EFTA01321698

Statements SDNYG,00352193 CONFIDENTIAL EFTA_00224885 EFTA01321698 off a SERVICING YOUR ACCOUNT Bear.Stearin Interhabonal LTD Regared by the Sourer & BEAR Foams Authority 1 Canada Square STEARNS London 514 SAD faqir 0207 5'6 6514 FINANCIAL TRUST COMPANY ACCOUNT EXECUTNI sumwern ammo Decanter 1.2001 TELEPHONE TLROLCK Detente. 31,2001 insrr CUR WEBSITE wonvbearsteams coo ACCIXAST SUMER What's In This Statement 111111I,111IIllI Il TAXPAYER AWEER Hal Amiable LAST STAIRWAY Nerembet 30.2001 Financial Summary 3 FINANCIAL TRUST COMPANY Your Portfolio Holdings 4 Cf0 AMERICAN YACHT HARBOR 6100 RED HOOK QUARTER Transaction Detail 4 SUITE 133 ST THOMAS VI 00802 0 z ii C Your Portfolio at a Glance Market Value of Your Portfolio Important Message in If any informatam regarding TOTAL VALUE OF SECURITIES INS PERK) 23.375.000 Cash a Egurattal isa mmion 2001interest. cacidercis. $10.479.583 z miscellaneous income. NET CSIEDTT BALANCE 8.103 523.375.000 gross proceeds ot original (gas issue discount is required SO to be reported to the IRS for 'C EOM MS MOOD 523,383.103 this ',CCM-Ell. a Current market Moe Consolidated Form 1099 NET EQUITY LAST STATEMENT 10,479,583 usst stalernentS market value MI be mailed to you by r January 31.2CO2or 10425 CHANGE SINCE UST STATEMENT 12.903,520 by March 15.2002. There are no Stop toss" orders ct other pending buy CC sell open orders on file for yaw account. _ T e•naay se 4o. panics., Amon* ACTA a re rxX Wended WI a Mx CORM% gE The strew( roan De rrane4 la was MOMS. E* MATH Yds tot Feon t rfon-aecn 02? R1/030X1IRS t6IZS£00 IND ANGS EFTA01321699 9881,ZZOO-V.L.43 FINANCIAL TRUST COMPANY 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 02) 0IO142, O25 D0I Ysie S6TZS£00 IND ANDS EFTA01321700 L88tZZOO- V1,43 OFFICE SERVICNG YOUR ACCOUNT 8444.Stmons htematonsl ITO Regulated by the Security & BEAR Fines Auttomy 1 Canada Some STEARNS merlon El4 SAD Enyend 0207 516 6614 FINANCIAL TRUST COMPANY 3 es STATEMENT PERO° CeCtenbef 1.2001 1NRCUGH December 11.2001 ACCOVNT MJ Cash Flow Analysis Income Summary TAXPAYER IO Not kalable NB PERM Mao° TEAR IODATE .AST STATEMENT November AO2601 OpiningBalance 510.479.583.05 Dividends 0.00 232.000.00 Credit 13alance Int 8.102.63 82.760.43 DiviciendsAnterest 8,102.63 Miscellaneous Total 58 102 63 5314.760.43 544,389.04 Amount Credited $552,491.67 0 Miscellaneous -11.023.972.09 z Portfolio Composition Amount Debited S-11.023.972.09 CasNCash Equiralent 8.103 ii Net Cash Activity -10.471,480.42 Equities 23.375.000 Total C ClosingBalance 58.102.63 523.383.103 in z Your Portfolio -H Cash Balance Summary Allocation woes aOSING Eat„ 10.187.388.53 8.102.63 r Margin 292,194.52 0.00 Cash & Equhalent <1% Net CashBalance 510,479,583.05 68.102.63 /CUR es 99% _ LI,M1014 ;Orkee app. ppm W•Oxa Mote 14411 44444. .40 Iteearbr Delt41409 4 446.1 frOM ilbsda 4414,1 rake el ?TO. Wise 027 01C107:11-21 oc1 1519 96IZS£00 IN9 ANGS EFTA01321701 8881,ZZOO-V.Ld3 OFFICE SERVICING YOUR ACCOUNT EletaSwann Worn:Nonni LTD Regulated by The Security & BEAR Nudes Authority 1 Canada SOWN STURNS WNW, 514 SAO Engtand 0207 516 6614 FINANCIAL TRUST COMPANY a5 STATEUENT TIMM December 1.2001 TOMO. December 31. 2001 Your Portfolio Holdings ACONNIT ToutUT CASH & CASH EQUIVALENTS TeXemr01 NuireeN Net MOWN UST STATEWO :tete 30.2001 1MetET tOPIANO D.Ret10 OE SCOMCN Sr1/80./CUSP Worry F4CF UMW MOM MONK nno no CASH BALANCE 8.103 TOTAL CASH &CASH EQUIVALENTS 58.103 0 EQUITIES Equities & Options OCT imebti -n OLSCRP713N 311.110-CUSIT "Mt Ouhenn tract VA/Ul TSTIVAITO MUM. WOK CURRENT NEW 00 TOO INC TOO CASH 850,000 27.5000 23.375.000 C Total Eq.''' . $23.37&000 SO in TOTAL CC 523.375.000 SO YOUR PRICEDPORTFOLIOHCWINGS 523.383,102 r Transaction Detail INVESTMENT ACTIVITY SETOMIENT TRAM DATE CATE TROMSOCION DESCOMEN 311401.0331P CUOMO rwa DEOIT MOWN Of Off MOUNT 12/18/11 JOURNAL TOO INC TOO 1,000,000 FROM 038-68058 _ WA 617 01.734;1133 New L6IZS£00 N19 ANUS EFTA01321702 6881,ZZOO-V.L.43 WEE SETNICW0 YOUR ACCOUNT BeanSteams aternatIonal LTD Regulated by the Security BEAR Futures AutnantY 1 Canada Square STEARNS laxbn E14 SAD Even5 0207 518 6614 FINANCIAL TRUST COMPANY 5 eta Untie,, PER-00 Coombe. 