EFTA01322280

EFTA01322280 Statements SDNYGM,352817 CONFIDENTIAL EFfA,225509 CUARID DiROUGN in ~Oar OM« SJUITIORY OFFICE SERVICING YOUR ACCOUNT Den Sawn Swats Cop. Ser. Steams 6 Co. Inc. Bffift 383 Madison Perin Nen York. New York 10179 One INIsoinh Caner Non Decine. New Ten 112014 5a STMRNS (212) 272-2000 1212)272.1000 INSTMinoRm. INTERESTS ACCOUNT Extcurrit DCHERMAN.IRA STATaiferf PEROD Deeirent 1.2001 TELEPHONE (212)2724189 TROulle Deanne 31, 2001 VISIT OUR WEIGHT mwr.bearszeams.coin AODexi ~KR 055-08526 X72 What's In This Statement limit...lipid( Il TAPPAY01 MAW 314412006 IATI /PATENT..? ~bet 30.2001 FinanCial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 4 FINANCIAL TRUST CO TTEE ATTN JEANIE BRENNEN Transaction Detail 5 6100 RED HOOK QUARTER Fund Activity 5 SURE 6-3 Trades Not Yet Settled 8 0 Your Messages 7 ST THOMAS VI 00902 Z T I I Your Portfolio at a Glance Market Value of Your Portfolio rn TOTAL VALUE OF SECURMES THIS PERM 72.600 Cash a Eg.avaism — $35.401.142 $35.339.494 Important Message If any information regarding 2001interest. Catitclen1S. miscellaneous income. NET CREDIT BALANCE 599.295 kites 572.600 gross proceeds or Original 571.200 isuo discount is required MONEY SMRKET FUND BALANCE 34.902.447 to be repotted to the IRS for this Orman. a Curzon market nine Consolidated Form 1099 NET EQUITY TIES PERIOD $35,474,342 melist stmements market yak* r NET EQUITY LAST STATEMENT 35.410.694 mu be maned to you try January 31.2002or 10423 by March 15.2002. CHANGE SNCE LAST STATEMENT 63.648 4 There are no 'Stop loss' orders or other pencring buy or set' open orders on File for your account. WESZSEOCIA19- ÅNGS Pew fe004 clanne one.-~ CI :MKS .4~1 w CMNISI SINK en turnery Nee ~maw ones« SWIM« ~as n a la 4conn 13 Ore Sinn.* 004.14-147; n mtetinen Senn. N pen Siena Ones setarna1SIOJd be nand n yenrang. See mini weer noun Inniatert Coe, On ~en en 1..en none, NY 0014444 02/ 01/33020834 COI '' 519 EFTA01322281 CLEARED TRIMS. MO WOW, Conte nalittOre Its. Salem Sean C00. Oa Idigranit Calls Wen ttoeOpt Nes Yen 11201411SO R12) 272.1000 INSTITUTIONAL INTERESTS 0 z -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r _ 6T8ZSE00 w9ANDS on 01/C0.02:003.1 001 VS111 I I SSZZOOV1.43 EFTA01322282 0.EARED naaaar rs vaCtLY Orraa.0 SraSiccasw OFFICE SERWING YOUR ACCOUNT ea Sewn Secures Cap. Bear. Steams 8 Co. Nt. BEAR 383 Madison Avenue New York. New York 10179 Me rAtutotar Ceres Scan awn" Ike Yen 11201.3859 STEARNS (212) 272-2000 07213734CW INSTITUTIONAL INTERESTS 3 a7 STATEmENT PERIOD December 1.2001 THROWN December 31. 2001 055.03528 572 Cash Flow Analysis Income Summary ms ACCOLN7 NOW TWAYIR wane 314412C06 3115 POND PESO via roost Lan STAN:Mir leaverritc 30.2001 OpenIngBalance 59.587.957.27 Dividends 50.909.62 585.744.58 Credk Balance Int. 9,387.90 54,951.02 Money Fund 50,909.62 Dividerdsentereat Total 560,297.52 3620.695.60 11.338.00 lAergin M. Paid 0.00 -1.658.64 0 Amount Credited Money Fund $62.247.62 -9,050.909.82 ii Amount Debited Net Cash Activity S-9,050,909.62 -8.988.682.00 Portfolio Composition Cashtash Equivalent 35.401.742 C Equities 72.600 in ClosingBalance 5599.295.27 Ens ser balm if Cillitasimillips await ales a ret MOWS RM wet k letelers, end ea en& fat re at _- tie pedal Total S35 474.342 at — R Trineenen Crebt Your Portfolio Allocation Cash Balance Summary r Cash OPEMNC ClOSINC 1.381.989.85 599.295.27 Margin 8,205,966.50 0.10 Shat 0.92 .0.10 OZSZSEOCIA19- ANGS Net CashBalance 59,587,957.27 5599.295.27 Cash A UN/relent- 93k V.NW>ctlirs anis C40, lance anIto ...Ian vita. The Omer, iittarraqi• u terrAK atviiate morsel vaLC V yCc• wt.°. 027 01.0102.08'.35 301 1519 rn 8 IJ IJ 1.0 EFTA01322283 CLEARED netOUGH ITS vmOuv 00440 SUBSCIARY OFFCE SERVICING YOUR ACCOUNT Pea. Sena Secultes Cap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. New Yak 10179 Ere Metteoi Ceres MeV ereeelp. New Yon 112014559 STURNS (212) 272-2000 W212'12.10:0 INSTITUTIONAL INTERESTS 4 ce STATENEWT PERM December 1.2001 TNROUOm December 31.2031 Your Portfolio Holdings AO,Ditcr stimeER 055-08528 X72 CASH & CASH EQUIVALENTS TAXPAYER ml.ABER 31.6412006 LAST STATEMENT Welter 30.2001 MMRI ESTRIATED CURRENT DISCR•1011 STIA10104. °LINTY PRICE VALUE WAAL DerOME 'Mlbt%) CASH BALANCE 599,295 DREYFUS CASH MANAGEMENTCL A DICCX 34.902.447.11 1.0000 34.802.447 800.456 2.3000 INST1TUTIDNAL SHARES En 30 DAY AvG YIELD 2 TWO% TOTAL CASH & CASH EQUIVALENLS 535.401.742 5800.456 -n EQUITIES C Equities & Options in Elscerncei BANK PLUS CORP Slaa/CUSP BPLS ACV TYPE CASH Wormy 10.000 PRICE 7.2600 War VALLE 72,600 MAUI° Aletal INCCut CURRENT YIELD CoU Total Equities& Options $72,600 SO TOTAL EQUITIES 572.600 SO r YOUR TOTAL ESTIMATED ANNUAL INCOVL 5800.456 YOUR PRICED PORTFOLIOHOLOINOS 535.471.342 TZSZSE00- 019- ANGS 01.0102.0IX 34 cc 8 b.) IJ EFTA01322284 REAPED THROUGH ITS amOLLY OANE0 SLESCWIT OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Beat. Reims Sessila On BEAR 383 Madison Avenue New York. New York 10179 Ow Wawa Car Nat Omega New TEA 11201411SO STEARNS (212) 272-2000 W21272.1003 INSTITUTIONAL INTERESTS 5 :I I STATWEWT PERM December 1.2001 THROWS, Decanter 31.2001 Transaction Detail ACCOcee Nast 055-08526 172 Tralarat Nana 314412006 MONEY FUND ACTIVITY LAST STATEMENT NOWTOST 30.2001 CAW MOW Ma DESOISMON SWOUCUSIP gummy MRt MUTT /MOUNT Clar µOW 12/01/01 OPENINGBALANCE 25.751.537.49 12/03/01 DIVIDEND Mas"AttGuAENT-a" MCC% 50.909.62 0 12/03/01 REINVEST MONTHLY DIVIDEND Enta5 "saltraincLA DCC( 50.909.62 50.909.52 OMDENO REINVESTED -n 12/31/01 BOUGHT amasmeGEmENT-a. A DIDCR 8.000.000 1.0000 9.000.000.00 C 12/31101 CLOSINGBALANCE 34.802.447.11 in TOTAL S-9.050.909.62 550.909.62 INTEREST 013C047134 SYmBOLOAIP QUANTITY RATE MI OWE Mar CRC S AWOKE 12/21/01 INTEREST ON CREDIT BALANCE 1.2500 3.329.15 r 12/21/01 AT 1 114% 12/11 INRU 12/20 MEREST ON CREDIT BALANCE AT 1 1/2% 11/19 1HRU 12/10 1.5000 8.058.75 12/21/01 SHTACCT FEE 11/21-122001 1.950.10 TOTAL 5113343.00 ZZSZS£00 IND ANDS MISCELLANEOUS DATE 1/0/04r IllENSECTISN cuanonom can rasa CREDO Mal1/1 12/03/01 JOURNAL MARK TO MARKET 0.92 027 0023472.0t34 001 ISIS tI 55ZZOO-V.L43 EFTA01322285 Ca) DIA0007I ITS ISIOLLY ~CD SULU:4W OFFICE SERviCmG YOLK ACCOUNT Mac Stacy krone <em Beer. Sten & Co. Inc. BEAR 383 Modson Avenue New Ted. New York 10179 One 1200~0 Ca« Mart 14040" Net tot 11201.3159 STEARNS (212) 272-2000 121Z/272.1000 INSTITUTIONAL INTERESTS 6 vr STATEMENT PER» December 1.2001 114110001•1 December 31.2001 Transaction Detail (continued) Acccuvr 41.7/82R OS54203528 472 TAYSKeni 444.44 31.6412006 MISCELLANEOUS (cordnued) 443T STA111/E/If NMernber 30.2001 0M1 ~AT 14.7857£101/ CIS~ CCW/ 77A0U111 CRZD11 A1201.20' 12/03/01 JOURNAL MARK TO MARKET SHORT P05 0.92 12)24)01 JOURNAL MARK TO MARKET 1.950.00 12/24/01 JOURNAL MARK TO MARKET SHORT P05 1.950.00 1V31/01 JOURNAL JOURNAL FROM TYPE STO 1 0.10 12/31431 JOURNAL JOURNAL FROM TYPE 2 TO 1 8.207.917.42 Z T 12/31/01 JOURNAL JOURNAL FROM TYPE 2 T01 8.207.917.42 E I finfir01 JOURNAL MARX TO MARKET 0.10 1V31/01 JOURNAL MARK TO MARKET SHORT POS 0.10 12/31/01 JOURNAL JOURNAL FROM TYPE 5 TO 1 0.10 in TOTAL 5.8.209.868.54 58.209.868.54 r Trades Executed Pending Settlement SKITORM TUX 12771 DAR TRMS/C11011 DESCI:M11 SY1.1130UCUTIP 01901177, MCI CENT WOU1C7 07217.11 AYOutll 01/03/02 12/28/01 SOLD SANK PLUS CORP BPLS -10.000.00 7.1400 71.398.92 TOTAL 10.00 571.398 92 EZSZSEOCINDANGS TN ass M0177 de rot 7nat 1,97f it ... as al ea earmint C•27 010102.:01H 001 EFTA01322286 Caen= neitourae Miele 0490.0 sussOARY MICE SERVICING YOUR ACCOUNT Bear. Sans & Co. Inc. BEAR Bat Sian Searle's COr9 One Voielech Oster Wart 383 Madsen Alt84.3 Wool*. May Vat 11201-3248 STEARNS New York, New Yea 10179 (212) 272-2000 121212721000 INSTRUTIONAL INTERESTS 7 y7 nienew• me= Detente 1.2031 114873404 Deventer 31.2001 ADCOCK! ROMER 055-00525 372 TAXPAYER MAABER 314412006 Your messages List stmraprr Naernter 30.2001 ta" As part of the National Association of Securities Dealers (NASD) Investor Education Program, you may obtain information on the NASCfs Public Disclosure Program by contacting the NASD at telephone number (800) 289-9999 or via the Internet address which IS wvnywasdr.com. In addition. 8 brochure explaining the Public Disclosure Program is available from the NASD upon request. z - 'STOP] End of Statement C rn z -H r VZSZSE00- 019- ANGS 021 01,0300208'34 001 VS19 EFTA01322287 REARED THROUGNI ITS IMIOLI. OWN= SUSSOARY OMCE SERVICING YOUR ACCOUNT Bete. Simms SfICLAMS Cap Bear. Steams & Co. Inc. BUkR 383 Madison Avenue New Yak. New York 10179 Oft IhISIXICII Carter NWT ISINAIN He* Tat 11201-3SSS STEARNS (212) 272-2000 /2121272.1000 IttFITTUTIONAL INTERESTS ACCOUNT MOAK 2ICHERMANIRA STArnien PEA00 woe 27.2031 TELEPHONE (212)272.4189 "lemon ft telter 30.2,031 VISIT OUR WEBSITE *ww.bearsteams.corn ACC0str Nulatil 05544526 572 What's In This Statement TWAYER NLIIJOLII 31.4412006 LAST STATEMENT October 26.2001 Financial Summar)! 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 4 FINANCIAL TRUST CO TTEE • ATTN JEANIE BRENNEN Transaction Detail 6100 RED HOOK QUARTER Fund Activity 6 SUITE 8-3 ST THOMAS VI 00802 z m C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALUE Of SECURITES TICS PERIOD 71.200 Cal a Equal 135.339.494 $35.246.222 z re CREDIT BATANCE 9.587.957 MISS 571 MONEY MARKET FUND BALANCE 25,751,537 59.205.875 5.9.135.115 Cteltilt motet ate NIT EQUITY THIS PERTOO 535,410.694 IN last statement rrorkm ate r NET EQUITY LAST STATEMENT 35.310922 Shod market nit* CHANGE SINCE LAST STATEMENT 93,772 There are no 'Stop Loss' orders or other pending buy Or sell open orders on file for your %count. SZSZSEOCIN9- ANGS f••••• PICal s-r awns. >na,Ncect ce cr Urn. reC004 St OOPS..< le 'Ku tTMsums" N. ens...Arty. II • nal Modell as Ocetrotet C let Sava', 103-01- , SS awl* U CNYI SametI. at Saw. San Sesnk, sittaittre 04040 TWIN farm, roans bee reverie sea 43,111301//11 On. Om Veer*, Crier hbal. N Y %gni-34Se 02/ 12.01/01:1,48 1513 EFTA01322288 ormE0 THROvam 05 WHOU.Y OWNED SOISSOWW 9t✓ r Secofrel 0249 Oro EMWech OA" Nom Itookfr. Ns Wet 11201.2559 (2121 272.1000 INSTITUTIONAL INTERESTS 2 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 9Z8ZSE00- IND- ANGS 027 12/0/.01.; -24 CO* VS13 tri 8 IJ IJ EFTA01322289 CURIO SOS Rs *woo- OBED DADADAAY OFFICE SERYCROG YOUR ACCOUNT Bev. SS SSW Ca Bear. Steams & Co. Inc. BEAR 383 Madison Avenue New York. Now Yak 10179 Ow Seth Crest Xath Broak6n. Mw TB 111014859 tra 272-1000 STEARNS (212) 272-2000 1NSTINTIONAL INTERESTS 3 0•' s74747.47(- rtr000 Octota 27.2°01 TS031.1 Nmenter 3D. 2001 ACCOUNT %knout 055-08526 072 Cash Flow Analysis Cash Balance Summary TAX2AvER 1/J0229 31.6412006 POSOD CPIS Oat STAR:WV- °coax 26. 2001 Oponing Eta lance 59.082.051.19 Cash 889,554.39 1,381,989.85 Money Fund 537.366.49 Margin -681.119.49 8.205.966.50 Funds Deposited 16,595.94 Short 8,873,616.29 0.92 C) Deiderdsnnterest 15,186.86 Net Cash Balance 59.082.051.19 59.587.957.27 Amount Credited 5569.149.29 -n Money Fund Dnidendsibterest Charged 42.365.49 476.72 Income Summary DIIIPERCO WAR 10 DA1 C Amount Debited 5-63.243.21 Del:lends 63.06319 514.834/6 rn Net Cash Activity 505,906.08 Ctelt Balance Int. Total 152.02 561206.01 45.56112 5560,398.08 ClosingBalance 59.587.957.27 Slat Oly triScs a/ wM S1.1 wmr9 S SSW in 01• Margn Int. Paid 414.99 -1.558.64 Your Portfolio waaT s sin a %mil ea err le r— isits 116 Allocation now .SueS DS r Portfolio Composition — Equines 1% Cash/Cash Equivalent EquitteS Total 35.339.494 71.200 535.410.694 I LZSZSE00- 019- ANGS \N ' Y •-•>) Cash 8 Coward — 99% WS >atlas Yncl. OW Wan> mite Oall S at 77m warbn pateergro is donned Ton to sakes So. vs/dye... Soto 027 12101.01:1046 001 Y513 8 b.) IJ EFTA01322290 mum° TM:eV°. ma Mare OnimEO INGSMARN MICE SERVICLIG YOUR ACCOUNT Om Stem Seculuis Cap. Be., Steams & Co. Inc. BEAR 383 Matsu, Avenue New York. New Yak 10179 DR IleMecie Cour North Ihcifere Now1alt 11201.31119 STEARNS (212) 272.2000 IbA 212.1004 INSTITUTIONAL INTERESTS 4 el STAM.4PM ATEA100 °Clete 27.2001 Ilege3N Hoseeet 30.2001 Your Portfolio Holdings wx•NT ma° 055-06526 X72 CASH EL CASH EQUIVALENTS TANPArra AWIER 314412006 LAST STATewort CaCeter 26.2001 WW1 [SWAIM AWN tesottnew SMABOU0.010 0IMN!IY ma VAWC MOW MOW YN00e CASH BALANCE 9.587.957 DREYFUS CASH MANAGEMENT-CL A CIIMX 25,751,537.49 1.0000 25.751.537 721,043 2.8000 O INSTInnIONAL SHARES EST. 30 DAY AVG YIELD 2.3800% TOTAL CASH & CASH EQUIVALENTS 535.339.494 5721.043 -n EQUITIES C Equities & Options in CESCRIPTION BANK PLUS CORP SYNOCOCUSie BPLS ACCT ?WE CASH °worry 10.000 Ma °MET vALUE ESTIMAITO MIMIC wow CURRENT sae 1%) 7.1200 71.200 Tots! Equities& Options 571.200 50 TOTAL EQUITIES 571,203 SO r YOUR TOTAL ESTIMATED ANNUAL INCOME 5721.043 YOUR PRICED PORTFOLIOHOLDINGS 135,410.694 8ZSZSEOCIN9- ANGS 021 12.0181:10.45021 n13 EFTA01322291 CUAREO nR0U0N ITS YMOLtY OANED Sue OFFICE SERVCWG YOUR ACCOUNT W. 96ved Sea0EA4 Ø. Bear. Steams 5. Co. Inc. BEAR 383 Madison Avenue New 'ark. New York 10179 On Witetc0 Crow NNih 11~ New Yon 112O1.3859 STEARNS (212) 272-2C00 C212)27240,3 INSTIRJTIONAL INTERESTS 5d2 STAMN," OtleD0 OctcOx 27.2001 THROWN NOMAD« )2. 2001 Transaction Detail Aeccu.n %LASER 055-08528 172 ~Away maw 314412OO8 INVESTMENT ACTIVITY LAST STATMENT October 2BØ1 sErw8847 IMF DATE DATE TITAPISACI1CN °MART0N 501DCUCIISP WANTRY NICE DINT ~CVO GRIOT, /MUNI 11/21/01 JOURNAL MEDTRONIC INC MDT -75.300 JOuRNAL FROM TYPE 1 70 5 PER LOA 11/21/01 JOURNAL NC FINANCIAL SVCS dikSiii, irk PNt 0 -55.000 »URN% FROM TOE 1 TO 5 PER WA z 11/21/01 JOURNAL TYCO INTERNATONAL LTD JOURNAL FROM TYPE 1 TO 5 rit .55.000 -n 11/21101 JOURNAL PER LOA MEDTRONIC INC JOURNAL FROM TYPE 1 TO S MOT 75.300 PER WA in 1121/01 JOURNAL PNC FINANCIAL SVCS GROUP INC JOURNAL FROM FRET TO 5 PER LOA PNC 55.000 z 11/21)01 JOURNAL TYCO INTERNATIONAL LTD JOURNAL FROM TYPE 1 TO S TYC 55.000 PER LOA TOTAL r DEPOSITS AND WITHDRAWALS TRANSACTION D(3~311 DEW ~MT CROW MOUNT 11/19/01 DEPOSIT IWONAL INTS 00 BS 16.595.94 TOTAL 516.595.94 6Z8ZSEOCIN9- ANGS C27 1201.01.10,46 COI VS13 EFTA01322292 CLE4PEO 1/4110404i Irs W111343• 044410 stasocww orncE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 1104. Stairs Swaron Cap BEAR 383 Mahon Avenue New Yoh. New York 10179 01.1.14intach en Math Omen Nes 0:41,201.31159 STEARNS (212) 272-2000 (21312724CW INSTITUT)3AW. INTERESTS 6 ITATE10161 P01= October 27.2001 THROUC14 NM:1PS 30.2001 Transaction Detail (continued) ACC03441 ra.004 OSS.08626 372 44.0/04611 WISER 31-6412005 MONEY FUND ACTIVITY UST STATEuENT (mobs 26. 2001 RATE LOWY 1/16116441106 00031.110. 514.1110=1111 Dor RIea DEVI MONT CRC= MNDLI111 10/27/01 OPENINGBALANCE 26,164.171 11101/01 DIVIDEND RIEMitslbruT.