EFTA01322030

EFTA01322030 Statements SDNYGM,352567 CONFIDENTIAL EFTA_00225259 CALMS° 114ROUOM IS WA3LAY COWED litlitSOVAY OFFICE SERVICNO YOUR ACCOUNT U. Stems Simnel Cab Bear. Steams & Co. Inc. BUR 383 Mattson Avenue New York. New Yak 10179 Ore Weeroledi COOL None Wasp% we en 20 INS STERNS (212) 272-2000 I212) 272.1020 INSTITUTIONAL INTERESTS NC #2 ACCOUNT EXECU1NE GREENBERG.AIAN C. STATEMENT Poem Decanter 1.2031 TELEPHONE (212)272.4605 71411CAON December 31. 2001 NMI OUR Y3BSIlE wewbcarsteams cam ACCOrit MAIM What's In This Statement 11.1.11...13.1.11 ri TN/MAYER MAMA On no LAST STATEMENT Nowerrber 30.2001 Financial Summary 3 INSiTTUTIONAL INTERESTS NC 12 Yin Portfolio Holdings 4 C/0 FINANCIAL TRUST COMPANY ATTN LARRY KEMP Transaction Detail 5 6100 RED HOOK QUARTER Yak Messages 7 SUITE B-3 ST THOMAS VI 00802 m C Your Portfolio at a Glance Market Value of Your Portfolio Important Message in TOTAL VAWE Of SECURMES THIS PERIOD 21.096.865 Coup sr waft 510.7309037 _rs22, 4 if any intimation regardirg 2001Interest. WiltleildS. miscellaneous income. NET CREDIT BALANCE 1.309,037 gross proceeds or atrial 321.096.865 issue discount s required 522.293.700 to be teemed to the IRS for NET MITT TIM PERIOD $22.405.902 this account. a Current market value Ccosoklated Form 1099 NET EQUITY LAST STATEMENT r CHANGE SINCE LAST STATEMENT 22.315,774 90.128 Lag statements market Mee wit be mailed to yea, by January 31.2002or 10425 by suns 15.2002. There are no Stop Loss orders or other pending buy or sell open orders on file for your account 89SZSE00- 019- ANGS NW mar my 4114•404 Tr feemetrAt M 4440s a Minh. Aber es AtImiree b Erm S warty it b'rberrinaial rArposet Ork is •Ct httnftJ ai a tat 0,,UTO.L Ta cal SIMON w 8034.14.1420. et .110 le Cart Semen t S.- Simms Smiling TIE urenitrt Mrill be reMATE la rm. ,t art. Em morn tat lar rimns-1 aternalm Orb. PM metarir c.$. we. Ortekir r 017 01010/C4114 011 1515 I8 b.) IJ IJ C O EFTA01322031 2 • O z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 69SZSE00- IND- ANGS 021 00110201:34 001 V519 EFTA01322032 WARS) DOWN ITS N.OLLY OwNEO StAISCANY OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. ate Sums Smelt Oyu BEAR 383 NIECISC71 Avenue New York. New York 10179 Oft Uernsecti Caner Nem Srooltu. Nea TOM 112014350 STOMINS (212) 272.2000 (Ina 272.1003 INSTITUTIONAL INTERESTS AFC 412 3 on ETATDIENT PEA= Decanter 1.2001 THROWN Camber 31.2001 ACOZOIT KUSER Cash Flow Analysis Income Summary n, TAXIMNIR MNIIER THIS PI3030 TM To Oct, LAST STATEMENT Ncrucriur 30.2001 OpenIng8alence $22474.32 CaWdends «mote 308,51540 Credit Eltill101 M 36.42 8.239.86 Seaaities Soli 1.248.916.88 T4iNaGUNO0 Diridendsintecesl Total 540,046.42 5318,754.68 40.046.42 Amount Credited 51.266.963.10 Nat Cash Amway 1.288.963.10 Portfolio Composition ClosingBalance 51,309,037.42 CasniCasn EquivNenc 1.309.037 Equities 21.098.886 Total 522 405.902 Cash Balance Summary C00.10 0.03010 Cat 22,074.32 1.309.037.42 Your Portfolio Allocation Net Cosh Balance 522.07432 31.308437.42 MZSEOCMANCIS 95% paw. Q e* Not 5aLaNe ey4 ow: novo, Nara T.. Oxus:. gwygf • er"Id fra• OM' i.:40.410 ?neve: .04 01 /QV raft. O17 0101/02021 34 '451O m IJ IJ IJ to IJ EFTA01322033 0.EARED 1141080.4 atb Vistur Cote sussomtv OFFICE SERVICING YOUR ACCOUNT Boat. Sawn fain Co',. Bear. Steams & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Ore latemen Center Mai, tecce8a. Mrs Yet 11201.3639 STEARNS (212) 272-2000 0 10 272.1003 INSTITUTIONAL INTERESTS NC #2 4 01 STATEMENT PERO, Decanter 1.2001 Tme003.4 December 31.2001 Your Portfolio Holdings ACCOura mmsta 049-5'880 281 CASH & CASH EQUIVALENTS Mamie Nvidete On Fle Lyn inflate Marta 30.2001 muba7 ESTPHJED 0.837041 OCSCRIOMN SYMOCIAUS0 040/8-, PR/C( mt. Mau& 1.17081 1101%2 CASH BALANCE 1.309.037 TOTAL CASH & CASH EQUIVALENTS 51,309.037 0 EQUMES -n Equities & Options otscasmak 571A3OUCUSIP 7148 SSM(TIIY MCI 88UMX7 YAWL /SWAIM Malik WOW COMM 7100 re C AMERICAN HOME PRODUCTS CORP LIP CASH 24.000 61.3600 1,472.640 22.080 1.4993 rn AMERICAN INTERNATIONAL GROUP INC BANK OF AMER CORP MG BAC CASH CASH 20.000 25.000 79.4000 62.9500 1.588.000 1.573.750 3.360 80.000 0.2116 3.8125 CITIGROUP INC C CASH 15.000 50.4800 757,200 9.600 1.2678 GOLDMAN SACHS GROUP INC GS CASH 12.000 92.7500 1.113.000 5.760 0.5175 INTERNATIONAL BUSINESS IBM CASH 10000 120.9600 1.209,600 5.600 0.4630 mACHNES CORP r IP MORGAN CHASE & CO JOHNSON& JOHNSON JPM 1,41 CASH CASH 37.500 50.000 36.3500 59.1000 1.383.125 2.955.000 51,000 36.000 3.7414 1.2183 MEINA CORP KR& CASH 70.070 35.2000 2.484.000 25,200 1.0227 AMER INC PEE CASH 75.000 39.8500 2.988.750 39.000 1.3049 PROCTER & GAMBLE CO PG CASH 26.070 79)300 1.978.250 38.003 1.9209 ILSZSEOCIND- ANGS VIACOM INC-C1. B VIAB CASH 37.000 500 1.633.650 Total EquItles& Options 521.098.865 $295.600 TOTAL EQUITIES 321.096,865 5295.600 027 Cr. 0107.00 CO, EFTA01322034 =Am; Tise:031. ITS 'wietsy 0204.3 SuESOWTY OFFICE SERVICNG YOUR ACCOUNT Bea. Steams & Co. Inc. Mr, Si—'. Secultim Cap. BEAR 383 Madson Avenue New York. New Mk 10179 ow memo owter Nall Era" NA. Yak It 201-35S9 STEARNS (212) 212-2000 1212)212.1020 INSTITUTIONAL INTERESTS NC *2 5 a, r Suttee /MOO 00010100 1.2031 7200002i 0.0101ber 31.2001 ADOCUNT KAMM TAY:PAWN KRIM CM Ile Your Portfolio Holdings (continued) U$7 ITATENCHT Nowenter 30.2001 C) YOUR TOTAL ESTIMATED ANNUAL INCOME 5295.600 YOUR PRICEDPORTFOLIO/IC/ICINGS 522.405.902 -n Transaction Detail C in INVESTMENT ACTIVITY SETTLDAENT MOO DATE OAT1 TRANSACTION CESCR111131 SNAKIJ0.512 0.02/IT2f PRICE OfINTANCANI CREW miCtiriT 12)18101 12/11'01 SOLD BRISTOL MYERS SQUIBB CO BMY -25.000 50.16890 1.246.916.68 MM RIGHTS TO PURCIUM PREFRD SIX UNDER CERTAIN CIRCUMSTANCE r TOTAL 51.246 916.68 DIVIDENDS PAW OISCRIPTIOM SIVICUCUSP 0.IAAM^r RATE In DEW 43.O.1.O moo mow ZLSZSE00- 019- ANGS 1203/01 AMERICAN NOME PROOUCTS COPP AMP 24.000 0.2300 5.520.00 REC 11/13/01 PAY 12/01/01 12/06/01 PFIZER NC PFE 75,000 0.1100 8.250.00 REC 11316/01 PAY 12/0601 027 01010211014 001 Vile I S IJ IJ If IJ a EFTA01322035 CIAMIC0 TILL'/,'/ (TI wwCtLY ante Sul&0mIry OFFICE SERVICING YCIJR ACCOUNT Bear. Stearns & Co. Inc. Ow Stearns scans C.”. BEAR 383 Matson Anne New York. New Yak 10179 RN lattrDecn Cover MDT 8rtekbri. Yak 11201.3859 STEARNS (212) 272-2000 (2121 272.1003 msnnnx*mi. INTERESTS A/C 02 6 STAMM/a P8R100 Went& 1. 2C01 THROD:114 Decenter 31.2001 Transaction Detail (continued) AO:OUHT LOP8vER wile On Ile DIVIDENDS (continued) Le= STATIDADif NOWSW 30.2001 DATE 01.50891104 P1.180,-.W9P CIUMITIT SIC in tail mow moo moue 12/11/01 INTERNATiONAL BUSINESS IBM 10.000 01400 1.40000 MACHINES CORP REC 11/09/01 PAY 1211001 12/11/01 JOHNSON& JOHNSON JNJ 50.000 0.1800 0 9.000.00 REC 11120/01 PAY 12111/01 12/21/01 AMERICAN INTERNATIONAL GROUP MG 20.000 0.0420 840.00 IC REC 120701 PAY 12/21/01 -n 12/28/01 BANN OF AMER CORP REC 1207/01 PAY 12/2801 BAC 25.000 0.6000 15.000.00 C TOTAL 340.010.00 in INTEREST DATE 013011Val swum, OW/MY ROC re OM /MOM CREW MOXIIT 1212101 INTEREST ON CREDIT BALANCE 0.5000 7,23 AT 0112%11121 THRU 12/10 12/21/01 INTEREST ON CREDIT BALANCE 0.2500 29.19 r TOTAL AT 0114% 12/11 ¶HRU 12120 S36.42 ELSZSE00- 019- ANGS ov 011133.0LOR.34 001 '15111 I8 IJ b.) b.) EFTA01322036 CLEARS', nIROu0Li ITS *LOLLY OWNED u**oav OFFICE SERVCING YOUR ACCOUNT Isar Sion SeoneS Boar. Steams a Co. Inc. BEAR 383 Madison Avenue New Yin, NOW York 10179 One Meectecil Weer Sens lfroeltr. Res T0.1 11201.3859 STEARNS (212)272.2000 CM 272-1020 INS1111MONAL INTERESTS AK •2 sTATreasT PIRKO December 1,'2001 TRROUGO. DeWitt, 31.2001 ACOXIST muffin TAXPAYER M2 1* Your messages LAST STATEMERT NoIernbef 30.2001 As part of the National Association of Securities Dealers (NASD) Investor Education Program. you may obtain information on the NAStrs Pubic Disclosure Program by contacting the NASD at telephone number (800) 289-9999 or via the internet address which 0 is vnwv.nasdr.com. In addition. a brochure explaining the Public Disclosure Program is available from the NASD upon request. z -n End of Statement C in z -H r VLSZSE00- 019- ANGS 027 01.01.02.0932 C01 VS19 EFTA01322037 wino mocton riS VoitY DATIL) SIALSCORY OFFICE SERVICING YOUR ACCOUNT Ikar. Swann Semmes Conn. Bear. Steams & Co. Inc. BEAR 383 Madison ATellUe New York. New Talc 10179 0nel...reelect, Cent *oh &tan" Sc. Tort 11201.31150 STEARNS (21 2) 272-2000 (2121272.100D INSIITUTiONAL INTERESTS Alt 02 ACCOUNT EXECUINE GREENBERGALAN C. ST 110.Sh fl oc° Ock:ber 27.2001 TELEPHONE (212)272-4605 THROLOI November 30.2001 VISIT OUR VIESSTIE wmv.beatsteams.arn ACCOAT MAW What's In This Statement TMPAYV1 MAW on Fie WT arAyeverry October 26. 2C01 INSTITUTIONAL INTERESTS NC Itt Financial Summary 3 Your Portfolio Holdings 4 00 FINANCIAL TRUST COMPANY ATTN LARRY KEMP Transaction Detail S T4iNROUNO0 6100 RED HOOK QUARTER SUITE B-3 S7 THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITES MIS ROOD 22.293.700 Casa a [carmen: d 522.074 5162.319 NET CREDIT BALANCE 22.074 522.26.3.760 EGAUes 321,496.925 NET EQUITY 11118 PERIOD 522215,774 Current TIINIUS Ma NET EQUITY LAST STATEMENT 21.659.264 MI Last statement's market value CHANGE SINCE LAST STATEMENT 656.510 There are IV "Stop Loss orders or other pending buy or sell open orders on file for your account. SLSZSE00-019-ANCIS stm Puss meet Ofeeree wren-yew el reason:as. necog4 me *leered o "snowy en. Irbeffeeltel Ofit.tet em. I. Mt NV clid n Lil Oeanett ea Cr, SOMen 1 10043,-U1S. awl* II* Case Swoon a Sn.,. feerarnets .u21wn Medd an Mind kr you. recerai See .w.34 We la noun rnymnen Can. One Menace Cense Nal, &wide NY 20 4519 On 32.010, ISIS 001 '4513 rn 8 IJ IJ IJ -4 EFTA01322038 0.1Jaen -1ww-.H ITS voiCtLY ()MAW SIASCaRY Bar. ken SKIM'S CM. Ow 1.1.101.00 UM , NOV Sneer We ot 20 3859 1212)27140:0 INSTMAXINAL INTERESTS NC in 2 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 9LSZSE00- IND- ANGS 01, 11.31.01:1046 001 VS13 rn 8 b.) IJ b.) 00 00 EFTA01322039 Ct2-011.0 11001.474 ITS POSY Oww6D 1411.101711Y of ncE SERVICING YOUR ACCOUNT Dot Slam Sicultes Cap. Bear. Steams 8 Co. Inc. BEAR 383 Madison Avenue New York. Now York 10179 Cy* Wrote° Caner M0011 Ilteddr7 New Tin 11201.21411 STEARNS (212) 272.2030 Q121272.1030 INSTITUTIONAL INTERESTS AC 02 3 a STATEMENT PERO> CCICter 27.2001 O41007371 Nwernber 30.2001 ANY. ea 76.11066 Cash Flow Analysis Income Summary tveArtI1 µ\CSR On Re 0161077100 nit eteet0 Yea ro ar( ▪ STAMICK &MSS 26. 2001 Opening Balance 5162.339.12 Dividends 32.72540 268,505.00 Credit Balance Inr_ 94.69 9.203.26 0Mdendsilnterest 32.819.69 Total 532.819.89 $276,708.24 C) Amount Credited 932.819.69 0 Securities Bought -173.084.49 Portfolio Composition z Amount Debited 5,173,084.49 Cash/Cash Equivalent 22.074 m Net Cash Activity .140.264.80 Tootles 22.293.70D Closing Balance $22.074.32 C Total 522.315,774 rn z Cash Balance Summary Your Portfolio C01704 =sec Allocation Cash 162.339.12 22.074.32 r NetCashBalance 5162.339.12 522,074.32 Cash & Eq.ria12% — 1% LLSZSE00- 019- ANGS — Egutts 99% ths'adert pr"ars Oral *01 >011";• et , Owl mrket van. rro ebtalCn prCrac. • 6.4•t4 .1.• rt. *WSW enrat .40 Of 'OW WIS., 077 170101.1040 001 1513 EFTA01322040 CLZARSI) ~OM RS Apiot/Y Ove4ED WitSOARY OFFICE SERVICKG YOUR ACCOUNT Ye Stern Seonep COPP Bear. Steams & Co. Inc. BUNR 383 Madison Aten» New 11441. Now Yak 10179 OAT keevolech Cottu Pan RAW" It at 20 4860 STMRNS (212) 272-2003 f21212711000 INSTITLMONAL INTERESTS MC #2 4 «4 newest( vireo:* Ettoter 27.2001 niROU6N November 3l.