Statements SDNYG,00352919 CONFIDENTIAL EFTA_00223611 CLEARED 11.000/14 ITS 3314OLLY 0.94747 SORS09.99 OFFICE SERVICING YOUR ACCOUNT Beat. Stearns & Co. Inc. Beal Stn. Sabel Caw. BEAR 383 Madison Avenue Ole Ileace/a7 CASK /OM ROAR. MR Yet 11201.31139 STEARNS New 'Ark. New York 10179 (21 2) 272-2000 RIO 27240:0 INSTITUTIONAL INTERESTS ACCOUNT EXECUTIVE ZICHERMANIRA STATEMENT 9500 Nortallbad 30, 2002 TELEPHONE THROWN Decenixt 31.2002 VISIT OUR WEBSITE yarmbeatsleams.com A.O)01)4 RUMER What's In This Statement I TAXPAYER WADER on Fe. UST ramose( ficorynore 2E, 2002 Financial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 4 FINANCIAL TRUST CO TTEE ATM JEANIE BRENNEN Transaction Detail 5 6100 RED HOOK QUARTER Fund Activity 5 SUITE 8.3 0 Your Messages ST THOMAS VI 00802 z m C Your Portfolio at a Glance Market Value of Your Portfolio in 22 Cara Eillicalent 541.007,301 Important Message a any Inforrnaten repardng z TOTAL VALUE CC SECURITIES NTS PERIOD 2002interest. &Woods, SRO959.56D miScelantacus income. NET CREDIT BALANCE 192.134 cross proceeds or odginal (autos s22 $2 iSSUlt discount is requted MONEY MARKET FUND BALANCE 40.815,167 to be reported to the IRS for this account. a Current rnsrket YMR Consolidated Form 1099 NET EQUITY TES PERIO0 541.007,323 NI Last staternenrs market emus r NET EGON LIST STATEMENT 40.959.591 coil be mailed to you by January 31.2003a a 10425by March 17.2003. DUNCE SINCE LAST STATELMNT 47.732 There are no 'Stop Loss" orders or other pending buy or sell open orders on rile for your account. OZ6ZSEOCIA19- ANGS nose 4:41 claerce o effo4001 a reds at Mgt Oflaa191 n 0944494 la TVA la Clea Se**. R 12043.1.9•420. a. olio b Cara Sanaa a taw suns Saorbo Coo.. DV tialeiss Colo a./199. wear 20143%. Sr Pm emery la /al Wortrinoiel ;nom 0/N. Lb Pa rat ti e 00cieral. 7119 Oa/99W wino be waned tat vas Nen& See mans side Re wenn liateltai. 027 014)/0109:30 CO1 yea rn 8 LJ IJ 1.1 EFTA01260852 CLEAFIED niROUOPI ITS %tea Pea SuISOvar Dew SLITS Swanks On. Ors Ilscrotech Order Mann Broder. Nor tat 11201.386 1212)272.1000 INSTITUTIONAL INTERESTS 2 z -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r TZ6ZSEOCIA19- ANGS On 01.010393, 30 VS39 EFTA01260853 auto 11410001 W$341Y OwNS0 $119.130ARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 6 Co. Inc. Ow. Slum 09:0110/ Co. BEAR 383 Madison Avenue New York, New York 10179 0111400101. Cow lb? BrOCOr. Ws Yak 1 I 201.3059 STEARNS (212) 272-2000 12121272-1000 INSTITUTIONAL INTERESTS 3 STAMOZ1.7 9C 003 330vernba 30.2002 THROu0n De( ember 31.2002 Cash Flow Analysis Income Summary ACCOL10 HAMER TAXPAYER P0WaCst On Fere The Pt to TO PE900 vtA410 Dan LAST STATIfsern NOO)99141. 29.2002 OpeologBalance 6192014.08 Dividends 47,611.21 577,801.61 Crede Balance Ire. 120.01 6.798.64 Money Fund 47.611.21 Dividends/Iterest Total 647331.22 S683.600.25 120.01 Fereir Tax Withheld 0.00 43.23 0 Amount Credited Money Fund 647,731.22 -47.611.21 ii Amount Debited Net Cash Activity S-47,611.21 120.01 Portfolio Composition Casatash Equyalent 41,007.301 C Equeles 22 in ClosingBalance $192,134.09 Total S41,007,323 Your Portfolio Cash Balance Summary Allocation OPE141.0 CUYSOit Cash r Net Cash Balance 192.014.08 $192.014.08 192.134.09 5192.134.09 _ Cash & EgJoaket — 1001( ZZ6ZS£00 IN9 ANGS -WSW parka. wM1 604,4 Warr. Mb s., ,an grow %gas. *Mo. praseempfld....5 P. Machu rivelupt **a of et., cogolo. 02/ 010003:09 30 001 S39 tI9SZZOO-V.L.43 EFTA01260854 =NOLO netOben MS woOtLY Demo uncover OFFICE SEAMING YOUR ACCOUNT Bee Stan Soar es Cap Bear. Stearns & Co. Irt. BEAR 383 Madison Avenue New Yak. NOW York 10179 Cos Memarch Caw Math Orcetbe Not Tot 11201-3859 (2121272.W% STEARNS (212) 272.2000 INSTITUTIONAL INTERESTS 4 a'5 STANDADM PEI.00 November 30.2002 TIVICANN DeOneelf 31.2002 Your Portfolio Holdings AmOtert WIPER TA AVER Num" On FM CASH & CASH EQUIVALENTS LAST SUWON? t40444444 29. 2002 wart Est-HATED 0.04011 orsatercn STIAIOUCUSIP OW/MY SRY YAWL AWOL HONE MD Ile CASH BALANCE 192,134 DREYFUS CASH MANAGEMENT-CL A DICIOI 40,815,166.69 1.0000 40.815.167 571,412 1.4003 0 NSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 1,2200% TOTAL CASH & CASH EQUIVALENTS 541407.301 3571,412 -n EQUITIES C in Equities & Options CESCOPMe SIVOCAMUSla ACC, Mt Weary ift/a VANN VALUE (STOWED AN44.1. 'COX CONDO MD NO WTS AMERICAN BANK NOTE ABS- LI ' CASH 2.151 0.0100 22 NOLCCRAPNICS INC EXP 06/18/2003 Total Equities& Options 322 30 TOTAL EQUITIES $22 30 r YOUR TOTAL ESTIMATED ANNUAL INCOME 3571.412 YOUR PRICED PORTFOLIOHOLDINGS 341,007.323 EZ6ZSEOCIA19- ANGS Oil 015)0010.30 COI Y619 In 8 IJ u, IJ EFTA01260855 MEARES O OuOi ITS 'MOLLY OWNED "AMWAY OFFICE SERVICING YOUR ACCOUNT Boar. Steams & Co. Inc. seat steins Swoon oa. BEAR 383 Madison Avenue one meucesch G.N. ion srossn. New Yen 111014•50 STEARNS New Yak. Now York 10179 (212) 272.2000 RIZ 272.1[03 INSTITUTIONAL INTERESTS 5 ors STATEMENT nano NOVEMISt 30.2002 TMOSJCsl CeCOMbAr 31.2002 Transaction Detail ACCOUNT WNW - TO sent 'MEEK On rik MONEY FUND ACTIVITY LAST suroacrtr NCWTCIr 29.2072 OAR MOON TRAKSPOTION OESCISTIKIN STMEOUOMP Own DM WOW aW3O MOM 11130102 OPENINGBALANCE 40,767,555.48 12/02/02 OMOEND RIKAL-1-142t GEMEHT-CL A DICXX 47.811.21 0 12432/02 REINVEST MONTHLY DIVIDEND D inik .1=6EMENT a j5 A DIOR 47,611.21 47,611.21 MONO REINVESTED -n 12/31/02 CLOSINGBALANCE 40.815.166.69 TOTAL $ 47.611.21 $47.611.21 C in INTEREST OATS CESCRE'12N SOASOUCUSE CSMATIN RATE MI DINT AMOJJT nun AMOUNT 12/23/02 INTEREST ON CREDIT BALANCE 0.7500 120.01 AT 0314%11/21 Mu 12/20 TOTAL r 8120.01 Your messages PZ6ZS£00 IND ANDS As pan of the National Association of Securities Dealers (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 Internet address which is tway.naSdr.COrn. In addition, a brochure explaining the Public DiSCIOStre Program is available NOM the NASD upon request. 037 01.01.03O9 3C Doi VISO 9I9SZZOOV.L.43 EFTA01260856 04.010 THROUGH ITS TROLLY OVRIE0 WeSIYARY OFFICE SERVICNG YOUR ACCOUNT eta. Rare SWAM Cap Bear. Stearns & Co. Inc. BEAR 383 Mason Avenue Ow Weoctech Cala Pot RMitsrt ?Am Tat 1I 201.16511 STEARNS New York. New Yoh 10179 (212) 272-2000 am 212.1000 INSTITUTIONAL INTERESTS ACCOUNT EXECUTP/E ZICHERMAN.IRA BUTNER, ;MOO October 26.2002 TELEPHONE THROJOR Nwerta 29.2002 ?NI OUR WEBSITE Mver.bearSIMMS.com accoLwr 5LVRER What's In This Statement llurllurlulrllII Mill T0OLOIR sUPAHR CR rue LAST STATWENT Weber 25. 2002 Financial Summary 3 INSTITUTIONAL INTERESTS FINANCIAL TRUST CO TTEE Your Portfolio Holcfings 4 ATTN JEANIE BRENNEN Transaction Detail 5 6100 RED HOOK QUARTER C) Fund ACtivity 5 SUITE 8-3 0 ST THOMAS VI 00802 z m C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALUE OF SECURITIES THIS PERIOD 22 Cosh L EgiaralerR 540.969.640 z NET CREDIT BALANCE 192.014 blames - : 22 199 540.902.010 MONEY MARKET FUND BALANCE 40.767.555 Masten market value MIT 101.311Y TAO PERM 540.959,591 as Last steemarrt1 market value r NET MUM, LAST STAID/ANT 40.902.209 CHANGE SINCE LAST STATEMENT 57.382 Mere are no 'Stop Loss* orders or other pending buy or sell open orders on file for your account. SZ6ZSEOCIA19- ANGS Rea* leoul wry ranee. rent•cott w di. Tenet Moaba az den] S. NS SUnit/Ny i ref ifaMillata Rapala arc. L is Ia anion Inv Ceamert. La CUR ancs• RI ti0040LICR a xlY b CNR Sawn ear. Sr.a Uplift 12. ORMAN •1300 6. maws fay:omen. Us twat we la rcoirl Warram Cap. OTe Wooed. Germ .a a.we RV. 0201.1054 OTT 0002:1421 CM V638 8 b.) IJ EFTA01260857 =Ana 21.101102.1 rim 13140322 00.81:0 aWARY Bea Sten Swards 003 Gf 4189:088 Urger 1031/1 00998 8:4 112014839 01212701CW INS/IR/RONAL INTERESTS 2 O z ii STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r 9Z6ZSEOCIA19- ANGS 027 1V30222 ,4 21 001 Veal 4 8 IJ 0.2 EFTA01260858 CLEARED THIPX44 n werary 00040 VASIDIARy MICE SEPWCtiG YOUR ACCOUNT Sear. Stern Seturtiel cop. Beat. Steams & Co. Inc. BEAR 383 madoson Avenue New York. New Yak 10179 ON klarcorch Cabe Math irreokky. Nye York 11201.3869 STEARNS (212) 272.2000 t2121 2721003 INSTITUTIONAL INTERESTS 3 a> STOW RESOD 0602Cr 26.2002 000.X.ti 16241600r 29.2002 ACCOuNT Wittert Cash Flow Analysis Income Summary TAXPAYER NUW8E11 On Fie 045 PERIOD MSPERM YEAR 10 DATE LAST STATtilitra Was 25.2002 OpeningBalance 5191,734.84 Dividends 57.280.24 530.190.40 Credit Balance Int. 167.73 5.678.63 Securtes Sold 111.51 Total 557,447.97 5535.869.03 Money Fund 57,280.24 Dividerds/Interest 167.73 Foreign Fee gamma 0.00 .43.23 0 Ammr4C.redited 557.559.48 ii Money Fund Amount Debited -57.260.24 5-57.280.24 Portfolio Composition Cashtash Feu/velem 40.959.569 C Net Cash Activity 279.24 Equities 22 in ClosingBalance 5192.014.08 Total 540959,591 Your Portfolio Allocation Cash Balance Summary LOAM CLOSPI0 r Cash 191.734,84 192.014.08 Net CashBalanCe 5191,734.84 5192.014.08 LZ6ZSECIO IND ANDS Cash A Eciumakrn — 100% Uswksyl was caw. aye Nista kW: inky eat Sat ny aikar-0,1 1)~4•Z. 04.4..I Km 0. itadV• make of ,ar prick, 027 11,300204 21 021 WJ8 6I9SZZOO- V.L.43 EFTA01260859 ax.ARED THROUGH MS WICI.LY OAY SIAMPARY OFFICE SERVICING YOUR ACCOUNT Boar. Stearns & Co. Inc. 8••• Swarm Stones Cop. BEAR 383 Magoon Avenue New York. New York 10179 On•ravvent Cato Ron &con" RIB Vat 11201.3859 STEARNS (212) 272.2000 (212) 2124030 INSTITUTIONAL INTERESTS 4 as Sanwa MIX ()dinar 26, 2032 TOICOGH Alcverter 29.2002 Your Portfolio Holdings Annan."' .014411t CASH & CASH EQUIVALENTS TAXPAYER HAMM On Fla LAST venom 0:toow 25. 2002 MARKET CONAMD CURRENT INSCOMMON STIMOCCU9P aIBMVe Plba MU( 4,4441 Wait YEW (%) CASH BALANCE 192,014 0 DREYFUS CASH MANAGEMENT-CL A LRCM 40,767,5-55.48 1.0000 40.767.555 693.048 1.7000 0 INSIITUTONAL SHARES EST 30 DAY AVG YIELD 1.3900% TOTAL CASH & CASH EQUIVALENTS S40.959.589 1693.048 m EQUITIES C Equities & Options in DISOSPito STWOUCUTP ACCT OS( Moan, Pea WAlET VALUE ISTROM) NAIU& MOW CURRENT OILD MO WS AMERICAN BANK NOTE ABHVAY CASH 2.151 0.0100 22 HOLOGRAPHICS INC DTP OenWOW Total Equities& Options 322 SO TOTAL EQUITIES S22 SO r YOUR TOTAL ESTIMATED ANNUAL INCOME 3891048 YOUR PRICEDPORTFOLIOHOLDINGS 340.959.591 8Z6ZSEOCIA19- ANGS 02> 114002:1425 .301 1638 I8 b.) V.2 V.2 O EFTA01260860 EFTA01260861 • el g i t e O 40.710.275.24 40.767.555.48 I I Transaction Detail Q 0 I 66 W LL a a y CON 0 0 SDNY_GM_00352929 CONFIDENTIAL EFTA 00225621 estate IS matt' °AUTO SVOSIDIMST OFFICE SERVICING YOUR ACCOUNT Ser. Seers Stara" Cap. Bear. Steams & Co. Inc. BEAR 363 Madsen Avenue Now York. New York 10179 Coe we ccem Gem *CM Srostirs New Yet 11201-3539 STEARNS (212) 272.2000 (2121212.1000 INSTITUTIONAL INTERESTS ACCOUNT EXECUTNE ZICHERMANTRA STArestMa wane Sep:enter 28.2002 TELEPHONE Tmileucti Octebn 25.2002 VISIT OUR %WELSH' wabearstearnsoom AOCOLan mAsSER What's In This Statement I I TAAPAVtR stAttet on El. LAST STATE MNT Septembe 27. 2002 Financial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings FINANCIAL TRUST CO TTEE • 4 ATTN JEANIE BRENNEN Transaction Detail 5 6100 RED HOOK QUARTER Fund Activity $ SUITE 8-3 Trades Not Yet Settled 7 0 ST THOMAS VI 00802 z m C Your Portfolio at a Glance Market Value of Your Portfolio in ena & Wain an902.010 z TOTAL VALUE CA SECURMES TINS PERIOD NET CREDIT BMmart 199 191.735 toiler —I 5199 S-45.255.890 MONEY FA4RKET FUND BAIANCE 40710.275 $71.457 anent market Yaks) NET BOOTEE THIS PERIOD $40,902,209 LAST statement's make rano r I. NET EQUITY LAST STATEMENT 45.327.347 CHANGE MU LAST STATEMENT -4.425,138 There are no 'Stop Loss' orders or other pending buy or sell open orders an file for your account. 0£6ZSEOCIN9- ANGS pMe .“0.1 eMetICC a rVirv4100 N Cheat a YaY totaled as **re) so) t Ms sarserasy S 4r Menntrom. nem*, My. it • Me notate SO a tax extmert O Clap Setae at /0)434-14.21. p wN N Cbn SWAM Mbar Pan Seessies statisr we. avid at nrtassel ra yet MIMI See testnte sda Sr neatest n/Innstor COM. ONI NN.NT C~ MOT. IllrOia" ID 4059 027 1076020 03s CO' MI1 En I S b.) IJ V.2 IJ EFTA01260862 Cane 711ROUG14 ITS 4+04.1.Y Cole SUSSOMY Ow. Sun Steno Cop. One Meratc01 Carter Mn lirtelpt I1w Yew 110014/151 (212)2/240W INSM1JITONAL INTERESTS 2 (-) 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r TE6ZSE00- IND- ANGS 027 1012600t10:31 COI V537 rn 8 IJ IJ IJ EFTA01260863 CAW= IRROVSM n *ANAL CPATCD summon MITE SERVICING YOUR ACCOUNT sew Sims SecuiVaS Cap. BEAR Bear, Stearns & Co. Inc. Werapii Gym *Nth 383 Madison Avenue &o mem Ma 11201.3999 STEARNS New York, New York 10179 (212) 272-2000 12121 212.10S0 INSTITUTIONAL INTERESTS 3 STATEMENT nem SeOtemter 29.2002 1PROuCH Wear 25.2002 Cash Flow Analysis Income Summary nos AtWMT PAMPER TAXPAYER RutaMA p1 RI DAS POMO wra TO OA Nun STATHAM September 27.2902 OpeningBalance 5107.910.02 Dr/bends 62.296.52 472.910.16 Credit Balance Int 163.85 5.510.90 Searles Sold 72,143.97 Total 562,459.37 5478.421.06 Money Fund 4.562.295.52 DwdordsrInterest 163.85 rixOgn Tat( Withheld 0.00 -43.23 Amount Credited $4,634,603.34 ii Money Fund -62.295.52 Portfolio Composition Funds withdrawn -4.488.493.00 Cashtash EqUvaler4 40.902.010 C Amount Debited S-4.550.778.52 Equities 199 in Net Cash actinty 83,824.82 Total 540.902.209 ClosinNEtalance 5191.734.84 Your Portfolio Allocation Cash Balance Summary r weft?. moss Cash 107,910.02 191334.84 Net Cash Balance 5107.910.02 5191.734.84 ZE6ZSEOCIA19- ANGS Casty 6 Eqweakn( 100% VInien 7OWs am)* !en >Sr. Snob nn main Inn. ne nouns% neWhine• el dons! nn. In inch* /Tann wine inn Kenna 027 'Y24D1.931 cct '4537 rn 8 IJ IJ nJ EFTA01260864 SWAIM THROWN rrs VALOIS 0.049) SIAMOWAV OFFICE SERVCING YOUR ACCOUNT Dee. sews smite Coy. Beer. Steams & Co. Inc. BEAR 383 Medium Avenue CrolAtOOcch Lerner NOM arceinp. Its. Tort 11201.3559 STEARNS New York. New Yak 10179 (212) 272-2000 19121 272.1CCO INSTITUTIONAL INTERESTS 4 of STA119015.7 peso° Sogember 28.2002 THROW...4 Oczba 25.2002 Your Portfolio Holdings A.T.COLAT HANES THMAYSR PLUSHER 00 Fie CASH & CASH EQUIVALENTS LAST STATMAPH 5L1plefrins 27. 