`" MONTHLY DPACOID °ICC( 82,386.49 1161/01 REINVEST CAE5ES1mANAGEmENT-CL A DIGO( 62.366.49 62,366.49 HARES DIVIDEND RE/NESTED -n 11435/01 SOLD MESMSWARGEMENT-CL A 5/0 sat C4CCII .75.000 1.0000 75.000.00 2860981193105 C 11n9/01 SOLD grE FLES CASH MANAGEMENT.CL A rn TITLITIONAL SHARES 288.0/81193105 C4IX:( -400.000 1.0000 400.000.00 11/30/01 CLOSINGBALANCE 25,751,537.49 TOTAL S-62.366.49 5537.366.49 DIVIDENDS r OVF 00(31401311 517.03147.153P 0104011, IbUt 0) 9M AlICONI 016111 AMOUR 11/01401 MO INTERNATIONAL LTD TYC 55.000 0.0125 687.50 REC 1001101 PAY 11/01/01 11/01/01 TYCO INTERNATIONAL LTD TYC 887.50 ON 040 55000 SITS SHORT REC 100161 PAY 11101.01 OESZSEOCIN9- ANGS TOTAL S-687.50 $687.50 023 1.6014)1:1046 CO1 )3.11 rn I S b.) IJ EA IJ IJ EFTA01322293 MEMO 770:00044 ne YMXLY ConnFJ) SUMMON OFFICE SERVICING YOUR ACCOUNT Bor. San Secogin Cap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue IMUMM Cone Month &coo" Mo Yon 112014859 STEARNS New Yak. New York 10179 (21 2) 272-2090 GM) 2724000 INSTITIPONAL INTERESTS 7 &I STAnDINT PireCO October 27.2001 ~CMGs Notembee 30. 2001 Transaction Detail (continued) MDCOLINT MMOIR 055-08526 X72 TAXPAYER Ms007 314412006 INTEREST 1047 srATo4nrr Octootic 28.2031 ant otscrairce4 SnABOVWSP 0.10/RTI Pst 09 oon mom mar maw 11/07/01 INTA019/24-1(41 @CALL .1% 604.21 11/21/01 INTEREST ON CREW BALANCE 1.5000 51.67 AT 1 1/2% 11/06 THRu 11/20 11721b1 E 2.0000 100.35 AT 2.000% 10/21 THRU 11/05 11/21831 FROM 10/21 THRU 11/05 ®41/2% 4.5000 46.14 BN. 759079 AVBAL 23.069 gROM 11/06 THRU 11/20 04 % 4.0000 143.08 FIAL 1154.582 AVBAI. 85.849 11/21/01 SHTACCT FEE 10/21.112001 13.743.13 TOTAL 5.189.22 514.499.36 in MISCELLANEOUS DA" 1.0027 TRAYS/417)11 tisane. OW mourn CREW MOUBrt 10/29/01 JOURNAL MARK TO MARKET 261.558.00 r 10/29/01 11/05/01 JOURNAL JOURNAL MARK TOMARKET SHORT POS MARK 101.4AFtKET 261.558.00 183.598.00 11/0931 JOURNAL MARK T0 MURKET SHORT POS 183,598.00 11/12/01 JOURNAL MARK TO MARKET 390.730.00 11/12/01 JOURNAL MARK TO MARKET SHORT POS 390.730.00 11/19/01 JOURNAL MARK TO MARKET 5.377.00 TESZSE00- 019- ANGS 11/19/01 JOURNAL MARK TO MARKET SHORT POS 5.377.00 11/26/01 JOUR.l.. MARK TO MARKET 9.360.738.00 11/28/01 /Out- , MARK TO MARKET SHORT POS 9.360.738.00 TOTAL 5-10.202.001.00 510.202001.00 027 ILM/01:1.146 mt 2513 Ta A 8 b.) IJ In IJ EFTA01322294 CLVAND 114,03.1.4 278 %MOLLY OW CD ASSOYAY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Int. NH. Sorra Sean*, Cap BEAR 303 Madison Meru. Ors lautre.ta CMS/ Wen troonr. Mm v-t 11201.1649 STEARNS New Yak Now York 10179 (212) 272-2COD (2121 272.1000 INSTITUTIONAL INTERESTS ACCOUNT DECUTIVE ZICHERMANTRA STAID/WI' PIRKO SepttlItte 29.2001 TELEPHONE (212)272.4189 notou001 OttCttr 26.2001 ASH OUR WEBSIIF wyear.bearSICBMS.COM Acccurrr tweet 05508526 772 What's In This Statement II TiOntlJt NUMMI 31-6412038 UST STATVADrt Seawater 28.2001 Financial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings FINANCIAL TRUST CO TTEE • 4 ATTN JEANIE BRENNEN Transaction Detail 5 6100 RED HOOK QUARTER Fund Activity 5 SUITE Et-3 0 ST THOMAS VI 00802 z ii C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALUE OF SECURITIES ORS PERK* 70,700 ca," 4"'"' 46.222 z NEI CREDIT BALANCE 9.082.051 &tunes 58.995.30 : 5.8.126.803 SA0.476.784 MONEY MARKET FUND BALANCE 26.164,171 59.205.8705 : 5-8.926.80D MO Currert rectal Vibe NET town THIS PER= 535.316.922 MI US: Newmark' market value r NET ECUITT UST STATEMENT 40.545.284 I= Shed market vats CIWIGE SINCE LAST STATEMENT -5.228.362 There are no 'Stop Loss' orders or other pending buy or sell open cyders on file for your account. ZESZSEOCIND- ANGS ft:sr ripen try dInnot d rakeatst d cneas ce saes rdcrall a centred 71•• strrmary is rot Irfir40001 es age• m/. a le ad kerma n a lax Monet. 13 Ord Unkes Y SO0434-1•2* cr ads b a.. SwF.+ irt ea* Sy- act nit Satettell 0040 te reesnedier me nowt Sup reveal 014W lone Wanton Cog. Ore msresch Owns hte. Sexy, 021 /0,27.01779 001 V502 I8 IJ IJ to 12.) EFTA01322295 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r EESZSE00- IND- ANGS 021 10.774)1:0011 CC' EFTA01322296 CLEARED 1181080/1 ITS WVOLLY OwNED SLIOSCOJTY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Ron SeCtylks Coop. BEAR 383 Madison Arenue New Tat New York 10179 0-8 *COCA CRIS CT REAR* Mn York 112014859 STEARNS (212) 272-2000 (1721 278120) INSTITUTIONAL INTERESTS STA171811.2 REMO September 2% 2601 THROUGH OCIOter 25.2001 Cash Flow Analysis Cash Balance Summary ACYRUYT 12.82211 TAXPAYER MAWR 05%08526 172 31.6412006 OM POMO °FENNO MMHG LAST STAMPER! Septerrter 28.2001 OpeningBalance 510,793,837.98 Cash 408.332.05 889,554.39 Money Fund 3.681.225.05 MOROI 2,318,693.89 -681,119.49 Diddends/Interest 47,464.59 Skit 8,066,812.04 8,873,616.29 0 Amount Credited Money Fund 53.728.689.64 -81.225.05 Net Cash Balance 510.793.837.98 59,082,051.19 -n Funds Withdrew' Nvilends/Interesl Charged -797.556.00 -32.703.38 Income Summary Miscellaneous me Pomo W o cart C 4,528,992.00 Dividends 111,954.80 451.780.97 rn Amount Debited Net Cash Activity 5-5.440.476.43 -1,711.786.79 Credit Balance Int. 1.548.84 45.411.10 Total 5113 503 64 5497.192.07 ClosInt213a lance 59.082.051.19 Margil Ink Pad -1.973.63 -1,973.63 Your Portfolio Syno dap men Al wan bnan expel Rpm am Ad ROAM Rer Allocation Nam Oa angle% a AS as ORR kr al MEV 91911•51kos ES Rag 900918N TerEselen oat r Portfolio Composition LOC Cashtash Equivalent 35.246.222 Equticts 9,135,175 9.205.875 PESZSEOCIN9- ANGS Total 59,135.175 544.452.097 Cash & ECILICIert 66% ~Wei wens am*. dee tsn arab an:41 "MAW 7t• SiXatel angtap aLTAR fro tie At6004 metal %IL* 01~ tfekk. 027 10.27/01,0? 11 COL 1102 I8 b.) IJ INJ EFTA01322297 CLWIL3 TIVOLCAt rts w.aY OatIDD SUMPARY OFFICE SERVICING YOUR ACCOUNT Out Owns Seaton On. Sett, Stearns & Co. Inc. Coe *Irma C— Noll BUR 383 Merlon Avenue New York. New York 10179 424140. les Yea 11201.3859 DID 272.1000 STEARNS (212) 272-2000 INSTITUTIONAL INTERESTS 4 47 STATEItOrt ElRO0 Seternee 29.2001 DOKOCLv October 26.2001 Your Portfolio Holdings Ar.coter- %3M 055.08526 X72 CASH & CASH EQUIVALENTS TAIMMER WISER 31-6412006 LAST STA'fliEWT Septerree 28.2001 MASS MEM= CUARDE1 DISCRPTIOh snercuage DUMMY MICE WYE AMNIA MOLE DOD CIO CASH BALANCE 9.082.051 DREYFUS CASH MANAGEMENT-CL A MCC( 26.164.171 1.0000 26.164.171 863.418 3.3000 0 INSTITUTCHAL SHARES EST. 30 DAY AVG HELD 2.7900% TOTAL CASH & CASH EQUIVALENTS 535.246.222 5863.418 -n EQUITIES Equities & Options rn orsatrnoe HANK PLUS CORP SVIm n BPIS ACCT 7Me CASH EVAMITTY 10.000 Ntl 7.0700 WAND VALUE 70.700 [SWAIM ANNUAL 410344 WOOD 11HO ro MEDTRONIC INC MDT CASH 75.300 42.2500 3.181.425 17.319 0.5444 MEDTRONIC INC MDT SHRT .75.300 42.2500 .3.181.425 -17.319 0.5444 PNC FINANCIAL SVCSGROUP INC PNC CASH 55.000 57.7500 3.175.250 105.800 3.3247 r PNC FINANUAL SVCS GROUP INC TYCO INTERNATIONAL LTD PNC TIC SHRT CASH -55,000 55.000 57.7500 50.5000 4,176,250 2.777.500 -105.600 2,750 3.3247 0.0990 TYCO INIERNAD3NAL LID TYC SHRT -55,000 50.5000 -2,777.503 -2.750 0.0990 Total Equitles8, Options 570,700 sc TOTAL EQUITIES 570.700 SESZSEOCIN9- ANGS YOUR TOTAL EST Ir., IF; ANNUAL INCOrri 5863.418 YCJRPRICW''C I °HOLDINGS $35.316,922 02? 1022110144:11 001 EFTA01322298 CAW= THRC4/314 ITS vaseur WAD 81401104MY OFFICE SERVE:NG DNA ACCOUNT Bear. Stearns & Co. Inc. Bs Ton Swan UM BUR 383 Madison Avenue New Yat. New Vat 10179 Ors --IM Csts Mn Nem" NA. Tat 112014MS STMRNS (212) 272-2030 1212) 212.1000 INSTITUTIONAL INTERESTS Seer STATEMENT niece Moment. 29.2001 TAIRCOM Ocuter 26.2001 Transaction Detail AD:OMT MAKER 065.06526 172 TAYSAMR mATSER 316412006 DEPOSITS AND WITHDRAWALS LAST STAMM.* September 28.2001 ONT ecscreno4 OMIT 4/MM CRUM MIOUNI 10/01/01 END WIRED MDA*403173389ENDS m TO 754.832.00 1P NORG4N ai 0 AC0.78805-00-1 FET08974 S COMING FROM CCIENSUS 0 10/25/01 10/26/01 CHECK CHECK Egotrebtam CK 51770 12.324.00 30.400.00 LONR ICE NEWMAN TOTAL 5.797.556.00 1 1 C MONEY FUND ACTIVITY in omt mow TRMISACITON OTSCRODON STMICUCUSP GUMMY PIPEE COPT AMOUIff OW MAWR 09/29/01 OPENINGBALANCE 29,682,945.95 10/01/01 SOLD MMUS CASH SNARES MANAGEMENT-CL A Do .2,700.000 1.0000 norm. 2.700.000.00 288-0981193105 r 1001/01 DIVIDEND ilinkaSi La2Mmv IMPEND starEMENT-O. A 81.225.05 1001/01 REINVEST laiM0ASIMGEMENT-C4. A DICE.% 81.225.05 81.225.05 DWUND REINVESTED 10/15101 SOLD DRN NA CASHvt rEMENT-CL A (NCO( -900000 1.0200 INS 900.000.00 288-0081193105 9£8ZSEOCIN9- ANGS 10/26/01 CLOSINGBALANCE 26.164,171 TOTAL S131.225.05 53,681,225.05 027 1021.01:0911 COI '502 I8 b.) 1,) EFTA01322299 =ARC) THROUGH fB WHOLLY 019910 SUIDIOTARY OFFICE SERVCA4G YOUR ACCOUNT 4w. Awns Smite Coo. Bear. Steams & Co. Inc BEAR 383 Mattson Avenue New York. New Yea 10179 CD, Yeaceech Cents kteST RootAw. Now York 11201.1839 STEARNS (212) 272-2000 121/0 272.1000 INSTRUTIONAL INTERESTS 6 0I' STATE14191 Of.90D Se:Dente 29. 2001 11/861011 Odober 26. 2001 Transaction Detail (continued) ACCOUNT TATID1P 05500526 X72 TAA,AVER TOMER 31.6412006 DIVIDENDS TA.ST STATUIXT STWITHrter 78.2001 DATE DC4[891101/ 5111130./CUSP CIUMITITY DATE (SI OMIT MOM CR= MOUNT 1 -6/b9101 MEDTRONIC INC MDT 4329.75 IIN CHG 75300 915 SHORT REC 10/05/01 PAY 103601 10/15/01 PNC FINANCIAL SVCSGROUP INC PNC 26.40.03 ON CHG 55000 StIS SHORT REC 10(1201 PAY 10/24/01 10/24/01 PNC FINANCIAL SVCSGROUP INC PNC 55.000 0A800 26.400.00 -n REC 10/1 2101 PAY 10124/01 10/26/01 MEDTRONIC INC MOT 75300 0.0575 4329.75 REG 1005/01 PAY 10/26101 C TOTAI. S-30729.75 530.729.75 rn INTEREST DAM DESCRIPTION 61/.02/0.6111 0014119I DM IL 01:811 MOM? MOT MOM 10/22/01 INTEREST ONCREDIT BALANCE 2.0000 17.52 AT 2.000% lone THRV 10/20 INTEREST ON CREDIT BALANCE 1.5000 205.68 r 10/22/01 10122/01 Al 1 112% 09/21 TNN 09123 INTEREST ON CREDIT BALANCE 2.5000 1325.64 AT 2 112% 09124 THRU 1001 10/22/01 FROM 09/24 TIIRU 10/01 497 % 7.0000 139.37 8AL 1458.706. AVBAL 89.598 10/22/01 FROM 10102 THRU 10/20 ®6 1/2,4 6.5000 1.834.26 Euu. 847.434 AVM. 534.683 LESZSEOCIND- ANGS 10/22/01 SHT ACCT FEE 09/21 -1020 G' 15.186.00 TOTAL 51373.63 516.734.84 027 10270/09/1 COI v$02 8 b.) IJ IA IJ EFTA01322300 Transaction Detail (continued) MISCELLANEOUS -a e a g8 CONFIDENTIAL 0 0 242 0; 8 CO r-: co 8 co 0 CC 04 O 2,175,491.75 S O 8 S e 8 5.7,863.409.75 $3.334.417.75 cco End of Statement SDNY_GM_00352838 Enik_oonssm EFTA01322301 CLEARED 11.00/4 1401 ITS POOLLY OWNE0 SIALISIVARY Genet SERVICMG 1CuR ACCOUNT NY Stern smite COrp. Beer. Steams & Co. Inc. BEAR 245 Park Avenue One 1.101101e01 calm urn WscI4 Aar Yet 11A1.1µ9 STEARNS New Teak New York 10167 (212) 272-2000 1212) 272.1000 INSTITUTIONAL INTERESTS ZICHERMANTRA STATES/17.1 PERIOD Scpicrrbcr 1. 2001 ACCOUNT EXECUTIVE TELEPHONE (212)2724189 710g101 Seplerrter 28. 7001 VISIT OUR WEBSRE aweberesteams.corn coma Hama 055.08526 712 What's In This Statement lllrllllllllllllllrllllll TAO/PAYER WARS 31.6412606 LAST sTAmotra Avant 3 I. 26.01 Financial Summary 3 INSTITUTIONAL INTERESTS You Portfolio Holdings 4 FINANCIAL TRUST CO TTEE • ATTN JEANIE BRENNEN Transaction Detail 5 6100 RED HOOK QUARTER Fund Activity 5 SUITE 8-3 0 Your Messages 6 ST THOMAS VI 00802 z ii Your Portfolio at a Glance Market Value of Your Portfolio m TOTAL VALUE Of SECURITIES THIS PERIOD 68.500 540.476.794 z NET CREDIT BALANCE 10,793.838 Casj‘ "lil a (gums : I-8.926.800 540.361.140 S10.019.662 : S-9.9e3.862 MONEY MARKET FUND DUNCE 29.682.946 iti OlWit market ',Blue NET EQUITY TICS PERIO0 540.545,284 En Last waternenTs market value r NET EQUITY LAST STATEMENT 40.431.940 l=1 Short merle rule CHANGE SINCE LAST STATEMENT 113,344 There are no 'Stop Less' orders or other pending buy or sell open orders on rile for your account. 6£8ZSEOCIN9- ANGS Meow not wry /Moyne or nenmycespe 04 chocks or 0.00. ISMS ya almond *pea. sitc1lb tome a tar eannrenn papcnn arm tY se maws es th il341101t a [An Sony. u S30434441S. a yorlo ID Owl lad yl See Sesyi Sens asttmen sour m wane) la we noes Sae ran Safer *MS Cap. OPe wernIecrt CCYM Now. Illyt•Pr. PLY. 1120,4•9I. 027 01I2S01:11:41 COI 1.570 rn I S IJ IJ LA LA EFTA01322302 ate neOUGH rrs vilely Walla SUNIIDIARY Bre.Stara Saute Cap. On• MBMOS Omar MOM BIOSPr. Wm Yoe 11201-3$19 I2IZ 272A0P0 INSTITUTIONAL INTERESTS z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 0178ZSEOCIND- ANGS 077 0,12901.11:41 DOI 8 IJ IJ 14J IJ EFTA01322303 MEM= nolOUGN In %lair dee 8U8S0ARY OFFicE stevICNG YOUR ACcown 8se Swans Seaton Ca% Bees. Steams & Co. Inc. BEAR 245 Park Mean Now York. New WA 10167 0-e <Meth Cale 1YRE1 tiredtp. Ws 'ern 1120%3859 STBIRNS (212) 272.2000 (2121272.1000 INSTITUTIONAL INTERESTS 3 qr. STATEvEra PEROD Sr%tember 1.2001 Tria.i3n SoSember 28. 2001 ACCOt..0 suave 055-08526 X72 Cash Flow Analysis Income Summary TAXPAYER NJUSER 31.6412006 TINS NIKO THISPOICO ICAR TO 0.1% LAST rettaitur Aupst 31, 2001 OpeningBalance 310,767,617.61 Dividends 89.324.08 33%826.17 Croat Balance Inc 2.476.23 43.862.26 Money Fund 89.324.08 Total 391.800.31 3383.688.43 Dhiclends/Interest 26.320.47 0 Amount Credited 1115.644.65 z Money Fund -89.324.08 Portfolio Composition -n Amount Debited Net Cash ActMty a-89.324.08 26.32047 Cash/Cash Equivalent SKAI LOG 40.476.784 Equtles 8.926.800 8.995.300 C rn Closinpalance 310.793.837.98 Ss der siren d ark law ear_ Wee we rd WSJ. %PS Total 3.8 926 800 540472.084 _deer we. engin dna as *Sr W inner gssedbee eY orbs. z mow %tinware Oen% Your Portfolio Allocation Cash Balance Summary r Cash cep.; 405.855.82 0.3511111 408.332.05 EguLes . 5% Margin 156,896.89 2.118.693.89 Short 10.204.764.80 8.066.812.04 51‘311 EQJE*5 15% Not Cosh Balance $10.767.517.51 510.791837.98 TPSZSE00- 019- ANGS Cash & EXurrale% 70% 6.0yeel Amen Mau RAW WIER* seder eel 4440vav TN. ~ale. optanne 4 044.44 M. M 134:4I4 ne.4 ak ✓.w pealtae 027 ORYIK/1.11 41 031 EFTA01322304 CLLARE0 THROUGn ITS MOLLY 01/44146 StASIONRY OFfiCE SERV1CNG YOUR ACCOUNT Beer. Stearns & Co. Inc. Bow. Yon Swims Cap. BEAR 245 Pack Avenue New York. New Yak 10167 0n lApeelech Cone Web etude. Pas van 11201.3$St STEARNS (212) 272.2000 12121 2724000 INSTITUTIONAL INTERESTS Oar STATtiatia Pomo September 1.2001 nic00,4 September 28.2001 Your Portfolio Holdings ACCOLKT WALL 05S-OBS26 372 CASH 8 CASH EQUIVALENTS WORMS WOOER 314412006 tan smitten octant 31,2001 INACET B1111WEO 0.1195.41 DESCRP11001 SOM0110202 OWNITY PItt OWE MINIS 114284E 1111.0 CASH BALANCE 10,793.838 ORETTUS CASH MANAGEMENT-CL A C4CCX 29,682,945.95 1.0030 29.882.946 1.098.269 3.7000 0 INSTifuTIONAL SHARES TOTAL CASH b CASH EQUIVALENTS $40,426384 $1,098.269 -n EQUITIES C Equities 8 Options rn DISCRP1104 BANK PLUS CORP SYMtlRI BPLS IMl CASH OtlUnrrf 10.000 MICE 6.8500 VALLI 68.503 [SWAIM /MUM DICOut 0.e0tEXT MID 00 MEDTRONIC INC MDT CASH 75.300 43.5000 3.275.550 17.319 0.5287 MEDTRONIC INC MDT SHER -75.300 43.5000 -3275.550 -17,319 0.5287 PNC FINANCIAL SVCSGROUP INC PNC CASH 55000 57.2500 3.148,750 105.800 3.3537 PNC FINANCIAL SVCSGROUP INC PNC SHRT -55.000 57.2500 .3.148.750 -105,600 3.3537 r TYCO INTERNATIONAL LTD TYC CASH 55.003 45.5000 2.502.500 2,750 0.1099 TYCO INTERNATIONAL LTD TYC SHRT -55.000 45.5000 -2.502.500 .2.750 0.1099 Total Equities& Options 568.500 50 TOTAL EQUITIES 568.500 SO ZP&ZS£00 IND ANGS YOUR TOTAL ESTIMATED ANNUAL INCOME $1.098.269 YOUR PRICED PORTFOLIOHOLOINGS 540.545.283 027 OW2101;11:41 001 VON t£55ZZOO- V.L43 EFTA01322305 Mom no0,404 ITS wIrotty awe) SUAVINARY OfF/CE SERVICING YOUR ACO0UsiT Seer. Stearns 6 Co. Inc. Sea. Sams Stoats com BEAR 245 Park Avenue Ole ortnewr. Lew kol, bcoUr. Ns. York 112014859 STEARNS New Yolk. New Yak 10167 (212) 272.2000 C2121272.1CO3 INSTITUTIONAL INTERESTS 5 ot 7 IITATDAINT PER100 kotionber 1.2001 71034AN SW:ember 28.2001 Transaction Detail AOCCuo sage% 055-08526102 turewsk tore 314412006 MONEY FUND ACTIVITY lAST STA1000/1 August 31, 2001 DATE SODA! 11W6ACTON cerawncw moo now COMM EIOR COO MOPIT MECO MOOR 09/01/01 OPENINGBALANCE 29,593,621.67 09/04411 DMDEND RINM CAI HARE MMItGEMENTCL A OICCX .