1.2001 TWOVON December 31.2001 Transaction Detail (continued) ACCOUNT wart 353-01502 X72 weml... Nast" Not Arden INVESTMENT ACTIVITY (ouninuect LAST SIAMwere Neon OM 30.2801 summon TAW DAN DAN TWISAC710.4 DCSOISPI1Cei SvmaanSt RUMMY aRa men 'MOUNT mice Nhaisir 12/21/01 JOURNAL TOO INC TOO .100,000 JRL TO 038 12/26/01 JOURNAL TOO INC TOO -50.000 JRL TO 038-68056 PER M%5 0 TOTAL INTEREST -n C DAR Otscartte• SIUDXCUSIP CrUmarry tuft ro OBIT Mafia CREW flair 12120/01 INTEREST ON CREDO BALANCE 00099A109 8,102.63 in 9i1M-320.%518M1S1 z TOTAL S8102.63 MISCELLANEOUS DATE TwAsciay r I•OICAT taStarta Ott Nan CIECO MOM 12/04/01 JOURNAL COL DEL LOA INTO 03666066 10,479,583.05 12/05/01 JOURNAL iliFe BET TYPElAYPE2 252.194.52 12706101 JOURNAL OFR BET TYPENTYPE2 292.194.52 1206/01 JOURNAL DCFR BET TYPElflYPE2 292.194.52 12A)6/01 JOURNAL REVERSE 1275 libbit 252.194.52 TOTAL S.11.023.972.09 5544.389.04 077 014510211:25 007 V519 86IZSEOCIN9- ANGS EFTA01321703 OFFICE SERVICING YOUR ACCOUNT Beat.Reams Interrational LTD Regulated by the Sourly BEAR Foote frAhteity 1 Carole Square STERNS Londen E14 SAD England 0207 SIE. 6614 FINANCIAL TRUST COMPANY ACCOUNI MIME emtweva PERIOD Othater 27. 2001 TELEPHONE netetell. Skreenlber 30.2001 VISIT OLIRWEBSITE MIAMOWSTAMISS.COm ACCCUR MAWR What's In This Statement Text/NM awe Not Amlet* LAST SUMO!? October 26.2001 Financial Summary 3 FINANCIAL TRUST COMPANY C/0 AMERICAN YACHT HARBOR Your Portfolio Holdings 4 6100 RED HOOK QUARTER Transaction Detail 4 SUITE 8-3 Si THOMAS VI 00802 0 -n C Your Portfolio at a Glance Market Value of Your Portfolio in Cosh & MPANIN $10.419.583 NET CREDIT BALANCE 10.479.583 510503.156 NIT EQUITY TIC PERIOD Si 0.479,583 SS Current market value Si Last Ststerrents Market value NET FORTY UST STATEMENT 10.503.156 CHANGE SNCE LAST STATEMENT -23.572 r There are no 'Stop Lou' orders or other pending buy or sell open orders on Ale for your account. _ onto" ertenaunummosoome eN ra Mendel le a tau mantic TN:Islet/nen tread be 'seed he yrs Nowa. See ivAno Rev kr rwtal .V ,runt. 017 1DO101.'3 SS eel 1513 66TZSE00 IA19 ANC'S I 681,ZZOO- V.L.43 EFTA01321704 FINANCIAL TRUST COMPANY 20$ 0 z -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r 027 12,01.01,1356 COI V513 00ZZSE00- 019- ANGS EFTA01321705 OFTICE SERVICAG YCOR ACCOUNT Beee.Steams International LTD Regulated by the Security I.. BEAR Futures Authority 1 Canada Spume STEARNS tendon E14 SAD Engird 0207 516 6614 FINANCIAL TRUST COMPANY 3 45 st4Trurcc etsoco October 27.2001 notCAJG.4 Marta 30. 2031 AZOOL./7 N4lailtit Cash Flow Analysis Income Summary 'ROMER NILWatil Ni Atglibtle DC POND INS PI YEA* 10 0.0k LAST STAltuticr October 26.2031 OpeningBalance 510.503.155.54 Dielderds 0.00 232.000.00 Credit Balance Int. 19.305.04 74.657.80 DividenisAnterest 19.305.04 Total 519.305.04 5306.657.80 Amara Cilidited 519.305.04 MIscalanecus 42.877.53 0 Portfolio Composition Amoum Debited 542.877.53 z CashiCash Equmslem 10.479.583 Net Cash Acdray .23.572.49 -n Total 510 479.583 Closinpalance 510.479.583.05 C in z Cash Balance Summary Your Portfolio cermet 0.05, 4 Allocation Cash 10.210.961.02 10,187,388.53 Margo 292.194.52 292.19482 r Not Cash Balance 510.503.155.54 510.479.583.05 Casa 6 Eqtfiltlert WrINOM gettet. POOPS Itit tan* ir4ir Oat nano( VSL*I rtialoes$:. :erCera;c• 4 C...< EY ne apyidat trifle nix cr p. raibb 027 17.01.0, .13 SS 001 TOZZSEOCIND- ANGS I8 IJ IJ so EFTA01321706 oc OFFICE SERVKliG YOUR ACCOUNT Beat.Steens hecnvelanal LTO Regulated by Me Seedily & BEAR Fecund Auteceity 1 Canada Square STURNS Londm E14 SAD England 0207 516 6614 FINANCIAL TRUST COMPANY STATEMENT nTh WOW 27.2001 MCCiak Noternber 30. 