2002 MARKET 95111/ATED CURREN, otscsom SnAlOuCuSe (WM NICE Wu, MHOS MOVE VELD ON CASH BALANCE 191,735 DREYTUS CASH MANAGEMENT-CL A DIO0( 40.710.275.24 1.0000 40.710,275 692.075 1.7000 0 NSTITuTIONAL SHARES EST 30 DAY AVG YIELD 1Mo" z TOTAL CASH & CASH EQUIVALENTS S40,902.010 5692.075 -n EOUMES C in Equities & Options ACCT WOW ULNA= CURRINT z J OESCRITOR VAS AMERICAN BANK NOTE HOLOGRAPHES PIG SOMOUCUSIP ABHHW nit CASH imam 2.161 9NCl 0.0100 mut 22 Amu& WORK MD MO EXP 06/1822003 CANDIES INC CAND CASH 122 1.4500 177 Total Equities& Options 5199 SO r TOTAL EQUITIES 5199 SO YOUR TOTAL ESTIMATED ANNUAL INCOME 5692.075 YOUR PRICED PORTFOLIO HOLDINOS 540.902.209 EE6ZSEOCIA19- ANGS 020 145MWOM1Q31 001 V631 8 IJ !NJ Lei !NJ EFTA01260865 CLEARED TideDuCai rrs *Kw , Omer> Suss Mire OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. We Swims Seeress Cars BEAR 383 Madison Avenue One Ideattech Canso ten Omer. NN York 112.714030 STEARNS New York, New York 10179 (212) 272-2000 C2121272-1DZO INSTITUTIONAL INTERESTS 5 a, STATelasT PERIOD September 78.7002 THOIOUGPI Caney 25.2002 Transaction Detail *mute roam TAPPAYIM MI On Fie INVESTMENT ACTIVITY rANr rrinewer Sommer 27.2002 struport moo Cart DATE muisCTION DESERIPTCW SINICSICLISP OLVAITIre AXE Mr AMOUNT =IT MOW 10/04/02 10/01/02 SOLD UNITED Oat GROUP INC URGI -400 4.85000 1.909.94 UNSOUCITF.0 10/07/02 10102/02 SOLO UNITED RETAIL GROUP INC URGI -15.300 4.65060 70234.03 0 AVG PRICE SHONN-OETAILS ON RED ACTUAL CONFIRM TO YOUR AGENT AVG PRICE: DETAILS ON REQUEST AS OF 1092/02 10/08/02 RECEIVED CANDIES INC CAND 122 k l TOTAL 572143.97 C DEPOSITS AND WITHDRAWALS rn z Win 10101102 TRIKSICTION END WIRED DESC.RP33% J ILDWalag7MVARED TO OM /MOUNT 639.813.00 :RECO MOAT AC048805-00-1 ED/050Se 10101/02 RIO WIRED MAK1/23c7alingrallED TO 3,836,881.00 AC987548842 F0/07226 r 10/24/02 CHECK sc:41918W ACCT 11,789.00 TOTAL 84 488 483 00 MONEY FUND ACTIVITY PE6ZSE00- 019- ANCIS DATE maw TiteelACTICH DEsoupay. SIMIKWira MT MAW Me MOM 09/28/02 OPF_NINGBALANCE 45.147.979.72 027 ieneietiCtii V637 ITI 8 b.) IJ IJ EFTA01260866 CLIATIO "MN= ITS ImAXAN OWNED tAJNOTRY °MOE SERVICING YOUR ACCOUNT kVA SOOT Seartfel Cap. Bear. Steams & Co. Inc. BEAR 383 Madison Avenue New Yea. New York 10179 Ore Treotern Co= MT boadyn 1212) 212.1000 11201-tia STEARNS (212) 272-2000 INSTITUTIONAL INTERESTS 6a' STATENEST POMO SaptRINTE 26 2002 =ROD= WORT 25.20= Transaction Detail (continued) ACONAAT %AMER TARALTER µTSAR CO File MONEY FUND ACTIVITY (toreinve48 LAST STATITT Septa= 27. 2002 MR MOTT TRANSACT= ocsommar SOACUCUSIP Wormy nom OM MC.NT CREDO MJC(W 10/01/02 SOLD lidgFAMAASH MANAG EMENT•CL A °IOC( -4.500.000 1.0000 L SHARES 10/01/02 DMDEN& &MCA LSHWEMEPIY-al A DOI 62.295.52 NONINLT WOEND 10101/02 REINVEST RIM&ASIMGEMENT-CL A DICOC 62.285.52 62295.52 z ONCEND RENvESTED -n 10/25/02 CLOSING BALANC E 40.710.275.24 TOTAL 5-62,295.52 54.562.295.52 C in INTEREST z OAT orstewnew OEM Avtan mon PITTA 10/21/02 INTEREST ONCREDIT BALANCE 163.85 AT 1 114%09121 MAU 10/20 TOTAL 5163.85 r SE6ZSEOCIA19- ANGS /02602/0 II 001 101) rn 8 IJ EFTA01260867 Cstartra 11400123H RS vets= OvAIED orna SERVICING YCIAZ ACCOUNT M. Saws unison Cap. Bear. Steams & Co. Inc. BEAR 383 Madison Avenue Ore larratch Carat Math Brcatly‘ Rev Tat 11201.3859 STURNS New York. New Yak 10179 (212) 272-2000 0102724000 INS1111MONAL INTERESTS 7 a p STATORta Par500 SOOKattir 28. 2002 00003n coat. 25. 2002 ACCOLort WIER Trades Executed Pending Settlement 000•AVER MAWR tSi u.ST STATtlaar Stptanas 27. 2002 SETTURICPT 1100E Off litra9C705 OISCROP02 SRACOUCJSIP OUAIMIT PRICE CCM PAMIR CM Da NOCINT 10/21,02 1023102 SOLO CANDIES INC CANO -122.00 1.1800 111.51 UNSOLICOED TOTAL 50.00 5111.51 0 ny• seen Fula Of Pa wry era secto• staihree z -n STOPF End of Statement C in z r 9£6ZSE00- 019- ANGS 027 101002:10.31 or n$7 EFTA01260868 CLEARED 11.0601 US WOW? OWNED SIJESCARY OFFICE SERVICING YOUR ACCOUNT Soar. Avers Sabo Bear. Steams & Co. Inc- BEAR 163 Nubian Avenue New Yak. New York 10179 Ono miaow° C— Net CMS" Mae yet 112014$59 1212) 272.1000 STEARNS (212) 272-2000 INSTITUTIONAL INTERESTS ACCOUNT EXECUTIVE VOTE RIAAN.IRA STATEMENT PEW* August 31.2002 TELEPHONE THROUGH Septerter 27.2002 VISO OUR WEBSITE wort bea-steamsoorn COM NOW What's In This Statement 11111111111111111 Iii TAYPAVER MAW OR AY: LAST Pavan Auµn1 30.2002 Financial Summary 3 INSTITUTIONAL INTERESTS FINANCIAL TRUST CO TTEE • Your Forgoes Holdings 4 ATTN JEANIE BRENNEN Transaction Detail 5 6100 RED HOOK QUARTER Fund Activity SUITE 13-3 Your MeSS0g03 6 ST THOMAS VI 00002 m C Your Portfolio at a Glance Market Value of Your Portfolio Important Message rn TOTAL VAWE OF SECURITIES THIS PERIOD 71,457 $45255.89° $45.192.327 CenErmation: Unless we hear from you to the contrary. S is our NET CREDIT BALANCE 107,910 371.457 imderslanding that any fret &edit balances in your MCNEY MARKET RANO BALANCE 45.147.980 SIBASOB account ate being maintained to facilitate Current market value your intention to invest IC EQUITY nes PM= 445,327.347 tau stab:meet's main vale; such amotrits through us. r NET EQUITY LAST STATEMENT 45.270.935 CHANGE SPLICE IAS7 STATEMENT 56.412 There are pp 'Stop Loss orders or other pending buy or sell open orders on file for your account. LE6ZSEOCIN9- ANGS °inn 'corn re, Olinna cr renArcas c• a-cm oe cc. norarsdentnew Fu sectary br menrinew cases NW. II is rot 3$a RA 00005.T. Coat Sayaon Y saaeasurs o wt. la Cate, Swoon ag hoot liners Swat*. Tisi Yana told be Wined WSW meet* Soo mons We for twain ofmiser Coo.. Cne Maa Cann Son. Onxitr. NY. tiX1.3.31$ 027 OW7402.13 15 001 EFTA01260869 CUIARSO WROL/014 116 lAti01.1X 0MC SUNOS M. SIsints Scalies Cap Cee 1667616:6 Caw Nee IRed611^, We Tat 112014660 2121 2724000 INSTITUTIONAL INTERESTS 2 ' (-) 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 8£6ZSE00- IND- ANGS 027 CO/2102:131S 001 ‘15.36 EFTA01260870 ctsAnte 1ARCX411 na wiontve Cmaa SUIISIOLART MICE SERVICING YOUR ACCOUNT Sex. Steam Sterne cam. Bear. Steams & Co. Inc. BEAR 383 Madison Avenue New Yak. New York 10179 boar mopasaa Ctrs Math Otaatna Sew art 20 311 STEARNS (212)27244:CO (212) 272-2000 INSITRIDONAt INTERESTS 3 0.. trAnvoir PER1C0 Augat 31.2002 THROWN Sectemba 27.2102 PCCOVNT WINER Cash Flow Analysis Income Summary TAXPAYER WIWI On Re llitS PIRKO DISPOOOD WAS 10 CATE LAST STATINENT MOW 30.2002 Opening Balance 5107.038.98 Dividends 83,447.53 410,814.84 Credo Balance Inc 115.54 5,347.05 Money Fuld 62.692.03 Total 583,583.07 5415,981.69 Dividends/Interest B71.04 F eign Tax Withheld 0.00 -43.23 0 Amount Credited Money Fund $63.563.07 42.692.03 ii Amount Debited Net Cash Activity $-62.692.03 871.04 Portfolio Composition CasNCese Equivalent 45255.890 C Equities 71.457 in Cloelno Balance 5107.910.02 Total 545.327.347 Your Portfolio Cash Balance Summary Allocation OPUPC CtOSU r Cash Net CashIltdanCe 107.038.98 5107.038.98 107.910.02 5107,910.02 _ Casoi & EqUvalere1 9 9% U-Va.100 WI-tra e..w 004,4 Yana arab cam 6£6ZS£00 IN9 ANGS megigt %Via* The YN,Y patentp. a dermrf ton ***sate NAM vow < oft, Pond. 027 01.21101:13 IS C01 V514 I £95ZZOO- V.L.43 EFTA01260871 GEARED n4(001 In vontALY ante SLASCOAY orna SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Bey ken Searlm Cop. BEAR 383 Madman Avenue One *OW, Otte WO moo" .kw col 20 052 STEARNS Now York. New WO 10179 (212) 272.2000 121212721000 INSTITUT1ONN. INTERESTS 4 ou STATEUNAT PE2000 &gust 31,2002 Thewort September 27.2002 Your Portfolio Holdings ACCOArt %WAR CASH & CASH EQUIVALENTS TAx•Ann MAW On Re LAST STATOno Auguu 30.2002 MAO COMM) O11111D11 COC2111101. SY•1001.0.0211 VALUE MAK 11(04 TOO ns CASH BALANCE 107,910 DREYFUS CASH MANAGEMENT-CL A DICK( 45,147,979.72 1.0000 45,147.980 767,516 1.7000 0 INSMI.MOML SNARES EST, 30 DAY AVG YIELD 1.7000% TOTAL CASH & CASH EQUIVALENTS 545.255,890 5767.516 -n EQUITIES C Equities & Options in COMO* SYWOOKAS• KO 1W! 01AVIDIY PRICE WOO VALUE ESTRUM ANNUAL PIMA CONDO OW IA WM AMERICAN BANK NOTE ABMs CASH 2.151 0.0100 22 HOLOGRAMS:5 INC EXP 0018/2003 UNITED REIM. GROUP INC URGI CASH 15,700 4.5500 71,435 Total Equities& Options 571,457 50 r TOTAL EQUITIES $71,457 $0 YOUR TOTAL ESTIMATED ANNUAL INCOME $767,516 YOUR PRICEDPORTFOLIOHOLDINGS 545.327.347 0176ZSE00-019-ANGS 077 00'2142.11 IS 001 41130 I8 b.) V.) 1.2 1.0 EFTA01260872 =ARCO TNROUCal rts vmas owmea 505500./te comet SERVICING YOUR ACCOUNT Bay. San Snake. Cap. Bear. Stearns & CO. Int. BUR 383 Ma01son Avenue New Yak New Yak 10179 One Mayan Cam PPM anOttri IOW Yen 11201.3559 212.10:0 STEARNS (212) 272-2030 INSTITUTIONAL INTERESTS 5 a. ? STATIVENT PEFOCO Augni 31.2002 naara Septerost 27, 2002 Transaction Detail ACCOUNT MAWR TN:PAYER WAWA MONEY FUND ACTIVITY LW STATE'S? AuEust 30,2002 DATE MODAY TRANSACnON 0550•TEel OWHOW PO= pN AUCONI 01Sta NAOMI 08/31/02 OPENINGSMANCE 45.085.287.68 09/03/02 DIVIDEND IAMB A H MARGEMENT-CL A DION 62492.03 MONTHLY OMDENO 09)03/02 REINVEST Er ruyiMIAN.t.GEMENTL A DR= 62,692.03 62,692.03 z DIVIDOID REINVESTED m 00/27/02 CLOSINGS/IL/NOE 45,147,979.72 TOTAL 5-82.692.03 562.692.03 ci m DIVIDENDS z H MR 09/03/02 Marna INCA INC HCA-HEALTHCARE UO1 50.84Ucus• ICA aiNonY 8.200 PATE IN 0.0200 OUR *DOM MEM mart 164.00 REC 06/01/02 PAY 09.000MP 1/02 r 09/1002 NORFOLK SOUTHERN CORP REC 08102/09 PAY 09/10102 NSC 8.450 0.0700 591.50 TOTAL 3755.50 INTEREST T176ZSEOCIND- ANGS DATE OESCRPDOW RATE Oa vir:01 [DEW MADJICT 09/23/02 INTEREST ON CREDIT BOUNCE 1.2500 115.54 AT 1 114% 08/21 THRU 09120 TOTAL 5115.54 027 IT/ 0, 164 164 EFTA01260873 OSUMI, IleCOON OFFCE SERVICING YOUR ACCOUNT vainly Owai0 SUISIONW Bear. Steams & Co. Inc. Set. Stews Swat Cap. BUR 163 Madsen Avenue Ore laraw Covet Nfl IWOP" New Vat 11201.3059 STEARNS New York. New York 10179 (212) 272-2000 2T2.1CCO INSTMMONAL INTERESTS STATIMENT PEROD ALVA 31.2002 THea.K.N September 27.2002 ACCCoVi YLSelep TAxowerpt ra.S.430I On nk Your messages tAST 8ThrEwto Auml 30.2022 Bear. Steams 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 (-I At May 31. 2002 and July 31. 2002. the Company's net your account decline in yak*. so does the value of the collateral supporting you ban. and, as a result the firm can take action, such 0 capital of approximately 42.5 Lilian and 42.0 billion was approximately 7% and 6% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately as issue a margin call and/or sell securities or other assets in any of your accounts held with the member, in order to maintain the required equity in the account. It is important that you fully understand the 6679.9 milbon and 4644.8 minion by approximately 41.8 billion and m $1.3 billion, all respectively. A complete copy of the Beat. Steams Securities Corp. Statement risks invoked in trading securities on margin. These risks include the foaming: > You can lose more funds than you deposit in the margin account. of Financial Condition is available on the web site ci m eawr.brarcteams rom Alternatively, to request a free printed copy please call -toll free 1-866-299.9331. > The 5-rn can force the sale of securities or other assets in your accouM(s). > the firm can sell your securities or other assets without contacting you. H > You are not entitled to choose which securities or other assets in your account(s) are liquidated or sold to meet a margin call. r > The firm can increase its 'house maintenance margin requirements at any time and is not required to provide you advance mitten notice. > You are not entitled to an extension of time on a margin cal. ZC6ZS£00 IAJD ANUS 027 042002.13 IS 001 tE9SZZOO-V1.43 EFTA01260874 C1 r.111$0 Ther01.014 rrs V.110-01 OA/40 SueSIOARY OFFICE SERVICING YOUR ACCOUNT &W. Sten SeCuMs Cup. Bear. Steams & Co. Inc. BEAR 383 Madison Avenue New Talc. New Yak 10179 One mermen Cow ein ewer, NW VOA 11201.3559 (2121272.1030 STURNS (212) 272-2000 INSTIRMONAL INTERESTS STATIM111411 Pt 0O Augat 31.2002 moot-cm September 27.2002 ACCOUNT 10141011 TAXPAYER matte On Fie LAST stmsmoir Atsust 30. 2002 oar hits statement is provided to explain Bear. Stearns & Co. Inc.'s ('BSC) payment for order flow practices. OW' Pursuant to SEC Rule 11Ac1.6. please note the (cloning: (-) BSC routes a majority oi orders for customer securities transactions Bear, Stearns & Co. Inc. xi post its quarterly routing statistics at the following web Fmk: 0 to the primary market for such securities. Orders may also be routed to other market service vendors that assure executions pursuant to complex mathematical formulas at better than the national best bid a httprivnwobearsteamS.arnThearSteamsflndtvidualinvostorfequititesord enartingpractices.htm z best offer (NBBO). BSC receives no cash payment a other Customers of Bear. Stearns & Co. Inc, may request information on m consideration for such order routing other than favorable executions a executions of knit orders at no additional charge. any order executed %thin the via six months from the time of the request, Specifically. you may request the identity of the venue to which the identified orders were routed for execution, whether the coder was directed by you to that venue. and the time of the executions, if ci any, that resulted from such orders, m z End of Statement H r £V6ZS£00 IND ANDS 021 OW2.42.1115 001 1636 5£95ZZOO- V.L.43 EFTA01260875 0.1AlteD THROUGH ITS VOCCIX o* to attar tv OFFICE SERVCING YOUR ACCOUNT Hoar. Stearns & CO. Inc. Out. SIMMS SCOillkei am. BEAR 383 Madison Avenue 0* WAWA Cerve Nalk erten" Ica Tort 112014859 STEARNS New Yak. New Yost 10179 (212) 272.2000 0121 272.100) INSTITUTIONAL INTERESTS ACCOUNT Marna ZICIERMASETRA STALINIST pace My 27.21:02 TELEPHONE THROWN WAS 30.2CO2 VISIT OUR WE wMY. rsteams.con ACCOuNT MASER What's In This Statement II...II...1.1,1i Id TAXPAVOI MAW On Flo INSTITUTIONAL INTERESTS LAST STATtue.rt My 212002 Financial Summary 3 Your Portfolio Holdings 4 FINANCIAL TRUST CO PEE • ATM JEANIE BRENNEN Transaction Detail 5 6100 RED HOOK QUARTER 0 Fund Activity 15 SUITE B-3 0 ST THOMAS VI 00802 m C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALUE OF SECURITIES THIS PERCO 78.608 CiSJI a ECSAVaient 537.292.593 549192.327 NET CREDIT BALANCE 107.039 578.603 ECUTSSS MONEY MARKET FUND BALANCE 45.085.288 57.874,857 anent Melte{ YAM NET LOOPY TIC MEMO 545.270.935 IN Last statanores matt r vase NET E0unv UST STATDAENT 45.167.460 GRANGE SNCE UST STATEMENT 103.475 There are no 'Stop Loss' orders or other pending buy or sell open orders on file fa your account. _ 17176ZSE00 INS ANGS ex. wly Vint= anr-r...4 4 chow WO*. -rd“lee as dented z ycu C Con :was al .10:434-1.423. pwr a in Cton Uncle, al Sew. Tars Seat,. . M lieeni•ek Ctn.' µl, n. Stout ,. n. . linTstst glec sielaa'y b be etterrialbIS >noses my. Pt snows Maid OA ran, not /wad... tit cleannes V yar Aiwa See terry pie Ar rpntart Manna*. 