EFTA01321366

Statements SDNYGE100351511 CONFIDENTIAL EFTA_00224203 EFTA01321366 OSAREO TWIOVOM ITS NvOLLY 0Vbt SUBSOLMN OFFICE SERVICING YOUR ACCOUNT Bear Steams & Co. Inc. sea Acne Sorbs Co BEAR New York New York 10179 Coe MeinCWI Carr NM . Ea. TOM 112014850 STEARNS FINANCIAL TRUST COMPANY INC ACCOUNT ExECUTIVE ZICHERMAN.IRA STATEMENT Ntrembry 10.2002 TELEPHONE ThirotiON December 31.2002 VISIT OUR HERSH! avnybearsteams.com AteiZ, NT •40/11t“ What's In This Statement IllllIIlllllrlrll II 7$ KUMAR QT FN. .MT "'AMIE"? NOWIMbef 29.2002 Financial Summary 3 FINANCIAL TRUST COMPANY INC C/O AMERICAN YACHT HARBOR • Your Portfolio Holdings 4 6100 RED HOOK SUITE 8-3 Transaction Detail 5 QUARTERS #2 Fund Activity 5 ST THOMAS VI 00802 Your Messages 7 O Z T L I Your Portfolio at a Glance Market Value of Your Portfolio m TOTAL VALUE OF SECURITES THIS PERIOD 9.756.423 cast' ("se, 23.209.413 523.285.100 Important Message PI any information regarding 2002rWest. at/deeds. miscellanea:3 town*. NET CREDIT BALANCE 877.181 Ecult;es .001. : 5.254.0W gross proceeds or original 511 osue 6scount is required MONEY MARKET FUND BALANCE 2,331.232 884 SA89.500 to be reported to the IRS for this account. a IN Cunwe market vakm Consolidated Form 1099 NIR Mere THIS PERM 512,964,836 r NET EQUITY LAST STATEMENT 33.803,484 OM Last SLIKOrrea martin yake C Shoe marks value will be meted to you by January 31.2003or a 1042Sby March 17.2003. ClaNC,E WE LAST STATEMENT -20,838.628 There are no 'Stop Loss orders or tether pending bUy or sell open orders on He for your account. ZISTS£00- 019- ANGS Ana awn ri aterscoe ce rowecelpt ef efiada ef snot. mica*, as towed u tn. fvfOiry b m ercerresces949044 OMY. line< Ote'404 al a nix 40Critt b, COW SaMOry se K04..1.1.01 a on* n am Soroces a Ns %n Nowt. Coc.. av Novae.", can NaNN. 0•003r 20 JONI gk The SteemICI item be reeant40990./ MCP'S 504 rilvellt taiNITIO1/11iffrthin 077 0191701,09 031 %1139 I S b.) h.) IJ 2 EFTA01321367 neon TPROI01 02 WHOLLY omco SAISOKRY ow Sinn StvuItin Cap. Cy* Mitroupcn Omer Path BrpclOpn New Rot 11201.180 FINANCIAL TRUST COMPANY INC 2 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r EISTSEOCINDANGS 02 01/0033;00.30 We nit rn 8 IJ EFTA01321368 CLEMEO 1,000004 ITS volOur On10.0 SUMMARY OFFCE SERvtiNG TOM ACCOUNT GeV. SWIMS Seaman Cow. BEAR Malin ak 10179 Cr. Vavasa (Arm WO lour 11201.311Sa STEARNS FINANCIAL TRUST COMPANY INC 3 et 7 STATtuert P0200 Makenter 30.2002 THROUGH oecetnter 31, 2002 Cash Flow Analysis Cash Balance Summary ACCOut,it MA TAX/MU 1,3n003 On Fie MIS PWOO CPINPC CLOSING Lay STATDOre immerser 29.2002 OpeningBalance $1.474.539.19 Cash 791.335.43 448.954.71 Money Fund 19.520.870.97 Man* 191.204.00 166,977.00 Funds Deposited 10.000.000.00 Short 491.999.76 261.249.26 DraderchAnterest 157,619.28 Net CeshBalance 51.474.539.19 5877.180.97 Amount Credited 529.878.290.25 -n Securities Bought Money Fund -254.977.50 -20.670.97 Income Summary MIS MOOD Vie TO 04% Funds Withdrawn -30.000.000.00 C DM:lends 177,874.17 1,122,184.41 in Amount Debited Net Cash Activity 5.30,275.648.47 -597.358.22 Credk Balance Int. 416.08 17,865.78 Total 9178,290.25 51,140,050.19 ClosingBalance $977.190.97 Foreign Tax Withheld 0.00 -4.500.00 Your Portfolio Sr* M'rwwn ci Cie Wean .ante 1m . an Ng leads< in 7.. Allocation WO., Sid Ynlip, s, irs teals Waves trnselers 0o pro; Apatar m 71INI400, all r Portfolio Composition Val tons Cash t Equ/iMan 24% Cash/Cash Equealcint 3.208,413 Equities 254.000 10,010.423 Short Om' 1% VESTS£00- 019- ANGS Total 6254,000 313.218.836 Comes 7S% UntA•fed *lax Leda* 6tha ben inns, ea., mewl vita TI. Stant Marge letIvel So.. Lit •Osalle 'mann vine el "ow were.. 027 01010309 00I VS39 IT1 8 IJ IJ IJ EFTA01321369 CLEARED 71.00M. ITS AWCA0( *AXED SAMOARY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Step MOM SOCIAJC3 Cap BEAR New York• New TOM 10179 Inpromn Carus NW. leceln Men' 0 183.9 STEARNS FINANCIAL TRUST COMPANY INC 4 en STATEMENT nano November 30.2032 ildiOucm December 31.2002 Your Portfolio Holdings ACCOUNT 'OMER CASH & CASH EQUIVALENTS TAXPAYER rawest On nk uET STATEMENT November 29.2002 MARKET (SMARM CURRENT DESERIPTIM verne:00.aw OLARTM nKt VALUE MIAMI NCO& 7100 CASH BALANCE 877.181 DREYFUS CASH MANAGEMENT-CL A DIC)0C 2.331.231.89 1.0COO 2.331.232 32.637 1.4000 O INSTITUTIONAL SHARES EST. 30 DAY MG HEW 1.2200% TOTAL CASH & CASH EQUIVALENTS 53,208.413 532.637 -n EQUITIES C Equities & Options in 0ISCRPTOI S/1/00:1151P ACCT TYn %Remy 10101 WENT VALUE EPPS= Meta WOW oetoa TR101%) ELECTRONICS INTERNATIONAL FLEX CASH 100.000 8.1900 819.000 LTD GALYANS TRADING INC GLYN CASH 150.000 10.0000 1.500.000 II0WNGER INTERNATIONAL INC HIS SHRT .25,000 10.1600 .254.000 -5.000 1.9685 CL A r TYCO INTERNATIONAL LTD VECTOR GROUP LTD TYC VGR CASH CASH 100.000 393.008 17.0800 11.6200 1.708.000 4.588.753 5,000 628,813 0.2927 13.7694 SENTIGEN HOLDING CP RSTD 93806416 CASH 333.331 4.2500 1.418.870 Total Equates& Options 49.756.423 $628.813 TOTAL EQUITIES 59.756.423 $628.813 STSTS£00- 019- ANGS YOUR TOTAL ESTIMATED ANNUAL INCOME $661.450 YOUR PRICEOPORTFOLIOHOLDINGS 512.964.836 027 /01,0301110 00' ,439 rri 8 IJ IJ .0- EFTA01321370 CLCARSD 7119000/4 ITS ?MOLLY 00040 $1.9399.09r OFFICE SERVCING YOUR ACCCUM HD tea Steam StOiebei am. BEAR E One 1.19biteci, Ulm WO llison 11201-3859 STEARNS Mar 1C1 FINANCIAL TRUST COMPANY INC 5 d? STAeria,(1 PE1000 to-snow 30. 2002 20,1(X)001 [December 31.2002 Transaction Detail Ar.t0c-NT meutite Ifl Te2o1evER Kent* Okla INVESTMENT ACTIVITY :AST STATEeter Havre*, 29. 2002 strrumva MADE OM DATE TIAISACItel DESCRTAind SWIC4XuSP C1211,1112 POLE Oise AUDM! MCC M.00910 12/24/02 12/19/02 BOUGHT HOUJNGER INTERNATIONAL INC HER 25,000 10.13900 254,977.50 WiNR0UNO0 CL A INSOUGRED COVER SHORT. TOTAL 5.254.977.50 DEPOSITS AND WITHDRAWALS TROASACION OLSCRIM12A OEM A1.01.1 OLLM AVOLSa 12/02/02 END WIRED 3/ ./ 9614FNDSWIRED TO 30.000.000.00 F0 07979 12/02102 FUNDS REC F MIRE T NA FROM 10.000100.00 ANA TOTAL 530.000.000.00 S10.000.000.00 MONEY FUND ACTIVITY DATE WOW TRANSAentel mama. 911110UCUSP GUMMY NCI a MOM MIXT MINT 11/30/02 OPENINGBALANCE 21,810,680.92 12/0202 SOLD ErriaMittrEMENT-CL A INC0( -10,500.070 1.0000 19.500.000.00 9TSISE00-019-ANCIS 12/02/02 DIVIDEND EMENT-CL A DIC1IX 20.670.97 MONTHLY OMOEND 12/02/02 REINVEST LEN NAL CASgaNAGDADITCL A C4CIOC 20.670.97 20.670.97 DNEEND REINVESTED 027 01001•3101.30 001 Via ITT 8 IJ IJ .9- 00 EFTA01321371 ~RED 11410U0i 1TS ympar 0•003 vasaarv OFFICE SERTIONO YOUR ACCOUNT Sår, Sar% kamps On- Beer, Steams b Co. Inc. BBNR Neri York New York 1C179 0.* ~ah Ont hem kofen New RdIC 112014659 STEARNS FINANCIAL TRUST COMPANY INC 6 i STATUENT PER«) Nommte« 30.2032 TwoOvon comme. 31, 2003 Transaction Detail (continued) ACCOLTNE ~WE TwArut PiwarR 130 Fra MONEY FUND ACTIVIT9 (ccotinue4) ina nruccr Nomenter 29.2002 DATE 1.0,DAT TRATISACTON DESCR911011 SYI.TaanuSP Otmsmy ETRCE DEZIT /MOUNT CRIC0 /MOUNT 12/31102 CLOSINGBALANCE 2,331,231.89 TOTAL 5-20.670.97 519.520.670.97 0 z T DMDENDS E I DATE DESOURTEE 01.00.0.60 Zeialrty RATE 31 CFv Alta,NT 01030 MIOUNT 12/30102 VECTOR GROUP LTD VGR 393,008 0.4000 157,203.20 REC 12120.02 PAY 12/3002 TOTAL 5157 203 20 INTEREST DATE otscaprod OaNTITT RATE 09 CENT MOM 00011 MiCtla 12123102 INTEREST ON CREDIT BALANCE 0.7500 416.08 r TOTAL AT 0 3/4% 11,21 THRU 12/20 5416.08 MISCELLANEOUS DM! MOTDAY LISTS£00- 019- ÅNGS TRANSICTON DESCREPTION DEIST MOUNT CR10T1AMWM 12)02/02 JOURNAL MARK TO MARKET 2.499.00 12/02/02 JOURNAL MARK TO MARKET SHORT POS 2.499.00 12/09.002 JOURNAL MARK TO MARKET 28.499.00 12/09/02 JOURNAL MARK TO MARKET SHORT P06 28,499.00 0:2 0501/01.54:30 gol 0331 EFTA01321372 CLEARED DROWN nS 11110.1.Y °MAD SIMODUAV OFFICE SERVICING YOUR ACCOUNT see. Stan Smintss BEAR One Mesa° Cn Ranh At 11201.3859 STEARNS oer liagork 10179 FINANCIAL TRUST COMPANY INC 7 or, STMEmess PSEDO Nommeec 30.2002 nirouck OeCtm01f 31.2002 Transaction Detail (continued) AcCaAr7 MAIM TAXPAYER MASSER On vie MISCELLANEOUS (continued) LAST STATIMOCT WSW 29. anoe 0.412 LK1OAY 712111SACTO1 CESCRP1114 Cart MOW CRON MOW JOURNAL MARK TO MARKET 28.999.00 12/16/02 JOURNAL MARK TO MARKET SNORT P05 26.999.00 12/23/02 JOURNAL MARK TO MARKET 22,999.00 0 12/23/02 12/3002 JOURNAL JOURNAL MARK TO MARKET SHORT POS MARK TO MARKET 2,227.00 22,999.00 12/30'02 JOURNAL MARK TO MARKET SHORT POS 2,227.00 x l TOTAL S-83.223.00 $83.223.00 C in Your messages z As part of the National Association or Securities Dealer's (NASD) Investor Education Program, you may obtain Information on the NASfYs Public Disclosure Program by contacting the NASD at telephone number (800) 289.9999 or via the Internet address which is r www,nasdr.c0r, In addition, a brochure explaining the Pubic Disclosure Progam is available from the NASD upon request. End of Statement WESTS£00- 019- ANGS 027 01101.030010 C01 VEGII En I8 IJ V.2 IJ EFTA01321373 CLEARED THROWN ns "MOLLY evoke SiAMWAY OFFICE SERVICING YOUR ACCOUNT ewe. San Secuuts Cap. Bear. Steams 6 Co. Inc. BEAR New TOM. New York 10'.'° One IlettNeCe Cats Na etcOeleo Nee Ye* 112O1.3859 STEARNS FINANCIAL TRUST COMPANY INC slATZLCIa PC4100 CCOket 26.2002 ACCOUNT EXECUTNE ZICHERMAN.IRA TELEPHONE ■ Tweevev NatteenOto 29.2002 VISIT OUR WEBSITE MMV.0001iteallIttorn ACCW41 ItteVent What's In This Statement II TAxerait WAWA CIO File ewer SUMACS! Octobef 25. 2002 Financial Summary 3 FINANCIAL TRUST COMPANY INC 4 CIO AMERICAN YACHT HARBOR • Your Portfolio Holdings 6100 RED HOOK SUITE B-3 Transaction Detail QUARTERS #2 Fund Activity 6 ST THOMAS V1 00802 F I Your Portfolio at a Glance Market Value of Your Portfolio m Tom/ Rau( Or SECURITIES THIS PERIOD 10.518.364 Cash 6 Eminent 53.836.868 S23.28.5.100 NET CREDO BALANCE 1.474.539 511.001.864 • 5-489.500 EouRies 21.810.561 59.434.556 MONEY MARKET FUND BALANCE Current market valve NET MTN Tor PERIOD $33.803,464 Last steltments mania rake r NET EQUITY LAST STATEMENT 13271,434 =I Shoe: Tweet vale CHANGE SINCE LAST STATEMENT 20.532.031 There are no Stop Lou" orders or other pending buy or sell open orders on file for your account. 6TSTSEOCIND- ANGS Pea neat ono elan co toweeept eteede W Melt liteledilsO a °eon: to roe Tor Wear/ le for tolormilloul preeiet Vet. CIO sot Irleteld IS eta extritift Cleo $a4« t =awls nee is Can Istt MI SW $1.n Secures Tois lee nett Melt be easel fOryto. meads See teal. side lee neaten reunion Coe. Coo Wine, con. lea OS N.Y. 011 11OO,22142, COI EFTA01321374 0.EARED THAIY.04 1. 5 V.1.0ux OHIO SUBSOARr Hay.Stearm Sonnies Cap. Ole Nettatch CM* Noll &00w. 'dew YOrt 11201.38S9 ale FINANCIAL TRUST COMPANY INC 2 ao 0 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE C rn z -H r OZSTS£00- 019- ANGS 027 lIntIOtbigt 001 11S311 EFTA01321375 OCABBI) TWROVOM ITS aeleate e,NED tuBSCcear orficE SERVICING YOUR ACCOUNT Beat. Sewn See— Co. Bear. Stearns & Co. Inc. BEAR New 0Cfk Neat 00ak 0'e *crown Cate Mann Beeler. New at 20 MO STEARNS FINANCIAL TRUST COMPANY INC 3', , STATMENT POMO OCIObte 26.2002 imatOurpo November 29.2002 MY," etwBER Cash Flow Analysis Cash Balance Summary Texleartft ei-avare On Ho norace OPENING VAT STATnIEST October 25. 2002 OpeningEtalanot 521.673.62 Cash 21.673.62 791.335.43 Scarifies Sold 453.203.76 Margin 0.00 191,204.00 Short 0 Money Fund 15,366.68 0.00 491.999.76 Funds 0090640d 19.041.875.00 0 DisidendsAntcrest 1.786.81 Net CashBalance $21.673.62 51,474,539.19 Amount Credited 519,512,232.25 m Money Fund -18.005.366.68 Income Summary THIS PERM WAR TOME Funds Witherarm -54.000.00 C EiMdends 6.616.68 944,310.24 in Amount Debited Net Cash Activity 5.18.059.366.68 1,452,865.57 Creak Balms Int. Total 536.81 57.153.49 17,449.70 5961.759.94 Closin9 Balance 51.474.539.19 Pamir Tar Withheld 0.00 -4.500.00 Your Portfolio Allocation Sane ear airman el M own alai. Bawl 00.• e• nod. flea Meet*ace Virniles. .41 a fads Ie a we tneeasioas oat. 1. inesaalen Oral r Portfolio Composition LONG Equties CashaCash Equivalent 23.285.100 32% &Pas 489.500 11.007.864 USTS£00- 019- ANGS Total 5489.500 534,292 964 Carh & Equw.%-re Short Equities 87% 1% JOrluis P.M. (eV Sara ard.x.0.1 .u•41 S... The Itc011y putartain a demid ton Th ltmotie naran xacee a Ay While 027 11.100;14:23 C01 Veal rn 8 IJ IJ .e- IJ EFTA01321376 DA_AREO issain as nnu. Ovns mataura OFFICE SEAM« YOUR ACOXIAR Sans Sassisss BUtrt 0% Rana an ash iiiiisork 1110144159 STWRNS ~ink 10179 FINANCIAL TRUST COMPANY INC Oar Swann vela Ockeer 26.2002 tlrOupn Novena 29.2002 Your Portfolio Holdings ACCOUNT MOSER CASH & CASH EQUIVALENTS ~Vet ~KR On Re tAtT STATIMEHT OCIOb9( 25. 2002 mat BlauSED Caen DESCR•110s 511.113Untr Olamy AWE vat au% Nat 1Ø114 CASH BALANCE 1,474.539 DREYFUS CASH MANAGEMENT-CL A DICK< 21.810.560.92 1.0030 21.810.561 370.780 1.7000 NSTITUTIONAl SNARES 0 1.51. 