Ø1 Your Portfolio Holdings AcoaLen AWE« CASH & CASH EQUIVALENTS TAXPAYER KRIM On BM LAST STATE. .DR October 26.2001 1-01 ESIIWATED OJEROJT uscelenon STY9OuE-AAP Quern( VP/Ut MORA/ MOUE Ø11Y CASH BALANCE 22.074 TOTAL CASH & CASH EQUIVALENTS 522.074 EQUITIES -n Equities & Options OtSCRIP1011 maims rot OUPPRIIT PMR "ET VALE I3194/110 PAN* IC« WORM Øm AMERICAN HOME PRODUCTS CORP AFP CASH 24.000 60.1003 1.442.400 22.060 1.5308 in AMERICAN SITERNATIONN. GROUP INC BANK OF AMER CORP A1G CASH 20403 82.~ 1.848.000 3.360 0.2039 MC CASH 25,000 61.3800 1,534.500 60.000 3.9101 BRISTOL MYERS SOUPS CO CASH 25.000 53.7600 1.344.000 27,500 2.0461 CMGROUP INC C CASH 15.000 47.90:0 718.500 9.600 1.3361 GOLDMAN SACHS GROUP INC GS CASH 12.000 88.9003 1.066.800 5.760 0.5399 r INTERMIKINAL BUSINESS MACHINES CORP IBM CASH 10.000 115.5900 1.155.900 5.600 0.4845 JP /AORGAN CHASE & CO PM CASH 37.500 37.7200 1.414,500 51,000 3.6055 JOHNSON& JOHNSON JNJ CASH 50,000 58.2500 2.912.500 36.000 1.2361 MENA CORP KRB CASH 70.000 32.2400 2,256.800 25.200 1.1166 PRZER INC PFE CASH 75.000 43.3100 3.248,250 33.000 1.0159 8LSZSE00- IA19- ÅNGS PROCTER & GAMBLE CO PG CASH 25.000 77.4600 1.936,500 38.000 1.9623 viACOM INC-CL B VLAR CASH 37.000 43.6500 1.615.050 Total EquitiesE. Options 122.293.700 1317.100 TOTAL EQUITIES 122.293.700 1317,100 027 1201/01:1Cp46 COI EFTA01322041 Otf-000 TheMGR ITS %HOLLY OwNED SUSSOARY OFFICE SERvIONG YOUR ACCOUNT — Stem Sauna Cap. Bear. Steams & Co. Inc. BEAR 383 Madison RY00U0 New Talc. Neer York 10179 One Mermen Cenw P.rth Omen N Volt 11201-3669 STEARNS (212) 272-2C00 (212) 272.1CO3 INSTITUD3NAL INTERESTS AC f2 5 ce STATOMN2 00000 CM& 22.2001 11220423,4 *fete' 30.2001 20,04.00 staeRR TAXPAYtilt on FLI0 Your Portfolio Holdings (continued) LAST STAltmett &tote 26. 2001 0 YOUR TOTAL ESTIMATED ANNUAL INCOME YOUR PRICEOPORTFOLIOHOLDINGS $317.100 522.315.774 -n C Transaction Detail rn z J INVESTMENT ACTIVITY SIllUD.400 DAM ntoisecrew DESCRIMEM S11111CUCUS• 000.11N IMOC C41311 AVOW CREW AA0J6- 11113/01 11/07/01 BOUGHT COLMAN SACHS GROUP PIC GS 2.000 86.00000 173084.49 r TOTk_ LASOuCnED 5.173.084.49 DIVIDENDS OATE OESCRPTON SYMIOUCUSP OUROFIT 22.1E nl COW MOM CREPT MOLOR 6LSZSEOCIA19- ANGS 10/31/01 J P MORGAN CHASE & CO JPM 37.500 0.3400 12.750.00 REG 1005/01 PAY 10/31/01 11/01/01 BRISTOL MYERS SQUIBB CO BMY 25.000 0.2750 6.875.00 RIC 180101 PAY 11.01/01 027 1010201:10:411 001 VSI3 rn 8 IJ IJ IJ --J EFTA01322042 WARM TPIRCOOM ITS MORAY 010•30 SIAISIOIARY OFFICE SWAGING YOuR ACCOUNT Bear. Steams & Co. Inc. OW. SCRAM koalas Cwp. BEAR 383 Madison Avenue New York. New Yak 10179 one MtPtCCO, CROW Math SUCItir. Yca 11201.3•59 STEARNS (212) 272-2000 (21212n.meo INSTITUTIONAL INTERESTS NC #2 STATEMENT PERO° OCIONY 27.2001 IbRICOGH Nortnther 30.2001 Transaction Detail (continued) ACCOUrrt POWDER TAXPAYER MaW On FR) DIVIDENDS (continued) LAST STATEMENT Oath.' 2a. 20D1 OA1C 0C3CRPTOs SYMOOLCAP COMM RUE Oterl MOM awn /MOW 11/15/01 PROCTER & GAMBLE CO PG 25.000 0.3800 9.500.00 REC 10/1901 PAY 1111501 11/21/01 C111GROUP INC C 15.000 0.1600 2.400.00 REC 110501 PAY 11/2161 11/26/01 GOLDMAN SACKS GROUP INC GS 10.000 0.1200 1.200.00 REC 10/29101 PAY 11/28/01 TOTAL m INTEREST ci m OAR 11(21/01 °amino.. INTEREST ONCREOR BALANCE STISCUCUSP mean PATE CI) 0.5000 con imam CAEtO AliCtrit 19.47 AT 012% 11/06 THRU 11/20 11/21/01 INTEREST ONCREDff BAIANCE 1.0000 H AT 1.000% 1c#21 11MU 11/05 75.22 TOTAL $94.59 r Q End of Statement 08SZSE00- IND- ANGS '4513 rn 8 IJ IJ to IJ IJ EFTA01322043 CLWYD 111110Utai man' CreAW SUOStwAy OFFICE SERVICING YOUR ACCOUNT Sane Saw*. Co. Bear. Steams & Co. Inc. BEAR 383 Matson Avenue New York. New YEN 10179 0%e *Meth C— Pan Rout" ow ♦w1 11201.3$39 STERNS (212) 272.2000 W2)2/24000 INSTITUTIONAL INTERESTS NC N2 ACCOUNT DICUTNE GREENBERG.AUN C. STATEtbsIT CIAO, Stpumber 29.2001 TELEPHONE (212)2724605 mows,/ October 26. 2001 VISO OUR WEBSITE wevi.beenteams.com Arco. wr moveto 049-51880 281 What's In This Statement id maaaveil None. On Flo VAT STATEwE41 Seplerter 28. 2001 Financial Summary 3 INSIITU11011AL INTERESTS NC 92 4 C/0 FINANCIAL TRUST COMPANY VOL, Portfolio Holdings • ATTN LARRY KEMP Transaction Detail 5 6100 RED HOOK QUARTER Your Messages 7 SUITE 6.3 0 ST THOMAS VI 00802 -n C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALUE OF SECURITIES THE. PERIOD 21.496.925 co, Eve , 41162.339 5797.400 NET CREDIT BALANCE 182.339 521.496.925 footles $19.718.175 NET MITT MIS PERIOD $21.659,264 CLrtert market NM. NET EQUITY LAST STATEMENT 20.516.575 in1851TaternerWS market value r CRWIGE SINCE LAST STATE/ENT 1.143.689 There are no 'Stop Loss' orders or other pereng buy or sea open orders on fde for your account. ISSZSEOCIN9- ANGS were else dIFy.se Oesis -Sated ....Selsed I) yr:, 1115 tummyIs etraratoncon air. It Pi ma wows Hamann:no to CW. Sew. at $C043‘.420. Otn, Ov V.twu Gene Cot Pew.. r Put Siert SKY'S. Peet.ny s r.>"!4..A. Sst -Ns Menial tea te nutmeat yea mores Ea rerun ow Mt fl aws ieolsown 021 102/01:09.11 031 V302 EFTA01322044 CLORLO laCitnr. nit nenOLLY C2122.tD SUBSCIVRY B. Stra- s Smenes CUD Ore Vntroceth Conte M:10 0•0:12(. Nen Vol 11201.3.119 (212) 2201000 INSTITUTIONAL INTERESTS WC #2 2 (-) 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r Z8SZSE00- IND- ANGS 02) 10270' CO II 00: EFTA01322045 CLEARED It. fTS %taus CM1CD SaSSOARY arra SERVXMG YOUR ACCOUNT Sac San Sean CO. Bear. Steams & Co. Inc. BEAR 383 Madison Mtn.* New York. New Von 10179 Ono •Arrate, Cana Nam teaciArt Paw Yin 11211.3555 STEARNS (212) 272-2003 (212) 272.1000 INSTITUTIONAL INTERESTS IJC 1.2 3 c17 STATEHEKT Ptmoo September 29.2001 THROW.. Weber 26.2001 AC01.147 whet. Cash Flow Analysis Income Summary ms TAAPAre, Dome* On Ale PDaCO KAI t0 4A1( mace LAST STAltliEW SA:Ftembe 28 200' OpeningBalance 5797.400.32 DMdends 6300.00 235.780.00 Credit Balance kt 506.59 8,108.55 OhiclenasAnttrest 6.806.59 Total 56.806.59 5243.888.55 Amount Credited $6.806.59 0 SecLeitles Bought 441.867.79 z Amount Debited 5-641.867.79 Portfolio Composition - Net Cash Activity -635.061.20 CashfCash Equivalent Equities 162.339 21,496.925 ClosingBalance 5162.339.12 C Total 521.659.264 in z Cash Balance Summary Your Portfolio 0.1.X046 CIOSSIC Allocation Cash 797.400.32 162.339.12 r Net Cash Balance $797.400.32 5162.339.12 Cash & four/ant — <1St ESSZSE00- 019- ANGS •- Equities 99% %n(-4 MAN ant name. VW,' V.00 tint •Was T. stazatc" Jertanal• Ion iv any.. cumti ...Ike el W Dna. 027 1027.0020'11 001 EFTA01322046 0.E.N.00 ~corn n Votary OTC SUMOaRy orra SERVICING YOUR ACCOUNT Bis. barns Season Cop. BEAR Bear. Steens & Co. Inc. 383 Madison Avenue Cris ~wan Cwor No0, emotbn Kw Ten 11201.3359 STEARNS Hew York. New York 10179 (212) 272.2000 (2121 2724COD INSITILMONAL INTERESTS A/C 02 4o STATELIMT ~CO Sop:error 29.2001 MAGJOH October 26. 2001 Your Portfolio Holdings ACCOM( ~ER CASH 8. CASH EQUIVALENTS Th2awitil KseeR On Ile uLsr STATnArwr StgernIx. WRxr CuRROn DESCI2010, SywaOutuSts °WHIM Rnct MUE "WAIL «OM( TI/LD (%) CASH BALANCE 162.339 TOTAL CASH & CASH EQUIVALENTS $162.339 0 EQUITIES Equities & Options ACCT imurr BTIIAMED PARINI DESCRIPTCH SNADOUCUSIP TYPE CLIAMMY rMrd Walt ANN= ~AC KID 09 AMERICAN HOME PRODUCTS CORP AIM CASH 24.000 57.9000 1.389.600 22.080 1.5889 in AMERICAN INTERNATIONAL GROUP INC BANK OF AMER CORP MG BAC CASH CASH 20,000 83.8000 1.676000 3.360 0.2005 25.000 60.6500 1.516.250 60,000 3.9571 BRISTOL MYERS SQUIBB CO 810 CASH 25.000 55.9800 1.399,000 27,500 1.9657 CMGROUP INC C CASH 15.000 48.5800 728.700 9.600 1.3174 GOLDMAN SACHS GROUP INC GS CASH 10.000 83.1200 831.200 4,800 0.5775 INTERNATIONAL BUSINESS CASH r MACHINES CORP .1P MORGAN CHASE & CO IBM JPM CASH 10.000 111.1600 1.111.600 5.600 0.5038 37.500 37.5500 1,408,125 51.000 3.6218 JOHNSON& JOHNSON JNJ CASH 50.000 58.6700 2.933.500 36.000 1.2272 MINA CORP KRO CASH 70,000 30,0200 2,101.400 25/00 1.1992 PFIZER INC PFE CASH 75.000 42.7000 3,202.500 33.000 1.0304 P8SZSE00- IA19- ANGS PROCTER & GAMBLE CO PG CASH 25.000 73.3500 1.833.750 38.000 2.0723 VIACOM INCCI B VIAB CASH 37,000 36.9000 1,365.300 Totel Equities& Options $21.496.925 $316,140 TOTAL EQUITIES 521.496.925 5316.140 027 102701.09-II COI vS02 EFTA01322047 OJARE) THROuCH n wally OWNO3 SAMMY OFFICE SERVICING 'FOCA ACCOUNT MM. Sun Sepses Co Roar. Steams & Co. Inc. BEAR 183 Madison Avenue New Trak. New York 10179 Coe lierown Cants Ma Ena/la. Pim Tot 1120141.9 STEARNS (212) 272-2000 1212)2720000 INSTITUTIONAL mTERESTS NC 02 5 ce STATENENT .01300 SeNember 29.2001 October 26, 7001 ACCWET MildeCR TionvOt WAXER Your Portfolio Holdings (Continued) LAST STAItino SepteirOer 28.2001 0 YOUR TOTAL ESTIMATED ANNUAL INCOME YOUR PRICED PORTFOLIOHOLDINGS 5316.140 S21.659.264 -n Transaction Detail C in INVESTMENT ACTIVITY Sliniflet MO( Mt OM tRAMACttot C4SCRIPTION ,o.t3CLCUSS. CIUWITY PRICE Mil MOUNT MINT WPM 10.09/01 10/03101 BOUGHT CMGROuP INC C 5,703 42.58000 244,193.28 DISCRETIONARY ORDER SEE NOTE I' ON BACK r 10/09031 10/03/01 BOUGHT PART or 15000 041 CMGROUP INC DISCRETIONARY ORDER C 9,300 42.50000 397,874.51 SEE NOTE ON BACK PART OF 15000 5701 TOTAL 5.641,867.79 S8SZSEOCIA19- ANGS Or 1012701,Ce it col fl op rn 8 IJ IJ b.) —7 EFTA01322048 CLEWS tretOurar In oleos OVOOD WISOMent OFFICE SERYCING YOUR AMOUNT Bear. Steams a Co. Inc. Due. Sons Lone. Corp. BEAR 383 Madison Avenue Ore Woofed. Center 1.13nn 6950th. New rot 112013159 STERNS New York. New Yak 10179 (212) 272-2CO3 2121272.1056 INSTITUTIONAL INTERESTS An $2 STATIDIENT PEW= Sammie 20. 2001 lot0U0n 0ettter 26.2001 Transaction Detail (continued) ACOXIC PAAMER TAYJnoTR KAMER On FIe DIVIDENDS 18T STAItyPer September 28.2001 CAN CtSCOPTION 5, 108C1/0251, ausawiT RAH HI Dan uAJI.A. COEDIT MOUNT 1001/01 MBNA CORP KPR 70000 0.0903 6.300.00 REC 09/1501 PAY 1001/01 TOTAL ≤ 5.300.00 0 INTEREST m Dart ammo( reueaucus, CUAMITT/ RATE CO CRIC00 MOM 10/22/01 INTEREST ON CREDIT BALANCE 0.5000 32.84 ci AT 0 112% 09/21 111Ru 09/23 m 10/22/01 10/22/01 INTEREST ON CREDIT BALANCE AT 1.000% 10/02 THRU 10420 INTEREST ON CREDIT BALANCE 1.0000 210.22 1.5000 263.73 AT 1 142% OW24 THRU 1001 H TOTAL S506.59 r 98SZSE00- IND- ANGS 1027.21:00.11 COI V502 EFTA01322049 CAMEO MIOUGH ITS WHOA 040.01 OFFICE SERVICsoG YOUR ACM am Rs Sent cop. Beer. Stearns 8 Co. Inc. BEAR 383 Madson Avenue New York. New York 10179 One Meutokb Cs IS ISO" Dia Tort 1120.1159 STURNS (212) 272-2000 (2121273.' INSTITIMONAL INTERESTS NC *2 Tel STATPAPC elft100 Sweeter 29.2001 TIMCCOm Oacter 28 2001 ACCOLINT Maga Unver.A mist On Fie Your messages L/.57 yawned SeNemter 28. 2001 We are pleased to announce that we have moved IOW ors world headquarters. previously located at 245 Park Avenue. to: 0 383 Madison Avenue New York, New York 10179 Virile our telephone numbers a e-mail addresses -n remain the same, some fax numbers have changed. Please check with your Account Executive. C in End of Statement r L8SZSEOCIA19- ANGS 027 1027.0109,II 001 V502 EFTA01322050 0.LARED ?MOWN ITS wrictaV awe SUMOArt OFFICE SERVICING YOUR ACCOUNT leak Seat Seta: Gap. Bear. Sterns & Co. hc. BEAR 245 Park Avenue New York. New York 10167 Ole Metrorech Gem Math Sewn" We Tot 11201.3859 STEARNS (212) 272-2000 121212/2-1000 INSTITUTIONAL INTERESTS NC #2 ACCOUNT EXECUTIVE GREENBERG.MAN C. siereinta PERIM Sementer 1.2001 TELEPHONE (212)272.4605 THROUGH Septerrl:er 213. 2001 VISIT OUR WEEGIIE Vnem.bearslearnS.COM What's In This Statement II ACCOUNT rOuSeort TNIPAYER Wulf" LAP STATEVENT IN= August 31. 