EFTA01322110

EFTA01322110 Statements SDNYG,00352647 CONFIDENTIAL EFTA 00225339 Ciimmo 11410001 FTS %HOLLY ~CD SUIASOMAY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Me Swami Semmes en BEAR 383 MadIsm AY011L10 New York New York 10179 Ost liarcsedi c Him &steps Ws Vent 112014159 STEARNS (212) 272-2000 0121272.1000 INSTITUTIONAL INTERESTS NC $2 ALAN C. Sumer nre00 November 30. 2002 noCitnli Dettastst 31.2002 vial' WIC F/Lbant 14.00.11 AOIOLINT What's In This Statement Ilntlllrllnitll TAXPAYER MASER Lit LAST STATnitta Notember 29. 2002 Financial Summary 3 INSTITUTIONAL INTERESTS AC #2 Tom Portfolio Holdings 4 CJO FINANCIAL TRUST COMPANY ATTN LARRY KEMP Transaction Detail 5 6100 RED HOOK QUARTER Fund Activity 5 SUITE 8-3 Trades Not Yet Settled 7 ST THOMAS VI 00802 Your Messages 7 -n C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALUE OF SECURITIES INS PERIOD 18,116.298 Egos. 31.413.487 51.369.211 Important Message II any information regarding 2002interest. dividends. miscellaneous Income. NO [RENT MANCE 738,561 518.116.298 gross proceeds or crignal asides issue decoure is required MONEY IMRKET RPM BALANCE 674.926 $19.475.152 to be reported to the MS for this &COME. a Current mate value Consolidated Form 1099 NIT Ran THIS PE/000 519.529.785 r NET EQUITY LAST STATEMENT 20.844.363 NM Lest 'moments menet vela will be maned to you by January 31.2003or a 1042Sby March 17.2003. CHANGE SPICE LAST STATEMENT -1.314.578 There are no 'Stop Loss' orders or other pending buy or sell open orders on file fa your account. 8179ZSE00- 019- ANGS Pau timed Minns.> ren.noitit ee.e9 co etas State as Marta it rs.. - Ns tummy b Ice 0/0-010esi tiolgst$ oft n is not lessfeil n E lax dent 1,611 Swots et 000134-142( nen Can Somas See Min Swan 'Iss intent web as tetann tot you, rewds. See mend ads be Wont itItestIon On, onii wedge. Cow Peet acute. 20 5950 017 0931/03:09-30 001 "639 EFTA01322111 CLEME0 1149:90.14 ITS WHOLLY ONK0 SUISOMere eme. Saws Seoran Cap. Ors lArleuva) Center at Breoap. Mw Yeet 11201.3839 C2173 272.ICCO INSTITUTIONAL INTERESTS NC #2 2 el 7 -n STATEMENT BACKER IS PRINTED ON THIS PAGE in z -H r 6179ZSE00- 019- ANGS 027 01/01.0.90930 am VS39 8 b.) IJ tJ EFTA01322112 OFFCE SERVICING VOLE ACCOUNT Co CLEARED Titres vox:at ire SIASRMARY au Stan SecirROS Cay. Bear. Steams 6 Co. Inc. BEAR 383 Madison Avenue New York, New Yoh 10179 One — Brae," Orme kat, Nee von i 201.3159 STEARNS (212) 272-2000 (21D 212.11:00 INSTITUTIONAL INTERESTS AIC #2 3 ce STATEMENT PEIDOO Nezeptar 30.2002 THACD04 DACembe' 31.2002 ACCOUNT KAMM Cash Flow Analysis Income Summary TAXPAYER NUUKA On Fik NB POTICO THIS MOD 9610 10 DATE LAST Amirante Nowt-tee 29.2002 Opening8alance 5695.112.61 DO/Wends 44.203.12 287.026.95 Creak Balance Int. 73.42 2,529.16 Money Fund 828.12 0/Aden:Is/Interest Total 444.278.54 $289,556.11 43,448.42 Amount Credited 544.276.54 z Money Fund -828.12 Portfolio Composition ii •••• Amount Debited S-828.12 CesIVCash Equivalent 1.413.487 Net Cash Acthity 43.448.42 Equities 18,118.298 C in Closinealance 3738,581.03 Total $19.529.785 z -H Cash Balance Summary Your Portfolio Allocation 0.1).NG "owe r Cash Net Cash Balance 695.112.61 5695.112.61 738.561.03 5738.561.03 Cash 1Equivaltmt 7% 0S9ZSE00- 019- ANGS — Equates 93% Eveneoes ;atom emou .R01 taint. infiv w. rang wpm 11. Abcolan NARY.. Word Pcvn RR *Raub Nene TARN a v a RatRie ol,v1.01.0) 3> COI VS39 EFTA01322113 CUAR03 ~WON rra ...Cur ~CD etitiSa».RY 0ErICE SERVICING YOUR ACCOUNT Bear, Steams d Co. Inc. Ns. 399,99 Secants Cap. BEAR 383 Madison Avenue New Yak. New York 10179 One Meagan Otter 11,17. bco.44 Na Apt 11201.3.49 STEARNS (212) 2724000 O18 272.1000 INSTITUIMNAL INTERESTS AEC #2 4 C BUMS« MR,20 ibierrOlt 30.2002 ?Mani 0999mber 31.2002 Your Portfolio Holdings ACCOuNT —ER CASH 8 CASH EQUIVALENTS TAXPAYER ~ER Ile usu ~mom 11099,909/ 29.2002 MUTT (SWAM cuosen DISCRinION SYIADOLan. oummre nett MOE ANNUAL WORE vil100,4 CASH MaNCE 738,561 BEAR STEARNS PRME MONEY SSW 674.926.45 1.0000 674.926 8.774 1.3003 ~KU PORTFOLIO CL 0 DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS 41.413,487 $8,774 a l EQUITIES Equities 8, Options in OESCSINIDN SWI101/CvSP Pal PIK WPM,' ~CET YNJJE ES113MTED ANN" PROW CU NT MON AOt TIME WARNER INC AOL CASH 50.000 13.1000 655.000 AMERICAN INTERNATIONAL GROUP NG CASH 25.000 57.8500 1.446.250 4.700 0.3250 ITC BANK OF AMER CORP BAG CASH 30.000 69.5700 2.087.100 76.800 3.6797 CITIGROUP INC C CASH 27.375 35.1900 963.326 19.710 2.0460 r GOLDMAN SACHS GROUP INC GS CASH 12.000 68.1000 817.200 5,760 0.7048 INTERNATIONAL BUSINESS MIA CASH 20.000 77.5000 1.550,000 12.000 0.7742 eiAcHNES CORP JOHNSON& JOHNSON IN) CASH 50.000 53.7100 2.685.500 41.000 1.5267 MBNA CORP KRB CASH 90.000 19.0200 1.711.800 25.200 1.4721 IS9Z5£00-IA19-ÅNGS PFIZER INC PFE CASH 75.000 30.5700 2.292.750 45.000 1.9627 PROCTER I GAMBLE CO PG CASH 25.000 85.9400 2.148.500 41.000 1.9083 TYCO INTERNATIONAL LTD 700 CASH 50.000 17.0930 854.1300 2.500 0.2927 027 01/01/03.0•30 001 V0.19 EFTA01322114 CtEARED Tabula ITS ,CtLV CatED Sanwa OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. ea Sam Saabs Oa BEAR 383 Madison Avenue New Yak. New York 10179 a lama tear I erean. Rb Yin 112014059 STEARNS (212) 272.2000 0/12I 272.100) INSTITUTIONAL INTERESTS NC *2 5 a7 STAMEN/ PEA= November 3o. 2002 THROUGH December 31.200> Your Portfolio Holdings (continued) A1/024042 Man TAWAYER MMBER LAST STATEIat Mama 29.2002 Equities 8 Options (cordinusx0 ACM Mad/ ES11193ED CURRENT DESCOS0109 SYMMUCUSIP TIN atwanv Kea Val( neat IMMIE 11/10 () VIACOM INC-CL VMS CASH 22.200 40.7600 904.872 Total Equities& Options 518.116.298 3273.670 0 TOTAL EQUITIES $18.116.298 $273.670 z -n YOUR TOTAL ESTIMATED ANNUAL INCOME YOUR PRICED PORTFOLIOHOLDINGS 5282.444 519.529,785 C in z Transaction Detail MONEY FUND ACTIVITY r DA12 MODAY 11/30/02 TRANSACTICH 01.9299110N OFENINGBALANCE SIWOUOMP Olierra 674,098.33 MU OM Wert CREW MIOIIN1 12/02/02 DIVIDEND 85MU 828.12 BigErairaUTIN ETPA°8" RECORD 11/2902 PAY 11/20102 12/02/02 REINVEST M EffrengtIKE,,MONEY RS= 828.12 828.12 ZS9ZSEOCIA19- ANGS REINVEST PRICE S 1.00 12/31/02 CLOSINGBALANCE 674,926.45 TOTAL $428.12 S828.12 02/ 010 0 029230 001 Wee rn 8 b.) IJ W p EFTA01322115 CU/RED TROUGH ~OA NAVA StAINCOAY OFFICE SERVIMIG YOUR ACCOUNT Bear. Steams & Co. Inc. Bor. Stars Saint Cap BUAR 383 MaidIsm Avenue NON Vatic, New Y09 10179 °M IA:~ Lets ilenh RANA" lAr York 112014359 C/121272.1CCO STDRNS (212) 272-2000 INS1TTUTIONAL INTERESTS NC 12 AMMAN nteCO 13:Nember 30.2002 ~NA Decentee 31.2002 Transaction Detail (continued) Art.0, ma AutE11 INAPAYEA Aulatel DIVIDENDS AST ATATDÆNT Nc999-9et 29. 2902 dll CC.SZNITON SWAM/CUSP WAWA, RAIL IN NAOUNI 01ENT AWN 12/05/02 PFIZER INC PFE 75.000 0.1300 9.750.00 REC 11/1902 PAY 1210E/02 12/10/02 INTERNATIONAL BUSINESS IBM 20.000 0.1500 3.000.00 MACHINES CORP REC 11/08102 PAY 12/1002 12/10/02 JOHNSCN8 JOHNSON JNJ 50.1:00 0.2050 10.250.00 RE 11/19/02 PAY 12/10.02 12/20102 AMERICAN INTERNATIONAL GROUP AIG 25.000 0.0470 1.175.00 INC REG 12.106/02 PAY " 70 07 12/27/02 BANK OF ANER BAC 30.000 0.8400 19.200.00 REC 12106)02 m TOTAL 543 375 00 INTEREST DATA DESCAP11011 STMOOKUSIP 03111111A WitIW CEBnfWPtt COtbli 1410"1 12/23/02 INTEREST ON CREDIT BALANCE 0.1250 73.42 r AT 1 .8% '121 NW.) '220 573.42 ES9ZSE00- IND- ANGS 01/01a30 001 1aM IT! IJ EFTA01322116 °JAPED /141.01/011 ITS 1914OLLY 010.40 SUS310tOre °Fitt SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. tar. karts Swarm Cap. BEAR 383 Marksman Avenue New 9Ork, New York 10179 One larciect Cabe NWT Swan Pew Yol 11101.3859 STEARNS (212) 272.2000 (2121 212.1030 INSTITUTIONAL INTERESTS At #2 7 or ST81790P49 PEA00 Nommer 30. 2002 na0u0.4 Oecemba 31.2002 .000uTIT wince Trades Executed Pending Settlement Unwell Warn LAST STA/Doerr rirrormber 29. 2002 SETTursEKT TRWE DOE DAN TITIMACTION DCIWIIOW SINICTATUSIT GUAM/ PRICE DENT NAOUT0 CLINT A/JOUNT 01/06/03 12/31/02 SOW INTERNA113NAL L10 TYC -12.500.00 17.0166 211. 0 84 AVG PRICE SHOWN-DETAILS ON 8E0 ACTUAL CONFINA 10 YOUR AGENT DISCRETIONARY ORDER 0 01/06/03 12/31/02 SOW TYCO INTERNATIONAL LTD AVG PRICE SHOWN-DETAILS ON RN) TYC -12.500.00 17.1509 211120.79 z ACTUAL CONFIRM TO YOUR AGENT DISCRETIONARY ORDER m TOTAL 50.00 5424.579.63 TM ea. bras Ga -a r ew a wry oh> ward ins ilanare. C in z Your messages As part of the National Association of Securities Dealer's (NASD) Investor Education Program. you may obtain information on the r WASCis Public Disclosure Program by contacting the NASD at telephone number (800) 289-9999 or via the Internet address which is wmv.nasdr.com. In addition, a brochure explaining the Public Disclosure Program is anted° from the NASD upon request. STOPS End of Statement PS9ZSEOCIA19- ANGS 021 0101/00:910 1101 9631 fn I SIJ IJ EFTA01322117 CLEARED TelettATI ITS 818004. Chealf SUISIDUAY OFFICE SERVICING YOUR ACCOUNT Sew. Steam Seaton Cap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue Die Masted, Cony Math 8.90184 New Yen 11201485) STEARNS New York. New Yak 10179 (212)272.2000 C212I 2724CCO INSTITLMONM. INTERESTS NC #2 ACCOUNT [MOW: GIZEENBERGALAN C. STATENIEWT PERICO OCtobar 25.2002 TELEPHONE THROUGH Almcnbor n.2002 VISIT CUR 'HERSH W819.00191203(111X0r11 sOZCCIST MAWR What's In This Statement Iiiiill...1..I.II Ill TAXPAYItiet 00 me LAST SIATtIltet OCI:Oelt 25.2002 Financial Summary 3 mann:DONAL INTERESTS Art In Your Portfolio Holdings 4 CJO FINANCIAL TRUST COMPANY ATTN LARRY KEMP Transaction Demi 5 6100 RED HOOK QUARTER 0 Fund Activity SUITE 8-3 ST THOMAS VI 00802 0 Z T F I C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALVE OF SECURITIES NTS PERK* 19.475.152 c.o.& Equ,aent 51,389,211 SI.350.585 NET CREDO BALANCE 695.113 fouties 119.475.152 MONEY MARKET FUND BALANCE 674.098 ST 8.897.639 Mi Cunert motet woe NET Boum THIS PERIOD $20,844.363 61S1 VII0491101105 mast Yaks r NET EOUFFY LAST STATEMENT 20.244.221 CHANGE SINCE LAST STATEMENT 600,141 There are no 'Stop Loss' ceders or other pending buy or sell open orders on file for your account. SS9ZSEOCIA19- ANGS tone meet se :1•4,e-. ee efeeteowe Cl dwas Cr ;lees Mend be 'Revved e We. The Tunnies. a To• Wenn:Saul cinesei One. II re •ct Seeman' as • tai Omen.el. e Cwe Seven a eXeCee/e1420, wen* b One, seer.' W'. .Yµr* Seceen nA name. vna: be refined he y-xr record. Set wine 644 Re 01)Setan Worrnatcn. 027 If (3001.14 25 0)1 VLSI En I8 IJ V.2 EFTA01322118 CLEAMED inniGH In vma.LY Ostia auliStOtuiv Bart.Surni> CaP. -. IAMeleth Ca North artne" Nis Yet Ilt014•69 min 2n.lcco INSTITUTIONAL INTERESTS NC #2 2 as O z ii STATEMENT SACKER IS PRINTED ON THIS PAGE C in z -H r 9S9ZSEOCIN9- ANGS 1.40/02.14:25 001 Veal IJ IJ EFTA01322119 CLEARED TIRO..104 in Cme40 SUIDDOtAlre OFFICE SEAvia% intern ACCOUNT MED Simms Sabel Cap Bear. Steams & Co. Inc. BEAR 383 Madsen Avenue New York. New Tone 10179 Ore reruns CEnin Mit Wady,. Ns* Vet 112014139 STEARNS (212) 272.2000 12121 2724000 INSTITUTIONAL PHERESTS NC #2 3 Ar 6 STATEDIENT PODDO October 26.2002 'MOOCH Harter 79. 7002 ACCOLort µ0010R Cash Flow Analysis Income Summary !WAVER MASER MS POI= INIS PERKO NM TORN( tuff STATCWENT October 25. 2002 OpeningBa lance 5677.773.35 Dividends 18.529.01 242.823.83 Credit Balance Int. 96.75 2,455.74 Mcney Fund 1,286.51 Dirider4Onterest Total 518,625.76 5245.27947 17.339.25 0 Amount Credited Money Fund 518.625.76 -1.286.51 Portfolio Composition z -n Amount Debited Net Cash Acthity 5-1.286.61 17,339.25 CashfCash EguNalent 1.369.211 19.475.152 C Total 520,844.363 in ClosingBalance 5595.112.51 z -H Cash Balance Summary OPIMIC 0.01114 Your Portfolio Allocation Cash 677.773.36 695.112.61 r Net Cash Balance 5677,773.36 6695,112.61 Cash a [EDIT-alert - 6% _ ENDES 94% LS9ZSECIO IND ANGS Urtto.0 %fifes *rot* OW tato. &raftr cal nrka sta 'No Ocen• warn Is 0.1a1 to, To Strottra wig. Maa... Y✓1Ve 027 ,9002.'