2001 Your Portfolio Holdings ACCOUNT SUMSEN CASH & CASH EQUIVALENTS 1,0:PM/Di Imam Nca Ayala* Vii STATEMENT Odcter 26.2001 Mattl ESMAITO CURREMI DESCAPIION SYMEN.CUSIP MICI YN15 WOOL WOVE VELD (VJ CASH BALANCE 10,479.583 TOTAL CASH & CASH EQUIVALENTS 910,479483 0 YOUR PRICED PORTFOLIOHOLDINGS $10.479,583 B I C in Transaction Detail z INTEREST Out OISCR•101 SOMPZOCUSP C um UTE II0 DOW AMOUNT CREW AMOUNT 11/20/01 MEREST ON CREDIT BALANCE C0099A109 19.305.04 r IMIW20801-74 1 TOTAL 319.305.04 _ 021 limmins cm nil ZOZZS£00 IN9 ANGS EFTA01321707 17681,ZZOO- V1,43 OFFICE SERVICING VOA ACCOUNT BemSteams mememapi LTD RI Radiated by Oro Seamy b BEAR MS Auemetty 1 Canada Squat STEARNS Landon EDI SAD England 0207 516 6614 FINANCtAL TRUST COMPANY 5 OS STATFW47 PER 00 October 27.2001 WM:VW Nomrta 30.2031 Transaction Detail (continued) .1, 0 NUI4101 1',AMU WIA/0111 NOt Availalo MISCELLANEOUS UST STATEVENT °voter 26.2001 oat MOOAY TRAPEICTON DISCRPTKa4 OW moon CRIOn Mal/.1 11/09/01 JOURNAL BSIL VSFINAPIOAL TRUST CO..I 42.877.53 NY13763 EQUITY SWAP OUE 01/24/02 SUN MICROSYSTEMS NC DERNATNE SETTLEMENT 0 T: $-42 877 53 z -n STOP ' "" End of Statement C in z -H r _ 027 120101;1155 ow Y513 ECIZZSE00 IN9 ANGS EFTA01321708 S681,ZZOO-V.L.43 CeFICE SERVICebt YOUR ACCOUNT 8ear.Steems Ireerrecional LTD Regulated by Me Stern & BEAR Futures &no* 1 Canada Square STEARNS LOndon (14 SAD Engbac 0207 516 6614 FINANCIAL TRUST COMPANY ACCOUNT EXECUTIVE STATEMENT PERO) Seplernter 29.2001 TELEPHONE P0,0909 Oacter 26. 2001 VISIT OUR WIRSITE wetbeeesteenn.COM *POW NuinieR What's In This Statement IlrlrllrrrlrrLll Uri le.ckwelt NLVOCII vp e LAST ErATEDENT September 28.2001 Financial Summary FINANCIAL TRUST COMPANY 3 Your Portfolio Headings 4 CA3 AMERICAN YACHT HARBOR 6100 RED HOOK QUARTER Transaction Detail 4 SUITE B-3 ST THOMAS VI 00802 0 -n C Your Portfolio at a Glance Market Value of Your Portfolio in $10.503.156 NET CREDIT BALANCE 10.503.156 Ca°' & &Thaws 510.531.649 NET MUM( TICS PERIOD 510.503.156 GAM Mete %rola last stammer(' mats yatue NET COURT LAST STATEMENT 10.531.649 PLUME SINCE LAST STMEHENT -28.494 r There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. _ Si TM Urinary RIR ihevlAut pewees oW. IRAK OPPIDI usu. 099nel gateman ORA retailed Mt sot mares Sea mono use be 'rectum Memnon 021 tart/D1:11-27 001 110/ POZZS£00 INS ANGS EFTA01321709 96131,ZZOO- V.Ld3 FINANCIAL TRUST COMPANY 2 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r CO? 1021/01:110 0D1 V!02 SOUSE00- IND- ANGS IJ rk2 2 EFTA01321710 OFFICE SERVICING ttlIR ACCOUNT eriacSteems It:emotional LTD Regulated by the Seamy BEAR Evora Authority 1 Canada Square STEARNS London CM SAD ErgTaro 0207 615 6614 FINANCIAL TRUST COMPANY 3 9, • STATDAINT PEP300 Starter 29. 2001 71ROUGM Octoter 26. 2001 ACCOLP1T %WEER Cash Flow Analysis Income Summary TAXPAYER Whitelt Not Matte Re MIK* Mn P0300 VIM TO Om tAir STATEVEhl September 28. 2001 Opening Balance 510.531.649.32 Dividends 0.00 232.000.00 Credit Balance Int. 24,382.33 55.352.76 DlyleenedeUnite 24.382.33 Total 524.382.33 5287.352.76 Amount Credited 424.382.33 C) DiVdendsanterest Charged -52.876.11 0 z Amount Debited 1-52 876.11 Portfolio Composition Net Cash Activity .28.493.78 Cash/Cash Equkatem 10.503.156 m ClosingBalance $10 503 155 54 Total 510,503.156 C in z Cash Balance Summary Your Portfolio °PIPING CLOSPIG Allocation Cash 10,239,454.80 10.210.961.02 margin 292.194.52 292.194.52 r Net Cash Balance 110.531.649.32 510503.156.54 Cash a &Fitment — _ 10016 u—a ;oder& bona. Tent •Sara rob Qv"! awl*, veixis. Tit. Mc ow-unain 1, 410, 01 ham u sbeaMe .and vala 01 ry colUe. 