2001 Financial Summary 3 INSITTuTioNAL itnERESTS 92 Year bordello Holdings 4 CEO FINANCIAL TRUST COMPANY AT7N LARRY KEMP Transaction Detail 5 610D RED HOOK QUARTER Your Messages 7 SUITE 8-3 0 ST THOMAS VI 00802 Z T E I C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALUE OF SECURITIES MS PERIOD 19.716.175 cans Egimilern —p ss,37:;;;0 NET CREDO BALANCE 797.400 8 57; 1 137 25 na NET EtTANTY TIC PERIOD $20.515.575 Comet market you. 21.270.943 r NET EOUT/Y LAST STATEMENT MN Last =Remelts mute vertu CHANGE SINCE LAST STATEMENT -755.368 There are no 'Stop Loss' or ens or other pending buy or sell open orders on file for your account 88SZSEOCIA19- ANGS ewe. wee re drone a re. eras a aerie e• *bet. for ea [Swop le v0% nes gamy• fa erbennolat prepare Oat t IT oft I*O as IS' lean", cos &rasa * lie04.11.42; a a • nee Graces at bee nen Sewers lb. unmet ;NW De realltd to y weeds Set rifrew lido Iv Irwin abralen Gee.. One Venszt. Cat urn 0, 00r. NY 11201.]aS tainpl ,11 41 0111 027 V300 EFTA01322051 CLIMES 110101424i In vo4OLLY OW410 SUIPIPOIARy Sr. Soon Samba On One hisitetocs Ca. p Omit" km Yea 11201,1SSO x151112.1000 INSTITUTIONAL INTERESTS NC *2 2 0 z m STATEMENT SACKER IS PRINTED ON THIS PAGE ci m z H r 68SZSE00- IND- ANGS 027 Cfv2S01.11 41 CO1 8 IJ IJ 00 EFTA01322052 GLEAM THROUGH rle %GOLLY OrneE0 euBSOefee CAME sERvicac YVVR ACCOUNT Bear. Stearns & Co. Inc. Om Seems Servers Carp. BEAR 245 Park Avenue New York, New Ycek 10167 are ;ammo Coeur Ranh neaten New Tat 11201.959 STEARNS (212) 272.2000 12»1272-1000 INSTITUTIONAL INTERESTS A/C M2 3 re STATGENT FERO° 5cl:comber 1. 2001 naouolr SCOLITIber 75.2001 AGGCter7 'fusee Cash Flow Analysis Income Summary %Were, human Ole 11.1314100 ms %400 TEAR TO WE LAST STATEVEM AUCISO 31. 2001 Oponing 8.3 lance Dix:lends 39.010.00 229.480.00 5138.743.05 Credit Balance Int 547.98 7.601.96 Securkies Sold 619.099.29 Total 539.557.98 5237.081.96 DividendsAntarest 39,557.98 Amount Credited 5658.657.27 z Nct Casa Activity 658.657.27 Portfolio Composition ii ClosinQBalance 5797.400.32 Cash/Cash Eqievaient Equities 797.400 19.718.175 C in Cash Balance Summary Total 520 515 575 z J Cash MMHG 138,743.05 CIOSPIG 797.400.32 Your Portfolio Allocation Net CashBalance 5138.743.05 5797.400.32 r 06SZSEOCIA19- ANGS L EG.Git% 97% ~See prided Oleg* OW balance ardt, WWI mt.?, nial. alocsacn Dera•tielP. Mad one be nacre, mete niar of rw 027 Ca•29D1;11 41 CO' ‘,CO EFTA01322053 .41 naafi) NOOK>: ITS +Maly OVASCO SultOartm OFFICE SERVICING YOUR ACCOUNT Pm Stows Seine tom Bear. Steams & Co. Inc. BEAR 245 Park Avenue New Yoh. New Yoh 10167 On VOtrattli Cole POMP B-44,2r. Nov To* 112014&19 STEARNS (212) 272.2000 RIZ 2720000 INSTITUTIONAL INTERESTS NC e2 4 4B STATSMNT era/Ott September 1,200. DIACTJO: September 28.2001 Your Portfolio Holdings ACCOLTIT NusiBER CASH B. CASH EQUIVALENTS TAJCPAVER MAW PI M MST STATEMENT Aught 31.2001 VARTIT ESTWATED CIJOADO OCSOWITOM SOMONCLoo 010,411W VALUE *MOM WOK YEW (V CASH BALANCE 797.400 TOTAL CASH & CASH EQUIVALENTS 5797.400 0 EQUMES z -n Equities 8, Options CESOISPECN SYSMICONW ASCE WPC PIM /LW° VALUE SIOUNI 1WATID ESAXCOAC CAREW 81 OM C AMERICAN HOME PRODUCTS CORP NIP CASH 24.000 58.2500 1.398.003 22.080 1.5794 in AMERICAN INTERNATIONAL GROUP INC MG CASH 20.000 78.0030 1.560.000 3,360 0.2154 z BANN OF AMER CORP 8RISTC4. MYERS 504188 CO BAC BIN CASH CASH 25.000 25.0® 58.4033 55.5603 1.460.000 1.389.000 56.000 27.500 3.8356 1.9798 GOLDMAN SACHS GROUP INC GS CASH 10.000 71.3500 713,500 4.800 0.6727 INTERNATIONAL BUSINESS IBM CASH 10.000 92.3000 923.000 5.600 0.6067 IMCHNIES CORP r J P MORGAN CHASE & CO JOHNSON& loHNSON JNJ CASH CASH 37.500 50.000 34.1500 55.4000 1.280.625 2.770,000 51,030 36.000 3.9824 1.2998 MBNA CORP KRB CASH 70.000 30.2900 2.120.300 25.200 1.1885 PFIZER INC PEE CASH 75.000 40.1000 3.007.500 33.000 1.0973 PROCTER & GAMBLE CO PG CASH 25.000 72.7900 1.819.750 38.000 2.0882 T6SZSEOCIA19- ANGS VIACOM INC-Ct VMS CASH 37.000 34.5000 1.276.500 Total Equities& Options 519.718,175 5302.540 TOTAL EQUITIES 519.718.175 5302.540 022 ON2.01,11 41 031 1000 EFTA01322054 CLEWS ThROUM %Misr Poe Suts0ARY OFFICE SERVICinG YOUR ACOSINT BS. SWIM Sitlalle cOM. Bear, Steams & Co. Inc. BEAR 245 Park AMMO New York, New York 10167 Ore inerabeth °Ian 0,00.0n. ow Yet 11201.3/40 STMRNS (212) 272-2000 1214 272-1000 INSTITUTIONAL INTERESTS AC #2 STATE:elf Pte}CO Septenlber 1.2001 1VROI.CR September 28.2301 AMOLert %AMER TAXPAYER RAPER On nw Your Portfolio Holdings (continued) LAST rrArgune *vial 31.2001 0 YOUR TOTAL ESTIMATED ANNUAL INCOME YOUR PRICEDPORTFOLIOHOLDINCS 4302.540 $20.515.575 -n Transaction Detail C in INVESTMENT ACTIVITY sor.ortin MIX Mn DATT 19.46.1CM% orsownoe SYVBCGCUTP COM 4.100./ CW)17 Altus! 09/1001 0910501 SOLD MORGAN STANLEY DEAN PATTER & MVO •12.000 51.90010 619.099.29 CO AVG PRICE SHOwN-OETAILS ON REO r TOTAL ACTUAL CONFIRM TO YOUR AGENT S619 099.29 DIVIDENDS Z6SZSEOCIA19- ANGS DATE CESCASTON TIMOJCW. OuNinns RAM a; yen MOM OND0 AMMO 09/04/01 AMERICAN HOME PRODUCTS CORP AIIP 24,000 0.2300 5.520.00 REC 013/13/01 PAY 09,01/01 09106101 PFIZER INC PFE 75,000 0.1100 6.250.00 REV 06117/01 PAY 09.06/01 027 00/21001:11:41 001 VICO EFTA01322055 GAMED 111400314 rte PICEA, OYNO-0 SUNNOWEY OFFICE SERYCING YOUR ACCOUNT Ser.Son SuturNin Cap. Bear. Steams & Co. Inc. BEAR 245 Park Revue New York. New York 10187 Ole PAPEacch Grow Not SroASN Nor York 112014859 ST RNS (212) 272-2000 WEI 172.1CCO INSTITUTIONAL INTERESTS NC •2 %SAMSON" PONCO *AMOK 1.2001 Seawater 21 2001 Transaction Detail (continued) ACCOUNT WOMEN TAAPAYEA PASSER On Fla DIVIDENDS (contimaar% LAST STATIDEENT Auaust 31.2001 CAO CESOIIP'CN TOVIOUDZEP WEANS! PAIL IS) DEW MAWR CAECA PliCtO1 09/10/01 INTERNAMNAL BUSINESS IBM 10.000 01400 SA00.00 MACHINES CORP REC 08/10.01 PAY 0910/01 09111/01 JOHNSON& JOHNSON JNJ 50.000 0.1803 0 9.000.00 REC 08/21/01 PAY 09/11(01 z 09/1401 AMERICAN INTERNATIONAL GROUP MG 20.000 0.0420 840.00 Dec REC 08/09/01 PAY 09/1401 m 09/28/01 BANK OF AMER CORP REC 00.101.1)1 PAY 09/28/01 BAC 25.000 0.5600 14,000.00 TOTAL 53%010.00 ci m INTEREST z H DATE CCECCIPEOI Svoikeucus• OAVIMIY RATE PP 0111111101.111 CREW AMOR 09/21/01 INTEREST ONCREDIT BALANCE 0.5000 21.75 AT 012%09/19 MAU 09/20 •••• 09/21/01 INTEREST ONCREDIT BALANCE 1.5000 85.24 r 09/21/01 Al 1 121E 09/17 %TRU 09,18 INTEREST ON CREDIT BALANCE 2.0000 480.99 AT 2.000% 0821 THRU 09,16 $547.98 E6SZSE00- IND- ANGS 027 01/M01:11141 001 rn 8 IJ IJ IJ Sc EFTA01322056 • RE0 1141101)34.1 118 Wro0LLY 0n5E0 81.30:14593 OFNCE SERVICING TOM aCcouni 85a. San 5903111.1 Cap. Bear. Steams & Co. Inc. BEAR 245 Pat Avenue New Tort New York 10167 one 1,..70.40, Carte Math & Coin rho rat 11201.3859 STEARNS (212) 272-2000 (2121272.11:00 INSTM1110NAL INTERESTS 0.10 462 7 e STATIPAPer 'ERGO Septembe 1. 7001 714•CcOrr September 28. 2001 ACCOOrt WIAIRR TAXPA‘TA WWI an ri. Your messages LAST STATWENT 11592{t 31, 2001 This statement's provided to explain Bear. Steams 8 Co. Beginning October 31. 2001, you may request the identity resci payment for order flow practices. BW' of the venue to which any of your ciders were routed for execution lithe cider was within the six months prior to BSC routes a majority of orders for customer securities the request Or July 2. 2001. whichever is a later date). transactions to the primary market for such secErities. whether the cider was directed by you to that venue, and Orders may also be routed to other market service vendors the time or the executions. if any, that restated from such z that assure executions pursuant to complex mathematical formulas at better than the national best bid or best offer orders. - (NBBO). BSC receives no cash payment or other consideration for such order routing other than favorable executions er executions of limit orders at no additional C charge, rn z -H r V6SZSEOCIA19- ANGS 027 08'2801:1,41 001 EFTA01322057 mimeo M4'NGH ITS *WOW. 080.2.0 SLISIDVAY MICE SERVICING YOUR ACCOUNT Satan Socutss Cap. Bear. Steams a Co. Inc. BBekR 245 Park Avenue New Yak. New Yak 10167 Dna 1.8.945. Gem 110.0 1503081 New Ytel 11201.3859 STURNS (212) 272-2000 12121 2729000 INSTITUTIONAL INTERESTS A/C *2 STATEMENT 90020 Septentaf 1.2001 T14101109 manna( 21Mot ACCC087 MINFN TAAPANCIR Waft On me LAST STATOICST AUgUit 31.2001 Bear. Stearns Securities Cap. Net Capital and Net Capital 0 Requirements: ca: , Securities and other assets in your account are the fern's collateral for any margin loan made to you. If the securities and other assets in your account decline in value. so does At May 25, 2001 and July 27. 20O1. the Company's net the value of the collateral supporting your loan, and. as a m capital of S2,7 bilion and S2.7 billion was approximately 8.9% and 9.2% of aggregate debit items and exceeded the minimum regulatory net capital requirement of 5605.5 result. the firm can take action, such as issue a margin call and/or sell securities ar other assets in any of your accounts held with the member, in order to maintain the required equity C million and 5585.5 mitIon by 52.1 billion and 52,1 billion. all respectively. in the account. It is important that you fully understand the risks invaded in trading securities on margin. These risks include m A complete copy of the Bear. Stearns Securities the following: You can lose more funds than you deposited In the Corp. Statement of Financial Condition is margin account. available on the web site wintgearstearnt corn The limn can force the sale of securities or other assets H Altemathrely, to request a free printed copy please call in your account(s). -toll free 1.866-299.9331 The firm can sell your securities or Other assets without contacting you. You are not entitled to choose which securities or r other assets in your account(s) are liquidated or sold to meet a margin cat. The fem can increase it's 'house' maintenance requirements at any time and is not required to provide you advance written notice. You are not entitled to an extension of time on a margin call. S6SZSE00- IND- ANGS 'STOP End of Statement 027 09/2141:1941 001 ITT I S IJ IJ 00 EFTA01322058 [We n4ROurim ifs 649,4474 onwo SueScuItv OffICE SERVICMIG MR ACCOUNT env. Sturm Socvite Cap. Beet. Steams A Co. Inc. BEAR 245 Park Averwe Oro VoNoloth Carat North Itocitri. Nat Tat 112014919 STEARNS New York, New 91:69 10187 (212) 272-2000 12727 212.1000 'MST/MORAL INTERESTS NC 4/2 ACCOUNT EXECUTIVE GREEMBERGAIAN C. STAMEN! 1€7.00 lull 28. 2001 TELEPHONE 1212)272-4605 '7071000w /Mug 31.2001 visit Ot1R vaRSITE wave.bearsteams.com ACCaJw7 IdAola What's In This Statement Iltilllllllllllll III MAPANTA taaefit On Me INSTITUTIONAL INTERESTS NC N2 LAST STATIMEICI AN 77.7001 Financial Summary 3 Your Portfolio Holdings 4 C/O FINANCIAL TRUST COMPANY ATTN LARRY KEMP Transaction Detail 5 6100 RED HOOK QUARTER SURE 8-3 ST THOMAS VI 00802 -n C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALUE OF SECURITIES THIS PERIOD 21132,200 Can Enrain —I 1 9218 32 6757 493 NET CREDIT BALANCE 138,743 321.132.200 ERRS 521 2 °B47,255 "1° NET EtwiTY THIS PER/OD $21,270.943 MO Urea wartat was NET EOUITY LAST STATEMENT 22,129,834 r CHANGE SINCE LIST STATES EN/ -858.891 Last statement's matt yak* There are No 'Stop Loss' orders a other pending buy or sell open ciders on file for your account. 96SZSEOCIA19- ANGS P.m f1041 SY/ S!