.345 001 YIN 6PESZZOO-V.L.43 EFTA01322120 nano ?Nita. In 20400. ant 5~0~ 01710E SERVICING YOUR ACCOUNT Gear. Steams b Co. Inc. Dar. Sian - Co, BEAR 383 Abelson Avenue New York, New York 10179 On• lArrel•ch Center Main ban" !elv Tat 11201-sase STUWNS (212) 272-2000 12142,2.1= INSTITUTIONAL INTERESTS NC 02 4 err STAIHADa Me0:0, 0c20012 26.Ø2 TIPOLOI Nowayeer 29,2032 Your Portfolio Holdings AØ week" CASH & CASH EQUIVALENTS Th2120ER ~err LAST $722Trawr 0cØ 25. 2002 »wen EST0PAM) CURIUM cescsince snaleututaa 0UA/ITITI rett VALUE Maul 2.0.01.2 ?CD (2L) CASH BALANCE 695.113 BEAR STEARNS PRIME MONEY BSM)OT 674.098.33 1.0000 674,098 9.437 1.3999 0 MARKET PCATTTOU0 CL Y ~DENO REPNESTED TOTAL CASH & CASH EQUIVALENTS S1,369.211 $8.437 E I EQUITIES m Equities 8 Options Ater wear Wiwi» [MINI 0001121104 SneOL.025.2 2112 otummy Pr« vs,wt »DUAL INCOPE rELI)N z AOL TIME WARNER INC ROL CASH 50.000 16.3700 819.500 MAERICAN INTERNADONM GROUP MG CASH 25.000 65.1500 1.628,750 4.700 0.2888 INC BANK OF AMER CORP BAC CASH 30.000 70.0800 2.102,400 76.800 3.6530 r CMGROUP INC GOLDAMN SACHS GROUP INC C GS CASH CASH 27,375 12.000 38.8800 78.8700 1.064.340 946.440 19.710 5.760 1.8519 0.6066 INTERNATIONAL BUSINESS IBM CASH 20900 87.1000 1.742.000 12.000 0.6889 W.CIINCS CORP JITMNSCN& JOHNSON ./N) CASH 50,000 57.0200 2.851.00) 41.000 1.4381 MBNA CORP KRB CASH 80,000 21.3400 1,920.600 25,200 1.3121 _ PFIZER INC PEE CASH 75,030 31.5400 2.365.500 39,000 1.6487 PROCTER & GAMBLE CO PG CASH 25.000 84.0000 2,109000 41,000 1.9524 TYCO INTERNATIONAL LTD TYC CASH 50.030 17.8400 892.000 2.500 0.2903 8S9ZS£00 INS ANGS 02? 1113000:1aØØ V•31 OSESZZOO-V.L43 EFTA01322121 CLIARCO 11.0trol ITS 04,40 SUISIOWtv OFFICE SERVICING YOUR =CM Dor Son Seculties Cap. Bear. Stearns & Co. Pc. BEAR 383 Medisco Men.* New York. New York 10179 Ces Menzel, WOW Mn &War. Mn Tod 11201.38n STERNS (212) 272.2000 212J 272.10:0 INSTITUTIONAL INTERESTS NC *2 5 to STAMST P000 October 26.2002 nitOuin Noronibar 29, 2002 Your Portfolio Holdings (continued) A0:00IT env: TAMPAYEA KARIM On lie LAST STATDS.0 wooer 25.2002 Equities & Option (continued) ?al MAWR IMAM CORM DES0611101; SYMBOUCURP lwc Pant", Pea VALUE MOWN MOW WIZ RI VIACOM INC-Cl 8 NAB CASH 22.200 47.0100 1.043.622 Total Equities& Options 519.475.152 $267.670 TOTAL EQUITIES 519.475.152 $267,670 -n YOUR TOTAL ESTIMATED ANNUAL INCOME YOUR PRICED PORTFOLIOHOLDINGS $277.107 i >1.844.363 C in z Transaction Detail MONEY FUND ACTIVITY r DAR MOW 10/26/02 IMISPCDON OtSCAPItti OPENINGBALANCE SYMIKIUCISIP coANtry 672,811.82 PRCE Ceti 1.0,92010 MOO AMOUNT 11101102 DIVIDEND OVMMIO'lcimere RECORD 10/3102 PAY 10131102 BSAOX 1.286.51 11/01/02 REINVEST tlealigLieltymNEY EISMCI 1,286.51 1,286.51 6S9ZSEOCIA19- ANGS REINVEST PACE S 1.00 11r29t CLOSINGBALANCE 674,098.33 TOTAL 5.1.286.51 $1.288.51 ...fit:M.7,14 25 *, oS38 8 IJ IJ LA EFTA01322122 GLEAM 11//01100 11S %K ,Y 0 1/01E0 SLISSOMY OFFICE SERVICING YOUR ACCOUNT Bea. Steams a Co. inc. M. nesno Sea CO, BEAR 383 Madsen Avenue Inanich C— Oradno. Saw Voli 11201 -1559 STERNS New Yak. New York 10179 (212) 272-2000 121 21 272.1000 INSTITUTIONAL INTERESTS A/C A2 6 a STATBA1147 Pt 0O Clatter 26.2002 75010.72.11 mamba 29.2002 Transaction Detail (continued) AcoxesAMEN TAX/101YR NNW DIVIDENDS INT STAItICIT OCU:bn 25. 2002 Mtt 06501.1131 STIOCl/011P C/1141101Y R1n Of one Amain attfl none 11/04/02 TYCO INTERNAPONAL LTD TYC 50.000 0.0126 626.00 REC 10/01.02 PAY 11.01/02 11/15)02 PROCTER a GAMBLE CO PG 25000 0.4100 70,25040 REC 10/18/02 PAY in5/02 11/22/02 CMGROUP INC C 27.375 0.1800 4,927.50 REC 11/04/02 PAY 11/22/02 z T 1125102 GOLDMAN SACHS GROUP NC REC 10/28/02 PAY 11/25/02 GS 12.000 0.1200 1.44040 I I TOTAL 517.242.50 m INTEREST z art 11/21/02 ocsationOs INTEREST ON CREDIT BALANCE SygilaituW 0...oarty GTE 011 0.1250 OM /MINI CREDO ANOV/1 35.55 AT 0 1/8% 11/06 THRU 11/20 11/21/02 INTEREST ON CREDIT BALANCE 0.2500 61.20 AT 0 1/4% 10/21 THRU 11/05 r TOTAL 596.75 Fix( of Statement 099ZSEOCIA19- ANGS 027 11.0002:14:25 001 138 EFTA01322123 WAILED DOOMS. ITS MOLLY OM= SIALVOLARY CfFICE SERVICNG YOUR ACCOUNT low. Sewn Sens Cap Bear. Stearns & Co. Inc. 0-te getseerJe Cann NOT BEAR 383 Mackson Avenet New Yak. New Yoh 1C`.- toeltp. titto Yea 112014159 12127 212-1000 STEARNS (212) 272-2000 INSTITUTIONAL INTERESTS NC #2 ACCOUNT Effect WE GREENBERG.ALAN C. /PAW POMO September 28.2002 TELEPHONE nommorr October 25. 2002 MT OUR tonsil NSISSITS.05111 AttYYNT NIMES What's In This Statement I TAOMOt u181111010NAL INTERESTS NC St LAST STATEWEST SOWMIX( 27.2002 Financial Summary 3 Your Portfolio Hollings 4 CAD FINANCIAL TRUST COMPANY ATTN LARRY KEMP Transaction Detail 5 6100 RED HOOK QUARTER Fund Activity 6 SUITE 8.3 0 ST THOMAS VI 00802 -n C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALUE OF SECURITIES THIS PERIOD 18.893,636 cm" Damn — M.350.585 steemze NET CREDIT BALANCE 677,773 818.863.636 Ewen MONEY MARKET FUNO BALANCE 672,812 115.580.123 Game market value NET EOLIDY INS PERIOD 520.244.221 List stateruents mom value r NEC EQUITY LIST STATEMENT 18,475,552 CHANGE SINCE MST STATEMENT 1.768,670 there are no 'Stop Loss' orders or other pending buy or sell open orders on file for yaw account. T99ZSEOCIA19- ANGS V.VIC TX."( R.y dftvrte w nude(N areas w VO/VS. °Jaded rOV.wee n )4), tde nis or."R 27 IrOcenatel popomixOtt Is not Istrad es a macre& toClete Sewn et reitel.1421. et Wit ',CP Om Sow.. V Ilea. Rev-4 ITS sin Wald Oa VOSPdtd b l av molt Sas maw Oa Sr Foal ihnia001 C4". li eeteteNeet, Gent era?, been, N V 9,0 •411.1) 02? 10,2602:10:21 Vf37 8 b.) IJ UN EFTA01322124 CLIARCO WOW. ITS MOAN AID SUMMARY Bev. Sores %neon WV, ors wows. came wt. ft:4r% 7410 Y0,11201.30* 2701000 INSTITUTIONAL INTERESTS NC *2 2 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r Z99ZS£00 IND ANDS 027 102602:1011 007 007 VSESZZOO- V133 EFTA01322125 CLEW= NINOuCal ITS vinct.tY OMAD SLAISOMY OFFICE SERVICING YOUR ACCOUNT Oar. Steens Sec Cap. Beat. Steams & Co. Inc. BEAR 383 Modem) Avenue New York, New York 10179 lAtince,cn Orb, Nut OresiNn. •T Tan 1120141150 [121 272.1000 STEARNS (212) 272-2000 INSTITUTIONAL INTERESTS MC 02 3 J r synemeur PMCO Seeterree 21 2002 TWO203“ Cate 25.2002 ACCOUNT WNW Cash Flow Analysis Income Summary TANPAveR MA On no 21400 INISPERCO *MARTO Cal LAST snneverr September 27, 2002 Opening Balance 589.122.74 Divklends 8,805.61 224.294.82 Credit Balance ILA. 9.55 2,358.99 Securities Sold 677.690.50 Total 58815.16 5226.653.81 Money Fuld 1.129.505.51 DOMends/Interest 6.309.55 0 Amount Credited 51.813.505.66 Portfolio Composition -n Securities Bought Money Fund -1.222.349.43 -2,505.61 Cash/Cash Entirralent Equities 1.350585 18893835 C Amount Debited 5-1.224.8.55.04 520.244,221 in Total Net Cash APIs* 588.650.62 z Clolisilfalance $677 773 36 Your Portfolio Allocation Cash Balance Summary r 020114. CST & Equivalent - 6% Cash 89.122.74 677.773.36 NetCash Balance 589.122.74 5677.773.35 £99ZSE00- 019- ANGS Equcies 94% ureausa WW}It *oat Oga 014•101. MU). 00,1 tt rola TV OPT. TortafaN• tom TN ..0441.1e nand WY. CO W.e COrtb 02? 1,526C2.10,31 001 EFTA01322126 CLEARED 1W0NN ~Ow 04,HD Sumimmv orra SERVICING YOUR ACCOUNT Beal. Steams & Co. Inc. Ur.Rs Mann en BEAR 383 Ntadtam Avenue New York, New York 10179 OM lAelielfich Ween erccIll,". Wit Rik 11201.3651 STEARNS (212) 272-2000 ala T2.1000 INSTITUTIONAL INTERESTS MC 42 4 or STAITUFICI RERØ September 28.2002 Olabor 25.2002 Your Portfolio Holdings ACCb-INT CASH & CASH EQUIVALENTS imam On Fie Lass STATD€NT Seg•Mber 27.2002 HISCHOMN MINH MINN) CURRON MulIMICIMP RUMMY MCI WIDE HIMal NOW NOON CASH BALANCE 677,773 BEAR STEARNS PRIME MONEY BSKOCK 672.811.82 1.0000 672.812 11.371 1.6901 0 MARKET PORTFOU) CL Y DIVIDEND REIWESTED TOTAL CASH & CASH EQUIVALENTS $l.asasas z 511.371 -n EQUITIES Equities & Options in OLSCMPIN snewano ACC1 nn CANNY WSW comoto amen z AOL TIME WARNER INC AMERICAN INTERNATIONAL GROUP AOL MG CASH CASH 50.000 25.000 PRIM 14.7000 65.4100 VaLuE 735.000 1.635.250 NNW ISCCMC 4.700 WAD N 0.2874 INC BM« OF AMER CORP BAC CASH 30.030 69.8200 2.094.600 76,800 3.6666 r CMGROUP INC GOlDMAN SACKS GROUP INC C GS CASH CASH 27.375 12,000 35.7000 73.9900 977.288 887.880 19.710 5,760 2.0168 0.6487 INTERNATIONAL. BUSINESS IBM CASH 20.000 74,5600 1.491.200 12.000 0.8047 MACHINES CORP JOHNSON& JOHNSON 110 CASH 50000 57.7600 2.888.000 41.000 1.4197 MBNA CORP KRB CASH 90.000 19.8900 1,790.100 25,200 1.4077 _ PFIZER INC PFE CASH 75.000 31.9000 2,392.500 39000 1.6301 PROCTER 8 GAMBLE CO PG CASH 25,000 88.7000 2.217.500 41.000 1.8489 IØ INTERNATIONAL LTD NYC CASH 50.000 15.4000 770,000 2.500 0.3247 P99Z5£00 1A19 ',NOS en lorniotien COI VII3/ 9SESZZOO-V.L.43 EFTA01322127 CLEMED 11.000en ITS DMtO StatiOARY OFFICE SERYCI4 YOUR ACCOUNT Sear. Stearns & Co. Inc. Our Seen Staten Cop BEAR 383 Mahon Avenue New York, New York 10179 Ce• Morrokh Cairt Bromp. Not Yon 11201.3539 9121 272.1003 STBRNS (212) 272.2000 INSTITUTIONAL INTERESTS A/C 0‘2 5 v trATorevr mow Srver 28.2002 TprA*23.4 October 25.2002 Your Portfolio Holdings (continued) Cara KARIM tenAvrit nvuOta On Fie LAST STATekeff Sep:amt. 27. 2002 Equities & Options Scuteue40 AM mew EMU= CAIN, CtS00PICH $17411:4/CUSP TYPE 13.111.Trn MCC WILE AIWA t 11210 (%) VIACCOA INC.C1. B 1/148 CASH 22.200 45.6900 1.014.318 Total Equities& Options 318.893.636 $267,670 TOTAL EQUITIES 318.893,636 $267,670 -n YOUR TOTAL ESTIMATED ANNUAL INCO%1I- YOUR PRICEDPORTFOLIOHOLDINGS 3279.041 520.244.221 C in z Transaction Detail INVESTMENT ACTIVITY r SCTRUENT DATE 10/07/02 TM( DATE 10/02/02 TRANSACTIZN BOUGHT [ASCRIPTION AMERICAN INTERNATIONAL GROUP Sile01/0.15. AIG OUANIITY 5.000 PRO 57.35000 Ott AII0Ja 28%519.93 WWI MOW NC DISCRETIONARY ORDER 10107/02 10/02/02 BOUGHT BANK OF AMER CORP BAC %COO 64.36000 323.72%97 DISCRETIONARY ORDER 10/07/02 10/02/02 BOUGHT INTERNATIONAL BUSINESS MM 10.000 60.66000 610,099.53 S99ZSE00- 019- ANGS MOINES CORP DISCRETIONARY ORDER 027 1011.0t11231 031 Y1117 8 IJ IJ TM EFTA01322128 0.2-000) DIROU04 ITS W110LLY 001420 SuetiVAPY OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. Pee Stet Stones Com. BEAR 383 Madison Avenue OM 110220.ch Cent NOT Brook0n. MN ton 11221480 STEARNS New Ycik, New Yolk 10179 (212) 272.2000 12121 2724203 INSTINTIONAL INTERESTS A/C $2 6 a SUMO/ENT IMMO Septet,* 26.2002 THROutim 0210102 25.2002 Transaction Detail (continued) A=OUNT Mann 2/232AVER MASER INVESTMENT ACTIVITY (continued/ LAST STATININT September 27.2002 SEtTLDAINI TRAM CATE PAR TROPMCDPed CESCIttrieei PRCE DEBIT MOW CROW WOUI0 10/24/02 10121/02 SOLD VIACOM INC-CL B .11E .14.800 46.06840 T4iNROUNO0 677.690.50 AVG PRICE S, CNN-DETAILS ON RE° ACTUAL CONFIRM TO YOUR AGENT DISCRETIONARY ORDER A$ OF 10,21.102 TOTAL 5.1,222.349.43 5677.690.50 MONEY FUND ACTIVITY non 210021 IRMSAC0ON OESCRIPMN SIPAPPIXOSP MAMMY Pw OMIT MAIM CS= AMOUNT 09/28/02 OPENINGBALANCE 1.797.306.21 10101/02 DIVIDEND EtelgEMOUWan MOM 09/30102 PAY OW30/02 B-M.02 2.505.61 10101/02 REINVEST EARONSMCm"EY REINVEST PRICE S 1.00 BSP.CO 2.506.61 2.505.61 10/07/02 SOLD tfalaelircfrymmEY BSACOC -1,127.000 1.0000 1.127.000.00 10125:02 CLOSINGBALANCE 672.811.82 TOTAL 5.2,605.61 51 129 S05.61 999ZSE00-019-ANCIS 021 10/2602.10 31 COI I8 b.) IJ 00 00 EFTA01322129 CLIMES - /DICtroM It WPCs, MADE, StASIODAY OFFICE SERVICING YOUR ACCOUNT Boat Dant Soar in Cap Deft SWIMS 8, Co. Inc. BEAR 383 Medium Avenue One Moashen Roth BMWs,. Par York 11101485D STEARNS New YOtt. New Yak 10179 (212) 272.2000 C212, 2720000 INSTITUTIONAL INTERESTS NC 02 7er STAY110FhT PERIOD SODDY/De 28.2002 THROWN OCtOttv 25. 