—....- 89.324.08 0 09/04/01 REINVEST MONTHLY DIv1DEND EgiasrmENT-a-A WW2 89.32t08 89.324.08 DIV1)END REINVESTED -n 09/28/01 CLOSINGBALANCE 29.682.945.95 TOTAL C 5.89,324.08 $89.324.08 in INTEREST DATE cescarnew 31118COMIII. mom 011E ea COO MOUNT CON NOW 09/21/01 INTEREST ON CREDIT BALANCE 0.5000 22.82 AT Cr 12% 09/19 THRU 09/19 09/21/01 INTEREST ON CREDIT BALANCE 13666 68.46 r 09.21/01 AT 1 112% 09/20 THRu 09/20 INTEREST ON CREDIT BALANCE 2..5000 228.19 AT 212% 09/17 THRU one 09.21/01 INTEREST ON CREDIT BALANCE iskdo 2.156.76 AT 3,000% 06/21 THAN 09/16 09/21/01 SHT ACCT FEE 0821-092001 23.844.24 _ TOTAL $26.320.47 EPSZSECIO IN9 ANGS 021 01,1401.11 41 021 16O3 51.55ZZOO-V.L.43 EFTA01322306 CULAREO TKROVON r1S Mari OveAD SUSUMARY OFFICE SERVICNG YOUR ACCOUNT Itt Sian Se:~ CoN Bete. Steams a Co. Inc. BEAR 245 Park Avenue New Yolk, New York 10167 Ore liesnech Cat Nom as Tin 112014610 STMRNS (212) 272-2000 272.1060 iNS71TIMONAL INTERESTS 6 ✓> STATEMENT eirst00 $001011ter 1.2001 0..41.1 September 28.2001 Transaction Detail (continued) ACCOura mseilli 055-08526 X72 'Wren. mead 31-6412006 MISCELLANEOUS tAr STATErie,if &gust 31.2001 DATE FODAV TIMSACTC01 01%01101 DEBIT NAOUIr1 MDR MUNI 09/04/01 JOURNAL MARK TO MARKET- 255,902.00 09/04/01 JOURNAL MARK TOMARKET SHORT P05 255.902.00 09/10101 MARK TOMARKET 860,534.00 0 09/10/01 JOURNAL JOURNAL TO MARKET SHORT POS 860.534.00 z 09/17/01 JOURNAL MARK TOIAARKEf 36.233.00 -n 09/17/01 09124/01 09/24/01 JOURNAL JOURNAL JOURNAL MARK TO MARKET SHORT 90S MARK 10 MARKET MARK TO MARKET SHORT P05 36,233.00 1,081,594.00 1.081.594.00 C TOTAL $.2.234.263.00 52.234.263.00 rn z -H Your messages This statement is provided to explain Bear. Stearns & Co. Beginning October 31, 2001, you may request the identity r Ine.'S MSC') payment for order flow practices. BSC routes a majority of ciders for customer securities of the venue to Much any of your orders were routed for execution (if the order was within the six months prior to the request or July 2. 2001. whichever is a later date). transactions to the primary market for such securities. whether the order was directed by you to that venue, and Orders may also be routed to other market service vendors the time of the executions, if any, that resulted from such that assure executions pursuant to complex mathematical orders. formulas at better than the national best bid or best offer (NB80). BSC receives no cash payment or other trI7SZSEOCIN9- ANGS consideration for such order routing other than favorable executions or executions of limit orders at no additional charge, 02> 002201.11-41 001 YWO EFTA01322307 CLEARED 6•101JCAT ITS TOOL 06440 SLISSIOCARY OFFICE SERVICING YOUR ACCOUNT ecas. Yearn Swan Cop Bear. Steams & Co. Inc. BEAR 245 Park Avenue New York. Now Yoe 10167 Crie Manna Cara. kat erattp. Iles YOrk 112014859 STBSRNS (212) 272.2000 42121 272.10120 INSTERMONAL INTERESTS STATSST PtMOO Septcenbce 1.2001 1141CC1004 Sey.embn 28. 2001 oCCOurtr RARER 055412526 /172 TAXPAYER KAMER 31.6c120o& LAST STATERDR A14/51 31.2001 0 Bear. Steams Securities Corp. Net Capital and Net Capital OW* Requirements: Securities and other assets in your account are the firm's collateral for any margin loan made to you. If the securities and other assets In your account decline in value, so does At May 25, 2001 and July 27. 2001. the Company's net the value of the collateral supporting your loan, and, as a m capital of 52,7 billion and 52.7 billion was approximately 8.9% and 9.2% of aggregate debit items and exceeded the minimum regulatory net capital requirement of $605,5 result, the firm can take action, such as issue a margin cal and/or sell securities or other assets In any of your accounts held with the member, in order to maintain the required equity million and 5585.5 million by 52.1 billion and S2.1 in the account. It is important that you fully understand the ci all respectively. risks involved in tracing securities on margin. These risks include m A complete copy of the Bear, Steams Securities the following: You can lose more funds than you deposited in the Corp. Statement of Financial Condition is margin account. available on the web site woww bearstearns com The firm can force the sale of securities or other assets H Alternatively, to request a free printed copy please call in you' account(s). -toll free 1.866.299.9331 The firm can set your securities or other assets without contacting you. You are not entitled to choose which securities or r other assets in your account(s) are liquidated or sold to meet a margin cal. The Trm can increase it's 'house maintenance requiements at any time and is not required to provide you advance mitten notice, You are not entitled to an extension of time on a margin call. SVSZS£00 IA1D ANDS STOP End of Statement 021 011824101:11 41 all LESSZZOO-Vin EFTA01322308 =ARM TOTOWA in 1MCLLY OINED SO:MOWRY OFFICE SERyCING YOUR ACCOUNT Bear. Steams 6 Co. Ire. bear. San SCOas. Corp BEAR 245 Park ()value New Yak, New York 10167 • IICIACW) WAY Noel Srociton. NN tory 11201.1449 STERNS (212) 272-2C00 (2121272.1000 INSTITUTIONAL INTERESTS ACCOUNT EXECUTIVE ZICHERMANIRA STAMarifr PERKO lily 28.2[01 THERM,* (212)272.4189 n.80808 Augur 31.2001 OUR BUMF wartearsteams.com ALMSr MAIMS 055-06528 572 What's In This Statement ll,IIll III TWAVER NOSIER 31.6412006 LAST STAT1IMP47 AN 27.2031 Financial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings FINANCIAL TRUST CO 'IMF 4 ATTN JEANIE BRENNEN Transaction Detail 5 6100 RED HOOK QUARTER Fund Activity 5 SUITE B-3 • 0 ST THOMAS N 00802 -n C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALUE Cw SECURITES 1115 PM() 70.800 cam • taw , aIIIIIIIIMIWT6.9 S 4 0 361.140 18:7 85 NET CREDIT BALANCE 10.767,518 MONEY MARKET FUND BALANCE 29.593,622 Ewat .019.662 5-9.940,862 513.875.956 . 5.10.155.165 IM GUMMI Treat IML* NET Boum THIS MOOD $40,431.940 LAM =atonent'S manic Ytlue r NET EQUITY LAST STATEMENT 40.439,576 Sh011 market value CHANGE SINCE LAST STATEMENT .7.636 There are no 'Stop Lou orders of other pending buy or sell open orders on file for your account. 9178ZSEOCIND- ANGS Sam Assn s*, cwrence V .w..tw ✓ Sects er nA77a *maw in 7e7eAS s 777, U out Sena. et KCASIAIAIA et Annan Sew. w See Saa-• Settee Co,. Ore Yawns Cern. MAP, 077.7A, NY ”207-7w6 itc nu unwary is Ice Mena:wow pawns OSA II L. 077.w888 as e 2.16701007 7713 MASS 'NM 5 rManOd 7ar year man% SOT 71,4764 Me ler ematsre nfainibin 027 0001/01:1037 001 V496 En I S b.) IJ 00 EFTA01322309 =AND MitWOW MS %MOLLY C.NXED SUSSOWte int Stearns saints c Ore manual Cat Mft1St Beef" 1Mw Tot 11,01-3149 1212) 272.1000 INSTITUTIONAL INTERESTS 2 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r LVSZS£00 V\19 ANDS 017 M0'01 1,77 COI 6£55ZZOOVin EFTA01322310 =WED 0uO1(19 PraCtaY OWNED SUetataARY Orra SERVICING YOUR ACCOUNT WS. Amens statues On. Bear. Steams 6 Co. Inc. BEAR 245 part Avenue New Tod, Nee York 10167 Cre Woman Caw kali Irtellyt Item Tort 11201.3859 STEARNS (212) 272-2000 4121272.1000 INSMIfnONAl. INTERESTS 3 sTeetweNT PCMCO Aq 28.2001 THROUGH Avail 31.2001 ACOOtMT PtPeP.R 065443526 172 Cash Flow Analysis Cash Balance Summary TAYle719t MAWR 31.6412006 TH5 POMO EkriG a05.1% LMT STATOSIT AN 27. 2001 0peningBalance 510.403,419.76 Cash 69.259.64 405.855.82 .. Securities Sold 3.332.662.23 Margin 255.244.89 156.896.89 Money NIA 78.256.97 Shan 10.078.915.23 10,204,764.80 OindendsAnterest 31,488.81 0 Miscellaneous 636.21 Net CeSh MINK. 510.403.419.76 510.767.517.51 Amount Credited 53.443.042.22 -n Money Fund -3.078.256.97 Income SumMary 1143 POMP SW 10051E C Ellndendshntcrest Charged -687.50 OMdends 79.062.81 250,502.09 rn Amount Debited Net Cash Aahey 13.078144.47 364,097.75 Credh Balance li t. 2.49110 41.38603 Total 581154.71 5291.888.12 ClosingBalance 510.767.517.51 Your Portfolio Sri ePe en's. wed teepee more epee are %Ara.. h e Allocation 'rt. Yes., ats pea ea Ptah kw ol et ransaucee Pee Nees. Waft 4, Tiamip.14. Portfolio Composition r mac Coates CastvCash Equivalent 40.361.140 17% Equities 9.948.862 10,019.662 Total 39.948,862 550,380.802 Short Equities 16% _ Czth & EqurvalerX 67% 8178ZSE00 INS ANGS lnneel yyton Ova ca• flares nen. W. nal* vat. 1%, 4104114, PiNtentice • entd w,- he WacalJfa Mi. WAS & KNO xttwo 027 01171,31:103? 001 va96 OtSSZZOO- VIda EFTA01322311 CLEMEO 114.13L0A, ITS wmaLv 0m40 Stesttotte OFFICE SERvCaoG YOUR ACCOuvf Boar. Swann 8 Co. Inc. Bev.— S.cttn top BEAR 245 Park kerne 0* Monuott Crow Ito* Iro*An. At* TSR 112014859 STEARNS New York. New Yak 10167 (212) 272-2000 C11212781040 INSMIMONAL INTERESTS 4>1 STAllotwi HMCO Ay 28. 2001 THOCOGII Au8.41 31.2001 Your Portfolio Holdings Amcor) Nimes oSS.ces24 572 CASH & CASH EQUIVALENTS TAXOnvel MME* 314412005 LAST STAITOCOT Ai 27.2001 1488111 111111/ATO) CUR110/1 morn", 3010.70.849 0011889 1RAY VALUE NOM ICON 410.11.1%) CASH BALANCE 10.767.518 CREYFUS CASH MANAGEMENT-CL A MCC( 29,593,621.87 1.0000 29.593,622 1,154,151 3.9000 0 INSTMMONAL SHARES TOTAL CASH 8 CASH EQUIVALENTS 540.361.140 51.154,151 -n EQUITIES Equities & Options C MARICET [MATED CUM011 rn COMM* BANK PLUS CORP 111410UCUSIP BPLS 711E CASH OMAN 10.000 MCC 7.0800 VAWE 70,800 ANNUAL INCOME etto ra MEDTRONIC NC MDT CASH 75.300 45.5400 3.429.162 17.319 0.5051 MEDTRONIC INC MDT SHRT -75200 45.5400 -3.429.162 -17.319 0.5051 PNC 11NANCMI. SVCSGROUP INC PNC CASH 55.000 66.5900 3,662.450 105.800 2.8833 PNC FINANCIAL SVCSGROUP INC PNC SHRT .55.000 66.5900 -3.662.450 -105,600 2.8833 r TYCO INTERNATIONAL LTD TYCO INTERTIATICNAL LTD TYC ITC CASH SHRT 55.0:0 -55.000 51.9500 51.9500 2.857.250 -2.857.250 2.750 .2,750 0.0962 0.0962 Total Equities& Options 570.800 TOTAL EQUITIES 570.800 SO _ YOUR TOTAL ESTIMATED ANNUAL INCOME 51,154,151 YOUR PRICED PORTFOLIOHOLDINGS 540.431.939 6178ZSE00 IN 9 ANGS 017 08731.01:10 37 COI Val I tSSZZOO- V.L.43 EFTA01322312 CLEM= THROWN Rs vmou Ove.E0 SL*324064.7 CfFICE SERVICING TPA ACCOUNT Bear. Steams & Co. Inc. Om Stems Swan Cup. BEAR 205 Park Avenue New York. New Yak 10167 C641462047771 Cn14:66 607000-7 Pew vat 11201.3839 STEARNS (212) 272-2000 2111 2/2.102.3 INSTITUTIONAL INTERESTS stnuper 60600 July 28.2001 114600004 August 31, 2001 Transaction Detail ACC0uoir mama 055-08526 272 7ArroorEit I&A 114412006 INVESTMENT ACTIVITY LAST STATErerr July 27.2001 SITTL041.1 TRADE 0411 oar 14704146606 01360711:04 ST01(1/CUSIP 0..055 411117 Rau 0011 masa CREW •AIOUNT 013/07/01 08/02101 SOLD MEDTRONIC NC MDT -58 46.38850 2.689.511.30 WITH RIGHTS TO KROUSE NORD STK UNDER CERTAIN CRCUMSTANCE 0 08/07/01 08107/01 08/02/01 08/02/01 SOLD SOLD PNC FINANCIAL SVCS GRDUP INC uNSOUCITED 1Y03 INTERNATIONAL LTD PNC 1TC -5.862 -1.733 67.02320 53.01460 392,525.18 250,625.75 UNSOLICITED -n TOTAL 53.332.662.23 C MONEY FUND ACTIVITY rn DUE z MODAY 07/28/01 11741194611.2.1 OLIC067104 OPENINGBALANCE SVPASOUCLIW WMDIY 26.515.364.90 PRKI tal1*fl CUM MOM 08101/01 DIVIDEND gEgunarEmENT-CL A DICCX 78.256.97 MONDAY DNCEND r 06/01/01 REINVEST IMMCIMSRGEPAENT'a A DIVUND RERNESTED DICCX 78.256.97 78.256.97 06/08/01 BOUGHT O snamoNAL RMSCASH MANAGEMENT-CI. A DICCX 3,000,000 1.0000 3.000.000.00 il SNARES BUT FD 288-0961193705 08/31/01 CLOSINGBALANCE 29.593.621.87 OSSZSEOCIA/9- ANGS TOTAL 5.3.078.256.97 5)&256.97 027 040101.1037 001 rn 8 b.) IJ is) EFTA01322313 0.EAAED YTINOuCei rs votAT, CANED SLINITDKARA OFFICE SERVICI4G YOUR ACCOUNT Sew. Seams 8 Co. Inc. Sew Sun kart*" 0:4D. BUR 245 Park Avenue New Yak. New Yak 10167 Ere lAtutach DERR Roth emit" Kew Yen 11201.385D STB\RNS (212) 272.2000 R121272.1000 INSTTRRIONAL INTERESTS 6 .• SURDS« PERKO Jay 28. 2001 TeeLen Aupeft 31.2001 Transaction Detail (continued) Accou-0 Raman 065-08526 X72 TAXPAYER EakiltIt 31.6412006 DIVIDENDS LAST 8/Mute bpi 27.2001 DATE DUCAPTION SAIEBOUCUSIP COMM RATE CST caw mom CREW AXIOM 08101/01 TYCO INTERNATIONAL LTD TYC 64.467 0.0125 805.84 INC 07/02-01 PAY 08/01/01 08/01/01 TYCO INTERNATIONAL LTD TIC 687.50 DN CMG 55000 585 SHORT O TOTAL REC 024)2/01 PAY 08101/01 5-687.50 5805.84 -n INTEREST rn DAil MORMON SYMICA/CleTIP SAME? PATE it. KW AMUR ME Aiwa 08/21/01 INTEREST ONCREINT BALANCE 3.2500 2.491.90 AT 3 1/4% 07/21 TRW 00/20 08/21/01 SHT ACCT TEE 07/21-08 20 01 28.189.07 TOTAL S30,680.97 MISCELLANEOUS r DATE LIODAY IREMSACTI3N CESOISTO. DEINTIACTUNI CREPT Avant 07/30/01 JOURNAL MARK TO MARKET 76.249.00 07/30/01 JOURNAL MARK TO MARKET SHORT POS 76.249.00 08706/01 JOURNAL MARK TO MARKET 92.215.00 080601 ISSZSE00-019-ANGS JOURNAL MARK TO MARKET SHORT POS 92.215.00 08/07/01 JOURNAL FROM: PTC1102.13851.14SO 535.19 • JRL • 06/13/01 JOURNAL MARK TO MARKET 7,527.00 Den 801 JOURNAL MARK TO MARKET SHORT POS 7.527.00 oil OSOU01:1&37 C01 VIM Tn I 8 b.) IJ EFTA01322314 CLAUD TIIIICRICal ITS OWNP:1 SUBSCURV OFFICE SERVCING YOUR ACCOUNT Bear. Steams 6 Co. Inc. bac SIMMS scones CO? BEAR 245 Park Avenue New Yak, New York 10167 meircato tenet /an Ind*, Nw an 20, 3/159 STEARNS (212)272.2000 12121172.10:0 INS1TRRIONAL INTERESTS 7 a7 STATC/CNT P/111103 July 28.2001 1141.01.4K August 31.2001 Transaction Detail (continued) wieeeft oss-cesze X72 TAXPAYER MAWR 314412006 MISCELLANEOUS (mance tAs- STA1T1/C1C1 luy 27.2001 OAR LOOM lIWISACTION eeSttasecot Call MOW CRI:Dif AVOW 08/20/01 JOURNAL MARK TO MARKET 115.93340 08/20/01 JOURNAL MARK TO MARKET SHORT PDS 115,933.00 08/22/01 JOURNAL FROM: PTC/102.13851.1.USD 0 08/27/01 JOURNAL RESOUAL BALANCE MARK TO MARKET 222.72040 1.02 -n 08/27/01 TOTAL JOURNAL MARK TO MARKET SHORT P05 5-514.644.00 222320.00 3515,280.21 C rn z r^d or StMeMent r ZSSZSEOCIN9- ANGS 027 00.01/01:1037 COI V.196 EFTA01322315 CLEARED TOOL0.4 rra Venal, Oman StSSCIARY OFFICE SERVC(AG YOUR ACCOUNT Beat. Stearns & Co. Inc. SOX. soma Saba Lyn BEAR 245 Pack Avenue New York, New Yak 10167 Cre eklivenn Lea Nan breaten. Wm Yen 112010250 STEARNS (212) 272-2000 (21 21 2720006 INSTITUTIONAL INTERESTS ACECINit EXECIRNE RCHERMANARA summer Pew° kerb 30. Pool TELEPHONE (217)272.4189 71402423n NH 27.2001 VISIT CUR WELSH( vonvisearsteams.con ?Dearer Knots 055-08526 X72 What's In This Statement Illalllaralralall 121 'oaken, MAW 314412006 wT STA/IMINT June 29, 2001 Financial Summary 3 INSITRMONAL INTERESTS Your PeedONO Holdings 4 FINANCIAL TRUST CO TTEE ATTN JEANIE BRENNEN Transaction Detai 5 6100 RED HOOK QUARTER Fund Activity 6 SUITE 6-3 0 ST THOMAS V1 00802 -n C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALUE OF SECURITIES THtS PERIOD 3.520,791 Cash 4 Equlakre 138918.785 933.537.633 NET CREDO BALANCE 10,403,420 f13.675,956 : S-10.155.165 Mules MONEY MARKET FUND BALANCE 26,515,365 $16.778.032 : 940.000.503 Current Metal vabe NV NWT! THIS PERIOD $40,439,576 IASI Sanaa market yaka r NE7 EQUITY LAST STATEMENT 40,235,162 Snort market value CHANGE SINCE LAST STATEMENT 204,414 There are no 'Step lost ciders or other pending buy or sell open orders on file for your account. _ £SSZS£00 INS ANGS neon tante any Vienne a nantnel a ante et wane Mann n entered LI net ea Met Sanas 80004 C n Cent Seenes at ant Per. SeNtten Con. Orb Wenn. Can. barb 0.cair NY ..1:01.2E2 skc unary a,0t recerrincnal pawns ode. t IS nt letenne as a tat *num. 77n "Werner, $t902 be reniel IX rnr nor an rawer— Ix rpartel reennt tat 027 OflSo1;, O'le 001 vad2 StSSZZOO- V.L43 EFTA01322316 CLEARED YMDUDM rrS YOCJ.Y OMED SUSSieWri Beat Stems SeatIles Gyp. One MetnNeth Carts North Snot," New Yon 11201.300 0121272.1CCO INSTMSTIONAL INTERESTS 2 et 7 0 z -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r _ PSSZS£00 IND ANGS 027 07/2&01:1010 001 V412 9tSSZZOO- V.L.43 EFTA01322317 =ARCO TreelaXaN WM:ALT 04010 SLINDMAY OFFICE SEM/CulaG YOUR ACCOUNT Bear. Steams 8 Co. Inc. See. Ian SiGatUtS Cap. BEAR 245 Park Avenue Now York. New York 10167 Cre. MetrtecA UMW WM EPS W Tort 11201.3959 STURNS (212) 272-2000 (2121272.1030 INSTITUTIONAL INTERESTS 3 at STATEMENT PENCO JUN 30,2001 THROUGH July 27. 