027 1071,01:11 27 CO1 V302 90ZZS£00 INS ANGS EFTA01321711 86131,ZZOO-V.L.43 OFFICE SERVICING YOUR ACCOUNT Beal.Steerni knemetOnel LID ReyImet: by be Saute, BEAR FUNKS NAACO; 1 CarePa Square STEARNS London E14 SAD England 0207 516 6614 FINANCIAL TRUST COMPANY 4 04 STATEMENT PER= September 29.2001 ThROUCP. OCIPbet 26.2001 Your Portfolio Holdings ACOCtOr AlAnIER CASH 8CASH EQUIVALENTS TAXPAYER MAWR NO: Aveletle IAST ITATTP1X7 SPP(Aralre 28.2001 %WIZ ESMATED CURRENT DISCRPTC, ',one L0.14, OUAXTRY PRICE ?AWE &M.M MON* WM PA) CASH BALANCE 10,503.156 TOTAL CASH &CASH EQUIVALENTS 510.503 156 0 YOUR PRICEDPORTFOLIOHOLOINGS $10.503.155 E I C Transaction Detail in z INTEREST OAR OCUXEXION STIOXICUS. OtteNtilY MDT (48 0m1T AMOK CRIW maim 10)09101 BS& VSFINANPALTRUST CO..I 9T60871 52.876.11 r SWAP NE %At 10/22/01 INTEREST ONCREDIT BALANCE 000999/09 24.38233 FN RUST .CASH N 2001-09-20 t0 2001 CEITIAT21 -10. TOTAL b.11 $24.382.33 _ STOP] End of Statement • 6,2),P1:11 27 COI '0502 LOZZSECIO IN9 ANGS EFTA01321712 6681,ZZOO-V.L.43 OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD Regrets q the Seamy BEAR Notes AathenLY I Canada Squat STEARNS London 114 SAD England 0207 516 6414 FINANCIAL TRUST COMPANY ACCOUNT EXECUTIVE I =1 STATVOST PCM00 September 1. 2001 TELEPHONE natOutAl seowiter 28.2001 Vral OUR WEBSTIE TATA, bentstrann.corn ACCOUNT MAMA INIMIL What's In This Statement II,, IIIIII TAWAYEA NuU222 Not Available LAST sr Teteil ALsuat 31.2001 Financial Summary 3 FINANCIAL TRUST COMPANY CAI AMERICAN YACHT HARBOR Your Portfolio Holdings 4 6100 RED HOOK QUARTER Transaction Detail 4 SUITE B-3 ST THOMAS VI 00802 0 Z T T I Your Portfolio at a Glance Market Value of Your Portfolio m Cash & bosom 510.531.649 NET CREDIT BALANCE 10.531.649 58.970.861 NET Daum 1143 PERM $T a 531,649 MI Gunge MI AS value Last Statemees meree: vas. NET EQUITY LAST STATEMENT 8.970,1361 CHANGE SINCE TAST STATE/VAT 1.560.789 r There are no Stop Loss' orders or other pending buy or sell open orders on file for your account. cafe Tat sunray 2 far ifanralColt lanasea art n moveroes Ito etc gonna. The intones thnit ee waned M vas metes See mine -NA mortal Tromso, col 0221A01:1409 NSW SOZZSEOCIA19- ANGS I8 IJ IJ EFTA01321713 FINANCIAL TRUST COMPANY 2 es 0 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r _ 027 042901.14ft COI V500 60ZZS£00 019 ANC'S I 061,ZZOO- V.L.43 EFTA01321714 OFECE SERVICNG YOUR ACCOUNT Bear.Stimens Ircemationai LTD Restated by me Sarney a BEAR Futures Autrylay 1 Canada Square STERNS London E14 SAD Errand 0207 516 6614 FINANCIAL TRUST COMPANY 3 es sTATDANT PEsc00 Scaornber 1.2001 Tre0014 Secternbee 28.2031 AOCCrax, MlrlR Cash Flow Analysis Cash Balance Summary TAXPAY1:11 M.Rilat NO1 km table ma nano Calmat =91,C LAST VIATEVEar August 31, 2001 OpeningBalance 58,970,860.71 Cash 8.738.860.11 10.239.454.80 Dtvklendslinterest 20.983.13 MS* 232.030.00 292.194.52 Miseellaneotet 1,660,194.52 Net CashEtalance 58,970,860.71 110,531,649.32 Amount Credited $1,881.177.65 DivtlenOsnnterest Charged -60.194.52 1.4scallaneous -60.194.52 Income Summary ii TNs roam .u&10 Oat Amount Debited 5,120,389.04 ()indent 0.00 232,000.00 C Net Cash Activity 1,560384161 Credit Balance Int. 20.983.13 30.970.43 in Clash,Balance 110,531,649.32 Total $20.983.13 1262.970.43 Your Portfolio Allocation Portfolio Composition CashiCash Equivalent 10.531.649 r Total $10,531,649 Cash & E1/11',8111111-1 100% 1.114.4044 Ont.n. *Mae 01S-1 War. edbe nrira1 nikaa TN. Swann [puns>. 4 *eve: Intr, 11e *SCAM n•..•1 vala. el su. metele 027 mosoi, /4 09 OW 1100 OTZZSE00- 019- ANGS EFTA01321715 OFICE SERVICING YOUR ACCOUNT Bear.Steerres Imemeocoal LTD INglated by te Scanty & BEAR RAMS Auth0Aty 1 GROOS UPPER STEARNS MA,Ion E14 SAD England 0207 516 6614 FINANCIAL TRUST COMPANY 4 4S STATESIESR AIRCO SeplefnbEI 1, 2001 PRECOOR Septerrte 28.2001 Your Portfolio Holdings ACCOUPO REIMER CASH 8. CASH EQUIVALENTS TAXPAYER NUMMI Not Malts. UST STAltuf•rt ALVA 31.2001 MRCS 131PAARD CLIEREM OtSCRPTKPI StIP a HEN PRICE YAM MOON PROW TEM (V CASH BALANCE 10.531.649 TOTAL CASH & CASH EQUIVALENTS 510.531.649 0 YOUR PRICEOPORTFOLIOHOLOINGS 510.531.649 z -n C Transaction Detail in z INTEREST OAR OESCREMOR 4TvetueuSA OUANOIT RAN 00 OEINTAMOUNT Ca /WONT 09/10/01 BSI. VS FINANCSAL TRUST COJ 9T60671 60.104.52 I NE DS;s4/P r HIVC 09/20/01 INTEREST ON CREDIT BALANCE 00099A109 20.983.13 TOTIRRE2Oing5Wir TOTAL 5-60.194.52 S20.983.13 _ cet50‘.1. CO cot 1100 VEZZSECIO IN9 ANGS EFTA01321716 £061,ZZOO-V.L.43 OFFICE SERVICING YOUR ACCOUNT Beat.Swarms Intamaecnal tID Re94.1ed by the Securty BEAR Fuoses tusheety 1 Canna. Setae STEARNS tendon (14 SAO Englvxl 0207 516 6614 FINANCIAL TRUST COMPANY 5 as seArnmer PERICO SeptOTOSC 1.2001 Tn9OUSM Septerree 26.2001 Transaction Detail (continued) ACCOUNT KAMM, a ~AYER MUMMA NIX Avallith MISCELLANEOUS LAST STATEMENT AWL*: 31. 