2002 Transaction Detail (continued) ACCOMO !CMS ISSPAYOI KIPIPER On Fie DIVIDENDS LAST STATEMENT Sigt•Mble 27.2002 DAT( cLocapnoN 511.00JCUSIP tt urtin RAD IS) US/ AWOJP7 01£011 NOWT 1001/02 LATINA CORP MRS 90.000 0.0700 6.300.00 REC 0816032 PAY 1031102 TOTAL 56.300.00 0 INTEREST z ii DOSE 10/21102 Dummy INTEREST ON CREDIT BALANCE OSUIITTY RATE Ml 0.2500 DEBIT MOOS °war nowt 9.55 AT 0 114% 09/21 THRU 10/20 C rn TOTAL 59.55 z -H End of Statement r L99ZSEOCIA19- ANGS 02/ 10/ 2.1031 CC1 TS37 rn 8 b.) IJ In EFTA01322130 0.LARID mean. nS wear Ova= SISSIOMFIY OFFICE SERVER:0 YOUR ACCOUNT WI Sion Stettin On Bear. Steams & CO. Inc. BEAR 383 Madison Avenue New York. Now York 10179 Cne Meneacn Cent tarn eiceOp. Na York 11701.3859 STEARNS (212) 272.2030 an, 272.1000 INSITTUTIONAL INTERESTS NC #2 ACCOUNT ERG.ALAN C. STMemes7 eilme Aupu 31.2002 TELEPHONE nekeueal Sealegreet 27.2002 OUR WEBSITE .awarbearsleann.cofn awn' maillari What's In This Statement IIIIIIIIIIIIIIII I II TAXIMNTR NVIIDER INSTITUTIONAL INTERESTS NC t2 LAST r. ATewwr Aveiro 30.3002 Financial Summary 3 Your PcetIOSO Holdings C/O FINANCIAL TRUST COMPANY 4 ANN LARRY KEMP Transaction Dalai 5 6100 RED HOOK QUARTER Fund Activity 5 SUITE 94 0 Your Messages 7 ST THOMAS VI 00802 -n C Your Portfolio at a Glance Market Value of Your Portfolio in Message Important cath & &wait, Ccorrmarlat Unless we 51,886.429 hear from you to the TOTAL VALUE OF SECURITIES THIS PERIOD 16.589.12 3 51146.149 contrary. it is our KT CREDIT BALANCE 89.123 (cubes allia6.589.123 understandng that any tree Cie& balarateS n you MONEY MARKET FUND BALANCE 1.797366 317.139.5.81 account are bell maintained to facilitate MI parent market valve your intend*, to IINCSi mET EQUITY lift VINOD 418.475,552 Last statevems Market %gala Such amounts through US. r NET EQUITY LAST STATEMENT 19.585.730 CHANGE SINCE LAST STATEMENT .1.110,1 79 There are no 'Stop Loss* orders or other pending buy or sell open orders on file for your account. 899ZSEOCIA19- ANGS Ps mei my data. tow-re:ea w Weal a VO:IKS. evlaaed deaystal 1, Chat UNIT Id 10MCI.1424: crone e. [Lot Saws at 040* Sawn Sean*. Cap. 1).e Viewed, Geier see. SAW" N.Y tt10,4440 atc its Tale sant" is Cr IlleelrallOIS Pan*, eery, n ma rtatcItd et a In OICUIIIIL $:0:flier* Mead be reared ft. rat worm Sentmese aide he Mlatin heenrileen. 027 00211,02.13•15 COI Yeas rn 8 IJ Ln O EFTA01322131 , sn va2O.LY OMB) SUISIOW2Y Om Simms Sautes Cop. One Marteat Cm* PlaVI Site100. Ma Tort 112014$59 Ma 272.10:0 INSTITUTIONAL INTERESTS NC $2 2 a -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r 699ZSEOCIA19- ANGS 027 0901202.11 2636 rn 8 b.) IJ EFTA01322132 =ARID TIROuOr OS "MOLLY PANE) toSSOodef OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. eve ROM SeDellet Cep. BEAR 383 Madison Avenue Ow Mt:Mr Calla NOM Nan Yen 112014850 STEARNS New Yak. Nes York 10179 (212) 272-2000 RRI 272-loon INSTITUDONAL INTERESTS 3 cee STATINENT PERIOD Augur 31.2002 IlmOu0H Septerriace 27.2007 Cash Flow Analysis Income Summary Atte. NT mounts KO Pomics TA I THIS PERIOD nes Pence IVA TO DrE LAST STATEMOr AvcoO 30.2002 Opening Eta lance 651.671.45 Dividends 40,268.67 215.489.21 Credit Balance Int 1129 2.349.44 Money Fund 2.628.67 DMidendsAnterest Total $40,279.96 5217,838.65 37,451.29 0 Amount Credited Phoney Fund 540.279.96 .2,826.67 z •••• Portfolio Composition ii Amount Debited Net Cash Activity S-2,828.67 37.451.29 Cash/Cash Equivalent Equities 1.886.429 16.589.123 C in ClosinpBalance 689.122.74 Total $16,475.552 z -H Cash Balance Summary CLOSIVG Your Portfolio Macedon r Cash Net CashBalance 51 .671.45 551.671.45 89.122.74 589.122.74 Cash a whiners— los OL9ZSEOCIN9- ANGS Epenies 90% U-Cidea 70.14e. :male pet bliarot rote Wei not*, nia, rev .lc ., pr -ANUO• tfelta4 trtm Ile its:Mt ...tot voila al 'ow pride 021 CO/71,02.11 IS CO1 1636 EFTA01322133 a.CARSO ~OWN ITS ~pus' CrAmE) SulialOvar OFFICE SOWONG YOUR ACCOUNT Bear. Steams & Co. Inc. Ica. Reams smash Cap. BUkik 383 Madison Avenue Now York. New `Ark 101 79 Ora ammo, One Ø Bran" kw Yon 11201.3159 STUkRNS (212) 272.2000 W21272.10)0 iNSIIIUMNAt INTERESTS NC *2 4a3 raw evace Auem 31.2032 TWWWOM Sitplarte 27.2002 Your Portfolio Holdings ACODUNT NUMBER CASH & CASH EQUIVALENTS TilloWelPt 'WIER Cin Ale Si STAMM« August la 2002 YAKS E5111/AITO CURRENT OISCRPTION SeAKVCLISIP awn PRCE MUt SARUM «OM MON CASH BALANCE 89.123 BEAR STEARNS PRIME MONEY BS$AX 1.797.306.21 1.0000 1,797.306 30.015 1.6700 MARKET PORTFOLIO CET DMDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS 51.886.429 530.015 -n EQUMES Equities & Options in 013CMPlION ~wow im OUANIM KICE MARCO ~WI lITTMAND MIRK INCOME ClaRDR v0.0 IM A01. TIME WARNER INC AOL CASH 50.000 12.1200 606,000 AMERICAN INTERNATIONAL GROUP MG CASH 20,000 55.2300 1.104.600 3.760 0.3404 INC BANK OF AMER CORP BAC CASH 25,000 64.0800 1,602.000 60.000 3.7453 CMGROUP INC C CASH 27,375 29.0200 794.423 19,710 r GOLDMAN SACHSGRCUP INC GS CASH 12.000 66.1300 793.560 5.760 2.4810 0.7258 INTERNATIONAL BUSINESS IBM CASH 10.000 60.3600 603.600 6,000 0.9940 1MCHWES CORP JOHNSON& JOHNSON CASH 50.0170 55.1003 2.755.000 41,000 1.4882 MEDIA CORP KRB CASH 90,000 18.7403 1.686.600 25.200 1.4941 PHIER INC PFE IL9Z5£00- IA19- ANGS CASH 75.000 28.5800 2.143.500 39.000 1.8195 PROCTER & GAMBLE CO PG CASH 25.000 88.1300 2.203.250 41.000 1.8609 TYCO INTERNATIONAL LTD ttC CASH 50.000 14.4300 721.503 2.500 0.3465 027 00,28.02:13:15 COI Ices' EFTA01322134 CLEARED its n WOC/ar Ciotti) SuaroXARY OFFCE SERVICING YOUR ACCOUNT Ss. Uwe Seaton Coy. Bear. Steams & Co. Ine. BEAR 383 Madison Avenue One llottooch Corte Kell Boca" Ms Yen 11201.3839 STEARNS New Yott, New York 10179 (212) 272-2000 (212)2724030 INSTITUTIONAL INTERESTS NC *2 S a a OTATE1dEiff PER*, August 31.2002 ToROUGI Seplerrter 27, 200? Your Portfolio Holdings (continued) AbOUNT WOOF() yfternelt NIMBER 'n LOST SrATZtax1 locost 30, 2002 Equities & Options (continued) ACC1 WARM CS11141110 CUM« DITCRIPOOP. SYMBOLICVSP 159E Oaten Mel VALUE »Mµ Pao« was CU VIACOM INC-CL B VUS CASH 37.000 42.5700 1.576.000 Total Equities& Options $16.689.123 $243.930 o TOTAL EQUITIES 316.689.123 5243.930 YOURTOTAL ESTIMATED ANNUAL INCOME E I 3273.945 YOUR PRICEDPORTFOLIOHOLDINGS 518.475,552 in z Transaction Detail MONEY FUND ACTIVITY r Dan liCIDAY OttelSACOON C.C36.11011 SlIA3OUCUSP omen PPX1 a mourn oat« St 08/31/02 OPENINGBALANCE 1.794.477.64 09703102 DIVIDEND mrealWar a ra m PRIe t yONEY EISKIX 2.828.67 RECORD 08,30.102 PAT 08)30.472 09(03/02 REINVEST MONEY 89W 2.828.67 2.828.67 ZL9ZSE00- 019- ANGS let5ErnE Y RENVEST PRICE S 1,00 09127/02 CLOSINGBALANCE 1,797,306.21 TOTAL 5.2.828.67 $2,828.67 027 0920/02.13 15 COI v636. In I 8 IJ W a EFTA01322135 ammo Tetouan gra MOON OWNCO SUVSOVAY Cent( SERVICING YOUR ACCOUNT Beat. Steams & Co. Inc. row. Simms Sauna Cap BEAR 383 Mackion Avenue NOW York. New Tort 1O179 One ilentrch Cover NAT t Ookko. Nes Ten 11201.1659 STEARNS (212) 272-2000 272.1003 INSTITUTIONAL INTERESTS NC itg2 STATIVAANT introC0 AlquSt 11.2OO2 ' mown Septembei 21. 2002 Transaction Detail (continued) ACCOUNT vUVIOR TAnAvErt PA.A.BER On fie DIVIDENDS tAST STATTWNT A/OuSt 30.2002 DATE CescarcH SYMIKOMISP OuINTRY RUE Hi ROMS CREW AVOW/ 09105/02 PFIZER INC PIT 75.OOO 0.1300 9.15O.OO REC 013/16002 PAY 09/0902 0 09/10/02 NTERNATIONAL BUSINESS MACHINES CORP IBM 1O.OOO 0.1500 1.5OO.OO 0 09/10/02 REC 08/09)O2 PAY 09110.02 JOHNSON& JOHNSON REC 08/20/02 PAY 09110102 JNJ 5O,OOO 0.2060 10,250.00 O9/2O4O2 AMERICAN INTERNATIONAL GROUP AIG 2O.OOO 0.0470 940.00 m NC REC 0906)02 PAY 09,20102 00/27/02 BANK OF AMER CORP BAC C REC 090602 PAY 09127/02 25.000 O.6OOO 15.000.00 in TOTAL $37,440.00 INTEREST 001 OLSCRIPTIOI/ SWOP/CUSP OUNIWIT RAO MO OM /ACM MOO NS 09/23/02 INTEREST ON CREDIT BALANCE O.25OO 11.29 r TOTAL AT 0 1/4% 06/21 THRU OW2O 511.29 EL9ZSEOCIA19- ANGS 027 m200213:16 COI Lau rn 8 b.) IJ Lit EFTA01322136 CLL.= 114204.4.4 (TS YMOLL °WC 101.90W0 CfaICE SERVICING YOUR ACCOUNT kir Urns SocirlOin Cap. Bear. Stearns & Co. Inc. BUR 383 Madsen Avenue New York. New York 10179 • 100020.1 Corte 100 B•0010 110 York 0201.109 STIiRRNS (212) 272-2000 ▪ 212.1COD INSTITUTIONAL INTERESTS NC #2 000041 0030 ALgLet 31.2002 1140003.1 Sect/ember 2'7. 2002 A00000 WOOER TAXPAYER µSW lir . M Your messages LAST STATnalliT Ala2USE 30.2002 ea , Bear. Steams Securities Corp. Net Capital and Net Capital Securities and other assets in your account are the firm's collateral Requkements: for any margin loan made to you. If the securities and other assets in your account decline in value, so does the value of the collateral At May 31. 2002 and July 31. 2002. the Company's net supporting your loan, and, as a result, the firm can take action, such capital of approximately 52.5 billion and 52.0 billion was as issue a margin call and/or sell securities or other assets in any of approximately 7% and 6% of aggregate debit items and exceeded your accounts held with the member, in order to maintain the required the minimum regulatory net capital requirement of approximately equity in the account. It is important that you fully understand the 5679.9 million and 5644.8 minion by approximately 51.8 billion and risks involved in trading securities on margin. These risks include m 51.3 billion. all respectively. the following: A complete copy of the Bear, Stearns Securities Corp. Statement > You can lose more funds than you deposit in the margin account. ci of Financial Condition is avalable oil the web site m wor bearsleams_com Alternatively, to request a free printed copy please cal -toll free 1-866-299-9331. > The Arm Can force the sale of securities or other assets in your account(s). > The firm can sell your securities or other assets without contacting H You- > You are not entitled to choose which marines or other assets in your account(s) are liquidated or sold to meet a margin call. r > The Arm can increase its 'house' maintenance margin requirements at any time and is not required to provide you advance written notice. > You are not entitled to an extension of time on a margin cal. VL9ZSEOCIND- ANGS 021 MO602.1315 001 '536 EFTA01322137 cumin na0uam wxtur Onto SUBSIDar OFFICE SERVICING YOUR ACCOUNT Paw. Sworn Secutes Cop. Bear. &coma & Co. Inc. BEAR 383 MadIson Avenue New YOM., New York 10179 Cot 7.14.12tuch Germ Pat bow" we York 112014859 STEARNS (212) 272-2000 0111 272.1000 INSTITUTIONAL INTERESTS A/C r2 8 • trAnweir mono Augat 31.2002 THROVI:Pi Sapnv 22.2002 Any MAAKA Wann TAXPAY171 LW' STATIVOrt Auent 30. 2002 This statement is provided to explain Bear. Steams & Co. Inc..'s Pursuant to SEC Rule 11Act .6. please note the following: MSC" payment for order flow practices. Bear, Stearns & Co. Inc. will post its quarterly routing statistics at the (-) BSC routes a majority of orders for customer SeCUritieS transactions to the primary market for such securities. Orders may also be routed following web link: httpiffirmw.bearsteams.cornitiearsteamsfindividualinvestorfequilitesord 0 to other market service vendors that assure executions pursuant to complex mathematical formulas at better than the national best bid or erroutingpractices.htm z best offer (NBBO). BSC receives no cash payment or other Customers of Bear. Steams & Co. Inc. may request information on m consideration for such order routing other than favorable executions or executions of limit orders at no additional charge. any order executed with.) the prior six months from the time of the request. Specifically, you may request the identity of the venue to which the identified orders were routed for execution, whether the order was directed by you to that venue. and the time 01 the executions. if ci any. that resulted from such orders. m z STOP End of Statement H r SL9ZSE00- IND- ANGS 027 02,2842.1115 1836 tri 8 IJ EFTA01322138 CLOSED THROUGH Wall' Owe= ISUISVAR2 OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. It. NSW. SWOTS Hamer ova BEAR 383 Madison Avenue Priernikch Cent IraT arcaltr. Kew York 11201.3859 STEARNS New York New York 10179 (212) 272-2000 M121272.1= INSTITUTIONAL INTERESTS AC *2 ACCOUNT EXECUTNE GSTEENBERG.ALAN C. STAITMDC Far= July 27.2002 TELEPHONE THROW.. AUTT4S1 30.2002 VISIT OUR HIRSUTE www.0earsteans.com ACCOLN7 %WISER What's In This Statement II TAXPAYER want an rile UST STATEWEVT July 26. 