30 DAY AVG YIELD 1.3900% TOTAL CASH & CASH EQUIVALENTS 523.285.100 z T 5370.780 B I EQUITIES Equities & Options m /Ca 25111AUED CURRANT z CCOSPla FUDORONICS INTERNATIONAL LTD reviOnar FLEX nn CASH Ouary 100.000 11.0100 VALUE 1,101.000 »AWL ~IC TWIN GALYANS TRADING INC GLYN CASH 150.000 13.5100 2.026.500 HOWNGER INTERNATIONAL INC HLR 489,500 D CIA SHRT -50.000 9.7900 -10000 2.0429 r TYCO INTERNATIONAL LTD VECTOR GROUP LTD TYC VOR CASH CASH 100.030 17.8400 1.784.000 5.000 0.2803 393.008 11.3900 4.476.361 628.813 14.0474 SENTIGEN HOLDING CP RSTD 9380646 CASH 333.334 4.8600 1.620003 Total Equities& Options $10.518.364 $623,813 TOTAL EQUITIES 510,518.364 1623813 USTS£00- lA19- ANGS YOUR TOTAL ESTIMATED ANNUM. INCOME $994,593 YOUR PRICEOPORTFOLIOHOLDINGS 533,803.464 Ot/ 11/30.9214,5 COI V535 EFTA01321377 can» luR09.3,4 rn vA•OLAY Ovin•ED StreWuRY OFFICE SERVICING YOUR ACCOUNT Pea. Ten Seculms Ø. Bear. Stearns & Co. Inc. BEAR New Yo.t New Yell 10179 One Ilene& Carter North Incepr. Me Yet 11201.3019 STEARNS FINANCIAL TRUST COMPANY INC 5 « 7 STATEueht PtItX0 Octe9901 26.2002 ri490969 Narber 29.2002 Transaction Detail ACODu9T RUINER TAXPAYER ~ER On Rio INVESTMENT ACTIVITY LAST STAMME'," October 25. 2002 517,0.11ra 199.01 DATE CA," TRA14541109 Ot5CRPM9 SYWOUCUSP Otigarn MCC OM AMOIXT1 CON' ate' 11/22/02 ir'19,02 SOLD HOLUNGER INTERNATIONAL INC ,iIR -50.000 9.12440 453.203.76 CL A UNSOLICITED SHORT TOTAL 5453.203.76 -n DEPOSITS AND WITHDRAWALS DVE TRAx5X112•4 D(50997109 Mart ~Mt CAIN AMOCA1 10/29/02 END WIRED T° 27,000.00 in 11/0602 FUNDS NEC FN WI F0•04514 CIIISIANK FROM 18.405.535.00 11/12702 END WIRED 9 27.000.00 W4RWIS° N7006289 w 11/19702 FUNDS REC uffiz%EaJayealEtANKFROM 838.340= r TOTAL LC123232473BDO 5.54.070.00 519,041,875.00 MONEY FUND ACTIVITY pR EZSTS£00- IN9- ANGS MOAT TRANSACI1Cf4 0150.1109 SYWerrXISTP TAMMY RICE DEER mow emit al, 10/28/02 OPENINGBALANCE 3.815.194.24 10/29/02 SOLD gkiaiffil=gGEMENTCL A -10.000 1.0000 10.000.00 027 un9081423 9:4 1134 1'71 8 IJ IJ IJ EFTA01321378 ammo P.m., Ps %ICU. OANED EASSIDARY OFFICE SERVICZ45 YOUR ACCOURR M. Stem %win On BB'\R On• lataelech Cab Papa dear 112014.39 ST RNS 10179 FINANCIAL TRUST COMPANY INC 6 •• • STAnsimr PERM° October 26.2002 "nom. Reenter 29.2002 Transaction Detail (continued) Aftry.NT rusieER TAXPAYER Pa-RAM on Al. MONEY FUND ACTIVITY (ccotsumd) VAT STATESV4T Ottota 25.2002 DATE 100AT TRAASACON COMM, Snmoucusp 11444Mw PRCE MIT MOM CREDO M4UNT 11/01/02 DIVIDEND RAWAV ESII sHAR i s GEMENT-CL A MAta Dia( 5.386.68 MONTHLY DMOEND 11/01/02 REINVEST Eintyiacoptconotr-a. A DK* 5.388.88 5.386.68 OMOEND REINVESTED 11/07k2 BOUGHT &Imre mmtAGEMENT-Cl. AL SHARES 18.000.000 1.0060 18.000.000.00 m 11/2902 CLOSINGBALANCE 21.810.560.92 5.18.X05.366.68 $15.388.88 ci m DIVIDENDS DATE DISCMPTION SWIM/WSW, ClIAMITY RATI t1) H 11/04/02 TYCO INTERNATIONAL. LTD /CO CCC 0.0125 .:0111 ALCUIT Ca MMUM 1,250.00 REC 1001/02 PAY 11/0102 TOTAL 51.250.00 r INTEREST DBE DESCIAP101 StIAMJCLISIP OWNER PM OR DEBIT AUOUNT 01EXT AAXXD1T 11(21/02 INTEREST ON CREDIT BALANCE 1.2500 11.78 Al 1 114% 10/21 TIES 11/05 PZSISE00- O1D- ANGS 11/21/02 INTEREST ONGRECO BALANCE 0.7500 525.03 AT 03/4% 11/08 11TH 11/20 TOTAL IT1 8 TJ IJ IJ EFTA01321379 WALE, netten In voran 0/000 SIAI.SIC•NRY OFFICE SERVICING YOUR ACCOUNT Im. Senn Seemles C09. Sex. Steins & Co Inc. BBM2 New York. New Yek 1017g Cm *nach Orte 10,0 boge. Km Tort 11201.1069 STU‘RNS FINANCIAL TRUST COMPANY INC 7 et 7 STATDAIre IYMCO 0:toter 26. 2002 rflectem November 29.2002 Transaction Detail (continued) ACCOule KAMM TAIOAKR malm On rio MISCELLANEOUS LIST Snesincr Cotobar 25.2002 Da/ L•300 11W6ACTION OESCRIPOON DIW AVOuNi CRiCirr 4.93LINT if SnlkALAL JOURNAL FROM TYPE 170 2 230.000.00 11/20102 JOURNAL JOURNAL FROM TYPE 1 TO 2 230.000.00 11/26102 JOURNAL MARK TO MARKET 38.796.00 0 11/25102 TOTAL JOURNAL MARK TO MARKET SHORT POS S-268.796.00 38.796.00 S268.796.120 1 1 .STOPI End of Sunemen z r SZSISE00- 019- ANGS 11/3002:14.7$ EFTA01321380 CLE4910 THROWN rrs 01.10Liv GIMCD 951112100AV OFFICE SERVICING YOUR ACCOUNT pew. mon scones OS BEAR Ore 1107020th Cnt Parr asar oat 112014459 STEARNS Mill Ork 10179 FINANCIAL TRUST COMPANY INC ACCOUNT EXECUTIVE ZICHERMAN.IRA STATEMENT POMO Sep!~ 28.2002 MIKAN( no on OctOON 25.2002 VISIT OUR WEBSITE Averi.beantearns cam Acoxeir 45129ER IIIMMI/2 What's In This Statement IIrrillI1r1.Jd64II1I I TAX:0M NIAMER On File LAST s- Arrutvr Seutenter 27.2002 Financial Summary 3 FINANCIAL TRUST COMPANY INC Clo AMERICAN YACHT HARBOR • Your Portfolio Holdings 4 6100 RED HOOK SUITE 8-3 Transaction EMMA 5 QUARTERS #2 Fund Activity 5 ST THOMAS VI 00802 0 m C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VµUE OF SECURDIS 7165 PEMOD 9.434.566 cm&Es—m—S 53.836.868 54.010.300 NET CREDO' "NANCE 21,674 ECF1114i $9.431566 MONEY IMAKET FIND BALANCE 3.815.194 510.249.770 area Avocet waft NET WIRY TES PERIOD 513,271,434 IIIII Last swan r AWE vale NET EQUITY LAST STATE/APR 14.260,070 NAN& SMCE LAST STATEMENT -998.636 There are no 'Stop Loaf ceders or other pending buy or sell open orders on Me for your account. 9ZSTSEOCIA19- ANGS qua Wel ry bravo. rewecelli a 09510 iv Sit& 4107114 4.41.9001 b10. Clel Selon l 8C044, 42. s id% le MI SSMNS naf, Sons Swan gin Th.urratiry a to.Ironton, Amato *Ott Mint Were! 9. 9 lict *Mt 704 uxenen itiotIG a evsnm a you.monk Am Mine lido fit 1.001•11.Wormilon CO, Cm Ktroma 4,w, IoM. Scst^ µv. 412414949. 027 10/2602:T03, 001 I37 rn 8 IJ IJ lJ EFTA01321381 OWED /1001.01 In MOLLY 0VMM IMIISDARY Sw Steens Sees Co' Pe weroorth Gana ran barn% Ws 0% 20 .24M FINJOCAL TRUST COMPANY INC 2 ,t 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r LZSTSEOCINDANGS 0?' 102K1 '0 31 Xi VS37 EFTA01321382 CEPARLO 114e0a3.4 ITS Aware "WED 8USSIOARY WILE SERVICNG YOUR ACCOUNT Bear, Steams & Co. Inc. law Seen Saulle COOP BEAR et art..0179 CI* Veawech Oren Itbillt Wookly‘ Ho at 20 1959 STEARNS (2121272-2000 FINANCIAL TRUST COMPANY INC 3 as STATEMENT P4800 *tenter 28.2002 nitC0314 Woos 25. 2002 Cash Flow Analysis Income Summary Aotcon maitlan TAXPAYER PUMPS on Fib TPI5 PER100 MIS PERIOD YEAR TO OAR LAST peony, Swims:yr 27.2002 OpeningBa lance 3200.509.52 Omdends 5.403.95 937,693.56 Credit Balance Int. 147.93 16.912.89 Money Fund 5.403.95 Total 35.551.88 3954.606.45 DM:lends/Interest 147.93 Shsceltaneous 9.17 Foreign Tax V/Ithheld 0.00 .4.500.00 0 Amount Credited 35.561.05 ii Morey Fund Funds VAUxfrawn -5.403.95 -178.993.00 Portfolio Composition CashICash Equivalent 3.836.868 Amount Debited 3-184.396.95 Equaies 9.434.566 C in Nat Cash ActMty -178.835.90 Total $13.271.434 ClosingBalance 321,673.62 Your Portfolio Allocation Cash Balance Summary r OPOSIG Cash 200.509.52 21.673.62 Cash & E0.1/08 I 29% Net Cash Balance 3200.509.52 321.67342 8ZSTSECICIA19- ANGS EAutes 71% ye/wet wton dem. dee Maya r%3 sew et raw Me alceatml moinspr 410444 A To MAAS nano vsue te yet wrroo 021 102602. •.0P 31 301 V6), EFTA01321383 O.2ARED IM0MI may OPME0 SUISCARY WEE SERVICNG YCUR ACCOUNT Rear. Stearns & Co. hx. Om Sims $toata Cm BEAR New Yu, York 10179 0..e man C— WIN .Sr. Mt Vat 1I1014.10 STEARNS FINANCIAL TRUST COMPANY INC 4 a STATE/ANT PERO) September 213.2032 "mown 0CI0ber 2$.2002 Your Portfolio Holdings AcCOuNT Nag Tama% met On me CASH 8 CASH EQUIVALENTS UM MAMMY Mpiember 27.2002 WSW mamma CURS:ENT OESCRIFMN 5Yl4q&1NR 0UODITY pKE VALUE DOM& MOM 70.1) CASH BALANCE 21,674 DREYFUS CASH MANAGEMENT-CL A DICE( 3.815.194.24 1.0000 3.815.194 64.858 1.7(100 INSTITUTIONAL SHARES EST. 30 DAY MG YIELD 1.6600% TOTAL CASH & CASH EQUIVALENTS ;5.868 564.858 -n EQUITIES C Equities & Options rn COMPTI0N SYMOLCUSIP ACCT ME Owen Pea ESTMTED AIMALDCOME CURRENT AELO (%) FLEXTR3NICS INTERNATIONAL FLEX CASH 100.000 8.4400 844.030 LTD GALYANS TRADING INC GLYN CASH 150.000 10.6500 1.597.500 TYCO INTERNATIONAL LTD rn CASH 100000 15.4000 1.548000 8000 0.3247 r VECTOR GROUP LTO SENTIGEN HOLDING CP RSTD VGR 9380646 CASH CASH 398008 333.334 10.0500 4.5100 3849.730 1.503.336 628.813 15.9204 Total Equities& Options 59.434.566 5633813 TOTAL EQUITIES 59.434.566 $633.813 6ZSTS£00- 019- ANGS YOUR TOTAL ESTIMATED ANNUAL INCOME 5698.871 YOUR PRICED PORTFOLIOHOLOINGS 513.271.434 027 1O.2.02.10 )1 001 YS37 rn 8 b.) IJ IJ IJ EFTA01321384 CLEARED TellOutar ITS WHOLLY 0"tt0 SUSI:WM OFFICE SERVCING YOUR ACCOUNT Bear Sterset Inc. Boat %tarns Seaver Corp. BEAR Cretleeteeen C— Nen illitort 0201.3859 STEARNS 10179 e FINANCIAL 10/ST COMPANY INC 5 as ETATEMEI.7 PERIOD Sepwror 29 2002 Tee0vCre ottaK4 25.2002 Transaction Detail A=OLtr JIMErt Panne Newt*. 07.1 CI* DEPOSITS AND WITHDRAWALS LAST STerberfr September 21. 2002 wff TRANSICION CESOI1FMCOI Ben masa MEAT MOM 1001/02 FND vow MI PAB375143GATa f 1:40$ WIRED TO 35.003.00 SE FD406064 10/15532 FWD YARED M • 3 1 Tepttal WIRED TO 0 26.000.00 FD006646 10/22/02 FND WIRED OAR 86202ENO5VARED TO 100,000.00 BANK OF CANA -n 10/24/02 CHECK C SIAC3303630NACCT GE KORGE Y. DELSON FD*04698 17.993.00 C TOTAL 5.176 993.00 in MONEY FUND ACTIVITY wrz II0Ow TRACK11011 OESCPIPI1ON SNAMMAKm Mummy PRICE Calf wow CSICIT MAXIM 09/28102 OPENING BALANCE 3,809,790.29 10/01/02 DMDEND RAMC iA ti skI6 r AANd.GEMENT-CL A MONTHLY DNIOEND Ega 5.403.95 10/01/02 REPNEST tintarEMENT-CL A DK93( 5.403.95 5.403.95 WIDEN° REINVESTED 10125/02 CLOSINGBALANCE 3.815194.24 OESTS£00- 019- ANGS TOTAL 5-5.403.95 55.403.95 027 • 306/02.10 31 001 4831 EFTA01321385 OFFICE SERVaNG YOUR AOSCo, a ,Mat,&mitt) CADRE.) TIPPOUGH ITS SuISJOVAY Seer. Steams F. Co Inc. BO,. Stem Until= Cap. BEAR New York. New York 10179 Cr* Menem?, Cow Penh &pan" New Yon 11701-38SI STERNS FINANCIAL TRUST COMPANY INC STATIMINT MOOD WW1'S.' 28.2002 rpROUGP October 25.2002 Transaction Detail (continued) AOZOlart POWER TAPPAYM MASER CIEI Fie INTEREST lAST STATEMENT SIESCSIENS 27.2002 DAIS OCSCS3Pf0.1 SnASOLO.I9P AM MI CWT MONT CREDO AVOW 10121102 INTEREST ON CREDIT BALANCE 1.2500 147.93 AT 1 114% 0921 WU 1020 TOTAL 5147.93 0 MISCELLANEOUS z m OMt Agar 09/30.02 PRO.SACION CASH-UEU Ocscsvnow VECTOR GROUP LID CASH IN UEU OF .70000 ci REC 092W)? PAY C927.07 m TOTAL z H TOP, End or Statement / r TESTSEOCINDANGS 10.26902:10,31 CO' %VP EFTA01321386 CLENISO TROten ITS ?MOLLY Nee SullS00.121 OFFICE SERvICANG YOUR ACCOUNT Mu. S$sn Sebtas Corp Bear. Stearns & Co. Inc. BEAR er Ore Ve00120i Cele Sri, Radar New 01 2013455 STBIRNS ML.0179 FINANCIAL TRUST COMPANY INC ACCOUNT EXECUTPiE EICHERMAN.IRA STATMCNT PER/00 Atrlt 31.2002 TELEPHONE nmcsan *Lemon 27.2002 VISIT OUR WEBSITE www.beetstcams.com %AMR URN Mwtta What's In This Statement II TAXPArt/t 1.2.1101% EAST STATEMENT Aup:11 30.2002 Financial Summary 3 FINANCIAL TRUST COMPANY INC Your Portfolio Holdings C/0 AMERICAN YACHT HARBOR • 4 6100 RED HOOK SUITE 8-3 Transaction Detail 5 QUARTERS 1/2 Fund Activity 6 ST THOMAS VI 00802 Your Messages 7 0 -n C Your Portfolio at a Glance Market Value of Your Portfolio Important Message in TOTAL VALUE OF SECURITIES THIS PERPO 10.249.770 cash& (anent 54.010,300 $4.055.373 Confirmation: Unless we hear rroni you to the contrary. It is our NET CREW BALANCE 200.510 urdernandng that any tree Eamlies alla0.249.770 credit balances in your MONEY MARKET FUND BALANCE 3.809.790 S10.931.710 account are being maintained to lacikate ni Coma mew vane your Intention to invest NET 'Cluny TIC Moon 514.260.070 MI Urn Statement% market vale such amours though us. r NET EOUrrY UST STATEMENT 14.987.083 MANGE SINCE UST STATEMENT .727.013 There are no 'Stop Loss' ciders or other pending buy or sell open orders on file for your account. ZESTSEOCIA19- ANGS Pone twat e, Ortree4 Ytal-ece0, C WO/ cruxes mond eirl.e00 b Cleat Se*. ✓ K0421....b co xis %Item SMACCI ✓ Sey. Sane "pan. Ca. Crop Wreath Cel kWh 8.-oter. NY tI 2OhlaSi ski nn unnarositreCreK0010•00022 mush= Mfra4 nom [bonne 'Ns Vienne: non be ennead ma man St• mina se be mabn Morse n. 027 OW20/02.11IS col 11636 EFTA01321387 CLEARED THROL014 ITS W/CAL OWNED DASOVS D% kw. Van Soeu11•1 COIL Cote North BROOD /kw YDA 11201.3659 FINANCIAL TRUST COMPANY INC (-) 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r EESTSEOCINDANGS 07/ 060/091216 CO1 tri 8 IJ R./ IJ IJ lA EFTA01321388 CLEARED THINEuemi P78 %mow CANED WOSo OFFICE SERVICING YOUR ACCOUNT Beze. Steams & Co. Inc. D.R. Sitar* &tan Cap BEAR tiermecil Came ,ern &mob, ear vEd 11201-1859 STERNS 11.1.1. 69 0179 IMMO FINANCIAL TRUST COMPANY INC 3 on STATE1E0.7 Mow August 31. 2002 INItOuam Septente 27. 2002 Cash Flow Analysis AZONNT PANDER Income Summary 7009AYER MINDER nes sato nes P01100 nut ro om( LAST STATEMENT Awlea 30.2002 Opening Balance 552,403.73 Dan:ends 156.538.87 932.289.61 Crack Balance Im. 388.19 18.764.96 Money Fund 206.821.27 DaidendsAnterest Total 5156 927 06 $949.054.57 150,105.79 Foreign Tat WrJeleld 0.00 -4.500.00 0 Amount Credited Money Fund 5356927.06 4821.27 ii Funds Wilhttnyan Amount Debited -202.000.00 5-208.821.27 Portfolio Composition Castbtash Equtralem 4.010.300 C Net Cash Activity 148.105.79 Egates 10.249.770 rn Closin9Balance 5200.509.52 Total $14.280.070 Your Portfolio Allocation Cash Balance Summary C9194903 elEMINO r Casa 52,403.73 200,509.52 NetCash Balance $52.403.73 3200.509.52 Cash & Equrcalort 29% PESTS£00- 019- ANGS ECEAMS 71% Um...Ye mien area debt Da•re.