2001 DATE MOW ~SALIM DLSCRPTC.N OEDIT PAIOUNI allal NOW 09/10/01 JOURNAL SIVAP PMNT N113763/101-80048 60.194.62 09/14/01 JOURNAL OSIL VS FINANCIAL MUST CO..I 60.194.52 NEI 3763 EQUITY SWAP DUE 01/24/02 SUN IIICROSYSTOAS LYC 0 REV JOURNAL 9110 09/18/01 JOURNAL FROM 038-66056 400.00000 SAX MAW -n 09/19/01 JOURNAL FROM 038-66056 400.00.00 09/21/01 JOURNAL FROM 038-66056 50000000 09124/01 JOURNAL FROM 038-66056 300,000,00 SAW in TOTAL S-60.194.52 51.660.194.52 BTOP Ender Statement 027 O}2AO1.14O. CO1 V5CO ZIZZSE00- IA19- ANGS EFTA01321717 OFFICE SERVICING YOUR ACCOUNT Scar,Steams Inumatatel LID Reg46844 by the Sectsty BEAR Fumes NAhcety 1 Canada 5048ro STEARNS London E14 SAO Engird 0207 516 6614 FINANCIAL TRUST COMPANY ACCOUNT EXECUINI STATEMENT P0100 My 28, 2001 TELEPHONE TIO100001 AuIat 31. 2001 YOB OUR WEBSITE vomy.bearsteams,corn ACCOOPT NURSER What's In This Statement TAXPAYER lam3ER NX AcibUe LAST sTAITUNT Any 27. 2001 Financial Summary 3 FINANCIAL TRUST COMPANY C/0 AMERICAN YACHT HARBOR You Portfolio Holdings 4 6100 RED HOOK QUARTER Transaction Detail 4 SUITE B-3 ST THOMAS VI 00802 0 z m Your Portfolio at a Glance Market Value of Your Portfolio in Cash a EqureSent S8.970.861 NET CREDO IMIANCE 8.970.861 111 51.(1.80.66" z NET EQUITY THIS Foam S8.970,861 T44444 515.712.000 NET EQUITY UST STATEMENT 16,792.867 MB Curren rrste NAN CHANGE SINCE LAST STATEMENT -7.821.806 fl Last saurnen45 masts en* r There are no 'Stop loss' caters or other pending buy or sell open orders on file for your account. _ rt gravy eta owmactad snots aM. to es wended stator Oectriert 11W Ina./ Nadia be Mann Abr yap worn See reverie ode Re rpertare Oil 0.10101 13 23 031 NI" ETZZSE00 IN9 ANGS EFTA01321718 S061,ZZOO-V.L.43 FINANCIAL TRUST COMPANY 2 M6 0 zz •1 STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r _ 027 01101/31.13.20 001 Van PTZZS£00 IN9 ANGS EFTA01321719 90617ZZOOV.L13 OFFICE SERVICING YOUR ACCOUNT eiter.Stearns hternaneved CID Ear by the Secunty BEAR onty 1 Canada Squire STEARNS Medan E14 SAD England 0207 516 6614 FINANCIAL TRUST COMPANY 3 et STATEMENT Ellb00 Jury 2B. 2001 notoson August 31.2001 ACCOUNT WINER Cash Flow Analysis Cash Balance Summary ?MUTER HUMS NOt Available MS POMO COMat ao LAST STATEMENT My 27.2001 OpeningBalanced S1.080.666.83 Cash 1.080.666.83 8,738,860.71 DIvidendsAnterest 235,736.13 MeV, 0.00 232.000.00 Miscellaneous 7.900.000.00 Net Cash Balance 11.080.666.83 38,970,860.71 Amount Credited $8.135,736.13 0 DMclendsanterest Charged .70.394.82 Miscellaneous .175.147.43 Income Summary -n nos Nene mak to pot Amount Debited 5345.542.25 Draderds 232.000.00 232.000.00 C Net Cash Acetify 7.890.193.88 Credit Balance Int. 3.736.13 9.987.30 in ClosIn9Belance 58.970.860.71 Total 1235 736.13 5241 987.30 Your Portfolio Allocation Portfolio Composition casivcao Equivalent 8.970.861 r Total 18.970.861 Cam E EM.W3lett — 1CONe _ tVrAges comps *Ns 4AN DMA:* mem no MOON' V.A.'S TN) iOtaf." :swum• Cron, Ion no imam ra' man a' yom mcyMb 0401,01 13 20 col TAM SIZZS£00 INS ANGS EFTA01321720 L061,ZZOO-V.L.43 OFFICE SERVICING YOUR ACCOUNT Bear.Stearns Interrooccol LTD IttOMietl by 0*Secunty BEAR fumes Aothonty Canada Sown STEARNS Landon 214 SAD England 0207 516 6614 FINANCIAL TRUST COMPANY e STATEMENT PER700 24.1:y 26.2001 THROWER AL9JSI 21.2001 Your Portfolio Holdings ACCOUNT NISAVIR CASH & CASH EQUIVALENTS TAXPAYER ROAM Wit Arailoble LAST STATVALNT My 27, 2001 VARCET ISIS/Alt/ 0.112REIS CfS01101104 SYM40.72-TIP 