2002 Financial Summary 3 INSTITUTIONAL INTERESTS NC Ir2 C/0 FINANCIAL TRUST COMPANY Your Portfolio Holdings 4 ATTN LARRY KEMP Transaction Detail 5 6100 RED HOOK QUARTER Fund Activity 7 SUITE 8-3 ST THOMAS VI 00802 -n C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALVE OF SECURITIES ORS PERIOD 17.739.581 Cam, & Eq.na rg 1161.846,149 53.037.258 NET CREDO BALANCE 51.671 Equities MATEY MARKET FUND BALANCE 1,794.478 514.636.568 Omer mine valle NET rare TIC MEMO 519.585,730 r NET METE LAST STATD/DIT 17.673.826 - us statemeres Mahe: vete CHANGE SINCE LAST STATEMENT 1.911.904 There are no *Stop Loss• orders or other pending buy or sell open orders on Me for your account. 9L9ZSEOCIA19- ANGS Pas '•NM1 any daTeera et nenroteat el credal er wen tacos 4. dtsriO 10 yr. SJ•Ifin a kr likenetkit krona MX.Ik rk2 arose aa a tat *Malt II [Set SOMCIS at 10,34.14.14ale. er any I* Carl tenon at e.w. Van Soong. Tan •n nen raid be nuke] la va) rime% Sot rarineirde ro arpartatt rtkonsbr C.P. Ore theetecn Car Vain. Eireeldr. ' -Ma 02/ 0801'021123 0:n vitr6 En I8 IJ IJ W 00 00 EFTA01322139 CLWIte0 DROWN ITS w*OLLY OMCD SulituDYRY err. Sian Starnes Corp. Onoews 00 Gray Nath Ince Nes Yin 1,1201.46s, R12)2724030 INSTITUTIONAL INTERESTS NC #2 2 it e z -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r LL9ZSEOCIA19- ANGS 027 C6,37 e.? n Ott YSS6 8 IJ IJ EFTA01322140 CLEARCO 11410a WHOLLY OWHED Sauna CCFCE SERVICe/G YOUR ACCOUNT Bur Sarni sane Cap. Bear. Stearns & Co. Inc. BEAR 383 MeeMon Avenue New York. New York 10179 Ora Mean Ova Nan IlroPert Par red 1120141111 STEARNS (212) 272-2000 RID 2724000 INSTIIIMONAL INTERESTS NC n 3 de STATTHENT atO My 22. 2CO2 agar loyal 30. 2002 ACCOUNT maw Cash Flow Analysis Income Summary Wane arra DM PIP600 Ma P(2/0) !TAR TO belt LaST Sionara Jay 26.2002 OpeningBalance 51.035.294.02 Deldemls 19.648.64 175.220.54 Credit Belem 1m. 208.79 2.338,15 Searles Sold 65.545.86 Money Fund 213.549.14 Total 519.857.43 5177.558.69 0Mclends/Imerest 16,82629 MISC01611000S 27.90 Amount Credited $295,949.19 Portfolio Composition -n Seattle, Scutt .1.276.540.62 Casrt(Cash Eceivalent Equtes 1,846,149 17.739,581 C Money Fund .3.031.14 in Amount Debited Net Cash Acthty 5-1,279.571.76 -983.622.57 Total 519,585.730 Closln9Belence 551,671.45 Your Portfolio Allocation r Cash Balance Summary Cash & fgt.(..tlert 91; OWING WANG Cash 1.035.294.02 51.671.45 NetCeshlitateete 51.035.294.02 $51.671.45 8L9ZSEOCIA19- ANGS - (cubes 91% Urea >edam /Inas. Ott4 b..+.• !Mb 90, vele isloalen vittatir Li bane to to ware ram rate a two terra 022 CST 02.' 3 23 001 19a% b.) IJ O EFTA01322141 al-ARATi THROuGH na SNIDELY 0444:0 941944mInt 0FFICE SERVICING YR ACCOUNT Beer. Steams & Co. Inc. INA Stan S•2411e DAP BBNR 383 Ma0ison Avenue New York. Now York 10179 Otte Wow» Cams NeT tro~ Ne An I 201.1419 STBNRNS (212) 272-2000 121N 272.1003 INSTf1UT10NAL INTERESTS NC e2 4 ot s STAMMER ~OD Nig 27, 2002 111444.0H AØ9 30. 2002 Your Portfolio Holdings ACCOVAT NtatiER CASH & CASH EQUIVALENTS ENDAYER 1444~ On Fla tnn7 Ernvower An, 26 2002 ~CD ESTIMATED assort mare« SYLMOIAUSIT DAUM PINE RAM MS MIR NEW MO CASH BALANCE 51.671 BEAR STEARNS PRIME MONEY BSSAM 1,794,477.54 1.00:0 1,794,478 30.506 1.7000 mARKET PORTFOLIO CL Y O. DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS 51.846 149 530.506 -n EQUITIES Equities & Options in DESCRIPTOR AOL TIME WARNER INC SHAINTUCUSIP AOL MCI IYEC CASH COMM 60.000 PRICE 12.6500 ~IT «It 632.500 (SWAM »MAL INCOME CHARM, 1Mb (IQ AMERICAN INTERNATIONAL GROUP MG CASH 20.000 62.8000 1.256.003 3.760 0.2994 BANK OF AMER CORP BAC CASH 25,000 70.0800 1,752,000 60.000 3.4247 aTIGROUP INC C CASH 27.375 32.7500 896.531 19,710 2.1985 r GOLDMAN SACHS GROUP INC INTERNATIONAL BUSINESS GS IBM CASH CASH 12.000 10.000 77.3000 75.3800 927.600 753.800 5.760 6000 0.6210 0.7960 MACHINES CORP JOHNSON& JOHNSON 'NJ CASH 50.000 54.3100 2.715,500 41000 1.5099 MBNA CORP KR8 CASH 90.000 20.2000 1.818.000 25.200 1.3861 PFIZER INC PEE CASH 75,000 33.0800 2.481.000 39.000 1.5719 _ PROCTER & GAMBLE CO PG CASH 25,000 88.6500 2,216,250 41.000 1.8500 TYCO INTERNATIONAL LID TYC CASH 50.000 15.6900 784.500 2.500 0.3187 6L9ZS£00 INS ANGS 027 CADlitt2:1423 tcn I LESZZOO- V.L43 EFTA01322142 CLErnii0 MiOUOm n3 %NOLL", 00.40 SuSSOMY OFFICE SERVICING YOUR ACCOUNT Be.. Stearns & Co. Inc. Bat Sums StOJICCS Cnµ BEAR 383 Madison Avenue No‘e York New Yak 10179 Ore Vel'Oltal COV:1 *WM 1. 0W( /14 Nes Vol 11201.7439 STEARNS (212) 272-2000 CM) 272.1000 INSTITUTIONAL INTERESTS NC #2 5 ell STATIDAIM PERO!) July 17. 2002 mia).0.4 August 30. 2002 Your Portfolio Holdings (continued) ACCOutn wait TAXPAY01 µPAM On Fie Equities 8 Options (continued) LAST STAMen July 26. 2002 I.URRET E3MATIO 0.FREM DESCRPTION STIAIWCUSII. Trot °WATT Rbtt MLR Mona PiO3ut DOD IV VIACOM INC-CL B VIAB CASH 37.000 40.7000 1.505,900 Total Equities& Options 517.739,581 5243.930 0 TOTAL EQUITIES 517.738591 5243830 z T YOUR TOTAL ESTIMATED ANNUAL INCOME 5274.436 1 1 YOUR PRICEDPORTFOLIOHOLDINGS 519.585.730 m z Transaction Detail INVESTMENT ACTIVITY r SETTLCLOC wTt 08/20/02 MADE DATE 08/15102 TRANSACT= BOUGHT OCSCRPTION AOL TIME WARNER INC AOL DUMMY 50.000 INCE CCM AACJICT CREDIT AVOLM 12.00000 605.621.90 DISCRETORARY ORDER 08/20/02 08115102 BOUGHT TYCO WERNAnON.N. LTD 50.000 13.30000 670.918.72 DISCRETONARY ORDER 08/20102 08/2002 SOLD TRAVELERS PROPERTY CASUAL TAPS .2,429 18.74000 CORP CLASS B 089ZSEOCIA19- ANGS WHEN, AS & IF ISSUED DISCRETCOIARY ORDER 027 Nalitit132$ Oa fl ee r71 8 b.) b.) Is) EFTA01322143 Cl.WtED ~OUCH /TS "Ctsv Cs"..D Anon OFFICE SERVCING YOUR ACCOUNT BM:. Steams 8, Co. Inc. Bear. Son S•ofms Co,. BEAR 383 MadIse* Avenue New Yak. New Yak 10179 lia~ INvon Ca Noth We Yon 11201.3859 STEARNS (212) 272.2000 (212)372.10GO INSUTUMNAL INTERESTS AC 42 6 a., &TAW PORNO My 27. 2002 "9" ,01 A.464 30.2002 Transaction Detail (continued) ACCCONT AuAlINI IIIMI TAYPAvER maillIM INVESTMENT ACTIVITY (continued) mar summon My 26.2002 SE111"1"T MACE DATE DATE sTATsAcros asownen ~mucus, Pal" Dug AMOUNT CREDIT ANON! 0821/02 08T2CY02 TRAVELERS PROPERTY CASUALTY TAPS 2.429 18.74000 CCPP CLASS 8 WHEN-ISSUE RESCINDED DISCRETIONARY ORDER 0 08/21/02 08/20/02 SOLD TO OR PREVIXIS SOS TRAVELERS PROPERTY CASUALTY CORP CLASS B ~N. AS & V ISSUED TAM -2.429 18.74000 -n CISCRETIONARY ORDER AS OF 08/20/02 08/23/02 08/20/02 SOW TRAVELERS PROPERTY CASUALTY TARA -1.182 17.25000 20.270.68 CORP a A DISCRETIONARY ORDER in 08/26/02 08121/02 BOUGHT TRAWLERS PROPERTY CASUALTY CORP CL A SPIRO« ON 273/5 SITS CITTGROUP INC TAPA 1.182 SPØ FROM SEC S C007878 REC 06/08'02 PAY 08/20/02 08/26/02 08/21/02 BOUGHT TRAVELERS PROPERTY CASUALTY !APB 2.429 CORP MASS B SPINOFF ON 2737$ SKS CMGROUP INC r SPINOFF FROM SECS C007878 REC 08/06/02 PAY 08/20/02 08/26/02 08/20/02 SOLD TRAVELERS PROPERTY CASUALTY TAPS .2.429 18.74000 45.276.18 CORP CIASS a VMEN.ISSUE EXTENDED DISCREMNARY GPM AS OF 08/20/02 TOTAL 5-1.276.540.62 S65,545.86 189Z5£00- IA19- ANGS 027 OW30321323 COI VS" EFTA01322144 CLEARtD .14.10‘.4M iTS Mi0.1. CYANID suancuay OFFCE SERVICING YOUR ACCOUNT Bear. Steams b Co. Inc. Oar. Steins statue Cap BUR 383 Madison Avenue New Yanc. New York 10179 Ox - UMW Nall &call" km Tat 112014559 STURNS (212) 272-2000 (212) 212-1020 INSTRUTIONAL INTERESTS MC $2 7 as ST/31MM PIIRCO Aig 27.2002 THROWN /49.44 30.2002 Transaction Detail (continued) TOP/ ACCOIAR MASER MAMA MONEY FUND ACTIVITY LAM swan 1428.2002 DAR LOOM 111MSAC11.2dt orscawnew SISAJOLCUSa. GOMM OM ACM MEd as 07/27)02 OPENINGBALAt4CE 2.001.964.40 08/01/02 DIVIDEND BSILEOC 3.031.14 0 08/01/02 REINVEST WAKE, 8UO PRICIEYM"lEY RECORD 07/31/02 PAY 07131/02 witicringre tSMONEY BMOC 3.031.14 3,031.14 m REF/ EST PRICE S 1.00 08/22/02 SOLD 151MVIERSSIVI"v BS1.0029 -210.516 1.0000 210,518.00 ci 08/30)02 CLOSINGEMLANCE 1.794.477.54 m TOTAL $3.031.14 $213,549.14 DIVIDENDS H DAIS DEKRIPI1Cal SYMOLICUSIP (3U12/IITT RUE in OEM MOAT CaCCe AWN( 08/15.432 PROCTER EL GAMBLE CO PG 25.030 0.4100 10.250.00 r 08/23A)2 MC 07/19/02 PAY 08/15/02 CMGROUP INC 27.375 0.1800 4.927.50 REC 09/0502 PAY 08123)02 0829/02 GOLDMAN SACKS GROUP INC 12.000 0.1200 1.440.00 REC 07/30/02 PAY 08/29/02 TOTAL $16 617 50 Z89ZSE00- IND- ANGS EFTA01322145 CLEARED DIROLON ITS voliCtLY 0V040 SuSSIDARY OFFICE SERVICING YOUR ACCOUNT BEAR Bear. Steams 8 Co. Inc. 383 Madison Avenue a.Slireacii taw Suns Seculles ConS Center Mon prawn Nit yak 112014139 New York. New York 10179 STEARNS (212) 272.2CCO au) 2721000 INSTITUTIONAL INTERESTS NC M2 8 nx sTATTIAPer PENOD Afi 27. 2002 '1a:00.4 Augusi 30.2002 Transaction Detail (continued) ACCOuln viola TAx•Ant* tOUSEN On Pie INTEREST tAIT STATDAINT July 26 2002 DAII DESCOPTON Sn.480LOSP WHIM PATE 00 can NCUXI oxen warn 08/21,02 INTEREST ON CREDIT BALANCE 0.2500 208.79 At 0 WAN 07/21 2NRO 08/20 TOTAL 3208.79 0 MISCELLANEOUS -n DATE isSOAY 08/30702 TRAY/1.010N CASH•LJEU DESCRIPTION TRAVELERS PROPERTY CASUALTY OBIT MOM Cana maser 11.44 CORP CI A C CASH IN LIEU Cr .71767 in CMGROUP INC REC 00/09(02 PAY 08/20/02 SPINOFF FROM SEC Y 0007878 00/30/02 CASH-UELI TRAVELERS PROPERTY CASUALTY 16.48 CORP MASS 8 CASH IN LEV CF .95817 CMGROUP INC REC 0808/02 PAY 08/20/02 SPINOFF FROM SEC • 0007878 r TOTAL 327.90 End of Statement £89ZSE00-019-ANGS 027 01.31$22:1123 001 SON I8 2.4 IJ --J EFTA01322146 CaARED 71...OvG.4 rra %NOW' OA SLASCCARY OITCE SERVICING YOUR ACCOUNT Om Steams Stant CO9. Bear. Steams b Co. ix. BEAR 383 Matteson Avenue Noe York. New Yoh 10179 One /AMON Cern NOV Broad" NM yen timloese STEARNS (21 2) 272-2000 C214272-10:0 INSTMITIONAt INTERESTS NC #2 ACCOUNT OrECIANE GREENBERG.MAN C. STARDIERT Pot= At. 29.2002 TEIEPHOI* THROUGH Ary vs, 2002 VISIT OUR WINSTIF tearsteams.com ACCOUNT NUO46ER What's In This Statement IIIIIIIIIIIIIIIII TAWAYER Koala Dl FIN LAST sTATEmorr Are 28.2002 Financial Summary 3 INSTITUTIONAL INTERESTS NC 82 Your Portfolio Holdings 4 C/0 FINANCIAL TRUST COMPANY ATTN LARRY KEMP • Transaction Detail 5 6100 RED HOOK QUARTER Fund Activity 6 SUITE 8-3 0 ST THOMAS VI 00802 z ii C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALUE OF SECURITIES ISIS PERIOD 14.636.568 Cann a €6,6‘36)nt :Lrlar z NET CREDO BALANCE 1.035.294 514.638 568 Equibet MONEY LuARET FUND IMUUICE 2.001.964 119.109.771 CirrerS meter vabe NET Noun TIM PERIOD 51 7,673.826 r NET EQUITY LAST STATEMENT 20.316.814 list staterneors metal vabe CHANGE SINCE LAST STATEMENT -2.642.988 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. t789ZSEOCIA19- ANOS Paw men wry anew v smeineki dwela roa *Calm 64.666. al00434142/R or rob t) Oat Se•[n ed v on61 ofroaes, w . er• eaves moon a Re ovornowar oirocoes trot II is net moose sous ecartart. O1$ suanorn storm be rooms rar ~moss Soo non, .N. Inc moral lettentabvi On. Ow Wraith taw ram 66616,, NY .int.)/60 O21 062)62:1722 001 1565 EFTA01322147 GUANO THROUGH in %SIMS CONED SUBSOMY Beg. Sways Starts Cap. Ore kleeatal War Mean Ortefpn Mar Yet 11207-Ine (2, 20 2tt.1000 INSMUTKINAL INTERESTS MC *2 2 (-) 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r S89ZSE00- IND- ANGS 027 07/27/02:17 22 OM tri 8 IJ IJ EFTA01322148 t2.0200) Tient 'wcu.v Drama 2002.01AY OFFICE SERVICroG YOUR ACCOUNT Bear. Stearns & Co. Inc. kw. Stamm Swells Cap. BEAR 383 Madison Avenue Ora Maretedi Cede NW, book)" Tin VeM1 112014108 STEARNS New Yak. New Yon( 10179 (212) 272.2000 0121 272.1000 INSTITUTIONAL INTERESTS NC 412 3 sumer moos sum 29.2102 notouon 26.2002 A[C]TH! RIMIER Cash Flow Analysis Cash Balance Summary T AT MATER On Fit !MS 'E 0,00114 00300 LAST nernems Any 26.2002 OpeningBalance 3207943.26 Cash 207.043.20 1.035.294.02 Societies Sold 822,177.88 Net cash Balance 3207.043.26 31.035.294.02 0 Money Fund Ontlendsanterest 1964.40 6.072.68 0 z Amount Credited 3830.215.16 Income Summary Money Fund -1.964.40 NIS a° VOA TO CATE m Amount Debited 5-1.964.40 Dividends 7964.40 156571.90 Cask Balance Ire. 72.88 2.129.36 C Net Cash Activity 828.250.76 Total 38.037.28 in Closing Balance $1.035.294.02 3157.701.26 z Your Portfolio Portfolio Composition Allocation CasNCash Equiraknt 3.037,258 r FBAs's Total 14,636,588 517,673.826 Cash a Equivalent 989ZSE00- 019- ANGS Eqstes 82% UnilVied xn Oiletto Pel Gana NY Vol name H.M. 11 shalt. ferts.:00 • tome< 1.wr, th• itious name nne t S." orb. 027 07/2204i7 72 MI 256.5 (71 IJ IQ! 00 oo EFTA01322149 0..EMtO DtROuta. Ent ,A10LLY ~den Stine:Axe. OFFICE SERVICING MLR ACCOUNT Bear. Steams & Co. he. kW. SWOTS scut CC4p. BU‘R 363 Madison Avenue New York, New York 10179 0-e Wawa, Cava Mart. leaceir. New Ten 11201.3249 STEARNS (212) 272-2000 P125 272-1000 INSTMITIONAL INTERESTS NC #2 STAM4Per PEWOD June 29.2002 TH•OvOm July 212002 Your Portfolio Holdings ',COW! ~ea CASH & CASH EQUIVALENTS TAXPAYER Nula101 On Fib LAST STA718.