• Nev Wane/ rave IT* eocalon t"4'1} S tsed Iont. rasp" mine wbe te w xriblo 0S'1071315 OM v636 EFTA01321389 CLEARED 110:0311 RS Ons/ED STASSIWAY OFFICE SERVCAG YOUR ACCO,R1 Bea. Sta-vm Swats Gyp Bear. Steams & Co. Inc. BEAR cat stemma WRY Neal ettoOr Nee York 112014159 STEARNS Nen York. New York 10 - 7 'I' FINANCIAL TRUST COMPANY INC 4 es stAmeur mete August 31,2002 THROWN Min 27.2002 Your Portfolio Holdings MX0INT /Pala TAXPAYVI NEMER On Re CASH & CASH EQUIVALENTS 440 STRIPE'? August 30.2002 IAIAMD ESTRAUED CURRENT DCSCRIPTICH SYMBOLCUSP DUMMY P F VMUC Waal IIO nm 119 CASH BALANCE 200.510 DREYFUS CASH MANAGEMENT-CL A DOI 3,809,790.29 1.0000 3,809.790 64.766 1.7000 0 NSTIRD17/1/4/ SHARES EST. 30 DAY AVG YIELD 1 7000% TOTAL CASH & CASH EQUIVALENTS S4.010.300 S64.766 -n EQUITIES C Equities & Options in DESCRIPTION SIIAMUCUSIP ACCT TYPO own Ham MUCT WARE !SWARD JOWL PCOVI CURSOR 'IUD all ELECTRONICS INTERNATIONAL FtEX CASH 100.000 7.2000 720.000 LTD GALYANS TRADING INC GLYN CASH 150.000 10.0500 1.507,500 TYCO INTERNATIONAL LTD TYC CASH 100.000 14.4300 1,443,000 5.000 0.3465 r VECTOR GROUP LTD SENTIGEN HOLDING CP RSTD VGR 9380646 CASH CASH 393.008 333.334 12.5000 5.0000 4.912.600 1.668.670 628.813 12.8000 Total EquitieS.5 OPToos 510,249.770 5633.813 TOTAL EQUITIES 510.249.770 $633.813 SESTS£00- 019- ANGS YOUR TOTAL ESTIMATED ANNUAL INCOME 3690.579 YOUR PRICEOPORTFOLIOHOLDINGS 314,260.070 09,28.02.13 IS CO' EFTA01321390 want) mem., nt wean, OA E0 &OSCAR( OFFICE SEAVKING YOUR ACCOUNT eear. Reims Smells Cop. BEAR 10179 0-4 wucceth owe hbv, isms eco 11201.1939 STEARNS FINANCIAL TRUST COMPANY INC STATIRENT nem Augai 31.2072 ThROuGH SepterrOer 27.2002 Transaction Detail AO:Cten NURSER a TAXPAYER MAW Ori Ny INVESTMENT ACTIVITY LAST STATEASIT MART 30.2002 SEMMENT MADE CAM DAM TRARSACIICN CESCRPTAI Sr/3240Am OUANIITy paa wsr Wan Catt0i, mocukt 09/27/02 09120/02 BOUGHT VECTOR GROUP LTD 16.714 (-) SEE NOTE 'V ON BACK STK DM ON 374294 MIS REC 09/2oV2 PAY 00'27.02 0 TO-Al AS OF 09/2002 z m DEPOSITS AND WITHDRAWALS ci DAM RenSA,"110,1 CES00.1104 DEW AVOLla =MI MONT m 09/04102 FND WIRED MDA.819137 I M IMED TO Ft 202482 27.000.00 z 09/10102 FWD WIRED 209041722700 MYITRED TO 50.000.00 H F•002191 020910038828 09/13/02 FNO WIRED Et 4 YARED TO 25.000.00 BANK r 09/24/02 FND WIRED 719 FN e.D F0405783 44pIRED TO 100.000.00 Fo102153 F150209249412500 TOTAL 5•202.000.00 9ESTS£00-O1D-ANGS 021 rn 8 IJ IJ T.7 00 EFTA01321391 GLEAMS 111111VJCH rS **our crow= SLISSasily MICE SERVICITG MR ACCOUNT Swans Stones Ca. Bear Steams & Co Inc. BEAR 0-s *town Cersee Stn. Srocitpi Ti** ark 20 .3/1S STEARNS FINANCIAL TRUST COMPANY INC 6 9 sTATFuRrt onoo Musa 3, 2002 isnOcxlm SCrotembe 27.2002 Transaction Detail (continued) oCCOO.21 moan TAXPAYER swots Co Fib MONEY FUND ACTIVITY LAST STAreuts, Aups1 30.2022 GF /AWAY 1M1dCTdI OCSCRPD3k STIOOLCUS. Osuirtny PRCE Ot&t AuOLIST tkfUl MODIAll 08/31/02 OPENINGBALANCE 4,002,969.02 (-) 09/03/02 DIVIDEND Erria&AMMAG s EMENT.CLA DICK( µ 6.821.27 0 09/03.4)2 PiRIVEST MONTHLY OPADEND ISWANWSWG(mENT-cLA OIC/CI 6.821.27 µ 6.821.27 DMDEND RONVES1ED m 09/10/02 SOLD Wimeg=GEMENT-MA DIGOI .103.000 1.0000 103.000.00 0012402 SOLD pilEpaa LSWEGEMENT-Cl A DICOC -100.000 1.0000 100.000.00 ci m 09.27/02 TOTAL CLOSINGBALANCE 809.790.29 S-6.821.27 3206.821.27 H DIVIDENDS r GR 09127/02 DESC1.110.1 VECTOR GROUP LTD REC 09.0(102 PAY 09/27/02 OSISO.0 SSP CCASTrY 374.294 RATE (SI 0.4000 DtSrsve...• CRE00 WOWS 149.717.60 TOTAL S149.717.60 INTEREST LESTS£00- O1D- ANGS GEE DESCR1.11011 O1.2O11Y RAlt 00 N88 IMOLAI CS2DIT MOM 09/23/02 INTEREST ON CREDIT BALANCE 1.2503 388.19 AT 11M% 08.'21 THRU 00/0 TOTAL $388.19 EFTA01321392 CLEARS) na000n rrs ssessu.v AWED SUBSCANA CCM SERVICING YOUR ACCOUNT BEAR sew. ROM Taaffies Cap OT VeEMIR Cris Tens 1 STEARNS Mar 10179 r 1852 FINANCIAL TRUST COMPANY INC STATIDer PEFC00 August 31.2002 emmese Seseeennet 27.2002 ArentNT MUIRIER TAXPAYER AWL* 00 RR Your messages LAST inserwon August 30.2032 Bear, Steams Securities Corp. Net Capital and Net Capital alb Requirements: 13W Securities and other assets in your account are the firm's collateral for any margin loan made to you. If the securities and other assets in your account decline in value. so does the value of the collateral At May 31. 2002 and July 31. 2002, the Company's net supporting you loan, and, as a result, the firm can take action, such 0 capital of approximately $2.5 billion and $2.0 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 5679,9 million and $644.8 million by approximately S1.8 billion and -n 41.3 bilSon, all respectively. risks Involved in trading securities on margins These risks include the following: A complete copy of the Bear. Steams Securities Corp. Statement C of Financial Condition is evadable on the web Me > You can lose more funds than you deposit In the margin account. in ymm,bearerearnsfnm Alternatively, to request a free printed copy please call Toll free 1-866-299-9331. > The firm can force the sale of securities or other assets in your account(s). > The firm can sell your securities or other assets without contacting Tou. > You are not entitled to choose which securities or other assets in your account(s) are liquidated or sad 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 written notice. > You are not entitled to an extension of time on a margn call. SESTS£00- 019- ANOS 027 0121102:13 15 LW V638 EFTA01321393 CaME0 114101XPI ITS "MOW' COULD SueSOAPY OFFICE SERVCING YOUR ACCOUNT !W C. Ow. Naas Names Fon,. Or• Wiped' Grin Nerd &cdlr. Net Tot 11201.3839 10179 STURNS env FINANCIAL TRUST COMPANY INC 8 sTATTWn., nom heal 31.2002 TH*0.,04 September 27.20°2 Arm TAxonvret %want On rde LAr 5- Arnirtt AugAl 30.2002 VW' rem This statement is provided to explain Bear. Steams & Co, Inc.'s payment for order flow practices. Pursuant to SEC Rule Hitt .6. please note the following: Bear. Stearns & Co. Inc. will post its quarterly routing statistics at the BSC routes a majority of orders for customer securttles transactions following web link: 0 to the primary market for such securities. Orders may also be rowed to other market service vendors that assure executions pursuant to complex mathematical formulas at better than the national best bid or http:thiewrbearsteams.comfbearsteams/individualowestcifequititesord erroutingpractices.hirn z best offer (NB80). BSC receives no cash payment or other Customers of Bear. Steams & Co. Inc. may request information on m consideration for such order routing other than favorable executions or executions of limit orders at no additional charge. any order executed within the Oct 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 Order was directed by you to that venue, and the time or the executions, if ci m any, that resulted from such orders. z H r 6ESTS£00- O1D- ANGS 027 M2802.1313 031 V636 ftt 8 N) N.) N) EFTA01321394 CLEARED ffilitutS. ITS wiOLLy OVR4S2 SOSSIYARY OFFICE SERvCinG YOUR ACCOUNT but. Sums Secietts Bear, Stearns & Co. Inc. BEAR MM., 0179 Ore Uoiroboch C— Nem Dub" Roo VIA 11201.3169 STEARNS Win FINANCIAL TRUST COMPANY INC STATOweST REMO August 31, 2002 notouGH Wordier 27.2002 AccoLwr NuutiER TAximvER NDISSER two LAST siAmine AEmm To. 2002 The following account Service fees will be charged to applicable NOTICE OF CHANGE PURSUANT TO THE TRUTH IN LENDING accounts as of November 1. 2002: SEC RULE 10b-16 The service charge per transaction writ be $5.00. Accounts Effective as of November 15. 2002, the annual rate of interest charged transferred from Bear Stearns will be charged a $75.00 account on any Credit extended to you by Bear Stearns Securities for the transfer fee. There will be a $50,00 fee fee each stork certificate purpose of purchasing. carrying or trading in any security or other that is sent out in registered form at the custome(s request. We property shall be based on either the Bear Stearns Margin Basis Rate. strongly recommend against holding stock certificates in physical the Bear Stearns Securities Fed Funds Rate or the London Interbank form due to the possibiity of theft. Loss or damage. Offering Rate (LIBOR')- The Bear Stearns Margin Basis Rate will be m quoted daily by Bear Steams at our main office Xi New York. Factors affecting the determination of the Bear Stearns Moran Basis Rate will include the short-tam market interest rates quoted by money center banks and the Federal Reserve and the rate that Bear Steams ci m is charged for borrowing money. The Bear Steams Securities Fed Funds Rate is the rate for U.S. dollar funds. as quoted by an independent broker of such funds selected by Bear Stearns Securities for the last transaction completed prior to 9:30 a.m. (Eastern Time) on the business day on which such rate is determined. The annual H rate of interest will be no more than 3% above the Bear Stearns Margin Basis Rate or a% above either the Bear Steams Securities Fed Funds Rate or LIBOR and will appear on your monthly statements, r Since the rate of interest charged is related to the Bear Steams Margin Basis Rate. the Bear Steams Securities Fed Funds Rate or LIBOR. any changes in these rates will cause corresponding changes in the rate charged to your account. which changes will be made without pia notice to you. If for any other reason Bear Stearns Securities changes the rate of interest it charges you, we will give you at least 30 days prior notice. The 'Statement of Interest Charges Pursuant to the OVSISEOCINDANGS Rule 100-16' previously provided to you remains in effect except to the extent specifically amended by this notice. 027 C*2502.1315 021 9636 1 8 IJ IJ IJ IJ EFTA01321395 =PEED NEMO,. ITS voCeor Orate SiSucose MICE MINCING YOUR ACCOUNT be., Sumo. Soesbia Ore Beer. Stearns & Co. Inc. BEAR ON Nemeth Cs Nor. evolleo. New Yoh 11201.3849 STEARNS New York. New York 10179 FINANCIAL TRUST COMPANY INC rAt µWO stlit10. )14177. 2002 ACCOUNT ETTEUTNE ZICHERMAN,IRA TELEPHONE neOUSH ALVUSt 30.2002 MIT OUR %LAMBE VAIM.befieStelielS.COM ACCOLM NAleUt What's In This Statement llurllurl II III TOPAY°, NUMMI On Tle WIT STATEMENT AU 26.2002 Financial Summary 3 FINANCIAL TRUST COMPANY INC CYO AMERICAN YACHT HARBOR Yow Portfolio Holdings 4 6100 RED HOOK SUITE 6-3 Transaction Detail 5 QUARTERS #2 Fund Activity 6 ST THOMAS VI 00802 0 -n C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALUE OF SECURITIES DLLS PERIOD 10.931.710 Cash & Wallet agalli 56.272955 NET CREDIT (tAIAPACE 52.404 510.931.710 MONEY MARKET FUND BALANCE 4.002,00 50.199.269 : 5.40.000 ELMO% Intake vela NET EQUITY TOE PERIOD $14,987.083 LIST HatereerKe (maw yeS r NET KOURY LAST STATEMENT 15,432.210 CI Shod Market slue CHANGE SINCE LAST STATEMENT -445.127 There are no 'Stop Loss' orders or other pendi-og buy or sell open orders on Me for your account. TPSTS£00- 019- ANGS Memo .4101 ry 6fleveroe rMartat,O1 0. CreCla et Yea; erSCOM.S 00vired 44 yr, to awn SrAon et K04.14.1420: or — to Met Eter000re.r era,. sear.. Cep. 0.. waned. Can., Non. Seekee 10 4/60 Sitc TM *ornery le INIolenelkae, papoose oey II ano Mend so a lax doorent ltd 41/betell Void be remakeyea meads See muse sat for molar Wootton C27 eltl I r02.11SI WI V588 En I S IJ IJ ILL EFTA01321396 et taco THROWN in WHOLLY GYBED SUBSCWW Dat. Simms Sintiliss Cow Ore Ilentath Cage Mariti lima" Pikw Vat 11201.1859 FINANCIAL TRUST COMPANY INC 2 0 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r ZPSTS£00- 019- ANGS on Unit" 13 1566 8 IJ INJ IL) EFTA01321397 CLEAREO THROLC91 ITS AbIOLLY 01,0410 SUISIONRY OFFICE SERvCiNG YOUR AC/UYJV Ilaw. Storrs SICIAIIIS Cap. Bear Steams a Co. Inc. BEAR New York. New \• ' 1'1179 fro lAsbotost, Cbrour Math 130341,1 Ste Ten 11201.3959 STEARNS FINANCIAL TRUST COMPANY INC 3 0, 7 STATENIENT PereCO Ms 27. 2002 nPaotvn Augal 30.2002 AOCOVIO Maga Cash Flow Analysis Cash Balance Summary LOIPAVOI amain On Re nos race CPI771.TI CIOSING LAST ermlnexr July 26.2002 OpenIng8alance S2.572.954.86 Cash 72.954.86 52.40333 Money Find 1.202.969.02 Ma* 2.500.000.00 0.00 DiV330,45/111TIMISt 1,707.62 Net Cash Balance $2,572,954.86 552.403.73 O Arnount Credited Securities Bought 51.204.676.64 -2.160.258.75 -n Money Fund Funds Ynthclumn -1.502.969.02 -62000.00 Income Summary OMdends MS PRIM 2.969.02 YEAR 10 OATS 775,750.74 C AmonDebited 5.3.725.227.77 Credit Balance Mt. 1,707.62 16,376.77 in Net Cash Activity .2.520.551.13 Total 54.876.64 $792,127.51 ClosingBalance $52,403.73 Forty Tex Vdthheld 0.00 .4,500.00 See M Itelses N MA baste Mr SO —MOM In OS Your Portfolio SWAM son, sibsbrs. 