2001 ACOCANT DRANIIR 055-00526 rit Cash Flow Analysis Cash Balance Summary TAOAYER swot 314412006 nos Pomo OPOiNG =NG LAST STATEIIENT Arne 29.2001 OpeningBalance $10.337.633.08 Cash 384.71 69.259.64 Scouts's Sold 3,285,908.41 Margin 85.528.89 255.244.89 Money Fund 15.364.90 Short 10.251.719.48 10,078,915.23 Funds Deposited 5,431,205.80 Net Cash Balance 310.337.633.08 0 310403.419.78 DiridendsAnterest 72.469.22 Amount Credited 5.8.804.948.33 -n Money Fund Funds Vntlxkum -3.315.364.90 Income Summary ORS PINGO TEAR TO OAT( -864.075.00 C trorienasarceresi depot -30.729.75 DMdends 58.398.02 171.439.28 in Miscellaneous -4.528.992.00 Credit Balance lit Total 1.79440 $60.192.62 38.891.13 5210 333.41 Amount Debited 34,738161.65 Your Portfolio Net Cash Achey 65.786.68 Allocation ClosingBalance 310.403.419.76 Portfolio Composition r Sere NY Sean el ye. 0414444 exult epos 4,IPr ..0j400 Y it ,era..'AA reales. as wel notes b at arts /nacre ha pores. vow A Trefecke deal PORT LONG Cashreash Equivalent 36.918.785 Eatades 18155.165 13.875858 Total $10.155.165 $5059041 _ SSSZSECIO IND ANGS thr40011,410,4 OK** 4044 >Sara' 04.4f 1401 rue* nos Tha alecaton pnetaie 4 04.44 or, P. ANNA* ,.is, steer:A, Kehl* 027 1)7/211.01:10111 001 vaB2 LtSSZZOO- V1.43 EFTA01322318 SLIMED TMROLOI OS negar OvenD SUSSISARY OFFICE SERVICING YOUR ACCOUNT Moe Stun Ss:~ Ca, Beer. Sussrm 8 Co. Inc. BEAR 245 Park MONA New 9081. New 9049 10187 OTe *Meth Cale MVP banns hew at 20 3838 STEARNS (212) 272-2030 1212) 272.1000 INSTITUTIONAL INTERESTS 4 tel STATEMENT PENCO June 30. 2c01 nearitt July 27.2001 Your Portfolio Holdings ACCOUNT %W SS 055-08526 X72 CASH & CASH EQUIVALENTS TAXPAYER WYSE, 314412005 LAST STATMENT June 29.2001 tuAKE1 CSITIARD cescRrnaN SITAI0LCUSIP 01AUfrin PRCE VALUE Amami 44304/ CASH BALANCE 10.403.420 DREYFUS CASH MANAGEMENT-C1 A MCC% 26,515,364.90 1.0003 26,515.365 1.087,130 0 MSTRUHONAL SMARM TOTAL CASH & CASH EQUIVALENTS 536.918.785 51.087.130 -n EQUITIES Equities & Options C in 04.5094110“ BANK PLUS CORP 3114043330 BPLS otel CASH COMITY 10,000 7.0000 144MCE1 Wig 70,000 C411144130 WWI& *MAE Coma TRU) RR MEDTRONIC INC MDT CASH 133,355 48.5500 6.474.385 30.672 0.4737 MEDTRONIC INC MDT SHRT -75.300 48.5500 -3,655.815 .17,319 0.4737 PNC FINANCIAL SVCS GROUP INC PNC CASH 60,862 64.5900 3,931,077 116.855 2.9726 PNC FINANCIAL SVCS GROUP INC PNC SHRT 45.000 64.5900 4.552.450 -105,600 2.9726 r TYCO INTERNATIONAL LTD TYC CASH 59.733 53.5800 3.200.494 2,987 0.0933 TYCO INTERNATIONAL LTD TYC SHRT 45.000 53.5800 -2.946.900 -2.750 0.0933 Total Equities& Options 53,520791 524.845 TOTAL EQUITIES 53.520.791 524.845 _ YOUR TOTAL ESTIMATED ANNUAL INCOME 51.111.975 YOUR PRICEOPORTFOLIOHOLDINGS 540.439,575 9SSZSE00 INS ANGS 027 07/21101:1011I CO1 V412 StSSZZOO-V.L.43 EFTA01322319 OAS) 7.037033 ITS 3.770133 OkinDallaleVer orra SERVICING YOUR ACCOUNT Bee Sung Sean CC.D. Boar. Steams & Co. Inc. BEAR 245 Park Avenue New York. New Vont 10167 One laerelen On Axe OS" Nee vM 1120IaS9 STEARNS (212) 272.2000 W2)2720000 INSTITUTIONAL INTERESTS 5 :It STATIST PERt0 Are 30.2001 TmACtee Ail 27. 2001 Transaction Detail A/7O3.747 rcrkevt 055.08526 X72 17301.371A MAWR 31.6412006 INVESTMENT ACTIVITY LAST tt AlEST Ax 29.2001 fl ee, TtvoC OAR 0171 IPANIC71371 339173771O11 0CM MAX317 CREW AIJOLNI MEDTRONIC INC 46.002 2. 1. WTTH MOMS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTAACE C) UNSOLICITED 0 07/18/01 07/18/01 07/13/01 07/13/01 SOLD SOLD PNC FINANCIAL SVCSGROUP INC UNSOLICITED TYCO INTERNATIONAL LTD PNC TYC -5.861 64.32430 376.640.49 51.21860 202.176.72 UNSOUCITED -n TOTAL $3.285.908.41 C DEPOSITS AND WITHDRAWALS in z J OATC 07/02/01 mockteme END ?BRED OCSOIP11001 MOMIKEIT2$760FNOSWIRED 70 I P MORGAN UAW Cele NSA 754.832.00 MIXT MOAT AC0-78805-00-1 FC407011 S CO/ANG FROM REPO 07.02101 FUNDS REC FN?LWIRED TO CITIBANK FROM 5.431.205.80 r 07/09./01 END WIRED TO51183C063F01 MA BZ4M,B412053FNDSVARED TO 109243.00 AC59235138 CC/40572B TOTAL 1-B64.075.00 55.431.205.80 LSSZSE00- 019- ANGS 027 07728/71.70,73 001 Vet> I8 IJ IJ v:7 EFTA01322320 o.r.Asso renovom ITS WIpLY 06t® SIJOSUARy OFFICE SERVICING YOUR ACCOUNT I—. Sums securees cop Bear. Steams 6 Co. inc. BEAR 245 Park Avenue New Yea. Now York 10167 Ow wow. Cerny Nat Sr tablot Mu Yea 1120141159 STEARNS (212)272.2000 (2123 272.1070 INSTITUTIONAL INTERESTS 6 a' sunwero taco 3.0e 30.2001 7660606 My 27. 2001 Transaction Detail (continued) Amour/ rumen 05546526 172 TA66.06ZR .64.0ER 31-6412006 MONEY FUND ACTIVITY LAST STATFAavT Are 29. 2001 DATE liODAT 1149164410.1 CtSCRIPTICW 61101/0.011. OLON1ITY VASE Oten 414061/1 CROW Mann 08/30/01 OPENINGBALANCE 23.200.000 07/02/01 DMDEND pan MANAGEMENT-CI A eta 16,364.90 0 07102/01 REINVEST NAL SHARES MONTHLY DIADEM &Me. SI LVIG EMENT-CL A EiCa 15.364.90 15,364.90 IMPEND REINVESTED -n 07/2401 BOUGHT RANUMNDENTEFIT-CL A BUY C4Ca 3.300.000 1.0030 3,300,000.00 C FO 288-0981193105 in 0727101 TOTAL CLOSING9ALANCE 26.515.364.90 1.3.315.364.90 515.384.90 DIVIDENDS r 0036 07/09701 0130196106 MEDTROMC INC DN CHG 75300 SVCS SHORT SniSOLCUS, MOT OLPNIWY RATE m caw wawa 4,329.75 men meow REC 07/06.01 PAY 07/27/01 07/16101 ANC FINANCIAL SVCSGROUP PC ANC 2640040 ON CHG 55000 NC SHORT REC 07/13/01 PAY 07(24/01 07/24/01 ANC FINANCIAL SVCS GROUP INC ANC 66.723 0.4800 32.02704 _ REC 07/13/07 PAY 07/2401 07/27/01 MEDTRONIC INC MOT 191,410 0.0575 11,006.08 REC 0706/01 PAY 07127101 TOTAL 5-30.729.75 143,033.12 8SSZS£00 INS ANGS 027 07r2S01:10is 031 V462 OSSSZZOO- V1d3 EFTA01322321 EFTA01322322 1 g 529.436.10 0 N ; Et a 8: :8- -8- „6: -88 Z N O y co in a fi S-5.063.654.00 O 8 8 q C.; N O k 3 ti N 0 I E E E N N 0 nn9, Transaction Detail (continued) 2.229229 0 I SHT ACCT FEE 06/21.07 20 01 g re re of5 t- 24 04 ZO zS 00 O F I MISCELLANEOUS yy O 0 10U 66 a 07/23/01 07116,01 rj P. 0 0 00 ,s ? 0N 0 •-• 2 SDNY_GM_00352859 CONFIDENTIAL EFTA_0022555 I CLEMITID 7111t01.01 ITS WHOLLY Crnelk0 SLVITOCWIT OffiCE SERVICING YOUR ACCOUNT Ow Stoma Lass Co. Bear. Steams & Co. Inc. BEAR 245 Park Avenue Ore Melit660. Tint MIT &COTT" Nn Tort 11201465a STEARNS New York. New York 10167 (212)272.2000 (2121 272.14200 INSTITUTIONAL INTERESTS ACCOUNT EXECUTIVE ZICHERMAN.IRA Varner PERKO May 26.2001 TELEPHONE (212)272.4189 THROUGH Ate 29. 2001 VI II OUR RENTS& wentbewsteams.com AC031017 %MIER 065-08526112 What's In This Statement 1146111arrlalllll III TAIOAYIER Wheel 314412006 LAST STATEMENT May 25. 2001 Financial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings FINANCIAL TRUST CO TfEE • 4 ATTN JEANIE BRENNEN Transaction petal 5 6100 RED HOOK QUARTER Fund Activity 5 SUITE B-3 0 Your Messages 6 ST THOMAS VI 00802 -n C Your Portfolio at a Glance Market Value of Your Portfolio rn TOTAL VALUE CS SECURITES THIS PERIOD 6.697.529 Cash a Eq.:relent 510306.531 $33.537.633 Important Message Please note: You may and more than one statement in this envelope. Beginning NET CREDIT MANCE 10.337.633 Equities this month, S statements $16.718.032 5.10.080503 with the same Address and MONEY MARKET FUND El/MANCE 23.200.000 516.458.822 5-10126.150 Social Security number Curers rnteset Lie Taxpayer kleeltilleallOn NET MUST TIC PERIO0 In 540.235.162 number we being mailed in r NET EOM), LAST STATEMENT 16.640.603 IN CI tau statemern marks: wax Sheri market value one envelope. For further details. please ccnlact your account attune°. CHANGE SINCE LAST STATEMENT 23,594.559 There are no 'Stop Loss' ciders or other pending buy or sell open orders On ale for your account. 098ZSEOCIND- ANGS si c Ando WO1 aro onentrce n exe..-0aamt of cornea of sorb, edcoon as shad 'no sa- mry n INIllinffelberk Aromas lea/. I: rat f101ekt *Taloa cIocuTotrt tz Clet Saner *1 eassa4-142*-Tel to Get town in Soo Sierra box*. 're viteens ewe ea mans rot rat recoras Sat rewle sae to• ITOOftatt IIT:arinton Con. 0, Wesson row van traoron. r.Y rm....we 027 OTA2•101CC 26 001 5461 rn I S b.) A.) If If Iso EFTA01322323 O.USED 711MOUGH wlitr.to OaW StAtudiav MM SUann Saxons Coro. Cne linnOnh Cana WS Orookhn. Moo Yon 112014869 0121 272.000 INSTITUTIONAL INTERESTS O z -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r T9SZSEOCIA19- ANGS 027 0701000:025 COI EFTA01322324 CUM= THROuGN ITS AROMA a'. SVOSOPRY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co Inc Ms. Seams Stostle CoM. BEAR 245 Park Avenue New Yak, New York 10167 Om /Meow. CanW Mill SroAR TM 112014159 STEARNS (212) 272-2000 (212.1272.1300 INSTITUTIONAL INTERESTS 3 as STATEMENT PAR= MEI 26, 2001 THROuem APM129. 2001 KOMAR MASER Cash Flow Analysis Income Summary TAXPAYER NuESTJ. 035,06526 572 31.6412006 nes ac 1171130 WAR TO DAR LIST STATEMENT Pan 25. 2001 CpaningBalance 110.306.531.49 Dividends 0.00 113,041.26 Credit Balance Int. 384.71 37,099.53 Funds Deported 23.200.000.00 0 COMendsAnterest 31.101.59 Total $384.71 $150,140.79 0 Amcunt Credited Money Fund $23,231,101.59 -23.200,000.00 Portfolio Composition m Amount Debited S-23.200.000.00 Cash/Cash Equivalent SSW 1011G Net Cash Activity 31,101.59 33,537,633 C Entities 10.080.503 16,778,032 in ClosIn98alancet $10,337,633.08 Sao Ow Paean cif Ann taw Exam Roe. N ethislad MY ERRE sum Mori awe ems% te Y anw unsalted q Mita Total 310.080.503 $50,315.665 ale IA TrnacEm Ds& Your Portfolio Allocation Cash Balance Summary r PRAM MORNS Cash 0.00 384.71 1Aargas 24,732.89 85,528.89 ;a. 1 Equaies 28% Short 10.281.798.60 10.251.719.48 _ Net Cash Balance 510.306.531.49 510,337,633.08 Casa & Ecpualem 56% Short twain 16% Z9SZS£00 INS ANGS ~NW Web. ;IMO* eebt bona re, no- Nisei vaiUM The elecaten rate me s area Tx" M immA4h pmAN xma d pa ,as* 021 0201010026 001 201 VSSSZZOO-V.L.43 EFTA01322325 a( E0 714101.10al WNW." Otte) Stint00.11Y OFFICE SERYCIVO YOUR ACCOUNT Sea Stan Swaths. Croo BEAR Bear. Steams 8 Co. Inc. 245 Park Avenue One ftenact tattoo top acme" Now On 1120148St STEARNS New Yak. New Yea 10167 (21 2) 272-2000 coo 272-1000 INSTITUTIONAL INTERESTS 4 tie 90.17.50t7 Piot° MI7 26. 2001 TrOtOUGH be 29.2001 Your Portfolio Holdings eel" fr NOM* 055.06526 272 CASH 8 CASH EQUIVALENTS TASK" tomtit 314412006 LAST tomtutv, Wry 25, 2001 moor rum= CESCAPI1011 01.10071, MOM MAK WOW CASH BALANCE 10.337.633 C) DREYFUS CASH MANAGEMENT-CL A e4sTrtunDNAL DARES ENOcx 23.200.000 1.0000 23,200.000 1.067.200 0 TOTAL CASH & CASH EQUIVALENTS 333.537,633 31.067.200 1 1 EQUITIES Equities & Options C ACtI UMW 171111AUCCI COMO in otscarnee BANK PLUS CORP STOICUCIAW BPIS WPC CASH COMM 10.000 MCC 6.8100 mut 68.100 ANIWILOccut mom z MEDTRONIC INC MEDTRONIC INC MDT MDT CASH SHRT 191,410 -75.300 46.0100 46.0100 8.806,774 -3.464,553 44.024 -17.319 0.4999 0.4999 PNC FINANCIAL SVCS GROUP INC PNC CASH 66.723 65.7900 4,389.706 128.108 2.9184 PNC FINANCIAL SVCS GROUP INC PNC SHRT -55.000 65.7900 -3,618.450 -105,600 2.9184 r TYCO INTERNATIONAL LTD TYCO INTERNATIONAL LTD IVC rn CASH SHRT 64.467 -56000 54.5000 54.5000 3.513.452 -2.997,500 3.223 -2.750 0.0917 0.0917 Iota I Equities& Options 36.697.529 349.686 TOTAL EQUITIES 66.697.529 549.686 _ YOUR TOTAL ESTIMATED ANNUAL INCOME 61.116.886 YOUR PRICEDPORTFOLIONOLDINGS 340.235.162 £98ZSE00 IND ANGS 027 07.01/01001$ CO1 1/4111 5555ZZOO-V.L43 EFTA01322326 emu= rodt0906 ITS W4OU.Y OveRED SAISOARY OFFICE SERVICING YOUR ACCOUNT Inc She Secultes Co49. Bear. Steams & Co. Inc. BEAR 245 Park Avenue New York. New Yea 10167 Ors Yetrotedi Carom Pent freadr. tem Yet 11201.1359 SIMMS (212) 272-2000 1212) 212.1000 INSTITUTIONAL INTERESTS 5 at STATDINT PER00 Way 26. 2001 6910009 Jule 29. 2601 Transaction Detail ACCOUNT maw! 055.08526 372 TAXPAYER mutt* 314412006 DEPOSITS AND WITHDRAWALS ueT STATEREur May 25. 2001 DAN 1416.001/0 COMPTON AVO.N1 CR T MOM 0612901 FUNDS REC FNDSVARED TO CITIBANK FRU/ 23.200.000.00 CM NJ F041176012ECOI 0 TOTAL 523,200,000.00 MONEY FUND ACTIVITY -n 0476 P40.110 MANSACTION OISCP07)011 $11190UXUSP wu,my MCC OM MCW(1 MOO &YOUR! C 05/26/01 OPENINGBALANCE 0.00 in 06/25/01 BOUGHT DREYFUS CASH MANAGEMENT-CL A izonmorat SNARES DO= 23.200.000 1.0000 23,200,000.00 5/0 BUY 288-0981193106 06/29/01 CLOSINGBALANCE 23.200.000 TOTAL 5-23.200.000.00 r INTEREST DAll OLICRIP1ON SVM90119997 CIUMMTI RAN (19 CCM AMOUNT MOO AVOW 06/21/01 INTEREST ONCREDIT BALANCE 3.5000 384.71 AT 3 1/2% 06/21 MU 06/20 _ oemum SHTACCT TEE OS/21-06200i 30.716.86 TOTAL 531.101.59 P9SZSECIO IND ANGS 027 OW101.0926001 You 9SSSZZOO- Vida EFTA01322327 CULWO lebb63.4 ITS ?MOLLY meta ILINSOORY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Ire. mat lawn Starbe Cep. BEAR 245 Park Avenue New YcrIL Nat York 10167 bN Meeelien Grey More bale New en 112014059 STEARNS (212) 272.2000 Vila 2724600 INSTITUTIONAL INTERESTS 6 «6 STATUS..? MI= May 26.2001 mecum. Are 29.2001 Transaction Detail (continued) ante to eMER 05548525 W72 taxmen Wildebk 31-6412006 MISCELLANEOUS vat 87ATWOIT May 25.2001 1.00AY 041.64421204 DI%Meld DOM MOnT won mICOPSI 215129101 JOURNAL MARK ID MARKET 157.048.00 05/29101 JOURNAL MARK TO MARKET SHORT P05 157.048.00 06/04/01 JOURNAL MARK TO MARKET 71.199.00 0 06/04/01 06/11/01 JOURNAL JOURNAL MARK TO MARKET SHORT POS MARK TO MARKET 20,956.00 71.199.00 Z T 06/11/01 JOURNAL MARK TO MARKET SHORTRe 20.956.00 °Maim JOURNAL MARK TO MARKET 199.389.00 06/18)01 JOURNAL MARK TO MARKET SHORT POS 199.389.00 06725/01 JOURNAL MARK TO MARKET 203.486.00 in ii/25/01 TOTAL JOURNAL MARK TO MARKET SHORT POS 5.652.078.00 203 466.00 5652.078.00 Your messages r Confirmation: Unless we hear from you to the contrary. lt is Oct understanding that any free credit balances in your account are being maintained to facilitate your intention to invest such amounts through us. _ _ End of Statement S9SZSE00 IND ANGS 027 070701:12026 COI Win LSSSZZOO-V.L43 EFTA01322328 CUSS Iletaree rrs WHOLLY IMMO SLISIDSKY OFFICE SERVICNG SCUT ACCOUNT e—. San Swan Cap. Bar. Steams & Co. Inc. BEAR 245 Park Avenue CS MMUS GYM 1410S1 &0 Nee Set 1120141159 STEARNS New York. New York 10167 (212) 272-2000 (2123272.1C00 INSTM1710NAL INTERESTS ACCOIMI EXECUTNE 23CHERMANTRA STARMIDIT eleStOD Apl 212001 TELEPHONE (212)272-4169 SIRSICH Wry 25.2001 VISIT CUR *EOSIN winv.bearslearns.com ..C.canir soot*" 055-05526 372 What's In This Statement SOMMER SAMS 31441200e LAST STATD4NT AO 27. 