~ Ane 28.2002 War CS111/080 0,1111(117 DESCRPTION SYu8.21.C1/91, CUANWIT PRICE YMYF Pala 204 111213 [10 CASH BALANCE 1.035.294 BEAR STEARNS PRIME MONEY BS603( 2,001,964.40 1.0030 2.001.964 35,435 1.7700 0 MARKET PORTFOUD CL Y ONCE710 RENVESTIO TOTAL CASH & CASH EQUIVALENTS 53.037.258 535.435 -n EQUITIES Equities & Options rn OtSCRP1011 AMERICAN INTERNATIONAL GROUP STIMOUCUSIP AIG ACC1 Trfl CASH OliteirtY 20.000 Pita 56.8200 ~ter VALUE 1.136.400 151•010) AMIN.~4 3,760 CURIUM r0 0.3309 e4C BANK OF AMER CORP SAC CASH 25000 61.6500 1,541.250 60.000 3.8929 • CMGROVP INC C CASH 27.375 30.7400 841,508 19.770 2.3422 GOLDMAN SACHS GROUP INC GS CASH 12.000 69.5800 834,960 5.760 0.6899 r INTERNATIONAL BUSINESS MACHINES CORP IBM CASH 10.000 66.4000 664.000 1000 0.9036 JOHNSON& JOHNSON IN) CASH 50.000 49.6100 2.480.500 41.000 1.6529 MBNA CORP NRB CASH 90,000 17.2500 1.552.500 25.200 1.6232 PFIZER INC PFE CASH 75,000 29.4600 2.209.500 39.000 1.7651 PROCTER & GAMBLE CO PG CASH 25,000 84.2000 2.105.000 41.000 1.9477 L89Z5£00- IA19- ÅNGS VIACOM INC-CL VIM CASH 37.000 34.3500 1.270.950 Total Equities& Options 514.636.568 $241.430 TOTAL EQUITIES 514.635.568 $241.430 02, 07127081722 021 vMa I 8 IJ IJ tN -J EFTA01322150 CRAP= TORDERE 1731 ROOT WOW SISSPOWTY OFTCE SERVICING ItUR ACCOUNT Sear Stairs Semmes CEO 8s. Steams & Co. Inc. BEAR 383 Mason Avenue New Yed, New Volt 10179 Pie MetPOST Carta NOR ORO" Not Yen 11201.3959 STEARNS 1212) 272-2000 (212)212.1020 INSTMIE)DNAL INTERESTS WC 02 5 a STARDOM' PERICO /it. 29. 2002 TROJOI lily 76 2002 RODENT ROBES ROARS Nuil8EA On no LAST STATOSIT Your Portfolio Holdings (continued) Jury 28. 2002 C) YOUR TOTAL ESTIMATED ANNUAL INCOME 1276 885 YOUR PRICEDPORTFOLIOHOLDINGS $17.673.826 -n C Transaction Detail in INVESTMENT ACTIVITY SETTIDIENT TRADE CUTE DATE TTANSACTIOIS DESOTOTON SITADDLOSIT CIANTITY "Cr OMIT MOM CRIto WORM 07/12/02 07/09/02 SOLD WYETH VAT -12.000 39.72150 474.243.65 COM AVG PRICE SHOWN-DETAAS ON REO r 07/19/02 07/18/02 BOUGHT ACTUAL CONFIRM TO YOUR AGENT DISCRETIONARY ORDER NINA CORP KIM 30.000 Six SPLIT ON 60000 511$ MC 07/01/02 PAY 07/15102 07/24/02 07119/02 SOLD WYETH WYE -12.000 29.24540 347.934.23 COLE AVG PRICE SHOWN-DETAILS ON REO 889ZSE00- 019- ANGS ACTUAL CONFRM TO YOUR AGENT TOTAL $822.177.88 ow 01/27,0t17:22 001 V555 I S IJ I5) (.(1 so 00 O EFTA01322151 CLEARED newon 111 wHOLLY OWNED SulliC4ARy OFFICE SERVICNG YOUR ACC:ODNT Balt SraltItS &CAW Cop. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue - Meutooch Canis Moe Or0210”. 8.40 Yon 11201-3859 STEARNS New Yolk. New York 10179 (212) 272-2000 E214 272-1C0) INSTRUMNAL INTERESTS AC 02 6 o syknweir PERM awe 29.2002 netotnu Mc a 2002 Transaction Detail (continued) TAXPAYFAI WAWA On fie MONEY FUND ACTIVITY LAST STA11008NT June 28. 2002 CATE WOW TROMSAC11:01 01.92019110N 50.180UCUSP WWIITr ROM REST MOM CREW ARCLO41 06/29/02 OPENINGBALANCE 2,000.000 . 07/01/02 DMDEND BEAR_STEUIN PRIME MONEY 85/SIX 1.964.40 O 07/01/02 REINVEST MARKET POW 110 CL Y RECORD 06213/02 PAY 06/28402 BEAR STEARNS MARKET PORROLE PR M E MONEY I ICL Y MCC( 1.964.40 1.984.40 REINVEST PRICE s 1.00 ii 07/203/02 CLOSINGRALANCE 2.001.984.40 TOTAL 6.1 964 40 31.964.40 m DIVIDENDS OESCRIPT/310 STIRIWCUSP oumniv RATE Iii Men mown: CREDIT lACUIR 07/01/02 MICA CORP KR8 60.000 0.1000 6.000.00 REC 06'14,02 PAY 07,01/02 TOTAL $6.00000 r INTEREST DAR cacrwncw OUMETTy RATE 03 Mtn AliCLE/T EREOR AMOUNT 07/22/02 INTEREST ON CREDIT BALANCE 0.2500 72.88 689ZSEOCIA19- ANGS AT 0 114%08/21 DIRU 07/20 TOTAL 572.88 027 077:02.1722 Ni 1565 rn 8 IJ IJ 00 r2- EFTA01322152 CLEARED NMI-Cm 17S YMOLLY Wait° SV•SOVRY CfriCE SERVICeoG YOUR ACCOUNT Bat Sinn Swan Cap Beer. Stearrs 6 Co. Inc. BEAR 383 Madison Avenue Now YOHT. New YodI 10179 Ono ihneleth Cn farm that" Nem PA 20 IttS STEARNS (212) 272-2000 12121 2720000 INSTITUTIONAL INTERESTS NC 02 ACCOUNT EXECUTIVE GREENBERGAIAN C. STAMPS! Paa00 Juno 1.2002 TEIEPHDHE 11.000004 June 28 2002 VISIT OUR WIIISio wmv.bearstearnszom What's In This Statement III INSTITUTIONAL INTERESTS NC v2 atecaftT KUPER TAXPAYER allatERI I tAsr STATalaNT I an 31.2002 Financial Summary 3 Voir Portfolio HddIngS 4 C/0 FINANCIAL TRUST COMPANY ATTN LARRY KEMP • Transaction Detail 5 0 Fund Activity 6 6100 RED HOOK QUARTER SURE 8-3 0 ST THOMAS V1 00802 z m C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALUE OF SECURMES THIS PERCO 18.109.771 cash a Eranwent $2.207.043 z NET CREDIT BALANCE 207.043 51.446.139 E4uttles allaii109.771 MONEY MARKET FUND BALANCE 2.000.000 520121.913 CvrenT mater value HET EQUITY T1O Peitioo 520.316,814 im lml stmenzra TOW vibe r NET ECTUTIY LAST STATEMENT 21.568.112 cratmt SINCE UST STATEMENT -1,251.298 There are no 'Stop Loss* orders or other pendirg buy or sell open orders on file for your account. 069ZSEOCIN9- ANGS ea, mow" . Morn et nemanice :lawns ee nen ninitel • 4•1•••• Tris surrtnryb t. inen•ora W.P.M. sly. • • na nedel user Occulter. b Clem sawos a 8304.14.1420 • wit • Can Wens p0••• Sum Swann Trit to nee eastea reared Per err roans Samna fide le earner nrurnitte C . On Wench Con's' %orb Irnor %Y 1, 10. 0069 027 06,21002_10.49 COI ea rn I S IJ N.T so 00 1,2 EFTA01322153 CLEAtE0 71.01414 ITS VMICtLY 02.1220 SUISKIWZ kr Sewn Soarer, Co. m. 1.0200 Center I boaOr. Mn Yeti 11201.1SSO (21Z 2)2.1C00 INSTIRMONAL INTERESTS NC *2 0 -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r T69ZSEOCIA19- ANGS 021 0:22.22.12 0 001 VS43 EFTA01322154 CLEM= fl ,CH ITS voCtLY (WACO SUMMON OFFICE SEFMCING YOUR ACCOUNT Bear. Stearns & Co. Inc. fles, Slows Statbs Cap. BEAR 383 Mantion Avenue New Yore. New York 10179 Pw MeloC0:11 tab NON &Wain Not Tat 11101.3859 STEARNS (212) 272-2000 2121 2724000 INSTITUT3NAL INTERESTS WC #2 3 ar surewne Primo Jute 1.2002 nistOJC.4 llate 28.. 2002 ioCCoot WADER Cash Flow Analysis Income Summary 'AXPAYER WOODY On FM nee poem DOS POS0D Mk 10 OATS Lwr sitemprr may 31.2002 Opening Balance $1,446,139.08 Dividends 42.86000 147,607.50 Credit Balance Int. 244.72 2.056.48 Sociales Sold 717.799.46 Dividends/Interest Total 143.104.72 1149.663.98 43,104.72 0 Amount Credited 3760,904.18 z Money Fuld -2.000.000.00 Portfolio Composition m Amount Debluxl 5-2.000,000.00 Cash/Cash Equivalent Equities 2.207.043 Net Cash ActiVIty -1.239.095.82 18.109.771 C rn ClosingBalance 3207,043.26 Total 120.316.814 z -H Cash Balance Summary WINN: Your Portfolio Allocation CLOSOC r Cash Net Cash Balance 1,446,139.08 81.446.139.08 207.043.26 Cash & tattlers $207.043.26 10% Z69ZSEOCIA19- ANGS Wiles 90% iailerig Sp,II* 610A aec. Art/ IIVOI Pal •111404, ”Nip a olo, D•ralet-C•IIISWPA4 Ir.). lib:CI.b rWtit tC/1010. 077 C6Int2.10 IC COI V563 En IJ IJ IN 00 EFTA01322155 CLEACLE TIROLCH ITS VØLT OAKS. SLIJEJOVAT OFFICE SERVCING YOUR ACCOUNT Sew. Steams & Co. Inc. 8••• %.9m S•onn Ø. BEAR 3&3 Paco MERU.] Now York. NErti Yak 10179 One 0449099 ea 14910 Oto~ New Yon 11201.3169 STEARNS (212) 272-2000 Et121272-1= INSTITUTIONAL INTERESTS NC #2 STA92.047 mope Ane 1.2002 0.909439 9.419 28.2002 Your Portfolio Holdings Attau,' ~I CASH & CASH EQUIVALENTS TAXPAYER MAW OR RS LAST STATSWEIrt 0.g31.2002 ESTRAATID EURRUP DESCRIP11RN MCC RACE ~AL MEOW VELD n9 CASH BALANCE 207.043 lJ BEAR STEARNS PRIME MONEY RSACa 2000000 1.0000 2.0000430 35.600 1.7800 MARKET PORTFOLIO CL Y IWOENO REIVESTED TOTAL CASH & CASH EQUIVALENTS 52207.043 535.600 -n EQUITIES Souk» & Options in DISCOWIRIN STUREOEUSP ACCT i1t1 Sitiumn. PRCE ~CET YALE ESTWARD Ans.s.l «CM EURROR C(19 Z J AMERICAN INTERNATIONAL GROUP INC NG CASH 20.000 68.2300 1.364.600 3.760 0.2755 BANK OF AMER CORP BAC CASH 25000 70.3600 1.759.000 60.000 3.4110 CfilGROUP INC C CASH 27.375 38.7500 1.060.781 19.710 1.8581 GaDMAN SACHS GROUP INC GS CASH 12.000 73.3500 880.200 5.760 0.6544 r INTERNATIONAL BUSINESS MACHINES CORP IBM CASH 10.000 72.0000 720.000 &COO 0.8333 ICHNSONAJOHNSON 1111 CASH 50,000 52.2600 2.613,000 41.030 1.5891 MBNA CORP KRB CASH 60.000 33.0700 1.984.200 24.000 1.2096 BRER INC PFE CASH 75.000 35.0000 2.625.000 39.000 1.4857 PROCTER & GAMBLE CO PG CASH 25.000 89.3000 2,232.500 38.000 1.7021 _ VIACOM INC-CL 8 V» CASH 37.000 44.3700 1.641.690 £69ZS£00 INS ANGS 027 CSOS02.10 49 001 V543 SSESZZOO-V.L43 EFTA01322156 =LAW THROWN RI BMWS OAKS SUBSIDIARY OFIXE SERVICING YOUR ACCOUNT BRAY Len WOMINI COIL Bear. Stearns & Co. Inc. BEAR 383 Magoon Avenue New York. New Tait 10179 en. 1.lotatote Pont Math ORCIOJA Me rat 11201.3159 STEARNS (212) 272-2000 Rio 272.1000 INSTITUTIONAL INTERESTS NC *2 5 of STATEMEST PER00 line 1. 2002 114.10.04 June 28.2002 Your Portfolio Holdings (continued) ACCOLAIT WANK* TWAYSR PAR* A On Re Equities d Options (continued) LAST STATe.4O/r May 31.2002 Pal UMW ESTWAlTD CtibtfX1 OISCRP1O4 8.1.43OLCUSIP rot OUMTTIV PRCE YAWS *MA DICOM MO DID METH WYE CASH 24.007 51.2000 1.220800 22.080 1.7969 CCM Total Equities& Opticos 518.109.771 $259.310 0 TOTAL EQUITIES 518.109.771 5259.310 -n YOUR TOTAL ESTIMATED ANNUAL INCOME $294,910 C YOUR PRICEDPORTFOLIOHOLDINGS $20.316.814 in z Transaction Detail INVESTMENT ACTIVITY r 30110.400 Wf MOE DOE MileM0101 mamma WIAROGCLGIP CHatarty PIOCI Ur 0/0.NT Lena AVOINT 06/06/02 06/03/02 BOUGHT SMIJOKER J M COMPANY SJM 500 MEW SPIROFF ON 25000 $HS PROCTER & GAMBLE CO SPIV-CfF PR P741365 REC 05/29/02 PAY 06/0102 V69ZSEOCIA19- ANGS 06/06/02 06103/02 SOU) SMUCKER J M COMPANY SJM -500 15.07340 17,273.14 NEW AVG PRICE SHOWN-CET/JLS ON RES ACTUAL CONFIRM TO YOUR AQ! 027 O11211CL1R49 DOI .513 rn I8 b.) 1.2 ON 00 EFTA01322157 CLEARED TEROLKal n voictLY OwnaDD SueSCIART OFFICE SERVICSG YOUR ACCOUNT Ms. Sten Sono Cop Beer. Stearns a Co. Inc. aw BEAR 383 Mahon Avenue New Yak. New Yak 10179 PAelnoch CS Mon Oran Kea Yen 112014/59 STURNS (212) 272-2000 0123 Z72.1COD INSTITUTIONAL INTERESTS AFC *2 6w sTATOAFTEr Pere00 June 1.2002 mean.. June 213. 2002 Transaction Detail (continued) ACCOUNT Mat Tiara Mat n INVESTMENT ACTIVITY (53045050 LAST STATENENT Mel 31.2002 SETTUMENT WADE DATE DATE 11016ACTON DESERPONE Ol•10L/CAISO Elan ORKE OM Mar coon AMOUR, 06707/02 06/04/32 SOLD BRISTOL MYERS SQUIBB CO BMY -25.000 28.21220 703.52832 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAW CIRCUMSTANCE AVG PRICE SHONN-DETAILS ON REO 0 TOTAL ACTUAL CONFIRM TO YOUR AGENT DISCRETIONARY ORDER 1717,799.46 E I MONEY FUND ACTIVITY 5 DATE m PAYDAY 05701/32 TIONIACTON OCICAPRION OPENINGBALANCE STAICEJEAAP CIUMITRY 0.00 MITE DEW Ale0Lert Ca M IT 06/11702 BOUGHT Malgr ar tNguo PRIIAMONEY 65/.02( 2.000,000 1.0000 2.003803330 06/28/02 CLOSINGBALANCE 2.000.000 TOTAL 82.000.000.00 r DIVIDENDS out mamma SAIDCUCIES• OLIAMEN PATE DI Dim mann acce maw 06003/02 WYETH WYE 24,000 0.2300 5,520.00 COM S69ZSE00-019-ANGS REC 05/13402 PAY 0691702 06706/02 PFIZER INC PEE 75.000 0.1300 &750.00 REC 05717402 PAY 06406102 DDT 03.2601t10,40 COT VS$3 I8 IJ IJ 00 00 --3 EFTA01322158 CLEAREO THICOON ITS wHetis 010.0) SLAWDARY °TICE SERPICMG YOUR ACCOUNT Bear. Steams & Co. Inc. Oct. &Wet Senetes Cup. BEAR 383 Manson Avenue Now York. New York 10179 Ole kIciAxoth env Math O1000) Rp Inn 11201.3SO STEARNS (212) 272.2000 • 2101101010 INSTITUTIONAL INTERESTS NC #2 7 or STATineer PERM We 1.2002 norax... Are 28,2032 Transaction Detail (continued) ArCenia wide" TAXPAren watt On Fie DIVIDENDS (continued) Litt ormesera May 31.2002 OAT( D(5CRIPTICh 00.01X/CUSP WWII), WE IS) OM MOW MOO AWINT 06/10102 INTERNATIONAL BUSINESS IBM 10.000 0.1500 1.500.00 MAOGC CORD REC 00002 PAY 01110/02 06111102 0 JCHNSON& JOHNSON REC 05121/02 PAY 06,11/02 JNl 50.000 0.2050 10250.00 z 06/14/02 AMERICAN INTERNATiONAL GROUP PC REC 06107/02 PAY 06/14/02 MG 20.000 0.0420 840.00 m 06/28/02 BANK OF AMER CORP REC 0907102 PAY 06/28102 BAC 25.000 0.6000 15.000.00 TOTAL S42,860.03 in INTEREST z ▪ MOM= LICAVITY RATE 00 OMIT MOW WM mown 06121)02 INTEREST ON CREDIT BALANCE 0.2500 244.72 AT 01/4% own THRU 06/20 r TOTAL 5244.72 STOP, End of Statement 969ZSEOCIA19- ANGS 027 0629/07:10,40 001 I8 b.) 1, ) so 00 EFTA01322159 CLEARED THROUGH rrs VACALY OVOCD SUSSOMAIV OFFICE SERVICING YOUR ACCOUNT Is. Steers Seatues Bear. Stearns 6 CO. Inc. BEAR 383 MadiSCel Avenue New Volt New Yea 10179 (me wreath term mom eino/Or. New Yet 11201.110 STEARNS (212) 272.2030 al a 272.1000 INSTITUTIONAL INTERESTS A/C #2 ACCOUNT EXECUTIVE GREENBERGALAN C. STAMM:: PERIO0 Ave 27.2032 TELEPHONE TROUGH Msy 31.2002 VISIT OUR WVIIISITE wew.bearsteams.corn ACCOuvI sum6ER What's In This Statement TAXPAYER WIASER On ft LAST STATflala Ayi1 26.2002 Financial Summary 3 INSTITUTIONAL INTERESTS NC #2 CM FINANCIAL TRUST COMPANY Your Portfolio Holdings 3 ATTN LARRY KEMP Transaction Detail 5 6100 RED HOOK QUARTER SUITE 8-3 0 ST THOMAS 101 00802 2 1 C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALUE OF SECURITIES 1)16 PERIOD 20.121,973 Caws Equals,: —III $1. 