88 .8•1 bs 1s• Y We layman tA mist Allocation apfi S. Waren 07.88 Portfolio Composition r CashfCash Equivalent 4.055,373 Equees 10,931,710 Cash A Equvaknt 28% Total 514 987 083 EPSTSEOCIN9- ANGS Eqxnas 72% Uniha:ed Wiens OrCtil nN bans. WSW pal wse rota The sOccOco :iono• Cra4 MnMOS OVA nasa rata acs ;alb 027 MT 02113.23 COI VC% EFTA01321398 0.CARED MR010.1 %May OWED 0.4404/cr OFFICE SERVICaG YOUR ACCOUNT Beer. Stearns & Co. Inc. nr. Suns Senn a On BEAR MILM.0„. One 14001eCh Colin ran BraOp. Nay Yµ 112014859 STEARNS IMMO FINANCIAL TRUST COMPANY INC 0•T STAID/Ur PiMOO Ally 27. 2002 THILOCGm Au9.6I 30. 2002 Your Portfolio Holdings 4,-CatiT VaIMEK CASH & CASH EQUIVALENTS TAXPAVIR Kinn M in LAST STATEWNT my 26. 2002 I:asp:spry/ SYMK610.610 14U021 [SWAT° MINX COMM PEG VAIIR all WOVE Yea OR CASH BALANCE 52.404 DREYFUS CASH MANAGEMENT-el A Dim 4.002.969.02 1.0000 4,002.969 68.050 1.7000 0 INSTITUTCNAL SHARES EST, 30 DAY AVG HELD 1.7300% TOTAL CASH & CASH EQUIVALENTS 54.055.373 568,050 -n EQUITIES C Equities & Options in 0(SCR•10. ELECTRONICS INTERNATIONAL Vat/CUSP FLEX ALM Mt CASH cumory 100.000 POCI WET VALUE IESMAIID al& NOOSE CAREW MD nu 9.4700 947,000 LTD GALYANS TRADING RC GLYN CASH 150.000 10.6400 1.596.000 TYCO INTERNATIONAL LTD PM CASH 100,000 15.6900 1,589.000 5.000 0.3187 VECTOR GROUP LTD VGR CASH 374.294 13.9900 5.236.373 598.870 11.4367 r SENTIGEN HOLDING CP RSTD 9380646 CASH 333.334 4.7500 1,583,337 Total EquitIeSd Options 510.931,710 $603,870 TOTAL EQUITIES 510.931.710 $603.870 P4STS£00- 019- ANGS YOUR TOTAL ESTIMATED ANNUAL INCOME 5671.920 YOUR PRICEDPORTFOLIOHOLDINGS 114.987082 027 Oei3 02.'3 23 001 3566 EFTA01321399 CUM= TlitOLCH ITS WHOLLY Owe SLEISOMY OFFICE savatio YOUR ACCCMNI a—, Sten Semmes Cap. Bear. Steams & CO. Inc. BEAR New Yoh. New Yak 10179 Ore Motoctile. C- Seth arrow% Na Tort 112014654 STEARNS FINANCIAL TRUST COMPANY INC STATENENT PER:40 fl y 21. 2002 Au9JSI 30.2002 Transaction Detail ACCOUNT meeER verversA woe Be Fie INVESTMENT ACTIVITY UST rrATENter Are 26. 2002 SETTIDIENT MOO( COTE GTE IONSACTION DucernoN 611/13C.AUSP gummy PRICE OIM M.10.011 CSIEW NAMPO b8/21/02 EXPIRED CALL TOO INC AUG 030 CBOE 8903339142 2.000 DIP 06/17/2CO2 08/28/02 08/21/02. BOUGHT GALYANS TRADING INC GLYN 87.500 14.78490 1.297.181.25 0 BOUGHT UNSOLICITED AVG PRICE: DETAILS ON REQUEST AS OF 08/21/02 GALYANS TRADING INC GLYN 08/27/02 08122/02 82.500 13.74920 883.077.50 -n UNSOLICITED AVG PRICE: DETAILS ON REQUEST 08/27/02 JOURNAL GALYANS TRADING WC GLYN 62.500 JOURNAL FROM TYPE 2 TO 1 C 08/27/02 JOURNAL GALYANS TRADING INC GLYN 62.500 in TOTAL JOURNAL FROM TYPE 2 TO 5.2.160.258.75 DEPOSITS AND WITHDRAWALS DME TRAXSACTICH TESCRIPTCH DEBIT AMOUR CREW Eagan r 08107/02 END WIRED CI •A/1334SOS9FNOS WIRED TO -"AN BANK NA FD104070 32.030.03 08/20/02 END WIRED PAc$M-3' Cf 4AW NIIIE0 TO 30000.00 A (D464000 TOTAL S.52.000.00 SPSTS£00- 019- ANGS 013'314213 23 Cc' '466 I8 IJ IJ IJ -1 EFTA01321400 WARE, rnmoucm ns WOW, OvNED Sue:MARY OFFICE SERYCING YOUR ACCOUNT Bear. Steams 8, Co. Inc. teir Stearns Sambas Cap. BEAR MirR N One Licettech Cana WT •%A fl. Kt., Yak 10014159 STERNS .0179 FINANCIAL TRUST COMPANY INC 6 ci 7 STATIDAMT PER= My 27. 2002 THRgIRM Augs 30.2002 Transaction Detail (continued) ACOOurn NOW= TAOAYPIR *WA M ir " MONEY FUND ACTIVITY LAST STATIMINT X2726. 2002 an WYDRY TPANSCICel MCAlellON SYYSOLCUSO OUNOITT Pita CENT AMOUNT 0 ,000 AMOUNT 07127502 OPENINGBALANCE 3.700.000 07/2=2 BOUGHT iggl i CASH RES MANAGEMENTML A DICOC 1.500.000 1.0000 1.500.000.00 0 07130102 SOLD SHA itIENanartGasna DICXX -200.000 1.0000 200.003.00 z 08101102 DMODM &Spi te? WHAGEMENT-CL A DIC70I 2.969.02 MONTHLY DAMEND m 08/01)02 REINYESY- Dr.= lakka. L= GEME 2.969.02 2.969.Di A C DlynEm0 RERWES1ED in 09/2 2 SOLD Ma NA SHAREs CALSH MANAGEMENTML A oien .1.000260 1.0000 1,000,000.00 z 08/30/02 TOTAL CLOSINGBALANCE 4,002,969.02 5.1.502.969.02 SI 202 969 02 INTEREST r OATS OISCRP/ION SYWOOLCUSP OJIJIIITY PAX 111.1 MEC AVCI.NT CROW MOM 08121,102 INTEREST ON CREDIT BALANCE 1.2500 Al 1 114% 07/21 THOU 01'20 1.707.62 TOTAL S1.707.52 917SISEOCIA19- ANGS MISCELLANEOUS DATE 1109m, TPA,1Set,101i orscoomcw 0101,01801 CALM MOM 07/29/02 JOURNAL JOURNAL FROM TYPE 2 TOT 1.427.045.20 027 000140213:23 001 VS66 rn I8 IJ IJ IJ 00 00 EFTA01321401 =MO THROU30.1 ITS %WOLIN OM,EO SnSWAY OFFICE SERVICING YOUR Wring OW ken Satan On. Beat. Steams di Co. Inc. BEAR NM Yoh New Yak 10179 Ole skinuo. Germ Nen Senn% no ven 11201.3SS9 STEARNS FINANCIAL TRUST COMPANY INC Slaw-yea :Into lin 27.2002 ninuOr. August 30. 2002 Transaction Detail (continued) AOCCVNT 'AMER TnnyER M.A On Tie MISCELLANEOUS (continued) LAST STATEmniT My 21 2002 CAR MOWS TRMSACTKIK OCSCAPION :tan MOUNT CREW Now 07(29102 JOURNAL JOURNAL FROM TYPE 2 TO 1 1.427.045.20 08/27/02 JOURNAL JOURNAL FROM TYPE 2 TO 1 209,877.30 08/27/02 JOURNAL JOURNAL FROM TYPE 270 1 209.877.30 TOTAL S.1.636.922.50 S1.636.922.50 z - Endo' Statemen C in z -H r LPSTS£00- 019- ANGS 027 037302.13'.23 00i 1548 rn 8 IJ V.2 IJ EFTA01321402 CWACO DROWN ITS YMCU.Y WACO SUISOWAY CRTC SERVICING YOUR ACCOUNT a... stows Seam Carp. araiSnc. BEAR 10179 Or Peeved, Caw Noah assay 11291.)859 STEARNS Sr FINANCIAL TRUST COMPANY INC ACCOUNT EXECUINE DOIERMANARA STATCWC INCI100 rune 2G.2002 TELEPHONE MENEM) THROWN JuN 26.2002 NMI CUR YrniSITT wars.beaStPaTS.COM ACOOIACI WM, a What's In This Statement I Lill II TWAYER WAICR On me WC Freiman Are 26.2002 Financial Summary 3 FINANCIAL TRUST COMPANY INC Your Portfolio Holdings 4 C/0 AMERICAN YACHT HARBOR 6100 RED HOOK SUITE 8-3 Transaction Detail 5 0 Fund Activity QUARTERS *2 ST THOMAS VI 00802 0 m C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALUE OF SECURITIES OILS PERIOD 9.159.255 Cash IS &patient 58,272.955 56.273.060 NET CREDIT BAUMICE 2.572.955 59.199.255 5.40.000 MONEY MARKET FUND BALANCE 3,700,000 28.897,244 5.310000 Cumin mom value NET EQUITY THIS PERIOD 515.432, 210 IASI SteernerICS market value r NET EQUITY LAST STATEMENT 14.860.324 - Shan matte( value MANS( STAGE LAST STATEMENT 571.886 There are no 'Stop Loss' orders or Other pending buy or see open orders on file b your account. 817STSEOCIA19- ANGS Ono wen nano, tcsnetegt a Aeon a won.. otiasec at oevirec w rut ea Clef Sena* et t034.34.142O. w vele le Gen &Nom V Cayr Sion Sycwee Cam. CAe Itietwie Wear WS. Ortotr, N Y II2C141:4 I lk TPA Array Is for manna [cases em. I Is tat monad as a. cowmen. no. 'uremia .ad be /.Wed Ia rot T.og, See mene ea tee emrtre Weatteitan 027 07,77 02:17/2 001 En I S IJ V.2 .F- IJ O EFTA01321403 ED 11 w90,41 OM= 2111SIWARY lat Ain Searen Cap CY 14erstesch Cow Xixti WW2% 1102 Yd. 112014219 FINANCIAL TRUST COMPANY INC 2 0 0 z T STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r 617STS£00- 019- ANGS 027 07/2702:1722 001 YSELS EFTA01321404 CLEARED THROU04 ITS VOCAL,/ OWNED DASSOARY OFFICE sawn. a3 YOUR ACCOUNT Bear. Stearns & Co. Inc. ass. Sarni Seaalkei Cap BEAR a. IletRAKS Cats ti011 Eireeltri. Ms YAM n20%3959 STEARNS 0179 Ina FINANCIAL TRUST COMPANY INC 3 a7 Stull/SAT PERKO Ane 29.2002 TAROUGH My 26.2002 Cash Flow Analysis Cash Balance Summary ACCOLTC SLAMS TAXPAYER NLISBCR JIM. MIS PIRKO CSITING CAOSNG LAST STATEMEST Din 28.2002 Open ing Ba lance 52.361.127.95 Cash 329.127.95 72.954.86 Seasick. Sold 136,253.24 Margin 2.032.000.00 2,500.000,00 T4iNROUNO0 Morey Fund 26,677,775.53 Not Cash Balance 52,361,127.95 52.572.954.86 Funds Deposited 3.000.000.00 Dhidends/Interex 4,149.63 Miscall:nexus 23,201,750.00 Amount Credited Income Summary 553.019.928.40 1116 ODIC* TEAS TO OATY Securities Bought Divklends 63,724.48 772,781.72 -1,406.002.50 Credit Balance Int. 4,149.63 14,669,15 Money Fund -26.402.098.99 Miscellaneous -25.000.000.00 Total $67.874.11 5707.450.87 Foreign Tax MUMS 1,750.00 4.500.00 Amount Debited 1-52.808.101.49 Your Portfolio Net Cash Activity 211,826.91 Allocation Closing Ba lance 52.572.954.86 Portfolio Composition May t— el an b55 awn as a a atose wen WOW WA skt goal a cats St el WSt =maga. as mist SPIDRI war IN Tra•Oke Cat Cash/Cash Eceivalent 6,272,955 EquilieS 40.000 9.199.255 Total $40,000 515.472.210 CISSTSEOCM-ANCIS Ecpens 59% WOAD. PM,re tit: e CWIt arw mote NT mew Tam Iln ammo, Avatar a Sava ?Am re HActa mac ma of est pang 027 07/2702:17 72 CO, 1155 rn I S IJ IJ IJ IJ EFTA01321405 CLEARED NROLCRI AS ntieur ovum SOILSOVJEY OFFICE SERVICING YOUR ACCOUNT Bat Sun Wass Cep. Bear. Stearns & CO. Inc. BEAR Ca/ /Aysewo, 0866 11861 BAA:AIr Nes Yet 11201.11S9 STEARNS New York. New Vat 10179 FINANCIAL TRUST COMPANY INC 4 STATED/ENT PER100 dItine 29.2002 ThRoccim ...Uy 26. 2002 Your Portfolio Holdings ACCCovi wymeet CASH 8 CASH EQUIVALENTS TAxPAYEA htimilen On No LAST sTAT/Diert June 28. 2002 /A/RICL1 ESTIAMI) CMADrt MUMMA SYNI0uan• OUNIVIIY PRICE YQL( AMIN ACME MOOG CASH BALANCE 2.572.955 DREYFUS CASH MANAGEMENT.CL A DICXX 3.700.000 1.0000 3.703.003 62.900 1.7000 0 INSEAM/NAL SHARES EST 30 DAY AVG 1%L0 1.70:03% TOTAL CASH & CASH EQUIVALENT:, $6,272.955 $62,900 z m EQUITIES ci Equities 8. Options m MYRIAM SIIAIOUCLISA ACCI n« CUMIttet MCI What 1/AUK ESIVALTO) NNW NONE MU) 60 z FLUTE/NHS INTERNATIONAL LTD FLEX CASH 100,000 7.0300 703.000 H TYCO NTERNAT3NAL LTD TYC CASH 100.000 12.0300 1.203.000 5.000 0.4156 CALL TOO INC AUG 030080E TOOHF MRGN .2,000 0.2000 .40.000 FAP 08/17/2002 r VECTOR GROUP LTD SENTIGEN HOLDING CP RSTD VGR 9380646 CASH CASH 374,294 333.334 15.4600 4.5200 5.786.585 1.506.670 598.070 10.3493 Total Equities& Options 59.159,255 $603.870 TOTAL EQUITIES 59.159.255 $803,870 ISSTS£00-019-ANGS YOUR TOTAL ESTIMATED ANNUAL INCOME $666.770 YOUR PRICEDPORTFOU0 HOLDINGS 5.432.209 Or/ On2142:1, 22 001 YIN EFTA01321406 =AK0 114.01.04 ?MM.'S MINED SUISOARY OFFICE SERVICING YOUR ACCOUNT Mo. SW,. Swan Coep BEAR 0't uertath fay Nem dist rk 11201.3559 STEARNS ak 10179 FINANCIAL TRUST COMPANY INC 5 a7 STATIvert REMO June 29.2002 DIROV3H My 26.2002 Transaction Detail ACCOUNT 'OMR TAxmAR usallAt Q Aft INVESTMENT ACTIVITY LAST STATEIINT Aro 28.2002 SMIDICAT IRAN DAR DIJI MUMOON DISCROTIOM SMAKILICUSP WHINY OWE OM Mlle CRUM MOUNT 07/03/02 06/28/02 BOUGHT TYCO INTERNATIONAL LTD TYC 100.030 14.00000 1.406.002.50 UNSOUCITED AS OF 08/28/02 C) 07/10/02 07/09/02 SOLD CALL TOO INC AUG 030CEICE CITOONF -2.000 0.70630 136,253.24 LW 06/17/2002 AVG MCC SHOYM-DETALS ON REO z AORTAL connw TO TOUR AGENT OPEN CONTRACT -n 07/24/02 EXPIRED UNSOLICITED AS OF 07/0902 CALL TOO INC At 030"" 890333964 2.000 C FXP 07/20(2CO2 in TOTAL 5.1.406.002 50 S136,253.24 z DEPOSITS AND WITHDRAWALS DAT( TIPASSACTiefi DESCRIPTIOA Onli Main C511O MONT 07112/02 FUNDS REC FNDS WIRE9 79 MANX FROM 3.030.000.00 BMX r TOTAL 53400,000.00 MONEY FUND ACTIVITY DAR LOOM ZSSISEOCIA19- ANGS IRANSOCIION OEMS:0110N 911 `SP %WM MIK OM MOUNT 06/29432 OPENINGBALANCE 3.911.952.06 07/01/02 DMDEND RAWatrgairEMENTCL A DKr 50096.99 FAONTHLY DMOEND 027 01/270=17:22 Y09 I S IJ IJ IJ p EFTA01321407 CLEARED 7.4401.14R ITS AVOW/ CAR4ED SuSSOM/Ef OFFICE SERVICING YOUR ACCOUNT Btu. SzerAS Saul:a Cap Boar. Steams & Co. Inc. BEAR New Ycelc New Yon. 10179 Ore 14470t/An Euler Ranh Itootln Nett YDR 11231.34$9 STEARNS FINANCIAL TRUST COMPANY INC bar STATaini Mb= AEC 29.2002 TRIM°. My 26.2002 Transaction Detail (continued) AMOUR/ WOOER TAVAYIER obERDER On File MONEY FUND ACTIVITY (continued/ LAST STATEIMrt MIS 26.2002 wn VOW TRANSACTOR CESCRRICH TORSOLCUSIP COWRY P1BCE DWI AMOUNT MX taw 07(01102 REINVEST RFSFAMIKAMAGEMENT.CA. A DIC/OI 52.09849 52.098.99 DNIDEND REINVESTED 07432/02 BOUGHT RINFAC aL ASIgHteGEMENT-CL A 131C/Ct 22.650.000 1.0000 22.650.00040 07/02/02 SOLD MED.M MGEMENT-0. A HA DK= -2.CCOMCO 1.0000 2.000.000.00 07/10/02 SOLD igailaisgatumufict A DICia -1.395.000 1.0000 1,395,003.00 -n 07112/02 SOLO mlITUTONAL DKTFUS CASH MANAGEMENT-a. A SNARES okx4 -23.219.051.05 1.0000 23.219.051.05 C 07/15/02 DMOENO iN VIGAS UTIONAL H IAANADAENT-CL A SNARES G MOO 11,625.49 in 07/18.102 BOUGHT ON MiltimASHSHARts MAtIAGEMENT-CL ORD 3,700.000 1.0000 3,700,000.00 07/28/02 CLOSINGEtALANCE 3 700 000 TOTAL 1.26.402,098.99 526.677.775.53 r INTEREST art cesceerca SYPADERRDAS oaMfl Ran OE CEDE A/ASJAT CeOrt mom 07/22/02 INTEREST ON CREDIT BALANCE 1.2500 4,149.63 AT 1 1/4% 01121 THRU 07/20 TOTAL 54,149.63 ESSISEOCIN9- ANGS 027 07/2702.17 22 001 VDD5 rn 8 IJ IJ IJ EFTA01321408 LACONIC TNROLCA4 RB WA-Aiy CROW SUINIONRY OFFICE SERVICNG YOUR ACCOUNT Bat San SoculteS CON BEAR aisaY:icek M- der Ono NOR 11201.319 STEARNS 10179 FINANCIAL TRUST COMPANY INC 7 el summer moot lune 29.2002 INRCOIN July 26.2002 Transaction Detail (continued) =COO PARSER INPINIFIRE TAXPAYER KAMER On Ft MISCELLANEOUS LAST s-rntworr AY* 28.2002 COE VOW TRANSACTOR cesewnew ono wFaJNr CREW AMOUR! 