021 OSTI 0.? 13 2) COI 995Z700- V1,43 EFTA01260876 awED THROUGH ITS %MOLLY OVP1f7 SUSSWAr Seat Storis %wan 099 &e VanUN Collar Win Issittr. Wet tat 11201.3859 12121 2781000 INS1IMIONAI WIERESTS 2 SIT 0 z -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r _ SP6ZSECIO IND ANGS 027 0831.02:1393 001 9566 LE9SZZOO- V.L43 EFTA01260877 CLEANED DIRCUGH ITS .MOLLY CLIMID ,YUMMY OFFICE SERVICeiG YOUR ACCOURI Sew. Sitars SMALLS Cap BEAR Rear. Stearns & Co. Inc. 383 Matson Avenue WertAsen Cents Mann EttOtm. Mar Ewe 11201.6e$6 STEARNS New York, New York 10179 (212) 272-2030 214 272.10420 INSTITUTIONAL INTERESTS 3 a •7 STATEMENT PIANO AIN 21.2002 TeMOUltm AMA& 30.2002 Cash Flow Analysis Income Summary aonctarr AMBER TAXPAYER MAItiefi On File MIS INRCO MS MEDD AAA TO out, US STAMINT My 26. 2602 OpeningBalanes Dmdends 51.547.11 347.167.11 557.885.05 Credit Balance Int. 660.94 5,231.51 Securities Sold 7,843,167.77 Money Fund Total 552.208.05 5352,398.62 50.579.43 Dindends/Interest 1,628.62 Fa-nun Tax Withheld -43.23 -43.23 0 Miscellaneous 1.400.77 Amount Credited 57.899.776.59 ii Money Fund -7,850.579.43 Portfolio Composition Cash/Cash Equivalent 45,192.327 Miscelleneoto C -43.23 Equities 78.608 in Amount Debited Net CC Activity S.7 850 622.66 49,153.93 Total 545.270.935 Closinetelance $107.038.98 Your Portfolio Allocation r Cash Balance Summary OEMS 0.09NC Crab 57,885.05 107,038.98 NetCash Balance $57,885.05 $107,038.98 _ 9176ZSE00 IND ANGS ULL,LOH to,tys ftrole tom Wafts itekt 61334 41.194 Po sbutscn towd.K. • dn'd Ine. Pl. Mock. nolat Nue. m.w talkie 021 CS'Ilr32 J 23 001 8£95ZZOO-V.L43 EFTA01260878 CLEARED Thillttrai in WrOOLLY CMfaD sua100/21 OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. Bar. Lana Swamies On. BEAR 383 Munson Arenas New Yea. New York 10179 On Mlitel•Ch Caw NO at. We r0a 11201.33St STEARNS (212) 2721000 0121272.1CM INSTITUMNAL INTERESTS 4 el . 7 STATEMENT PERM My 27.2002 rneouon August 30.2(02 Your Portfolio Holdings ACCOLte NLVyn CASH & CASH EQUIVALENTS TWAYet as On Fit VAT STATEMENT Aty 28.2002 WAtET ESIMkUD Can 0ESCRIPTIN SYMICIACJIP OUANITIT EKE YNtt WIWI 1C0* riCD 09 CASH BALANCE 107,039 DREYFUS CASH MANAGEMENTGL A DIOS 45,085,287.89 1.0000 45.085,288 788.450 1.7003 0 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1.7300% TOTAL CASH & CASH EQUIVALENTS 545.192.327 $766.450 -n EQUMES C Equities & Options in teitida WTS AMERICAN BANK NOTE SYLICOLCUS0 ASHEN( ACCT Mt CASH 2.151 PbCE 0.0500 MANEI VALUE 108 ISTIMIED NOMIlea* awn 110.0 (151 HOLOGRAPHICS INC Elm 06/18/2003 UNITED RETAIL GROUP INC URGI CASH 15.703 5.0000 78.500 Total Equities& Options 5711608 SO r TOTAL EQUITIES 578.608 SO YOUR TOTAL ESTIMATED ANNUAL INCOME $766.450 YOUR PRICED PORTFOLIOHOLDINGS 145.270.934 _ L176ZSECIO IN9 ANGS 027 02.3102.13 23 001 v0:4 695Z700-V.L.43 EFTA01260879 CLEARED THROWN ITS "HOLLY ObweD 0.*SonitY OFFICE SERYCING YOUR ACCOUNT Beat. Steams & Co. Irc. Bet Simms Matta Co. BEAR 383 Madison Avenue New York New Yogic 10179 Oa lie-eh C— /ban frodlr. Now Not 1120/151 STEARNS (212) 272-2030 12121 212.1000 INSTITUTIONAL INTERESTS Sav STATP.40/1 PEFP100 JO 27. 2002 MR,003,4 August 30.2002 Transaction Detail ACCCOO 11.0AKR TAXPAY01 .41/14410% 0T1 Fee INVESTMENT ACTIVITY Las STATflana 1u926.2002 110.31 L":" Oart remmencw DtSCRPnOli SYYSOUGUSIP 011.11111T MCI tar, ma3W11 OISDIT ' ,WW1 38105/02 07)31/02 SOLD ABBOTT LABORATORIES AM -1,300 41.08000 63.324.39 0 UNSOLICITED SEE NOTE 5 ON BACK • 0 08/05102 07/31/02 SOLO ANALOG DEVICES INC WITH RIGHTS TO PURCHASE COMMON STK UNDER MINN CIRCLNISTANCE AVG PRICE SHOWN-MAAS ON REO ADI .1,300 23.04620 29.881.15 ACTUAL CONFIRM TO YOUR AGENT UNSOUCITED m 03/05/02 07/31/02 §:ILO BEA SYSTEMS INC B -4.300 5.65050 24.296.41 UNSOLICITED WE MAKE A Aa0 IN THIS SECURITY C AVG PRICE: DETAILS ON REQUEST in 08/05/02 07/31/02 SOLD UNIT PRICE 5,710500 CREEK/CC 0.060000 BEVERLY ENTERPRISES INC NEW BEV 45.030 3.15250 77.310.12 AVG PRICE SH(0WN.OETARS ON RED ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED 08/05/02 07/31/02 SOLD C R BARD INC SCR -1,700 53.13350 90.222.23 V.W11 ROM TO PURCHASE COMMON SIX UNDER CERTAIN CIRCUMSTANCE r AVG PRICE SISOWN-DETAIS ON RED ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED 08/05.02 07/31/02 SOLD CALPINE CORP fiN -5.000 4.91000 24, 49.26 UNSOLICITED 08/05(02 07/31/02 SOLD CALPINE CORP CPN 4.030 4.92000 24.299.25 UNSOLICITED 080502 07/31/02 SOLD CALPINE CORP CPN 4.000 4.93000 29,219.10 _ SOLICITED 8176ZSE00 IN9 ANGS 027 0021.@11:21031 V54,6 Of9SZZOO- V1.43 EFTA01260880 WARM ~Now ITS wielY dØ SUILSOARY OFFICE SERVICING YOUR ACCOUNT Elem. Stearns & Co. Inc. tar. Shore Som.O1*, Cap BC-NR 383 Madison Avenue Ont ~mole Ca Pin Ilrooktr. /ao• ten 112014669 STMNS New York. New Yak 10179 (212) 272.2000 mn 372.1000 INBIBUTIONAL INTERESTS 1TATOJENT PERO° Juli 27.2002 11400». August 30.2002 Transaction Detail (continued) ACCCaJla MAR ympArtgi 0,pael, On Fie INVESTMENT ACTIVITY LcontkmITO LOT STAID/V.? itti 26.2002 StriAIENT ?RUE Put WE WAS!~ COMMON SIIMUCOS• WORM Mt OUR WONG CRI.Or ../.101»rt 08/05/02 07/31,02 SOW COSTCO WHOLESALE CORP-NEW COST -1.950 34.35460 66,989.4 UNSOLICITED WE MAKE A MKT IN OHS SECURITY AVG PRICE: DETAILS ON REQUEST 0 UNrt PRICE 34.41000 DI/TERENCE - 0.060000 z 06105/02 07/31/02 SOLD CITIZENS COMMUNICATIONS CO LINSOUCIIED CZN -5.000 5.30000 26.199.20 -n 06105/02 08/05/02 07/31/02 07131102 SOLD 5OLD CITIZENS COMMAJTACATIONS CO UNSOUCRED CITIZENS COPAWMCATIONS CO CZN CZN -5.003 -5,030 5.30003 5.30000 26.199.20 26.199.20 UNSOLICITED in 08/05/02 08/05/02 07/31/02 07/31/02 SOW SOLD CITIZENS COMMUNICKIMNS CO UNSOLICITED CS% CORP CZN CS% -5.600 .2.700 5.30000 34.48780 29.343.10 z WITH RiGHTS 10 PURCHASE MEMO SIX UNDER CERTAIN CIRCUMSTANCE 92.952.25 AVG PRICE SHOYM-DETALS ON REQ ACTUAL COMMV 10 YOUR AGENT UNSOLICITED 08/05/02 07/31/02 8OLD CABOT CORP CBT -2.000 24.68900 49.156.51 r WITH RIGHTS TO PURCHASE PREERD SIX UNDER CERTAIN CIRCUMSTANCE AVG PRICE SHOWN.DETAILS ON REQ ACTUAL CONFIRM 70 TM» AGENT UNSOLICITED 08/05/02 07/31/02 SOW CANDIES INC 666 .346 3.22000 1.064.08 AVG PRICE Mew...CETUS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED _ AVG PRICE: DETAILS ON REQUEST 08/05102 07131/02 SOW CONTINENTAL AIRLINES INC-CL 8 CAL -3,350 10.55000 35.140.43 UNSOuCITED 0805/02 07/31/02 SOLD EDISON INTERNATIONAL -4,650 13.00303 60.169.18 ØØ 6176ZSE00 IN9 JAGS 021 ~1023 COI V666 I t9SZZOO- Vid3 EFTA01260881 af.ARED THAIOL>3.1 warf °Are suesotort OFFICE SERvICING YOUR ACCOUNT Beet. Steam & Co. Inc. tkm. 9:earni Stoas On. BEAR 383 Madson Avenue New York. New York 10179 Cne lAtexecn Ca la lecnien. New Ton 1120143SO STEARNS (212) 272-2000 (212121Z-ICCO INSI1TUTKINAL INTERESTS lan siAlluiA7 PER= fl y 27.2002 THROuOm Annt 30.2002 Transaction Detail (contInued) AØ NoweEle TATPAeR alert On FIN INVESTMENT ACT1VITY (ccntinued) LAST STATEal kty 26. 2002 SETTLIla LADE DATE DATE TAAltSACDON DeaTted SIAIOUOLISP OLIAMITI PIKE «DIT ANIOLIVT CREW AvOula 0805/02 07/31/02 SOLD tC4SON INTERNAIIONAL FlA 40490 13.00000 129.396.08 UNSOUCITED 08.05/02 07/31/02 SOLD EMMISCOMMUNICATIONS CORP-CL A EMMS -4.750 15.88870 75.469.05 O UNSWUTZ() WF MAKE A MIR IN 1/46 SECURIN AVG PRICE: DETAILS ON REQUES1 UND PRICE 15.948700 DIFFERENCE - 0.060000 -n 0810902 07/31/02 SOLD KMESAPPAREL GROUP INC UNSOLCITED 1NY -2,000 34.00000 57.677.95 08.05/02 07/31/02 MILD WEM MEDIA CORP -3.CCO 7.58000 22.559.31 SER A NEW ONSCRIITED 08/06/02 07/31/02 SOLD LIBERTY MEDIA CORP -3.600 7.60000 27.143.17 SER A NEW INSOUCITED 08)05/02 07/31/02 SUD UBERTY MEDIA CORP L .10.000 7.56000 74,997.72 SF-R A NEW UVSOUCRED 06/0502 07/31/02 SUD UZ CLAIBORNE INC UZ •1,700 28.76000 48.788.52 UNSOUCTO r 08/06/02 07/31/02 SOLD MILLENNILOA CHEMICALS INC UNSOUCITED MCH 4.800 12.25000 104.830.82 08/05/02 07/31/02 501.0 IMXROUS CORP MYK -2.100 7.90000 16463.50 UNSOUCITED 06/05/02 07/31/02 Stil) NOVACHEMICALS CORP NCX 4.500 20.07180 90.050.38 AVG POLE SHOWN-DETAILS ON REQ MYOM CONFIRM TO renk AGENT UNSOUCITED 0S6ZSEOCIA19- ANGS 08O5/02 07/31/02 San NORTHWEST AIRLINES CORP NWAC -2.500 9.12040 22.800.31 UNSOWITZ() WE MAKE A MKT N NILS SFCURRY AVG PRICE: DETAILS ON RECAEST UNIT PRICE 9.180000 CIFFEMME • 0.060000 057 08411/32:1123 rot EFTA01260882 CLEARED DiROUGH IA1034.1.Y Omit° 9.0Saite OFFICE SERVICING YOUR ACCOUNT Bear. Steens 6 Co. Mc. Ow. Stews Secaei BEAR 383 Mackson Avenue Now York. New York 10179 Ore *ewe. caner tint bear. Nee vat 11201.30Se STEARNS (212) 272.2000 12121272.1003 INSTITUTIONAL INTERESTS 8 on? EITATElaNT Paa la 22.2002 THROUGH Aupit 3D, 2002 Transaction Detail (continued) *Craw NUMBER TAXpAYER MME, On Fee INVESTMENT ACIWITY (cortinuee) LAST STATWENT My 26.2002 untame TRADE DATE DATE flOASACIa CESCRIPTla S11.4aJalie OttaTIT MKS Cal NAOMI gall WOW betiosto2 074162 seta OMNICARE INC OCR .9.800 20.96920 .903.9 AVG PRICE SHOHNDETAILS ON REO ACTUAL CONFIRM TO YOUR AGENT C) UNSOUCITED 08/05102 07/31/02 SOLD PACIFIC SUNWEAR Of CALIFORNIA PSUN -1.950 18.61850 36.304.98 PC UNSOUCITED WE MAKE A MKT IN THIS SECURITY -n 08/05/02 07/31/02 SOLD AVG PRICE: DETAILS ON REQUEST UNIT PRICE 18.678500 DIFFERENCE - 0.060000 PACIFIC SUNWEAR Cf CALIFORNIA PSUN 4000 18.61030 37.219.47 C INC in UNSOLVIED WE MAKE A MKT N THIS SECURITY AVG PRICE: DETAILS ON REQUEST UNIT PRICE 18.670300 DIFFERENCE - 0.060000 08/05/02 07/31/02 FOLD PACIFIC SUNWEAR OF CALIFORNIA N 4,000 18.71030 56.129.21 INC AVG PRICE SHOWN-OETALS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOLCITED r 08/05/02 07131102 SOLD WE MA/TEAL/ITT IN THIS SECURITY AVG PRICE: DETAILS ON MOUE& ROY/J. CARIBBEAN CRUISES LID RCL .3.000 19.73000 69,008.21 uNSOUCRED SEE NOTE '5' ON BACK 08/05/02 07131102 SOLD ROYAL CARIBBEAN CRUISES LTD RCL -3.000 19.75000 59,068.21 UNSOUCITED SEE NOTE T ON BACK SILL R 1146 TS6ZSEOCIA19- ANGS 08/05/02 07131102 SOLD -3,CCO 15.69000 46,888.58 AVG PACE SHOWNZETAILS OR REQ ACTUAL CONFIRM TO YOUR AGENT UNSCUCIND AVG PRICE: DETMLS ON REQUEST 027 0.0102.1k23 001 VIM I8 IJ IJ EFTA01260883 CALMED Deal ITS EMEOus OlatO SUIOOTARY OFFICE SERVICING YOUR ACCOUNT Beat. Stearns 6 Co. km. la Saw Sae Co BEAR 383 Madison Avenue New Yak. New York 10179 Rw tilaceoch cane I Dace. la Vett 1170141159 STEARNS (212) 2724000 C2121 272.1000 INSTITUTIONAL INTERESTS 9 OW SIATEAMETT niece Dap 27.2002 114e0al Duet 30.2002 Transaction Detail (continued) Arn, M ATMTER TAXPAYER MATAIIIR INVESTMENT ACTIVITY (continued) LAST STATEMENT DAD 26.2002 SETIUMAIT TRW DATE DATE TRUSACTION OESCRPTIOTT SelOLCUSIP Wen PRICE 0ES1 AMOUNT MCAT AMOUNT 08/05/02 07/31/02 SOW SANMINA-SCI CORP SPAM -10900 3.91290 42.84832 0 UNSOLICITED WE MARE A PAO M THIS SECURITY AVG PRICE: DETAILS ON REQUEST 0 08/05.02 07/31/02 SOW UNIT PRICE 3.972900 DEFERENCE • 0080000 SINCLAIR BROADCAST GROUP INC SIMI -14.400 11.43770 164.697.92 CL A UNSOLICITED m WE /WE A NW IN THIS SECURITY AVG PRICE: DEIARS ON REQUEST UNIT PRICE 11.497700 C (REFERENCE • 0.060000 in 08/0902 08/05/02 07/31/02 07/31/02 SOLO SOW TOMMY HILFIGER CORP-ORD uNSOuCITED uMTED PARCEL SYC INC TOM UPS .2.000 .2.350 13.05000 64.93000 25.979.21 152.439.90 CL UNSOLICITED 08/05102 07/31/02 SOW UNITED PARCEL SVC INC UPS 64.94000 194.634.13 CL 8 UNSOLICITED - 08/05/02 07/31/02 SOW YOUNG BROADCASTING INC-CL A 7B11/A r AVG PRICE SNOWN-DETAILS ON RED ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED 4,000 10.63030 21.259.96 WE MAKE A MKT IFI THIS SECURITY AVG PRICE: DETAILS ON REQUEST UNIT PRICE 10.690300 0805/02 07/31/02 YOUNG BROADCASTING INC-CL A YBTVA 10.63000 28300.13 AVG PRICE MUM-DETAILS ON RED ACTUAL CONFIRM TO YOUR AGENT ZS6ZSEOCIA19- ANGS UNSOLICITED WE MIKE A MKT IN THIS SECURITY AVG PRICE: DETAILS ON REQUEST UNIT PRICE 10.690300 027 0007.73213:23 031 Wet Ln I8 IJ 1,7 LAT EFTA01260884 CLEARED TROUGH ITS "lost Owe SUITSDAJW ocnct SERVICING VCR ACCOUNT Bear. Steams 6 Co. Inc. Pm Pon Swan 020 BEAR 383 Mattson Avenue New Yoh. New York 10179 OY atirctech Win Wen Ereektr. New Vert 11T01.3U5 12121272.1000 STEARNS (212) 272-2000 INSTITUTIONAL INTERESTS 10 IrATIDA627 PONCO My 27. 2002 112100021 August 30.2002 Transaction Detail (continued) ACCOUNT Nam TAXPAYER morn On Fie INVESTMENT ACTIVITY (cor4inuerl) LAST STAMEN? July 26. 