* C* Cr tontotetif Ce Vied., Cr >kal. 1.0.90.4 a agYlind IC IC. Plc Irreersbuyi 7648abn ot 7 74 CU KV7016 it 3 tax a:ant. IC awe Senn.. t 000411-142R cvnrinaat ra,M1034 soar/. SY,' Sooate Cay. Oen wonted, Cr*, See, BeNM, NY 11:131.3030 t Tris wnm TN, staNeret 47(4.14 to ream( for tecr math Se• town 6* W HOMY€ Scrnalko 027 0901701.70 37 CO1 V496 (71 I S IJ IJ (4/1 7•44 so OO EFTA01322059 CLEARED THROMI its WHOLLY CrMOO IPAISIDLOrf Pao. San Sautes C. On* /A0Ittact. Craw Po. roots" PM Wet 11201.3850 CID 272.1000 INSTITUTIONAL INTERESTS NC #2 2 05 0 -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r L6SZSEOCIA19- ANGS 027 02/01.01:10.31 COI VAS 8 b.) IJ b.) 00 EFTA01322060 MIMEO 1141Clidi n MOAN Oahe) UNWARY OrrCE SERVICNG YOUR ACCOUNT Bear, Steams & Co. Inc. Bev St Sea.0bas Cap. BEAR 245 Park Avenue New York. New Yak 10167 Ors 1.1everaa% Crew /lath Oman New Val 1120‘.38S9 STEARNS (212) 272.2000 01213721GO, INSTITISTIONN. INTERESTS AC #2 3 of STATBUSWT PER00 &17 28. 2001 k.viast 31.2001 ACCOuNT Wale Cash Flow Analysis Income Summary TOTAKII MAWR OA rte M4I00 The; POLCO YEAR TO DATE UST STATINIOrt kz/J 27.2001 OpeningBalance 1282.579.49 Dividends 28.950.00 190.470.00 Craft Balance IM. 347.69 7,053.98 Securities Sold 71,060.74 Total 129.297.69 3197.523.98 OeAdendsanterest 29,297.69 Amount Credited 0 $100,358.43 z Seat Bought -244.194.87 Portfolio Composition Amount Debited 1-244.194.87 CashCash Equivalent ii 138.743 5 Net Cash AdtrIty -143.836.44 EpJioes 21.132.200 Total m ClosingBalance 3138,743.05 121,270,943 z Your Portfolio Cash Balance Summary Allocrion COMIC CLOSING C_h 282,579.49 r Peet CashEtalance $282.579.49 138.743.05 Cosh a Equivalent 111 3138.743.05 86SZSEOCIA19- ANGS L. EquIlleS 99% U-oshic pane". orn.i• do a NW. MPb van await wave. vacate- vieura.0. YVvVvv, avm Va 0WLo Nr.1%•41. ono,. C27 09.01.C. 3) va 96 8 IJ V.) IJ EFTA01322061 Q.L CDT aJOH ITS w002. 00010) summate OFFICE SERVO/4 YOUR ACCOUNT Bear. Stearns & Co. Inc. ter. Sterns Stones CA BEAR 245 Park Avenue New York. New York 10167 Coe Metrxech One %in Iroothn IM Yak 112014859 (2121 222.1000 STEARNS (212) 272.2000 PiSTITullefiAL INTERESTS MC *2 4 are STATD8Dir 0111003 July 28. 2001 2100te.... AoguSt 31. 2001 Your Portfolio Holdings ACCOMT MAIM CASH & CASH EQUIVALENTS TAXPAYER µAM OM Ft tAZT STArnapir July 27. 2001 LOME; ESTIA13110 can OES0811110N 5,0.010UCuSs. 0.1112nry 222CE valrE Mau/ 11022042 MELO DO CASH BALANCE 138.743 TOTAL CASH & CASH EQUIVALENTS 5138.743 0 EQUITIES Equities & Options m AOCI IMACIT 011/81110 CURRENT 0(5.28011011 51111101.10.011 mE (11WRITY 11182I ULM 11.811104. WOVE YIELD MO AMERICAN HOME PRODUCTS CORP AI CASH 24.000 56.0000 1.344.000 22.080 1.6429 C in AMERICAN INTERNATIONAL GROUP INC BANK OF AMER CORP AIG CASH 20.000 78.2000 1.584.000 3.360 0.2148 BAC CASH 25.000 61.5000 1.537.500 56.000 3.6423 BRISTOL MYERS SQUIBB CO BIAY CASH 25.000 56.1400 1.403.500 27,500 1.9594 GOLDMAN SACHS GROUP INC GS CASH 10,000 80.1000 801.000 4.800 0.5993 INTERNATIONAL BUSINESS IBM CASH 10.000 ico.ocoo toco.000 5.600 0.5600 MACHINES CORP r P MORGAN CHASE & CO 13HNSON& JCHNSON JPM JNI CASH CASH 37.500 50.000 39.4030 52.7100 1.477.500 2.635,500 51.000 36.000 3.4518 1.3660 MBNA CORP KRB CASH 70.000 34.7600 2.433.200 25.200 1.0357 MORGAN STANLEY DEAN WITTER & MIND CASH 12.000 53.3500 640,200 11,040 1.7245 CO PFIZER INC PEE CASH 75.000 38.3100 2.873.250 33,000 1.1485 66SZSEOCIA19- ANGS PROCTER & GAMBLE CO PG CASH 25.000 74.1500 1.853.750 38.000 2.0499 02? OaAll01:1027 1201 V4,96 rn IJ IJ IJ EFTA01322062 GEARED THROUGH ITS ?MOLLY OmMEO SUISOIMIY OFFICE SERVICING YOUR ACCOUNT ems Sun StaTIMS Dap Bear. Steams & Co. Inc. BEAR 245 Park Avenue New Yak. New York 10167 Cne Mantesch Can* NAT Brook," Its York 112014859 STEARNS (212) 272-2000 ora 272.1000 INSTITUTIONAL INTERESTS NC #2 5 t• STATEMENT MAW Aty 28.2001 TAROLICEI &cyst 31.2001 Your Portfolio Holdings (continued) ACCouto mnamt TAXITATUt KOBER On Ft Equities & Options (continued) LAST srAreicrc My 27. 2001 ACM seat C1111PATO) CUOMO otscernos meoucuso net QUATTITI EKE VAWE AMMAL WOW MD (10 VIACOM INC-CL B VIM CASH 37.030 42.4000 1,588.800 Total EqultleS6 Options 521,132.200 5313.580 TOTAL EQUITIES 521.132.200 5313.580 z T YOUR TOTAL ESTIMATED ANNUAL INCOME 5313.580 I I YOUR PRICEDPORTFOLIOHOLDINGS 521.270.943 m z Transaction Detail INVESTMENT ACTIVITY r now DATE 08/03/01 TRADE DATE 07/31/01 measscnc/i WIGHT ocsourmoN AMERICAN HOME PRCOUCTS CORP snieoutuss AMP OLWEMY 4.000 Matt 60.67000 DEM MOAT 244,194.87 OttENT wain oiSCPETIONARY MOEN 08/10/01 08107/01 BOUGHT ZIMMER HOLDINGS INC DAN 2.500 SPINOFF ON 25000 SKS BRISTOL MYERS SQUIBB CO SPINOFF FROM SEC • 8583504 REC 07/27/01 PAY 08106101 009ZSEOCIA19- ANGS 08/10/01 08/07/01 SOLD ZIMMER HEADINGSINC IMH -2.500 28.68710 71,060.74 AVG PRICE SHEN/N-DETALS ON REO ACWAL CONFsim 10 YOUR AGENT TOTAL 5-244.194 87 571,060.74 027 01/01JOITC 37 DOI v406 I8 IJ IJ IJ EFTA01322063 =ARID af01116 VOA:4M 04400 SESSCUAY OFFICE SERVICW0 YOUR ACCOUNT Beer. Steams & Co. Inc. w . SOWN seams coo BEAR 245 Park Avenue • 110/4040 CenW NOT ilreoltp4. Se Tat 112014459 STEARNS New York. New York 10167 (212) 272.2000 4121 272.1003 INSTITUTIONAL INTERESTS NC #2 6 ore ITTATDAINT 1%11100 .104 28.2001 111430014 Auguft 31.2001 Transaction Detail (continued) ACCOUNT WARM %WARM MANOR On FM DIVIDENDS LAST awneta July 27.2001 DAM CESCRPRON SwaletRano OLVATIIET RATE TM DOR AMMO Mt MOM 07/31/01 .1P iAORGAN CHASE & CO PM 37.500 0.340 12.750.00 REC 07(0601 PAY 07/31/01 C) 06101/01 BRISTOL MYERSSOIABBOD BMY 20.000 0.2750 5.500.00 REC0706/01PAY03/01/01 OW15/01 PROCTER 8 GAMBLE CO PG - 25.030 0.3800 9.503.00 REC 07/20101 PAY oans(01 08130/01 GCADMAN SACHS GROUP INC GS 10.000 0.1203 1.200.00 -n TOTAL REC 07/31/01 PAY 08/3001 $28.950.00 C rn INTEREST z DATE 06121(01 DESCRITION INTEREST ONCRECIR BALANCE SY1111%./CUSP 01.141411n' COM TV 2.2500 AUCON1 CRItt M4301.1 347.69 AT 2 1/4% 07121 THRU can TOTAL 5347.69 r End of Staten-un- TO9ZSEOCIA19- ANGS D4010E1337 001 ITI 8 IJ IJ IJ EFTA01322064 MUSED 11•0913H ITS Y.140.LY &MIS 81299088LY OFFICE SERVICING YOUR ACCOUNT Nat Seams Satin Cep. BEAR Bear. Steams & Co. Inc. Coe Magma Ono Not 245 Park Avenue aleelari. Nee Yak 11201.3859 STEARNS New VOCIC. New Tort 10167 (212) 272-2000 Ma 272-100D INSITINIONAL INTERESTS MC *2 ACCOUNT tyacunvt RREENBERG.ALAN C. summer mow An 30.2001 TELEPHONC (212)272.4605 T14/101.10.1 Ay 21.2001 01$11 OUR WF MITE weetbeasstearns.com AN/N.HT JI/888 What's In This Statement II TankArtit NIN088 Co F83 UST STATEMENT One 29.2001 Financial Summery INSTITUTIONAL INTERESTS NC 92 3 GO FINANCIAL MUST COMPANY Your Portfolio Headings 4 ATTN LARRY KEMP • Transaction Dotal 5 0 6100 RED HOOK QUARTER SUITE 84 O ST THOMAS VI 00802 E I Your Portfolio at a Glance Market Value of Your Portfolio m TOTAL VALUE OF SEMMES THIS PERIOD 21,647.255 &&&& & Eos in " 3282479 9540.053 NET CREDIT BAUV4CE 282.579 521.841 255 Wide 521.166.810 NET EMMY TIM puma 522,129,834 One market Value r NET (OWN LAST STATEMENT 21,728883 Last Unmet mate( wax CHANGE SNCE LAST STATEMENT 402.971 There are no 'Stop Loss' orders or other pending buy or sell open orders on Me for your account. ZO9ZSE00- 019- ANGS Pan few any Orem ce ranatt et chide a Ma 1, 54814 a **red b.) lan ann./ is la ricnam:PIMMS My. u M ex Wetted as aux otomort MR Sentes Y 40)834.1.28. P a.* to Clad arta at W. avant' Perin Mt catenary owe le name arm, navy S*• mono dt to" neural namely. Co,. C. Mona.. Came M]m. *NW". N.Y II20 4850 027 O1/21/01 ow v481 EFTA01322065 =ARM TOOLS: MI IMICCLY OWNED SUISGAltv Sant Cep. One Ihintsch Ottut Mirth B's' New Yel 11201.3115* 1212)2724020 INSMITIXINAL INTERESTS NC •2 C) 0 z -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r £09ZSE00- 019- ANGS 027 07/2601:1200 001 V402 EFTA01322066 CIZAR:E0 nOtOuGot OS %MOLLY OincED Sue=INtY OFFICE SERVICIC YOUR ACCOUNT Beer. Steams & Co. Inc. M. Sums Scosile. Ceep. BEAR 245 Peek Avenue New Yak, Nov Tuck 10167 Ore lieflonat On tin bocep. Pan Twl 11201.38Se STEARNS (212) 272-2000 1211) 272.100u INSTITUTIONAL INTERESTS NC #2 3 ce STAMAPn Pere00 June 60 2001 netCCIP. Juk 27.2001 ACC Len noieeR Cash Flow Analysis Income Summary TNOAITA midget On Me iNS omo TH6 PUII00 TM N MR LAST STATEIIENT June 29, 2001 Opening BalenCil U40.053.06 Onalen0s 9.060.00 161,520.00 Credit Balance Int. 639.31 6,706.29 Dividends/Waren 9.699.31 Total 59.699.31 5166.226.29 Amount Credited 59.699.31 0 Seetritias Bought -267.172.88 z Amount Debited 5467.172.98 Portfolio Composition -n Net Cash Aairky -257,473.57 CashICash EquIvalerc Equities 282.579 21947.255 Closln9Balance 5282 579 49 C in Total 522.129 834 z Cash Balance Summary Your Portfolio OPINNG 409,46 Allocation Cash 540.053.06 282.579.49 r Notes-1h Balance 5540,053.06 5282,579.49 Cash & EANNelire 1% P09ZSE00- O19- ANGS L ECutles 99% trtnal“ VOW. (MD* vet POMMY Ire, Wel mike villa. The anal. eorwv. 6.+w M N 'Wino methyl niut d you, slob 027 OM/poi iipie poi vie> IJ IJ EFTA01322067 CLURIO rweoucai RS VMOtLY Omit() MASSOARY (Ora SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Pte. Rams secants Osrp. BEAR 245 Park Avenue New Vat Nan York 10167 Ore Vercatch Cele Nona Ereety, Noe at '20 .31119 12121 272.1020 STEARNS (212) 272-2000 INSTITUTIONAL INTERESTS A/C 4 a° STATEILA1 PESICO Arc 30.2001 1141020H lLty 21. 2001 Your Portfolio Holdings PELC0121. SUMER CASH & CASH EQUIVALENTS TAXPAYER PRIMER RI M LAST sTATEueLIT Ant 29.2001 MARKET ESTIMATED DISCRPROY STIRICUCUSP swam 9RIQ IOUS NOM INCOME CASH BALANCE 282,579 TOTAL CASH & CASH EQUIVALENTS 5282.579 0 EQUITIES z ii Equities & Options DESCRITTON 5211901.0CUSE. La TIPE 012110111 Net WAXE1 VALUE WWATtD ARILIAL MCCUE aliRENT HELD CM C AMERICAN HOME PRODUCTS CORP AHP CASH 20.000 58.0600 1.161.200 18.400 1.5846 in AMERICAN INTERNATIONAL GROUP IL MG CASH 20.000 81.7200 1.834.400 3.360 0.2056 z SANK Of AMER CORP BRISTOL MYERS SQUIBB CO BAC BMY CASH CASH 25.000 25.000 63.5000 56.4300 1.587.500 1,410,750 56.000 27.500 3.5278 1.9493 GOLDMAN SACHS GROUP INC GS CASH 10.000 84.8200 648.200 4,800 0.5659 INTERNATIONAL BUSINESS IBM CASH 10.000 104.7000 1.047.000 5.600 0.5349 WOMB CORP r 1P MORGAN CHASE & CO JOHNSON& JOHNSON RM PO CASH CASH 37.500 50.000 44.2100 53.0100 1.657.875 2,550.500 51.000 36.000 3.0762 1.3582 IABNA CORP MRS CASH 70.000 35.5800 2.490,600 25.200 1.0118 MORGAN STANLEY DEAN WUTER & MVN CASH 12,000 59.5900 715.060 11,040 1.5439 CO PFIZER MC PEE CASH 75,000 39.8400 2.988,000 33.000 1.1044 SO9ZSEOCIA19- ANGS PROCTER & GAMBLE CO PG CASH 25.000 70.4700 1.761.750 38,000 2.1569 C07 02/211411:10111 001 V4112 EFTA01322068 Went. THROJOH ITS wwasv ContiE3 Sunewer OFFICE SERVICING YOUR ACCOUNT Ser. Rani SeOSINS Coe. Bear. Stearns & Co. Inc. BEAR 245 Perk Avenue New Yak. New York 10167 0-e 142170Xen Caw NCR. &OA, Kern Yet 112014859 STEARNS (212)272.2000 (2121272.1o:o INSTITUTIONAL INTERESTS NC *2 5 ce€ STATETEKT Pelt= Ant 30.2001 TeR00:24 My 77.2001 Your Portfolio Holdings (continued) ACCCiAtr NUMBER TN:PAYER ?OMER LAST STAMILVT An 29.2001 Equities a Options (cominuea) sal Watt ESTIVATO CURRANT 0110711.110N STASO,COSIP TIN 00112170 POS1 VW/ MOW ROM ,to eta VIACOM INC-CL B VIAB CAS!! 37.000 51.2000 1.894.400 Total Equities& Options S21.847.255 5309.900 0 TOTAL EQUITIES $21.847.255 S309.900 YOUR TOTAL ESTIMATED ANNUAL INCOME 5309900 E I YOUR PRICEDPORTFOLIOHOLDINGS 522 129 83-1 m z Transaction Detail INVESTMENT ACTIVITY r SLITILVENT 07110/01 ITC( OAR 07/05/01 IRA/CALTON BOUGHT OLSOtenatt BRISTOL MYERS SOLSBEI CO SYNNIOLCUST BMY TUMMY 5.000 Pfda 53.10000 Der VADAT 267.172SR OMNI AMCOR WITH RIGHTS TO PUROTASE PREFRO STK UNDER CERTNN CIRCUMSTANCE DISCRETIONARY ORDER TOTAL 5-267.172.88 909ZSEOCIA19- ANOS 027 07/2007:10111 001 V442 rn 8 IJ IJ b.) 00 00 EFTA01322069 CANTED TWOUGH ITS MOLLY °Awe SUBSCWIT COME SERVICING 1DUR ACCOUNT Sm. Sams Sautes Cars Bear, Steams 8, Co. Inc. BEAR 245 Past ATM* New WC. New VOrk 10167 Ore 1/Asouch Ct.w 1 tot" Wrenn 1120146SO STUkIRNS (212) 272-2000 121z12-,000 INS11111710NAL INTERESTS NC #2 6 us STAlitert FOAM lune 30.2001 natouoN My 27.2001 Transaction Detail (continued) coon SWIM Tunvint Mac DIVIDENDS LAST STATURNT Me 29.2001 OMt DESCarnii STSISCUCUNA ousrimy RATE 01 DEBIT AIAOUNI CRUX nein 07/02/01 1.48NA CORP KRB 70.000 0.0900 REC 08/1591 PAY 07/01/01 0727101 MORGAN STANLEY DEAN NATTER & 12.000 0.2300 2.76000 0 TOTAL CO REC 07/06/01 PAY 07/27/01 59.060.00 -n INTEREST in OAR 07123/01 Man* INTEREST ON CREDIT BALANCE AT 21/2%00/21 THRU 0606 SYMODU0.6r WITTY RATE (IQ 2.5000 OEM *MUIR COSOIT MOLAR 36.28 07/23/01 INTEREST ON CREDIT BALANCE 2.2500 603.03 AT 2 1/4% Nal THRU 07/20 TOTAL $639.31 r STOP End of Statement LO9ZSEOCIA19- ANGS 07/RIAR:letili Vol Vain 8 b.) IJ IJ EFTA01322070 CLLNaCO ~ovum es 'n1KµY ~CD SuBSOWM CFEICE SERVO% YOUR ACCOUNT Mir SUMS Seallfea Cop Bear. Stearns 8 Co. Inc. BEAR 245 Perk Avenue We ~CUM Coder Myer CrecOr. NM Tal 11201.3859 STERNS New York. New Tad 10167 (212) 272-2000 1212)212.1000 INSTYTIRIONAL INTERESTS Arc 42 ACCOUNT ExECUTWE GREENBERG.MAN C. STMDMArr Acme May 26.2001 TELIFIONE (212)272.4605 nweweis 11030 29.2001 VISIT OUR WEBSIIE www.beerstearns.com ACCOUNT ~Ea What's In This Statement 'Intl le Ill' I II TAXPAYER NOMA LAST MATEYO« May 25. 