446.139 $1.422974 NET CREDIT BALANCE 1,446.139 520.121.972 Ectrues 320.424.754 HET EQUITY TIC PERIO0 521.568,112 NI Current market %Nue NET Leery LAST STATEmEM 21.847.728 MI Last stramenrs market value r CHANCE SNCE LAST STATEMENT -279.616 There are no 'Stop Loss* orders a other pending buy of sell open ceders on file for your account. L69ZSEOCIA19- ANGS Hens RIGA any $..n C, ..40/20.0 M 0,102 tends Mead as MPMH b ye.. 2, ass SAHARA Y100634, 10A ova Co,. Oro IMEntsdl Cos Acnh tenciAn b OM SWIM MI Ws. Shin Sloan 20 4t00 Si "is utemete Tr* skyway a b . ronnincnal Gowns am. t Ir Rd litinell4 an En Coeunet wt. Cs TAMS fa year 'tows See retie See% wisertme oftertasen. 027 01400215'.45 001 VSS9 EFTA01322160 CLEARED TivELCM rn3 vinDLLy OMeb sysiClARY Be kers Serums Coy. Ors *beam Ca Math boo." New Yot 112014159 (212)272.1C00 INSTITUTIONAL INTERESTS WC #2 2 orb 0 0 STATEMENT BACKER IS PRINTED ON THIS PAGE C in z r 869ZSEOCIA19- ANGS 027 C601.01.1546 OW Vf49 EFTA01322161 =ARCO 4-051311 244CCLY ORMED SUESIOUXY tWila SEAVCING YOUR ACCOUNT In Senn Setne. Orp. Beer. Steams & Co. Inc. BEAR 383 Modiste, Avenue Coe Menisch COM Rath E200n. Nee VIA 112012859 STEARNS Now York, New York 10179 1212) 272-2000 am 2721020 INSTITUTIONAL INTERESTS NC #2 3 ets STRT04421 Mwco April 27.2002 TNROXIm May 31.2002 ACCOUNT KASPER Cash Flow Analysis Income Summary TAXPAYER swam On Fie TINS PROD YEAR A DATE nas moo 1AST arirowyer Bpi 26.2002 DWIJends 22,867.50 104.747.50 OpeningBalanCe 51,122,973.76 aka Balance Int. 297.82 1,811.76 DhtdendslInterest 21165.32 Total $23,165.32 1106.559.26 Amount Credited $23,165.32 0 Net Cash Actirity 23.165.32 Portfolio Composition z Closing Balance 11,446,139.06 -n CasIVCash EquNalent Equities 1.446.139 20.121.973 C Cash Balance Summary in Total 121 568.112 Onissi 0.03a0 z Cash 1,122,973.76 1,446,139.08 Your Portfolio Net Cash Balance $1,422,973.76 S1,446.139.08 Allocation r Cash a FROPalen 6% Your Portfolio Holdings CASH 8. CASH EQUIVALENTS 669ZSEOCIA19- ANGS IMMO ESMAU1D amen OLSCREXIDS TRADOLCUSIP MARIO PP10E VALUE ANNUAL *COM YEID 01) CASH BALANCE 1.446.139 TOTAL CASH & CASH EQUIVALENTS 51 446.139 Equities 9494 LINWW)04 Kea.. bee.. 4•01 Utzr•Ca anfn nand woks,. TM alocecn pecrin• • onl• len P• 444414 4414/ot you nee 021 06014215:46 001 rn 8 b.) IJ 1.01 EFTA01322162 0.144ED 711404411 us wsOLLY 04940 SLIOSICIARY orricz SER0CING YOUR ACCOUNT Boar. Steams & Co. kit. lac beans Swan Cbp. BEAR 383 Madison Avenue Cne Mpirotna, Cow *WM &cad" the Yob 112014859 STEARNS New York. New York 10179 (212) 272.2000 012121240X INSTITUD3NAL INTERESTS ACC e2 4 el trotter) Pomo AM 27. 2002 TINC01.1 Way 31.2002 Your Portfolio Holdings (continued) ACCOUrrt hilwaM EQUITIES TAXPAYER Ma On Fie Equities & Options tMT STATENENT 8pn1 26. 2002 MCP MARKET IlSOVARD 0.10:91 OISCRP11011 571MOUCUSP IWI Owner Piss war ROLM WOK 11111) 015 AMERICAN INTERNATIONAL GROUP MG CASH 20.000 66.9700 1,339,400 3,760 0.2607 lye BANK OF AMER CORP SAC CASH 25,000 0 75.8100 1,895,250 60.000 3.1658 BRISTC4. 14YERS SQUIBB CO 8MY CASH 25.000 31.1200 778,000 28.000 3.5990 OTIGROUP INC C CASH 27.375 43.1800 1,182.053 19,710 1.6674 GOLD MN SACHS GROUP INC GS CASH 12.000 75.4500 905.400 5,760 0.6382 m INTERNAD3NAL BUSINESS IBM CASH 10,000 80.4500 804.500 6.000 0.7458 mACHNES CORP C JOHNSON& JOHNSON JNl CASH 50.000 61.3500 3,067.500 41.000 1.3366 in MBNA COPP PFIZER NC KRB PFE CASH CASH 60,000 75,000 36.2100 34.6000 2.172.600 2.595.000 24.000 39.000 1.1047 1.5029 PROCTER & GAMBLE CO PG CASH 25.000 89.5500 2.238,750 38,000 1.6974 WOW INC•CL B VIAB CASH 37.000 48.9600 1.811.520 WYETH WYE CASH 24.000 55.5000 1.332,000 22.080 1.6577 CM r Total Equities& Options TOTAL EQUITIES $20.121.973 520,121.973 S287,310 5287.310 YOUR TOTAL ESTIMATED ANNUAL INCOME $287.310 OOLZSEOCIA/9- ANGS YOUR PRICEOPORTFOLIOHOLDINGS 521.568.112 027 06010215 48 col 1559 EFTA01322163 CLEARED THROUGH ITS YSLY o.w SLOStustY COLE SERVICED YCOR ACCOUNT S ass Ss*. On Bear. Steams & Co. Inc. BEAR 383 Madsen AVM.* New York. New York 10179 Ott SSA Cs hini &a01 1. NP. Yen 11201,ISSO am 272-7000 STEARNS (212) 272.2000 INSTM.MONAL INTERESTS NC #2 STATSCI paasoo AO 27. 2002 TWMCNSH May 31.2002 Transaction Detail ACCOUNT MAW Tan NUTS On Flo DIVIDENDS LAST STANDS AM 26. 2002 an CILS00.604 SYMIOL/0.66 wean fl it IN ONN MAIM COEDIT MOAT 0501/02 BRISTC0. MYERS SQUIBB CO 810Y 25.030 0.2800 7.000.06 REC 04/05.02 PAY 05€1/02 05/15102 PROCTER & GAMBLE CO PG 25.000 0.3800 9,500.00 0 REC 04/19/02 PAY 05/15/02 05/24/02 =GROUP INC C 27.375 0.1800 4.927.50 REC 0510602 PAY 05/2402 z 05/3002 GOLDMAN SACHS GROUP INC ^c 12.000 0.1200 m 1,440.00 REC 04/30/02 PAY 05/30102 TOTAL 522 867.50 C m INTEREST z Calt 05/21102 00020MON INTEREST ONCREOIT BALANCE GUMMY WEN 0.2500 OW Asa aeon AtiOun 297.82 H AT 01/1% 04/21 11€8 .26/20 TOTAL 5297.82 r EM of Statement TOLZSEOCIN9- ANOS 067 010102:75,14 COI uSOS EFTA01322164 C8EARLO 1149090m Ps 883u. 068191 9.19SCantv OFFICE SERVICING YOUR ACCOUNT Sew. Steams & Co. Inc. 6341 Saws Scows On BEAR 383 Madsen Menu° Ore Wewech Center Mel. 0901r. /kw 83.9 11201.3859 STEARNS New York New York 10179 (212) 272-2000 C2321 272.11330 INS1TTUTIONAL INTERESTS NC #2 ACCOUNT EXECUTNE GREENSERG.ALAN C. Surpaleer PER103 March 29.2002 TELEPHONE 89901.1014 £1411 26. 2002 VISIT OUR WEBSITE AVA8968121681115.0.1111 ACOtten souomaP What's In This Statement T&WAWA Maw, On File LAST alealtateer Mecca 28.2002 Financial Summary 3 INSTITUTIONAL INTERESTS A/C 12 Your Portfolio Holdings 4 C/O FINANCIAL TRUST COMPANY ATTN LARRY KEMP Transaction Detail T4iNaGUNO0 6100 RED HOOK QUARTER SUITE 8-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cubs Ewe, if 57 .422.974 TOTAL VALUE OF SECURITIES THIS PERIOD 20.424.754 S1.255.202 NET CREDIT BALANCE 1,422.974 S21.9SS.SOD MR EMMY THIS MR100 $21,847.728 CLortgl market ague NET EQUITY UST STATEMENT 23,210.702 last geternetal MOM& 'Ike CHANGE SINCE LAST STATEMENT -1.362.974 There are no 'Stop Loss orders or other pending buy or sell open orders on file for you' account. ZOLZSEOCMANCIS Pons* noel 88 66.8.4 a .8889318 Cl was a 8941. Pared as 81888 8 'v.. nie tan • lee reperseerel prows vet a /3 Pitt leen:449s In acorn 8 Card s.Ma. 110341314618 art* 8.088 Soceoo so bur 598m 3•8•88 718 Pitmen Would t4 ?Walla 'Of war worth Sot ruse sale be rrocelate.tereem Coq. Ora Wrap. Copw 1.13,8 98034. 2 495 027 04r27.02.1201 CO! 5551 EFTA01322165 Plato nie0inn n wvUCtY 0401i0 SUSSOWte Near Steers StOat% GCVO. twe Meircaun Cent limn boom. Yen 112014850 (212I 212.1000 INSTITUTIONAL INTERESTS AC in 2 C) 0 z -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r EOLZSE00- 019- ANGS 027 0427/02:12M CO1 VS37 EFTA01322166 nEARED naOUGH ITE wrOLLy CrAtei WIPOWAY OFFICE SERVICING YOUR ACCOUNT Boar. Steams & Co. Inc. Isar. San Soottles Cog. BEAR 383 Madison Avenue New York. Now York 10179 Cnel4toctoth Caw No1% ErccOpl. SS Tort 11291.3859 STEARNS (212) 272-2000 Out 272.1000 INSTITUDONAL INTERESTS NC 02 3 a sTATtweer nano WW1 29.2002 mitOuCol Apra 26. 2002 Ai:cooper Nunn Cash Flow Analysis Income Summary TAXPAYER KAMER On File Oa PEROD THS POMO TEAR IODATE LAST =ATM.:No Mitch 28. 2002 OpenIngBalance 51.255.201.69 0nidends 6.000.00 81,880.00 Credit Balancer It 322.06 1.513.94 Semites Sad 161,450.01 0MdendsAritenst Total 86.322.06 683.393.94 6.322.06 0 Amount Credited $167,772.07 z Net Cash &ditty 167,772.07 Portfolio Composition ii ClosIngEtalance $1.422.973.76 Cash/Cash Equivalent footles 1.422.974 20,424,754 rn Cash Balance Summary Total 521.847.728 z Cash CaOltiG 1.255.201.69 CLOSING 1,422,973.76 Your Portfolio Allocation Net CashEtaliNICO 61,255,201.69 51,422,973.76 r _ Equities 94% POLZS£00 IN9 ANGS Lnikoad pro, Oontes east earce ay.:, Ito". MINI AK wVn r.e .C(•141 :OW lace • crna hoe to sualuIro rhino; v.kot tl rxr 027 0477•01 12 01 CC1 '455/ 96E5ZZOO-V.L43 EFTA01322167 CLEARED *SOUGH RI VMOI.J.Y °MED SUILISWAY OFFICE savrANG YOUR ACCOUNT Bear. Steams I. Co. Inc. Ile. Seas ~an Cap. BEAR 383 Madsen Avenue New Yak, New Yak 10179 One /Reach Cell/ Ike &COWL NM Y01112014859 STEARNS (212) 272-2000 • 2124CCO INSITRITIONAL INTERESTS NC 02 4 ce DEADEYE'? PERIOD With 29.2002 TMOUGH April 26.2002 Your Portfolio Holdings ACCOWIT MaIRR CASH & CASH EQUIVALENTS TAXPAYER >UAW 04 Ile LAST STATIDADR MaCCD 28. 2002 SUNT (SWAM) CIARDIT DESCRISTON SYMIIOUCtd+P 05meny MCI PILT Mµ1LL INCOME MID MD CASH BALANCE 1.422.974 TOTAL CASH & CASH EQUIVALENTS $1.422.974 0 EQUMES &with» & OptIons ACV umerr ESDIAUED CURRENT DESClIPMN Tyr( ORCCE VALLE »DUAL IliCCAIE WAD (%) AMERICAN INTERNATIONAL GROUP NG CASH 20.000 68.7100 1.374.200 3.360 0.2445 in NC BANK OF AMER CORP MC CASH 25.000 71.7800 1.794,500 60.000 3.3435 BRISTOL MYERS SOUI88 CO EIM/ CASH 25.000 29.3200 733.000 28,000 3.8199 CMGROUP INC C CASH 27.375 43.0500 1.178.494 19,710 1.6725 GOLDAW4 SACHS GROUP NC GS CASH 12.000 79.1500 949.800 5.760 06464 INTERNATIONAL BUSINESS IBM CASH 10,000 84.7100 847.100 5.600 0.6611 mACHNES CORP r JOHNSON& JOHNSON MBNA CORP JNJ KR8 CASH CASH 50.000 60.000 63.8100 35.2600 3.180.500 2.115.600 41.000 24,000 1.2891 1.1344 PFIZER INC PPE CASH 75.000 36.7600 2.757.000 39.000 1.4146 PROCTER & GAMBLE CO PG CASH 25.000 89.8000 2.245.000 38.000 1.6927 VIACOM P1C-CL B VIM CASH 37.000 48.2003 1.783.400 SOLZSE00- IA19- ANGS METH WYE CASH 24.000 61.0900 1.466.160 22.080 1.5060 COM Total Equities& Options 520.424.754 5286.510 TOTAL EQUITIES 520.424.754 5286.510 027 04/27,02:12 DI CO1 VE117 EFTA01322168 araREO oftWas. RS MOLLY omen sinew-Try OFFICE SERV CNG YOUR ACCOUNT kw Siam SOW** Cap Beer. Steams 8 Co. Inc. BEAR 383 Madison Avenue New Melt New York 10179 Ore varoudi — we, ROOF% New Vat 112014159 STEARNS (212) 272.2000 M21772.1003 INSTITUTIONAL INTERESTS NC #2 5 ae STAMM' PER.00 Minh It 2002 TICOIAN *11 25.2002 ACCCUNFT WNW TAXPAYER hviaro on rile Your Portfolio Holdings (continued) UST STATEtiVIT mwm 25.2002 YOUR TOTAL ESTIMATED ANNUAL INCOME 5286 510 YOUR PRICEDPORTFOLIOHOLDINGS $21.847.727 -n Transaction Detail C in INVESTMENT ACTIVITY SUDAN/00 MOE DOE OAIF OUNSACTIO4 0€SWRM4 Sielea.CeSle Cumin, Pea MIT MOUNT atm maw 04/01/02 03/26'02 SOW TYCO INTERNATIONAL LID INC -5.000 32.44049 161.450.01 AVG PRICE SHOWN-DETAILS ON REG! ACTUAL CONFIRM TO YOUR AGENT r TOTAL lRJSOUCREO $161 450 01 DIVIDENDS 9OLZSE00- 019- ANGS DAN DISCRPTON sna)..t.sz= weeny RATE It OISIT AMOUNT GRIM MOUE 04/01/02 MBNA CORP KRs 60.000 0.1000 6.000.00 REC 03/1502 PAY 04.0102 TOTAL $6.000.00 02) 0MPN2.1201 COI Ynv EFTA01322169 o.uaco Thiccsx.sc ITS enat.17 06,420 SonaAcy CENCI SERYCest YOUR ACCOLOTT Cm, Swain Starnes Can Bear Steams S CO. Inc. Cne 1444.8:401. Clow Korn BEAR 383 Madison Ammo New York. New Tot 10179 Breen" ion Yu. 11201.3.50 (2121 272.:000 STEARNS (212) 272.2000 INSTITUTIONAL INTERESTS AK #2 6 ac sternior PC/003 Mann 29. 