2002 SETTIONINT MD( Can Dri. INAN3KnON DESORPTION SIIRICl/CUSIP OTANITIV PQCI NETT MOUNT CREW AMOUNT 08106/02 08/01/02 SOLD ABERCROMBIE & FITCH CO-Ct. A ANF -3,200 21.18970 67,612.99 AVG PRICE 511040X-DETAIIS ON KO ACTUAL CONFIRM TO YOUR AGENT C) LINSOUCITED 08/06/02 06/01102 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -4.500 16.21640 72.971.60 NEW UNSOLICITED WE MAKE A MKT IN 1H6 SECURITY -n Ave PRICE: DETAILS ON REQUEST UNIT PRICE 16.276400 DIFFERENCE • 0.060000 08/06702 08/01/02 SOLD BEVERLY ENTERPRISES INC NEW BEV -16.700 3.19000 52.269.39 C AVG PRICE SHOWN-DEDAS ON REQ ACTUAL COM1RM TO YOUR AGENT rn 08106102 08101/02 SOLD UNSOLICITED OTC CORP UNSOLICITED CYFC .14,100 8.89000 125.345.22 WE MAKE A NM N THIS SECURITY REPORTED PRICE 6.950000 DEFERENCE . 0.060000 08/06/02 08/01/02 SOLD CABOT CORP CBT -2.000 24.62000 49,118.51 WITH RIGHTS TO PURCWLSE PREFRO SW UNDER CERTAW CELCLEASTANCE r 08/06/02 08/01/02 SOLD UNSOLICITED KENNETH COLE PRODUCTIONS INC KCP -2.000 25.26250 50.383.47 CL A AVG PRICE SHOWN.OETARS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED 08/06/02 08/01402 SOLD CISCO SYSTEMS INC CSCO -2.400 12.96290 31,110.02 UNSCUCITD) _ WE MAKE A MKT IN THIS SECURITY AVG ME DUALS ON REQUEST TEM PRICE 13.022900 DEFERENCE • 0.060000 £S6ZS£00 IN9 ANGS 027 C00002:1113 011 4046 5t95ZZOO-V.L.43 EFTA01260885 CLEARED 1NPp.ON a YAlal Cone SUILIOARY OFFICE SERVICING YOUR ACCOUNT Beer. Stearns 8 Co. Inc. Sew. Ors SODOM Co BEAR 383 Ma0lson Avenue 0/e Veda Cenier Nil Da)" Pa TOD 11201.M16 STEARNS New Yolk New York 10179 (212) 272-2030 12121 27211200 INSTITUTIONAL INTERESTS STATEA47NT IlObCO iuN 27.2002 THROWN Augum 30.2002 Transaction Detail (continued) AODClen womER TAXPAYER MAPPER On no INVESTMENT ACTIVITY tartinue40 LAST STAITI/Ort .04 26.2002 S1111(TiOn MAN MN DAZE TRANs/GroN O(SCRPTIO! 1Y20017741711 CUAYTTIY mict our AMOUNI 0211/11 WOO OB/06/02 08/01/02 SOLD DOW CHEMICAL CO OCAv 4400 29.10010 272.96870 (-I AVG PRICE SHOWN-GEMS ON REQ ACTUAL CORTINA' TO YOUR AGENT UKSOLICJTED 0 08/06/02 08/01/02 SOW EXPEDITORS INTERNATIONAL OF WASHINGTON INC UNSOLICITED EXPO -3.900 28.04540 109.37176 WE MAKE A MKT MI THIS SECURITY m AVG PRICE: DETAILS ON REQUEST UNIT PRICE 28.105400 DIFFERENCE • 0.060000 08/06/02 08/01/02 SOLD FOX ENTERTAINMENT GROUP INC FOX -10,300 20.00190 205,395.38 ci CI. A m AVG PRICE SHOWNDETAES ON REO ACTUAL comeRm UNSOLICITED TO YOUR AGENT 08/06/02 08/01/02 SOLD FEDEX CORP FOX -3.900 48.87000 189.673.28 AVG PRICE SHOWN-DETAILS ON REG ACTUAL CONFIRM TO YOUR AGENT H UNSOLICITED 08)08/02 08/01/02 SOLD FOOT LOCKER INC -11.650 10.00000 115,79729 AVG PRICE SHOWN-DETAILS ON REO r 08/06/02 08/01/02 SOLD ACTUAL CONFIRM TO YOUR AGENT UPISOUCRED FEDERATED DEPARTMENT STORES FD 4.200 34.94350 216,271.17 INC-CIEL AVG PRICE SHOwN4ETAILS ON REO ACTUAL CONFIRM TO YOUR AGENT uNSOUCINED 08106102 08.01/02 SOLD FLEXIRONICS INTERNATIONAL FLEX 4,300 8.09000 50865.46 LTD 4S6ZS£00 IND ANDS LIASCoCITED WE MANE A MKT IN 1716 SECURfEY AVG PMCE: arras ON NEWEST UNIT PRICE 8,150000 DIFFERENCE • 0.080000 022 OEM/021123 CO1 9t95ZZOO-V.L.43 EFTA01260886 CLEAR= TeR01.414 rr5 ivelise °MED 1568119ARY OFFICE SERVCING YOUR ACCOUNT Ea, Steams & Co. Inc. Ow. Severe maws cap. BEAR 383 Madison Avenue New York. New Yak 10179 DN Meuctach CANIS No. Oaten Ni. York 112014859 STEARNS (212) 272-2000 R1212161= INSTITUTIONAL INTERESTS 12 n • 7 STATIDAINE PERIOD My 27.2002 Twouew. Awl 30.2032 Transaction Detail (continued) ACCCOR eiAMER TAXPAYER KAMER On File INVESTMENT ACTIVITY (continued) VAT STATEREWT .k 26.2002 SERUMENT EWE DATE DATE 111./ASACR311 DESC/6117,4 snaeuTuew Oven,! PRICE ECM ENDURE CREDIT AVOW 08/06102 08101/02 SOLD IONA TECHNOLOGIES PLC IONA •11.800 2.10000 24,779.25 SPONSORED M)R UNSOLICITED WE MAKE A MKT IN THIS SECURITY AVG PRICE: DETAILS ON REQUEST O UNIT PRICE 2.150000 DIFFERFWE • 0,050030 08/06102 08/01/02 SOLD HONEYWELL INTL INC HON 4.150 32.60000 135,035.92 AVG PRICE SHINAN-DETMS ON NW ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED SEE NOTE '5' ON BACK 08/06/02 08/01 K01 .S CORP 4.400 64.69250 155,113.32 AVG PRICE SHORN-CETUS ON REQ m 08106/02 08101/02 SOLD ACTUAL CONFIRM TO YOUR AGENT UNSOUCITE0 LIZ CLAIBORNE NC UZ -2.000 28.62000 57,118.27 UNSOUCTTED 138/064:12 0601/02 SOLD MYKROUS CORP MYR 3.000 7.89800 22,913.30 AVG PRICE SHOWN-DETANS ON REM ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED r 08/06/02 08A)1102 SOLD POLO RALPH LAUREN CORP•Cl. A AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT RL 4,407 20,04380 128.032.34 UNSOUCTTED SEE NOTE T ON SACK 08/06/02 08101/02 SOW OLIN CORP NEW OW -4.100 18.57803 75.921.50 WON RIGHTS TO PURCHASE PREFRO S11( UNDER CERTAIN CIRCUMSTANCE AVG PRICE SHOO/WOW/LS ON REQ _ ACTUAL CONFIRM TO YOUR AGENT URSOUCITE0 08.06/02 08/01/02 SOW OMNICARE INC OCR -2.000 20.92000 41,718.74 UNSCUCITIO SS6ZS£00 IN9 ANGS Oil 0613l/Dt1323 COl ESN Lt95ZZOO- V.L43 EFTA01260887 ("EARED ing000. rrs v0.01 0,N1,0 SLWeacuulv orncz SERVICING YOUR ACCOUNT Bear. Stearns & Co. hc. Bat. So-a Startel eq. BEAR 383 Madcson Avenue 011Litexce, Caw la Ilrookhrt Sea Yon 11201-38S9 STEARNS New York. Nor York 10179 (21 2) 272-2000 0121222.1020 MSI7RMONAL INTERESTS 13 se " STAITST PER•00 Jay 27.2002 ~MOH August 30.2002 Transaction Detail (continued) manta NunliR Omni, Pain On nie INVESTMENT ACTIVTIY (continued) LAST STARICIT My 26.2032 SeltamilNI 1t40( DOA DATI I maxims DESCRPTION SYL.9010JSP OUMIT0T PRIM DONT ~MT OEM! AMXINI 08/0602 08/01(02 SOW PACIFIC SUMYEAR OF CAUFORMA PSUN -4.000 17.95000 71.797.83 NC UNSOLICITED WE AUKS A TAR N THIS SECURITY 0 08/06/02 08/01/02 SOLD REPORTED PRICE 18.010000 DEFERENCE - 0.060030 CARKSILVER INC ZOK -18.650 18.81490 349.788.32 AVG PRICE SHOWN-OETALS ON REQ ACTUAL CONFIRM TO YOUR AGENT LI NSDI hrtED 08/06102 08/01102 SOLD ROYAL CARIBBEAN CRUISES LID RP. -4,250 19.16008 81,172.54 UNSOLICITED SEE NOTE t ON BACK m 08/06/02 08/01102 SOW SICOR INC UNSOLICITED AVG PRICE: DETAILS ON REQUEST SERI -7.800 15.93380 123.810.33 08/06/02 08/01/02 MILD S ECHERS USA INC -9.000 15.87780 142.355.89 CL A AVG PRICE SHOWN-DETMLS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED 08/C8/02 08/01102 SOLD STAGE STORES INC STGS -7.800 25.30330 r NEW UNSOLICITED WE WEE A MKT IN THIS SECURITY 197.359.79 AVG PRICE: DETAILS ON REQUEST UNIT PRICE 26.653300 DIFFERENCE • 0060030 08/0602 08/01/02 SOLD SYMBOL TECHNOLOGIES INC SM. -10.000 9.06000 89.997.27 AVG PRICE SHOWN-DETALS ON REQ ACTUAL CONFIRM TO YOUR AGENT _ UNSOLICITED 08.88/02 08/01/02 SOLD new SOFTWARE INC TIBX -17,4CD 5.34000 92.913.20 UNSOLICITED VIE MAKE A MKT IN THIS SECURITY REPORTED PRICE 5.400000 DIFFERENCE - 0.050200 956ZSE00 W9 /MS 422 0103L0213:23 001 VS801 8f9SZZOO-V143 EFTA01260888 atu4D ~WON 01 MOLLY OffliED 91.19201m1v OFFICE SERVICING YOUR ACCOUNT Beer. Stearns & Co. Inc. tea. Sum Stealks BUR 383 Matson Avenue Now York. New York 10179 ore Inmenen Caw Mari IfroolOr. Parr Wet 112013019 STEARNS (2121272.2000 alb 212-1000 INSMMONAL INTERESTS la el, 9TATear nie00 Mg 27.2002 Ti410u0v August .W.2002 Transaction Detail (continued) ACCOVI« ~NOT vAxnAVIDA Ma« On Fie INVESTMENT ACTIVITY (continued) tom STATEveNT AR 26.2002 SETTLDADIT TURE DATE DATE TIKWEICI1C11 DESCR91131, smecuTuse, 0.441TA Flit DENT AuCte41 CRICa »Ara 0006/02 08/01/02 SOLO TALSOTS INC ile .3.650 28.00000 101.977.92 UNS' IrTED 08/08/02 08701/02 SOW TIMBERLAND CO-CL A TBL 4.180 36.59690 222.868.37 AVG PRICE SHOWN-DETAILS ON RED 0 08108/02 0801/02 SOLD ACTUAL CONFIRM TO YOUR AGENT UNSOUCTIED TOMMY KREIGER COPS-ORO TOM -11,903 12.68500 149.99448 AVG PRICE SHOWN-DETAILS ON RED ACTUAL CONFIRM TO YOUR AGENT UrISOUCRED 08/08/02 08401/02 TRICUINT SEMICONDUCTOR INC HINT -9.800 6.34003 82.130.12 uNSOUCITED WE MAKE A NKr DJ THIS SECURITY in 08'06/02 08/01/02 SOW REPORTED PRCE 4400:00 ORIERENCE - 0.060000 UNITED RETAIL GROUP INC URGI -LOCO 6.91000 5.849.79 UNSOUCITED 08/08/02 08/01102 SOW YOUNG BROADCASTING INC-CL A YINVA .10030 10.06520 100.548.97 UNSOUCMED WE MAKE A PART IN THIS SECURITY AVG PRICE: DETAILS ON REQUEST ttoTT PRICE 10.115200 r 084702 08402102 SOLD DIFFERENCE - 0.060000 KENNBil COLE PRODUCTIONS INC CL A KCP -5,500 24.6355ZI 115.161.15 AVG PRICE SHOWN-DETAILS ON KO ACTUAL CONFIRM TO YOUR AGENT WdOMITED 08/07/02 08/02/02 SOLD HCA INC IIGA -8.200 46.65390 382.058.46 (FRM HCA-EALTHCARE COMPANY) AVG PRCE SHOWN-DETAILS ON REG _ _ ACTUAL CONFIRM TO YOUR AGENT UNscucnto LS6ZSE00 OW /MS 027 OW31102-16-23 001 6f9SZZOO- V1-43 EFTA01260889 ClEARED ITATOutim STE 11.,43t.. 0111CD SULDLOAAY OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Irc. Am. Den SeCurbel BEAR 383 Madison Avenue New Yak. Now York 10179 Ore ~lea Guar /DM MA En 11201.3,69 STEARNS (212) 272-2030 MID A/2.1.100 INSTITUTIONAL INTERESTS 15 v.. • sy maw typloo m127.2002 neD1/311 AuDult 30.2002 Transaction Detail (continued) ACCOLAD >snap TEAPAYIYE AukarD On Fla INVESTMENT ACTIVITY (Dominoer) LAST START/AM Jury 26, 2002 SØ MX DATE DATE DDASACTION Of CESIATEI sevaeueusp euumw Fact OW ~DM OWED ANEW 08/07/02 08/02/02 SOLO JONES APPAREL GROUP INC JW -9.200 32.98110 301.945.01 AVG PRICE SHOWN-DETAILS ON REG Amu CONFIRM 10 YOUR AGENT UNSOUCITED 0 08/07/02 08/02/02 SEED UZ CLAIBORNE INC AVG PMCE SHOWN-DETAILS ON REG ACTUAL CONFIRM TO YOUR AGENT UZ -4.000 28.18000 112.476.60 Ø6E0 -n 00/07/02 08/02/02 SOLD NORFOLK SOUTHERN CORP AVG PRICE SH04.040ETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT /45,0 -8,450 20.02090 168,664.51 UNSOLICITED in 08/08/02 08/09/02 08/05/02 08/06/02 SOLD SOLD I-MANY INC UNSCIJCIIED AVG MICE: DETALS ON REQUEST I.MANY PIC 'MN? -9.750 2.50660 23.853.61 IMNI -14.000 2.49630 34,247.14 04SCUCTTED AVG PRICE DUALS ON REQUEST 08n202 08/07/02 SOLO I-MANY PIC IMNY -10.500 2.44050 25.099.47 ~MUTED AVG PMCL DETALS ON REQUEST r 08113/02 08/08/02 Sao I-MANY INC umSOUCITED AVG PRICE:«bus ON REQUEST DANE .18.500 2.19990 39.771.92 TOTAL S7843,167.77 MONEY FUND ACTIVITY _ DATE 1dODAY ~stem« CESADWION 51TADCA.CvD. OTIMMEI NCI Drier AMOUNT CREDIT AMOuTfl 07/27/02 OPENINGBALANCE 37.234.708.26 8S6ZSECIO INS ANGS 00.131/DT1323 001 35611 0599ZZOO- V.L.43 EFTA01260890 CLIME0 1102200.4 yn.Oki 0A2420 61.015,0101V OFFICE SERVICRC YOUR ACCOUIff Beet. Steams & CO. Inc. ter. on Stones Cap BEAR 383 Modiste Avenue New York, New York 10179 Ole Unman Woo North troatVg. Ma Yon 11201450 STEARNS (212) 272-2000 02221272.1000 INSMUTIONAL INTERESTS 16 o •7 STATOMNT OSA= At/ 27. 2002 no:own August 30.2002 Transaction Detail (continued) AcCOU7 ..11.050 imPANIM 23.2.45A On fie MONEY FUND ACTIVITY (continued) Lai sTATTOJCPC JO 26. 2002 an u0DAY TRMSACTI0 COOOPTICif snabetute Mann yea 000 MOM, CPIDO ant 0801/02 DIVIDEND i iinkaSI4 HAIANAGEMENT.Q. A DION 50.570.43 C) 08/01/02 REINVEST MONTHLY DIMEND WINMALSMEGEMENT-Ct A DICU 50.579.43 50.579.43 0 0800802 BOUGHT DIVVEND REINVESTED glifataSH MAITGEMENth. A Man 7.800.000 1.0000 7.x00.000.00 m 08730/02 CLOSINGBALANCE 45.085.287.69 TOTAL R7.850.579.43 $50579.43 C rn DIVIDENDS an 01.5215.120N PIIKUCUSO OLIANTITY PATE (.51 OW MOUNT CREW AMMO 0802)02 CRBARO INC BCR 1.700 0.2200 374.00 REC 07/2202 PAY 08.02102 08115(02 ABBOTT LABORATORIES ABT 1.300 0.2350 305.50 REC ON15/02 PAY Den sox r 06/15/02 NOYACHEMICALS CORP REC 07/31102 PAY 08/15/02 4.500 VA1 0.0640 43.23 288.18 FOREIGN TAX VADINELD TOTAL S.43.23 S987.88 _ 6S6ZSECIO IN9 ANGS 027 04111,02 13 23 001 YSM I 595ZZOO-V.L.43 EFTA01260891 04M20 wieLY 020.10 SIMMARY OFECE SERVICING YOUR ACCOUNT Us Mims Sewell Cop Bear. Steams & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 ow 6102:0x0 Cmfer NOM OrogIst 502 YeA 1120148$9 STEARNS (212) 272.2000 (212) 27240:0 INSTITUTIONAL INTERESTS 17 or 17 STAItWEXY PERICO Jay 27.2002 NROUCin Myst 30. 2002 Transaction Detail (continued) Aeo:UNT suwilaR TRYMTR MOWER Cci Ft INTEREST MST 117M104e0 A 26 2oo2 DATE DESCRIETON 5.080/CUSP CMNMY Mit 00 OEM MOUNI MOW 14/0,0 ortauco INTEREST ONCREDIT BALANCE 1.2500 660.94 AT I 1/4% 07/21 1/1RU 06120 TOTAL 5660.94 0 MISCELLANEOUS -n OeE *MAY 08/01/02 IMbK10T1 JOURNAL DESCRP704 FROM: TDL/102.05152-2-U50 OENT AMMII arra mow 4.328.77 • JRL • rn 08/05/02 JOURNAL FROM: TC4f102-05152.1.USD CIA • JRL • 72.00 TOTAL. $4.400.77 r End of Statement 096ZSEOCIA19- ANGS 027 oal31/02:1223 001 vibe rn 8 1,4 1,2 to Is) EFTA01260892 CLIARED THAOLICsi ITS ?MOLLY CLAMED SLISSOARY CifiCE SERVICING YOUR ACCOUNT Sear. Sten & Co. Inc. $e Steens Stoolfss Co, BEAR 383 Mackson Avenue Ors ilecrotech Caw WM te r. kw rest 11201.9369 STMRNS Now York. New York 10179 (212) 272-2000 Din 2724000 INSTITUTIONAL INTERESTS ACCCONT ExEcuTAT ➢CHE RA/APLIRA neer nem° flume 29 2002 TELEPHONE near lub 26.2002 VISIT OUR WEI/Sill YAMbear Meams.com ACCOmir Mae What's In This Statement II ThatonlA made% On Flo LAST vrATeerr lune 28.2002 Financial Surnmary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 4 FINANCIAL TRUST CO TTEE ATTN JEANIE BRENNEN Transaction Detail 8 6100 RED HOOK QUARTER Fund Activity 14 SUITE 8-3 0 ST THOMAS VI 00802 -n C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALUE OF SECURVIES THIS PERIOD• 7,874.867 Cash & Equrtalert 537.292.593 531.994.229 NET CREDIT BALAntE 57,685 57.874.887 toutits MONEY MARKET FUND BALANCE 37.234.708 NET tOUTIY THIS PERIOD $45,167.460 MN QS rnerket vat* ME la staternerEs en, vtAN r NET EQUITY LAST STATEMENT 31.994.229 CHANGE SINCE LAST STATEMENT 13.173,231 'Iles Kettle Schap Trusses visited sculls M at h nTleelee Is Misr Wise/Smote aid IN NA tot Ths MW There are no 'Stop Loss' Was or other pending buy T96ZSEOCIA19- ANGS or Sell open orders on File for your account. Paw tisol. sty olinro. a ToPsrate of west et stets. Mess' as 46.awt0 b yo... b Cart Seven st1:04:11.14.13. crone S [Son Portant Sow. 8Hµ feedtes Cap. Oft Pteseltet C.',w MK-. Savor Sr IS'.IS5.. al 'Ns urtmeri varsity a 'In unes hp ifonnvicsal OHS. EH MT too,STO as aO Si"fmn. taw, ix reamta Ia yxr mania Sae meta ear he rovesi Moreno, C27 OS7702.17 22 MI v565 EFTA01260893 0.GARED THROUGH ITS 11,00. 08043) SUOSCcAlre Sat %urns Siarbst 0111Aeuttsch Cater I020 tlreatri. Kew Von 112014859 C1121272480) INSTITUTIONAL INTERESTS 2 .4 0 0 z T 9 1 STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r _ Z96ZS£00 IND ANGS C02 0282.