2301 Financial Summary 3 INSTITUTIONAL INTERESTS NC #2 Your Portfolio Holdings 4 CJO FINANCIAL TRUST COMPANY ATTN LARRY KEMP • Transaction Detail 5 1VIIN3013NO0 6100 RED HOOK QUARTER Your Messages 7 SUITE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Important Message Please note: You may find TOTAL VALUE OF SECURITIES NS PERIOD 21.186.810 Cana [qua/rent 5540,057 note than one statement I 510.604 és this envelope. Barring IET CREDIT MANGE 540.053 $21.186.610 this month, all statements Ersibes *0 the same Address ens $22.675.830 NET BRUIT' This Pismo 521.726,863 Social Security minter TaNsayer idertilcation • Oaten Market alle number are being mailed in NET FOUR LAST STATEMENT 22.686.454 usa MMOWnenC5 Markel Palm one envelope. or hither CHANGE SNCE LAST STATEMENT -959.591 details please contact your account executive. There are no 'Stop LOSS* orders or other pending kg or sea open orders on file for your account. 809ZSEOCIA19-ANGS mom mar era arramme e nannopi el cubs er Oast ~tared a er~ ra can Mourn it K0434.1420. et mar re OM Sam N errac Mum. 540~ Clop. Pv mema came nun. *mom rre u25, 3020 rN sat TM artery b IN rbanubm ants ww. Ma rat wpm at a to Manisa Mb near« Mole be maw, Ow your wµNt See Mane ziel Itr omml Mamma 027 05/3001.23.28 001 VLSI rn 8 tJ IJ EFTA01322071 CLEARED inliOuCto4 13 vw0t.i.v OWICD SuBSONRY OM. Stars Searna Cap. Ore Meraw, Conn NOM Pecaor Pew .wt 11201.3119 (212) 272.1 INSTITUTIONAL INTERESTS AfC •2 2 eel 0 z -n STATEMENT BACKER IS PRINTED ON THIS PAGE C rn z -H r 609ZSEOCIA19- ANGS 027 04.1300121-29 001 1/481 rn 0 EFTA01322072 CtEARELD THROWN ITS voOLLY PAWED 211.18.0114. OFFICE SERYCING YOUR ACCOUNT Bear. Steams & Co. Inc. 119. says Seattin cAIT BEAR 245 Park Avenue New Yak. New York 10167 0 , 9 MOM. CMS 10a. erupt. K S Yorl 11201.3869 STEARNS (212) 272.2000 01212724c= INSTIRMONAL INTERESTS At *2 3 T STAISIMAT mato Miry 28.2001 13.09.1 Ant 29.2001 Cash Flow Analysis Income Summary ACCOVNT »JYpf€ MOANER MAWR On Fla 001020 116 1.203 ISAR 10 Dot LAST STATEMENT May 25. 2001 Opening Balance 810.804.25 Maier& 37.990.00 152.460.00 Credo Balance lie. 43.19 8.066.98 Securities Sold 491.415.82 DaldendsAnterest Total 838.033.19 $158.526.98 38.033.19 0 Amount Credited Net Cash AttMty $529.448.81 z 529,448.81 Portfolio Composition ii Closin9Balance 5540053.06 CaslYCash Equivalent Equities 540.053 21.186,810 C in Cash Balance Summary Total $21,726,863 z J Cash OIDONG 10.804.25 CLOSING 540.053.06 Your Portfolio Allocation NetCeshBelance $10,604.25 8540.053.08 r 2% & &SUMO. OT9ZSE00-019-ANGS L. EcEJEMS 98% WA•WO Inn atop 00,11 WYK* rob tart ma*: +alas TN aleta401 ommespi• en. ma I. am.. Lromm *Am 0 Am. *no* 021 C6,3001 >3 28 001 8 1.4 IJ 1/ 1 0 IJ EFTA01322073 MEME0 THROUCH ITS ..Cux OHMS SueMOHAY OFFICE SERVICING YOUR ACCOUNT b. San Mean Cap. Bear. Stearns & Co. hc. BEAR 245 Part Avenue New York. New York 10167 Dro VOT0lle. Colter WM IMAM Nes York 11201.1159 12123 212.1000 STEARNS (212) 272-2000 INSTITUTIONAL INTERESTS NC *2 STAIIMMT etM00 M0y 26. 2001 neHOVAH Paw 29.2001 Your Portfolio Holdings ACCOUNT WHOM CASH & CASH EQUIVALENTS WOMAN Hulilla On Fie UST VATIZION1 May 25.2001 IMAM ESTMATED COOSHEN SAIMMICUSIP worm MIME MLR ANNUM. WOW CASH BALANCE 540.053 TOTAL CASH & CASH EQUIVALENTS $540,053 EQUITIES z m Equities 8 Options COMMON SYMMUMINP ear Mt wumu MCC MIMS VAIM CSTWATID ANNUAL NICOLE L, (T Yap 06 AMERICAN HOME PRODUCTS CORP AMP CASH 20.000 58.4400 1.168.800 18.400 1.5743 ci m AMERICAN INTERNATIONAL GROUP HIC MG CASH 20.000 86.0000 1.720.000 3.360 0.1953 z BANK Or AMER CORP BRISTOL MYERS SQUIBB CO BAC MAY CASH CASH 25.000 20.000 60.0300 52.3000 1.500.750 1.048.000 se.coo 22.000 3.7316 2.1033 H GOLDMAN SACHS GROUP INC GS CASH 10.000 85.8000 858.000 4.800 0.5594 INTERNATIONAL BUSINESS IBM CASH 10.000 113.0000 1.130.000 5.800 0.4956 MACHINES CORP r P MORGAN CHASE & CO JOHNSON& JOHNSON PM All CASH CASH 37.500 50.000 44.6000 1.672.500 51.000 3.0493 50.0000 2,500,000 36.000 1.4400 MUM CORP KRB CASH 70.000 32.9500 2.306.500 25,200 1.0926 MORGAN STANLEY DEAN WITTER 6 WA) CASH 12.000 64.2300 770.760 11.040 1.4324 CO PFIZER MC PEE CASH 75.000 40.0500 3.003.750 33.000 1.0988 IT9ZSEOCIND-ANGS PROCTER & GAMBLE CO PG CASH 25.000 63.8000 1.595.000 35.000 2.1044 027 06000123:26 001 Vali EFTA01322074 CU D 00000.4 rTS %NOW, OwNE0 SMOAK+ OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Ism Seems Swan Ca? BEAR 245 Park ADDIUS Ow *Meth Case Nam Imalyn. lam Vat 112014659 STEARNS New Yet. New York 10167 (212) 272-2000 ta21272.1003 PISPTIMONAL INTERESTS NC #2 a7 STATINIENT PERIOD May 26.2001 natOtKim Are 29.2001 Your Portfolio Holdings (Continued) ACCCONT POEMS TAXPAYER NuaollER On FIS Equities & Options (continued) LAST STATEa747 May 25. 2001 ACti man ESIUM110 cum OESCRPOON S11.00.-CL60 Trt4 emery Pecs VALUE .VINYL INCOME ?Ito nv VIACOM INC.CL B VIAB CASH 37.000 51.7500 1,914.750 Total Equities& Options 521.186.810 5301,400 TOTAL EQUIDES $21.186,810 5301,400 YOUR TOTAL ESTIMATED ANNUAL INCOME 5301 400 I I YOUR PRICEDPORTFOLIOHOLDINGS S21.726.863 C in z Transaction Detail INVESTMENT ACTIVITY r SUWALKI DATI 06/18/01 WOE DATE 06/13/01 TROJELCIION BOUGHT Maros JOHNSON& JOHNSON SYMIK02.611. JNJ CALMMIT 25.000 PACT DEW MOUNT WEER AMOUNT 5'1X SKR ON 25000 SITS REC 06/22/01 PAY 06/12)01 06/26/01 06/21/01 SOLD MORGAN STANLEY DEAN WITTER & MUM -4.0O3 61.54960 244.659.25 co AVG PRICE SHOWN-DCTI4L5 ON RFD ACTUAL COWNM TO YOUR AGOG ZI9ZSE00- 019- ANGS 06129/01 06/26/01 SOLD MORGAN STANLEY DEAN WITTER & MIND -4.00o 62.07630 246,756.37 CO AVG PRICE SHONINDETAILS ON REO ACTUAL CONFIRM TO YOUR AGENT TOTAL 5491.415.62 027 0113001:2 EFTA01322075 CtfanD MIROVGI4 ITS 9•WOU.Y 0~0 SUBSOMY °MCC SERVICING YOUR ACCOUNT Bear. Steams & Co. kvc. kw. La SCIWISCS tap BEAR 245 Park Avenue New `Md. New York 10167 Ore YeeteleCti Caw LEO away., Nat ER 20 L39 STEARNS (212) 272.2000 12121 212.1000 INSTITUTIONAL INTERESTS NC e2 6ar STATELEDIT 114,1020 May 26.2001 THROUGH ARE 29.2001 Transaction Detail (continued) ACCOUNT NUMBER TAmEA,IR MASER Cn Ft DIVIDENDS LAST ' , Armco May 25.2001 OAK DISCMPTI0N 64001.ECUSIE 0uMMTY RATE CM DLit Ave!~ OHM mom 06/01/01 AMERICAN HOME PRODUCTS CORP Ale 20.000 0.2300 4.600.00 REC 0511101 PAY 0610101 06/07/01 PFIZER INC PEE 75.000 0.1100 8.250.00 0 REC 06/18/01 PAY 0107/01 06111/01 INTERNATIONAL BUSINESS IBM 10.000 0.1400 1.400.00 MACHINES CORP REC 03/1001 PAY 06/09101 -n 06112/01 06/15101 JOHNSON& JOHNSON REC 05/2201 PAY 0611201 AMERICAN INTERNATIONAL GROUP JNJ MG 25.000 20.000 0.3600 0.0370 9000.00 740.00 IYC REC 06/01/01 PAY 06/15.01 in 0622/01 BAN% OF AMER CORP REC 06101/01 PAY 06/2201 SAC 25.000 0.5600 14.000.00 TOTAL $37,990.00 INTEREST r art 0601/01 COLIPTICH INTEREST ONCREOR BALANCE 5,m30.XESI, OUAXTITY RATE Íp 2.5000 la Mart CREW, AMOUNT 43.19 AT 212% 05/21 IVMU 06/20 TOTAL 343.19 EI9Z5£00- IN9- ANGS V481 rn A 8 b.) IJ EFTA01322076 awn laROuGm ITS imaar osrco SAMOA/a OFFICE SERVICING YOUR ACCOUNT Ma swam Stoat. On Sew. Steams & Co. Inc. BEAR 245 Park Avenue New Talc New Yak 10167 Oa kterplar, Gas Ncer Smear Nn at 20 3859 STERNS (212) 272-2000 272.1000 INSTITUTIONAL INTERESTS NC 02 STATemar piniO3 May 2& 220, ThRoUGH An 21.2001 AO:OLNY svaSER TAxPAYER hvbieflit Your messages 1)51 STATEaDIT May 25.2001 Confirmation: Unless we hear from you to the contrary. It is Our understanding that arty free credit balances in your account are being maintained to facilitate your 0 intention to invest such amounts through us. z m End of Statement ci m z H r VIMEOCINDANGS 0S'3001:23:21 CO1 V481 8 ha, 'a) EFTA01322077 fa Pas' 'MOWN its WICC.Y [MILD SUBSIDYRI OFFICE SERVICING MVP ACCOUNT err. Swan Seanun Coy. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New Yak. New Vat 10167 One lArbetich Cow Mali Bre0001. Nb TOM 1120148SP tki a 27pitco STEARNS (212) 272-2000 INSTITUTIONAL INTERESTS AC *2 ACCOUNT EXECUTIVE GREENBERGAIAN C. STATEMENT PEEICO ADS 28. 2001 TELEPHONE 1212)272-4605 TWROU04 may 25. 2001 vISIT CUR MISSITE vabearsteams.cem Oa:COLIC Allan What's In This Statement llllllllllllllll III TAXPAYL, MAW OA He LAST Strotteert April 27.2001 Financial Summary 3 INSTITUTIONAL INTERESTS NC 02 Your Portfolio Holdings 4 C./0 FINANCIAL TRUST COMPANY ATTN LARRY KEMP Transaction Detail 6100 RED HOOK QUARTER 0 SUITE 8-3 0 ST THOMAS VI 00802 m C Your Portfolio at a Glance Market Value of Your Portfolio Important Message in TOTAL VALUE OF SECURITIES THIS PERIOD 22.675.850 CNh & EguIraka ill $11;4 6:)95,3 in an (Non to &timer statements to you more efficiently. Bear Steams NET CREDIT BALANCE 10,604 322.675.650 has enhanced the astributico of statements 321.224.275 to household accounts KT Mr TM PERIOD 922.686,454 Beginning in Are, an MO Current market Pala statements wen the same NET (caw us STATEMENT 22,174,225 Last statement's market value Address and Social Security r CHANGE SINCE LAST STATEMENT 512.229 mantle! Taxpayer identincaton number will be made& in a single envelope. For further There are no 'Stop Loss' orders or other pending buy details, please contact your account mecuthe. or sell open orders on He roc your account. ST9ZSEOCIA19- ANGS Now ttol in veneerer ei...w{1 el [Kau b Clod. Somas et 80:4N-1.C.) van rdestea u ant neatya• A.S. to Dr( tercet et Ste. f..•-• !aorta Pe Mennen Cw'n stns. keen" t a 1. A0'-11&) ste The surmary re b ntenseceal snows orty it to testae Otearielt t4 wanee lu yet' WOO See tone sea kt MOMS% TM StIrtftett WOO aternel)ai 027 053601.1001 001 PIM EFTA01322078 CLEARED tHeouGti els 'ware ORME SUMMARY But.Srans Searitie. Ca. Ont Meeete0 tens Web beer Mt• VG% 1i201-315t WO 272.11:03 INSTITUTIONAL INTERESTS AJC #2 2 or e 0 -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z r 9T9ZSEOCIA19- ANGS 027 OL]NOL100O 001 V47* 8 b.) b.) 000 00 EFTA01322079 r, rasp Thill0u0.1 ITS ?MOLL OM. WILIMARY OsnCE SERVICING YOUR ACCOUNT beat. Suns 34arna Ca Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 One VetrotstA CIfillt 1•705 . 00,11n. 77e. *lc 20 355 STEARNS (212) 272.2000 12127 272.1000 INSTITUTIONAL INTERESTS NC 02 3 <4 STA7Fleer ?MO NYI 28. 2001 T111.0JOH 145, 25. 