2002 elanaJGH Apnl 76.2002 Transaction Detail (continued) ACttMnT µAMR 7•031wern NVW0C. On Fee INTEREST LAST s• ewe- Much 28.2002 OFSCRPIN 2.ivitrn MIT rc.) Men miOuNI CREW M4300 04/22/02 INTEREST ONCREDIT BALANCE 2 nO2 322.06 AT 0 1/4% 03/21 THRU 04/20 C) TOTAL 5322.06 0 z -n End of Statement C in z -H r LOLZSE00- 019- ANGS 040702.1201011 VSS7 8 IJ IJ EFTA01322170 CareARIO Tie/OWN ere enalY OWNED SUOSOaref OFFICE SERVICING YOUR ACCOUNT Sear. Sara Senraes Ore Sear, Steams 8. Co. Inc. BEAR 383 Madison Avenue New Yea, NOW York 10179 Ore Unfeetth Carew era enter. lea Vat 112014659 STEARNS (212) 272-2C00 12127 2721000 INSITEUTIONAL INTERESTS NC #2 ACCOUNT EXECUTIVE GREENBERG.ALM4 C. 'Tendert:I' PEP7C0 Eetruery 23.2002 MOHO% 71novoe mewl 28.2002 VISIT OUR MIME mweleersletens.own ACCOLNI What's In This Statement TAXPAYER MACER On FPle uer Irternne7 Feenvel 22.2002 Financial Summary 3 INSTITUTIONAL INTERESTS NC t2 Your Pcdtfollo Holdings 4 Cf0 FINANCIAL TRUST COMPANY ATTN LARRY KEMP Transaction Detad 5 6100 RED HOOK QUARTER 0 Trades Not Yet Settled Your Messages 8 SUITE B-3 0 ST THOMAS VI 00802 m C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALUE OF SECURMES THS PERM 21,955.500 W14 Eget/went 1.255.202 52.081.411 AEI CREDIT BALANCE 1,255,202 521.955.500 E Runes 519.623.120 NET MIN nc INERMO 523.210,702 IN Guava: market new NET EQUITY LAST STATEMOR 21.704.531 NM Last naternerel mute vette r CHANGE SINCE LAST STATEMENT 1.506.171 There are TIO Stop Loss' orders or other pending buy or sell open orders on Me for your account. 8OLZSEOCIA19- ANGS Pane revel ea reapers or rereepeate c ences ce None laared a as. e a na. b Can inane Coa. $0043.142* wan le Care Senna ac en; Swore enures wenn Cerra nye been. N 20 435t Sic tureen II tot IVenernta wenn we. The sumemn then 14 Maned la rev rent. Teenaea n Net 0071021t See reverse —tar none+ dram 027 012002:2003 001 v555 rn 8 IJ V.) La EFTA01322171 CLUJ= Tata. In VVaLY Oa= .,.ISM. Oa aim Sara Ca ▪ aah Ceram ha taa. Ns* Vat 112014.59 OM 272.1000 INSTITUTIONAL INTERESTS AM 02 2 O z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 6OLZSE00- IND- ANGS antato 2 :10' EFTA01322172 =ARO TROUGH RS WHOLLY ORNE0 SUCROOVar CCM( SERYICSVG YOUR ACCOUNT Bear. Steams b Co. Inc. M. Sian Unman Cap. BBSR 383 Madison Menu. Ore Wettottai tenet TYN1 beer Pim Rea 1120144SE STUNRNS New York. New York 10179 (212) 272-2000 1212) 2724000 INSTITUTIONAL INTERESTS NC 4.2 3 e e STATIMPIT PEIOo retruary 23. 2002 11f103/011 march 78. 2002 ACCELPIT MAW Cash Flow Analysis Income Summary TAXPAYER MINER On Me 10300 Keno RAP 10 3Att WT STATEMENT 'salary 22.2002 Opening Balance 52.081.411.08 Owdends 41.510.00 75,880.00 Credit Balance Int. 407.10 1,191.88 Securities Sold 164.615.23 TO1NR0UNO0 triedendsArcerest Total $41,017.10 577.071 88 41.917.10 Amount Credited $208,532.33 Semites Bough -1.032,741.72 Portfolio Composition Amount Debited 5-1.032,741.72 Cash/Cash Ecalvalent 1,255.202 Net Cash Acta* -826,209.39 Equities 21.955.500 Closing Balance 51.255.201.69 Total 523 210 702 Your Portfolio Cash Balance Summary Allocation OPENING 0031.4 Cash 2.0131.411.08 1.255.201.69 140ECTISR Balance $2,081,411.08 51.255.201.69 OTLZSE00-019-ANCIS E uibes 95% Uninaid >Mtn.4Hae etc >a.+:* ;niec to. now rola. Tie alocnon HiLleral. tonne ten the *.ate eWx w.e yos pane 027 012902 20 3) CO1 VS.55 rn 8 IJ IJ IJ EFTA01322173 COOED 11.010122n ITS oPPLI.Y Owle WOW, orra SEAMING YOUR ACCOUNT W. Slaws Wino Co. BEAR Bear. Seems & Co. Inc. Ono laptalecn ODD North 383 Madison Avenue Bwwryl New ran 11201.3W STEARNS New Yak. New York 10179 (21 2) 272-2C00 (212) 2724,200 INSTITUTIONAL INTERESTS AC 1.2 4 a s STATEIJEKT PERPCO retoW 23.2002 THROUGH WO 2S. 2002 Your Portfolio Holdings WW1 wan CASH & CASH EQUIVALENTS WW1 POW On He UST STATE1W ktruary 22.2102 IOW memo ammo Of3C13131Cx SvpatOu0.30 NIa riot AWN OWE IIRD DO CASH BALANCE 1.255.202 0 TOTAL CASH & CASH EQUIVALENTS 51.255.202 0 EQUITIES Equities & Options m ACC ouvrTny ESIWIDD DURUM orsceen3N SY1h3OUCUSP TYPE PDX YALE ANKIAl MUM VW (10 AMERICAN INTERNA110NAL GROUP MG CASH 20.030 72.1400 1.442.800 3.360 0.2329 C in NC BANK OF AMER CORP EMC CASH 25.000 68.0200 1.700.500 60,030 3.5284 BRISTOL MYERS SQUIBB CO IN.4Y CASH 25.000 40.4900 1,012.250 28.000 2.7661 CIDGROUP INC C CASH 27.375 49.5200 1.355,610 17.520 1.2924 GOLDMAN SACHS GROUP INC GS CASH 12.000 90.2500 1.083.000 5,760 0.5319 INTERNADONAL BUSINESS IBM CASH 10.000 104.0000 1.040,000 5.600 0.5385 IscHMS CORP r JOHNSON& JOHNSON MBNA CORP JNJ KAB CASH CASH 50.000 60.000 64.9500 38.5700 3.247.500 2.314.200 36.000 24.000 1.1085 1.0371 PFIZER RC PFE CASH 75,000 39.7400 2.980.503 39.000 1.3085 PROCTER & GAMBLE CO PG CASH 25.000 90.0900 2.252.250 38.000 1.6872 TYCO INTERNATIONAL LTD TIC CASH 5.000 32.3200 161.600 250 0.1547 _ VIACOM 91C-CL B VMS CASH 37.000 48.3700 1.789.690 TTLZSECIO IN9 ANGS 02/ 034130:320:33 001 1:0PSZZOO-V.L.43 EFTA01322174 Cum= THROWN rts math. 0.040 MAISIDWIY °MCC SERVICING YOUR ACCOUNT Gem. Steams & Co. Inc. Or — Truitt.. Corp. BUR 383 Madsen Ann* Oro — Crow Nonni booktr. sew ow 20 3BY3 SIMMS Now York, New To* 10179 (212) 272-2000 am 2/2.1000 INSTITUTIONAL INTERESTS NC 02 S0 s sTATIMPer PribOD Tetruary 23, 7002 narsAlo March 28.2002 Your Portfolio Holdings (continued) —o on met* ToarAvER NAGER Equities S Options (cenOlueS) vai STratwewT Fotrury 22. 2002 ACC! INPUT ESTIMATT.0 MOM OESOISTION STMSOOI13, ME COMOrt, swim taut Kitt VALUE woo op WYETH CASH 24.000 65.6500 1.575.600 22.000 1.4014 COM Total Equities& Options $21.955.500 $279,570 TOTAL EQUMES ≤71.955.500 $279.570 z -n YOUR TOTAL ESTIMATED ANNUAL INCOME 5279.570 C YOUR PRICED PORTTOLIOHOLDINGS 523.210.701 in z Transaction Detail INVESTMENT ACTIVITY r 301111•00 DATE DAADC DATE TR./61MM DIE3011,11Coi STIMOUCUSP COMM ONCE car MOM CREDIT MAWR 03f11/02 NME CHG AMERICAN HOME PRODUCTS CORP 026609107 -24.000 .4317519 TO %Y003167 NC VAIN 03/11/02 NM* 0116 WYETH 24.000 COm ZILZSEOCIA19- ANGS w003167 FROM A397519 /4/C MTN 03/21/02 03/18/02 SOU) TYCO INTERNATIONAL LTD C -5.000 33.16710 164.615.23 AVG PRICE SHOwN-DETAILS ON REQ ACTUAL CONFIRM TO TOM AGENT AS Of 03/18/02 07/7 02alk02,2Ct3.3 COI vsu En I8 IJ IJ 2 EFTA01322175 CLEARED int=s4 EFS wRDLLY OVID) SueERNARv OFFICE MENEM YOUR ACCOUNT Beat. Steams & Co. Inc. 1w. Stews Sean,es Cup BEAR 383 Madison Ammo New York. New York 10179 OxIARlotech cuts kern beat," *a Von 11101-3859 STEARNS (212) 272-2000 Q1211724030 INSTIMONAL INTERESTS NC *2 Scee STATEpert PECOCO F&liary 23.2002 Tp1030.3H March 28.2002 Transaction Detail (continued) ACccuvr MAgER TAXPAYINI MAW On no INVESTMENT ACTIVITY (cornrow° 1147 STATtlert Fetruary 22.2002 SETTLEMPIT TRICE GUI DATE TRIJeACIICM 0ESCRPTOR PYI3OLCUSP WARM,/ Kea Glen AVOW CREPT MOJWT 03/25/02 03/20/02 BOUGHT BRISTOL MYERS SQUIBB CO MAY 25.000 41.06070 1,032.741 72 WITH RIGHTS TO PURCHASE MIRO SIX UNDER CERTAIN CPCLoASTANCE AVG PRICE SHOWN-DETAILS ON RED 0 TOTAL ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED S-1.032.741.72 5164.615.23 -n DIVIDENDS C rn DATE Of3CPPICY SYLIIICOCUSP WV110Y UTE On Dort Mean CREDIT MAXINT 03)01/02 AMERICAN HOME PROOUCTS COMP 026609107 24,003 0.2300 5,520.03 REC 02/13;02 PAY 03/01/02 03/07/02 PFIZER INC PFE 75.000 0.1300 9,750.00 REC 02/13/02 PAY 03/07/02 03/11/02 INTERNATIONAL BUSINESS IBM 10.000 0.1400 1.400.00 IM.CHINES CORP REC 02/C9/02 PAY 0309/02 01712;02 JOHNSON& JOHNSON 50.000 0.1800 r 01/15/02 REC 02/19/02 PAY 03;12/02 AMERICAN MTERNATI3NAL GROUP MG 20.000 0.0420 9.000.00 840.00 INC REC 03/0102 PAY 03/15(02 03/22/02 BANK OF AMER CORP BAC 25.000 , 000 15.000.00 REC 03/01/02 PAY 03122102 TOTAL 541.510.03 _ ETLZSECIO IN9 ANGS 012902.10.33 001 SOPSZZOO-V.L43 EFTA01322176 atAlt£0 THROu024 ITS MOLLY IMMO SUSSOARY OFFICE SERVCING YOUR ACCOUNT M. Sows Sweets co Bear. Steams & Co. Inc. BEAR 383 Madison Avenue One lAtecoOL Dna Nog Imo" Net Tort 112014359 STEARNS New Tut. New Yin 10179 0121272.10:0 (212) 272-2000 INSTTTUTIONAL INTERESTS NC #2 7 of STATEMENT rpm Febtary 23.2002 114ROUOS Mirth 20.2002 Transaction Detail (continued) ACCOLM Kuwait TAAPAYSit Khan CO AS INTEREST LAST SIATtwENT February 22.2002 DATE CESCRISILW MAXG/CuSP OtONTITY RATE N DEVI ANDUICT 0000 arc 03/21/02 INTEREST ONCREDIT BALANCE 0.2503 407.10 0 TOTAL AT 0 1/4% 02/21 WU 03/20 3407.10 0 -n C Trades Executed Pending Settlement in SETTLEWIO DATE MIX OAT( TRANSACTION oescsiona4 SiVISSAUSP COAX720 POLE COM /MUM MDT *ACM 04/01/02 03/26.02 SOLD TYCO INTERNAT10NAL LTD TIC .5.000.00 32.4404 181.450.01 TOTAL 50.00 $1614 50.01 nil an. rams so .n1 DXOn n Juni one nann a/ re *WW1 r _ VELZSECIO IN9 ANGS 027 0102.02 2033 CO1 '65S 90PSZZOO-V.L.43 EFTA01322177 CWflO 11.924.0.1 ns voiasv Ovo.i0 808910MY ONCE SERVICING YOUR ACCOUNr ran. Sierra Seances Coy Beer. Steams & Co. Ix. BEAR 383 Madison Avenue New York. New York 10179 Cm Menem CartiY 140rei eireslye iv net 11201.3659 (210 272.1000 STEARNS (212) 272.2000 INSTITUI13NN. INTERESTS WC 02 8 c, 4 STATEMENT PERM Febuary 23.2002 THROUOr MIMI 28. 2002 AO:0M Nuriber TA.SvER twilit On RP Your messages LAST SWUM retain 22.2002 Pursuant to SEC Rule 11Acl -6. Bear. Steams & Co. Inc will Bear. Steams Securities Corp. Net Capital and Net Capital publicly post its quarterly routing statistics at the folkwring web Ink: Requirements: http:/Awm.bearstearns.com/capaateibusinessJequitieskip.htm At November 30, 2001 and January 31, 2002. the Companys net capital of approximately $2.6 billion and 52.6 billion was 0 approximately 9% and 8% of aggregate debit items and exceeded the mirimum regulatory net capital requiement of approximately 5604.1 million and $648.0 milion by approximately $2.0 billion and -n $2.0 anion, all respective.Y. A complete copy of the Bear, Stearns Securities Cap. Statement of Financial Condition is available on the web site C win. hearsteami rem Alternatively, to request a free printed copy rn please call -toll free 1-866-299-9331. STOPI End of Stlitemen r STLZSEOCIA19- ANGS 027 0129032:2x33 001 '55 EFTA01322178 CLEARID THROUCal ITS %VO' 01.01E0 SUIISCWW OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Soar Seen Swats Coy. BEAR 383 Madison Avenue One 44tOcetch Caw Pw, wooer. Nem Tor. 1120, 4869 STEARNS New York. New York 10179 (212) 272-2C00 <2121272.1000 INSTITUTIONAL INTERESTS A/C *2 ACCOUNT EXECuTNE GREENTIERG.MAN C. sTATItiewr ream January 26.2002 TELEPHONE nap:tem rt001/0y 22.2002 ASTI OUR wEBSTIE www.bearsteams.com AOZOLNT swan What's In This Statement 11.1.11.i.l,.1.11 TAXPAYet hIJAIPS On fat LMT STATEutoiT knuary 25.2002 Financial Summary 3 IN.STITUTIONAL INTERESTS NC 12 Your Pea le& Holdings 4 Cf0 FINANCIAL TRUST COMPANY MN LARRY KEMP Transaction Detail 5 6100 RED HOOK QUARTER SUITE B-3 0 ST THOMAS Vi 00802 -n C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALUE OF SECURMES THIS PERIOD 19.623.120 &&&& & Ens & a SLOSIAT 1 St/MIN NET CREDIT BALANCE 2.081,411 $19.623.120 $19.739.088 NET Ear nos PeR100 521.704.531 Current manic< vabe NET EQUITY LAST STADEMEM 22,141.283 r CHANGE SINCE OAST STATEMENT -436.752 MI Last 0.1040,0111 mann lake There are no Stop Lou orders a other pending buy or sell open orders on file for your account. _ TELZSECIO IN9 ANGS Pease moon ay Olbentoro,maroc ar rade cc sleet nacrial OeMers1 to y, Thb anon a fe. WoorinovaI Ramose Orli. t It -a rands* Ns to Comma to ale Sews e. 0. art* n Cent saner el Saw Swam tower Tv. neenta shoal be relailei ttr yur toads. Sot rano 'Me for Fierhiet slontsim Cat.. Cm Meta., Grip st n. futenr. NV II? s-Nsys 027 02,2102:10V COI VS27 80t5ZZOO- V1-43 EFTA01322179 CIIJACO VACIAY antaD $UBSIDY/a Saa Sten Stone COIL DM iirinach Cate Math eroalatt Mew Tan 112014/39 era 272.1C0) INSTITUTIONAL INTERESTS NC •2 O z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r LILZSEOCINDANGS 027 027W?. 0 07 7)1 IJ 8 EFTA01322180 %Zeno lieleUeoi voleXix Ontle0 SUISOARy OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. hc. AL awe Smogs Cep BEAR 383 Mattison Avenue Ore a n Caw WM erten" Iles Yen 112014459 STEARNS Now Wyk. New York 10179 (212) 272.2000 C212)272le00 INSTIRITIONAL INTERESTS AMC $2 3 ye STA71940.7 Pertiee January 26.2002 THROUGH February 27. 