0172101Y TRITE VOLE ANNUAL FOWL SEW ny CASH BALANCE 8.970.861 TOTAL CASH & CASH EQUIVALENTS $8.970.861 0 z YOUR PRICEDPORTFOLIOHOLDINGS $8,970.860 m C Transaction Detail in z INVESTMENT ACTIVITY J SET111M011 MCC DATE DATE TROASCESSI 0CTOSTMCW STW0LCUSP ewer NICE men AVOWS MCC MAW 08724701 JOURNAL BOSTON PROPERTIES INC BXP -400,000 AL TO 011.66066 PER NOES r 08727/01 JOLITHAL BOSTON PROPERTIES INC 81CP 400.000 MU POSITION TO ZERO 08127/01 JOURNAL BOSTON PROPERTIES INC BAP ntC0.000 AIN POSITION TO ZERO TOTAL _ 9TZZSECIO IN9 ANGS 027 0:7731.01.13 20 COI veal EFTA01321721 8061,ZZOO-V.L.43 OFFICE SERvICING YOUR ACCOUNT Bow.Stores hwimmemM LTD Recta:seed by the Security & BEAR R 1 Caned Spun STEARNS LeoAon (14 SAD Engird 0207 516 6614 FINANCIAL. TRUST COMPANY 5 06 STATEMENT nano Jut; 28. 2001 77INCOGH ltqlet 31. 2001 Transaction Detail (continued) ACCOUNT %NW' ThcherEe euttitiEll MX erode* DIVIDENDS LAST srAwavey My 27.2001 0211 OLSCRTION Meg-CUSP Ott.MTN Relt nl Mee MOON' Otter AMOU141 07/3001 BOSTON PROPERTIES NC BXP 400,000 0.5800 232.00000 KC 0612101 PAY 07/30/01 TOTAL 5232.000.00 0 INTEREST z OAR efSCRIPtION 1111110A761. -n Rummy tot I oarr MIMIC CROW MAWR 08109/01 898. VS FINANCIAL TRUST 00..1 9T60871 70.085.80 MI SWAP DAS INC TON C rn 08/10/01 BSIL VS FINANCIAL TRUST CO..I 037 me SWAP 9760671 309.02 z FLOA C 013/20/01 INTEREST ON CREDIT BALANCE Ot009A109 3.736.13 VADir20SNVIII TOTAL 5-70.394.82 53 736.13 r MISCELLANEOUS OAlt Meter t118NSACtION OLSCRP110.1 OW! AWING CREDO MAIM 0W 0101 JOURNAL BSIL VS FINANCIAL TRUST CO., 175,147.43 N4137133 EQUITY SWAP DUE 01/24/02 SUN LOCROSYSTIMS INC _ RECENE ON CASH FLOW B LIZZSECIO IN9 ANGS 027 0001/01:1310 001 Vale EFTA01321722 6061,ZZOO- V1.43 COX( SERVICNG YOUR ACCOUNT Etear.Steerns Marna!Meal LTD Regulated by the Seosity BEAR Futures Authority 1 Canada Square STBIRNS London E14 SAD Cr4ard 0207 516 6614 FINANCIAL TRUST COMPANY 6 e STATE...ENT PERO(' Jury 25.2001 THAOUCH August 31.2001 Transaction Detail (continued) ACCCOYT KAMER a TAXPAYER MASER Not ATRIAL* MISCELLANEOUS (tont:vett) LAST STATERS.? Jury 27.2001 dart MOW( IRAICSACTION OLSCITPRON ININT Mellen CAONT MMUM 06/24/01 JOURNAL FROM 038-66056 1.900.000.00 SAME 08124/01 JOURNAL FROM 038-68056 4.000.000.00 SAME 0 0941/01 JOURNAL AIL FROM 039.46094PER LOA 2.000.000.00 TOTAL 5.175.147.43 57,900,000.00 -n C STOP, End Of Statement in z -H r _ 8TZZSECIO IND ANGS 021 OSOIA)1:13,20 COI VAN EFTA01321723 Ol6tZZOO-V.Ld3 OFFICE SERVICING YOUR ACCOUNT GemStearns Kerrlatenal LTD RestHeed by He Secures & BEAR Tutures Authenty 1 Canada Spam STEARNS Lasko Eta SAD England 0207 516 6614 FINANCIAL TRUST COMPANY ACCOUNT EXECUTIVE sTAITHEra PERYX. An 30.2001 TELEPHONE Tnnouon My 27. 2001 VISIT CV WEBSIIT wmebearsteams.ccm What's In This Statement II...II...LIM Ili T PA roveleA Hot kale:* aTelliewt June 29. 2001 Financial Summary 3 FINANCIAL TRUST COMPANY Your Partial° Holdings 4 Ci0 AMERICAN YACHT HARBOR 6100 RED HOOK QUARTER Transaction Detail 5 SUITE B-3 C) ST THOMAS VI 00802 0 Z T E I C Your Portfolio at a Glance Market Value of Your Portfolio in cam a Ectimant 31.080,887 TOTAL VALUE OF SECURMES THIS PERIOD 15.712,000 11.142.877 NET CREDIT BALANCE 1.000,667 115.712 000 ste,seacoo PET EQUITY THIS PERIOD 516,792,667 Current market rate NET EQUITY LAST STATEMENT 17,502,677 test sunements motet like r CHANGE SDACE LAST STATEMENT -710.211 There are no 'Stop Loss orders a other pending buy a sell open orders on file for your account_ _ 5ki This wrnry K53' 7771 wanes coy. name emcee It a tat antrum Malenat erseild bee1100711,l reallie fer ear reeerCs Set mem sal rn faun nYnnter 017 077100111 Al 001 '1417 6TZZS£00 IND ANGS I I 61,ZZOO-V.L.43 EFTA01321724 FINANCIAL TRUST COMPANY 2 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE 0 m z r 02' 0/M101:72.41 001 V442 OUZSE00- IND- ANGS EFTA01321725 OFFICE SERVICILIG YOUR ACCOUNT BearStearn ttemational LTD Regulated by the Searty BEAR Futures A:deadly 1 Canada