20O1 ACOCue 111.1411e11 Cash Flow Analysis Income Summary TAXPAYCR VACCR P1710 001,20 TM POW vcia1004‘ LAST sTATEMEC Apl 27.20O1 OpeningBalance 9949.949.76 Drridends 27.00000 114,470.00 Credit Balance Int. 1,245.21 6.023.79 Securities Seed 17,424.41 Total $28,245.21 9120.493.79 Dhiclendsloterest 28.245.21 0 Amount Credited Secuities Bought $45.669.82 -985.015.13 Portfolio Composition z ii AmoumOebited Net Cash Activity 9-985.015.13 -939,346.51 CasWCash Equivalent Uplift 10.804 22.675,850 C Total $22.686.454 in Closinealance $10,604.25 z -H Cash Balance Summary 0 710d114 a05814 Your Portfolio Allocation Cash 949,949.76 10.604.25 r Net Cann Balance 5949.94936 510.604.25 Cash & Waken .0% LI9ZSE00- 019- ANGS E p.:es 99% .7.77osta 7.7.1.ons CON:14. MA wine r4' swt nw....; vow. IT* mean. Do4rap 1•4110A: Yom De steolte nagsi St. el ”Le 02? M7401;1007 001 ye/0 EFTA01322080 CLEARED ~CMG. rrs Vrtiou.r twat° SUOLOWIT OFT10E SERVICING YON ACCOUNT Bear. Steams & Co. Inc. Bus. Scums Smite Co.p BEAR 245 Park Avenue New York. New York 10167 M Fine& Cam No ~Opt Phe YD. 11201.3859 STEARNS (212) 272.2000 /2121212.1000 INSTITUTIONAL INTERESTS NC #2 4 et srmiuswr seem owl 20.2001 71~74 may 25. 2001 Your Portfolio Holdings ACCO.na ',van CASH & CASH EQUIVALENTS TAXPAyEA %LAW On Ele ur STAThluE1.11 *pm 27.2001 DISCRIPTIY1 1M111(17 ESTIMATED 511.1113t.0.0./P GUMMY VALLI, AIM& 1.:071( CASH BALANCE 10.604 TOTAL CASH & CASH EQUIVALENTS $10.604 0 EQUMES z Equities & Options AC771 LIMIT ~MD ~I 011SCR11/31( 511.1001/08111 1TIE ~MY rMct WILE MINN. WM! Ø N AMERICAN HOME PRODUCTS CORP AH# CASH 20.000 61.0000 1.220.000 18.400 1.5082 in AMERICAN INTERNATIONAL GROUP DC MG CASH 20.000 82.3100 1.648.200 3.360 0.2041 BANK OF AMER CORP BAC CASH 25.000 58.7100 1,467.750 56,000 3.8154 BRISTOL MYERS SQUIBB CO NAY CASH 20.000 54.2030 1.084.000 22.000 2.0295 GOLDMAN SACHS GROUP INC GS CASH 10000 97.9800 979.600 4,800 0.4900 INTERNATIONAL BUSINESS IBM CASH 10.000 117.8000 1.178.000 5.600 0.4754 MACHINES CORP r JP »ORGAN CHASE L CO JOHNSON& JOHNSON JNJ CASH CASH 37.500 48.7000 1.826.250 51.000 2.7926 25.000 97.2500 2,431.250 36.000 1.4807 MEINA CORP KR8 CASH 70,000 36.8600 2.580.200 25.200 0.9787 MORGAN STANLEY DEAN WITTER S AIM CASH 20.000 69.4800 1.389.600 18.400 1.3241 CO PFIZER DC PEE CASH 81:9ZS£00 INS ANDS 75.000 41.8600 3.139.500 33.000 1.0511 PROCTER GAMBLE CO PG CASH 25.000 63.5000 1,587,500 35.000 2.2047 027 03,26731:10XIS 001 V.7/1 0 I ESLCOO- V.83 EFTA01322081 CLEARED TPRORIM ITS ,roar ONNO StASOAAV CSIXE SERVICING YOUR ACCOUNT Bac Stant Sawn. Co. Beat. Stearns b Co. Inc. BEAR 245 Park Avenue Om Veteavn Cat Wm WOCIOr. New trIt 20 3019 STEARNS New York. New York 10167 (212)272.2000 0121 272.1000 INSTIMMONAL INTERESTS NC #2 5 4c annum" mato AO 28. 2001 nevnucoi Hay 25,2001 Your Portfolio Holdings (continued) Itt , INT 'RAMER TAXPAYER mAMER 01File 1A-ST STATEREVT ATM 27. 2001 Equities & Options (continued) ACC, IMAXIT IMMO CERRUTI' otseit•riM SIMOO.CUSEP TIM Roam MKS VALUE HOWL etcoor mu) PO VIACOM ING•CL Et VIAB CASH 37.000 58.0000 2.146,000 Total Equities& Options 522,575.850 5308.760 0 TOTAL EQUITIES 522.875.850 5308.760 YOUR TOTAL ESTIMATED ANNUAL INGOWL 5308.760 F I YOUR PRIGEDPORTFOLIOHOLOINGS 522.686.454 C in z Transaction Detail INVESTMENT ACTIVITY r SMARM DAR 05/08/01 T%* can 05/03101 TRMSACITM BOUGHT OTSCRII101 GOLDMAN SAO-IS GROUP INC 1TROCUCUS9 GS GUMMY 10.000 EMU 96.55750 Mr AMOUNT 971,015.13 CRIER new AVG PRICE SHOWNCETAILS ON REG ACTUAL CONFIRM TO YOUR AGENT 05/25101 05/21)01 BOUGHT PEABODY ENERGY CORPORATION BTU 500 2&OCCCO 14=00 SOUCrTED PROSPECTUS UNDER SEPARATE Ma AS Ca 05/21/01 6T9ZS£00 IND ANDS 05125/01 05/22/01 SOLD PEABODY ENERGY CORPORATION BTU -500 35.00000 17.424.41 SCOOPED AS OF 05122/01 TOTAL S-985.015.13 $17.424.41 01061:4:10.08 001 VT la I I ESZZOO- Vid3 EFTA01322082 COMIC nolOUGH ITS mew, OVA= SUMCWIT OFFICE SERVICING YOUR ACCOUNT Bear. Steams b Co. kw, Ann !awns Sawa, Ca% BD'Aft. 245 Park Avenue frelAnyted, one NUM Ow." Nee Yon 11201-311$9 STEARNS New York. New York 10167 (212) 272.2000 C213372.1C00 INSTITUTIONAL INTERESTS NC 02 STATEmEnt NAM Apt 2& 2001 THROUGH Law 25.2001 Transaction Detail (continued) AcCOUNT MAW TAXYAMI .014431 On Fle DIVIDENDS LAST STAMM Apra 27.2001 WE OISCAPTION SYMIOUDAN. COMM WE CI) DON MOUNT CKOTI mourn 04/30/01 1P MORGAN CHASE & CO 1PM 37.500 0.3400 12.750.00 REC 04/06/01 PAY 04/3001 05/01/01 BRISTOL MYERS SQUIBB CO BRAY 20.000 0.2750 5,500.00 REC 04/06/01 PAY 06/01/01 0 05/15101 PROCTER Ir Well CO REC 0420.01 PAY 05n 501 PG 25.000 0.3500 8,750.00 TOTAL m 527.000.00 INTEREST ci m CATE 0521/01 DESCRM2It INTEREST ONCREOIT BALANCE SWIKVCUSP WARM RAC MI 2.5000 Can MIMI cost AMOUNT 2.47 AT 2 1/2%05/15 BARU 06120 H 05/21/01 INTEREST ONCILFEENT BALANCE AT 3.000% 01,21 03/14 3.0000 1.242.74 TOTAL r End of Statement OZ9ZSE00- IND- ANGS EFTA01322083 Ca, TAROCAIM ITS MOLLY OVOID SUSSORRY OFFICE SERI/CRS YOUR ACCOUNT Bear. Stearns 5 Co. Inc. Mc Snore Scullin cam. BEAR 245 Park Avenue New York New Yak 10167 CPA tairetich Owns North Wen New RR 11201.39» STEARNS (212) 272-2000 RIR Elb1CCO INSTITUTIONAL INTERESTS AC *2 ACCOUNT.ExECUTIVE GREENBERGALAN C. ST TEAM FERRO Wren 31.2001 TELEPHONE (212)272-4605 rme030.4 Pall 27.2001 viSir WEBSITE wmtbearmeams.corn ACCCANT EXAM What's In This Statement IlrrrllWdaaLll II TAXPAYER MAW On no ifislinMONAL INTERESTS NC #2 ;AST STATELENT Maze 30.2001 Financial Summary 3 Your Path:6o Holdings 4 C/0 FINANCIAL TRUST COMPANY ATM LARRY KEMP Transaction Detail 5 6100 RED HOOK QUARTER SUITE EI-3 ST THOMAS VI 00602 Z T E I C Your Portfolio at a Glance Market Value of Your Portfolio m TOTAL VALUE OF SECURMES PHIS PER/00 21.224.275 Cast, L Equttaltrt S949.050 $195.6(17 NET CREDIT *mama 949.950 521.224.275 Equitkat 520.425.390 NET EQUITY ITN PERIOD $22,174,225 EUITIed market REPO NET EQUITY 1AST STATEMENT 20.621.077 OM IASI statements market ?ARC r CHANCE SINCE LAST STATEMENT 1.553.147 There are no 'Stop loss orders or other pendlig buy or sell open orders on file for your account. TZ9ZSEOCIND- ANGS Pis sr, icy dRena c. ro.surd of sheds or Scots AdratIed r aberta tor. TRI tumultit w iRer—tritrui pests ory n nY rervae n a tar <Nance. Is Ore SPAS w 1014.)&1121. M M *Cara Swarm ii Sew Sias Beanies Ct'. Ore utreirNA CARE Nast. BROW) 201-340 St( RE ststenent 410101. -CAMP Cpr >CO ret011s Ste Morse OR NI PrOPlut Artivrabst 0?? 04.12a5)11701. CC1 EFTA01322084 My= MROMM ITS voi0LIV COMCD S098NWt( Bee. Stun Semmes COM. One WitUcti Cele North &ode" New wn 11201.1µ9 ma 272.1000 INSTITUTIONAL INTERESTS NC *2 2 el O z -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r ZZ9ZSEOCIA19- ANGS On 04/2841 17 Os OM vim 8 IJ IJ EFTA01322085 MEOW TiTTIOLO. ITS WIICCLY cwne liTAISOlgre OFFiCE StRviCiNG YOuR ACCOUNT Ns. Stan Stantin CON. Bear, Steams 5 Co. Inc. BEAR 245 Park avenue New York. New York 10167 Cr. smewno Owns Win atONN 1444 1St 11201..U30 2521272.l STEARNS (212) 272.2CCO INSTITUTK/NAL INTERESTS NC #2 3 de STAMM., PERM Mitch 31. 2001 111/10004 lsri 21.2031 ALCCLITT Sultallft Cash Flow Analysis Income Summary TWAYOt µNUR on me nes POMO NIS KOKO VA 10 CIA 1.4ST Vans/NT maim 30.2001 Openinglialance 5195.687.36 Mavis 13.380.00 87,470.00 Cmdt Bane Int 602.80 4,778.58 Secants Send 740.279.60 Total 513.982.80 592.248.58 Dirichndsfirterest 13.96210 0 Amount Credited 5754.262.40 z Net Cash Actitly 754.262.40 Portfolio Composition ii Ciosin2Balance 5941949.76 Cesh/Cash Equation Equities 949.950 21.224.275 C Total 522.174.225 in Cash Balance Summary z J Cash °PINS& 195.687.38 CLOSING 9419.949.78 Your Portfolio Allocation Nettash Balance 5195.687.36 $949.949.76 r Cash & CCLOSIert 4% EZ9ZSE00 IN9 ANDS - E uiws 96% LANINCel COY". dem oNP tante mu", ete nolo val. 11w 4144.044 {e%•flI 4 ce4N Sr NT 01.0.117 /Whit raw ct p.. XI0)11 027 CA4.01.1101 021 V471 5 I ESZZOO- V.L.43 EFTA01322086 CLLARCO TIEROWN ITS PRIMLY MORO SUMMARY OFF CE SERVICING YOUR ACCOUNT Me Mans swarms am. BEAR Bear. Steams & Co. Inc. Cop Mettecn Cent WEE 245 Park Avenue BRAM —TOR 11201.3869 STEARNS New York. New York 10167 (21 2) 272-2000 12121 272.1000 INSTITUTIONAL INTERESTS A/C *2 4 <I6 STATEPENT PERKO mirth 31.2001 TrIRCKAN AO 27. 2001 Your Portfolio Holdings Arsown tames CASH & CASH EQUIVALENTS MMAYER NulitlEA On Efe LAST fTA1T.OJT mirth 30. 2007 (SWARD (MCMINN SYMOUCUSP CILLINRIT PRC( INCOME CASH BALANCE 949.950 TOTAL CASH & CASH EQUIVALENTS 5949.950 0 EQUITIES -n Equities & Options INSCISTON KnalKuouss Aca INN awnin ram MITI VALUE CSMIARO WM% MOW CURRENT IMO PM C AMERICAN HOME PRODUCTS CORP AMP CASH 20.000 57.5200 1.150,400 18.400 1.5994 in AMERICAN INTERNATIONAL GROUP INC NG CASH 20,000 80.7000 1,614.000 2.960 0.1834 BANK CA AMER CORP BAC CASH 25,000 56.9200 1.423,000 56.000 3.9353 BRISTOL MYERS SQUIBB CO 8MY CASH 20,000 57.7500 1,155,000 22.000 1.9048 INTERNATIONAL BUSINESS IBM CASH 10,000 116.2000 1.162.000 5.600 0.4819 MACHNES DORA P M3RG414 CHASE & CO JPM CASH 37.500 49.8500 1.869375 r JOHNSON& JOHNSON JNJ CASH 29030 95.3800 2.384.500 51,000 32.000 2.7282 1.3420 MINA CORP KR8 CASH 70.000 36.2000 2.534.000 25.200 0.9945 MORGAN STANLEY DEAN WMER & AMA) CASH 20.000 65.3000 1.308.000 18.400 1.4069 CO PFIZER INC PFE CASH 75.000 43.1200 3.234.000 33.000 1.0204 PROCTER & GAMBLE CO PG CASH PZ9ZS£00 IND ANDS 25.000 59.8300 1.495.750 35.000 2.3400 INCOM INC-CL B SIAS CASH 37.000 51.2500 1.896.250 Total Equities& Optiorts 521.224,275 $299.560 TOTAL EQUITIES 521.224.275 5299.560 027 0412501:1706 001 POI 9 I ESZZOO- V1.43 EFTA01322087 WAN= Ctr.a4 ITS TA.Cur Orna0) SOMOIARY OFFICE SERVICING YOUR ACCOUNT kw Seen Searets Cola. eery. Steams & Co. Inc. BEAR 245 Park Avenue Nov York, Now York 10167 ileinteCh LWOW an bran,. Nat Tan 11201.3SSO STEARNS (212) 272-2000 0121272.10X INSTIRRONAL INTERESTS NC #2 S ce STATDAIM PERKO Math 31.2001 THRC03,4 April 27. 2001 ACCOWT MAW TAXPAYER MASER Your Portfolio Holdings (continued) LAST STAMEN! March 30. 2001 0 YOUR TOTAL ESTIMATED ANNUAL INCOME YOUR PRICED PORTFOLIOHOLDINGS 5299.560 522.174.224 -n Transaction Detail C in INVESTMENT ACTIVITY SEITLDEN1 ?RAN DAM DAM MASSA01Cm OtSCaTfrilaw STINIOLOCUW %An" pact outr AMOUNT 13IMMT PAOLP1T 04/19/01 04718/01 SOLD MBNA CORP KR8 -2.000 36.91000 73180.20 NUT DAY 04/23/01 0471801 SOLO MORGAN STANLEY DEAN WITTER & PAWL) •10.000 67.09150 r CO AS CC 0018/01 667.099.40 TOTAL 5740.279.60 DIVIDENDS SZ9ZSEOCIA19- ANGS 0A1E DESCRIMON STIMUCIAP Moat Mn al OM mourn CMOS Haute 04/02701 MBNA CORP KM 72.000 0.0900 6.480.00 RFC oansioi PAY 04701/01 627 0412111/01:11{6 001 V471 8 IJ INJ EFTA01322088 CLEARED 11440430.4 rre amour 0m411) SUBSICWri OTTCE SERVICING YOUR ACCOUNT Dar. Rem SeariCes Cap. Bear. Steams & Co. Inc. BEAR 245 Park Avenue Net, York. New Yak 10167 C0.1.00:cca Cerm BMW" a1. To, 11701.3859 STEARNS (212) 272-2000 (210 2724= INSTITUTIONAL INTERESTS NC 02 6 06 ramrod ~co Watch 31. 2001 TIMOUGH API 27. 