2002 Cash Flow Analysis Income Summary ACCOIAIT Weigel yeceAvER %Mee On Fee DeS POIOD Mn %KO TIM !O Dart LAST STATOR/4r January 25.7037 Opening Balance 52,402,194.72 CrividertiLS 28.070.00 34.370.00 Crack Balance Int. 460.47 784.78 DeAdentisAnterest 28430.47 Total $24530.47 $35.154.78 Amount Credited 524530.47 0 Sea:ties Bought -349.314.11 z Amount Debited 4349.314.11 Portfolio Composition -n Na Cash Activity -320.783.64 Casn/Cash Equhalent Equities 2,061.411 19.623.120 Closing Balance $2.081 411 CS C in Total 521 704 531 z Cash Balance Summary Your Rorffollo COMIC CLOS•a3 Allocation Cash 2,402,194.72 2.061.411.08 r Neteash Balance 52.402.194.72 32.081.411.08 Cash & Wren 9% ST LZSE00 IN9 ANDS EQUeke 91% Levee.. rob, decor .6! Mine asate frdrkat nben The 'butyl pecsrfam • Am"..4 bre fie atmads• Me: .Hut a— OC*4V 021 02/2102100/ 001 1421 0I VSZZOO-V.L.43 EFTA01322181 GI.EARED THROUGH ITS VASZtLY Oste SuatI7Cuay OFFICE SCENIC.« YOUR Accouur Beer, Stearns & Co. Inc. Seas Sown ~Xs Co. BEAR 383 Madison AY4Ine New York. New YOrk 10179 One metsown Ceseg bT IlrenOr Ka York 11201.3469 STBNRNS (212) 272.2000 <21212Te.lom INSTITUTIONAL INTERESTS AFC e2 4 471 STAMEN, KHOO lanury 26. 2002 THROLGH Fattuirjr 22.2002 Your Portfolio Holdings AcCOuN'T 7.7AAHER CASH 8 CASH EQUIVALENTS TAXPAYER 7.7xJBER on ne LAST r.ATtvr January 25. 2002 PUSS ESISIATTA OflExl DESCRIPTION SY178CUC.ISP GUMMY PACE VAIL/ WWI& ?CC« nna IS( CASH BALANCE 2.081.411 TOTAL CASH & CASH EQUIVALENTS 52.081.411 0 EQUTTIES z -n Equities 8 Options otscitmoi SHAKIXLISIP rot OINWITY ARKS ~ET VAGUE ISEPAATED AVIUN. ØE GUARD« MON MEAGAN HOME PRODUCTS CORP AHP CASH 24,000 63.9800 1.535,520 22.080 1.4379 rn AIAERICAN WTERNATGNAL GRUA INC AG CASH 20.000 70.3300 1,406,600 3,360 0.2389 z BANK OF AMER CORP CMGROUP INC BAC C CASH CASH 25.000 27.375 81.3200 42.4000 1,533,000 1.160.700 60.000 17,520 3.9139 1.5094 GOLDMAN SACHS GROUP INC GS CASH 12.000 79.0000 948.000 5,760 0.6076 INTERNATIONAL BUSINESS IBM CASH 10.000 98.4500 984.500 5.600 0.5688 mACHNES øl8 r JOHNSON& JOHNSON MEINA CORP Jt41 KRB CASH CASH 50.000 60.000 59.4003 323500 2.970,003 1,953.000 36.000 24.000 1.2121 1.2289 PFIZER INC PFE CASH 75.000 41.1100 3.083.250 39.000 1.2649 PROCTER & GAMBLE CO PG CASH 25.000 85.6000 2.140.000 38000 1.7757 TYCO INTERNATIONAL LTD lYC CASH 10.000 27.5000 275.000 500 0.1818 6ILZS£00 1A19 ',NOS VIACOM INC -CL B VIAB CASH 37.000 44.1500 1,633.550 Total Equities& Options $19.623.120 5251.820 TOTAL EQUITIES 319.623.120 $251.820 77 02.21°7.10.07 col VS27 I I tSZZOO- V.L43 EFTA01322182 0.LOttb 11140X04 rR vitas, OMC SUMMARY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Me. Sums Startles co BEAR 383 Madison Avenue New York, New York 10179 OM meirctoch Carta Ittsli Smelt" Its. Yen 1120, -.3859 STEARNS (212) 272-2000 (212) 27240:0 INSTITUTIONAL INTERESTS MC 412 5 ci6 STMT./ENT Pe.c.0 Tamar/ 26.2032 THROUON February 72.2002 )0:01•17 KAMA mia,AVER NWOCR On Fie Your Portfolio Holdings (continued) LAST siATTINNT Throaty 25. 2002 0 YOUR TOTAL ESTIMATED ANNUAL INCOME YOUR PRICED PORTFOLIONOLDINGS 5251.820 521.704.531 -n Transaction Detail C rn INVESTMENT ACTIVITY SMIDAthl WO( Mtt DAR ntmsmnorr OISCRPTO. SYPAIO)A.IP otarrnry M12 mart AMOUNT OMIT oscura 02/01102 01/29/02 BOUGHT TYCO INTERNARONAL LTD 17C 10.000 34.70000 349.314.11 OtSCRETIONARY ORDER TOTAL r A-349,314.11 DIVIDENDS OAK DCS011inION 5111110/CUSP Citle WI IS) DUO MOM QOM Mar 01/37/02 J P MORGAN CHASE & CO JP1A 37.500 0.3400 12.750.00 OZLZSEOCIA19- ANGS FtEC 01/04/02 PAY 01/31432 02/15/02 OltdeliR & GAMBLE CO Po 25.000 0.3800 9.503.00 RE 01/1802 PAY 02/15/02 02/21/02 GOLDMAN SACHS GROUP INC GS 12.000 0.1200 taloa REC 01/32/02 PAY 02/21832 on °armature/ WI V627 EFTA01322183 =ARE° TnROUOIe ITS 'AMOLLT Oventn SUILTOWre OF= SEMACING YOUR ACCOUNT EINe Stern Settee Gap Bear. Steams & Co. Mc. BEAR 383 Marasco MINIM New Yak. New York 101 79 One MerairJ7 Urns lkAn tkene77n 744.7 Yet 111074959 STEARNS (212) 272-2000 1217)277-10X INSTITUTIONAL INTERESTS AIC c2 6 ra STATEWELT PERIOD laruari 26.2002 Nita:on Fetetairy 22. 2002 Transaction Detail (continued) As-en:it YINGEP TAxPAYER %UNSER ik DIVIDENDS (contirwed) LAST STA- 047.T ltrUte) 25.2002 DATE 0171011771011 ronSCUCLIO DUMMY RATE Et) OMIT Aln7Leo CRICC AMOUTE1 02122/02 CMGRCOP INC 27.375 0.1600 4.380.00 REL 02;04/02 PAY 02/22/02 C) TOTAL 528.070.00 0 INTEREST z -n wn 02/21102 cesorenoN INTEREST ON CREDIT BALANCE QUANTITT RUE nu 0.2500 Cam AIKAfir CREDIT AVOW 460.47 C AT 0 1/4% 01/21 TuRu 02/20 in TOTAL S460.47 z -H End of Statemen r _ TZLZSECIO IND ANGS 077 0243702:1007 00I 9527 E lt,SZZOO- V.L.43 EFTA01322184 CLEWS Tolt01/014 Ra MIAOW( OWPCO EUBSOARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. Sett Mame Scourtfes Ccro. BEAR 383 Madison Avenue O't ItrinOtth Cana Moen Irodtto. Not VOA 11201-38S9 STEARNS New To*. New York 10179 (212) 272.2030 0121 212.1000 INSTITUTIONAL INTERESTS NC 92 ACCOUNT Minn( GREENBERG.MAN C. STATIONS,' PERIOD .Mnay 1.2002 TELEPHONE THROWN Jana) 25.2002 et5f1 OUR WEBSIFE *ww.beersteams.com ACCOLMT NIA/SER What's In This Statement M TAX// EN ore CO Me INSTTELMONAL INTERESTS NC 12 LAST STATEMENT December 31. 2001 Financial Summary 3 Your Ponta° Holdings 4 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP • Transaction Detai 5 6100 RED HOOK QUARTER 0 Your Messages 6 SUITE 84 ST THOMAS VI 00802 0 m C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALUE OF SECURITIES 1H6 PERIOD 19.739.088 um& wart 52.402.195 $1.309.037 NET CROW BALANCE 2.902.195 WASS S21.096.865 NIT EQUITY lift PM= 122,141,283 0.orrent market value NET EQUITY LAST STATEMENT 22,405,902 NI tau atemenTs market vakle r CHANGE SNCE LAST STATEMENT .264.620 There are no 'Stop Loss' orders or other pencfing buy or set open orders on file for your account. ZZLZS£00 INS ANDS was mon try ellhowvar or ,., el does rota VOWS or delve-re A. tor Dort Somas •110043.112/1. or rob b Clot Snot or limo Soma Saarko Coro. Oro Watomo Croat Norio WOOS, . It 4.150 Slirc THs Heepere Tit sunray Itr11/1toralbair natof Orly. n nal ittrOed es tu eaueert. Wed.] at 'yamIr — words See morn OM ry inpautt Intorabor. Or 01/16.020S20 001 1/320 tI VS?.ZOO-V.L43 EFTA01322185 4EAOE0 1111101101 rtR WrolLY CSC, SUS8004tY let Slam s_ Cone Caw laseoloth Carder Win &de*. M. Vert 11201.22111 1212)272-1000 INSTITUTIONAL INTERESTS AFC #2 2 rid z -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r EZLZSE00- 019- ANGS 027 0112602.0/0'.29 001 V$20 8 IJ IJ EFTA01322186 GUAM INROLKA. ELS WHOLLY OWNED WES/CLARY OFFICE SERVICING YOUR ACCOUNT Ms Lawns SeOrtle. co Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, New Yolk 10179 One art— CoroW NOW boat," Mow Wet 11201.3859 STEARNS (212) 272.2000 (2121272.1553 INSITIUTIONAt INTERESTS NC *2 3 ae STATIONAT PORK° }nary 1. 2002 THROuGLI lama, 25.2002 Accouvr HOWER Cash Flow Analysis Income Summary TAXPAYER AMBER 05 File me POMO INS KELM WAR le OATE LAST STATTWELIT December 31. 2001 OpeningBaLance 51.309.037.42 DMdends 6,300.00 6.300.00 DOUG Baum Int 324.31 324.31 Seculars Sold . 1,707,729.70 Ohiclendsanteresi Total $6.624.31 56.624.31 6,624.31 0 Amount Credited Securities Bop $1.714.354.01 .621.196.71 z Portfolio Composition ii Amount Debited Net Cash Acthity 5,621,196.71 1.093.157.30 CasIVCash EciLivelent Equities 2.402.195 19.739,088 C 14.1 in CloshaBalanee 52.402.194.72 Total 522.141,283 z -H Cash Balance Summary Your Portfolio Allocation Peat 0.09NG Cash 1,309,037.42 2,402,194.72 r NetCash Balance 51.309.037.42 52,402,194.72 Cash & Equirelent 10% PZLZS£00 IN9 ANDS EpUties 90% VALtWea Acncra OMR <WA bdwoo AWOL eel mow w... WA /Paw, many, ion e+ Lowve nese Me a pt zed* 027 012LOQ.09 ?, COL v529 9 I VSZ: ZOO- Vida EFTA01322187 WARE° THIOUGH RS wHOux 011PM WOWleper OFFICE SERVICING YOUR ACCOUOR See. blip Secants On. Beat. Stearns & Co. Inc. BEAR 383 Matson Avenue New York, New York 10179 One menace term It leasken. Ka York 1120141x9 STEARNS (212) 272-2000 t2121 2724 WO INSTITUTIONAL INTERESTS NC •2 4 or s STATIPpen Per003 Leary 1.2032 TRouGH Mee/ 25.2002 Your Portfolio Holdings ACCOUW Meta CASH & CASH EQUIVALENTS Innate Mee. On Flo urn rrnerera Octanes 31.2001 tevec(1 (MIMIC OAREle CtSOPPliet. ..PapascuSs MUM, Peet Met MAUL 'COVE POD Pa CASH BALANCE 2.402.195 TOTAL CASH & CASH EQUIVALENTS 52.402.195 0 EQUITIES z -n Equities & Options DtSC101115N S111K1/CUSIP stet rnt Ourermy NOM M0 11 WWI (MIA= ANNUM. WOK CORReer MO 00 C AMERICAN HOME PRODUCTS CORP MP CASH 24.000 63.0100 1.512.240 22.080 1.4601 in AMERICAN INTERNATIONAL GROUP INC MG CASH 20,000 78.0100 1.560.200 3,360 0.2154 z J BANK Of AMER CORP CMGROUP INC BAC C CASH CASH 25.000 27.375 63.3500 49.6200 1,583.750 1.358.348 60.000 17.520 3.7885 1.2898 GOLDMAN SACHS GROUP INC GS CASH 12.000 87.3000 1.047.600 5.760 0.5498 INTERNATIONAL BUSINESS MM CASH 10.000 109.2800 1.092.800 5.600 0.5124 MICHINES CORP r JOHNSON& JOHNSON MBNA CORP JNJ KRB CASH CASH 50.000 60.000 57.6500 35.6000 2.882.500 2,136,000 36.000 24.000 1.2489 1.1236 PflZER INC PFE CASH 75.030 41.7000 3.127,500 39.000 1.2470 PROCTER & GAMBLE CO PG CASH 25.000 79.1400 1.978.500 36.030 1.9206 VIACOM INC-CL B VUB CASH 37.000 39.4500 1.459,650 SZLZS£00 IN9 ANDS Total Equities& Options 119,739.088 5251.320 TOTAL EQUITIES 119.739.088 5251.320 027 07.26,020,29 001 LIVSZZOO- V.L.43 EFTA01322188 cu.AltiO THROWN 08 eaCti.r CQdWD 999801ARY OFFICE SERVICING YOUR ACCCCIPJT Beer. Szearrd & Co. Inc. NW Sterns Senate On BEAR 383 Madison Avenue 0. Wretech Genus Wert lereektr. elm very 11201.3859 STEARNS New York. Nth. York 10179 (212) 272-2CO3 (2121272.1030 INSTITUTIONAL INTERESTS NC 02 S PFI900 Jwwsy 1.2032 nift0t,ON lanin'y 25. 2002 5.0005177 WAtElt DUCC.AnieR Nolitien On Fee Your Portfolio Holdings (continued) ine Semtut.47 December 31. 2001 C) YOUR TOTAL ESTIMATED ANNUAL INCOME 4251,320 YOUR PRICE() PORTFOLIOHOLDINGS 522,141.282 -n Transaction Detail C in INVESTMENT ACTIVITY SIMOI00 mot TRUGOCTON macaroon 111.8.04A:USP COMM wm Cetiff MOUNT OMIT WOW 01.04/02 01103/02 SOLO MBNA CORP KRB -10,000 36.15000 AVG PRICE SHOVINOETAILS ON KO 359.114.25 ACTUAL CONFIRM TO YOUR AGENT r 01/23/02 01,17/02 SOLD JP MORGAN CHASE a CO AVG PRICE SHCM14-CETAIIS ON REO ACTUAL CONFIRM TO YOLK AGENT JPM 48,750 36.67440 683.283.17 01/24/02 01/18/02 BOUGHT CDIGROUP NC C 12.375 49.90000 621.196.71 SEE NOTE t ON BACK 01/24/02 01/18/02 SOLD P MORGAN CHASE & CO JPM 48.750 35.71260 665.332.28 AVG PRICE SHOYMUETA/S ON REQ ACTUAL CONFIIM TO YOUR AGENT 9ZLZSEOCIN9- ANGS TOTAL S-621,196.71 $1,707.729.70 027 01.24M001$ 021 9570 rte IJ IJ In EFTA01322189 CLEARED TuRCLCH Its xecur °Antra &avow., 029CE SERVICING YOUR ACCOUNT Beer. Steams & Co. Inc. ker. Swam Secustits Cap. BEAR 383 Madsen Avenue New TO& Nev. York 10179 0.'414Mb:a Cetus Nam Ilatour We Tot 11201.295E STEARNS (212) 272-2000 au) 272.1000 INSTITUTIONAL INTERESTS NC 412 6 STATVADO FRAUD January 1.2002 11•200. January 25. 2002 Transaction Detail (continued) ACooteNT SUMER TAR MAGER n le DIVIDENDS LAST STATEMENT Decerrter 31.2001 DATE DESCST1014 SUASOLOAP country RATE tE1 OCRIMICUNT CRIEMT AMOR 01102702 AMA CORP KRB TO CCO 0.0900 6,300.00 (-) REC 12/14101 PAY 01/01/02 TOTAL $6.300.00 0 INTEREST m Mri 01122/02 OCSORPTON INTEREST ON CREDIT BALANCE SOADUCLISIP 01144110 RUE IV 0.2600 OCR IACUNT ERECC wour 90.18 AT 0114% 12121 Dieu 12130 ci 01122/02 INTEREST ONCREDIT BALANCE m TOTAL AT 0 114% 12/31 111RU 01/20 0.2500 234.13 S324.31 H Your messages r la' The interest. if any. Charged to your account during December 2001 was computed on the net debit balance trough December 30. The interest. if any. Charged to your account during January 2002 is computed from December 31. 2001. LZLZSE00- 01D- ANGS End of Statement rn 4 8 1,2 IJ EFTA01322190 EFTA01322191 SDNY,,00352728 CONFIDENTIAL EFTA 00225420