07/01(02 JOURNAL FROM: XBC102.22332-2-USO 23.200.000.00 PER LOA 0 07(02A)2 07(02/02 07/05/02 JOURNAL JOURNAL JOURNAL JOURNAL FROM TYPE 2 701 JOURNAL FROM TYPE 2 TO 1 CNN GLOBAL N.Y. 23.000.000.00 23,000,000.00 1.750.03 R0052002 PC060302 ADR RCIMS FIT: 10.000:0 250000 AIM m 07/12/02 JOURNAL JOURNAL FROM TYPE 1 TO 2 131,746.76 07/12/02 JOURNAL 03846056EO 021.521213 25.000.000.00 C PER RED FROM .I.EPSTEIN in 07/12/02 TOTAL JOURNAL JOURNAL FROM TYPE 1 TO 2 8-48.131.746.76 131.748.76 S66.333.498.76 End of Statement r PSSISEOCIA19- ANGS 017 81.27.021712 WI VMS En I8 IJ IJ IJ a EFTA01321409 O.tARZD 71.010U0s ITS vs•Os.v OwNE0 2433270ARY OFFICE SERVICING YOUR ACCOUNT Seat. Sits,/ Sec/50 CST Beer. Stearns & Co Inc. BEAR New Yak. New Yak 10179 0 - e liesx40. Cesin NOT Seca," We at • 20 .34.1 STEARNS FINANCIAL TRUST COMPANY INC STATEMENT Pee 00 Jure 1. 2002 ACCOUNT MORK ZICHERMAN.IRA TELEPHONE messes an 29 2002 ASO OUR WEEISUE VenbearStearnS.CAM ACOOVNT NISSIR What's In This Statement llulllnllnllll sonnet wean Oft Fie LAST STATIMSO May 31.2002 Financial Summary 3 FINANCIAL TRUST COMPANY INC Your Portfolio Holdings 4 CAD AMERICAN YACHT HARBOR • 6100 RED HOOK SUITE 9-3 Transaction Detail 5 QUARTERS *2 0 Fund Activity Trades Not Yet Settled 6 9 ST THOMAS VI 00802 0 Z T I I C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALUE OF SECURMES MIS PERIOD 8.567.244 GNI & Nen —IP 16-Z73-0030 $46.057.154 NET CREDIT FINANCE 2,361,129 Ervin age.897.244 • 541a= MONEY MARKET FUND MAKE 3,911.952 112.057.949 : S-320.000 Ili Once MAC value NET eosin nue PERIOD $14.860.324 soterrenrs market value r MI Last S77311 marled relUe NET EQUITY UST STATEMENT 57.795.103 CHANGE SINCE LAST STATEIAENT -42.934.779 There are no 'Stop Loss" orders or other pending buy or see open orders on We Ice your account. SSSISE00- 019- ANGS Tres summary b fa MOSMINIM preen. **JO net Waded Minix dearest sea scat re 411rens7 a nessaiel a ~au sleeks seals, 77 annex! 77 7o. O Corr Svcs SIC042.1•211. et suttee:ewe Seem sit Beer Starts Garin Cap. Ose *Wien Cents Ws. Beast N.Y. nni-sea ellIK 'Ns Iowan Peed be reConedte yes rewsi. Ste rays tkleis monist efcnseter 027 0629.02:1049 COI VS43 8 b.) IJ b.) EFTA01321410 &4W2, TNRC002. rts wtoOtt OWNtO ValyWRY Scat Sawn Swan 027 Cne Mactoth Carrier 1751, 8r0e4t0 Mw lien 112017859 =NMI FINANCIAL TRUST COMPANY INC 2 :e O z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 9SSTS£00- O1D- ANGS 027 OV29001000 on VMS rn 8 IJ IJ 00 00 EFTA01321411 =AM) 1142O116II rrs WifottlY Omni) 0.4030MAY OFFICE SERVCING YOUR ACCOUNT Ow Sion 500017,1 COOP Bear. Stearns & Co. Inc. BEAR New Y New York 10179 Coo Manton C-or NONI Sydrno Non Y 11201.11$1. STEARNS FINANCIAL TRUST COMPANY INC 3 a OTATEOPES2 PERU, Xne 1. 2002 ramauce Pa 28.2002 ACCOUYT MAW Cash Flow Analysis Cash Balance Summary TAXPAYER MAWR On Fee memoo OfTMI.C. CIOSOIG 4.57 S7A7714NT nay 31.2002 Openingealance $110,868.36 Cash 110.868.36 329.127.95 Sec:allies Sold 2.065.531.65 Margin 0.00 2.032.000.00 Money Fund 42,165,666.11 Net CashBalarce 5110.868.36 52.361.127.95 Dim:lends/merest 199,730.44 0 Miscellaneous 4.687.50 Amount Credited 544,455,615.70 ii Securities Bought :L110.002.50 Income Summary Dividends TNS 710170 240.383.71 WOW POT, 709.057.24 .65,666.11 C Money Fund Credit Balance Im. 6.262.84 10,519.52 rn Funds Wandraan Cividerds/Interest Charged .41.000.000.00 .18.750.00 Total $246.646.55 $719.576.78 Miscellaneous •10.937.50 Foreign Tax Withheld -6.250.00 -6.250.00 Your Portfolio Amount Debited $-42,205.356.11 Allocation Net Cash ActivIty 2.250.259.59 Portfolio Composition r Closln9Balance in 52.361.127.95 ay nano, Cl ant Wenn son non so 1 edam e5:4 SHORT 024 torten— novIon. net is cur fix d Pe. lorsocikon wp . CasPtash Equivalent 6.273.080 one h Tionneka Diet Equoes 310.000 8.897.244 Cash s 24:p00 41% Total $310.000 515.170.324 Ecnaties LSSISEOCIA19- ANGS 57% ilonaln wino MR OS Won nen ono mew nano ¶1* Senor oonons2o M dolool ton Ile snow naafi YON CS 'Kt/ Witi.9 027 060700210n9 COI 55563 to I8 IJ IJ IJ ,1) EFTA01321412 GLEAM TPItOtead ns %NOW 04,41) SuliSiZtort OFFICE SERVICING YOUR ACCOUNT Beat, Steams & Co. Inc. Oat Straws Ssanlas Cap. BEAR MM. 0179 Cep Vetaisdi Oster was ispaer. rita Yon 11201.3220 STEARNS FINANCIAL TRUST COMPANY INC 4 es STA1121P47 post° Are 1.2002 rHROUGH Sale 2& 2002 Your Portfolio Holdings ACOOLsa SUMP CASH & CASH EQUIVALENTS maPAY0I1 MAW R M. LAST STATEWEYT May 31.2002 CESCAPTION 14/.11110 ESTSWED COMM SYMBOUCLISP axon PAC VALLIE AWOL PUNE MO ell CASH BALANCE 2,361.128 DREYFUS CASH MANAGEMENT-CL A DION 3.911.952.08 1.0000 3.911,952 70.415 1.8000 INSTITUTIONAL SNARES (St. 30 DAY AVG YIELD 18000% TOTAL CASH & CASH EQUIVALENTS 15.273.080 $70.415 m EQUITIES C Equities & Options in CESCRPTION FLEXTRONICS INTERNATIONAL 211/0111/CUSP FLEX ACC1 TOE CASH 111.1211111 100,000 PIECE 7.1300 liatial VALUE 713,000 13111/AIED HOU& PICOVE CLORE•11 VIEW (19 LTD CALL TOO INC All 030"" TOOGF 1ARGN -2.003 1.5500 .310,000 EP 0720/2002 VECTOR GROUP LTD VGR CASH 374.294 17.6000 6.587,574 598,870 9.0909 r SENTIGEN HOLDING CP RSTD Total Equities& Options 9380646 CASH 333.334 4.7900 1.596.670 $8.587244 5598 870 TOTAL EQUITIES $8.587.244 $598,870 8SSISEOCIN9- ANGS YOUR TOTAL ESTIMATED ANNUAL INCOME 5669.285 YOUR PRICED PORTFOLIOHOLDINGS 514.860.323 02? 04':2.10 49 001 '343 I8 IJ IJ IJ O EFTA01321413 CLEWS neeOt04 rep VMOLLY Onne SueSMARY OFFICE SERVKING YOUR ACCOU‘T Bar. Stearns Stevie.; Cap. Bear. SzeamS & Co. Inc. BEAR One Menten Omer Neret &mop, lite rat 11201.380 STEARNS New Yak. New Yu,. '0179 FINANCIAL TRUST COMPANY INC S a9 STAltvENT PERM Ant 1. 2CO2 ThROL411 AiM 28.2002 Transaction Detail ACCOAI WAXER Tarn eouget, On Fie INVESTMENT ACTIVITY us* werevor May 31.2002 SETeLMENT MAN LAIC OAR TRAPEACTIY4 DISCRIPMCN SYMMS, 04.201ry Pea OM -Wa CRIX0 'MOM 091002 0510502 BOUGHT FLEXTRONICS INTERNATIONAL FLU 100.000 11.10000 1.110.002.50 LTD UNSOUCITED WE NUKE A MKT W DM SECURITY 0 06/17/02 06/12/02 SOLD REPORTED PRICE 11.040000 DIFFERENCE • 01)&000 CNH GLOBAL N.V. CNN -250.000 4.00280 988.167.37 AVG PRICE SHOWN-DETARS ON REQ -n 06/19/02 06/14/02 SOW ACTUAL CONFIRM TO YOUR AGENT UNSOUCTTED CHARLES SCHWAB CORP NEW SCH -100.000 11.03400 L097.364.28 AVG PRICE SHOWN-DETAILS ON REC1 C Amu CONFIRM TO YOUR AGENT in TOTAL LANSCUCRED 5.1.110.002.50 52.085.531.65 DEPOSITS AND WITHDRAWALS MN TeVelACIION eeSeetniew 0011.40.111T CREW imam r 06/0402 FND WIRED rafgeRlain AC011C019191 un$49ED TO FD*05590 1.000.000.00 06/19/02 END WIRED Vara] 680ENDSWIRED TO 4.000.000.00 NAIL2 BA & TR co AC0110019191 F0•05754 06/26/02 FND WIRED Vit AtrIMMUSAII I FIED TO 25.000.000.00 ACP8030171 FD•05532 6SSISE00- 019- ANGS 0627/02 FND WIRED Mittra0943FNEGYARECI TO 3.000.000.00 AC0384572343 F0405119 06/2702 END PARED mpgtinen10942FNOSKIRED TO 7.000.000.00 AC03809174 40405118 OW2Weltiewl 001 flu rn 8 IJ TJ .0- IJ Ls. EFTA01321414 CLAM= +woven.. rts OwlEED SUMMON MICE SLINICI% YOUR ACCOUNT Bete. Steams & Co. Inc. Oar. Simms SeArbeS QED BEAR EF IN0TAND On Mann "mai" N. NA 11201.1139 STEARNS FINANCIAL TRUST COMPANY INC 6 ce STATVSM PINED Ar1e 1.2002 INSOLCI. AA% 28.2012 Transaction Detail (continued) ACCCUTT NORMA TAYPAYIR EMBER !W ill DEPOSITS AND WITHDRAWALS (conlrue4) LAST STATEMENT W7 31.2002 DATE 11W4SALDEN OCSCEOPTEN DOW Mattal CRONE MINNA 06/28/02 END WIRED MOA0168322398FNOSINIRED TO 1,000,000.00 RALL, wet NAL EIN A TR CO AC0110019191 FDP09716 SOLD DREYFUS 0 TOTAL 5-41,000,000.00 MONEY FUND ACTIVITY m DATE MOOED TFMASACTEN DESCAP101 SMADOVELISS ENASTITY C 06101/02 OPENINGBALANCE 45.946.285.95 DEW AMOUNT CREDIT AMOUNT in 06/03/02 OMDEND IWEIVAIRGEmE"TcLA DEM 65,666.11 MONTHLY ON100/0 06/03/02 REINVEST REFA NA CA(51 51,3f6EMENT-CL A DIC:0( 65,666.11 65,666.11 EMEND REINVESTED 617647oz SOLD Marl MAR.GEMENT.CL A DICXX -1.030.000 1.0000 1.000.000.00 r 06/05/02 06/12/02 SOLD SOLD intraHAteGEMENT.CL A -2.000.000 1.0000 2.000.000.00 AniSuAVIGEMENT.CL A Men -1.100.000 1.0000 1,103,000.00 06/24,02 SCID ra ORM0S&ASILLARttGEMENT.CL A °ICC( .2,000,000 1.0000 snruio 2,000,000.00 06/26/02 SOLD ASIFulaaSlisHA IArk"FE/467.GL A .25.000000 1.0000 25.000.000.00 09STSEOCIN9- ANGS 06/27/02 §0.0 glir uCCISFI sHA ttit tGEMENTa A DICU 3.000.000 1.0000 3,000,000.00 06/27/02 $010 gsgmegitogrEmEta-a. A DICU -7.000,000 1.0000 7,000,000.00 06/28/02 SOLD resr ata iaSisl MANAGEMENT-CIA DICE( to:o3 -1,000.000 1.000.000.00 on aernetio41 Rol vsa 171 IJ IJ b.) Lt. IJ EFTA01321415 CLEARED TNIOLOI TS voisOLLY OM= SUUCturr OFFICE SERviCiNG YOUR ACM's:, Bear Steams 8, Co. Inc. M.1a.n Seanbn Can. BEAR New York. New York 10179 Ono Moira. Canoe Math Beconft M. Yon Inman, STEARNS FINANCIAL TRUST COMPANY INC STATE/Era P€ K0 Arse 1.2002 MROUCH frine 28.2002 Transaction Detail (continued) ACCONT Tyomma Maas 00 Fie MONEY FUND ACTIVITY (continued) 2007 natliert Jar/ 31.2002 DM MOW 'PANSACI3% .x.SOWTION SYMIOUO.O, Cowen PVC DUO MOM MOE MOW 06/28/02 CLOSING8ALANCE 3,911,952.06 C) TOTAL S-65666.11 542.165.666.11 0 DIVIDENDS -n OAK 0603/02 OISCRIMPI CNH GLOBAL N.V. CNH OLLWITTY 250.000 WI (SI 0.0750 Mart AMOUN1 CMCII 18,750.00 C REC 05/2002 PAY 0603/02 FOREIGN TM wiTHHELO WH 4,687.50 in 06/04802 CNH GLOBAL N.V. RD 0920 PO 06/03 RT .07500 C5/1 ON ON 250000 SHS CNN 18.750.00 REVESSE 500 ON FOR RATE OHO .100 06/04/02 CNHGU)BAL N.V. CNN 25.000.00 RD 06/20 PD 0603 M.10000 CSH ON ON 230000 516 6,302 ON FUT RATE ADJ r ovum TO .10 VECTOR GROUP LTD VGR 374.294 0.4000 149.717.60 REC 05/2402 PAY 062802 TOTAL 5-23.437.50 S193.467.60 T9STSEOCIN9- ANGS 027 05,29,02.1049 00I vS63 EFTA01321416 CLEM° necteut IT MOLLY :Noe 0111011RY OFFICE SEFMCING P7../R ACCOUNT Bear. Steams & Co. Inc. W. Mem MMIS Cfl BEAR 0.• IMMO CMS NMI 11201.1M STEARNS N Y Yea 10179 Il FINANCIAL TRUST COMPANY INC STAMM 001300 June 1.2002 TIMM June 28. 2002 Transaction Detail (continued) AO:OJNT M IER IMAM MOEN On Fbb• INTEREST etMlienT May 31.2002 NR CESCRYON MICUOJAP OcAN/111 110 OMT MOM CRAM /MOM 06/26/02 INTEREST ON CREDIT BALANCE 1.2500 6,262.84 AT 1 Veit 05/21 NRU 06/20 TOTAL $6.262.84 0 MISCELLANEOUS -n OAR IODAY 06/04/02 ITORM11311 JOURNAL oisokenov CNN GLOBAL N.V. OONT MAOM ISM now 6.250.00 C AD 05/20 PD 0603 RT .25000 WANT VAC in 06/04/02 JOURNAL 6/3/02 ON PLAT RATE ALM TO .10 CNN GLOBAL N.V. 4.6037.50 RO 05/20 PD 08/03 RT .25000 DMPft IMO REVERSE 5/20 DN FOR RATE ADJ TO .100 05/04/02 JOURNAL JOURNAL 'ROM TYPE 1TO 2 2.032.000.00 r 05/04/02 TOTAL JOURNAL JOURNAL FROM TYPE 1TO 2 S-2.038.250.00 2.032.000.00 $2,036.687.50 Z9STS£00- 019- ANGS 027 0479.02.1,49 POI V561 EFTA01321417 gag° DROLCui IrMCLLv ConwED SueStar OFFICE SERVICING YOUR ACCOUNT 06.v.Sagms Sttunlis Cap. Bear. Stearns & Co. Inc. BEAR NtMY YDt. New York 10179 One Mena& Ceres Henn ~lap. New Vat 11201.3159 STffiRNS FINANCIAL TRUST COMPANY INC 9 re STATEMINT ente An 1. 2002 TIROUON Ant 28.2002 ACOCUrr Ntiedea Trades Executed Pending Settlement IMPAret ~et a Fie LAST STallkeEert May 31.2002 SITZUMNT SATZ 0Ael reaSKIX*4 OISCIIPM9. Swea.CUSP QUALMT.0 pea DINT AVOW Mir MOW 07/03/02 06/28102 BOUGHT TYCO INTERNATIONAL LID TYC 100.000.00 14 1,406,002.50 TOTAL 51.406.002.50 S0.00 0 Try an Own 05 XI ardor r, aY an was el ria norm-, z -n End of Statement in z r E9STS£00- 019- ANGS 027 05.2201,:•0.49 001 v54.3 EFTA01321418 CLEAKO Thiattgra RS resat", 00040 SISSOWtY OFFICE SERVICING YOUR ACCOUNT Nat Sad's' Si:Culla Cap. Bey. Steams Co. Inc. BEAR One Verotedi Coma Ikea aiips olt 20 SAS STMRNS New Y Yrrk 10179 FINANCIAL TRUST COMPANY INC MXOUtfl EIECUTNE DCHERMANARA STATEMENT PER5O0 Apnl 27. 7002 TELEPHONE THROUOM May 31.2002 VISIT OUR WEBSITE mwtbearsteamsarrn NSCOMer NUMMI ilina2 What's In This Statement 111,111,,,1111,11 M TAXPAYM .WICR On OH LAST STASEIII/fr Apra 26. 2002 Financial Summary 3 FINANCIAL TRUST COMPANY INC Your Portfolio Holdings CIO AMERICAN YACHT HARBOR • 6100 RED HOOK SUITE B-3 Transaction Detail 5 TOiNaGUNO0 QUARTERS #2 Fund Activity 6 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE or SECURMES THIS PERIOD 11,737.949 Ca° NUM" 4 155451.173.735 NET CREDIT BALANCE 110.868 512.057.949 $320.000 &PAWS MONEY PARKET FUND SHAME 45.946.286 542.610.659 $-420.oco NET ROUT' THIS PRRIOD $57,795.103 MI Comm market value MI last sratemenrs market value Sh0rt !WW1 Val* NFl EOUTTY LAST STATEMENT 100,364,395 CHANGE SINCE IAST STATEMENT -42.569,291 There are no Stop Loss' orders Cr other pending buy or sell open orders on file for your account. P9STSEOCM-ANCIS Pants /ern Int Pannee atssaaitt U— fl ake. Soloated as Seismal b say b Osit Swan e SOOtaltalaa ea t lb CAN &Ns M as. Inn Seca. Ca,. ere IMet Corr SRO, lamiltral. MY. 11201.3•54 SIK Ties tuyrnary /SRC letrbabfill Canasem Pty. 11 b not Urea, as a lax MPS. 'NS mummy thud 1a mauled fans retenis See MIST Ma Am fl atlet 1.emiabon 027 Coto /02.13:46 001 MP ril 4 I S IJ V.) IJ Ls/ EFTA01321419 =MO TPOCW14 PMC‘Lv 0%140 $1.4.540, ...AV Ow.Reims kart* Cap. Cm rrrteece Ca, Path •*An w en 20 48 FINANCIAL TRUST COMPANY INC 2 ," (-) 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r S9STSEOCIND- ANGS Or 07' 001 V559 EFTA01321420 =ARID THROWN ITS MCAT PATO) SLOSiCtsltv OFFICE SERVICING YOUR ACCOUNT Saws Scat Ws CO,s BEAR it" 10179 Cne wecoxn Carte WV, aliseort 11201.3559 STEARNS FINANCIAL TRUST COMPANY INC 3 :a 0 STATIONS-5 PEAGO *1 27.2002 THROJGH May 31. 