2001 Transaction Detail (continued) ACCOUNT Maett TN.:PAYER Want On Fit DMDENDS (continued) LasT malywara march 3o. Tool OKTE OLSCRIMX $1140010.19P QUANTITY RATE IS) Der AMOUR, CROXI IMOUM 04/27/01 MORGAN STANLEY DEAN WITTER & MO 30.000 0.2300 6.900.00 CO REC 04/06/01 PAY 04/27/01 0 TOTAL 313.380.00 INTEREST -n art DESCRIP110.1 SYMBOUCIMP OUNOTIT M1E11R OLIPT M.001.00 CREW ar 04/2301 INTEREST ON CREW BALANCE 3.0300 62.74 AT 3.000%0418 THRU 04/20 in 04/23101 INTEREST OldCREDIT BALANCE AT 3112% 03211HW 04/17 3.5000 540.06 TOTAL 3602.80 r End of Statement 9Z9ZSE00-019-ANGS 027 oenotnos 0,1 V471 EFTA01322089 CLEARED nenneir ITS wHOLIT Oiw OSMARY OFFICE SERVICING YOUR ACCOUNT buy Slants Siesta Cap. Bear. Steams 6 Co. He BEAR 245 Park Avenue NEW York. New York 10167 Oe* lacatoth Ester NARA Rac0R. was Tat 11201.3419 1212) 212.1000 STEARNS (212) 272-200) INSITTUTIOWA INTERESTS NC ef2 STATERERT PEEtt00 FORME 24.2001 ACCOUNT EXECUTHE GREENBERG.MAN C. niPauCal Mirth 30,20)1 TELEPHONE (212)272-4605 VISIT OUR HERMIT wsw.bearsteamAccm *moue RAMER What's In This Statement ILaIIaRJtRLII II TAXPAYER MAW cu r srmourn Teensy 23.2001 INSTITUTIONAL INTERESTS NC 62 Financial Summary 3 GO FINANCIAL TRUST COMPANY Your Portfdio Holdings 3 ATTN LARRY KEMP Transaction Detail 5 (-) Your Messages 6 6100 RED HOOK QUARTER SUITE 82 ST THOMAS VI 00802 O m Your Portfolio at a Glance Market Value of Your Portfolio Important Notice m TOTAL VALUE OF SECURMES 11M6 PER= 20.425290 Cash a (gawk $195.681 $158.277 Decimal Trad mg Is Here for Nasdaq! Decimal Trading Is the shift NET CREDIT BALANCE 195.687 *20.425.390 from fractional prictg EqatAS $21.932.295 (e.g 211/2) to decimal NET EQUITY THIS PEF1OD $20,621,077 pnrng (e.g.S21.50)fd MO Correct muter yak* equities and options. Nasdaq securities have NET EQUITY LAST STATEMENT 22.090.572 INSI Lam gametes make. YAM r CHANGE SINCE LAST STATEMENT -1.469.494 been phased in during March are the remaining securities are scheduled to be tradirg in decimals 6 April. There are no 'Stec Loss' orders or other pending buy or sell open orders on file for your account. For details. exit err wobsite at wmammeems. corm LZ9ZSEOCIA19- ANGS t "you newt a-Yr anon,. ee fonts:est eV &eon et %Ora rtheted a *elven.] t) yes. Yln urrmary n ly rio-ienew paryeeel ony. R n tem*: in a Na coampu. Y. 'Zion Sotto.et 80:43.1.71 er ••••• le Cillet $0.04•4 at Bear &sr. Searles - As swivel, REA, LY Walled 4 you teen Set wine 'a 1:E next*. Wombat CL.D. 0,e Yeetter. Cerny an. ilreelnei NY 1120.0 *G9 027 01,161.17 01 001 4466 1 , 1 8 IJ EFTA01322090 Ie rue) teecene ITS »Wu., CrielD Sulleseeer au. Sara Semite) Cali Ore lemetedi Cele Meet IbecrOn. New roe 11201-3638 1212) 112-1000 INSTITUTIONAL INTERESTS AC *2 2 ci 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r 8Z9ZSEOCIA19- ANGS 017 03/31/01:17 01 COI V466 8 b.) b.) b.) O EFTA01322091 CLUR1.3 114331.4.41 ITS 4443.Ay 04140 SI.441014.3v DEFOE SERVICING YOUR ACCOuNT Star steams Senral CC44. Bey. Steams & Co. Inc. BEAR 245 Park 47011140 0.41.14170447 ce Ma, &o4. Mn Yon 11701.3$9 010 272.1070 STURNS New Y0111. New Yak 10167 (212) 272-2000 INSTI1UTIONAL INTERESTS NC 02 3 es STATEMENT 40340 rebvary 24.2001 1141:003fl marsh 30.2001 ACCOMT 14441414 Cash Flow Analysis Income Summary imPAYE11 N.AW POK0 0431.04110 YEAR To con LAST $74117.404r FeVuery 23.2001 DN.:lends 36890.00 74.090.00 OpenIngBalance 5158.276.50 Credit Balance lm. 520.86 4.175.78 Olv.deoctsinterest 37A10.86 Total $37.410.86 $78.265.78 0 Amount Credited 537.410.86 0 Net Cash ActMty 37,410.86 z Closing SalatiOt $195.687.36 Portfolio Composition Cash/Cash Equlralem m Equities 195.687 20.425.390 C Cash Balance Summary Total 520.621.077 in oToeea =WIG z J Cash 158.276.50 195.687.36 Your Portfolio Net Cash Balance $158,276.50 $195,687.36 Allocation r C891 & Etuvelent — 41111 Your Portfolio Holdings CASH & CASH EQUIVALENTS 6Z9ZSE00- 019- ANGS 31111737 14I11/A110 0(30114110N 311.6.0.44. eMYmY kbef VALUE ME L*: meow CASH BALANCE 195.687 TOTAL CASH & CASH EQUIVALENTS 5195.687 — E utes 99% IXIMPOe: Sams Ores 4505 S.N.. aro: wei 074.1/4 salon 74 •Ixalun tetra. • 6...1 a>“•••• ,,.f..0. d— pollen 027 0131011701 001 V466 17 1 8 IJ IJ IN 11,2 EFTA01322092 CLEO= 114tOLC0i ris v.4•011.Y OV•wal) SueStiute MICE SERVICING YOUR ACCOUNT Bee, Steams & Co. Inc. Bur. Stens Semites Cap. BEAR 245 Pet Avenue New York, New Yak 10167 Ors leteret, COIN Nore. 0.000”. New Tat 11201.3.460 STEARNS (212) 272-2000 12121 272.1000 INSTITUTIONAL INTERESTS MC #2 4 0, 6 STATONNT PENH Feb-my 24. 2001 na0u3K March 30.2001 Your Portfolio Holdings (continued) AC0Cte4T M.* 1R ECIUTTIES Learnt. µteat Equities & Options LMT STATEliVIT rebury 23, 2001 /Ca War CSMAITO CURRVir COMP0ON iwwr O FP 111, E maim Rect M1 Wail INCOME IUD 09, AMERICAN HOME PRODUCTS CORP AHP CASH 20.000 58.7500 1,175.000 18.400 1.5660 AMERICAN INTERNATIONAL GROUP MG CASH 20.000 80.5000 1.610000 2.960 0.1839 INC 0 BANK OF AMER CORP BRISTOL MYERS SQUIBB CO BAC BAFY CASH CASH 25,000 20.000 54.7500 59.4000 1.368.750 1.188.000 56.000 22.000 4.0913 1.8519 ii INTERNATIONAL BUSINESS MACHINES CORP P MORGAN CHASE & CO IBM JPM CASH CASH 10.000 37.500 96.1800 44.9000 961.800 1.683.750 5200 51.000 0.6407 3.0280 C JOHNSON& JOHNSON JNJ CASH 25.000 87.4700 2.186.750 32.000 1.4834 in MBNA CORP MORGAN STANLEY DEAN WITTER & KRB MWD CASH CASH 72.020 30.003 33.1000 53.5000 2.383,200 1.605.000 25.920 27.600 1.0876 1.7196 CO PFIZER INC PFE CASH 75,000 40.8500 3,071.250 33.000 1.0745 PROCTER & GAMBLE CO PG CASH 25.000 62.6000 1.565,000 35.000 2.2364 VIACOM INC-CL B CASH 37.000 43.9700 1,626.890 r Total Equities& Options TOTAL EQUITIES 520.425.393 520.425.390 5309080 5309.080 YOUR TOTAL ESTIMATED ANNUAL INCOME 5309.080 0£9ZSEOCIA19- ANGS YOUR PRICEDPORTFOLIOHOLDINGS 520.621.077 027 03.01.0117:01 001 YFy EFTA01322093 CLEARS, THROUGH RS W0CtLY DAUM SLISSIOMRY (ODLE SERviONG YOUR ACCOura h e. Stearns SKInties Sew. Stearns & Co. Inc. BEAR 245 Pack Avenue New York. New York 10167 One IMIntech Grew Wit &war, Ma Tat 11201.1159 STUNRNS (212) 272.2000 (21 21 272.1000 INSTMITIONAl INTERESTS NC #2 5 on STAYEMBCT $15100 retsualy 24. 2001 1144C00.4 March 30. 2001 Transaction Detail ACCOUNT KAMER TAXPAYER NIAJSCR DIVIDENDS LAST !FAMILY' F0b0Alty 23. 2031 OESCRP535 smecUeull• g4/011Y RAn 0) OMIT MOM MINT MOW 03/01/01 AMERICAN HOME PRODUCTS CORP AHP 20.000 0.2300 4%00.00 AEC 02/73/01 PAY 03401101 C) 03/08/01 PFIZER INC PPE 75.000 0.1100 8.250.00 0 03/12)01 PAC orivol PAY 03/0101 INTERNATIONAL BUSINESS MACHINES CORP IBM 10.000 0.1300 1,303.00 REC 02/0101 PAY 03/10101 -n 03/13/01 03/1101 JOHNSON& JOHNSON REC 02/20401 PAY 011101 AMERICAN INTERNATIONAL GROW JNJ MG 25.000 20.000 0.3200 0.0370 8.000.00 740.00 C NC REC 03/02/01 PAY 03/16.601 in 0123/01 BANK Of AMER CORP REC 03/02/01 PAY 03/2101 MC 25.000 0.5600 14,000.00 TOTAL $38.813.03 INTEREST r CATE 03/2101 DESON01011 INTEREST ON CREDIT BALANCE 04INTITt PATE OW 3.50X) Pal ISOJV Mee MOST 17.61 AT 3 1/2% 03/20 now 03/20 03/21701 INTEREST ON CREDIT BALANCE 4.0000 503.25 AT 4.000% 02/21 THRU 03/19 TOTAL $520.85 TE9ZSEOCIA19- ANGS 027 003101.1701 031 V464 rE1 8 IJ IJ IYJ lu EFTA01322094 CLURII) THROUGH 03 v64:44,4 OvadED 54.6506Av VOCE SERVICING YOUR ACCCOW Beet. Stens & Co. Inc. BEAR 245 Perk Avenue w . s_4 Sautes cc 0401440c4ecn Ceder ISM &oder. 14.4 Yak 11201.3659 STERNS New Yak New York 10167 (212) 272-2030 C212) 2724002 viSTITUTIONAL INTERESTS NC *2 6 6 STATIminVi PIRS00 rettubv 24. 2001 THROUGH Mitch 30.2001 /nem 447 7.004.4vER mind Your messages LAsr sunken Pcowry 23. 2C01 12? Bear. Steams Sectrities Corp. Net Capital and Net Capital Reqtwernents: At November 30. 2000 and January 26, 2001, the 0 Companys net capital of 52,620,960.000 and $2,761,817,000 was approximately 9% and 10% of aggregate debit items and exceeded the minimum regulatory net capital requirement of 5572.456,000 -n and $559,381,000 by $2.048.504,000 and $2,202,436.000, all respectNely. C A complete copy of the Bear, Steams Securities in Corp. Statement of Financial Condition is avaiable on the web site www.bearsteams.com. ARematively, to request a free printed copy please call - toll free 1.866-299.9331. STOPI End of Statement r ZE9ZSEOCIA19- ANGS 027 0717101.1701 001 V406 EFTA01322095 =WO OROCO1 In %MASSY CNINES) SUEStear OWE SERVICING YOUR ACCOUNT Beer. Stearns & Co. Inc. SW. SkenS SCORNS COS BEAR 245 Part Avenue New Yorks New York 10167 Cre Iftbosech Caws NOT atiatn• PIM Tot 11201-1/89 STEARNS (212) 272-2000 1311) 212-1000 INSTITUTIONAL INTERESTS NC M2 ACCOUNT EXECUTNE GREENBERG.ALAN C. STATEMENT 00400 January 27.2001 TELEPHONE (212)272-4605 THACOON Fan:ay 23.2001 VISIT OUR WEBSITE mwtbearsreams.com ACCOUNT MEIER What's In This Statement I TAXPAYER NOMA iNS1TTuTIONAL INTERESTS MC 12 LAST STOWS laruary 26. 2001 Financial Summary 3 Your Portfolio Holdings 4 CFO FINANCIAL TRUST COMPANY ATTN LARRY KEMP Transaction Detail 5 6100 RED HOOK QUARTER Your Messages 7 SUITE B-3 0 ST THOMAS VI 00802 -n C Your Portfolio at a Glance Market Value of Your Portfolio rn TOTAL VAWE Cf SECuRMES THIS PERIOD 21.932.295 &&&& & &gave°, S158.277 $837.125 NET CREDIT BALANCE 158,277 521.932 295 S22.566146 NET Boum TIES PERIOD 522.090.572 011itfll market value 1261 Newmann marker nave r NET EQUITY LAST STATEMENT WIGS SINCE LAST STATEMENT 23,402,471 -1,311.899 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. EE9ZSE00- 019- ANGS Duos oral ay entree a nO.1.4e0o41 of t1/2:0:1 v Uzi). ecksisd at defund n you ea Clod 501,4•11 et 0:00.4.28. a .4,a a Can Se*. or Star Sam Sow,).. Cala. 0.4.110,1140. Grow POS. &WOOL q`f if 201-3193 51i nnsnowy', rfrall:rtil peilnAt 0". o 444,000 Soa tax SIDINOS- DM patentor 41040 to m ares be 0.r feat See ovum ND to moats( oftnraino Oil 02'24'012042 001 EFTA01322096 CLIa20 THROW., n vow:0N C7A7CD SLISIOWN am. Ian Semnits On. Eno Monte07 Cenci NOM erode" War net 11201.3859 1212) 272.1000 INSTITUTIONAL INTERESTS WC 42 O z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r VEMEOCINDANGS 02T 02724AI:2042 CO1 EFTA01322097 C1EAFIC.0 THROUGH rts wiCLLY OkrxED SuBSOMY DUCE SERVCING YOUR ACCOUNT kW Sian Soosites Oyu. Bear. Steams & Co. Inc. BEAR 245 Park Avenue New Yak. New York 10167 Ore arorottin Cann Noon areadr. Nay in 11201.1BS9 STEARNS (212) 272-2CO3 CVO 272.1000 INSTITU110NAL INTERESTS At 3 0/7 STATEIIEnT PERIOD !nag 27.2001 nerOuati Februnt 23.2001 Amer NT %AMER Cash Flow Analysis Income Summary TAxdAyEit WAN" MIS PEIXO na POMO YEN10 DATE LAST STATEaina Unary 26.2001 OpeningBalance 5837.324.76 Orviclends 30.800.00 37.200.00 Credit Balance lit 1,661.60 3.654.92 Onidendsanterest 32.361.80 Total 532,361.80 540.854.92 Amount Credited $32.361.80 0 Swaths Bought -711.410.06 z Amount Debited 5-711A10.06 Portfolio Composition ii Net Cash ActMty -679.048.26 Cash/Cash Equivalent Equities 158.277 21.932.295 ClosingBalance $158276.50 C Total 522.090.572 rn z Cash Balance Summary Your Portfolio OPeING MOM Allocation Cash 837.324.76 158276.50 r Netcashimance 3837,324.76 $158,276.50 Cash a Equnlitent — <1% SE9ZSEOCIA19- ANGS Equities 99% Urinated sedan damn rant bin nab rid minx star TS Soars aia. N 01.1.1 ton the adsolat eanet we:e 0 ton ocerina 027 020101:20'42 COI EFTA01322098 at. lletaat n w1&LY GATED SuESIOVAY OFFICE SERVICING YOUR ACCOUNT Beet. Steams & Co. Inn. Bear. Steam Sewn*. Cap. BEAR 245 Park Avenue Now Tort New Yak 10167 7/go-e07 Cuts PQM Bit210" New Volt 11 /01-3119 STEARNS (2121 272-2000 c21.6 2/2.1000 INSTITUTIONAL INTERESTS A/C 412 4 a• STnitiADa PMOD Tommy 27.2001 noccum Fettuoty 23. 2001 Your Portfolio Holdings ACCOUNT NUMOER CASH 8 CASH EQUIVALENTS TAXPAYER µANA LAST SIAM/ENT knuary 26. 