2001 Financial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 4 FINANCIAL TRUST CO TTEE ATTN JEANIE BRENNEN Transaction Detail 6100 RED HOOK QUARTER SUITE 8-3 0 ST THOMAS Y1 00802 Z T L I Your Portfolio at a Glance Market Value of Your Portfolio m TOTAL VALLE Of SICURMES nits Paco 6.334.072 Cash a (Amnion, 510.306.531 510.671.070 Important Message Man effort to &drew statements to you more ef5Pently. Bear Stearns NET CROW filaiLuICE 10.306,531 Eq„,,AIIIIIIIIIIIIII I 116.458.622 : S40.124,750 hasenhanced the 616.402.21E : 5.9.929.275 dIStribution of statements to household accounts. NET !WAY MB PERIM $16.640,603 Beginning En June. all IM Cure rraeket Mae statements with the same NET EQUITY LAST STATEMENT 17,144,007 ill Last stationeres rrohot oath Address and Social Secunty r CHANGE SINCE LAST STATEMENT -503.403 Cji Shan mann value rifler/ Tarpayer identikation number vAI be maim In a single envelope. For further There are no 'Stop Loss' coders or other pending buy details. please Contact you or sell open orders on file for your account. account ezeatKt. _ 998ZSE00 INS ANGS *Mode moat any drown no , naget M Chide 0 OYES. Male WI 60.W ICU tt TS essay niemmossI "noses <M. t me Neese as a on sent rt Gore Serest in Was* at sin is Sri Rests et ea Slues Secures Tie ammo mnie be MISS for Ste refers. See fees Stv for nodal .Mica., See. Om laltOIKA Caner Sere Rene NV sesta, 017 0507103:10-0$ Doi van 8555ZZOOV1.43 EFTA01322329 MIMEDDIROUOK ITS 191OLLY OVaitD 92180•See — Win Sow c On 11070tah by Noah Omer; New Wet 11201.3859 12121212.'000 INSMUrIONAL MIRE= 2a 0 z ii STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r _ L9SZS£00 IND ANGS 011 051211.01.10.00 001 2278 6555ZZOO- V.L43 EFTA01322330 EFTA01322331 $149,758.08 if s M N $10,124.750 co a 2 0 co O O. E E E O t; U C 0 0! P_ g a S10.671.069.52 $835.461.97 8 8 • • 8 M • 8 I O 14; c7i if 2 Cash Flow Analysis 1; isi a2' aI U SDNY_GM_00352868 CONFIDENTIAL EFTA_00225560 CLEARED ~1 ITS WHOLLY Owe stetan OFFICE SERVICING YOUR ACCOUNT Bear. &tams & Co. Inc. eat.51~4 Se". Cap. BEAR 245 Park Avenue Ore Llettech Ceotr Mee ercedeL Ila Yet 11201.3859 STBNRNS New York. New Yak 10157 (212)272.2000 0 1 2) 272.1010 iNSTRUTIONAt INTERESTS 4>5 STAMM." P11003 AO 28.2001 10411080. M9725.2001 Your Portfolio Holdings Accaort Mullin 065-08526172 CASH 8. CASH EQUIVALENTS TIJO.A.91 MAWR 31-6412036 TAST STATZliber Apa 27.2001 IPARECI E511MAIED «SCRIM» ST1AIOUCL 5 VALUE ~dux ~Mt CASH BALANCE 10.306,531 TOTAL CASH b CASH EQUIVALENTS $10.306.531 0 EQUMES z -n Equities it Option* DESCRIPTION SYLIErUCLISIP ACCT WPC Dummy Pea ~Er WIDE Mae» MOW< MOW ~a 1110 19 BANK PLUS CORP MRS CASH 10.000 5.1500 51,500 rn MEDTRONIC INC MEDTRONIC INC MOT MOT CASH SHRT 191.410 -75,300 42.5000 42.5000 8.134.925 -3.200.250 38.282 -15.060 0.4706 z 0.4706 PNC FINANCIAL SVCSGROUP INC PNC CASH 66.723 69.1500 4.613.895 128.108 2.7766 PNC FINANCIAL SVCSGROUP INC PNC SHRT -55,000 69.1500 -3.803,250 -105.600 2.7766 TYCO INTERNATIONAL LTD TYC CASH 64.467 56.7500 3.658.502 3,223 0.0881 TYCO INTERNATIONAL LTD TYC SHRT -55.0O3 56.7500 -3.121.250 -2.750 0.0881 r Total Equities5, Options TOTAL EQUITIES $6.334.072 16 334.072 $46.203 546.203 YOUR TOTAL ESTIMATED ANNUAL INCOME 546.203 _ YOUR PRICED PORTFOLIOHOLDINGS 516.640.603 698Z5£00 IN9 ANGS 021 C.Q6111.10 CO 001 I9SSZZOO- V.L43 EFTA01322332 CLAMED 1M04.0. ITS %Way "MAO $1.111/101NIY CCM( SERVICING YOUR ACCOUNT Sm. Sean $aoikeS Bey. Stearns & Co. Inc. BEAR 245 Perk Avenue New York. New York 10167 DIN marotech Cats Nona Erodor. NIA rat 11201-1869 STURNS (212) 272-2000 (212)172-1000 INSTITUTIONAL INTERESTS 5 te STATEMENT POMO 4.1 26.2001 Tml0U3H May 25.2001 Transaction Detail 055-08526 172 M:COLLYT KimiIR turpnut husaa 314412006 INVESTMENT ACTIVITY LAST STATTVE/rt AVE 27.2001 sneers MIX We DATE TRM6ACIEN Dana' SYMBOUCUSIP OMVITIW NOCE CEEB NADIA, EMIT MOM JOURNAL TYCO INTERNADONN_ LTD TYC -64.467 JOURNAL FROM rfflf 1 TO 2 05/22101 JOURNAL TYCO INTERNATIONAL LTD NC 64.467 0 0923101 JOURNAL JOURNAL FROM TYPf 1 TO 2 TYCO INTERNAM:MAL LTD XURIFAL FROM INN 2 TO 1 NC 64,467 z 05/23/01 JOURNAL TYCO RITERNAITONAL LTD -n NC -64.467 JOURNAL FROM TYPE 2 701 TOTAL in DEPOSITS AND WITHDRAWALS z J 05/22/01 TPAYSCIE/11 FWD WIRED 0110091/011 matt Willea larED TO COST MOUNT 1,000,000.00 MEW ASJO.INT AC70740727 FD403210 05/22/01 FUNDS REC DEVIRED TO CITIBANK FROM 600.000.00 r TOTAL 2071147C0FAS0I S.1.000.000.00 $600.000.00 DIVIDENDS ORZSEOCIN9- ANGS DATE COMPTON STIMOUCLISP OLUMMY IMAM COW AMOUNT Celt AMOUVI 0902/01 TYCO INTERNATIONAL LTD NC 64.467 0.0125 605.64 REC 04/02/01 PAY 05:02101 TOTAL $805.84 027 OSANIC11GCS 001 yin Tn I8 b.) IJ In 10 1.0 EFTA01322333 0.EARED TotiOU014 Ill VAAXLY OMILO Sueet&ARY Oft( SEW/IMO YOUR ACCOUNT Ow Saint Stones Cat Bear. Stearns d Co. Inc. BUR 245 Pa Avenue New York. New York 10187 Ilenxten Centel /an Infoltt. Om Tot 11201.3459 M2/2724000 STURNS (212) 272-2000 INSTMMONAL INTERESTS 6 STAiture sob= Apr I 28.7001 ilfeCOGN may 25.2001 Transaction Detail (continued) ACCIDINT %AMER 055-08526 X72 TAX/tot/I 'AMER 31-e.412coe INTEREST LAST STATEMENT Apt 27. 2001 DESCRY= SYINIOUCUSP OUINITY RATE DO 01ST al c mown 05/21/01 INTEREST ONCREDIT BALANCE 3.5000 683.38 (-) 05/21/01 AT 3 112%05215 MN 06120 INTEREST ONCREENT BALANCE 4.0000 2.028.74 0 AT 4.00014 04/21 THRU ORM 05/21431 Siff ACCT FEE 04/21-052001 31.964.03 TOTAL 534856.13 m MISCELLANEOUS ci DATE m NOW 04/30/01 TRANSACTION JOURNAL DESOISNIN MARK TO MARKET DEW' PJAIUXT CRICIT .1.0.•T 164,73880 04/30101 JOURNAL MARK TO MARKET SNORT POS 164.738.00 05/07/01 JOURNAL MARK TO MARKET 82.562.00 H 05/07/01 JOURNAL MARK TO MARKET SHORT POS 62.562.00 05/14/01 JOURNAL MALM TOAMRKET 312.021.00 05/14/01 JOURNAL MARK TOMARKET WORT POS 312.02140 r 0521/01 JOURNAL MARK TO MARKET 718142.00 05/21/01 JOURNAL MARK TO MARKET SHORT POS 718142.00 05/22/01 JOURNAL JOURNAL FROM TYPE 2 TO 1 1,000.00 05/22/01 JOURNAL JOURNAL FROM TYPE 210 1 798.886.11 05/22/01 JOURNAL JOURNAL FROM TYPE 2 TO 1 1.000.00 ILSZSE00- 019- ANGS 05/22/01 JOURNAL JOURNAL FROM TYPE 270 1 798.886.11 05/23(01 JOURNAL JOURNAL FROM TYPE 1TO 2 600,000.00 JOURNAL FROM TYPE 1 TO 2 600.000.00 S-2.672.149,11 $2.672,149.11 027 DSOSI01:10.011 001 EFTA01322334 CtAffiRCO TNRC4371 ITS %CUS 0x5£0 81.1.8014.RY OFFICE SERVISIM YOUR A!CCIJT Bear. %WM SS Cap. Bear. Stearns 8, Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Eke 11010,401 Cale NV IVenkr, Now Yak 112414249 c212) 2324000 STEARNS (212) 272-2000 INSTERMCCAL INTERESTS ACCOUNT EXECUTIVE ZICHERMANIRA STA/01CW nraco March 11.2001 TELEPHONE (212)272.4189 ThROLGH .9M27.2001 VISIT OUR WEBOTE twm.bearsearns.com ACCOUrtr %LUBER 055-08526 X72 What's In This Statement IImil.,I,dill III TAIMAN/ER hIAASER 31-6412006 UST STATEVENT Ntech 30.2001 Financial &Emily 3 INSTMITIONAL INTERESTS Your Portfobo Holdings 4 FINANCIAL TRUST CO TTEE • ATTN JEANIE BRENNEN Transaction Detad 5 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 0 -n C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALUE OF SECURITIES MIS PERCO 6,472,937 & Eqamient $10.671.070 110.849.603 NET CREPT BALANCE 10,671,070 Equities 1 1 6.402.212 : 5.9929.275 118.118.114 : 1-9.548.122 itT EQUITY TIN PERCO 517.144.007 IM Current wean value NET EQUITY LAST STATEMENT 17,419.595 Last slatenynt's motto vane r GUNGE SINCE LAST STATEMENT -275,588 ME 1=1 9 101 M8401 value There are no 'Step loss' orders or other pending buy or sell open orders on file for your account. ZLSZSEOCIN9- ANGS Pone 'cool ao, a non ce rowan.. Wanda 4.0104. %WOW at 40.4.471 o Kr. I. CS,, 3.146. V 400434-741, a wry b CYO &gybe at Out. Swan Stcaes Co,. Cr, Mrzaren C.. No% "KM" ICY. 1120141SP Stc Trot inaywro• Irronnnout pawns ark. I is /0 em,el at a Ur *anent TM wettest, algal ee retskt0 kr ykr 1,0381, Sp nen** kr rcortat sprig cn 0/1 04.2841 17 CS 001 V4/1 I8 b.) IJ 1/ 1 U a EFTA01322335 CLEARED no:A.E.44 IR wwom 0"160 SUBStaRy #n San Scosows CO?. Or Mattceth CaTaw MITT &Door Mr 70 .3150 12121 172-1000 INSTITUTIONAL INTERESTS 2 Or? 0 -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r _ ELSZSECIO IN9 ANGS Oaf 01/7501.1705 001 11 5955ZZOO- V1.43 EFTA01322336 CLEARID) rwtouon :TS 7043u.v &eel SuttStucri OFFICE SERVICint YOUR ACCOUNT Bear, Steams & Co. Inc. Bev. Stems Sociallea Cam BEAR 245 Park Avenue New Yak. New York 10167 0 , 0 Ileacaech Coco *Ca 1194Me. New Veit 11201.3839 STEARNS (212) 272.2000 02121272.1000 INSTITUTIONAL INTERESTS 3 or Currier PERKO March 31.2001 T) 007. AO 27.2001 Cash Flow Analysis Cash Balance Summary 803Ctra NUM I! 065-08526 172 TaxamIlt 1441001 31.6412006 THIS PERKO CfCMING CLOSPIG INT STATEMPO AWN 30.2001 OpeningBalance 510.849.602.57 Cash 382.603.35 198.815.95 Funds Deposited 5.019.668.91 lAargIn 1.235.124.00 378240.00 Ohidendsanterast 82.650.54 Short 9.231.875.22 10.094.013.57 0 Amount Credited Funds Withdrawn 55.102.319.45 -750.000.00 Net Cash Balance 510849.602.57 510.671.069.52 ii Ceviderdsanterast Charged Miscellaneous -30,852.50 -4,500.000.00 Income Summary 171517291C0 YEAR TO OISE C Amount Debited S-5,280.852.50 Dkedends 41,597.54 112.235.42 in Net Cash Activity -178.533.05 CrecEn Balance Int 4.946.15 31.02232 ClosinfiBalance 510,671,069.52 Total 546.543.69 $146,258.14 4ay raisfels *IOW. baba. met Wm a ICC kited OA Your Portfolio 10010K b. MSS; 116 usi as 61905 Ow See IIIVelacas to mit 700m, a Cremate Omit Allocation Portfolio Composition r $89710 1.1703 Cash/Cash Ecnivalent 10,671.070 Equines 9.929.275 18,402.212 ((Mies Total $9.929,275 527.073,282 45% _ OLSZS£00 N19 ANUS W.P.M. Feces ca#.70. cbga Wax* grate rce trtotet rola. altemeo. nrtenep• tren Oe i)eata WWI Rif 0 hot caret 027 01,1=1.17.05 001 V471 9955ZZOO-V.L43 EFTA01322337 01-0:10 Tie0tX.44 ITS wrIOLLY War& ftl*SOMY OFFICE SERYCIN6 YOUR ACCCVNT Der Steers Siculun afp. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Pm Mimeo. Cats hat 1IC3ThIt NM Wit 112014859 STEARNS (212) 272.2000 227.1000 INSTITUTIONAL INTERESTS 4 ed STATIMIKT , si ,co ?AVM 31. 2001 memo, AO 27.2001 Your Portfolio Holdings Arnow, worn 06.601526 X72 CASH & CASH EQUIVALENTS T AW "AMER 314412006 UST summary Myth 30.2001 vARCIT ESTIAM, OISCRPT04 SrilletA;U$p 011.14111Y 7,471 %NM 410414. INC0741 CASH BALANCE 10,671.070 TOTAL CASH & CASH EQUIVALENTS 510.671.070 0 EQUITIES -n Equities & Options IXSCIWI):01 SIMIOU0.04P Kit opt mem rpNt WW1 VALUE ISTPMTED WM. =NE COMM MELD PO C BANK PLUS CORP BPLS CASH 10.000 5.0200 50.200 rn MEOTRON1C INC MEDTRONIC INC MOT MDT CASH SPIRT 191,410 -75.300 44.2500 44.2500 8.469.893 -3.332.025 38,282 -15,060 0.4520 0.4520 PNC FINANCIAL SVCS GROUP INC PNC CASH 04.723 66.1800 4.415.728 128.108 2.9012 PNC FINANCIAL SVCS GROUP WC PNC SHRT -5.5.000 66.1800 -3.639.900 -105.600 2.9012 TYCO INTERNATIONAL LID lit CASH 54.467 53.7700 3.456.391 3.223 0.0930 TYCO INTERNATIONAL LTD TYC SHRT -55.000 53.7700 -2.957.350 -2,750 0.0930 r Total Equities& Options TOTAL EQUITIES 36,472.937 55472.937 546.203 546.203 YOUR TOTAL ESTIMATED ANNUAL INCOME 346.203 _ YOUR PRICEDPORTFOLIOHOLDINGS 317.144.006 SLSZSECIO INS ANGS 027 04,28.01i7.05001 V471 L955ZZOO- V1d3 EFTA01322338 COMM natOuCrn an %140u.Y Ovine) SU9SOWtv OFFICE SERVICING YOUR ACCOUNT Beet. %yams 6 Co. Inc. Beat. Sans Scent Oap. BEAR 245 Park AMMO New Yak. New York 10167 Os Meatamh Cass win tocatr. Nes Reg 112014659 STEARNS (212) 272-W03 R121272-1000 INSTITUTIONAL INTERESTS 5 07 ISTATanircr /ISO] March 31.2001 71ROUCH AO 27.2001 Transaction Detail WCO-art huaaa OSS-08526 272 ovcrAyalt MIMS 314412006 DEPOSITS AND WITHDRAWALS LAST STATEMENT March 30.2011 OUT DIASSACI1ON 0(SCR000a CE WI AmOial MICR AMCOR 04/02/01 END WIRED IriptigNakatiFNDSvARED TO 750.000.00 ff AC0.7880.5-00.1 F0408593 S COMNG FROM CTC TODAY O 04/02/01 FUNDS REC Mk WIRED TO CITIBANK FROM F0510920199401 5.000.000.00 04/04/01 DEPOSIT Csi M 11N34f fs 10,820.03 m 04/18/01 FUNDS REC CRI Mi eraTO MBANK FROM 7.579.91 1071108C04.1801 m 04/25/01 TOTAL DEPOSIT UPPER 00 INSMT INTEREST CHASE $.750.000.00 1.469.00 55.019.668.91 DIVIDENDS r OAR 04/09/01 DESCSIP110H MEDTRONIC INC ON CHG 75300 SHS SHORT 5714110UCUSP MDT 121 Uan M.O3UNI 3,765.00 O400 MOOR REC 04105/01 PAY 04/27101 04/16/01 PNC FINANCIAL SVCS GROUP INC PNC 26,40000 DN CHG 55000 SHS SHORT RFC 04113/01 PAY 0424/01 04/24/01 PNC FINANCIAL SVCS GROUP INC PNC 66.723 0.4800 32.027.04 _ RFC 04,13/01 PAY 04/24)01 0426/01 TYCO INTERNATIONAL LTD TYC 687.50 DN CHG 55000 SKS SHORT REC 04/02/01 PAY 05/02/01 9LSZS£00 INS ANGS 021 0.40901:17133 001 V471 8955ZZOO- V1.43 EFTA01322339 Cfrni) 11•20u0n rtS vat OvnieD SuSSWAY DUCE SERVICING YOUR ACCOUNT Ow. Stews Searlits Cap. Bear. Steams & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 One lAyrota0 Grey limn imcier Mew Tot 11201.3959 R121272.1202 STEARNS (212) 272.2003 INSTITUTIONAL INTERESTS 6 a STAlive2T PO= MNth 31.2001 ThRoUGN Awe 27.2001 Transaction Detail (continued) Acoctert sUweER 055-C6524 312 TAPPAN'S" msalet 31.6412006 DIVIDENDS (conImml) LAST STATWENT March 30.2001 DAR DESCSISTON 3114124.12111.0 Clinan RA1( In COM main MOO AutaIT 04/27101 MEDTRONIC INC MOT 191.410 0.0500 9.57050 RE 04/06/01 PAY 04/27/01 TOTAL S.30.852.50 541397.54 0 INTEREST -n CAN Dimino SMICLI0411. Omar/ Ret 110 6011 00.110 CROW MAOUIO 0423/01 INTEREST ON CREDIT BALANCE 4.0300 363.76 C AT 4.000% 04118 TIM 04/20 in 04/23/01 04/23/01 INTEREST ON CREDIT BALANCE AT 4 1/2% 03/21 TRW 0617 Siff ACCT FEE 03/21-042001 4.5000 4.582.39 36.10625 TOTAL 541.053.00 MISCELLANEOUS r OAR MOAT TRAIGACTON otSCRonoR CC. xiCua CROXI INCUM 04/02.01 JOURNAL 70 047.30185 4.500.0:0.0D PER LOA 04/02/01 JOURNAL MARK TO MARKET 316.246.00 04102/01 JOURNAL MARK TO MARKET SHORT P05 316.246.00 _ 0409/01 JOURNAL MARK TO MARKET 335.618.00 04/0901 JOURNAL is MARK TO MARKET §Ii0Fli 335.61/3.00 04/16/01 JOURNAL MARX TO MARKET 314.011.00 ANAL MARK TO MARKET SNORT P05 314,011.00 LLSZSECIO IN9 ANGS 027 0021.01.17.06 001 Y471 6955ZZOO- Vida EFTA01322340 CLEOte0 THROWN ITS VOIO-LY CMAIED PASSOLOY OFFICE SERVICING YOUR ACCOUNT Boo Stearns Seaton COO. Beer. Steams & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Orw Mon:tech Grey NOV, EttoOtr) Nam Yet 11201.3859 STEARNS (212) 272-2000 (212)27240W INSTITUTIONAL INTERESTS 7 a, siAnatENT AFROO March 31.2001 1161CO,14 Aprd 27.2001 Transaction Detail (Continued) A.00CADO avert 055-08576 X72 TAXPAYOM DOMINt 314412006 MISCELLANEOUS (444444450 LAST STATPIENT Math 30.2001 art WODAY outitati Lawry/ OCIIt MOM MOE MOW! 04123/01 JOURNAL MARK TO MARKET 562.245.00 04123/01 JOURNAL MARK TO MARKET SNORT POS 562,245.00 TOTAL 6-6,028.120.00 51.520120.00 O z -n End oF Statement C in z -H r _ 8LSZS£00 IN9 ANGS 027 04/2601:17= 801 V4/1 OLSSZZOO- V1.43 EFTA01322341 0 -EARED THROUGH Cr, VAASJ.Y 0A,40 SLISStPARY OFFICE SETO/IC/VG YOUR ACCOUNT Sett Steams & Co. Inc. Boor. ken Sciurtia Cep BEAR 245 Park AY4111J6 New York New York 10167 flit Meaccecn Caner ucen Brcathn. 