2002 Cash Flow Analysis Income Summary MTP 04T %VMS MIS TAXPAYER HAGER On Fie DOS MOOD Ix6HN00 TEAR IODATE LAST STATIMMT Apnl 26.2002 OpeningBalance 5515.219.52 Diadinds 87.770.03 459673.53 tree Balance Int. 908.01 4.256.68 Securities Sad 18,537,433.33 Total C) money Fund Funds Deposited 29.287.770.03 10.000.003.00 588,678.04 5472.930.21 0 Dividendalmerest 908.01 Amount Credited 157.926.111.37 Portfolio Composition m Securbes 8ougtt -1.142.692.50 SHORT TONG C85hrdSh NUM:MI% 46057,154 Money Fund .17.487,770.03 C Equities 320.000 12.057.949 in Funds Waxlrawn Miscellaneous 49.000.00100 ,700,000.00 Total 5320,003 558.115,103 Amount Debited 5-58.330.462.53 Your Portfolio Net Cash Activity 404.351.16 Allocation Closin Balance 5110.868.36 r Sn Sy Innen Man boss. scow. Sow se Tel ._. newt on bruin as well wetti* b• an whet rams:Ws *Mat s Tsvaeollo• Cs/. in e•• arias ` A. r 20% ;7 Short Equtes <1% Cash Balance Summary 99STS£00-019-ANOS Cash 515.219.52 110.868.36 Cash 6 Ennrrnkrt 79% 2 Net Cash Balance 5515.219.52 5110.868.36 LTTAloal town ens ate: sabre, rt.' von natiot vast r.e •ksaien tarn,.a ornc. Ion Po .,.hk rratT ob. et .O. nen* 077 060' 02 15 46 pc, 5559 TY1 8 IJ IJ .- b.) 00 EFTA01321421 eLOAT-5 Ofteutui trs ANOLLY OAKI) SIAISOLVW OFFICE SERVICING YOUR ACCOUNT an'. Ste nn Spartan Cap. Beer STORMS & CO. Inc. BEAR New York New Yak 10179 On Manua Cele Ikea fireatfpn Mee net iL201.3145. STEARNS FINANCIAL TRUST COMPANY PC 4 al 6TATIMENT PERICO AO 21.2002 maccrOf May 31.2002 Your Portfolio Holdings ACCOUNT MUMMER CASH & CASH EQUIVALENTS TAXPArat MAW On Re tAsT STATnafa Afil 26. 2003 YAW! SOWED CLORENt MORETON VIAIICUCUSIP CUL/4TM PNCE VOW **tut KOTA( 11(1O CASH BALANCE 110.868 DREYFUS CASH MANAGEMENT-C1 A Da% 45.946.285.95 1.0000 45.946.286 827.033 1.8000 0 ENSTI1VTIONAL SHARES ESL 30 DAY AVG VELD 1.7903% TOTAL CASH & CASH EQUIVALL'. 546.057,154 1827.033 -n EQUITIES C Equities & Options in DESCRIPION CNH GLOBAL N.Y. SO CNH /CU ACCT OPE CASH QUALM 250,000 TRICE 5.5500 TMATE1 VALUE 1.387.500 ISIRTAITO WOOL WORE 18,750 CUAROCI 11x0130 1.3514 CHARLES SCHWAB CORP NEW SCR CASH 100.000 12.0900 1.209.000 4,400 0.3639 CALL TOO INC JUL 030"" TOOGF /ARON -2.003 1.6003 -320.003 Elm 07/20/2002 VECTOR GROUP LTD VGR CASH 374.294 20.3800 7.628.112 598.870 7.8508 r SENTIGEN HOLDING CP RS113 9380546 CASH 333.334 5.5000 1.833.337 Total Equities& Options 511.737.949 5622,020 TOTAL EQUITIES 511.737.449 5622.020 L9STS£00- 019- ANGS YOUR TOTAL ESTIMATED ANNUAL INCOME $1,449.053 YOUR PRICEDPORTFOLIOHOLDINGS $57.795.103 060102.16 46 001 V559 TE1 8 b.) IJ IJ •FS EFTA01321422 O.1a2O nwwrw n wiCtur OviNCO SUIS/PARY OFFICE SERVICING YOUR ACCOUNT Pmf Stunt Satan Cop. BUR 10179 One lAtUPAO, Gear NOT yen 112014559 STMRNS allialiOrk FINANCIAL TRUST COMPANY INC S n5 STATEWEA/ POPO Apl 27.2002 THROuell May 31. 2002 Transaction Detail ACCOLAT NumBEA =INC 7A1PAYEA WAWA Oct FM INVESTMENT ACTIVITY LAZT STAMEN! Ap-i 26. 2002 StrADAINT 1910E wat pR MASSACtiON CASCR11O.4 SITAIOLOAP CAIAMity nut AGENT CREW 40.40uw! 05/16/02 05/13/02 BOUGHT CHARLES SCHWAB CORP NEW SCH 100.0e0 11.36690 1.142.692.50 AVG PRICE SHOYM-DEIWLS ON REO ACTUAL CONFIRM TO YOUR AGENT C) UNSOULTIED 05/20/02 RECEIVED TOO INC TOO 725.003 DK z 05/20/02 DEUVERED TOO INC DEL TO00901 TOO -725.CCO m 0520/02 VURNAL CALL TOO INC MAY 030030E 05/18/2002 8903339E9 6.000 A/E 0100EF ASSIGNED 00648 C 05/21/02 OEUVERED TOO INC TOO -450000 in 05/22/02 05/20/02 SOW DEL TO 00001 TOO INC TOO -600,000 z 05/22102 05/21102 SOLD NE 0100EF 6000 ASSIDNED CALL TOO INC 1UL 030***1 CO 07/20/2002 QTOOGF -2.000 30.00000 3.30000 17.984.455.70 652.977.63 UNSCUCTIED OPEN CONTRACT ST.142.692.50 518.637.433.33 r DEPOSITS AND WITHDRAWALS aR IRMS.41731. OOK MAPArt CREDIT /MOM 04/29/02 FND WIRED 182FNDSWIRED TO 10.000.000.00 89STS£00- 019- ANGS FD•05102 04/29/02 END WIRED • 88380FNDSWIRED TO 10.000.000.00 11)406419 027 11.22.15:55 D71 vs., I8 IJ IJ IJ a O EFTA01321423 CantilO TAROK+. ITS w1CuY «.T£D SUSSOINtY OFFICE SERVICING YOUR ACCOUNT Sett Sun Steam Corp. Bear. Steams E Co. lec. BEAR New Welt New York 10179 One Mesottch Cotter Neon Nit Orocifyn crt 2 381.9 STEARNS FINANCIAL TRUST COMPANY INC 6e. sTA1SYMT KMOO Apl 27.2002 THP0u0N May 31. 2002 Transaction Detail (continued) AC.06NT mAASER rAmpeca MAW On Fie DEPOSITS AND WITHDRAWALS (comIrmed) tAST STATEVENT A l 26.2002 eND tRuiSACTOS cescarnar caw SPAT CSIOIT MOUNT 066102 FUNDS REC an i i i rrikROM 10.000.000.00 FND WIRED 05/08/02 KleisrreP 1.000.000.00 0 0.9201(n FNO WIRED F0003761 TAFIA•MWTONNOSIMRE) TO M 7.000.000.00 BANK N A -n 05/3002 eNb mkt() ACP90.80171 10000509 siltlisnlif° FD005239 TO icosto3:55 C 05/30/02 FND WIRED IS 01 04pAillgaMED TO 10.000.000.00 in TOTAL F0;201321 5.39400.000.00 510.000.000.00 MONEY FUND ACTIVITY DAIt 20601 OEM u..0010 r MOW 1RASSACTIO11 C0SCSIPTICN SYPAIMUCUSIP CIAMITE OM AVOW 04/27/02 OPENINGBALANCE 57.658.515.92 04/2902 SOLD Want CASH MANAGEMENT.a. A mints OIC10t 20000000 1.0000 20.000.000.00 05.01/02 DIADEM) papiaSHaRAtitGEmENICI A NOD 87.770.03 MONDRY Minn 69STSEOCIA19- ANGS 05/01/02 REINVEST 615METRTmmoNESAE CASH MAIMGEMENT-CL A CCM 87.770.03 87.770.03 SHAREs DNIDEND REDNESTED 06/03/02 BOUGH gousupterEmENT.o. A MOM 9.000.000 1.0000 0.800.000.00 011 01/01/02:15-66 001 EFTA01321424 CLUJ= THROWN ffS lemOLLY OWNER falitSORRY OFFICE SERVICING YCIJR ACCOUNT Bear. Steams a Co. Inc. per. aloris Senflief Cap. BEAR v Yon( '0179 Onf merman Cam Norm 11201-1969 STEARNS FINANCIAL TRUST COMPANY INC Tat RUMOR Am oon AO 27.2002 %%woe May 31.2002 Transaction Detail (continued) scccuvr wow tuna" MULalla Oa Fie MONEY FUND ACTIVITY (canixxxl) LAST SUMMIT Agerl 26.2002 DAR LOOM IRIAUCTIOR CC SCRIM:a 50.410./Cal. Olaf= MCC OM MOM MECO NAM 05.08102 SOLD 4 GEMENT A DiCxX -1.000.000 1.0000 alt .00 05/18/02 SOW EMENT-CL A &sFrOlastra 200.000 1.0000 1.200.030.00 0 05/2002 05/3002 SOLD BOIWHT Maas"matt6EmEm-c` gAgna LSH MAtGEMENT-CL A DION -7.000.000 1.0000 7.000000.00 DICKK 7.800.070 1.0000 7,800.00000 E I 05/31/02 CLOSINGEIALANCE 45,940,285.95 TOTAL C S.17.487.770.03 529,287,770.03 in INTEREST DAR OfSWIM SANCLICUSIP CCARRN Rmf lu DM LIMA/ Cate Waal 05/21/02 INTEREST ON CREDIT BALANCE 1.2500 908.01 Al 1 1/4% 04/21 THRU 05/20 TOTAL r 5508.01 MISCELLANEOUS an mom raudelIed OW MOM CROW AMOUNT 05/02/02 JOURNAL 400.003.00 PER LOA OLSTSEOCIN9- ANGS 05/03/02 JOURNAL Ti 300,000.00 PER LOA 05/22/02 JOURNAL JOURNAL FROM TYPE 170 2 1,836,025.00 05/22/02 JOURNAL JOURNAL FROM TYPE 1TO 2 1,838,025.00 02? 01a1/0215.546 Cal rn 8 b.) IJ IJ IJ EFTA01321425 =PALO MOM. rtS inwou" omits) SullSOINtY OFFICE SERVICING YOUR ACCOUNT Ow. Stirs Seculoes Corp Bear. Steams 6 Co. Inc. BEAR New Yak. New Yon 10179 One MentO Can NaIN 61.3,11. NI. Nbt 11201.3039 STUkRNS FINANCIAL TRUST COMPANY INC a$ sTATETah7 PERCO Awl 27.2002 meou0. May 31. 2002 Transaction Detail (continued) AP*" NT stnER TAXPAYEA AMER On Ale MISCELLANEOUS (continued) u s- sm-iniewr AMU 26.2032 PAU LIODAY TPANSACMON CtSCRIPTICN CEYI MICUlt atql ANCV41 05131/02 JOURNAL JOURNAL FROM TYPE 210 1 2.469.002.63 05131/02 JOURNAL JOURNAL FROM TYPE 2TO 1 2,489,002.63 TOTAL S-5.025.02703 54.325.027.63 -n End or Statement C rn z -H r ILSTS£00- 019- ANGS C6O1,O2.1546 COI 1159 8 IJ IJ IJ EFTA01321426 at.7.40 THROWN rtS WriCtLY 08940 8.18110‘89y OFFCE SERVICMG YOUR ACCOUNT M. Sin SK88.81 098. Bear. Steams & Co. Inc. BEAR l 0179 ens 100007T On 15818 lletalt" Met Kea 11201.3859 STEARNS eivirM ir FINANCIAL TRUST COMPANY INC MIDI EXECUINE ZICSIERMANIRA STAT144874T 519570D 1A1158 29. 2002 TELEPHONE (212)272-4189 /101051001 8IX8 28.2002 VISIT OuR WEIGH! wam.bearsteams.com ACCOUNT MAW What's In This Statement 11111111elLILA II 7POIPAYER MAW 0110fi n LAST IITATEISI7 March 28.2002 Financial Summary 3 FINANCIAL TRUST COMPANY INC Your Portfolio Holdings 4 Cf0 AMERICAN YACHT HARBOR ' 6100 RED HOOK SUITE B-3 Transaction Detail QUARTERS #2 Fund Activity 6 ST THOMAS VI 00802 O m C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALUE OF SECURITIES INS PERMO 42.190669 Cash It WS" —1111111111111111111111.0458.173.136 162.212.311 NET CREDIT BALANCE 515.220 542.810.859 : 1-420.000 MONEY MARKET FUND BALANCE 57,668.516 Luball 145.140.979 MI Current mallet rake NET min THIS PERMO 4100.364.395 1.855 statement's mane 111V7 r NET WHY LAST STATEMENT 107,353.290 (=I Short Matta Yale CHANGE SPICE LAST STATEMENT -6.988.896 There we no Stop Loss orders a other pending buy or sell open orders on file for your account. ZLSTSEOCIA19- ANGS 88855. 81081 4Y Onentlet C. nail, alMIS a . not 8.7Paree Y 554.tred )O b al e 5a1 t 8704134.1138 ••••• b ChM llerva• 51 ear Dora int. Co.p One Melia.. On. It Sin% KY. (mom glec 1ln a narya Itt Ha steno ososso 898 u n 851!Ind 774s stacertoll YCJil t• nn Me for No noccetis St. ten M e Ka 881811trt Web, trpotsre Wyman- 077 08'77,132.12 01 001 9557 EFTA01321427 0.ENTED THROW* ITS MOLLY *M2.0 aiapCnar *W. 56MM Mmilm tarp. WM.* Carrin NW. WOW. New Terk 11201.2359 FINANCIAL TRUST COMPANY INC O z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r ELSTSEOCINDANGS 027 0427M2:12.01 ODl 1651 8 b.) b.) IJ EFTA01321428 CtIAJet.0 n on r75 %Weis awed OffICE SERVIC44 YOUR ACCOUNT Beet. Steams 6 Co. inc. We Wens Stank" Cab BEAR M I LM .0179 One Prieenwle Center Wan lirocittp. Nw Tat 112014839 STEARNS MUM FINANCIAL TRUST COMPANY INC 3e2 STATEWrie PIN= WrCh 29.2002 oftouom Apra 26.2002 A=0444- HOWER Cash Flow Analysis Income Summary TenterniER My/SCR !P M nes mace nts ttwo *ARCO WI LAST STAinatil Matto 28.2002 OpeningBa lance 1451.677.38 Ohidends 97.882.18 380,903.50 Craft Balance M. 312.57 3.348.67 SecunUes Sold 413.229.57 T4iNaGUNO0 Money Find Total 598.194.75 5384.252.17 4.297.882.18 funds Oepoated 50.000.00 DindendsArterest 312.57 Amount Credited 54.761.424.32 Portfolio Composition siCarr LOO Money Fund -97.882.18 Casa/Cash Equivalent 58,173.736 Funds VAthdroon 4.000.000.00 Equities 420.000 42.610.859 Miscellaneous -1.600000.00 Total 5420,000 5100.784.395 Amount Debited 5-4.697.882.18 Net Cash Minty 63,542.14 Your Portfolio ClosIn9Balance 5516,219.52 Allocation Cash Balance Summary OPOING UMW ECtrtel Cash 451.677.38 515.219.52 42% VLSTS£00-019-ANCIS Casa 6 Egfrasknt Net Cash Balance $451.677.38 $515.219.52 57% Short Equities <1% u.s,. “eteM14 00, 0,1 dtbi b.4,• *WC, Va.: nano wive. rho .locate." wountay.n enema b+» ware wire we ce qe wrba 02? 0427.02.1201 031 v5S? EFTA01321429 CIA= 11.8COGH In YO4OLLY CAW° SUBSIOCARY CFIICE SERVICING TOW ACCOUNT lbw Wens ScconSes Cab Seq. Steams & Ca. Inc. BEAR New York. New York 10179 Ow LIonotch Cooler WO froCitin tam at 20 343 STEARNS FINANCIAL TRUST COMPANY INC 4 02 r STATVAINT Prnoo Vann 29.2002 r...Co344 ApI 26. 2002 Your Portfolio Holdings ACCOLtir wind CASH & CASH EQUIVALENTS TAX•Arelt Warn On Fib LAST s--AroabN, Myth 28.2002 war WPM= Calla DISCRPTIZOI 571483/0.50, °WNW Pan MOE a.& MOSE 'ED 00 CASH BALANCE 515.220 0 DREYFUS CASH MANAGEMENT-CL A WSTITUTIONAL SHAPE,. orcx 57458.515.92 1.0000 57.658.516 1.095.512 1.9000 O EST. 30 DAY AVG NI: TOTAL CASH & 558.173.736 51.095.512 Z T E I EQUITIES Equities & Options m CESOMPTICN CNHGLINIAL N.V. SYWdIRNi CNN AtCt Iqt CASH Cluamm 250.030 5.3600 MASH WOK 1.340.000 ISM/4W MM AL SCOW 18.750 WARM MO 00 1.3993 TOO NC TOO CASH 1.050.003 29.3000 30.765.000 CALL TOO INC MAY 030CBOE TOOEF CASH -6.000 0.7000 .420000 05/182002 VECTOR GROUP LTD VCR CAS • 374.294 22.6800 8.488.988 598.870 7.0547 r SENTIGEN HOLDING CP RS .180646 CAS 6.0500 2.016.671 Total Equities& OPTio— 542.190.659 5617,620 TOTAL EQUITIES 542.190,659 3617.620 SLSTSEOCIN9- ANGS YOUR TOTAL ESTIMATED ANNUAL INCOME 51.713.132 YOUR PRICEDPORTFOLIOHOLDINGS 5100.364.394 to 04774)212.01 COI V557 EFTA01321430 CLEARED THR0909 ITS WoOULY w4E> 1e190'ARr OFFICE SERVICING YOUR ACCOUNT Bear. STeWn 590.2099 Co". BUM Cre 1/902:90, Cora ton 11201.1859 STBMINS New Yea VONT 10179 FINANCIAL TRUST COMPANY INC 07 STATLvaT PERIOD Wed. 29.2002 10R01109 29:90 26.2022 Transaction Detail TAnwefR NUlait11 Cri FIN INVESTMENT ACTIVITY tA8T rTATmeNT myth 28.2002 SETREMENE TRADE GATE DATE IINISACIION DESCRP'12% swAliCACTA, OWNI1TV PRICE MEC AIRXR0 OltOR AWC010 04/18/02 04/17/02 SOLO CALL TOO INC MAY 030 CBOE CRCOEF -500 1.30500 63.4/95.53 DP 05/18/2002 UNSOLICITED OPEN CONTRACT 04/19/02 04/16/02 SOLD CALL TOO INC MAY 030 CERN CROW .3.500 0.75000 LW 0918/2002 253.739.59 UNSOLICITED OPEN CONTRACT AS OF 04/18.02 E i 04/23/02 04/22/02 SOLD CALL TOO INC MAY 030 C80E QTOOEF -2.000 0.50500 95.994.45 LW 05118/2002 UNSOLICITED C OPEN CONTRACT in TOTAL $413.229.57 DEPOSITS AND WITHDRAWALS WE mmsAcnoTa DESCRIPTION Nal AMOUNT CREW AMOUR 04/04/02 FND WIRED 741 74 tIvrisTra p TO 2.000.000.00 r F0402C4034 S /ROM DREYFUS TODAY OVUM FUNDS REC sairr FROM 50.000.00 04/26/02 MO WIRED iffiilt181° F•402831 1.000.000.00 9LSISECICIA19- ANGS FTS0204 268704900 TOTAL S-3.000.000.00 $50.000.00 027 09/27/0/92:01 001 VSS7 En I Sb.) IJ IJ 00 00 EFTA01321431 CLEAR= 11140.4.1in WIC.LY ~CO SISSIDARY OFFICE SERvice4G YOUR Accouur w. a.A Stool*, co BOW Steams & Co. Inc. BEAR New York. New York 10179 Ql meineech Liner Kali OroAn. Ws Yet% 112014139 STEARNS FINANCIAL TRUST COMPANY INC 6 CI STAmen Pins meth 29.2002 114001./ Aria 29 2002 Transaction Detail (continued) ACCOwe MAW TWAYU IA. On no MONEY FUND ACTIVITY EAST STATEMENT Mara 29 2002 DATE LOUT Muraellew otsusitsi STINIEWISP OUNMW Pia DEW AMOuta MX! mewl 03428/02 OPENINGBALANCE 61.760.633.74 04/01/02 DIVIDEND aC TASASti sa RIOETGDAENT-CL A NCO 97.882.18 0 04101/02 REINVEST MONTHLY ONIDEND EfiNaLSHMSAGDAENTCL A 97,882.18 97.882.18 DNMEND REINVESTED -n 04/04402 SOLD laRMISM4GEMENT-CL A DICCX -2.000.000 1.0000 2.000.000.00 04/09402 SOLD DICCX -700.000 1.0000 700.019:L00 lagpilitiiti10.9WL DAUM" A C old& -soloo5 1.0000 rn 04/12402 SOLD RATU NA ellistiM)DEMENY-E4. A 500.000.00 z 04426102 SOLD ginE t iclCJA MWEMENT-C1 A DICCX -1.000.000 1.0000 1.000.000.00 04/26/02 57.658.515.92 TOTAL 5.97.882.18 $4.297.882.18 r INTEREST DATE DESCRIEMN SYVE,CorusP DUMMY 72Z9 04.1.7 CRAW SAIOUNT 04/22/02 INTEREST ONCREOIT BALANCE 1.2500 312.57 A. 1 ''4% n-PLI 0429 TOTAL 5312.57 LLSTS£00-019-ANGS 01.7707.12,01 col VSS7 rn IJ IJ -P- IJ EFTA01321432 GEARED 11.001.4 ITS OreateD SUBSOTTAW OFFICE SERVICING YOUR ACCOUNT Beat Sari% - Cu BEAR Y York 10179 DM MAUTTAcn CAW Kali York 11201.3352 STEARNS FINANCIAL TRUST COMPANY INC 7 d+ STK:0*h? PERIOD March 29. 