@12]1001 WAS tS9SZZOO- V.L43 EFTA01260894 CLUJ= THROUGH n WHORL ORTII0 SUSSIONAY OFFICE SERVICING YOUR ACCOUNT Sew. Sows SeCu1ON Cap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue ow Mettlech Cote Neal Snort ay Yea 11201.31SP STEARNS New York. New York 10179 (212) 272-2000 RIZ) 2I2-1CCO INSITINIONAL INTERESTS 3 ✓•e ((TAMPERS PERICO Are 29.2002 THROUGH My 26.2002 ACCOUNT NVI/IIER Cash Flow Analysis Income Summary TA/MAWR PRIMER THIS P01100 116 MOO YEsA 1004n LW STATENENT 29.2002 Opening 8a lance S194.940.35 Dividends 45,419.13 295.620.00 Credit Italarce Int. 365.91 4,570.57 Jamey Fund 4,466,419.13 Funds Deposited Total 545.785.04 5300.190.57 412.83 DinderkisentereSt 365.91 0 MISCOISrleOuS 9,838,110.96 z Amount Credited 814.294.308.83 Portfolio Composition -n Maley fund Funds Wittetarm -9.845.419.13 Cas/VCash Equvalerc Equities 37.292.593 7.874.867 -749.064.00 C miscellaneous -3.836,881.00 Total 545 167 460 in Amount Debited 5-14.431.364.13 z Net Cash AcOnty -137.055.30 Your Portfolio Closinff Balance Allocation 557.885.06 aver d mews al CYR NSW Ottani we ire net WWI In Rio Wet San irinsla se pell so MIMS IN al 4•W fl r an as WY We PITest Oat 17% Cash Balance Summary OPENING CLOSING _ Cash 194,940.35 57.885.05 Net Cash Balance 5194.940.35 557.885.05 Cash b Egaralml 83% £96ZSE00 IN9 ANGS laseHeel won Pew ow bar. set W. rUfle4 vaua The akeal :ecenlas ts Ono< by. re ackee ,• .1. vaUt tl p. toThc. 027 0707wi.17.22 001 VSaS SS9SZZOO-V.L43 EFTA01260895 PUMP° 7145001.1.1 ~Cup OME° SLISIOIARY OFFICE SERVICING TOUR ACCOUNT Bear. Steems & Co. Mc. 8~. kers SetugOet Cap. BEAR 363 Madison Avenue New York. New York 10179 Cne Meirtte0 en Mae' Prorap• Mept lort 11201.3859 STEARNS (212) 272.2000 R10212.1000 iNSTINDONk INTERESTS 4 er .5 STATWEPT PERM Are 29.2002 na01.10.1 Aty 26. 2002 Your Portfolio Holdings ~uw ~Wi CASH & CASH EQUIVALENTS TAX•MtR 341~ di Me LAM STAT6‘41P« Ane 28.2002 kween ISTPUTID CUPPV0 DC10,1101 ~VOS 104.6 APPLIM. PICOvt Mto) (59 CASH BALANCE 57.885 DREYFUS CASH MANAGEMENT.CL A MOOI 37,234,708.26 1.0000 37,234,708 632.990 1.7000 0 INSTMONAL SHARES EM 30 DAY AVG TIELD 1 7%O% Z T TOTAL CASH & CASH EOUIVALENTS $37.292.593 $632.990 L I WINDES Equitles & Options ACCI WICKET ESTDMTED CUM0a DESCRIPPON ~KLOMP 1191 DOPPIT' POPE PAM AM" MOL« WIP 00 Z J ABERCROMBIE & CO.C.I. A A)AEMCAN EAGLE OUTFITTERS INC ANF AEOS CASH CASH 3.200 4.500 23.9000 17.4500 76,480 78.525 NEW WIS AMERICAN BANK NOTE 024377111 CASH 2,151 Unpnced HOLOGRAPr-S r EXP 06,16/2033 ABBOTT LABORMORIFS ABT CASH 1200 38.6500 50,245 1,222 2.4321 ANALOG DEVICES INC ADI CASH 1.300 22.1000 26.730 BEA SYSTEMS INC BEAS CASH 4.300 5.8200 25.026 BEVERLY ENIERPRISES INC NEW BEY CASH 41.700 3.0000 125.100 C R BARD INC BCR CASH 1.700 50.8300 86.411 1.496 1.7313 _ _ GYM CORP CYIC 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 CMZENS COMMUNICATIONS CO CZN CASH 20.600 4.6000 94,760 P96ZSE00 INS ANGS 021 07/27102:1722 001 Via 9S9SZZOO- V1-43 EFTA01260896 =ARGO reft0VCiel Its varOLLY &MED SUOSOIMY OFTiCE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. NC OM, Sella Cra BEAR 363 Madison Avenue New Yak. New York 10179 Ore *t Coen INN ereclifyi. xx N 20 1419 STEARNS (212) 272-2000 12125 2161003 INSTITUTIONAL INTERESTS 5 o STATEVEYT PEROD Jena 29.2002 6400JON kly 26. 2002 Your Portfolio Holdings (Continued) ACCOuNT HAMM fi IOSPAytir HOMER OM FIe LIST SAMITAIT J 28.2002 Equities 8 Options (cativo:) ACC? YIHFT (SWAIM CURRENT DESCHIGN 660001/01S• 616 OWAirtri PIKE VALuE IMAMS Mut "ND (%) CSX CORP CSX CASH 2.700 33.5200 90.504 1,080 1.1933 CABOT CORP COT CASH 4.000 24.2000 96.800 2.080 2.1488 0 CANDIES INC KENNETH COLE PRODUCTIONS INC CL A CAND KCP CASH CASH 346 7.500 3.3000 26.4500 1.142 198,375 z -n CISCO SYSTDAS INC CONTINENTAL ARMES INC-CL B DOW CHEMICAL CO CSCO CAL DOW CASH CASH CASH 2.400 3.350 9.400 11.8200 9.5600 29.4500 28.368 32.026 276,830 12.596 4.5501 C EOISON INTERNATIONAL EDI CASH 14,650 12.4400 182.246 rn BARS COMMUNICATIONS CDROM A EMMS CASH 4,750 15.2300 72.343 z EXPEDITORS INTERNATIONAL OF wASIANGTON INC FOX ENTERTAINMENT GROUP INC EXPO FOX CASH CASH 3.900 10.300 27.6600 17.5600 107.874 180.868 468 0.4338 CL A FEDEX CORP FDX CASH 3.900 47.0300 183.417 780 0.4253 r FOOT LOCKER INC FEDERATED DEPARTMENT STORES INC-DEL FD CASH CASH 11.650 6.200 11.1500 37.3000 129.898 231.260 FIEXTRONICS INTERNATIONAL FLEX CASH 6300 7.0300 44.289 LTD IONA TECHNOlOGIFS PLC IONA CASH 11,800 2.1000 24.780 SPONSORED ADR S96ZSECIO INS ANGS HONEYWELL INTL INC HON CASH 4,150 30.8500 127,198 3,113 2.4474 sMANY INC MANY CASH 52,750 2.6300 138.733 HCA INC HCA CASH 8.200 45.0500 369,410 656 0.1776 (FRm HCA-HEALTICARE COMPANY) 027 07127/61:1762 001 LS9SZZOO-V.L43 EFTA01260897 ~ID ~Gs ITS ~GUY Owf« SVISOMY OFFICE SERVICING YOUR ACCOVElf Bear. &earns & Co. Inc. Mr. Slams Swaes BEAR 383 Nudism Avenue New York. New York 10179 One Voironch War tin Inzetljn. Stor work 1120141.0 STEARNS (212) 272.2000 121a/ S12.1003 INSTITUTIONAL INTERESTS B ye • STATOANT new June 29, 8102 ~COSH luy 26.2002 Your Portfolio Holdings (continued) ACOOLINT ~Met TAXPAYM ....GL On lib LAST ITATEweer litre 25.200 Equities & Options (ccatinued) 4ca imwEI etWATD DESCIPTON SYYSOUCUSS TYPE OLIAIMIV VALUE Mill" MD= Ø6e .IONESAPPAREL GROUP INC .114Y CASH 11.200 32.0000 358,400 0 KOHLS CORP 1(55 CASH 2/00 65.6500 157,560 0 LIBERTY MED SER A NEW CORP II2 CLAIBORNE INC U2 CASH CASH 16.600 7.700 7.4200 27.7400 123,172 213,598 1,733 0.8113 MILLENNIUM CHEMICALS INC ACH CASH 8,600 10.9000 93.740 4.644 4.9541 E I /AYKROUS CORP MYK CASH 5.100 7.4300 37.693 NOVA CHEMICALS CORP NC% CASH 4.500 19.7000 88.650 740 0.8347 NORTHWEST AIRLINES CORP NWAC CASH 2.500 8.4900 21.225 in NORFOLK SOUTHERN CORP POLO RALPH LAUREN CORP.O.. A NSC RL CASH CASH 8.450 6.407 19.9700 19.9000 168,747 127.499 2.366 1.4021 OUN 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 PSLAS CASH 10.950 19.0900 209.036 INC r OITIKSILYER INC ROYAL CARIBBEAN CRUISES LTD 20K RCL CASH CASH 18.650 10.250 21.5000 18.4200 400.975 188.805 5.330 2.8230 SICOR INC SCRI CASH 10,800 13.2000 142.580 SKECHERS USA NC &Of CASH 9000 15.0000 135.003 Ct A STAGE STORES INC STGS CASH 7.800 26.2900 205.062 _ NEW SANMINA-SCI CORP SAKA CASH 10,900 3.7400 40.766 SINIUM BROADCAST GROUP NC 5861 CASH 14.400 10.8500 156.240 CL A 996Z5£OO 1A19 ',NOS 07/27/02172S CO1 YNa 859SZZOO- V.L43 EFTA01260898 ~MD 1MØ IR "WOW ~CD ~MARY COTE SERVICING YOUR ACCOUNT Saw. S1~4 Swain er, Bear. Sten & Co. Inc. BBNII 363 Madoon Avenue et licgre.edi efts /MIN IfrocnIN Now Tort 112014859 STUQNS New York. New York 10179 (212) 272-2000 c217) 212.1003 INSTITUTIONAL INTERESTS 7 w ra SUM«? /4//s00 lune 29.2002 TMOUåN 1u1226. 2CO2 Your Portfolio Holdings (continued) ACCOv7/1 TOPAYER PAI4MEA Onfh LAST STATnENT iv* 28. 2002 Equities & Options (conDnued) IEJAIgt MIAOW ~0 DESCMPTON tØ99 1718/.1/7n PR:CE S Et 0.117/JAL ~At "MD (%7 SYMBOL TECHNOLOGIES INC SBL CASH 10.000 6.3400 83.400 200 0.2398 71800 SOf1WARE INC CASH 17,400 5.9500 103.530 TALBOYS INC 11.8 CASH 3.850 29.5100 107.712 1,314 1.2199 0 TIMBERLAND CO-CL A TOMMY HILFIGER CORP-ORD TESL CASH 6.100 36.4800 222.528 TOM CASH 13.900 12.2000 169.580 TREMONT SEMICONDUCTOR INC TEINT CASH 9.800 6.4100 62,818 E I UNITED PARCEL SVC INC UPS CASH 5,350 82.9100 336.569 4.066 1.2081 CLB UNITED RETAIL GROUP INC URGI CASH 16,700 6.6900 111,723 rn YOUNG BROADCASTING INC-CL A Total Equities& Options YB1VA CAS.- 14.70. 11.3000 168,110 57.874 867 548.226 TOTAL EQUITIES 57.874.867 546.226 r YOUR TOTAL ESTIMATED ANNUAL INCOME YOUR PRIC ED PORIFOLIOHOWINGS $661.216 $45,167.460 _ L96Z5£OO 1A19 ',NOS OZ7 07m10217:22 001 vets 6S9SZZOO- V133 EFTA01260899 0-9.0180 /14.10UCH ITS mare C/Sta:0 SUMDias orra SERVICING YOUR ACCOUNT Bear. Stearns & Co. tic. Oat Sewn Swum Cm. BEAR 383 Madsen Avenue New York. New York 10179 One 1.94rtach Center Nam &weft Ms Tact 112014859 STEARNS (212) 272.2000 alp 27240:0 INSTITUTIONAL INTERESTS 80116 SW110191 MOTO Are 29.2002 TnitOurol fl y 26.2002 Transaction Detail ACCOINT NUMER TAWAYER SLIMES On fie INVESTMENT ACTIVITY LAST stratum? /um 28.2002 SIT11171(14 TRIO( DATE CAW ERAnT.C909 0130011:0 SITAAA, O 6. WITTY FWLE MS MaCtir4 CREDO ALCOA 07/10/02 JOURNAL ABERCROMBIE A. FITCH CO-CL A ANF 3,200 FROM: TEMJ102.05162-1-USO . at • 07/1Ob2 JOURNAL AMERICAN EAGLE OUTFITTERS INC MOS 4.500 NEW O FROM: 11:4/102-05162-1-USO Z T 07/10/02 JOURNAL ABBOTT LABORATORIES ABT 1.300 FROM: TC1/102.06162.14SD 11 07h0.02 JOURNAL ANALOG DEVICES INC ACI 1.300 FROM: 11:1110245162.1440 m 07/1002 JOURNAL BEA SYSIEMSINC FROM: IDV102-05162.14.50 • JRL • BIAS 4.300 07/1002 JOURNAL BEVERLY ENTERPRISES INC NEW BEV 41.700 FROM: TO.U102-05152-14.50 • JRL • 07/10/02 JOURNAL CRUM) INC OCR 1,703 FROM: 117002-05162-1-USD r 07/1002 JOURNAL • JRL • CYTYC CORP FROM: 101/102-05152-1USO CRC 14.100 07/1002 JOURNAL CALPINE CORP CPN 16.000 FROM: TEIL/102-05162.1460 07/10/02 JOURNAL COSTCOWNOLESALE CORP-NEW COST 1,950 896ZSEOCIA19- ANGS FROM: TOU102.05152•148D 07/1002 JOURNAL CITIZENS COMMUNICATONS CO CZN 20.600 FROM: 6/U10245162-1-M 022 07/27/118174S 001 rn IJ IJ EFTA01260900 GUAM twitOUOm ns vAiOLLY OtektO SueSOMY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Dew. Stores Seaton t' BEAR 383 Madison Avenue Ore — Oriar Mum m" Nat Tin 11201•39S9 STEARNS New Yea. New York 10179 (212) 272-2003 1217) 2/2-1CCO INSTITUTIONAL INTERESTS 9 n STATtlasT a* Aro 29.2002 IMOIOUON 26.2CO2 Transaction Detail (continued) ACCOisiT Nouns tuna. WSW Oa ne INVESTMENT ACTIVITY (continued) LAST STATIDAINT Ar• 28.2002 sonata Watt OM( TRANSACTON DESOWTON SIMOOVOISIP GUMMY PICt OEN PleXon Cum BMW JOURNAL CSX CORP CS% 2.700 FROM: TDV102-05152-1-USO 07/10102 JOURNAL CABOT CORP CST 4.000 0 07/10102 JOURNAL FROM: IDU102-05152-14ISD CANDIES INC CYi ND 346 FROM: TOU10245152-24.00 -n 07/1002 JOURNAL KENNETH CCU PRODUCTIONS INC CL A KCP 7.500 C FROM: MUI02-05152-1-USO • JRL • rn 07/10/02 JOURNAL CISCO SYSTEMSINC FROM: TOU102-05152-1-USO • AL • ado 2.400 07/10102 JOURNAL CONTINENTAL AIRUNES INC-CL B ON. 3.350 FROM: TM/102-05152-141SO • At • 07/10/02 JOURNAL DOW CHEMICAL CO DOW 9.400 FROM. TDIA02-05152-1050 r 07/10/02 JOURNAL • JAIL • EDISON INTERNATIONAL FROM TOVI02-05152-1-USD EO 14.650 • 10 . 07/10/02 JOURNAL EMMA:. COMMUNICATIONS CORP-CL A EMMS 4.750 FROM: 10U102-05152-1-USD • IRE • 07110/02 JOURNAL EXPEDITORS INTERNATIONAL OF EXPO 3.900 _ WASHINGTON INC FROM: TDL/102-05152-1-USO • MI. • 696ZS£00 IN9 ANGS 027 ormato:42 Col 1/586 I 995ZZOO- V.L43 EFTA01260901 CAW= Tommy MT vMOur ORTRD fulLsOwnY OFFICE SERVICMG YOUR ACCOUNT Bear. Stearns & Co. Inc. Ike. Slam ~la Corp. BEAR 383 Maioson Avenue New Yoh. New Sack 10179 Ono IMenatcn Owls Innth 9<007A Taw net 11201.2219 STUWNS (212) 272-2000 12127 272.1“0 INSTITUTIONAL INTERESTS 10 N's ISTATEAREVT PITROD Eke 29. 2002 114.023m ME 26,2002 Transaction Detail (continued) ACCCANT AARAXR TAXPAYER WAWA On FM INVESTMENT ACTIVITY (continued) UfT sterrurwr lune 26.2002 SCRIM, RUC, DATEart DATE numacren eaten« STWBEVCUS. GUMMY PRICE DETID MANOR CREW MOAT 07/10/02 JOURNAL FOX ENTLRTAIMMAIT GROUP INC FOX CIA FROM: T01)102Ø152-1-USD 07/10/02 JOURNAL FEDEX CORP FOX 3.900 FROM: 1111/102-05152-1-USD -n 07/10102 JOURNAL FOOT LOCKER INC FROM: MU102-05152-1-USO • 'RI • 2 11.550 07/10/02 JOURNAL FEDERATED DEPARTMENT STORES FO 6.200 MODEL in 07110/02 JOURNAL FROM: M1/102•05152.141$0 • a' FLEKTRDNKS INTERNAllONAL FLU 6.300 LTD FROM: TD1/102-05152-1-USO • AL • 07/10/02 JOURNAL IONA TECHNOLOGIES PLC IONA 11,800 SPONSORED ADR FROM: TD1/102-05152-1-LISD r 07/10/02 JOURNAL • ML • HONEYWELL 9411 INC FROM. 1DVI 02-05152-1-U5D HON 4,150 • JRL • 07110/02 JOURNAL SMANYINC IMNY 52.750 FROM. 1DU102-05162-1-USO " JRL • 07110/02 JOURNAL. PICA NC FICA 9.200 OL6ZSE00- IA19- ÅNGS (FM HCANEALDICARE 02/mPm«) FROM: TDU102-05152-1-USO • JRL • 07110/02 JOURNAL JONESAPPAREL GROUP INC JNY 11.200 FROM: TOL/102-05152-1Ø • JRL • 027 07R7/021222 001 VDU EFTA01260902 WAREO 1141010m ns 9.1.04 09090 SW OFFa SERVICING YOUR ACCOUNT Boar. Steams & Co. Inc. Sew. Steen SAMAun Cep. BEAR 383 Madison Avenue Ore IAMielich Caner North Ort0:19‘ Ms vent 112014109 STEARNS New Yak. New York 10179 (212) 272-2C00 2121 2724000 INSTITUTIONAL INTERESTS 11 rr 6 STATE1104 PERICO .lux 29.2002 11.190904 My 26.2002 Transaction Detail (continued) accowe mAISE. TENPAYER MAMA INVESTMENT ACTIVITY (COTANIUSC) LAST STATEMENT Are 28.2002 SETELEMOR 11190( 0Nt art TRMSACT1014 01130190)N STNIOUCLISP CAMNITTY pKE OM AMMO CRONT /MUM 07/10102 JOURNAL KOHLS CORP ILSS 2.400 FROM: TD002.05152-1-USD 0 07/10102 JOURNAL LIBERTY MEDIA CORP L 16.600 SPA A NEW FROM: TOU102.05152-141$0 • NtL • 07/10102 JOURNAL UI CLAIBORNE INC UZ 7.700 FROM: TOL/102-05152-1-uS0 F I • ' 07/10/02 JOURNAL MILLENNIUM CHEMICALS INC ICH 8.600 FROM: 10U102-05152.1-U50 m 07/10102 JOURNAL MTKROLIS CORP FROM: TDU102-05152.14150 • AL• FAYK 5.100 0711002 JOURNAL NOVA CHEMICALS CORP WIZ( 4.500 FROM: TOU102-05152.1-JSD JRL • 07/10102 JOURNAL NORTHWEST AIRUNES CORP NWAC 2.500 FROM: TIX/102-05152-14Z0 r 07/106/2 JOURNAL • AL • NORFOLK SOUTHERN CORP FROM: TDU102-05152.1.160 1150 8.450 • JR1. • 07/10102 JOURNAL POLO RALPH LAUREN CORP-CL A RL 6,407 FROM: Tra102-05152.14.130 • JRL ' 07/10/02 JOURNAL OLIN CORP NEW OLN 4.100 IL6ZSE00- 019- ANGS FROM. TOU102-05152-1-USO • JRL • 07/10/02 JOURNAL OMNICARE INC OCR 11.800 FROM TOL/10246152-141SO • JILL • 027 01260817:M 001 I8 b.) IJ as as EFTA01260903 C12.99.0 ~Oa RS ~DUN OW/CD SLILIOVRY OFFICE SEINILING YOUR Accouwr Bear. SWUM & Co. Inc. Br. Sutra allies Corp BEAR 383 Madsen Avenue Iln• larch Cactir North IhNdept. New Yet 11201.311$9 STMRNS New York. New York 10179 (212) 272-2000 272-1C00 INSTITUTIONAL INTERESTS 12 n STATEWEla 1901/X> kite 29.2002 DIAOUON My 26 2002 Transaction Detail (continued) /COMM ~KR 191019.41/1 ~EA On Fie INVESTMENT ACTIVITY (continued) LAST wswisier line 28. 