10•4 Yak 11201.3859 STEARNS (212) 272.2000 C21212n.1oco INSTIlliTTONAL INTERESTS ACCOUNT EXECUTNE 7JCHERMANSRA STAID/ENT PERIOD FeCUaly 24. 2001 TELEPHONE (212)272-4189 TWICY3M AURA 30.2001 visit CAM wEISSITE wair.bearsteams.co.: ACCCAIST SLAW 055-08526 X72 What's In This Statement IlmIHMI II TAXPAYER µPAM 314412006 imSTRuTiONAL INTERESTS LAST STATEVOR Febswy 23. 2001 Financial Summary 3 Your Portfolio Holdings 4 FINANCIAL TRUST CO TTEE ATTN JEANIE BRENNEN Transaction Detail $ 6100 RED HOOK QUARTER Your Messages 7 SUITE 8-3 0 ST THOMAS VI 00802 z ii C Your Portfolio at a Glance Market Value of Your Portfolio Important Notice in TOTAL VALUE OF SECURMES INS PEF020 6.569.992 use a EilibaiRnl 310.649.603 511.936.797 Decimalirading is Here for Nasdaq! z NET CREDIT MAME 10.849,603 E0.140 : 5-9.548.122 Decimal Trading Is the shirt from (reel/anal erten 517.468.761 : S.10.425,085 (e.g.211/2) to decinal NIT MIN MS P OD $17,419,595 pricing (e.g.S21.50)Tor Curer mate value equities and options. NET EQUITY LAST STATEMENT 18,980,473 Lest matomenrs mane vaiw Nasdaq secunties have r MB CI Short market wax been phased in during March CHANGE MOE LAST STATEMENT -1,560.878 and the tenoning secunties are scheduled to be Trading in deptnalS in Apt There are no 'Stop Loss" orders a other pending buy or sell open coders on file for yea account. far deta4s, visit ow websce at wwwbearsteams. _ 6L8ZS£00 INS ANOS Pane .poi any Minima et Aimee... *Para. or =Oa mow b flawed bane. Tris mammy a ICI efrratkfalpirpene nct enema min awns. b Casa Maas 41 60434.1420. v yea a Mai Snag X Oar Awry Swath* nis /amen YAM 0e titanic bl yxr worth. See retest let Iv Want whereon Caa. Ore laropah Cater ban. ittepa. vY i11, 3661 0885,51 17 58 001 027 V416 I LSSZZOO- V.L.43 EFTA01322342 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 088ZSE00- IND- ANGS 027 03/31,01:17 001 V4.6 EFTA01322343 0.4ASED %MUG., n9 mass On440) evecacww OFFICE SERVICOJO 11416 ACCOUNT Sea Reams SWANS CO% Bear. Stearns & Co. Inc. BEAR 245 Park Avenue Ore *Meth Cele tan IreciSn. now solc 113014449 STEARNS New York. New York 10167 12171212.1000 (21 2) 272-2000 INSTIftMONAL INTERESTS 3 :4 STATEmeer tin,00 Sena% 24.2001 TIOPX.04 MMCII 30.2001 Azootrir suwam 055438526 X72 Cash Flow Analysis Cash Balance Summary TAKPARTA %WOES 31.6412006 DC PPM OPESP4 SLOSS% LAS' STATTYFYT Fonory 23.2001 OpenIng8alance 511.936.796.91 Cash 0.00 382.603.35 79,506.00 812.968.92 1,235,124.03 Funds Deposited Shen 11,123,827.99 9.231.875.22 Dividends/Interest 50.492.68 MiscoiLlneous 1,982,806.98 Net CashElalame 511,936,796.91 510,849,602.57 AmoumCredited 12.112.805.66 -n Funds Withdrean Amount Debited -3.200.000.00 54.200,000.1X1 Income Summary PEM00 WA TO OM C Net Cash Acthlty -1,087.194.34 omdenas 7.147.00 70.637.88 rn Closin9Etalance 510.849.602.57 Credit Balance bit. Total 8.579.45 59,726.45 29,076.57 $99.714.45 saw ov wows or con bol4c44 acceell >MF a• Yl nc4.44ci h tie S 'CS a ses am lM b cow inesS as Nam we et %nets On% Your Portfolio Allocation Portfolio Composition r S401/1 tC44 CastitCash (quiet 10,849,603 Calh a IsLralent Nut= 9.548.122 16118,114 30% Equities 44% Total 59 548 122 526 967 717 ISSZSE00- 019- ANGS Short Equities —I Z6X U0,040•3 cosc4c, anye ant noires wile., Or 'Nam valau r -• i441CO Wart.00. • arned Mari P• abaluls flat na.i• a' — vollet 027 CLV31.01:17.68 DOI Y466 En 8 b.) INJ to EFTA01322344 =PAW TE040.444 111 wwOLLY OWNED SUISVIND OFFICE SERVICING 'CAM ACCOUNT Beer. Steams & Co. Inc. Bet. Swans Spanks Cap. BEAR 245 Perk Avenue IMenuED teas Ncrth OreWin New Wet 11201.3140 STEARNS New York. New York 10167 (212) 272-2000 12123272'1000 INSTIIU110NAL INTERESTS 4 4. E STATEMENT PEROD EDErUley 24, 2001 neouwe meth 30.2001 Your Portfolio Holdings Amara Nina 055-01525 312 CASH & CASH EQUIVALENTS TwANTR NEMER 314412006 STMLICHT WAS" 23.2001 mama+ SED00.041. imIDEET EST amain. act MIA MNUM. *nag WATED CASH BALANCE 10.849.603 TOTAL CASH & CASH EQUIVALENTS 510.849,603 0 EQUITIES -n Equities & Options DESCSWTON SYMICOCUS4 ACC COWIN MICE MARKET VALUE tSTWAILD NAM 2433,4 CURRO0 WED 00 C BANK PLUS CORP BPLS CASH 10.000 5.5630 55,630 in MEDTRONIC INC MEDIROMC INC 1(37 MOT CASH stir 191.410 -75.300 45.7400 45.7400 8.755.093 -3.444.222 38.282 -15.060 0.4373 0.4373 PNC FINANCIAL SVCS GROUP NC PNC CASH 66,723 67.7500 4,520.483 128.108 2.8339 PNC FINANCIAL SVCS GROUP INC PNC SHRT -55,000 67.7500 -3.726.250 -105,600 2.8339 TYCO INTERNATIONAL. LTD WC CASH 64.467 43.2300 2.786.908 3.223 0.1156 TYCO INTERNATIONAL LTD TYC SHRT -55.000 43.2300 -2.377,650 -2,750 r Total Equities& Options TOTAL EQUITIES 56,569,992 546.203 0.1157 16.569.992 546.203 YOUR TOTAL ESTIMATED ANNUAL INCOME $46.206 _ YOUR PRIGEDPORTFOLIOHOLDINGS $17.419.594 Z8SZSECIO IND ANGS 027 0101011760 001 VIII VLSSZZOO-V.L.43 EFTA01322345 CLEARED IMR0,70.1 Ra 1ATIOU.7 ONA£D SuISSOWIT ORME SERACING YOUR ACCOUNT eat Sun Smolt« Cap. Beat. Steven & Co. WC. BEAR 245 Pant Avenue New TOTE NOW TOCk 10167 Ore Woman Oros Pint enter Plow WEE 11201.3859 STEARNS 12110 272.1000 (212) 272-2CO3 INSTITUD3NAL INTERESTS Sat UAW vuoto Feb/wry 24.2001 TwROU044 Minh 30.2001 Transaction Detail ACCO-wr ~Mew C65476526 X72 wswores matte 314/12006 DEPOSITS AND WITHDRAWALS LAST STATEMENT Fetruery 23. 200I DAR 1RESSAC16/1 DISCREMICW oar INMM MCC 6.0110 03415/01 END WIRED gb.rfal c RE IO 3.200.000.00 VSI AC20740727 FEM01502 03/30401 DEPOSIT M2Ø7 UPPER CONVERTIBLES 00 79 50660 0 TOTAL INST/TUTIONAL REP NAT BK OF NY ?CO COO CO -n DIVIDENDS rn DATE 03/08/01 DESC4749641 PFIZER INC REC 021I6101 PAY 03/08401 SvaCuS• PFE Boutin 900 RATE 137 0.1100 NMI /Mama 061111 ~EWE WOO D3/09401 ELI ULLY & CO LLY 500 0.2800 140.00 REC 02415401 PAY 03/09/01 03/12401 UNIT® TECHNOLOGIES CORP ' UTX 600 0.2250 135.00 REC 02416/01 PAY 03410/01 03/13101 JOHNSON5. JOHNSON /NJ 650 0.3200 206.00 r REC 02R0101 PAY 03413/01 4,61 EI Du p&vr «NEMOURS & CO DO 200 0.3500 70.00 RIC 02/15401 PAY 03414401 03416401 DUKE ENERGY CORP DUK 1,800 0.2750 495.00 FORMERLY DUKE POWER CO REC 02415401 PAY 03416/01 TOTAL $1.147.00 _ ESSZSE00 1A19 ',NOS 027 0113191.1708 001 Y468 SLSSZZOO- V1d3 EFTA01322346 GLEAM THPLOU0at rn WHOLLY OAHE° Salton& OFFICE SERviCiNG YOUR ACCOUNT Bear. Stearns & Co. Irc. Dew Nam Swam OH, BEAR 245 Park Avenue Ore Wetrotech Carat MHO earetan at 20 385 STEARNS New Yak. New York 10157 (212) 272.2030 11121 212.1003 INSTTRRIONAL INTERESTS STATDAEHT PEP= February 24. 2001 THROLY3.1 March 30. 2001 Transaction Detail (continued) NSW(' WHIRR 05508526 122 taxinweR Ntatata 31.6412036 INTEREST LAST !Hanauer? Fetruwy 23.2001 our OGICAIMION SIMOUCUSID OILVIMY MN Oil DON MOM OIDIT al/1 03/21)01 INTEREST CUCKOO BALANCE 4.6000 Al' 4 1/2% 03/20 MAU 03/20 156.13 03/21/01 INTEREST ON CREDIT BALANCE 5.0000 8.423.32 0 03/21101 AT 5.000% 02/21 INRU 0309 Siff ACCT FEE 02/21-03 20 01 40.766.23 z TOTAL. 349.345.68 -n MISCELLANEOUS C rn DAR 'AMT 02/25,01 TRINSACT131‘ JOURNAL oesokoncre MARK TO MARKET DON AVOW CREW A431111 z 02/26/01 03/01/01 JOURNAL JOURNAL MARK TO MARKET SHORT POS JOURNAL FROM TYPE 2 T01 698,742.00 698.742.00 1,511,710.92 03101101 JOURNAL JOURNAL FROM TYPE 270 1 1,902,806.98 03101/01 JOURNAL JOURNAL FROM TYPE 2 TO 1 1.511.710.92 r 03/01/01 03/01/01 JOURNAL JOURNAL JOURNAL FROM TYPE 2 TO 1 FROM: KFIU102.16490.2-USO • JRL • 1.902.806.98 1,982,806.98 03/02/01 JOURNAL JOURNAL FROM TYPE 2T01 &coulee mem JOURNAL JOURNAL FROM TYPE 2701 90,000.00 03/05/01 JOURNAL MARX to MARKET 89.250.03 03/05/01 JOURNAL MARK TO MARKET SHORT FHA 89,250.00 _ 0371201 JOURNAL MARK TO MARKET 39.095.00 03(12/01 JOURNAL MARK TO MARKET SHORT POS 39,085.00 03/19101 JOURNAL MARK TO MARKET 1.003.550.00 03/19/01 JOURNAL MARK TO MARKET SHORT POS 1.003.550.00 1788ZSE00 INS ANGS 027 03.01/01:17 3a 001 9LSSZZOO-V.L.43 EFTA01322347 CLEARED THROLOm ITS mare 04,0.0 Summon OFFICE SERYCING YOUR ACCOUNT Dot Suns Swm. Cap. Bear. Stearns a Co. Inc. BEAR 245 Park Avenue New Yin, New York 10167 One Wracca Comt Nam Occur Mrs Tot 11201.381t STEARNS (212)272.2000 1212) 272.1C00 INSTMJTONAL INTERESTS o STATEmemT Mom Earwig 24,2001 TomOuCa. PART, 30. 2001 Transaction Detail (continued) AnCOmT VENEER 055.08526 1172 TAMMTER main 314412005 MISCELLANEOUS (continued) LAST STATEMENT February 23.2001 DATE L304Y tim.5ACTEN DESCRIPTOR 01247 MOAT CREW MEOW 03126/01 JOURNAL MARK TO MARKET 280,592.00 03/2641 JOURNAL MARK TO MARKET SHORT POS 280.592.00 TOTAL 6-5.605.736.90 67.588.543.88 0 -n Your messages C Bear, Stearns Securities Corp. Net Capital and in Net Capital Requirements: At November 30, 2000 and January 26, 2001. the Companys net capital of S2.620,960.000 and 62.761.817.000 was approximately 9% and 10% of aggregate debit items and exceeded the minimum regulatory net capital requirement of 6572.456.000 and 6559.381.000 by $2,048,504.000 and r $2,202,436.000. at respectively. A complete copy of the Bear. Stearns Securities Corp. Statement of Financial Condition is amiable on the web site meiv.bearsteems.can. Alternatively. to request a free printed copy please call - toll free 1-866-299.9331. _ End of Statement S8SZSECIO IND ANGS 027 030101:17.56 CO1 V416 LLSSZZOO- Vida EFTA01322348 WARES 114•CoCti frS wWOLLY OWNED SLISSOLARY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. kw._ Bev.- SaiturbaS Cow BEAR 245 Park Avenue • MaittOtCh Cato WAS omem Nos Yon 11211.10 STEARNS New York. New York 10167 (21 2) 272-2000 RIO 272.1tC0 INSTITUTIONAL INTERESTS ACCOUNT ECECUTNE ZICHERIAANIRA STATES/EST PERM Anal, 27. 2001 TELEPHONE (212)272.4189 TmeOuen February 23.2001 VISIT OUR WEBSTIE www.bearsteems.com CCM*? MIMS 058-08528 X72 What's In This Statement ILO LillIIIIIIIII ToAssvell MAMA 31.6412008 LAST STAIDATAT 13nUary 26,2001 Financial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings FINANCIAL TRUST CO TTEE 4 ATTN JEANIE BRENNEN Transaction Detail 5 6100 RED HOOK QUARTER Your Messages 23 SUITE 6-3 0 ST THOMAS VI 00802 -n C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALUE OF SECURITIES DaS PERCO 7.043.676 Cah Crairakant 11.936.797 614.091.70D NET GRIMM FINANCE 11.936.197 &pal 517,468.761 : 3-10.425.085 S19.521.581 : S-11.640.921 NET EOUnY THU MOO 518,980,473 MI Wren! market rave r NET EOUITY LAST STATEMENT CHANGE MCI LAST STATINIETIT 21.972,360 -2.991,887 ID Last stecerrenrs mow vatic Sheet market value There are no 'Stop Low orders or other pending buy or sea open orders on file for your account _ 988ZSECIO INS ANGS Paw — eery Myers ar nrorrreaRr el (Jahn Pr %rods, tbrale0 as arriveriflyor TM reritay is be ITIOnTattAILI ArTetes <fly. rot Model assts. Cocuset a Goer Sen. at 1004.14.1‘91. w.r4 It ae.e San Y air Saran. Spars This sitemert 00J6 be ,Nose to you. words See mess Oche MULTI ISSInatlet CP9, Ore Venn/I Carly rip... BRW?, /0 .19,0 027 oz/e4cn:20.42 aoI 8LSSZZOO- V1.43 EFTA01322349 CLCARCO THROW,' at %MOOS OHM> Suinewirf Dem Stens Marius Cap. One Meroteen Cain Neal Noadr. rem os ZO 38$9 RIZ) 272.1900 INSTITUTIONAL INTERESTS 2 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r L88ZSE00- IND- ANGS 017 02,240' 20 az 001 EFTA01322350 CLEARS° 2181131.161.1 MI W140.1 08140 $1.03100.11Y OFFICE SERVICING YOUR ACCOUNT Gear. wens Se000/4 Cop. Bear, Steams & Co. Inc. BEAR 245 Park &63111/3 New York, New York 10167 Cr* SAeratCh Catty Math Oncidr. Newt 'het 11201.380 STEARNS (212) 272.2000 1212) 212.1203 INSTITUTIONAL INTERESTS 3 et 13 STATEK67 rI/030 MIS/ 27.2001 TWICYJOH February 23.2001 sccOurn yaw Cash Flow Analysis Income Summary 10.01Arta WAWA 055-08426 X72 31-6412006 TreS P0600 THIS KISCO YEAR TO DATE IASI STATEITIM January 26, 2001 OperningBalance 314.091.699.97 Cavklerds 1.49134 69.49188 Creskt Balance Int 14,276.15 20.497.12 Securities Sold 2.062.920.22 Funds Deposited Total 315.769.49 389,988.00 4,558,916.38 DreldendsAnterest 61.382.21 0 Miscellaneous 2.337489.66 Amount Credited $9.020.808.47 Portfolio Composition ii Securities smut -2.066.400.53 CasIVCash Equivalent PORI LOW 11.936.797 Finis Weidman -9.109.311.00 Equities 10.425,085 17,468.761 rn Amount Debited Net Cash Activity S.11.17&711.53 .2.154,903.06 Total 310.425.085 S29.405.558 Closln9Elalance $11.936.796.91 Your Portfolio Sr. M' vinylea w 01,11, We, 2.310..0 ?nn ay act leaded IN Sn Allocation I_b , saM It a we, n alala 18 at to Itimatfana V4 c.O. 8/140. M innsacim Int r Cash Balance Summary Cash & Equivalen 30% OPOING CLOSING EgLi0C5 Margin 3.081199.70 44% 812.968.92 _ Snap 11.011.500.27 11.123.827.99 Net Cash Balance $14,091,699.97 611,936796.91 Shan Equ 1MS- 26% 88SZS£00 INS ANGS uninkers >own dna Cab. tam. anled at darket Nakes. iM •800e0 aroma., la an.< tem to ta3Va Nate( .001 00.11.0 027 020.01.2041 001 0855ZZOO-V.L43 EFTA01322351 CLEARED WIDOW ITS wHOLLY Gave Suet:Car OFFICE SERVICING YCOR ACCOUNT Bete. Steams & Co. Inc. Ow. Sums 5tooDei Oap. BEAR 245 Park Avenue New York. New York 10167 taynxeca Witt Mall Omar. Min, York 112014459 0121 272,1003 STURNS (212) 272.2000 INSTTTUTIONAL INTERESTS 4 am STATE 4T Plit00 January 27, 2001 THRCLC,i4 Fettuaty 23.2001 Your Portfolio Holdings ACCOW %%AMER 055-06526 X72 CASH & CASH EQUIVALENTS TAJOAyER sula1EA 314,112.206 LAST sTATOACNT January 26.2001 wow anemia DESCRIPTOR ClUONTI Pact VALIA Ahhial O.CCAR CASH BALANCE 11,936.797 TOTAL CASH &CASH EQUIVALENTS 511.936.797 0 EQUrTIES -n Equines & Options 01301,104 syselOucuSe ACCT not OUNTIV Pita Mani YAM ISTPAAIID MOM. WOW( CWWtT 11110110 C BANK PLUS CORP SKS CASH 10,000 4.5000 45.000 in MEDTRONIC INC MEDTRONIC INC MDT MDT CASH SHRT 191,410 -75.300 48.9500 48.9500 9.369.520 -3,885,935 38.282 -15,060 0.4086 0.4086 PAC FINANCIAL SVCS GROUP INC PNC CASH 66.723 68.7500 4.587.206 128.108 2.7927 ANC FINANCIAL SYCSGROUP INC PNC SHRT 55,000 68.7500 -3.781.250 -105.6C0 2.7927 TYCO INTERNATIONAL LTD TYC "ASH 64.467 53.7800 3.467.035 3.223 0.0930 r TYCO INTERNATIONAL LTD Total Equltles& Options -55.000 53.7800 -2.957.900 37.003,676 -2.750 $46,203 0.0930 TOTAL EQUITIES 17.043,676 146.203 YOUR TOTAL ESTIMATED ANNUAL INCOME $46.206 _ YOUR PRICE D PORTFOtIOHOLDINGS 518.980.472 688ZS£00 IND ANUS 022401 20, 2 0: I 855ZZOO- V1.43 EFTA01322352 Cat MgLp rrS %%Xis aka Sutaar OFFICE SERVICING YOUR ACCOUNT Seer. Steams 6 Co. Inc. kit Sans Swan Co.p BBNR 245 Perk Avenue OR la~ Car Ma Irocå,N,‘ Paw at 70 118 STEARNS New Yak. New York 10167 (212) 272-2000 (1121 171.1030 INSTITUTIONAL INTERESTS 5 ern sionswr Reno, in ivy 27.2001 Tara.. angry 23. 