2001 wRAIT UMATED CESCEEPTON SYME/X.CIAIP waCE MU( NNW( NOWE CASH BALANCE 158.277 TOTAL CASH & CASH EQUIVALENTS 5158.277 0 EQUITIES Z T Equities 8 Options E I DESCRAIIION ACC7 wort allWAIED COST SIWOUCUSIP ME MUMMY PwtB YAWl /JIM& POE YIELD (IIE AMERICAN HOME PRODUCTS CORP MP CASH 20.030 59.00® 1.180030 18.400 1.5593 m AMERICAN INTERNATIONAL GROUP INC MG CASH 20.003 80.8500 1.617.000 2.960 0.1831 BANK OF AMER CORP BAC CASH 25.000 49.1400 1.228,500 56.000 4.5584 BRISTOL MYERS SQUIBB CO BMY CASH 20.000 61.9400 1,238.000 22.000 1.7759 INTERNATIONAL BUSINESS IBM CASH 10.003 1040000 1,040.000 5.200 0.5000 MACHINES CORP r P MORGAN CHASE & CO JOHNSON& JOHNSON JPM JNJ CASH CASH 37.500 25.000 47.0500 95.4900 1.764.375 48.000 2.7205 2.387.250 32.000 1.3405 MBNA CORD KRB CASH 72.000 32.5500 2.343.800 25.920 1.1060 MORGAN STANLEY DEAN WRIER & MAD CASH 30.000 67.0000 2,010.000 27.600 1.3731 CO 9£9ZSE00-019-ANGS PFIZER INC PFE CASH 75.000 44.8200 3.361.500 33,030 0.9817 PROCTER & GAMBLE CO PG CASH 25.000 75.0300 1,875.750 35,030 1.8659 022 07/2410120A2 ril IJ IJ LN 00 EFTA01322099 CLEARED imeamm RPM, OPTED Su6SIDARY OFFICE MAKING YOUR ACCOUNT Pp San SKINS CM. Bear. Sawn & Co. Inc. BEAR 245 Park Avenue One Ptutach Cove Nat, Ibtalp. — Tat 11201.3110 STEARNS New York. New York 10167 (212) 272-2000 (212127DICCO iNSTTRMONAL INTERESTS MC $2 5 az STATEWENT PERKO AVON) 27.2001 THROUGH FebuRy 23.2001 Your Portfolio Holdings (continued) COO T MAW Mena µRPM Equities & Options (Cortinued) L417 STAID/Pa Tenon 26.2001 KC! WPM ESTIVATID CURRENT OTICTOPOON SPLI7OLOSP OW:TM Pa VALUE MMJAL WOK Rao TV VIACOM INC-CL B VIA8 CASH 37.000 50.9600 1.885.520 Total EquitieS& Options 521.932.295 $3080130 0 TOTAL EQUITIES 521.932.295 $306.060 z -n YOUR TOTAL ESTIMATED ANNUAL INCOME YOUR PRICEOPORTFOLIOHOLDINGS S 30& 080 5'2.090.571 C in z Transaction Detail INVESTMENT ACTIVITY r untimort DATE 02/02/01 Two( DAR 01/30101 10.1150.01C11 BOUGHT DESORPTION PROCTER & GAMBLE CO SINBOUCTISP PG GSillllw 1.000 PLACE 70.70000 OM Amart 71.09&CO came AMOUNT DISCRETIONARY ORDER PART O< 10020 SIM 02/02/01 01/30/01 BOUGHT PROCTER & GAMBLE CO PG 9.000 '5000 640.314.08 DISCRETIONARY ORDER PART OF 10000 Mm LE9ZSEOCIA19- ANGS TOTAL 5.711.410.06 021240§2041 CC, 171 8 b.) IJ V7D EFTA01322100 CLAMED 1 OUCH rrS vnia.i.v 00040 StaniOtOri OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. kw keens Sens Carp BEAR 245 Park Avenue Cne Nemeth — 2.0P0A Nat lot Math 112014851 STEARNS New York. New Mk 10167 121 2) 272-2000 RIZ 212.1t00 INSTITUTIONAL INTERESTS NC 40 2 I a> STATEMPer MVO° Amery 27.2031 na0v014 retrial,/ 23.2001 Transaction Detail (continued) ACCOuNT wan Tonvett flaw DIVIDENDS IASI Burnam? January 26.2001 OArt orsceenow SnOkattear GOMM RAU IN 002 NEW? CREW 'NOON? 01/30/01 MORGAN STANLEY DEAN WITTER & MAD 35,000 0.2300 8050.00 CO REC 01/12/01 PAY 01/3001 0 01/31/01 02/01/01 1 P MORGAN CHASE & CO REC 01/05/01 PAY 01/31/01 BRISTOL MYERS SQUIBB CO JPM BUN 37.500 20.000 0.3200 0.2750 12.000.00 5.500.00 REC 01/06/01 PAY 0201/01 m 02/15/01 TOTAL PROCTER & GAMBLE CO REG 01/19A)1 PAY 02n StOi 15.000 0.3500 5.25000 530.800.00 ci m INTEREST ertternera rape° H 02/21/01 INTEREST ONCREDIT BALANCE awarmY UN 00 4.0000 caw Noun atm AlONT 514.40 AT &WO% 01/31 NW 02/20 02/21/01 INTEREST ONCREDIT BALANCE 4.5003 r 1.047.40 Ar 4 1/2% 01f2" THRU 0- /10 TOTAL 51,561.80 8£9ZS£00 IND ANDS 02'249120.42 C01 OEESZZOO- V.L.43 EFTA01322101 CLEARED 170:1714/1 ITS WeCtLY 0A140 81.08.100.RY OFFICE SERVICING YOUR ACCOUNT Pew kern Mattes 0:(17. Bear. Steams & Co. Inc. BEAR 245 Park Avenue New Yak. New York 10167 Crw1Aniotedt Wes Mani ercetbn. New Yen 112014859 STEARNS (212) 272-2000 (2121 2727000 INSTMIDEINAt INTERESTS arc e2 STATEMENT KISCO NSW; 27.2001 TwROUCLLI rebury 23.2001 AIDOSLAT WNW TAXPAYER M.P Your messages LAST STATILLIC Newry 26. 2001 IOW during The interest if any, charged to your account December 2000 was computed on the net debit balance through December 28, The ( - I interest. if any, charged to your account during 0 January 2001 is computed from December 29. 2000. z m STOPI End of Statemen ci m z H r 6£9ZS£00 IND ANDS 027 02.24.01:20.42 001 I EESZZOO- V.L43 EFTA01322102 CiZaArs nsesuan rTs venous OMILD 9JtSOARY OFFICE SERVICING YOUR ACCOUNT Taw Amin Seeman Cam Sear. Steams & Co. Inc. BEAR 245 Park Avenue New Yoe. New York 10167 Tee Nemeth cat. Mon beektp. Pia at 20 4839 STEARNS (212) 272-2000 12121 272-1003 INSTTITMONAL INTERESTS Ate #2 ACCOUNT !Mime( GREENBERGALAN C. STARbala PEFeCO Decanter 30.2000 TELEPHONE (212)272-4605 neestrau January 26.2001 VISIT OUR WEBSIIE www.bearsteams.com 000040 %WEER What's In This Statement TAXPAYER MAW LAST STATEWEVT December 29. 2000 Financial Summary 3 INSTITUTIONAL INTERESTS NC t2 Your Portfolio Holdings CJO FINANCIAL TRUST COMPANY 4 ATTN LARRY KEMP Transaction Mai 5 6100 RED HOOK QUARTER SUITE 8-3 0 ST THOMAS VI 00802 L I 5 Your Portfolio at a Glance Market Value of Your Portfolio m Important Message OecimalTrading is Coming! TOTAL VAWE OF SECURMES THIS PERIOD 22365,146 Cain& Wain -P $83" 25 5388.129 Decimal Tradirg Is tne SNIT from fractional prirg NET CREDIT BALANCE 837.325 522.565,146 (e.g..21 192) to decimal WON 522.655.005 pricing (e.g..S21.50yor NET taunt THE PER100 $23,402,471 equaies andel:dans. IM current mange vette NET EQUITY LAST STATEMENT 23.043.134 AI tradmg on NYSE, AMEX. r CHANGE SINCE LAST STATEMENT 359.337 Last statements market value and regonal exchanges we be in decimals effective as of 1(29901. There are nO Stop Loss' orders or other pending buy For detain. visit our wobsite or sell open cedes on Ills for your account. at www.bearsteams.com. 0179ZSEOCIA19- ANOS Peat mat so Mow. row•00 et 0404 - Nona. Wand P4 4ered a Own seocas a 40041siate - Ana b Cant Sawa w Ow. Swarm Sean Cam. Oral/wawa CSW Woo Becar a 20 4056 sts TN ormary sM ricerreweiprposes Ott. coins Noses anus Norms. TM tueemen 00J0 It Mina ar 'eta math Son new Sena trOatart liften000 02/ 01/2/131.13 44 001 IT1 8 IJ IJ IJ EFTA01322103 CLEARED THROUGH ITS wiCare Orme SUISSIARY est Swims 3•00/1•1 COfp. -Car Net Orccapt lam Tat 1120,14659 CY12/ 272.1003 INSTITUTIONAL INTERESTS NC *2 2 O z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r T49ZS£00 IND ANDS 027 01/27.01:13:44 001 EEESZZOOVL.43 EFTA01322104 CLEARED niachical ITS vncav °WNW SUISCLMY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. at. Yen Saarts Cop BEAR 245 Park Avenue Ole Mainacs Greer 103/1 Orcolfpl Nee DA 112014350 STEARNS New Yak. New York 10167 (212) 272-2000 72121 2724000 INSTRUTIONAI. INTERESTS A/C #2 Son STATELE70 Paco DOLORID0r 30.2000 TACOS. Sarum 26. 2001 Cash Flow Analysis Income Summary ACCOuktf µR7291 TAXPAYER illsueet DC PERIOD NC PUCCI YEAR 10 DAN LAST STAMM'S' Decanter 29.2000 OpeningBalance S388.128.89 Dividends 8.400.00 8.400.00 Crook Balance In. 2093.12 2.09112 Securities Sold 1,574,112.15 TO1NR0UNO0 CividendsAntmest Total 58.493.12 18,49112 8.49112 Amount Credited 51.582.805.27 Securities Bought -1.133.409.40 Portfolio Composition Amount Debited 3-1,133.409.40 Cash/Cash Equvalerc 837.325 Net Cash Actixey 449.195.87 Equaled 22.585.146 ClosingBalance 5837.324.76 Total 523 402 471 Your Portfolio Cash Balance Summary Allocation OP/NW CLOSING Cash 386.128.89 837.324.76 Cash I Equkalefx Not Cash Balance 5388.128.89 5837,324.76 3% n79ZSEOCM-ANCIS Equp105 97% LP.773574 ...WM &k.. dirtit vfl AMY Val fl.401 "Ilea The altaaiifte MaseellOt fleelNe ftwn Ow 743cpie 'mass WA* 01 )0.1. Whit 027 writ/n.1144 CO7 I8 b.) b.7 tJ EFTA01322105 CLEARED THRO.CM RS WHOLLY °NAM SUMMARY OFFICE SERVICING YOUR ACCOUNT Am. Mrs Swats) Cap. Bear. Steams & Co. Inc. BEAR 245 Park Avenue New Tot New Vat 10167 Ore Ms MOO, Grew Nevi 9tlNl!' Nes York 112014110 STEARNS (212) 272-2003 602)27610W INSTITUTIONAL INTERESTS AC 02 4 "7 STATEMENT AMMO DeCembef 30.2030 TimOVON MIUM 26.2001 Your Portfolio Holdings ACCOUNT MIMM CASH & CASH EQUIVALENTS MIAMI to LAST STAIDAENT Derember 29.2000 MMICI1 T.STMATED DISCAPACT: CCA)CTIV MUT MAIM NOME CASH BALANCE 837.325 TOTAL CASH & CASH EQUIVALENTS $837.325 0 EQUITIES Z T Equities & Options I I ma ISAMU 1311111110 CURRDIT OISCOPTION STIMCOCUSIT IM mum PMtt VALUE AMAW IMOME VEMOS AMERICAN HOME PRODUCTS CORP AHP CASH 20.000 59.0500 1,181,000 18,403 1.5580 m AMERICAN INTERNATIONAL GROUP NC NG CASH 20.000 87.7500 1.755,000 2.960 0.1687 BANK OF AMER CORP BAC CASH 26.000 53.1880 1,329,700 56.000 4.2115 BRISTOL MYERS SQUIBB CO BIN CASH 20.000 64.0630 1.281.260 22.000 1.7171 INTERNATIONAL BUSINESS IBM CASH 10,000 114.1880 1.141,880 5.200 0.4554 WOMICS MAP r JP MORGAN CHASE & CO JAM CASH 37,500 54.1890 2.032.050 48.000 2.3621 JOHNSON& JOHMSON CASH 25.000 91.9380 2.298.450 32,000 1.3922 MONA CORP KRB CASH 72.0130 38.0000 2.736.000 25.920 0.9474 MORGAN STANLEY DEAN WIRER & UND CASH 30.000 82.5000 2.475.000 27.600 1.1152 CO _ PFIZER INC PEE CASH 75.000 44.3130 3.323.475 33.000 0.9929 PROCTER & GAMBLE CO PG CASH 15.000 69.2500 1.038.750 21.000 2.0217 £179ZSE00 IN9 ANGS 027 01127/01:1614 SEESZZOO- V.L.43 EFTA01322106 CLEARED TWO... 1111 ~Cur OAND) tat44411. OFFICE SUNICING YOUR ACCOUNT Bear. Steams & Co. Inc. Iles. Sown. 5/cult« Cep. BEAR 245 Rafe Avenue Nev York. New York 10167 Ow 'Arcot, ceder Math en:~ Nat Tot 11201.3859 STEARNS (212) 272.2000 (212) 272.1= INSTITUTIONAL INTERESTS NC r2 5e + SlAremexT ~COO DIC•Tbef 3D.2000 nolOUGH ~very 26.2001 Your Portfolio Holdings (Continued) AcrcurN7 itnef.A T~AYER ?cult* u•ST STATEmENT 0<a:eft« 29, 2003 Equities & Options (continued) /CT WW1 anvittle immin 0ISCR?T ~warm me 0.1urtiTy MCC VALLE Moat WS( Ø114 VIACOM INC.CL B VIAB CASH 37.000 53.3130 1.972.581 Total &Witiel& Options 522.565.146 5292.080 TOTAL EQUITIES $22.565.146 5292.080 5 1 YOUR TOTAL ESTIMATED ANNUAL INCOME 5292.080 YOUR PRICEOPORTFOLIOHOLDINGS 523.402.470 in z Transaction Detail r INVESTMENT ACTIVITY StrlD4711 MAN big( DAR. TIWISACTOK OESCRS11)11 SYMBOL«, WITTY Mtn «en Nowt CR« MOM 01/02101 NAME DIG CHASE MANHATTAN CORP NEW 16161/108 -37,500 0001559 TO1001425 NC I P MORGAN CHASESCO t7179ZSE00- IA19- ANGS 01/02/01 NAME DIG JP MORGAN CHASE & CO /PM 37.500 JOD1425 FROM 0331559 J P MORGAN CHASFACCI 01/03/01 01/02/01 SOLD MBNA CORP NRB -8.000 38.12500 287.048.72 DISCRETIONARY ORDER 027 01MN1:1MHM001 ril 8 b.) IJ tAJ EFTA01322107 CLEARED TTOOLTDI ITS %MOLLY OVOCI) SJIMIWRY occtc SERVICING YOUR ACCOUNT k Men Swaps Corp Bear, Stearns & Co. Inc. BEAR 245 Park Avenue New Ycck, Now York 10167 Ore Ntiotedi COIN mom rowan Meet rot 11201.469 am 272.1000 STEARNS (212) 272-2000 INSTITUTIONAL INTERESTS MC #2 6 C47 STATCLICNT ',TACO Cttemee• 30.2000 114004. Amor/ 26.2001 Transaction Detail (continued) cower .4494 TAXPAYER Num34 INVESTMENT ACTIVITY exotiluse) MT STATEMENT December 29.2000 UntimPa reAc4 DAR OCT 1941411014 DESCRIPTION SYLOCI10.154 QUARRY PRCE COAT meow mon Amara 01/09,01 01/04/01 BOUGHT AMERICAN HOME PRODUCTS CORP AMP 5.200 54.47300 285.024.34 AVG PRICE SHOVRPDETMLS ON RIO ACTUAL CONFIRM 70 YOUR AGENT C) 0 01/10/01 01/05/01 BOUGHT AMERICAN HOME PRODUCTS CORP AVG PRICE SHODTPCETARS ON REQ ACTUAL CONFIRM TO YOUR AGENT flip 14.800 56.99630 848.385.06 01/10/01 01/05/01 SOLD MORGAN STANLEY DEAN MITER & M11,0 .1=03 86.81250 863,402.30 CO m CISCRETKINARY ORDER 01/16/01 01/10101 SOW MORGAN STANLEY DEAN WITTER & MWD -5,000 85.21630 423.661.13 C CO AVG PRICE SHOW/PDETAILS ON REO in TOTAL ACTUAL CONFIRM TO YOUR AGENT 5-M33.409.60 51,574,112.15 DIVIDENDS DATE DESCA9mON SnieaRuSP OUWMY RATE CS: Of8/1 Mbelta GRIM SM3Uhl r 01/02/01 MEMIA CORP RFC 12/1SCO PAY 01/01/01 KR8 80.000 0.0800 6400.00 TOTAL 46 400.00 INTEREST SP9ZSEOCIA19- ANGS DATE COMTE* Snit410.6111 0164411TT UR C4 Om AMODIO CREW AWN/ 01/2201 INTEREST ON CREDIT BALANCE 5.0000 270.42 AT 5.000% 1209 INRU 01/02 01/2201 INTEREST ON CREDIT BALANCE 5.0000 431.25 AT 5.000% 12/21 TITRU 12128 OP 01/9741711:41 201 EFTA01322108 o2 TROU. ITS SOLLy OWIED Msdur CENCE SERVICIC YOUR ACCOUNT kw. Sulam - 000. Bow, Stearre. & Co. Inc. BEAR 245 Polk Avenue 60 iknoisch C Haft boo)" New n* 11X01.3459 STEARNS New Yoh. New Yak 10167 (212) 272-2000 Y/2.1003 INSTITUTIONAL INTERESTS A/C #2 Ter sixrpiper PFPIO0 Dezembe 30.2000 na00014 Janus) 26. 2001 Transaction Detail (continued) AOZOUNT maseR Toonetiit ICLCE INTEREST (Centireed) UST Inninin December 29.2000 DATE DESC41/11Y1 SNWOJCUSIP OleUrttlY ISM 00 OM /MOM <Rift WOW, 01/22/01 INTEREST ON CREDIT BALANCE 4.5000 1.391.45 AT 412% 01000 Dahl ouzo TOTAL 52093.12 0 z -n End of Statement C in z -H r 9179ZSEOCIA19- ANGS wT 0”27.01.13.64 031 EFTA01322109