2002 Walk, MCC DAIS DOTI 111ANSAC1101. CESCONON 59.90LaNitt "MY COW AWOUN1 CNM MIOLIN1 07(10.102 JOURNAL PACIFIC SUNWEAR OF CAUFORMA NUN 10.950 WC FROM: MU10245152-1-USO O ?Mom JOURNAL CNIIISILVER INC FROM: TIX/102-05152-1-050 201( 18.650 Z T 07/10/02 JOURNAL ROYAL CMIB8EAN CRUISES LID RCL 10.250 FROM: 11311102-05152-14351) i l 07/10,02 JOURNAL SKOR INC kid 10.800 FROM: ML/102-05152•14.150 m 07/1002 JOURNAL UEFA:MRS USA INC CIA FROM: Mt/10205152-1451) SXX 9.000 ••••• • JRL ' 07/10/02 X)URNAL STAGE STORES NC 5105 7.800 NEW FROM: TOU102-05152-1:651) r 07/10/02 JOURNAL SANMINA-SCICORP RCM: 11)0102-05152-14150 • Pt ' SANIA 10.900 07/10/02 JOURNAL SINCLAIR BRMIWAST GROUP INC SBGI 14.400 Et A FRCS,: TOV102-05152-1-USI) 07/10102 JOURNAL SYMBOL TECHNOLOGIES INC 58L 10.000 ZL6Z5£00- lA19- ANGS FROM: MI/102-05152-1-UN) • X& • 07/1002 JOURNAL 118W SOFTWARE INC TIED 17.400 FROM: 113/102-05152-1-NO 027 0699021792 001 v661 EFTA01260904 =NM TIRCLALIn ITS WHOLL LYNNED Suellawty OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. M. Won Sat net Cap BEAR 383 Madison Avenue On 14,39103, Cam North Beteddr• Mrs at 0 3359 STEARNS New York. Now York 10179 (212) 272.2000 0121 272-1CCO INSMUTIONAL INTERESTS 13 am IMATELIENT PEA:CO An 29.2032 TmolOuGH My 26. 2002 Transaction Detail (continued) AttOVNT Nuwlert TonvER NtAMER On fib INVESTMENT ACTIVITY (continued) LAST STATEWNT Are 28.2002 StM/1910 PeE O&TL TRAMAC109 CES030110/ SM130.0.612 01.943TY OW MOW 00:011 MOM 07/10/02 JOURNAL TALBOTS INC TLB 3,650 FRCM. 101/102-05152.1494) 07/10102 JOURNAL TIMBERLAND CO-CL A 7BL 6.100 0 07/10102 JOURNAL FROM: 11)1/102-05152.14150 TOMMY HILFIGER CORP-ORD TOM 13,800 FROM: TDU102-05152.1-050 -n 07/10102 JOURNAL MOUNT SEMICONDUCTOR INC FROM: Mt1102-05152.1-USO TOM 9.800 • JRL • C in 07110102 JOURNAL UNITED PARCEL SVC INC CI. Et FROM: 101110246132.14150 UPS 5.350 07110702 :OURNAL UNITED RETAIL GROUP NC URGI 16.700 FROM: 11341102-05152.14.60 0711002 ,OURNAL YOUNGBROADCASTING INC-C1 A YBTVA 14.700 FROM: 113002-05152-14150 r 07/25632 .2,(JRNAL INTS AMERICAN BANK NOTE NoLOGRAPMCS 024377111 2.151 Duff:84803 06118/2003 FROM: TO11102-05152-1-USD • JRL • TOTAL _ £L6ZS£00 IN9 ANGS 021 07:27/0217:22 001 VSIS 5995ZZOO-V.L43 EFTA01260905 =ARO> "-OUQI ITS vaCTLY GAM) SUISPARY OFFICE SERVCING YOUR ACCOUNT Bear. Stearns .5 Co. Inc. eat Reims Stone. co. BEAR 383 Madison Avenue New York. New York 10179 Or Yee-tech Conte Not Irvothn. W. York 11201.3859 STEARNS (212) 272-2000 22121 2724000 INSITRRIONAL INTERESTS 14 a la STinsvera nm Tune 29. 2002 114i014. .146 26.2002 Transaction Detail (continued) A000UxT sWeER TAXPAYER KRIM". On Ole DEPOSITS AND WITHDRAWALS OAST STATEREKT June 28.2002 Can TROICACTION CRSCRP2011 COP NA0Uhl OJEDA' MOUNT 07101102 FNO WIRED MCA.NKm8324814FNDSVARtD TO 109,250.00 CmBA NA ACS9235138 FI74095513 0 07/01/02 07/11/02 ENO WIRED DEPOSIT ligriMRAtreaWNIRAED AC0-78805-00-1 F0403475 leIMS134 OO IN5t INTEREST TO 639.814.00 69.53 -n 07/25/02 TOTAL DEPOSIT TDAStEriak° 5.749.064.00 343.30 5412.83 C in MONEY FUND ACTIVITY DATE 110DAT TRANSCO:1N CC504P11,201 SnalCUCUSP OUnimy ITJCf OM MOM CAM a- 06/29/02 OPENINGBALANCE 31.79%289.13 07/01102 SOLD DREYFUS CASH wsTITUT1ONAL SHARES EMENT-CL A MOM -T16:616 1.0000 110.00040 r 07101102 SOLD RARNMSIatrEMENT-CL A -4.300.000 1.0000 4.300.000.00 07101102 DIVIDEND DREYFUS CASH MANAGEMENT.CL A MOM 45,419.13 INSTITuTIONAL SNARES MONTHLY DIVIDEND 07101/02 REINVEST IDtS REXEL* NAL mm CASH MANAGEMENT-CL A SHARES fed 5419.13 45,41 .13 DMOEND REINVESTED _ 0 /02/02 BOUGHT CAAS151 VW° EPA -CL A 3400440 1.6doo 3.000.000.00 07/12/02 BOUGHT iginirEMENT-CL A 1.000.000 1.0000 1.000.000.00 OW .S 07112102 BOUGHT DREYFUS CASH MANAGEMEI4T.CL A Ca( 5,800.003 1.0000 5.800.000.00 ANSTotmoNAL SHARES PL6ZS£00 IN9 ANGS 027 07/274617:22 001 Thee 9995ZZOO- V1.43 EFTA01260906 GLEAM THROuCat ITS WNW. CNA= SueSOARY OITCE SERMCING YOUR ACCOUNT Bear. Stearns 6 Co. RC. Bear. Sin Silvan Grp. BEAR 383 Madison Avenue Ora lItteisdi Owe Mat ertiolfs‘ Mtn net 11201.11S• STEARNS New York. New Yoh 10179 (212) 272-2000 alb 272.1000 INSTTTUTIONAL INTERESTS 15 a. It sTATITACAT RESOD lune 29.2002 IsAarum July 20. 2002 Transaction Detail (continued) attOest NAMPA TAXATAIR wing On Fee MONEY FUND ACTIVITY (contMued) LAST STATDADO Ate 28.2032 SATE AOTIAr TRAEMCNON OtSCA•00, swacutosv Causire sta OM MOM CRUST SNOW 07/26/02 CLOSINGBALANCE 37.234 708.26 TOTAl. 5-9.845.419.13 54.455.419.13 0 INTEREST z -n OAR 07/22/02 DISCREIKM INTEREST ON CREDIT BALANCE STWOCOCUS0 °WONT MITE 09 1.2500 OM MOUNT CI MOUNT 365.91 C AT 1114% 06/21 1HRU 07/20 in TOTAL 5365.91 z J MISCELLANEOUS an MOAT TRIASICTOT DISCMPTON OWl ASWJT CREW MOW 07/01/02 JOURNAL TO 047-30185 3.836.881.00 r PER LOA 07/01/02 JOURNAL FROM: X89102-22332-2-0 3.321.000.00 PER LOA • WI • 07/10/02 JOURNAL FROM: IDU102-05152-1-USD 667.081.19 • /M. • 07/10/02 JOURNAL JOURNAL FROM TYPE 2 T01 3.321030.00 07/10/02 JOURNAL JOURNAL FROM TYPE 2 TO 1 3.321.000.00 _ 07/12/02 JOURNAL FROM: TDU1024)5152-2-USO 6.224.85 • MA • SL6ZS£00 IN9 ANGS 027 07/274t17:22 001 WAS L99SZZOO-V.L43 EFTA01260907 CLUJ*: THROWS ITE ?MOLLY "MAD SUTISKAARY OFFICE SERVICING YOUR ACCOUNT Am. Steams SKuirleS C09. Beat, Steams & Co. Inc. BEAR 363 Mackton Avenue New Yolk. New Yak 10179 CAA wercom cam NORD EITTOSTri. New net 11201.3559 STEARNS (212) 272-2000 (2121271.1CM INSTillin)DNAL INTERESTS 16 a¢ mayn't Ramo mw 29.2002 DEROTAIN My 26. 2002 Transaction Detail (continued) ACCOLMIT POTAlti1 TAJOTAYER tivinTER On FAD MISCELLANEOUS (coranua0 LAST SEAEluEvi Ana 28.2002 DATE UOV4Y TRAMACTION DESCAPTION OMIT AVOW! CRUET AAOXECT 07/12/02 JOURNAL FROM: TDU102-05152-24-ISD 5,853,604.92 • JRt • TOTAL 5-7.157.881.00 513.159.110.96 0 -n End of Statement C rn z -H r _ 9L6ZS£00 IN9 ANGS 027 07117.O2:1212 001 V566 8995ZZOO- V.L.43 EFTA01260908 CLEARED 1.010Uan iTS meetly 04.470 SUIMPOWY ONCE SERVICING YOUR ACCOUNT be. Sewn Sabel Cm Beat. Stearns & Co. Inc. BEAR 383 Ma6son Avenue New York, New York 10179 Ca* llobliblet Cat WS ereotAn. Ws Yak 112014189 STEARNS (212) 272-2000 !2121272.1000 INSTM.MOTUJ. INTERESTS STATBaDe 045•00 lure 1, 2002 ACCOUNT EXECUTNE ZICHERMAN.IRA TELEPHONE 1wite00.4 June 28.2002 veSIT OUR WEBSITE tevntlearstearns.com ACON.wr museErt What's In This Statement I I TAXPAYER WIRER LAST STAMinit May 31. 2002 Financial Summary 3 iNSITTullONAL INTERESTS Your Portfolio HoIcings 4 FINANCIAL TRUST CO BEE • ATTN JEANIE BRENNEN Transaction Detail 4 6100 RED HOOK QUARTER Fund Activity 5 SUITE 8.3 0 ST THOMAS VI 00802 Z T e l Your Portfolio at a Glance Market Value of Your Portfolio m NET CREDO BALANCE 194.940 Cava EgidargiMirainairif l 531094.229 $31.181.628 LOONEY MARKET FUND MANCE 31,799,289 Omni market value Lam Stadernenrs market value NET MUM TIC IMMOO 531.994,229 NET EQUITY UST STATEMENT 31,781,628 r CHANGE SINCE LAST STATEMENT 212,601 There are no 'Stop Loss' orders or other pending buy or sell open ciders on file for your account. _ LL6ZSECIO IND ANGS arse rat art Menne., Cr revettat all Cr •xat. <eat St erg ma Q. pet tray b be ~tan, WPM. GOV.t iS Mt adtd at !CU Miner 5) tent Seas a 6:004.14ZA rm.b.n Ca": :sat Ma. Sipa Salo. The vernal enctsd a rested Byer rain See Ma sde to seen et irftnnibr Gag_ 0 Weal Ca Nvlr. Orsatr. NY. 112C14,50 021 Of:29, 02 1,49 001 VIS63 6995ZZOO-V.L43 EFTA01260909 <LURED THROLO4 rrs volOuS Omen lussOARY teat. Simons leoebes Ce• Memlich Lamer Pass, Suet" Mrs Yea 11101, 31159 C2121272.1050 INSTITUTIONAL INTERESTS 2 as 0 z ii STATEMENT BACKER IS PRINTED ON THIS PAGE C in z r _ 8L6ZSECIO IN9 ANGS 027 060P02:1049 001 v$63 OL95ZZOO- V.L.43 EFTA01260910 COSMO tHeOUGH WMCkLY WACO SueSietATY OFFICE SERVICING YOUR ACCOUNT eta Steens Stara. Cap. Bear. Stearns & Co. Inc. BEAR 383 Madison avenue New York. New Yak 10179 ant *vetch Cam WM eiveien. Ws Yon 112014159 STEARNS (212) 272.2000 (21211272.ICO) INSTITLMONAL INTERESTS 3 v s STATESIENT P€RK0 Ate 1.2002 TROUGH June 28.2002 ACCOUVT XLMSER Cash Flow Analysis Cash Balance Summary TAXPAYER Keefe MS PERIOD Melee CLOSIMG LAST STATZWOCT May 31, 2002 OpeningBalance 530.458.39 Cash 39458.39 194,940.35 Money Fund 48.119.60 Net Cash Balance 530,458.39 5194.940.35 Funds Deposited 164,360.62 0 CoMdendsAnterest 121.34 0 Amount Credited 5212,601.56 z Money Fund .48,119.60 Income Summary ORS MOO YEAR TO Lvtt m Amount Debited 5-48.119.60 Dividends 48,119.60 250.200.87 Creed Balance Ire. 121.34 4,204.66 C Net Cash AcSlty 164,481.98 Total 548,240.94 S254.405.53 in Closing Balance $194,940.35 z Your Portfolio Portfolio Composition Allocation CashiCash franient 31,994,229 r Total µ 531.994.229 _ Cash A (minims 100% 6L6ZSE00 019 ANC'S unoreees wens a#,. ate tonna Ansa ter MY vacua The akcarkei tom, TM aentAit matt w1. of yea xkr-ba 027 0629021,40 001 '1563 I L9SZZOO- V.L.43 EFTA01260911 CANTED TH902004 in wooly Crosel) SUISOLcIrc OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Sec Sem SWIMS Cop. BEAR 383 Matson Avenue New Yea. New York 10179 OR Wench On Perth firns. Nes Tort 11201.3859 STEARNS (212) 272-2000 Gra 27240:0 INSTITUDONAL INTERESTS 4 as STATEMENT PERIPO Are 1.2002 TkilOuOm Are 28.2002 Your Portfolio Holdings ACCOLta Nuns CASH & CASH EQUIVALENTS Went MAW LAST STATEmee May 31, 2002 ocsesamow WWI On/ARO Ofterr SMMIE, wawa PAKE VANE WSW MOVE rine 09 T4iNaGUNO0 CASH BALANCE 194.940 DREYFUS CASH MANAGEMENT-CL A OIC/OC 31.799.289.13 1.0000 31,799.289 572.387 1.8000 INSITIIIIIONAL SHARES EST. 30 DAY AVG YIELD 1 BOOM TOTAL CASH & CASH EQUIVALENTS 531,994.229 5572.387 YOUR TOTAL ESTIMATED ANNUAL INCOME 5572.387 YOUR PRICED PORTFOLIOHOLDINGS 531.994.229 Transaction Detail DEPOSITS AND WITHDRAWALS Ceir PRAMSACIta DESCROPCS 001,1 OMIT MOUSY 06/04/02 FUNDS REC FHIR RIZIVAT ISTIrK FROM 164,344.00 60021552108601 06/13/02 FUNDS REC DS WIRED TOCMBANK FROM 16.62 086ZSE00-019-ANCIS INANKERS NYC B F0421640031F01 TOTAL 5164.360.62 027 060.102:100.0 CO+ YM13 rn I S b.) IJ 10 IJ EFTA01260912 CLEARED THROW", MI Voids DANED suasolure OFFICE SERVICNG YOuR ACCOUNT Beer. Steams & Co. Mc. M. Sarni Loam Co BEAR 383 Madison Avenue New York. New York 10179 Ore lascrsth Ca*. Mm Ewe" Aim tot 11201.315.4 STEARNS (212) 272-2000 272.1003 INSTITUTIONAL INTERESTS 5 as STATturrir PEN00 lune 1,2092 n4ACAKow kne 20.2902 Transaction Detail (continued) ACCOurn NAIDER TAXAMER µ44N MONEY FUND ACTIVITY UST STATEAENT May 31.2002 DATE MIXT TRANSOCION DESORPOON SYMIPOUCUSP 0.11401TY MCI NW moan MEAT MOM 06101/02 OPENINGBALANCE 31,751,169.53 06/03/02 EMDEN° REWJ IAL ISIM ItGEMENTCL A DK= 48.119.60 0 MONTav MONO z 06103/02 REINVEST DREYFUS CASH MANSAGEMENT-CL A °COI 48,119.60 48.119.60 INSTITUDN N AL SHARE C4VIDEND REVNESTED -n 06/28/02 CLOSINGBALANCE 31.799.289.13 TOTAL C 3-48.119.60 448.119.60 rn INTEREST z DATE DESCRIPT01 CUMOTTY RATE 1% DENT Aladal EADN1 /MOUNT 08421/02 INTEREST ONCREDIT BALANCE 1.2500 121.34 AT 11M%0521 TI-MU i36/20 TOTAL 4121.34 r End of Statement INZSEOCIA19- ANGS 032502 IC, 49 001 Y363 EFTA01260913 CLEARED THROWN ITS %ROLLE oere DJESOARY OFFICE SERVICING YOUR Acccorr Bet/ Stun SALSA corD Bee, Steams b Co. Inc. BEAR 383 Mather' Arnie New Yak, Nat York 10179 CtAt litOoleth Comm tarn FRS. ND. Y n 11201.3851 STERNS (212) 222-2003 DM 9724000 INSTTTUTIONAL INTERESTS ACCOUNT EXECUTIVE ZICHERMANIRA ITATDASPIT aels00 Apnl 21.2002 TELEPICNE 1)4ROLICH May 31.2002 VISIT OUR wE85111 aww.beeesteams.cOm ACCCCAR MAW What's In This Statement TAXPAYER Ma/FR INSTITUTIONAL INTERESTS LASE BTATEMEMT Apra 26.2002 Financial Summary 3 Your Portfolio Holdings 3 FINANCIAL TRUST CO TTEE ATTN JEANIE BRENNEN Transaction Detail 4 6100 RED HOOK QUARTER Fund Actiwty 4 SUITE 8-3 0 ST THOMAS VI 00802 m C Your Portfolio at a Glance Market Value of Your Portfolio in NET CREDIT BALANCE 30.458 '''''"'"`"411111 =1". 131.781 628 531.703.187 MONEY MARKET FUND BALANCE 31,751.170 CuTefE mrtel VIDA! LESS slatemera m ztC, wax NET toter( nes PEI000 $31,781,628 r NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 31,703,187 78.441 There are no 'Stop loss' orders or other pending buy or sell open orders on file for your account. Z86ZSEOCIND- ANGS Rees* "sr W 4Artear o.raossmail M Raba er bitch; Recolte AL essered b CYR AsedrAL p az.434-14n. p rb b Clef SteRsos at Beer Den Seamen sto * lc T•as warty inesa Ms Marna orIslonnalbat puRevn VIA Ti. AR irtelted al a ED COCURDL No ranee for yap mere. £n to rat Kt Rtbetrl resamstal CPA. Dw DeRsiecs Ceres, Nees l.n 4.10 Ott 0601.02.7S 46 001 VSS9 EFTA01260914 CLURED 11110.1111 03 vii•Dur 0114:0 SUISCURY 5-. SWIM 1.77alles Cop. 140.0040, Gnu Men boddr. Nay 1V111201.159 1214 2711000 INSTMMONAL INTERESTS 2 0 0 STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r _ ENZSECIO IN9 ANGS C:7 9569 SL9SZZOO- V.L43 EFTA01260915 rtEALLAD THROWS in PAOLO' OPLE0 Sawa' OFFICE SERVEING YOUR ACCOUNT Bear. Steams 5 Co. Inc. See Pain novas Can BEAR 383 Madison Avenue New York. New York 10179 One mentech C— Ina Snap. Ma Yen 1120142Se STEARNS (212)272.2000 Inn 272.1020 INSTITUTIONAL INTERESTS 3 a5 STATEMELP SEAM Apo] 27.2012 May 31.2002 /PAO NT MAMA Cash Flow Analysis Cash Balance Summary T&PAYER Nouns na MOO Cana ClOna LAST STATEMENT an 26.2002 OpeningBalance 5232.45 Cash 232.45 30.458.39 Money Fund 48.214.91 NetcashBeane. 