Square STEARNS Lardon Eta 5AD £nrd 0207 515 6614 FINANCIAL TRUST COMPANY 3o•s STATOADM PIIMOD lune 30.2001 MICOGN July 27.2001 cavort raw Cash Flow Analysis Income Summary TMONYER MUNSON Not Falba* etS PO030 PERCO VGA To DATE LAST stamen June 29.2001 Opening°. lane* 21,142,877.44 Cretin Balance Int 3.373.73 6.251.17 Total 53.373.73 $6.251.17 Divideneillmetest 3.373.73 Amount Credited 53373.73 DiridendsThuwest Cheesed 45.584.34 0 Portfolio Composition Amount Debited 645.684.34 Cash/Cash Equvalont 1,080.667 z Nat Cash Activity 42.210.61 Equities 15.712.000 m Closin9Ba lance 51.080.666.83 Total 516.792.667 C in z J Cash Balance Summary Your Portfolio aevro CLOSING Allocation Cash 1.142.877.44 1.080.666.83 Net Cash Balance $1.142.877.44 $1.080.666.83 r Cash a Laub:dent 6% L- Faunas 94% >Caltre &Mee Mee teat. aaA eta WIN Va... I'm Saran woes), el }mot ion To swan. .a e, AAA,. CI ytio, OIMPC 027 07,2001.12 0 COI VMS UZZSEOCIA19- ANGS I8 IJ IJ EFTA01321726 OFFICE SERVICING YOUR ACCOUNT Bear.Stearns hummer* ITI) Resubted by the Security s BEAR Finns Authority 1 Canada Square STEARNS tmCon E14 SAD EoRanY 0207 516 6614 FINANCIAL TRUST COMPANY 4 et VATEUEra PV030 kaio 30.2001 Ti41011.3x A 27.2001 Your Portfolio Holdings ACCOUNT PAMPER CASH & CASH EQUIVALENTS tonna 10.1.001 N01.6051a0k LAST STATOn Jt a 29.2001 miss Evan OE SC40104 $nABOLOSP °AVM rsda VIVA! ANNUAL NOM CASH BALANCE 1,080.667 TOTAL CASH & CASH EQUIVALENTS 51.080467 0 EQUITIES Equities & Options m ACCT iffikat ISMA1710 cuaana 0ES_M110N $11.10000.1510 nfl Cuieerty PRCE VALLI WIWI MOW MID 00 C 80STON PROPERTIES INC UP MRGN 400,000 39.2800 15,712.000 928.000 5.9063 Total Equities& Options 515.712.000 $928.000 in TOTAL EQUITIES 515.712.000 5928.000 YOUR TOTAL ESTIMATED ANNUAL INCOME $928.000 YOUR PRICED PORTFOUOHOLDINGS 516.792466 r _ 027 07/21.01:10.41 001 v.012 ZZZZSECIO INS ANGS EFTA01321727 tl6tZZOO- Vid3 OFFICE SERVICING YOUR ACCOUNT SemMeares Internannnal LTD Regulated by Me Security & BEAR Futures AutforttY 1 Canoe Square STURNS LOW E14 SAD Englard 0207 516 6614 FINANCIAL TRUS1 COMPANY $ STATDAENT P0000 June 30.2001 Thel0tX04 July 27. 20D1 Transaction Detail ACCOuw7 WARR Tox.Parest MA Not eatable, INTEREST LAST STATDJEwf June 29. 2001 Dell CESCsamON SYMODLCV9P 0JAWM, RATE 09 Cal MACIDa MOP WOW 07/11/01 BSIL VS FINANCLAL TRUST CO..I 97606171 65.584.34 la ytc llYliSWAP A (-) 07/20/01 INTEREST ON CREDIT BALANCE 00099A109 3.373.73 0 g i073180 %WW1 11 TOTAL 545.584.34 53.373.73 m ci End of Statement m H r 027 07/2/301:10.41 Oen wp EMS£00- IND- ANGS EFTA01321728 OFFICE SERVICNG YOUR ACCOUNT Rear.Steams IMemmianal LTD Regulated by me Morn & BEAR Etturm NAlaity 1 Cnds Squat* SIMMS Londat Eta SAD England 0207 516 6614 FINANCIAL TRUST COMPANY ACCOUNT EXECUTIVE sTATamwr macro May 26.2001 TELEPHONE • Tilitotra. AIM 29. 2001 VISIT OUR WEBSTIE www.bwuNms.Gorn AD:Calia ma/ER III What's In This Statement II TAYPAYEA STJACR Hat Andatm 'LAST StArgiagla Maury 25.2000 Financial Summary 3 FINANCIAL TRUST COMPANY C/0 AMERICAN YACHT HARBOR Y0U0 Portfolio Holdings 4 6100 RED HOOK QUARTER Transaction Detail 5 SUITE 8-3 ST THOMAS VI 00802 0 -n C Your Portfolio at a Glance Market Value of Your Portfolio rn $1.112.677 TOTAL VALUE OF SECURITIES THIS PERIOD 16.360.000 cash &Wen so NET CREDIT BALANCE 1.142.877 WOK S16.360.000 SO NET for THIS nmoo 617.502,877 Current Market \lilts NET ECLAT! UST STATEMENT 0 in lag Statslenenn r0911C0t value r CHANGE SINCE LAST STATEMENT 17.502.877 There are no 'Stop loss orders or ether pending buy or sell open orders on file for your account. _ prmws n ay rto-nom On..., crly. IIIt a Monad at In 000riet Tin diatom stoat* m aid for year mot Soo mom ea Ibr FµNrt litonniOn 027 M14)1:0100 001 V481 VUZSE00 IND ANUS EFTA01321729 9I6tZZOO- V1.43 V. ra O z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 02' 0,010'M09 0" SZUSE00- IND- ANGS EFTA01321730 OFFICE SERVO% YOUR ACCOUNT Beer.Steems Internal:nal LID Regulated by the Security BEAR FlitUrea Authority 1 Caroda Squint STEARNS LaidCn L14 SAD England 0207 516 6614 FINANCIAL TRUST COMPANY 3 re; Inane? PIRKO May 26.2001 7i4oXiCH June 29. 