2002 THRDJOM Apt 26.2002 Transaction Detail (continued) ICCOTTNT MAME, SO2 TAADAvER POSER 00 Fie MISCELLANEOUS LAST SIAM...a Mirth It 2002 DATE YETVAY TRANTLAETTEN oten mown CAECrt Al/O.E0 04/09/02 JOURNAL 1,100,000.00 04/12/02 JOURNAL. 500.000.00 C) TOTAL S.1.600.000.00 O -n (7013 End Of Statement C rn z -H r 8LSTSEOCIA19- ANGS 027 04,7202.17 01 00' Y$57 EFTA01321433 C.I.GRU3 THROVE', NS SYNC4.5 Ow1.10 tuttSOWte OFFICE SERVICING YOUR ACCOUNT Beat Shinss SeoNtes 079. Bear. Stearns & Co. Inc. BEAR NEW Yen. New Yak 10179 M Veresecn Cow Din Probh Net Yen 11201.3859 STEARNS FINANCIAL TRUST COMPANY INC ACCOUNT EXECUDVE DCHERAIANIRA StaTests.1 HMO Fetinary 23.2002 TELEPHONE TISOLCti mann 28.2002 VISIT OUR WESSITE wwitbearszearns.con ACON.151 aLlseaR What's In This Statement IIIIIIIIIrIIIIIII II raxPAYen MAW On Re LAST STATelsewr reran 22.2002 Financial Summary 3 FINANCIAL TRUST COMPANY INC Your Portfolio Holdings 4 C/0 AMERICAN YACHT HARBOR ' 6100 RED HOOK SUITE B-3 Transaction Detail 5 QUARTERS #2 Fund Activity 5 ST THOMAS N 00802 Your Messages 7 0 Z T r l Your Portfolio at a Glance Market Value of Your Portfolio m TOTAL VALUE OF SECURITIES THIS PERIOD 45.140.979 Cash & Eno:ram a. 04705 5 562.212,311 NEI CREDIT BALANCE 451.677 545.140.979 Eounim MONEY MARKET FUND BALANCE 61.760.634 543 205.788 Omni manor Talue NET MUT , MS PERIOD 5107.353.290 am laSt statements market value r NET EQUITY LAST STATEMENT 88.052.843 CHANGE SINCE LAST STATEMENT 19.300.447 There are no *Stop UGC orders or other pending buy or sell open orders on file for yotr account. 6LSTS£00- 019- ANGS mate mei wry efivorce se ashma* el Odd* PDX* hikers ea aohnna la has IN samurais ay Internallena NONNI eny.st Is editor/3M vestal tossmoit. b den Shwas at 505434.1.24 Nana O CNNEmden al be Stara &Note This useeman NOW to ?WWI ha Nu nee'S. Sag nese tare Sy horn ntrrIOM Cap. 0 ,e weaved, Gene 1447. loc•Idyn. N.Y. MOON& 027 03/2402:20.33 001 "las 8 IJ EFTA01321434 =MED lifiCtiOn wage OnniEl) SUMMARY BUY. Smn Sean Yes Cup Cr* MileXeCti Carter inns &coots 14e. Yon 11201.3SSO Cana FINANCIAL TRUST COMPANY INC 2 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 08SISE00- IND- ANGS 021 01/2102.1033 COI VSSS rri 8 b.) b.) .F- IJ -J IJ EFTA01321435 CLEARED DROLEN ITS ?POLLY MAID WISMAR, OFFICE SERWCING YOUR ACCOuki err Stern Stonily. C.OT. Bear. Stearns 6 Co. Inc. BEAR Now York. Now York 10179 Cra /MARED, Cone Math MOO" New Iftel 11201.385* STEARNS FINANCIAL 1RUST COMPANY INC Sar STATEVENT PER700 Fetrunr 23.2002 EAROLan MIMI RI 2032 ACCORD ituveart Cash Flow Analysis Income Summary ToPAYITI 70.410E On ne ms Kato DRS .0600 WA TO OAR tat STOW:NT OnYllary 22.2002 OpeningBalance 5650.396.89 Dividends 211893.28 283.021.32 Credit Bata Int. 1.562.89 3.036.10 Moray Fund 12.563.975.68 Total $215.256.17 $286.057.42 Funds Depoutea 150.03040 Dhldendsamerest 151.280.49 0 Miscellaneous 30.000.000.00 Portfolio Composition Amount Credited 342.865256.17 ii Money Fun] .30.063.975.68 Cash/Cash Equivalent Equities 62.212.311 45,140.979 Fats WIthelwen -13.000.000.00 C Total in 3107.353.290 Amount Debited 3-43.063.975.68 Net Cash ActMty .198.719.51 Closinnalanco 3451.677.38 Your Portfolio Allocation r Cash Balance Summary 0.0014C =WC Cash 650.396.89 451.677.38 &MISS 42% Net Cash Balance $650,396.89 $451.677.38 THISE00- 019- ANGS cash & ECWM 58% uro•rwa 4 we >Arco .rote 0.30 _n.27 naast Tie ai«denn onnonsto a *non nn,.. De sous tat 'sae's,. cos>77 027 012402.20 13 001 1555 IJ IJ IJ EFTA01321436 CUM= 11 9N ITS rpottlY CYNIC SUSSOARY orrice SERVICING YCUR ACCOUNT Pea Sep Starlit Cap. BEAR Moratecn Caw tomb STEARNS S AL 10179 esist ot 11201.3839 FINANCIAL TRUST COMPANY INC 4 on STAleate PEP= Floury 23.2002 natOUGH Math 28.2002 Your Portfolio Holdings ACCOLPn NURSER a CASH & CASH EQUIVALENTS TAXPAYER WARIER On MO u.ST STATEMENT Tebtuay 22.2002 1/M11 (SWARD CURRENT CESCRIPIEW MIA WOW WOK TED DD CASH BALANCE 451,677 DREYFUS CASH MANAGEMENT-CL A MCC% 61,760,633.74 1.0000 61.760.634 1,049.931 1.7000 0 INSTOWKWAL SHARES E$T. 30 DAY AVG YIELD 1,8500% TOTAL CASH & CASH EQUIVALENTS $62.212.311 51.049.931 m EQUITIES C Equities & Options in OESCRPD3.1 CNN GLOBAL N.V. Stie01/0151. CNN sal TYPE CASH 0OWITTE 250.000 PRICE 5.2200 WW1 wall 1.305.000 tinuAND MORA% WOK 21.250 OPREIR MELD pp 1.6284 TOO INC TOO CASH 1,050,000 29.4900 30,964,500 VECTOR GROUP LTD VOR CASH 374,294 28.6000 10.704,808 598.570 5.5944 SENTIGEN HOLDING CP (STD 9380646 CASH 333.334 8.5000 2.166.671 r Total Equities& Options TOTAL EQUITIES $45.140.979 $45.140.979 $620.120 $620.120 YOUR TOTAL ESTIMATED ANNUAL INCOME $1.670.051 YOUR PRICEOPORTFOLIOHOWINGs Z8STS£00- 019- ANGS 5107,353,290 027 0129073¢33 001 VSSS I8 IJ IJ IJ -3 EFTA01321437 CLIA210 714201)01. rTS %WALT OVOOD SUISSOMY OFFICE SERWING YOUR ACCOUNT Bear. Steams b Co. Inc. Bea. Sitars Starlit, Cos BEAR NEM Nal York IC - De MATAMon Ceara tch fr y Ala VA 1120141119 STEARNS FINANCIAL TRUST COMPANY INC S a, auroras/ sumo Fabrulry 23, 2002 THROUGH mace 28. 2002 Transaction Detail ACCOUNT NUIMER TAXPAYER MASER On Me DEPOSITS AND WITHDRAWALS LAST treeyeer7 TOM O 22. 2002 CATE TRANSAC102 MOO SWUM 02/28/02 FM) WEED 11 SFNDS WIR6D 70 1.000.000.00 %BA &TR co FO•09008 S 0 02/28102 END WIRED MB 529941NDSWIRED TO FD•08246 10.000.000.00 z 03/14/02 ENO WIRED 61 fivran DTO 2.000.000.00 -n 03/19/02 FUNDS REC FNDS WIRE9 T F0004811 Ilk FROM 150,000.00 C in TOTAL s-13.caloco.00 5150.030.00 z MONEY FUND ACID/ITV SIR IOW TRAPOAC11014 DISCRP1111. STIMCUCUSP Ourrarry PVC) Wilt MOM CREW A/A0U10 02)23102 OPENINGBALANCE 44.196.658.06 r 02/18/02 SOLD RNAGEMENT-CL A DREYFIIS fASHM OICO2 -1.000.000 1.0000 1.000.000.00 02/28/02 SOLD EligikkAirrEMENT-01 A DCOI -10,000,000 1.0000 10.000.000.00 03/01/02 BOUGHT MCC( 5,1MA'rs'isTAG"4- 30,000.000 1.0000 30.000.000.00 03/01/02 DIVIDEND MCC% WIETialatee'T-a A 63.975.68 ESSISE00-019-ANGS MONTHLY DIVIDEND 0341/02 REINVEST DICIU 63,975.68 63,975.68 lagna SIM AGEMENT.CL A DIVOEND REWVESIW 02) 01/2100220,33 001 VSSS EFTA01321438 CLEARED THROROR Oat y *ROO Sussourf OFFICE SERVICING YOUR Item my 1w On &coo ORA BEAR Ore laebown Com Nos distai votet I I 201.11$0 STUMNS New V N Vat 10179 FINANCIAL TRUST COMPANY INC 6 d' wrAmerr PERO) feteury 23.2002 loom"( NC 29.2002 Transaction Detail (continued) COOT omen TOM sweet On Me MONEY FUND ACTIVITY (continued) LAST MIDST rebury 22.2002 bat LOW IR/ROMs OISORPTON TimmuCuSle Cemany ma COR AMOR C ort mama 03/14/02 SOLD RRO A ANISRGEMENT•CL A (ICC% 1.500400 1.0000 1.500.000.00 03/28/02 CLOSINGBALANCE 61.760.633.74 TOTAL 4.30.063.975.68 512.563.975.68 -n DIVIDENDS OAT! Of!Caro: SMOCLCV9P OLUXIIN RATE r MN oCuir CRIER WORM C in 03128/02 TOTAL VECTOR GROUP LID REC 0921/02 PAY 03/2/1102 VGR 374.294 0.4000 149,71740 5149,717.80 INTEREST r 03/21/02 OESCRIPTIO INTEREST ON CREDIT BALANCE AT 1 1/4% 02/21 THRU 03/20 aware OM % 1.2500 DOR AMCOR COW PPROUNT 1.56209 TOTAL 51.562.89 tr8STS£00- 019- ANCIS 027 03/21422933 am mu I8 IJ IJ IJ EFTA01321439 =WO 11•04.C.P. ITS WMCSSY 0*dd SIAPSIDYRY OFFICE SERVICING YOUR ACCcurc Ilss. Sten Sewn Cod Dew Steams & Co. Inc. Cry 1.14.*** Cold Sad BEAR Tack 10179 VC** Nest York 11201.310 STEARNS FINANCIAL TRUST COMPANY INC 7a' STATIVEST PEP= Tetnwy 23.2032 THROUGH math 28.2002 Transaction Detail (continued) ACCOOST TOPA*" WW1% On Re MISCELLANEOUS STATSWOrt Sand* 22. 2002 DATE WAVY MONS.CTKON caatemcw ddl /mum attler amour 02/28/02 JOURNAL FROM: X131/102-22332-2448 30.003.000.00 PER LOA 0 TOTAL 430 000 000.00 -n Your messages C Pursuant to SEC Rule 1lAc1-6. Bear. Stearns & Co. Inc wil Bear. Stearns Securities Corp. Net Capital and Net Capital in publicly post its quarterly routing statistics at the following web ink: http/Nrom.bearstearnspom/caporate/business/equities/orp.htm Requirements: At November 30. 2001 and January 31. 2002. the Companys net capital of approximately 42.6 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 4648.0 million by approximately 42.0 billion and $2.0 billion, all respectively. r A complete copy of the Bear. Steams Securities Corp. Statement of Financial Condition is available on the web site nw hOntresmS mom Alternatively, to request a free printed copy please call -toll free 1.866-299-9331. S8STS£00- 019- ANGS End of Statement 02. 03.2201:20.33 001 V514 to I S b.) V.2 IJ —J —1 EFTA01321440 CLEM= MOWN rte SMUT OME0 SUSSIOMM ma SERVICING PPM ACCOUNT r Bea Beet MIMS Semmes Cep. BEAR aw ranntra, COW MTh Cue 112014859 STEARNS S Near Y °rk New Mik 10179 FINANCIAL TRUST COMPANY ANC ACCOUNT EXECUTNE DCTIERMAN.IRA 'TAMMY,' PFP-00 January 26.2002 IMMUNE meow*, Fetruary 22. 2002 VISIT OUR *MID wmplearsteams.can ACCOMT MEMOS What's In This Statement nlill II SWAYER matt* On NS LAST STATEMENT UMW, 25. 2002 Financial Summary 3 FINANCIAL TRUST COMPANY INC Your Portfolio Holdings 4 Cr0 AMERICAN YACHT HARBOR • 6100 RED HOOK SUITE B-3 TransactiOn Detail 5 QUARTERS #2 Fund Activity S ST THOMAS VI 00802 z ii C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALUE OF SECURITIES THIS PERIOD 43.205,788 $44,847,055 z NET CREDIT BALANCE 650,397 Can Egunahn Epubm 545.418.766 543.205.788 MONEY MARKET FUND BALANCE 44,196.658 520.130.503 : 5.141.500 IM Current market ralue NET MINTY This PERIOD 588.052,843 MI last umements market value r NET EQUITY UST STATEMENT 65.401.769 CI Shan menet value CHANGE SINCE LAST STATEMENT 22.651.074 There am no Stop Loss' orders of 00w pending buy or sell open orders on Me for your account. 98SISEOCIA19- ANGS Mass 'ems 019 Memo et ...now demos or mesa TOMS n Mtisrod bra.. SIMS Win,/ Os TS Memelm' "Mows Mt no rot MOM" is it Cue Oxtrtort it o.a Seems ot 1,046$‘1, 28. owes to Cow Swam/1m awn. SemoSts ststimerT taid be MAIM brit MUM Ea mire see irrssetart istmurot Cm. M inetass MM. me". EMMETT u,Y. ,111"MSE 027 02/21021001 001 V521 rn I8 b.) V.) E.) —J 00 EFTA01321441 CLEARED D.%/3H irs Man' ORM) SURICARY &MO Sown SootMO ORD Dio PReDeasch Cal* PWR Inx0v. Mew WA 112014859 FINANCIAL TRUST COMPANY INC 2 (-) 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r L8STSEOCIND- ANGS Oft 02121023007 001 0527 EFTA01321442 Mann THROWN riS 0a1tD SVIS0ARY (WIC( SERVICaNG YOUR ACCOusif Ifsr. Sun Scents COM BEAR Oft Wasatch Cwtu Men sink 11201-1S39 STEARNS l iallicak 10179 FINANCIAL TRUST COMPANY INC 3 e StArawN7 Ins00 Janus" 28. 2002 ninatc“ Fetrury 22.2002 Cash Flow Analysis Income Summary M,tI no PROD huieet on nie nas Pt% Y(Ael0 OAR LAST STATFWN7 Mrtizey 25.2,002 Opening 8a lance $36,436.04 Dividends 64,328.04 69.32804 Creak Mame 666.12 1,473.21 Securkies Sold 1,248,728.75 Money Fuld Total 584,994.16 870.801.25 11,314,328.04 ONdendsariteresi 666.12 Miscellaneous 10.064.565.98 Amount Credited 522,628.288.89 Portfolio Composition -n Money Fund -10.064.32104 Cash/Cash EtaiYalox Equities 44,847.055 43,205.788 Funds WIthdrawn C -10,500,000.00 rn Miscelaneous Amount Debited .1.450,000.00 8-22 014 328.04 Total 888.052.843 Net Cash AcUsity 811960.85 Your Portfolio Closin9 Balance Allocation 3650.396.89 r Cash Balance Summary PENNS CL0SIhG Cash 36.436.04 650,396.89 Cash & Equirakn SCuteS 51% 49% 88STSEOCIA19- ANGS Net Cash Balance 536.436.04 5850,396.89 tr.OM 0.'011 no: >0.-. rote Val none et 14 aintatun monism a Orna In, hos sox** Fratag nu* et ye, tot.