5232.45 530.458.39 Funds Deposited 30.225.94 0 .611,120112 Credited Money Fund 578.440.85 -48.214.91 Income Summary -n Amount Debited Net Cash Activity 5-48.214.91 30.225.94 Dividends Des Balance Ire. INISPERCO 48,214.91 0.00 Tat LOOM 202.081.27 4.083.32 C in ciosinpealarce 530.458.39 Total $48.214.91 5208 184 59 z -H Portfolio Composition Your Portfolio Allocation CashICash Equivalent 31.781.628 r Total 531.781.628 Your Portfolio Holdings _ CASH & CASH EQUIVALENTS Wag taIALZED cutnort outs Snag/CLOP OLLUSITT Peg Pat AnaLL MOM TOLD Al CASH BALANCE 30,458 Cash a 2:6realert 100% U86ZS£00 IND ANGS UrOu:ed Xeicna *CA bon infb vol Tune. rola. 71% mann LnuArALL Cerlarl 161C4a Yea. Ma CIrat rattib 02/ 06/61/021SA6 COI V559 9L9SZZOO-V.L43 EFTA01260916 CLEARED 10110014, 1104 vwlou omen Su80:000. OFFICE SERVICING YOUR ACCOUNT Dew. Ste1/01 5•101tes Co. BEAR Bear. Stearns & Co. Inc. One Vatuch Crow ISM 383 Medea() Avenue 80.90" Na 14111201.3859 STEARNS New York. New York 10179 (21 2) 272-2000 12133 2124000 INSTITLI113NAL INTERESTS 4 ea s $74111110sT Immo *1 27.2002 na0034 Itty 31.2002 Your Portfolio Holdings (continued) ACOOLeff %MtER WOMB% maaelt CASH & CASH EQUIVALENTS (condrne UST 13TATE000 April 26.2002 350141 151WATID CURRENT 019001115X 513.110UCU09 01101130 091K1 Yk.U1 m404 K01.4 vrt0 00 DREYFUS CASH MANAGEMENTCL A DICA 31,751,169.53 1.0000 31.751.170 571,521 1.8000 INSTITUTIONAL SNARES EST. 30 DAY AVG YEW 1.7800% 0 TOTAL CASH & CASH EQUIVALENTS 531.781.628 $571.521 -n YOUR TOTAL ESTIMATED ANNUAL INCOME YOUR PRICEOPORTFOLIOHOLOiNGS 5571.521 531.781.628 C in z Transaction Detail DEPOSITS AND WITHDRAWALS r CATI 05/29:02 10.1.144311:11 DEPOSIT CA5001001 A9N & H0L0G RAM-RCS SECS 00&r 1413010 CREW MAW 30.225.94 co iNSTPit HSBC TOTAL $30.225.94 MONEY FUND ACTIVITY _ Dell 1/00,0 18.4118144011 etsemeca SMIKIIJCUSP Winn P 011811.0PU117 00011 masa 04/27/02 OPENINGBALANCE 31.702.954.62 S86ZS£00 IN9 ANGS 027 05.0102:15c411 031 VSS9 LL9SZZOO- V.L.43 EFTA01260917 CLEAT= TietOLeen ITS ASECUY Ome SUntatUte OFFICE SERVICING YOUR ACCOUNT Bear. Stearns a Co. Inc. Bee Stearns SsealleS Cap. BEAR 383 Madison Avenue Ore Vented: Ortir Math leseees New Tot 11201.1bSS STEARNS New York Nevi York 10179 (212) 272-2000 12121 212.1000 INSTITUTIONAL INTERESTS 5 s SrAllaApa fl WI 27.2002 nytotme May 31.2002 Transaction Detail (continued) ACCOUNT SUlage TAXPAYM Mare MONEY FUND ACTIVITY (ccottued) LSAT ISTATIMEACT Apri 26.2032 DATE DOOM TIVAISACTI0N DESCASMON SIDSTYCLISIO 0UAMTY PROF ORB MOM PIM WOW 5/01/02 DIVIDEND laggiakSlattriMENT-CL A DION 48.214.81 MONTHLY DEACEND 05/01)02 0 REINVEST RISINSNACAISigSURWRGEMENT•CL A CCU 48,214.91 48.214.01 DIVIDEND REINVESTED -n 05/31/02 CLOSINGBALANCE 31.751.169.53 TOTAL 5-49 214 91 $48,214.91 C rn STOPI End of Statement r _ 986ZSECIO IN9 ANGS 021 OSODOZIS 001 MM 8L9SZZOO- V1.43 EFTA01260918 CLEARED THROUGH ITS 107.04.1.0 Cemito 9SSOMY OFFICE SERVICING YOUR ACCOUNT Ted, Sure Strome Co, Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue Now York New York 10179 Ore weetuth Circe Met eroolen Net Yee 11201.1124e Mt?) 272.1000 STEARNS (212) 272-2000 INSTITUTIONAL INTERESTS ACCOUNT EIECUTIVE ZICHERMAN1RA STATtiaMT PO MO With 29.2002 TELEPHONE notou071 Ma 26.2002 VISIT OUR WHISITE wArtbearsteams.core Arrow WISER What's In This Statement Illlllllttltrltll Id VerenDi MASER LAST STATTEPrt March 20.2002 Financial Summary 3 INSTITUTIONAL INTERESTS FINANCIAL TRUST CO TTEE • Your Pod&li& HoldingS 4 ATTN JEANIE BRENNEN Transaction Detail 4 8100 RED HOOK QUARTER Fund Activity SUITE 8-3 0 ST THOMAS VI 00802 -n C Your Portfolio at a Glance Market Value of Your Portfolio in NET CREDIT EMIANCE 232 Ca.& tasgm a ir S3O079.739 MONEY MARKET EURO BALANCE 31.702.955 Current mance value MN strenhentl market yaks NET EQUITY THIS PER/00 531.703.187 NET EQUITY LAST STATEMENT 36.079,739 r CHANGE Sea LAST STATEMENT -4.376.551 There are no 'Stop Loss orders a other pending buy a sell open orders on file for your account _ L86ZS£00 IN9 ANGS Moe repen ay Memo rerecobt et Mme sects nekad as oci we. to 2.2 Tait sirrtary b to Kerrigan, proMeS dry. 0 IS re abided 20 a Mr 00CWWt oset Hem t N434-14M w b Cue IkeAreng %a Slone SnuiSirs TN* tante Mete be MIMS for se run See nem 040 keep:Kiri Menge en. 66 hinef)th °NSF No". Beeler NV 24 3.59 027 0417102 12,01 COI has/ 6L95ZZOO- V1.43 EFTA01260919 CMS Site. ITS V.'CUY 00040 eSboUtY S. Sorra Saes 009. 0Y Soonn Cs IS Se" Nem Vat 112014169 Q1212724000 INSTITURCRAL INTERESTS z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 286ZSE00- IND- ANGS 027 04Q7D2:1201 001 VSS7 rt 8 IJ IJ 00 EFTA01260920 CLUMP 1511531)811 ITS 118101.511 0.1041) Sue808.0tY OFFICE SERVICING YOUR ACCOUNT Bea Sterns Sensites Cap. Bear. Steams & Co. Inc. BEAR 383 Madison Avenue New Yak. Nest York 10179 one 1.4783801 onNo% tarn PM. Tort 11201.3855 STEARNS (212) 272-2CO3 1212) 2/81C00 INSTMITIONAL INTERESTS 3 as STATIWIDIT ammo march 29.2002 novoutrot Api 26.2002 ACCOLNT mtkeER Cash Flow Analysis Income Summary TAxPAYbk mallet THIS. PERIOD It* 10 OME DC POMO LAST STATIMNT Mach 28.2002 OpeningBalance 5133.181.58 Dinclends 56.397.15 153.866.36 Credit Balance Inc 50.87 4,083.32 Money Find 4.356.397.15 Total $56.448.02 5157.949.68 Dividendsenteeest 50.87 0 AtnouneCredlted Money Find 54.356.448.02 -56.397.15 Portfolio Composition -n Funds Withctemn miscellaneous .631000.00 -3,800,000.00 CashiCash Equivalent Total 31.703.187 531.703.167 C Amount Debited S.4,469.397.15 in Net Cash Actady .132.949.13 Closinnalance 5232.45 Your Portfolio Allocation Cash Balance Summary r mum C1511 133.181.58 232.45 NetCash Balance 5133.181.58 5232.45 _ Cash & Equaa,ent 100% 686ZS£00 019 ANC'S 1887.387 xnon ova. Oat ban:* Wt. V.Or! Neto. ralnia The SAW itranIne n tenet, Fan Ile nulls run* rate It 'oaf porrob 027 04270212:01 001 3557 I 895ZZOO- V.L43 EFTA01260921 C.F.AREO 7142002. whew OVMED Story OFFICE SERVICING YOUR ACCOUNT 863. Fauns Soon*. 000 Bear. Steams 8 Co. Inc. BEAR 383 Madison Avenue New YeEk, New York 10179 Crre Mericticli Geese Noll &cogs. Nes Tan 112014389 STEARNS (212)272-2000 (272)272.Tear INSTITUTIONAL INTERESTS STATEMENT PrOCO Klet0 29.2,302 130rOuGs 2/0126. 2002 Your Portfolio Holdings Ascots:: POSER CASH & CASH EQUIVALENTS 722c/ArFA r320183 :AST STATEMENT Worth 28.2002 Makt1 ESTIWATO) CURRENT OTSCRIPTION snectreust ISUMBITI MICE VALUE &WM/ WWI RID TS) CASH BALANCE 232 DREYFUS CASH MANAGEMENT-CI A DICCX 31,702,954.62 1.0000 31.702.955 602.356 1.9000 O INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 1.8500% TOTAL CASH & CASH EQUIVALENTS 531.703.187 $602.356 z -n YOUR TOTAL ESTIMATED ANNUAL INCOME 9602.356 C YOUR PRICEDPORTTOLIOHOLDINGS 531.703.187 rn z -H Transaction Detail DEPOSITS AND WITHDRAWALS r DAR IVGACIIOA 01$00313%. DEW MI®!! CREDIT AMIN, 04/01/02 END WIRED MDAWTA8272ThSENDSWIRED TO 633.000.00 CHASE MANHATTAN NA 400-78605.00.1 F0910162 FROM DREYFUS TODAY TOTAL 066ZSEOCIA19- ANGS $-633.000.00 027 04/2702:1201 OSI VSS7 En b.) V.2 Ln 30 oo IJ EFTA01260922 CLEARED THROWN rre wHOLLY °Ara SUBUNARY OFFICE SERVICMG YOUR ACCOUNT Best. Swans Swain Co, Bec Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York, New Yea 10179 Ent ilittstaxn Grow Not, troth^. PS Yon 112014859 STEARNS (212) 272-2000 0121272.1009 INSTMAIONAL INTERESTS stAITswR€T KNOB Nero 29.2002 name April 28.2002 Transaction Detail (continued) ACCOuhrr malret 7A)0.AvER NuUBER MONEY FUND ACTIVITY 11417 trAntweir Match 28.2002 DAN IOW MUG/4710M DESCPSIOE SYSMOUCUSIP QUEMITY PRICE CIESIE MI0LU CAM San 03/2902 OPENINGBALANCE 35.946.557.47 (-) 0001/02 SOLD M IIICASIMithEMENT-CL A DICCX .4.300.000 1.0000 4.300.000.00 0 NAL 04/01702 DNIDEND IllnikaSegaktrEMFJ4T-CL A MCC( 56.397.15 MONTHLY ONIDENO iliktmetGEMENT-CL A m 04/01/02 REINVEST NS DMDEND REINVESTED MCC% 56.397.15 56.397.15 ci 04126/02 IIGISAIJACE 31.702.954.62 m TOTAL S-56.397.15 54.356.397.15 INTEREST H CAR INSCIWTOB SYvB0LCUUP PAT: DEBU MONT MCC MOW 04122/12 INTEREST ON CREDIT BALANCE 1.2500 50.87 r TOTAL AT 1 174% 0.??2 , $50.87 MISCELLANEOUS DATE nteratotto ODIN &JWOT T66ZSEOCIND- ANGS MOUT Olson moo Nam O4 0O11O2 JOURNAL 10047-30185 3.800.000.00 N-3 IC.A 9-3 800 COO 00 027 04/27.02:1tOt 001 VSS1 EFTA01260923 eta-Alltre TeltPurim ITS Wean , Orrlee 11.21.00.AV OFFICE SERVICING YOUR ACCOUNT Seat. Sown Scoorbes ce BEAR Bear. Steams & Co. Inc. on Ilotroitch C— 1flet 383 Madison Avenue etteitr. Moo York 11201.3869 STEARNS New Yak. New Yak 10179 (212)272-2000 I2121 272.10:0 disiMMONAL INTERESTS ACCOUNT EICECUINE ZICHERMAN. IRA STATIVENT PERK.° Fatten 23.2002 TELEPHONE TNROUGM Match 20, 2002 yisn OUR wircSIIE .mwttearstearns.com ACCOUNT POSEN What's In This Statement II TANPAYER NU/UR LAST STATEMENT Febrile') 22.2002 Financial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 4 FINANCIAL TRUST CO 1TEE • ATM JEANIE BRENNEN Transaction Detail 4 6100 RED HOOK QUARTER Fund ACtivity 4 SUITE E1-3 You Messages 6 O ST THOMAS VI 00802 m 5 Your Portfolio at a Glance Market Value of Your Portfolio m NET CREDIT BALANCE 133.182 cis 4Egsbabni S 534.079.739 MONEY MAPsET RIND BALANCE 35.946.557 Currant market value MI IASI statement's marker vibe NET EQUITY TIC PE ROD 536.079,739 31,034.575 r NET EQUITY LAST STATEMENT DOUCE SINCE LAST STATEMENT 5.045.164 There are no 'Stop Loss' orders or other pending buy or sell open orders on Me for your account. Z66ZS£00 IND ANGS Pena mai ay drover re rer-retert ae.cks or Nada. bekeled es demise • W. TUT %ants S r0, •••••••• unmet any. tis tat blierldad n Mtn Gearnet to Clog Stowe I er.0034-otoe. a atu ta Caro Seabee c Y. Nano Sean. Tlw ttootmett tnetie be reaattol fa yotr mom See mete olde M impartn afecroaelen Co. , Cr* usage% Cerro use, armor N 110014000 02? OVISOZ20113 001 VMS 1,89SZZOO- V.L.43 EFTA01260924 CLEMED MIROLGII ITS insida OVACD SuILSONAV M. Steers Slants; Cass Cr* Vistetimn On, Idalh Tea Ns York 11201,380 ala 272.1CCO INS1TRMONAL INTERESTS 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r £66ZS£00 IND ANDS 021 5895ZZOCV1.43 EFTA01260925 =WE, niancr..m rts 'WOU.Y ONWED SUILSOWtf OFFICE SERYICAVG YOUR ACCOUNT Roar, Steams & Co. Inc. Beet Staves Sommer Carp. BEAR 383 Madison Avenue New Tor& New York 10179 0e VIWOtedi Cate MTV, *own New at 112014559 STEARNS (212) 272-2000 12, 2) n2.1000 INSTITUTIONAL INTERESTS 3 N4 sumer Mew FeCruary 23.2002 TIRCUOM Mash 20.2002 Cash Flow Analysis Cash Balance Summary A0:01,47 WIMP TAXIOAVER KAMER 1141S PEW° OnalaG C109010 LOW STATEWENT Faros" 22.2002 Opening Balance 3132.878.78 Cash 132.878.78 133181.58 Money Fund 44.861.87 Net Cash Balance 3132.878.78 8133.181.58 Dhidends/Interest 302.80 MISCelaileCOS 5.000.000.00 0 z Amount Credited 3045.164.67 Income Summary -n Money Fund 4,044,861.87 11.6191100 IA* TO OAR DM:lends 44,861.87 97,469.21 Amount Debited 84.044.861.87 Credit Balance Inc 302.80 4.032AS C Net Cash Amity 302.80 in Closin98alance $133.181.58 Total 345,164.67 8101 501.86 z Your Portfolio Portfolio Composition Allocation Cash/Cash Equtvalent 36,079.739 r Total 336.079.739 _ Cash a Ecluvalen1.-J 100% U66ZS£00 IND ANUS throb< [cm,* wait voter ?VCS at lux.v. t? vibes Pit accmcn prortapo a 6"re trunt no seva.a. raw .Wit o' roar prioto On 017902 20 33 CCI ISSS 9895ZZOO-V.L43 EFTA01260926 CLEME0 Tit•0uCti ITS Waal, 00.493 SueSeaRY OFFICE SERVICING YOUR ACCOUNT Bete. Steams & Co. Inc. Na. Sawn Smite Cola BEAR 383 MacLion Avenue New York. New YOlit 10179 Tartronn unw S tkaer Kw at 201.31l$0 2121 272.1000 STEARNS (212) 272-2000 INSTITUTIONAL INTERESTS 4 we sTATHIENT moo° Febuasy 23.2002 THROW.. Math 28.2002 Your Portfolio Holdings ACtOuta touSER CASH & CASH EQUIVALENTS TWarlit MANILA LAST STATEUDYI Febnally 22.2002 WOW tSTWATED CUMIN, OF.SCRIPTOM STMIC4/0.6, OUYITITT PNZ viol OW MOINE THO 04 CASH BALANCE 133.182 DREYFUS CASH MANAGEMENT-CL A DICCX 35.946.557.47 1.0000 35.946.557 611.091 1.7000 0 INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 1.8500% TOTAL CASH & CASH EQUIVALENTS 536.079.739 5611.091 -n YOUR TOTAL ESTIMATED ANNUAL INCOME 5611.091 C YOUR PRICEDPORTFOLIOHOLDINGS 53&079.738 in z -H Transaction Detail MONEY FUND ACTIVITY r art *WY 1WNSFLTOM COMMON SIIMICLCUSIP COWRY 100E Dem MOW CRIEIT MOM 02/23102 OPENINGBALANCE 30.901.69$.60 03701172 BOUGHT paCA AITGEMENT-CL A LSH M DICCX 5.000.000 1.0000 5.000.000.00 SH _ 03/01/02 OMDEND PARMWMGEMENT-Ci" ICTONLY WIDOW A DICCX 44.88187 03.01= REPNEST g Rs.WA&HTANA LsGEMENT-Ct A MCC( 44.861.87 44.861.87 OwDEND RE/NESTED S66ZS£00 IN9 ANGS 021 001LOt2010001 VISS L895ZZOO- V.L43 EFTA01260927 =EARED 114R0L,Oti met .CS OWNED IKAISOARY OFFICE SERVICES YOUR ACCOUNT lac SMITS kwlxs Cap Bear. Steams b Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 0.0 itersolech Comes Won froclar Paw csk 20 4859 STEARNS (212) 272.2000 (2121272.1000 INSTITUTIONAL INTERESTS 5 we STATWENT PERM° Fittuary 23. 2002 mints MinA 28.2002 Transaction Detail (continued) ACCOLNT vlAMER TAXPAYER Ram MONEY FUND ACTIVITY (continued) LAST STATEMENT Fesmary 22.2002 Can MOMAY TRIMAC11:01 DESCRIPI1CM SnedRUSP 004.0m PRCE DAM *WWI CREW MAW° 03/28/02 CLOSINGBALANCE 35.946.557.47 TOTAL 3.5 044 861.87 344 861 87 0 z INTEREST -n DATE DESCRERKIN SYM110‘04. 01.100ITT YATE IN DEW AMOUNT CREDIT W00147 03/21/02 INTEREST ON CREDIT BALANCE 1.2500 302.80 C AT 1 1 MI 02/21 1142U 03/20 in TOTAL 5302.80 z J MISCELLANEOUS DATE 10 v TIVASACT31, OCSCREPTCH 0Eart MOW CRUM PAMIR 02/28/02 JOURNAL FROM: XBUT02.22332-2-USO 5.000.000.00 PER LOA r TOTAL • EL • 55.000.000.00 _ 966ZS£00 INS ANGS 011 03/2802:20.13 001 VMS 889SZZOO- V.L43 EFTA01260928 CLORCO teRcoam ymo.o. C.1.210 Su0S400/tY OFFICE SERVICING YOUR ACCCIJNT Bear. Steams a Co. Inc. Sew storm stones m4. BEAR 383 Madison Avenue One Merctech Cn 11012 00sISS Kew Yon 11201.329) STEARNS New Wk. New York 10179 (212) 272-2COD (2I13 2101200 iNSMDDNAt. INTERESTS 6 et PA:10W PPM Sartori 23.2002 mamma Kett 29 2002 ACCOINT mASIER TAIMANTIR MASSA Your messages LAST sweaty, teensy 22. 2002 EW Pursuant to SEC Rule 11Ac1-6. Bear. Stearns & Co. Inc nal Bear, Stearns Securities Corp. Net Capital and Net Capital publicly post its quarterly routkig statistics at the following web ink: Requirements: littplAinim.bearstems.00rnkoperate/business/equities(orp.htm At November 30. 