2001 Transaction Detail Fcoxwr NWSEFI 055.08525 172 TAX1ail I4LWOM 31.6412005 INVESTMENT ACTIVITY STATEadY Artery 25.2001 Sanwa TRa art aR TRROMIX* OtMARn2m STIMUCUSIP GUMMY a11»Aar CREDO Wald 02/15101 JOURNAL AOL TIME WARNER WC 800 FROM: PTC/102.13851-2-USO • JRL • 02115101 JOURNAL ACE LTD-ORD ACL 1.200 45.798.63 FROM: PTCf102.13851.2-USD • JRL • O2/1Ø1 JOURNAL MIA CORP AZA 900 35,416.12 EWA: PTC/102-13851-2-115D -n 02/15/01 JOURNAL AMERICAN INTERNATIONAL GROUP NG 1.000 87.114.30 NC FROM: PT0102.11851.2USO Al • in 02115401 JOURNAL AMGEN INC FROM: PT0102.13/351.24150 NKR 500 35.933.69 JRL • 02/15/01 JOURNAL BED BATH & BEYOND INC BEIM 1400 28,797.00 FROM: PTCJ102.13851.24.150 • JIEL• 02/15/01 JOURNAL CONSTELIAT1ON ENERGY GROUP INC CEG 1.200 50,924.72 FROM PTC/102.13551-2-U5D r 02/15/01 JOURNAL • JRL • CMGROUP INC FROM: PTRJ102-13851.24150 C 1.300 62.398.29 • JRL • 02115/01 JOURNAL CISCO SYSTEMS INC CSCO 2.300 118.788.21 FROM: PIC/102-13551-2419) • JRL • 02f15M1 JOURNAL CLOROX CO COI 068Z5£00- IN9- ANGS 900 37.412.92 FROM: PIC/102.13851-24SO 02115101 JOURNAL COLGATE PAUAOUVE CO a ROO 41.127.70 FROM: PTCJ102.13851.24150 021 02/24101120.41 om 171 8 IJ IJ DO IJ EFTA01322353 REARED ~OR ITS IARCE.Y CAPRED Sue301YR OFFICE SERVICING YOUR ACCOUNT Beet Sien SOUPIER Cap. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 One Merced, frie Pbrin leader. Mar Yak 11Z01.38$9 STEARNS (212) 272.2COD 2I2 272.1000 INSTMITK/NAL INTERESTS 6 023 STATR/Chi PARIE, Anti 27.2001 TwROUGR February 23.2001 Transaction Detail (continued) OC)CY makeeR 055-06526 172 TAXPAYER row 31.4112006 INVESTMENT ACTIVITY (ccetinum) LAS? STAILER.rt ninon 26. 2001 StIRDA011 TILRE Ent DAR ntmelACRON OESCRIPTIEN ~OURS. WARM PlSca OUR mama cmcc maNm1 0 COMDISCO INC COO 1.500 25.118.85 FROM: Pit/102-13851-2-M • AIL' 0 02/15/01 JOURNAL c6atntk SCIENCES CORP ege 1.300 77.953.00 FROM: PTC.1102-13,351-2-USD 02n6/01 JOURNAL DOVER CORP DCw 1.000 39.524.86 FROM: PTC(102-13651-2-USO -n 02/15401 JOURNAL • JRL • DUKE ENERGY CORP FORMERLY DUKE POWER CO DUK 1.800 66.701.61 FROM: PTC/102-13651-2-LISO • JRL • in 02/15/01 JOURNAL E I Du PONT DE NEM3URS & CO FROM. PTC.1102-13651.24.750 • JRL • DD 200 5.881.49 02/16/01 JOURNAL EMC CORP.MASS DAC 400 47.733.19 FROM: PTD102-13851-2-USD • 1RL • 02/16/01 JOURNAL DOCON MOBIL CORP ØM 600 53.663.76 FROM: FIC/102.138.414m50 r 02/15/01 JOURNAL • JRL • EIAN CORP PLC-ADR FROM: PTC/102-13851.2-USD EIN 437 • JRL • 02/15/01 JOURNAL FIRSTAR CORP WISJJEW FSR 3,800 84.483.82 FROM PTcno2-13851.2-uSo • JRL • 02/15/01 JOURNAL FIECMONKS INTERNATIONAL FLEE 600 23.227.60 T6SZSE00- IN9- ANGS ITO FROM: PTOF102.13851.2-USD ' 02/15A)1 JOURNAL GENERAL DYNAMICS CORP GD 300 20.364.78 FROM: PTC/102-131151-24.150 AIL • 027 Ø40tØ42 COI En 8 b.) IJ V. JO EFTA01322354 Watt, 1100u3K rts wvetty 001a Sum," C4TCE SERVICANG TPA ACCOwn Beet Steams & Co. Inc. Bor. Smarm S•tultin Coy. BEAR 245 Park Avenue New Twit. New Yak 10' G7 Ors 0.10iccii /IN. ~in iliwan New Tot 112014149 STWRNS (212) 272-2000 2721000 INSTITUTIONAL INTERESTS 7023 tirATIDA941 rel0C0 January 27. 2001 ~CUSH Fatuary 23.2001 Transaction Detail (continued) ACCOLN7 0.0.06R 055-013525 X72 TAXPAYER ~CA 31.64120% INVESTMENT ACTIVITY (continued) LAST rmituerr kruary 26.2001 Stilli7t0tr woo Mit nut 11005ACnCIN OISCRF1101. SWAAOLCSP OU•sliir Mct DOW µply! 02115431 CREW MJCLM JOURNAL HISPANIC BROADCASTING CORP HSP SOO 10.507.19 CL A FROM: P1a102-1n51-24150 • 1171. * 0 02/15/01 JOURNAL HOME DEPOT INC Mat PTC1102-13851.2.USD HD 1,000 44,912.50 -n 02/15/01 JOURNAL HOUSEHOLD INTERNATIONAL INC HI 900 FROM: PTCH02-13.951.24.80 47,798.80 02/15/01 JOURNAL IWNOIS TOOL WORKS INC 11W 300 16,595.97 FROM: PTC/102.13851.2-USD in • AM • 02/15431 JOURNAL INTERNATIONAL BUSINESS IBM 400 33.205.26 MACHINES CORP FROM: PM./102-138ST.I.LISD • AIL • 02/15/01 JOURNAL INTERNATKINAL PAPER CO IP 300 FROM. PTC4102.13851.24JSD 9.023.25 • JRI. • 02115/01 JOURNAL JUNIPER NETWORKS 111PR 300 39.389.03 r 02/1901 JOURNAL FROM: PTC/102.13831-2•USO • .177L • JOHNSON& JOHNSON NU 650 58.166.57 FROM: PTC/102-138.51.2-USO 02115/01 JOURNAL KELLOGG CO K 2.003 T 50.351.10 FROM: PTC/102-13951-218D • /M. • _ 02/15/01 JOURNAL ESTEE LAUDER OOMPANIES INC EL 1.500 57.459.30 CL A FROM: PT0102.13851.2.USO • /RL • Z68ZS£00 INS ',NOS 02/24012i042 001 178SSZZOO-V.L33 EFTA01322355 0.EARED THROUCX1 ITS ~Our OAR= 5040/00.117 OFFICE SERVGIOG 7CVR ACCOUNT Btu 50.900. Next Ce. Bear. Steams & Co. Inc. BEAR 245 Pace Avenue Cre MEtroPch /awe Not /row," WA NA 1110140.59 STU/41RNS New York. New York 10167 (212) 272.2000 11121l72.1000 INVITTUTIONAL INTERESTS 8 at >3 regular PEFe00 Jemmy 27.2001 7195.410r4 Feteuery 212001 Transaction Detail (continued) Ø wpm* 055.08526 272 TAXPAYER tRAMER 31.6412006 INVESTMENT ACTIVITY (cominued) UST STATOADC 1911u9N 26.2001 SE11111/011 NAIX DAN DAR TINIMACINN N0.0199110.4 ETIAKUCLISP UMW Dir MOM! CREW! /0.10111.1 b2ristot JOURNAL ELI LILLY & CO ay 500 35.651.66 FROM: PTC/102.138.51.2.USD 02/15/01 MG/C INVESTMENT CORP-W1SC edd 1.400 85.247.29 0 JOURNAL FROM: PTC/102.13851.21I50 • It 02/1901 JOURNAL NORTEL NETWORKS CORP NT 1.100 59.756.29 FROM: PIC/102.11851-2.U50 -n ornun JOURNAL NEXIEL COMMUNICATIONS INC-CL A FROM PTCJ102-13851-2-U50 10M. 500 w 28.524.15 • IRL • rn 02.115/01 JØ1441 ()RAGE CORP FROM: FIC/102-13851-2-U50 JRL ' mitt 1.500 52.266,31 02/15/01 JOURNAL PFIZER INC PIE 900 35.367.87 FROM: PTCF102-13851.2450 JRL 0211501 JOURNAL ROYAL DUTCH PETROLEUM CO RD 500 30.167.12 NY REGISTRY (CG 1.25 PAR) FROM: PTC/102.13851.2.USD r 0215101 JOURNAL SCHERING PLOUGH CORP FROM: FICI102.11851.24250 SOP 300 7.836.74 02/15101 JOURNAL SUN MICROSYSTEMS INC SUNW 1.600 85.670.11 FROM: PIC/102-13851.2•USI) • JRL • 02115701 JOURNAL SEC COMMUNICATIONS INC SI3C 900 46.881.58 _ FROM: PIC/1024 3851.2415D • JRL • 02,155:11 JOURNAL TYCO INTERNATIONAL LID TYC 1.300 64.530.37 FROM RTC/102.138ST -MUM/ • JRL • £68ZS£00 1A19 ÅNGS CQ7 0212401:20A2 071 58SSZZOO- V1.43 EFTA01322356 CLEARED ilaotal m mace OmILO SUMITIMMY MICE SERYKING YOUR ACCOUNT Bear. Steams & Co. Inc. Sm. Lunn States Cap. BEAR 245 Park Avenue New York. New York 10167 Me Wotan Ma MDT ertaTot Mee TM 11201.3•50 STEARNS (212) 272.2000 R12) 2T21000 INSTITUTIONAL INTERESTS 9 an STATEMENT motto January 27.2001 TMICalaT Fetalloy 23.2001 Transaction Detail (continued) ''roar (Anemic 05S-01326 372 TAXPAYEA MaMETT 31.6412006 INVESTMENT ACTIVITY (commed) tat summer January 26.2001 MADAM TRACE MR art TRANSAVEN orscramor STMOURAP WIMIT/ MKT OHM waowa MEM MOM OW6/01 JOURNAL TEUABS INC TUB 200 10.229.82 FROM: PTC/IO2.17551.24.60 0 02/15/01 JOURNAL • ma. • TIFFANY & CO NEW TIF 0 FROM: PTCH02.13951.24.150 • M. • 1.000 35.38852 02115/01 JOURNAL UNITED TECIINDLOWES CORP UTE 600 39.215.38 FROM: PTO/10347951441SO • /AL • m 02/15/01 JOURNAL WASHINGTON MUTLIAL INC 1.500 61.073.97 FROM: PTO/102.17851441SO C 02/1S/01 • MI • in JOURNAL WAL-WRT STORES INC FROM PTD102-13651.2-USD • JRL • W1AT 900 42.663.35 02/16/01 JOURNAL COCA COU CO NO 400 10.157.35 FROM PTC/702-13651-2-USO • JRL • 02/22101 02/16/01 SOLD AOL TAE WARNER NC AOl - -800 49.30070 39.389.24 UNSOUCTIED r 02/22/01 02/22/01 02/16/01 02/1601 SOLD SOLD ACE LTO-ORD UNSOUCTIED ALIA CORP ACL AlA -1.200 .900 37.813030 42.42910 48286.48 38.130.91 UNSOLICITED SEE MOTE 'V ON 9.40( ozhvoi 02/16101 SOLD AMERICAN INTERNATIONAL GROUP AIG -1.000 86.60960 66846.71 INC UNSOLICITED oravoi 02/16/01 sod 068ZS£00 IND ANUS AMGEN INC AWN 71.87750 35.937.5S WITH RIGHTS TO PURCHASE COLSTON S11( UMTER CERTAN CIRCUMSTANCE WE MAKE A MKT IN DNS SECURITY REPORTED PRICE 71 1916 DIFFERENCE 0.060000 027 OV241012R42 OM 9855ZZOO-V.L43 EFTA01322357 GLOMS netovois ITS ~SUS OvistO SuBSOsTri OFFICE SERVICING YOUR ACCOUNT Bear. Steams d Co. Inc. Bea Sian Savim Cas BEAR 245 Park Anna New York. New York 10167 One Wyman Casa Nam &Tarr New Tat 11201.311S9 STEARNS (212) 272-2000 1212)2/2-IOW INSTITUTIONAL INTERESTS 10 oin STArsucsT PSeCO laruary 27. 2001 tMWON Tebnacy 23.2001 Transaction Detail (continued) Ø Pawns 055.08526 X72 TATPATIR NW42N 31-64120GS INVESTMENT ACTIVITY (continuen) unt 4-atteryr )anery 26.2001 SOlilt/EST MIX DAIS CAM IRMSACTC.1 MC:3PM., Somixossw OWNIT7T ISM Olt ~AT CREW, ~WTI 02/22/01 02116,01 SOLD BED BATH & BEYOND INC 888Y -1.500 26 31600 39.471.18 UNSOLICITED WE MAKE A MKT IN THIS MCORP, AVG PRICE: DETAILS ON REQUEST 0 UNIT PRICE 26.375000 DIFFERENCE - 0.060000 AS Of 02/1601 z 02/22/01 02/16/01 SOLD CONSTELLAMM ENERGY GROUP INC CEG -1.200 42.47060 50,891.26 -n 02/22/01 02/16/01 SOLD UNSOUCITED CMGROUR INC UNSOUCITED -1.300 54.85100 71,225.92 02/22/01 02/16/01 SOLD CISCO SYSTEMS INC CSCO -2.300 28.00250 64.403.60 WE MAKE A WI IN MIS szcuRnr in 02/22/01 02/16/01 SOLD REPORTED PRCE 28 Ms OfFERETKE - 0.060000 CLOROX CO E.LX -900 36.36880 32.676.82 UNSOLICITED 02/22/01 02/16101 SOLD COCA COLA CO KO -400 58.88070 23.493.49 UNSOUCITED 02/22/01 02/18101 SOW COLGATE PALMOUVE CO CL •900 59.02500 53.066.72 UNSOUCTIED r 02/2201 02/16/01 SOW COVPUTER SCIENCES CORP WITH RIGHTS TO PURCHASE METRO STK MEER CERTAIN CROAASTANCE CSC -1.300 63.73570 82.775.64 UNSOLICITED 022201 02/16/01 Sal) DOVER CORP DOV -1,000 40.78530 40.723.94 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CRCWASTAXCE UNSOLCRED _ 02/22/01 02/16/01 SC4.0 DUKE ENERGY CORP DUN -1.800 41.34650 74.313.21 FORMERLY DUKE POWER CO UNSOLICITED 02/22/01 02/16/01 SOLD (IOU PONT OE NEMOURS di CO OD -200 43.45000 8.639.71 UNSOLICITED 568Z5£00 W9ANUS 027 0:0200~2 L8SSZZOO- V.L43 EFTA01322358 Owe 11410u0. ITS ~OLE Croat17 Sulisi0ARY 04110E SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. Cap Sin niter Corp. BEAR 245 Park Avenue 130114100,1 Cane Mona ac.~ latot OS 20 Ses0 STBNRNS New Tort New Ye& 10167 (212) 272-2000 0121272.1CCO INSTIRMONAL INTERESTS 11 an 17.017~ ÆR00 January 27.2031 7,000311 February 23.2001 Transaction Detail (continued) ACCOUNT m4~ 055-08526 X72 TAXPAYER FLIN!» 31.6412005 INVESTMENT ACTIVITY BOINFNINO LAST sTAYorzar January 26.2001 SE111.0106 TRADE CAR DATE 0104ACTION CESCR14110N EINIPOUCUSP OLIANTIN SCE AMOult1 CREDIT AØ 02/22/01 02/16101 SOLD EXXON MOBIL CORP XOIA -800 84.29000 50.522.31 UNSOLICr» 02/22/01 02/16101 SOLD ELAN CORP PLC-ADR UN -437 64.63370 23.824.13 0 02/22/01 02/16/01 SOLD UNSCUDITED FIRSTAR CORP WIS-NEW LINSOL CITED FSR 2,900 23.37740 90.934.82 02/22/01 02/16/01 SOLD GENERAL DYNAMICS CORP GO -n 02/27/01 02/16/01 SOLD UNSOUCITED HOME DEPOT INC Utf5OUCSTED HO 200 -1.000 68.40180 43.00810 20.469.85 42.946.66 02/22/01 02/16/01 SOLD HOUSEHOLD INTERNATIONAL INC HI •900 58.75000 52.819.23 in WITH RIGHTS TO PURCHASE NUM STK UNDER CERTAIN CIRCULISTMICE UNSOLICITED ealubt 02/16/01 5OLD ILUNOIS TOOL WORKS NC ITW -300 64.02100 19.155.85 UNSOUCIND 02122M1 02/16/01 SOLD INTERNATIONAL BUSINESS IBM -400 114.20000 45G28.47 LMCHINES CORP UNSOUCTIED 02/22/01 02/16/01 SOLD INTERNATIONAL PAPER CO P r 0 1 02/16/01 SOLD UNSOUDITED JUNIPER NETWORKS &NPR -300 -300 37.35000 81.89640 11.154.62 24.568.10 WE ~LAMM RI THIS SECURITY AVG PRICE: DETAILS ON REQUEST UNIT PRICE 81.956400 DIFFERENCE • 0.080000 0222101 02/16/01 SOLD JOHNSON& JOHNSON IV 450 93.35000 60.636.47 UNSOLICITED _ 02/22/01 02116/01 SOLD KELLOGG CO K -2.000 27.63410 54,94636 UNSOLICITED 07/22/01 02/16431 SOLD ESTEE LAUDER COMPANIES NC a -1.500 39.58600 59.287.02 0. A UNSOUOTED 968ZS£00 INS ANGS 027 02124101:204.1 CO1 88SSZZOO- V1.43 EFTA01322359 64a0 11.1ROUrsi ITS vt140.av 0.0460 SAM , OFTICE SERVICING YOLK ACCOUNT ta Swann Sans Ca. Beer. Stearns & Co. Inc. BEAR 245 Perk Amnia Now Yak. New York 10167 Cot Monied, c 1in, Smear. RK•a Von 11201-3219 1212) 2724003 STEARNS (212) 272-2000 INSTITUTIONAL INTERESTS 12 an STATEMBer PER 00 January 27.2001 nft0JOH febn.07 23.2001 Transaction Detail (continued) ACCCiort Nutmeg 05546526 X12 Mann* %mon 31.6412006 INVESTMENT ACTIVITY (condi-mad) LAST STATETTENT laruary 26.2001 SCTIWRIKT MC( DATE (UM 1RMISAC1011 DISC0011:01 311001.0.00 OtiAnrtny Matt CCM MOM OISD0 AMOUNT 0222/01 02/16/01 SOLD EU LILLY & CO LLY .500 73.44810 36.67182 UNSOLICITED 02/22/01 02/16/01 SOLD MGIC INVESTMENT CORP-WISC MTG 60.46170 84.559.55 UNSOLICITED O 02/22/01 02/18/01 SOLD NORTEL NETWORKS CORP NT •1.100 19.95000 21.878.26 0'4504/CITED 02/22/01 02/16/01 SOLD ORACLE CCRP ORCL -1.800 24.31500 38.902.70 WITH RIGHTS TO PURCHASE PREMD E I SIX UNDER CERTAIN CRCUmSTANCE UNSOLICITED WE LIME A MKT IN 1146 SECURITY REPORTED PRICE 24 3/8 DIFFERENCE - 0.060000 m 02/22/01 020601 SC4D PFIZER INC WITH mews TO PURCHASE PREFRD STK UNDER MAN CiRcARASTNCE PPE -900 45.23000 40.651.64 UNSOLICITED 02/22101 02/16/01 SOLD ROYAL DUTCH PETROLEUM CO Ro -500 60.68000 30.268.98 NY REGISTRY (DG 1.25 PAR) UNSOLICITED 0202/01 02/1601 SOLD SCHEME PLOUGH CORP GP -300 41.30000 12.339.58 r WITH RIGHTS TO PURCHASE COMMON SIX UNDER CERTAIN CRCLNSTANCE UNSOUCTTED 02/22/01 02f16/01 SOW SUN MICROSYSTEmS INC SUNW 4,600 23.06500 36.902.76 WITH RIGHTS TO PURCHASE NORD SIR UNDER CERTAN CRCUMSTANCE WE MAKE A MKT IN THIS SECURITY REPORTED NICE 23 1/8 DIFFERENCE • 0.060:00 tic _ 02/22101 02/16101 SOLO S8C COMMUNICATIONS INC •900 48.02420 UNSOUCITED L6SZS£00 IN9 ANGS 021 C4f2601:20:42 001 6855ZZOO-V.L43 EFTA01322360 Miasma TNROupp ITS vmasy PANED SLASIDPAY OFFICE SERVICING YOUR ACCOUNT Bear. Sten & Co. Inc. tlie. Lun sewn*. Cap. BEAR 245 Park Avenue New Tort New Yolk 10167 ere Menteni Caw Ncnh SoS Nwt ea 20 34S9 STURNS (212) 272-2000 212.1000 INSMUnOMAL INTERESTS stAllseeNT roa00 January 27.2001 TIPiOpcsi Fetelppy 23.2001 Transaction Detail (continued) ACCCuri .4444.4 055-08S26 472 TAxa.vnER ~AYR 31.6412006 INVESTMENT ACTIVITY (continued) UST STATB4ENT Ireacy 26.2001 SMIDJEMT !RAPE PATE DATE TRANSACT oN 'DESCRIPTION SWAIIOLCUW POMMY Ma DEPT PSIOUNT PIMP AlaNT 02/22/01 02/16/01 SOLO TELLABS INC RAB .200 49.82540 9.964.74 UNSOUCITED AVG PRICE: DETAILS ON REQUEST UNn PRCE 50.075400 0 0222/01 02/1 SOLD DIFFERENCE • 0.250000 UNITED TECHNOLOGIES CORP UTX z -600 78.41000 46.994.43 UNSOLICITED 02/22101 02/18/01 SOLD WAL-MART STORES INC WAIT -900 51.86260 UNSOUCM0 46.620.78 020.201 JOURNAL AIX ONE WARNER INC AOL 800 JOUNLM. FROM TIN 2 TO 1 02/22/01 JOURNAL ACE LTD-ORD ACE 1,200 m 02/22/01 JOURNAL JOURNAL FROM TYPE 2 TO 1 ALLA CORP ALl 900 z 02/22/01 JOURNAL JDURNAL FROM TAN 270 1 AMERICAJI INTERNATIONAL GROUP NC MG 1.000 ^RNA!. FROM TYPE 2 TO 1 02/2 JOURNAL MOGEN INC AMON 500 JOURNAL FROM TYPE 2 TO 7 r 02/22/01 JOURNAL BED BATH & BEYOND NC JOURNAL FROM TYPE 2 TO 1 INEBY 1.500 0212201 JOURNAL CONSTELLATION ENERGY GROUP INC CEG 1.200 JOURNAL FROM TYPE 2 TO 02122/01 JOURNAL C1TIGROUP INC C 1.300 JOURNAL FROM TYPE 2 TO I tre/2/01 KIVRNAL cetOSYSTE7.15 INC CSCO 2.300 JOURNAL FRØ TYPE 2 TO 1 868ZSE00- IND- ANGS 0222/01 JOURNAL CLOROX CO CUI 900 JOURNAL FROM TYPE 2 TO I 02)22/0 JOURNAL COCA COLA CO KO 400 JOURNAL FROM TIDE 2 TO 1 on o2N44112142 COI En 8 EFTA01322361 CLEARED TIACAXR RZ ~Cur OAT= ~Way OFFICE SERVICEG YOUR ACCOUIR Bear. Steams & Co. Inc. kw. - Start Cc, BBNIR 245 Park Avenue New York. New Ye* 10167 trw Netscar.r. Caw Math Orccalin M* Ton 112014859 STU-1MS (212) 272.2000 1214 272.10M INSTITUT/DNAL INTERESTS 14 s STATerern Pt ItICO Jana" 27.2001 THROUGH Fedor/ 23.2001 Transaction Detail (continued) Al:Carn yLMe1 056-06526 172 TAXPAYP ram» 3144120)3 INVESTMENT ACTIVITY (root:sued) IAST STATEWEICT Januay 26, 2001 WITLO.OR TRACE ørt mat IRAI4SACTICA: DtSCRP, Km SYM000OSP amain RICE CENI MOON, MEW AMOUR 02122/01 JOURNAL COLGATE PALMOUVE CO CL 900 JOURNAL FROM TYPE 2 T01 02/22/01 JOURNAL COMDISCO INC CDO 1.500 JOURNAL FROM TYPE 2 101 0 02/22)01 JOURNAL COMPUTER SCIENCES CORP JOURNAL FROM TYPE 2 T01 CSC 1.300 z 0222/01 JOURNAL DOVER CORP COY 1.000 -n 02/22/01 JOURNAL JOURNAL FROM TYPE 2 TO I DUKE ENERGY CORP FORMERLY DUKE POWER CO DUK 1.800 JOURNAL FROM TYPE 2 10 1 02/2 JOURNAL El DU PONT DE NEMOURS & CO CO 200 in 02/22/01 JOURNAL JOURNAL FROM TYPE 2 TO 1 EMC CORP4AASS DAG 400 z 02/22/01 JOURNAL JOURNAL FROM 114E 2 TO 1 EflON MOBIL CORP JOUMAL FROM 114E 2 TO 1 ØM 600 02/22/01 JOURNAL ELM CORP PLC-ADR EIN 437 ADURNAL FROM TYPE 2 TO 1 02/22/01 JOURNAL geSTAft tOttP yoS-Nv r 0222/01 JOURNAL JOURNAL FROM TYPE 2 TO 1 FIEXTRONICS INTERNATTCRIAL FSR ELER 3.900 600 LTD JOURNAL FROM TYPE 2 TO 1 02/22/01 JOURNAL GENERAL DYNAMICS CORP GD 300 JOURNAL FROM TYPE 2 T01 02/22/01 JOURNAL HISPANIC BROADCASTING CORP HSP 500 _ E JOURNAL FROM TYPE 2101 02/22/01 JOURNAL HOME DEPOT INC HD 1.000 JOURNAL FROM TYPE 2 TO 1 668ZS£00 INS ',NOS 031 022401:20-42 Col I 6SSZZOO- V.L43 EFTA01322362 CtETARO THROLCti IS vA4OLLY OWNED Auntlimy OfFICE SERVICES YOUR ACCOUNT Beet, Steams & Co. Inc. Bar. Sian Sew.., Cup. BUR 245 Park Avenue Now York, New Yak 10167 &a Vintoth Case Nona Itealir. New Tat 11201.3610. STURNS (212) 272-2000 W2)2720003 INSTITUTIONAL INTERESTS STATEN°, PEROO Tanury 27.2001 liniCoOn february 23, 7001 Transaction Detail (continued) ACCOuNT numb° 055-0(026 X72 T.T.