%) 07, C2:23,02 ICC" OCI I8 IJ IJ b.) oo O EFTA01321443 ClIARCO 71ROU071 ITS *MOLLY 0474.0 SueStDoln, WKS SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Bee. SLAM Seculret CUD. BEAR New Y New Yak 10179 Ono MOVOLLCII Cent, 441/7 0.0:44ift JIM tit 20 41ISt STEARNS FINANCIAL TRUST COMPANY INC 4 4, STATEMENT 441000 hairy 26.2002 11.404735.1 reeves 22.2002 Your Portfolio Holdings ACCOIJIT 'CAMBER CASH & CASH EQUIVALENTS T/4074vER m.444/1 On NO LAST SIAM/5W Sinai" 25. 2002 WASS CS11140111 CURRENT DESta11101 ST741000194 04410777 PRICE YALIX 0114171 SCOW TRIO EM CASH BALANCE 850.397 DREYFUS CASH MANAGEMENT-CL A (NCO( 44 196.658 06 1.0000 44.198.658 883.933 2.0000 INSTITUTIONAL SNARES EST. 30 DAY AVG YIELD 1.9000% TOTAL CASH & CASH EQUIVALENTS 344.847,055 $883.933 -n EQUITIES C Equities & Options in DESCRPTON CNN GLOBAL N.Y. STIAgt/CUSIP CNN Ak,I M1M CASH own 250.000 PRICE 4.5900 IMIktt UWE 1,147,500 AVIS VOA ESIWATED 21.250 =RDA MOD 04 1.8519 TOO INC TOO CASH 1.050.000 27.9000 29.295.000 VECTOR GROUP LTD VCR CASH 374.294 28.4000 10.629.950 598.870 5.8338 SENTIGEN HOLDING CP RSTD 9380848 CASH 331334 8.4000 2.133.338 Total Equities& Opt Inn% r TOTAL EQUITIES 543.205.788 $43.205.788 $620.120 5620.120 YOUR TOTAL ESTIMATED ANNUAL INCOME $1.504.053 YOUR PRICED PORTFOLIOFIOLDINGS 568,052.842 68STSEOCIN9- ANGS 027 02,23.02.1007 CV 7527 rn 8 IJ IJ EFTA01321444 Cato netomow RA %saw cve4CD MOWRY OFFICE SERIEDNG YOUR ACCOUNT Be saigino. Seat. Seers Sex-NN oo BEAR New Yo New York 10179 0-e lieemecn Genie )07, art t120t.3959 STEARNS FINANCIAL TRUST COMPANY INC STATIONwr IMIKO Newly 26. 2002 nototpam Fetnury 22.2002 Transaction Detail AC0:017 nuoilliK TAYPAVIR Nuolite 01,110 INVESTMENT ACTIVITY WT STA1t&WC Unary 25. 2002 SMUNINT MOE 0411 OM illWelAC110N OISCRPTI3ii SVPADOUCUSP 0118MMT 00111 AWN! CROX1 WPM, 02113/02 JOUra841. TOO IN TOO 850.000 RA FM 02/19/02 JOURNAL CALL TOO INC FEB 025CEDE 890333985 500 0 02/20.02 EXPIRED DP 02/16/2002 NE .27008E ASSOYED 00560 CALL TOO INC FEB 030080E 890333985 2,030 EXP 02/16/2002 m 02121/02 TOTAL 02/19/02 SOLD TOO INC WE 010081 500 ASSIGNED TOO -50.0t0 25.001:00 1.248.728.75 51.248.728.75 ci m DEPOSITS AND WITHDRAWALS ?AR 111:044010.4 DISCRP113ii OOP MINAS CREDO AVM H 01/31/02 END WIRED e *MB 38271FNDSWIRED TO 10.000.000.00 R1404137 02/08/02 END WIRED M A1R 148/NDSWIRED TO 500,000.00 r Ee302355 US 5-10 5C0 000 00 MONEY FUND ACTIVITY 06SISE00-01D-ANGS CUE vapt -RietucTIN CESCRIPI1Cta 40.10JCUSI, 0.0Ntry PRO DEW AMOUNT CMS MOM 01 /26/02 OPENINGBALANCE 45.382.330.02 On 09210L10A7 001 %sr; ET1 8 IJ IJ IJ 110 1.0 EFTA01321445 CAEARE0 THROWN TTe ?MOLL Owen SuBSOKRY OFF/CE SZRVICNG YOUR ACCOLN7 BEAR era.ettigcn Bs. Stein Seams Co.0. Orin td:oh aS 0201.3*.S9 vk ' 0- 17 STMINS FINANCIAL TRUST COMPANY INC 7 et r STATEUINT :PROD January 26.2002 miR0O.7n Febuary 22.2002 Transaction Detail (continued) ACCOLAAT widerpot TAXPAYER P.01001 On FM MISCELLANEOUS 4ST STATVENT January 25, 2002 OAK WSW 00.14ACIµ 2fSCRP7C% OM MOUNT C$10a Ward 01/31/02 JOURNAL FROM: MBUf02.22332-24150 10.000.000.00 PER LOA .IRL • 0216/02 JOURNAL 0 TI 750.000.00 PER LOA 02/13/02 JOURNAL JRL 64.565.98 z 02/19102 JOURNAL Tr 330.000.00 -n 02/20/02 TOTAL JOURNAL 370.000.00 5.1.450.000.00 510,064,565.98 C rn z End of Statement r T6STS£00- 019- ANGS 027 02/210t1 07 COI v527 EFTA01321446 114144.0m rrs 04140 tUO'W OFFICE SERI/ICING YOUR ACCOUNT cr... Stems Secants Ca,. Bear. Steams & Co Inc. BEAR New Y New York 10179 'ore Menu° Cane ssn, lassass rem rcei 1/10/4919 STEARNS FINANCIAL TRUST COMPANY INC 6a svArcussi or9C0 .440.4r/ 26.2007 1110/0044. February 22. 2002 Transaction Detail (continued) AtCOLHT iskiloSts TxxsAviR NOMA Cr, 0/4 MONEY FUND ACTIVITY (continued) LAST STATMENT lanai" 25.2002 DATE WOW 1114115/4110N 0€502P,75.4 0011141/0.110 awm Pitt 441011.0 CREW 44.3017 01/31/02 SOLD gimtsgatctmen-a. A 010014 -10.000000 1.0000 10.000000.00 C) ovonoz laucffr &Kiwi IAANAGEMENT41 A DIDCB 10,000.000 1.0000 10,000,000.00 — 02/01/02 OMDEPID gASOSASIMGEMENT-0. A ocex 64,328.04 DOTt/HLT CIMINO z 02/01/02 REPO/EST CASH IAMAGEMENT-CL A -n 02/06/02 SOLD WANK. 5HA DNOEND REINVESTED R9TAKSII MANAGEMENTOL A s DI= MCC< 64.328.04 -760000 1 0000 64,328.0E 750000.00 C 02.06/02 SOLD QS CASH IAMIAGMENT-CL A E DIX% -500,000 1.0000 500.000.00 in IHS IIWunomAL Samos z 02/22/02 TOTAL CLOSINGBALANCE 44.196.658.06 5.10.064.328.04 S11.314.328.04 INTEREST r OAR OLSCRSHIN Otisnisrs sin 00 DINT WPM CP1017 MOUNT 02/21/02 INTEREST ON CREDIT BALANCE 1.2500 666.12 AT 1 1/4% 01/21 THRU 02/20 TOTAL $666.12 Z6STS£00-019-ANGS 027 01/2402:1007 0,1 V527 EFTA01321447 CLEARED THAOLT311 rtS WADLEY MHO SUPSETARY OFFICE SERVICING YOUR ACCOUNT Mx. an Sowers com Bear. Steams & Co. Inc. BEAR New Ton. New York 10179 Om Meettimh C— Wet bop*" Kea tat 112014859 STURNS FINANCIAL TRUST COMPANY INC ACCOUNT EXECUTWE 2ICHERMAN.IRA STATEMENT Ptia00 January 1.2002 TELEPHONE TTEADASH Januaty 25. 2002 VISIT OUR TA•EBSTIT *WM bearsteann.corn ACCOUNT TAMER What's In This Statement T11T1111 11111111111111111 TAXAMER TARIM On no LAST STATEMENT OCCeillber 31. 2001 Financial Summary 3 FINANCIAL TRUST COMPANY INC Your Portfolio Holdings 4 CM AMERICAN YACHT HARBOR • 6100 RED HOOK SUITE B-3 Transaction Detail QUARTERS #2 Fund Activity 5 ST THOMAS VI 00802 Your Messages 7 0 -n C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALUE OF SECURITIES THIS PERIOD 19,983,003 Con & foamlent $45.418.766 $37.534.293 NET CREDIT BALANCE 36,436 MONEY MARKET FUN) BALANCE 45.382,330 EDAM atili 0m 603 : 5-147.500 530.526.395 1.1.120.000 NM Current market value NET EQUITY TIC PER/00 $65,401,769 Last staTementl market value r NET EQUITY LIST STATEMENT 66,940,688 o Slott mart*: oat PURGE WE LAST STATEMENT -1.538,919 There we no 'Stop Loss' orders or othet pending buy or sell open ciders on file for yaw account. E6STS£00- 019- ANGS Sir Rya .Poly elfirres roma, et TAOSawlnR Actemod as doloomd m. TI Tn.:RAIN minInest Ammons CTN. ARAM liten*I Inaba DOCRITTC AT CU" Sown R P:0434.1414: or SS b Olei &rem in Cma. Den Swann fl it Ttattmert RNA St Nand MT mar wads. See rant Ode Ht Otilatki Tibms5cn. Cam. Ve Tommieth Cs P.M STAMRit MY. ii2(n4M4 027 01,2602:08 Si 001 5520 EFTA01321448 CtOSLO fro. m ihnOU.Y One° SUSSC4Aln Inc Steams Sauna Om% On Wavle°. Cater Mtn Bnit. ?in et 20 WO FINANCIAL TRUST COMPANY INC 2 '7 0 0 z ii STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r V6STS£00- 019- ANGS 027 01/76.0ZOO.S4 001 VS70 EFTA01321449 CUME0 TI IOM ITS wneur Ome SuLlsot989 OFFICE Sava% YOUR ACCOUNT Seer. Steams & Co. Inc. 89ar. Sows Sateen 09, BEAR New YY New York 10179 Ow WINONA Grew -t lieStr. Ma, Tort 112014859 STEARNS FINANCIAL TRUST COMPANY INC 3 a STATEMENT PEASCO ltriatry 1.2002 THROUON lanatry 25. 2002 MTCOLINIT MAIM Cash Flow Analysis Income Summary TALENTS. µAM ON rim TMPO.0 15151.0900 KM TO 0,61‘ LAST summer Deamter 31.2001 Opening Balance 511.290.18 Diwiends 5,000.00 5403.00 Credit Balance It 807.09 807.09 Securities Sold 8,333,079.49 Total $6.807.09 55,807.09 Money Fund 59.327.00 0Mdends/Interest 5607.09 0 Miscellaneous 1.357.453.45 Portfolio Composition Amount Credited 59.755.667.03 -n Money Fund .7.859.327.00 Cashtash Equivalent SHOAT tow 45,418.766 Miscellaneous -1.871.194.17 C [guiles 147.500 20.130.503 in Amount Debited Net Cash Actarlty 5-9.730,521.17 25.145.86 Total 5147.500 565.549,269 Closing Balance 536.436.04 Your Portfolio Allocation r Cash Balance Summary OPPRIG CLOSNG Cash 11.290.18 36.436.04 Nett-ash Balance 511.290.18 536.436.04 S6STS£00- 019- ANGS Cash a Equhale 69% Unload [etas ens ere bane. 98:99 9.8r - .dat IN aasr 94n9nros ten to &Neva +sad ...fa 84 )9w 99.9d. 028 01/J600:09:N 001 V520 EFTA01321450 GLEAM TbOtOuCti rts ~CUM OweED SUISSO4RY CAME SCRVICANG117CR ACCOUNT ~nc. Bert San Senriare Cam BEAR 1 One Mamie& Oats Mote Mat Yak 11201.3059 STEARNS .11144 10179 FINANCJAL TRUST COMPANY INC 4 or I STATEMETT 4020D January 1.2002 TiO704.1304 January 25. 2007 Your Portfolio Holdings ACCOUNT MA4144 CASH & CASH EQUIVALENTS 7A29AVEM 74.0701 On rile LAST STATniENT Dace!~ 31,2001 MUM CSUMATID CURROO CISCOOPTOT SMLBC4/01191) 0139411129 MIX WWI MOJJAL IIC.E VELD (IQ CASH BALANCE 38.436 DREYFUS CASH MANAGEMENT.C1 A DICC2C 45,382,330.02 1.0000 45.382.330 953.029 2.1000 0 INSTRUDOWA SHARES EST. 30 DAY AVG YO.J3 1 TOTAL CASH & CASH IC • 645.418.766 $953.029 B I EQUITIES Equilin & Options in 24242444M CNH GLOBAL N.V. SYMICUOJSIP CNH .9:01 T1PE CASH OOMMIT PRICE MARC! VMAK EMU= »AWL INCCW COMM ran 00 250.000 5.9200 1.480.000 138.000 9.3243 TOO INC TOO CASH 250,000 26.1500 6.537.500 CALL TOO INC FEB 025C80E TOOK CASH -500 1.7500 -87.500 EXP 02/1642002 CALL TOO INC FEB 030080E TO086 CASH -2.000 0.3000 450.000 r EXP 02/16/2002 VECTOR GROUP LTD VGR CASH 374.294 28.8000 10,779,687 598.870 5.5556 SDHIGEN HOLDING CP ;STD 9380646 CASH 333.334 4.0000 1.333.336 Total Equities& Options $19.983.003 $736.870 TOTAL EQUITIES 319.983.003 $736.870 96515£00- 019- ANGS YOUR TOTAL ESTIMATED ANNUAL INCOME 51,689,899 YOUR PRICED PORTFOLIOHOLDINGS $65.401.769 027 ovaswctsa 001 V520 I 8 IJ IJ IJ 00 00 EFTA01321451 CLEARED THICLIGN ITS wit:ILLY 0-c WAISICLARy OFFICE SERVICNN YOUR ACCOUM Bear. Steams & Co. Inc. tose. kens warms coo. BEAR Now York. New Yea 10179 co• UMW% Center Plot Emit" No. Yea 112014039 STEARNS minim TRUST COMPANY INC 5 <> stereworr Pt Rintiley 1.2002 THROUGH Janua-y 25. 2002 Transaction Detail ACCOLon Kula youmrot was On FIE INVESTMENT ACTIVITY LAST suawarart mammy 31.2001 SETRENIERT DUCE OAR DALE IRAIISACT1% OtSCRPTIN SYYSOLCUSP OLSTEN PRICE OFM OAC01/I Mir MANIC 01/04/02 01/03/02 SOLD 17.50•••• 00195 9A9 -7.540 1.15003 840.694.49 ESP 01/19.2002 UNSOUCITED OPEN COMRACT 0 01/07/02 JOURNAL AS OF 01/03/02 VECTOR GROUP LTD JOURNAL FROM TYPE 1 10 2 VGR -374,294 JOURNAL -n 01/07/02 VECTOR GROUP LTD VGR 374.294 JOURNAL FROM TYPE 1 70 2 01108/02 JOURNAL CALL AT&T CORP JAN17.50— 001957909 7.540 F erO7A °1111111 in 0112202 JOURNAL CALL TOO IC JAN O2SCBOE OP 01119/2002 ME OTOOAE ASSIGNED 01616 89O3339A7 3.000 01/23/02 JOURNAL VECTOR GROUP LTD VGR 374.294 JOURNAL FROM TYPE 2 TO 1 01/23/02 JOURNAL VECTOR GROUP LTD veit -374294 JOURNAL FROM 114E 2 TO 1 01/24/02 01122/02 SOW TOO INC TOO -300.000 25.00000 7.492.385.00 r TOTAL 112 OTOOAE 3000 ASSIGNED 58.333.079.49 MONEY FUND ACTIVITY DAR TODAY TRAICSACICO1 DESCRP112•1 SneCuNSP Otimatty Port OW! MIMI WM MOUNT L6STS£00- 019- ANGS 01/01102 OPENINGBALANCE 37.523.003.02 01/0202 ROPNEST Inyikt.SIMBGEMENT-CL A MOE 59.327 5%327.00 OMDEMD RENAMED 027 00/0080!34 001 V02O rn IJ IJ IJ ws EFTA01321452 OSAREO TIAtOLOK rtS WHOLLY OARED Amatory Car( SERVICING YOUR ACCOUNT Bee Bear. Stain Saturn BEAR Stearns nc. Cr. lAreoleat Cala NNW Nov NO 11201.5859 STEARNS New York New Tete 10179 FINANCIAL TRUST COMPANY INC STATEMENT POROO January 1.21302 THROJOH January 25.2002 Transaction Detail (continued) ACCOUNT KRIM TAXPAYER mAlee0 On Re MONEY FUND ACTIVITY (continued) LAST errAnorent Depenmr 31.2(01 0.05 UMW tPASSACI1P1 015CRP/10% CRIANITI PRICE CCM MOUNT CREDO MOUNT 01/02/02 DIVIDEND iMirnalS=GEMENT-CL A 0ICO 59.327.00 MIT INCLUDED IN 2001 - 1099 C) 0 01/25(02 BOUGHT giallikSWGEMENT-CL A °ICC( 7.800.000 1.0000 7.800.000.00 01/2502 CLOSINGBALANCE 45.382.330.02 -n TOTAL 5-7.859.327.00 559.327.00 DIVIDENDS C in DATE DISC*Pfeel STIABOUCUS. CLAN/113 PAN 3) DIM MONT CREOTI mourn 01103/02 ESTEE LAUDER COMPANIES INC EL 100.000 0.0500 5.000.00 CL A REC 12/14101 PM 01/03/02 TOTAL 15.000.00 r INTEREST CAN DES TON swiwveLor atom fl it OD 000 AMOUNT CREW MOOR 01/22102 INTEREST ON CREDIT BALANCE 1.2500 133.18 AT 1114% 12/31 11401 01/20 01/22/02 INTEREST ON CREW BALANCE 1.2500 673.91 86STS£00- 019- ANGS Al 1 1141112121 MAU 12/30 TOTAL 5807.09 027 Of/2602M 54 001 v520 I8 IJ IJ IJ EFTA01321453 CLEARS" TROUGH rrs WHO.Ar mm[0 SIALSICIARY OFFICE SERVICM YOUR ACCOUNT Sur ewer's Startles WO. Bear Steams b Co. Mc. BEAR Now York. Nam York 1017'14 4.4417ctsch Cerny Veal Srcokb, Nes veil 11201.3159 STEARNS FINANCIAL TRUST COMPANY INC 7 74 7 STAIlLiak7 PFAC0 wroary 1, 2002 not04.20.4 Java} 25.2002 Transaction Detail (continued) Al5024047 stoma TA.74PAYESt MAW Ca File MISCELLANEOUS LAST STATWENT Demeter 31.2001 ant 1.400AY TRANSCI1ON CESCISPIIN own MOM ceMli mesa 0003/02 JOURNAL SRI FM 313-01502PER INTL'S 8.102.63 01/08/02 JOURNAL FROM 840.694.49 01/23/02 JOURNAL ro 30.499.68 0 01/23/02 01/24102 JOURNAL JOURNAL TO Ea-FINANCIAL TRUST CO..INC 1 =Iwo= 1.349.350.82 NY16418 EMMY SWAP -n DUE 01/2303 AT&T CORP OERWATNE SETTLEMENT TOTAL 5-1.871.194.17 51 357 453.4S C rn z Your messages The interest. if any, charged to your account during December 2001 was computed on the net debit balance through December 30. r The Interest. if any. Charged to you' account doting January 2002 is computed from December 31, 2O01. End of Statement 66STSEOCIA19- ANGS 021 0II2t02c4.54 COI 7520 EFTA01321454 SDNYGM00351600 CONFIDENTIAL EFTA_00224292 EFTA01321455