2001 and January 31. 2002. the Companys net 0 capital of approximately 52.6 billion and 52.6 billion was approximately 9% and 8% of aggregate debit Items and exceeded the minimum regulatory net capital requirement of approximately 5604,1 million and 5648.0 milion by approximately 52,0 billion and ii 52.0 bdlion, all respectively. A complete copy or the Bead, Steams Securities Corp. Statement of Financial Condition is available on the web site C in yfinv bearstearns cnm Alternatively, to request a free printed copy please call -toll free 1-866.299-9331. End of Statemen r _ L66ZSECIO IN9 ANGS 021 20/26112:2013 COI YSSI 6895ZZOO-V.L43 EFTA01260929 CLOARGO 1108TAHOI RS NaDaY Oat SLISSUARY orrice SERvICING YOUR ACCOUNT Ear. warn Samna Cam Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ent Mantan Cate NNW Irooktin. Se Yon 11201.3859 STEARNS (212) 272-2CCO 01121 222.1CCO INSTITUTIONAL INTERESTS ACCOUNT EXECUTNE ZICHERMAKIRA STATEMENT CP103 Jaws 26.2002 TELEPHONE Titmcvai. Factory22.2002 MIT OUR WIBSITE www.bearstaarns.com APO, MT WISER What's In This Statement 'Linn(Intl' TAXPAYER 11.8.001 INS11TUTIONAL INTERESTS IASI STATEMENT la-tary 25. 2002 Financial Summary 3 Your Portfolio Holdings 4 FINANCIAL TRUST CO TICE • ATTN JEANIE BRENNEN Transaction Detail 4 6100 RED HOOK QUARTER Fund Activity 5 SURE 8-3 ST THOMAS VI 00802 0 z ii Your Portfolio at a Glance Market Value of Your Portfolio m NET CREW BA ANCE 132.879 CIEs & Eattallta 131.034.575 z MONEY MARKET FUND MANCE 30.901.696 130.981.121 COMM natal value HET Earl MS PERIOD MI last Marts modal sate 531.034.576 r NET RUN LAST STATEMENT CHANGE SINCE LAST STATEMENT 30.981.121 53.453 There are no *Stop Loss' Wets or other pending buy or sell open orders on file for your account. 866ZSEOCIA19- ANGS Nap Noel alata r.4 an4 a Nana was. wawa a (Nara v ma Is Mr snow Nana Oran w nR talOed natio Mann Can Sornsa M 60.001.1429. v sae ea Can Sawa Cap. On Weinied, Cater Non.. Orteha 20 4650 Oar Sawa SiCinell ac 1N. tray an intern% and 54 Maga he — Wenn See male Sa b Pratt Maniac 02' 022113P1007 001 5527 EFTA01260930 48M00 THINSOGH ITS V.lasv Ov0VE0 altesCaRy 80ee kern SOOrbeS Cat Metnxech Caw 7,014 Itooltr. SAr. Yas 11207.1859 C1121 272.1000 INSTINTIONAL INTERESTS 0 -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r _ 666ZSECIO IN9 ANGS 027 ittasorioo7 001 v520 I 695ZZOO- V.L43 EFTA01260931 turas() THROleltm ITS Va4OLLY 06.2ED SUSSIDARY OFFICE SERVICING YOUR ACCOUNT Bear. Steams I Co. Inc. tee owns &avows on BEAR 383 Madison Avenue New York, New York 10179 Ost Llefratect. Carat Wm Illoder. Km Yak 112014159 STEARNS (212) 272.2000 12121 2721000 INSTITUTIONAL INTERESTS 3 27 5 STAllailwr PERM Itresy 26.2002 MR0613el retruay 22.2002 Cash Flow Analysis Cash Balance Summary ACCOLea mweali TAXPAYER WS" nos rceco 0,00% =LW 1.147 STATlailterf /arum 25.2002 Opening IlaWice 5132.033.48 Cash 132,033.48 132.878.78 Money Fund 52.607.34 Net Cash Balance 5132.033.48 $132.879.78 C) Funds Deposited Deidendsanterest 702.94 142.36 0 z Amara Credited 553.452.64 Income Summary Money Fund -52.607.34 MIS HMCO Thum Mt( m Dividends 52,607.34 52.607.34 Amount Debited 5-52.607.34 Credt Balance Id. 142.36 1729.65 C Net Cash ActMty 845.30 rn Closing Balance 5132.878.78 Total $52.749.70 556 336.99 z Your Portfolio Portfolio Composition Allocation CasatCash Equiralant 31.034.575 r Total 531.034.575 000ESEOCIA19- ANGS Cash a Equalent — 100% ureheto . I amen. Snit. ate awe* race teen thew roam. The saacateth intent ts feed. hot the 84.4.00 W.el yaw or leas peed. 027 0212102.10LO/ 005 V527 rn b.) IJ 10 IJ EFTA01260932 MEMO TIODUtati rrs Witt Oaten 3t SC( OFFICE SERVCANG YOUR ACCOUNr Sew. Stein Selrbas fop Beef. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. New Yak 10179 Olt lieutotth Crier Math boon" Km Tort 11201.3159 0121 272.180 STBMINS (212) 272-2000 INSTITUTIONAL INTERESTS 4 ors !matte PillbCO Amery 26.2002 TIORCUGet Febuary 22,2002 Your Portfolio Holdings oCCOut/T tiAtiStit CASH & CASH EQUIVALENTS Vann Nulaaea LAST STATMENT la Lary 25.2002 WSW ISTROATED 0301011 Disown( STIRIOL/CUS, 011wRtt MCC Vuu ANNUM WOK VW nl CASH BALANCE 132,879 DREYFUS CASH MANAGEMENT-CL A C4CCX 30,901,695.60 1.0000 30.901.696 618.034 2.0000 ItSTITUMNAL SHARES EST, 30 DAY AvG YEW 1 0020% TOTAL CASH dr CASH EQUIVALENTS $31.034.575 1618.03,4 z -n YOUR TOTAL ESTIMATED ANNUAL INCOME $618.034 C YOUR PRICEDPORTFOLIOHCLDINGS 331.034.574 in z -H Transaction Detail DEPOSITS AND WITHDRAWALS r DATE TRIMUCTI0N MSC' met. DEM AMOUNT CREDIT ALOSIT 02/C6(02 DEPOSIT CAN/ - 00 702.94 rvs" . TOTAL $702.94 TOOESE00- 019- ANGS 0241O21D07 001 vS2> 8 IJ IJ EFTA01260933 atARED noROUON ITS WOOLLY OVA(0 saw/ orrucc SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. Sec Steers Starts C4 BEAR 383 Madison Avenue New York. New York 10179 One Moircen. Cow Noll firealtrt lam York 112014SSO STEARNS (212) 272.2000 0 121 272.100) INSTIRITIONAL INTERESTS 5 era !INTEL/17n Ptas00 Artery 26.2002 TNROUOI dietary 22. 2002 Transaction Detail (Continued) ACCOUNT NUNSEN 7.70AyEll Num.!), MONEY FUND ACTIVITY LAST STATEMENT Ninon 25.2002 GATE %COAT TEVELICIION DISTSIPTION SYNICUOJAP GUMMY MCI COOT new CREDIT MOM 01/26702 OPENINGBALANCE 30249.088.26 0 02/01/02 DIVIDEND MaSlI shirdaMENT-CL A OICCX 52.607.34 0 02/01/02 REINVEST menu/ DIMEND gRsIMASI sIMAGEMENT-Ct A OIC 52.607.34 52.607.34 MEND REINVESITD I I ......... 02/22/02 CLOSINGBALANCE 30.001.695.60 TOTAL 1-52.607.34 $52.607.34 C rn INTEREST z DAIS OESCROWN SYNOCCTUSE COANinv WI ON CENT MOAT CREDIT AMOUNT 02/21/02 INTEREST ON CREDIT BALANCE 1.2500 AT 1 1/4% 01/21 THRU 02/20 142.36 TOTAL r 5142.38 STOP &KJ of Staternent _ Z00£S£00 IN9 ANGS 0,7 0212102'0o7 DOT VS27 1769SZZOO-V.L.43 EFTA01260934 ratratO TaROLCJI ITS WYCLLY OAT1D) SUBSIDIARY OFFICE SERYCING YOUR ACCOUNT O . Skeen Se:WOK COD. Bear. Stearns a Co. Inc. BUR 383 Madison Avenue Con klentRn Cann/ NOV Ortottyni We. York 1141.111,59 STEARNS New York. New York 10179 (212) 272.2000 (212i 172.1C0) INSTITUTIONAL INTERESTS ACCOUNT FELCuIN1 STATEMENT PERKO .T Wry 1.2002 TELEPHONE THROWN Theellry 25. 2002 VISIT OUR YIESSIIE wew.bearNeamsC01 ACCCOCT WADER What's In This Statement Ili., II WORM onnolet LAST STATtUtort DOCOTtat 31.2001 Financial Summary 3 INSTITUTIONAL INTERESTS FINANCIAL TRUST CO )TEE • Your Portfolio Holdings 4 ATTN JEANIE BRENNEN Transaction Detail 4 6100 RED HOOK QUARTER 0 Fund ActMty Your Messages 5 7 SUITE B-3 0 ST THOMAS V1 00802 Z T E I C Your Portfolio at a Glance Market Value of Your Portfolio in NET CREDO BALANCE 132.033 Cub & Equkaa 1.121 215.401.142 MONEY MARKET FUND DUKE 30.849.088 Equr : °72.6C0 NET BOOBY TN PERIOD 530.981.121 CLAIM, market wen NET ECtiTY LAST STATEMENT 35.474.342 TRU suterrtnrs market yaw r *ma siNcE LAST STATEMENT A.493.221 There are no Stop Loss' orders or other pending buy or sell open orders on file for your account. _ £00£5£00 IN9 ANGS Pau* Nan au drarat a. rouearo re ream or users reuse as sourer to yu U Cirri RNA. ir StOrnsstre. a rnM n Dan Serwur ot Bur Sun Starnes Can. Cu Veirereas Dann urn Broinr. NY 1,2”4 , S4 AIN Tin ourivo n c.Morro:re araaut nay. e rut rtantd a. a Ur docent% ^1., 'Truant %URI be Maned ft:rya:, ter ola Set mane side for muter mftentu:e Dal Ouit/0212? 29 CC' .323 5695ZZOO- V.L43 EFTA01260935 ri Fawn !fl elCm RS M.IOU.Y (WOAD SAISIWRY Sea Stem S•tvitin Cap. Ore ItstrotWN Cirtat frOOktr. Nav4 201 5559 (2125 222.1000 INSTMITIONAL INTERESTS 2 ce 0 z -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z r _ 600£5£00 INS ANGS CZ? 0, 26t2:0921 CO, VS20 9695ZZOO- V.L43 EFTA01260936 CLEARED neOUGH rs WKS. One SLISSIOimtv OFFICE SERVICING YOUR ACCOUNT Beer. Steams b Co. Inc. eba SWUM StOititi Cup. BEAR 383 Madison Avenue New York. New York 10179 Cue kletrtach Caw Noti Broallr. IS. Yon 112014859 STEARNS (212) 272-2000 !(1121272.1001 INSTITUTIONAL INTERESTS STATDADe 011,000 hillUlty 1. 2002 n-"n" January 25. 2002 ACC010.7 MAIER Cash Flow Analysis Cash Balance Summary TPXPAYEll Nag IPEN00 04.0*4 CLOSING LAP STATDAINT °Kirov 31.2001 OpeningBalance 5599,295.27 Cash 599,295.27 132,033.48 Securities Sold 141898.92 Mar 0.10 0.00 Money fund 4.046.641.15 Short -0.10 0.00 OndendsAnterest 3.587.29 0 Amount Credited 54,194,127.36 Net CashElalanco $599,296.27 5132,033.48 -n SeCurtleS Bought Money Fund -72.500.00 -46.641.15 Income Summary MS FIRM IVA10018 .742248.00 C Funds With&VAT1 Credit Balance kit. 3.587.29 3.587.29 in Miscellaneous -3.800.000.00 Total 53.587.29 53.587.29 Amount Debited S-4.661.389.15 Net Cash Activity .467.261.79 Your Portfolio Allocation 003'188mm. 5132,033.48 Portfolio Composition Sere day let*. el Mk SSW — bps a rain:WS h IPS rrlaK — a$ MSS foresaw .wawa M mkt r CasIVCasti Equivalcm 30.981.121 101.0111S. - Oast Total 530.981,121 _ Oath & 100% 500£5£00 IN9 ANGS UftsteSsa pules arca cloC Whoa snot? ton rivoat .yµ TO bk."). aofterfago • dinaC Yon D. stnoin. Tutkot .ale a rip p•orCOO 027 01,7102.09 n 001 VS1O L695ZZOO- V.L43 EFTA01260937 WARGO 11ROLOH rTS vaCt.tv CLAMED SunOvIcf OFFICE SERVICNG YOUR ACCOUNT Beer, Steams & Co. Inc. kw. Surd SAWS!. Sap. BEAR 383 Madison Avenue PY - Caw Muth eS? Nt* vat 112MM* STEARNS New York. New Vat 10179 (212) 272-2000 R1212/2.1070 INSTITUTIONAL INTERESTS 4>I 27.217AENT POIOD lenuary 1.2002 IVROLON 10nutey 25.2002 Your Portfolio Holdings ACCCuR7 03011:1111 CASH & CASH EQUIVALENTS TAXPANSA PASSIM LAST STATES/On Decerder 31. 2001 Waal ESTIVATED DURTIOAT DESCRIPTOR STIAIIOUCUS. 01.1017117 PANT VALUE AMU INCOME YEW tit CASH °NANCE 132.033 DREYFUS CASH MANAGEMENT-CI A Ora 30.849.088.26 1.0000 30.849.088 647.831 2.1000 0 INSTITUTONAL SHARES EST. 30 DAY AVG YIELD 18500% z TOTAL CASH & CASH EQUIVALENTS 1.30.981.121 $647,831 -n YOUR TOTAL ESTIMATED ANNUAL INCOME S647,831 C in YOUR PRICEDPORTFOLIOHOLDINGS $30,981,121 z -H Transaction Detail r INVESTMENT ACTIVITY SETRENTIO 0.11E 140E WI MAMMA CESCUPTON SVNICUEUSP COMM PREZ DENT 1111101.110 CRUET Male 01/02/02 MERGER BANK PLUS CORP 064446107 -10.0O3 72.50040 8000756 TO 8000758 CASH MERGER-57.25 PIS 01/03/02 12/29/01 S 181D BANK PLUS CORP 0644/6107 -10.000 7.14003 _ 71.398.92 UNSOUCTIED WE MAKE A MKT IN THIS SECURITY AVG Mee (OAKS ON REQUEST UNIT PRICE 7.200000 DIFFFacun . 0.060006 900£5£00 IN9 ANGS 022 Ou26026914 am Y520 8695V:00- V1dB EFTA01260938 =ARID TNR05564 rts .09401.0. CANED 11.4406Sri OFFICE SERVICING YOUR ACCOUNT M. Siarra ibei Cap. Bear. Steams & Co. Inc. BEAR 383 Madison Avenue New Yak, New York 10179 Vercod, Os N Ilseddr• New lb% 11201.1659 STEARNS (212) 272.2000 ale 272.1000 INSTITUTIONAL INTERESTS STATEMENT PERM° Arun 1.2002 TNROUON Arun 25. 2002 Transaction Detail (continued) AO:Clea 146.91•9 TAxPArolt ht.9.sta INVESTMENT ACTIVITY (continued) LAST 6797ZIMXT Deamber 31.2001 St1TIOAET TRADE DAM art TUAISACMII DESCRPIYIN SIMICIAXISP 05ANITY MCC COTT MOM CAM MOM 01433/02 MERGER BANK PLUS CORP 064448107 10.000 72.500.00 8000750 706000756 CASH MERGER-57.25 P/S 0 TOTAL 5-72.500.00 5143.898.92 DEPOSITS AND WITHDRAWALS -n DATE TRANSACT/3K DESCRPTIOR CAN: Av0LNT CROW AMOUNT 01/08/02 ENO WIRED icArit.2113167ENDSWTRED TO 109.248.00 C rn 01109102 END WIRED AC59235130 F0•05520 MDA/R132207FNOS WIRED TO CHASE MAMEATTAN RANK NA 833.000.00 ACQ-78)305-00-1 F#202752 FROM DREYFUS TOOAY n93201099224800 TOTAL 5.742 248.00 r MONEY FUND ACTIVITY OAIT MOrDAT Trunmencei DESCRITTON 5,1esauCIP 0111MT/ MCC Mart AMOUNT MOM AMOUNT 01/01/02 OPENINGBALANCE 34,802,447.11 01/02/02 REINVEST DICCX 46.64115 46.641 15 _ RETURIM GEMENT.CL A DiviNNO REPAVESTED 01/02/02 DM0010 ilii lniaaSH I IGEMENT-CL A DIOMC 46.641.16 Ma INCLUDED IN 2001 - 1099 L00£S£00 IND ANGS OTT OutfAX:0•20 001 '20 6695ZZOO-V.L43 EFTA01260939 CLEARED TIOCOLGAt ITS WMCLLY OM.tO SUMMARY cenct SERVICNG YCUR ACCOUNT Des. Slaws Simms. Cos. BEAR Bear. Stearns E Co. Inc. 383 Macison Avenue One 12•Versa. Crow Moth ROI" 14ty Yok 11201.3159 STEARNS Now York. New York 10179 (212) 272-2000 6121 272.1000 INSTITUTIONAL INTERESTS sal sumac Powoo lenualy 1.2002 71411012314 January 25.2002 Transaction Detail (continued) ...carer wept TAXPATEA 14•101 MONEY FUND ACTIVITY (cent:wed) LAST STAM' Monter 31.2001 DAT' WOO 1RAMSAC11011 CESCIOPTST SWAMIS 041X1ITY MICE DONT MOW Cn MOM bl gsSWhigLSIMGLOAEnt-CL A -4,000,000 1.0000 00000 0 01/25)02 TOTAL CLOSING8ALANCE 30.849.088.28 $-46,641.15 54.046.841.15 -n INTEREST DATE DESCAW(1011 SYYS01.71211SIP crown Ref N OEN AMOUNT MOW /JICAIN7 C in 01/22/02 01/22/02 INTEREST ONCREOIT BALANCE AT 1 114% 12/31 114RU 01/20 INTEREST ONCREDIT BALANCE 1.2500 1.2500 254.40 3,332.89 AT 1 1/4% 12/21 THRU 12/30 TOTAL 53.587.29 MISCELLANEOUS r 022 1.00AY ntoarenos DESCAP101 OEM 01/02/02 JOURNAL JOURNAL. FROM TYPE 2TO 5 nou0.10 01/02/02 JOURNAL JOURNAL FROM TYPE 2 TO 5 0.10 01109/02 JOURNAL TO 047-30185 3.800.000.00 PER LOA 800ESE00- 019- ANGS TOTAL S.3,800,000.10 50.10 027 OVNAbalt29 001 n20 EFTA01260940 REARED 'MOOCH ITS wHCALY 00131 SulneoLtfiv OITCE SERVICING YOUR ACCOUNT — Seerns Soothes Colo Bear. Steams & Co. Inc. BEAR 383 Madden Avenue New Yore. New York 10179 Or Mouth Way WP bait" New Yen 112014/50 STEARNS (212) 272.2000 02121 272.1D20 INSMUDONAL INTERESTS 7 44 STATONNT nm Nett] 1.2002 ThROUGH Acute) 25. 2002 *move RIMER TAXPAYER MATER Your messages LAST IITATEUEST December 31.2031 The Interest. If any. charged to your account during December 2001 was computed on the net dctit balance through December 30. The interest. if any, charged to your account during January 2002 is computed from December 31, 2001. 0 -n End or statement C in z -H r _ 600£S£00 IND ANGS On OW26020020 001 Y520 IOLSZZOO- V.L43 EFTA01260941 EFTA01260942 51/N70,00353010 CONFIDENTIAL EFTA_00225702