2001 maxart MINER a Cash Flow Analysis Cash Balance Summary TAYfrAvt, ximea tax Ayala* 1146 PERKO ONMDIG =AC cLst rammer Fetrus7 25.2O00 Opening Balance 50.00 Cash 0.00 1.142.877.44 DivklencisAnterest 2.87744 NatCasn Balance 80.00 81.142.877.44 Miscellaneous 4.660.000.00 Amount Credited 24.662.877.44 0 Miscellaneous 4.520.00100 Income Summary INES rlit00 YUJI 10 DATE Amourrt Debited 3-3.520000.00 -n Credit Balance Int. 2.877.44 2.877.44 Net Cash Activily 1,142,877.44 Total 42.877.44 52.877.44 C ClosIn9Balance $1,142.877.44 in z Portfolio Composition Your Portfolio CasNCash Equhtlent 1.142.877 Allocation Equities 15.360.000 r Total 517.602.877 Cash S ECUNNOnt—, 6% Equtics _ 94% VsNalel Coin Oro* :al We. fete Our nal. Va. The ablate" prerlap, • dir..1 MA 1, • .MO,,. nine 0' rove ReSalo 027 01.0100, 03 CO 001 V410 9ZZZS£00 IN9 ANGS EFTA01321731 8I 61,ZZOO-V.L.43 OFFICE SERVICING YOUR ACCOUNT Boar&tnams Inumatcdol LTD RegAmed by the Security & BEAR Futures &Amy 1 Canada Square STEARNS Lan0on E14 SAD Erglan0 0207 516 6614 FINANCIAL TRUST COMPANY 4 de SEAM/EAT PERO° Abl 26. 2001 THROUGH Are 29.2001 Your Portfolio Holdings ACCOUVT NUMBER CASH & CASH EQUIVALENTS TAXPAYER M,b4ER NCE Avabdc tAST STATEldea Fetrutry 25.2000 Mann WWRD otmandr56 OWITRY Pun Ut RACAL PICOWE CASH BALANCE 1.142.877 TOTAL CASH & CASH EQUIVALENTS 61.142.677 0 EQUITIES Equities & Options -n OESCSIP110N SYYBOUCLISP nit OLIANTITE PIECE MAIM YHA UMW= NIMIAL NMI CURRENT MID 04 BOSTON PROPERTIES INC BXP MRGN 400.030 40.9000 16.360.003 928.000 5.6724 C Total Equities& Options $16.360.000 6928.000 in TOTAL EQUITIES 516.360.000 5928.000 YOUR TOTAL ESTIMATED ANNUAL INCOME $928.000 YOUR PRICEDPORTFOLIOHOLDINGS $17.502.877 r _ 027 01,01/01011)1 CO1 V481 LZZZS£00 IN9 ANGS EFTA01321732 6I6tZZOO- V.L.43 OFFICE SERVICING YOUR ACCOUNT Beet.Steems homelier's' LTD Regulated by the Sedurty BEAR Futures AY Belly 1 Rankle Square STEARNS thflo:41 El 4 SAD thylard 0201 516 6614 FINMCLAL TRUST COWPANY 5 a STAITYLMIT MEMO May 26.2001 June 29.2001 Transaction Detail ACCOLNT %AMR a TAXPAYER WISER Not Pan INVESTMENT ACTIVITY LAST STArniCNT F4011107 26.2000 SETTIDONT TRADE DATE DATE 14)4/411CN DESCRPTION 1111010.0.0.• MOM PROM MO MOM CREDIT AS/Clive 06/11/01 NM. BOSTON PROPERTIES INC EMP 200.000 FROM 036-66056 061124)1 JOURNAL BOSTONPROPERTIES INC 82P 200.000 FROM 038-66056 0 SAME TOTAL -n INTEREST C OAR °CAMPTON SWIIWCUSP GUMMY RATE Me OMIT AMOUNT MOO ANONNT in 0612001 INTEREST ONCREDO BALANCE 00099A109 2.877.44 FM TRW. T 2001.05-21i0SPOSV6-19 TOTAL 62 877.44 MISCELLANEOUS r DATE POOP TRANSACTION mason DEEP ATOM MO° MOAT 06/11/01 JOURNAL CALL SUNMICROSYSTEMS INC 2,900,000.00 AMER OPTN . NY13764 FerANCW. TRUST CO INC IXP 01/1812002 PAYMENT PRE/AUM 06/22/01 JOURNAL CALL SUN MCROSYSTDAS INC 1,760,000.00 MER OPTN • NY13764 FR ANCK TRUST CO,. INC 01/1812002 TO MIL FOR NY13764 Oil 0701101P3AT 001 V401 8ZZZSEOCIA19- ANGS rn IJ EFTA01321733 OFFICE SERVICING YOUR ACCOUNT Seat.Steams Inematicual LTD Regulated by the Security BEAR Nuns Authonry I Canada &Nate STEARNS LaxIon EU SAD England 0207 516 6614 FINANCIAL TRUST COMPANY 6 to STATEWNT Pt CO May 26 2001 roMOLCH Juno 29.2001 Transaction Detail (continued) ACC.Caan Walla Tanana WPABOI Not Amiable MISCELLANEOUS (continued) LAST STATOMMT Febnary 25.2000 DAN 'WY IRAWC1171 tt SCRIMPY Dian /New MICR AMMO 06/22/01 JOURNAL CALL SUN MICROSYSTEMS INC 1.760.000.00 AMER OPIN • NY13764 FINN/CAL TRUST CO.. NC C) ESP 01/16/2002 MEM PREMIUM 0 06/2901 JOURNAL CALL SUN MICROSYSTEMS INC 1.760.000.00 AMER OEM - NTT 3764 FINANCIAL TRUST CO.. NC CEP 01/1112002 -n REVERSE 6/22 DUPE ENTRY TOTAL 53.520.000.00 34.660.000.00 C rn z STOP r 027 0, 060‘63 C9 001 Vaal 6UZSE00-019-ANGS rn 8 IJ V.) INJ EFTA01321734 SDNYGM,352230 CONFIDENTIAL EFTA_00224922 EFTA01321735