°Ana Pool.° 314412008 INVESTMENT ACTIVITY (continued) LAST STAMM-NT January 26, 2001 SCRUMP mwe OAR curs TRANSACTOR comma/ snmouousr COMMTI PINE OW °CVO MCC MOUNT 02/22.131 JOURNAL HOUSEHOLDINTERNATIONAL INC NI 900 (-) 02/2201 JOURNAL JOURNAL FROM TYPE 2 TO 1 ILUNOIS TOOL WORKS INC nW 300 0 02/22/01 JOURNAL JOURNAL FROM PRE 2 TO 1 INTERNATIONAL BUSI IMORNES CORP IBM 400 JOURNAL FROM TYPE 2 TO 1 m 0212201 02/22/01 JOURNAL JOURNAL INTERNATIONAL PAPER CO JOURNAL FROM 719E 2 TO 1 JUMPER NUB/ORES P JNPR 300 300 JOURPLN. FROM 111E 2 TO 1 ci 02/22/01 JOURNAL m 02/22/01 JOURNAL 13NALSONS, JOHNSON JOURNAL FROM TYPE 2 TO 1 Kill net Co JNJ K 650 2.000 JOURNAL FROM TYPE 2 TO 1 02/2201 JOURNAL ESTEE UDDER COMPANIES MC EL 1.500 H O. A AEURmi. FROM TYPE 2 701 02122/01 JOURNAL EU ULLY & CO LLY 500 JOURNAL FROM TYPE 2 10 1 r 02/22/01 JOURNAL MGC INVESTMENT CORP4ASC JOURNAL FROM TYPE 2 TO 1 MTG 1.400 0222/01 JOURNAL MEDTRONIC INC MDT 191.410 JOURNAL FROM TYPE 2 TO 1 &nun JOURNAL NORTEL NETWORKS CORP NT 1.100 JOURNAL FROM TYPE 2 TO 1 02/22/01 JOURNAL NIVEL CORMAUNICATIONS RIC-CL A 600 006ZSE00- IND- ANGS JOURNAL FROM TYPE 2 701 02/22/01 JOURNAL ORACLE CORP ORCI. 1.600 JOURNAL FROM TYPE 2 TO 1 0202/01 JOURNAL MC FINANCIAL SVCS GROUP INC ANC 66.723 JOURNAL FROM TYPE 2 TO 1 021 02.24.0.2O42 001 to 8 IJ IJ Is) EFTA01322363 CLEWO 11.ROuCal ITS MCJ.Y OIMCD SUSSOWIV OTOCE SEFMCING YOUR ACCOUNT Bear, Steams IS Co. Inc. Nat SNOTS Smits Corp BEAR 245 Park Avenue New York, New York 10167 Cre - Cain NOM awe" NM tin II201.M39 STEARNS (212) 272-2000 IZIZ)272-1000 INSTITUTIONAL INTERESTS 16 of :3 STATtallert ;IMO mouser 27.2001 TRCUGN February 23.2001 Transaction Detail (continued) AC IT Nam 055-00526 r/2 7...10....YER µARM 31-6412006 INVESTMENT ACTIVITY (continued) LAST STAmar..7 January 26.2001 SITIOJINT 1RAOf WTI OAR IRANSACTOI DESCIIIPTION SMIOUCUSIP ouvnm PiQ DWI LWOW CREPT 'MOAN 02/22101 JOURNAL PFIZER INC PFE 900 =MAL FROM 719E 2 TO 1 0 02/2201 JOURNAL ROYAL PITCH PETROLEUM CO NY REGISTRY (PG 1.25 PART RD 500 0 02/22101 JOURNAL JOURNAL FROM TYPE 2 TO 1 SCHERING PLOUGH CORP JOURNAL FROM TYPE 2 TO 1 SGP 300 02/22/01 JOURNAL SUN MICROSYSTEMS INC SUNW 1.600 JOURNAL FROM TYPE 2 TO 1 11 02/22/01 JOURNAL SSC COMMUNICATIONS INC SRC 900 JOURNAL FROM TYPE 2 TO 1 C 02/22/01 JOURNAL TYCO INTERNATIONAL LTD TYC 65.767 in 02/22/0 JOURNAL JOURNAL FROM TYPE 2 TO 1 TELLABS INC JOURNAL FROM TYPE 2 TO 1 TLAB 200 02/22/01 JOURNAL TIFFANY & CO NEW 19 1,000 JOURNAL FROM TYPE 2 TO 1 02/22/01 JOURNAL UNITED TECHNOLOGIES CORP UT% 600 JOURNAL FROM TYPE 2 TO 1 02122/01 JOURNAL WASHINGTON MUTUAL INC wM .500 r 02/22/01 JOURNAL JOURNAL FROM TYPE 2 TO 1 WAL-MART STORES NC MAT 900 JOURNAL FROM TYPE 2 TO I 02022/01 JOURNAL A01. TIME WARNER INC AOL -800 JOURNAL FROM TYPE 2 TO 1 02/22/01 JOURNAL ACE LTO-ORO ACL -1.200 JOURNAL FROM TYPE 2 TO 1 TO6ZSEOCIN9- ANGS oviOdi JOURNAL AL2A CORP -900 JOURNAL FROM TYPE 2 TO 1 02122/01 JOURNAL AMERICAN INTERNATIONAL GROUP MG .1.000 INC JOURNAL FROM TYPE 2 TO 1 027 02/2401:200 001 Tn I S IJ IJ .0 EFTA01322364 CL14400 17:Rerm n vniOLLY ~CD SuBSIOIARY OFFICE SERVICE% YOUR ACCOUNT Bear. Steams & Co. Inc. Br Stearns Starr Cap. BffiR 245 Pzek Awn% New York, New 'leek 10167 ON AØ <err NØ linc.& No( et 20 4859 STBNRNS (212) 272-2000 (2110 272-10):: iNSTRUTIDNAL INTERESTS ~Ivan ~0 ~my 27.2001 1141,01J01 16b -try 20.2001 Transaction Detail (continued) Acco(nr PANS 05508524 X72 TA:0AM NI)10eR 31-8412006 INVESTMENT ACTIVITY (ccotinuecf) Lan ETATDANT Mowry 26.2031 Sarr:DAMI MIX art 002 1RAWSKODN OESCR1007 SYMBOL/0~ 01•11MY PTWe 0(111 SW« MOO PaCura 02122/01 JOURNAL AMGEN INC AMGN -500 0 02722/01 JOURNAL JOURNAL FROM TYPE 2 TO 1 BED BATH & BEYOND INC -1.500 0 02/22101 JOURNAL JOURNAL FROM TYPE 2 TO 1 CONSTELLATION ENERGY GROUP WIC JOURNAL FROM TYPE 2 TO 1 Ca -1,200 02/22101 JOURNAL C1DGROUP INC C -1.300 JOURNAL FROM TYPE 2 TO I I I 02122101 JOURNAL CISCO SYSTEMSINC CSOD -2.300 JOURNAL FROM TYPE 2 TO 1 02/22101 JOURNAL CLOROX CO CUL 400- in 022201 /CURIO& JOURNAL FROM TYPE 2 TO 1 COCA COLA CO KO z 02/22/01 JOURNAL JOURNAL FROM TYPE 2 TO 1 COLGATE PALMOLIVE CO JOURNAL FROM TYPE 2 TO 1 a 4)3 02122101 JOURNAL ~DISCO INC COO -1.500 JOURNAL FROM TYPE 2 TO 1 02/22/01 JOURNAL COMPUTER SCIENCES CORP CSC 4.300 r 0222101 JOURNAL JOURNAL TRW TYPE 2 TO 1 DOVER CORP 00V .1.11C0 JOURNAL FROM TYPE 2 TO 1 02/22/01 JOURNAL DUKE ENERGY CORP DUK -1030 FORMERLY DUKE POWER CO JOURNAL DOM TYPE 2 TO 1 02)22101 JOURNAL E I DU PONT DE NEMOURS I CO DO -200 JOURNAL FROM TYPE 2 TO 1 _ 021201 C CORP•MASS EMC 400 JOURNAL FROM TYPE 2 701 02/22/01 JOURNAL WON MOBIL CORP %CM -6C0 JOURNAL FROM TYPE 2 TO 1 ZO6ZSECIO INS /MS 027 020401:2042 001 176SSZZOO- V.L.43 EFTA01322365 CLEARED ~UGH lå ~tor Overai0 ~Mar OFFICE SERVICING TPA ACCOUNT Bear. Stearns & Co. Inc. Isar. kern Starnes 0Ya. BUM"( 245 Peek Avenue New York. New York 10167 Ox. Wm:Kb Crux 1aal. ilitecoyn. New nrk 11201.3859 (2121 2 2.1220 STU/4112NS (212) 272.2000 INSTITUTIONAL INTERESTS 18 an STATSfea PERO, January 27. 2001 tne“Ol Fetruary 23.Ø1 Transaction Detail (continued) L5056in yawil 05606526 x72 WZR NJ1/8e, 31-641200G INVESTMENT ACTIVITY Lcontinwin LAST STATZWV. Janisary 26.2001 30130.0C RAM oArt art TIPANUCIY•1 C0021.110N OLIAITIT DUE »SCUM! axon AVCONT 02/22101 JOURNAL ELAN CORP PtC-AOR -437 JOURNAL FROM TYPE 2 TO 1 02/22/01 JOLIFINAL FIRSTAR CORP WIS-NEW F SR -3.900 JOURNAL FROM rat 2 TO 0 02122101 JOURNAL ELEXTRONICS INTERNATIONAL LTD FLEX -600 JOURNAL FROM TYPE 2 TO 1 -n 0222101 02/22/01 JOURNAL JOURNAL GENERAL DYNAMICS CO&f JOURNAL FROM TYPE 2 T01 HISPANIC BROADCASTING CORP HSP -300 400 CL A JOURNAL FROM TYPE 2 TO I in 02/22/01 JOURNAL HOME DEPOT INC JOURNAL FROM TYPE 2 10 1 HO .1.000 02/22/01 JOURNAL HOUSEHOLD INTERNATIONAL INC Hi -WO JOURNAL FROM TYPE 2 TO 1 02/22/01 JOURNAL IWNOLS TOOL WORKS INC ITW 403 JOURNAL FROM TYPE 2 TO 1 0212201 JOURNAL INTERNATIONAL BUSINESS IBM -400 w.CHRES CORP r 02/22101 JOURNAL JOURNAL FROM TYPE 2 TO 1 INTERNATIONAL PAPER CO JOURNAL FROM TYPE 2 TO 1 P -300 o222ro1 JOURNAL JUMPER NETWORICS AWR -300 JOURNAL FROM TYPE 2 TO 1 02/22/01 JOURNAL JOHNSON& JOHNSON 30 -650 JOURNAL FROM TYPE 2 T01 _ 02/22101 JOURNAL KELLOGG CO K -2.000 JOURNAL FROM TYPE 2 TO 1 02122/)1 JOURNAL ESTEE LAUDER COMPANIES INC EL -1.500 Cl A JOURNAL FROTA TYPE 2 T01 £06ZS£00 INS ANGS 027 02124.01:20,42 56SSZZOO- V.L.43 EFTA01322366 =Una ~OLEN (TS velarr 0~0 SUMPOLARY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. kic. Yam mums ~on Co BEAR 245 Park Avenue New York. New York 10167 Ow ~much Crew Moan Sre~ New ten 112010559 STEARNS (212) 272-2000 RIM 272-lOCO INSTITUTIONAL INTERESTS 19 «73 STATIstEhl E0020 »nay 27.2001 rpmeorm Fas, 23.2001 Transaction Detail (continued) ACCOUNT NUEIEN 056-08526 X72 ~ATER ~WE 31-6412006 INVESTMENT ACTIVITY (=tinu«) LAST STATEMENT January 26.2001 SZTTUDANT MEE OME GATE 110,45,01011 moronic« SEMOUCUSP OIMMT171 RICE Olin MON1 CREDIT ~IT 02/22/01 JOURNAL ELI LILLY i CO LIT -500 JOURWJ. FROM TM 2 TO 0222/01 JOURNAL MGIC INVESTMENT CORP-VASC MTG -MOO 0 02/2201 JOURNAL JOURNAL FROM ME 2101 MEOTROMC INC JOuRNAL FROM TYPE 2 TO 1 MDT -191,410 02/22/01 JOURNAL NORTE]. NETWORKS CORP NT -n -1.100 JOURNAL FROM TYPE 2 TOT 02/22./01 JOURNAL NEXTEL COMMUNICATIONS INC-CL A NCI -600 JOURNAL FROM TYPE 2 TO 02/22/01 JOURNAL ORACLE CORP ORCL -1400 rn 02/22/01 JOURNAL JOURNAL FROM ME 2 TO 1 PIK FINANCIAL SVCSGROUP INC JOURNAL FROM TYPE 2 TO 1 PNC -66.723 02/22/01 JOURNAL PFIZER INC PFE -900 JOURNAL. FROM TYPE 2 TO 1 ornvei JOURNAL ROYAL DUTCH PhROLEUM CO -500 NY REGISTRY (OG 1.25 PAR) JOURNAL FRØ PIPE 2 TO 1 r 022201 0222/01 .krubru. JOURNAL SCHERING PLOUGH CORP JOURNAL FROM TYPE 2 TO 1 SUN MICROSYSTEMS INC SGP -300 SUNGI -1.600 JOURNAL FROM TYPE 2 TOT 02/22/01 JOURNAL SRC COMMUNICATIONS INC -900 JOURNAL FROM TYPE 2 TO 1 02/22/01 JOURNAL TYCO INTERNAD3NAL LTD ire -65,767 JOURNAL FROM TWE 2 TO 1 _ 02/2201 JOURNAL TEUABS INC GS" -200 POUDLAL FROM WPC 2 TO 1 0222/01 JOURNAL TIFFANY i CO NEW nF -1.000 =MM. FROM TYPE 2 TO 1 606Z5£00 INS ',NOS 027 cotr/4012,42 COI 96SSZZOO- V133 EFTA01322367 Ra CISARE3 T11.01.401 9/94OLee Owe 111111401ARY OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. ew Slew Secu101$ Cup. BEAR 245 Park Avenue ON Meracce <erect Math lIneep. Nee rot 11201.3659 STEARNS New York. New Vat 10167 (212) 272.2000 (212) 272.1000 INSTITUTIONAL INTERESTS 20 23 6TATENEnT PERICO Alrlalrf 27.2001 114604X. Fetnary 23.2031 Transaction Detail (continued) amour WISER 05-506526 X12 7..X.AXTR MASEA 31 6412606 INVESTMENT ACTIVITY (continued) LA.,T STAintriT laver; 26. 2001 5011D4111T TRADE GAIT 11/ANSACTON CESORP/O. SYMBOUOJSIP OluNITIT UST nON' CREDIT ,0•0..NI 02)22101 JOURNAL UNITED TECHNOLOGIES COFTP U1X -DOD JOURNAL FROM TYPE 2 TO 1 02/22/01 JOURNAL WASHINGTON MUTUAL NC WM -1.500 JOURNAL FROM TYPE 2 TO I 0 02/22/01 JOURNAL WIJ..MART STORES INC JOURNAL FROM TYPE 2 TOT YAIT •900 02/23/01 02/20/01 SOLD COMDISCO INC CDO -1.500 11.65440 17,391.01 -n WITH RIGHTS TO PURCHASE KREFRD SIX UNDER CERTAIN CIRCuLISTmiCE UNSOLICITED 02/2381 02/20/01 SOLD EMC C0084.4ASS CAC -400 55.50000 4149.26 UNSOLICITED in 02/23/01 02/20/01 SOLD SEE NOTE S• ON BACK ELECTRONICS INTERNATIONAL LTD FLEX -600 33.81250 20,286.82 UNSOLICITED WE WM A LITT ET THIS SECURITY REPORTED PRICE 33 13/16 DEFERENCE • 0.000000 02/23/01 02/20/01 SOLD HISPANIC BROADCASTING CORP LISP -500 23.85003 11,874.60 Cl. A UNSOLICITED r 02/23101 02/20/01 SOLD NEXTEL COMMUNICATIONS NC-0.A UNSOUCTIED N it -600 24.72250 14.83380 WE MAKE A MKT IN THIS SECURITY REPORTED PRICE 24 13/16 DEFERENCE - 0.090000 02/23/01 02/20101 SOLD TYCO INTERNATIONAL LTD ITC -1,300 57.12360 74.18020 LKSOUCITED ESP 130D 09/21/03 • 4866 _ 02/23/01 02/20101 SOLD TIFFANY & CO NEW TF -8030 32.88320 32822.10 LIKSOUCITED SO6ZS£00 IND ANGS 021 at/2401201U 001 L655ZZOO-V.L43 EFTA01322368 GAMED 114404.0.4 ITS w904.LY CMTED Sv882MARY OFFICE SERVICING YOUR ACCOUNT Say. Scar Seanues Cap. Bear. Steams & Co. Inc. BEAR 245 Parc Avenue One meinarA Caw Nam PA°59.5 iita Tot 11201-3859 STEARNS New York. New Ycek 10167 (21 2) 272-2000 GOD 2R-Icco INSTITUTIONAL INTERESTS 21 or 23 STAnnana PM00 linay 21. 2001 not0909 Fawaey 23.2001 Transaction Detail (continued) ACCOL.trt mamma 055-08526 872 Manna M.NO 31-6412006 INVESTMENT ACTIVITY (Continued) LAST STATEA•Dr (Amory 26. 2001 STUMM TIMM OAR 0AM Ma0/01138 DESCPPlai MIASOVOSP EMMERTY MEI CANT AM0091 CRUX, MOWN' 02/23/01 02/20/01 SOLD WASHINGTON MUTUAL INC WM -1.500 51.11210 76.575.59 0 TOTAL UNSOIXITED 5.2.068.400.53 52.082.920.22 0 Z T DEPOSITS AND WITHDRAWALS 1 1 OAR MANSACTON 00500PTMN DEN MOUNT CROAT AMOUNT 0207,01 FND WIRED MOM T044708ENDSWIRED TO C CIT$MIK NA AC-59235138 F0403074 109.311.00 in 02/13/01 FUNDS REC ATS0102072080400 NOS'/1 CITIBANK FROM 4.558.916.38 F05104400C2901 02,18/01 END WIRED eMB0492,19F635YAItE0 CU MAL TRUST COMPANY Yb 5.000.000.00 AC20740727 ED•05468 0212201 END WIRED RIOPPAIIStarvED TO 4.000.000.00 r TOTAL AC20740727 ED.4011Se S-9.109,311.00 $4,558,916.38 DIVIDENDS _ OAR OLSCRPION SYmeoceter worm RATE IN NM AMOUNT CRON AMOUR 02/02/01 TYCO INTERNATIONAL LID TYC 119.467 0.0125 1493.34 REC 0142/01 PAY 02,02101 TOTAL $1.493.34 906ZSECIO INS ANGS 027 02124/01:20A2 001 8655ZZOO- V.L43 EFTA01322369 CLUJ= 114‘012311 vmOLLY Data Su8S008ry OFFICE SERRICING YOUR ACCOUNT eat. 500.0. Sanas> Cap. Bear. Steams & Co. Inc. BEAR 245 Park Avenue Cre Memo% Wele1109, 11.92021. We Yon 11201.3859 STEARNS New Rcek. New Ycyk 10167 (212) 272-2000 0121222.1003 INSTITUTIONAL INTERESTS 22 a STAT080.7 IMMO )42110 27.2001 newer. Felnary 23.2001 Transaction Detail (continued) ACCOISO mumlaft 065-06526 102 weAvet raciitR 314412006 INTEREST UST STATtlaboT January 26 2001 GATE OCSCRIPTICH triaktnee CIUMarTY RATE 00 00111 Aldose CR= MOM 21241/01 INTEREST ON CREOIT BALANCE 5.5000 5,067.40 AT 5 1/2% 01/21 nolo 01/30 02/1/01 INTEREST ON CREDIT BALANCE 5.0000 9.208.75 AT 5.000%0'131 THRET 02RO 0 02/21/01 TOTAL SHTACCT FE: ^ 2' 0220 01 45.61272 559.888.87 -n MISCELLANEOUS C in DAN 1.10110 TIMSACTION Dtsawrisi OEM Main COEDIT nava 01/29/01 JOURNAL MARK TO MARKET 629,421.00 01/29/01 JOURNAL MARK TO MARKET SHORT POS 629.421.00 010541 a MARK TO MARKET 198.194.00 024541 a MARK TO MARKET SHORT P05 198.19440 02/07/01 JOURNAL JOURNAL FROM TYPE 2 T01 109,311.00 0247031 JOURNAL JOURNAL FROM TYPE 2 T01 109.311.00 r 02/08/01 JOURNAL JOURNAL FROM TYPE 1 T02 1,493.34 02/08/01 JOURNAL JOURNAL FROM TYPE 1 TO 2 1,493.34 02/12/01 JOURNAL MARK TO MARKET 251.24300 02/1241 JOURNAL MARK TO MARKET SHORT POS 251.243.00 02/15/01 JOURNAL FROM: AL/102-13850-1-USD 2.823.35 • MI • _ 02P15/01 JOURNAL AOL TIME WARNER INC 22508.24 FROM: P10102-13851-2450 LO6ZS£00 IN9 ANGS 012 Ci204.01:03A2 031 6655ZZOO- V.L.43 EFTA01322370 =ARID TellicXxlei ITS WITSus OwNICS SUIDSVARY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. -N. Ron SeorIM coo BEAR 245 Park Avenue New Yak, New Yoh 10167 eleenesch Caron elsle eroeths. ties Vert 112014139 STEARNS (212) 272-2000 2121272.1000 PISITRMONAL INTERESTS 23 a a STATIEsEra PI ac Lamar, 27.2001 mRouoti Retruiry 23.2001 Transaction Detail (continued) AZOSCITT ert*JSER 065-00526 X72 TAXPAYER .44.644 31.6412006 MISCELLANEOUS (continued) LAST sesTalesT *vary 26.2001 DATE MCAT SWelaCTON OLSCRSTON DONT MOM MUT AMMO tanstoi JOURNAL ELAN CORP PLC-AOR 4.141.07 0 02/16101 FROM: PTCNOR-13851-2-USO • JRL • 0 02/16/01 02116/01 JOURNAL JOURNAL JOURNAL FROM TYPE 2 T01 JOURNAL FROM TYPE 2 TO 1 FROM: PTC/102.13851.2-USO 501000.00 500.000.00 JOURNAL 2.306.626.68 • JRL • m 0202001 JOURNAL MARK tO AMITY& 113,269.00 02/20/01 JOURNAL MARK TOMARKET SHORT POS 113.269.00 C 02(21/01 JOURNAL febte:012/102-13850-1•USD • al • 10.24 in 02/21/01 JOURNAL FROM: PTC/I 02-13651-1-U50 • JRL • 1,480.08 02122/01 JOURNAL JOURNAL FROM TYPE 1 TO 2 1.870.313.64 02/22/01 JOURNAL JOURNAL FROM TYPE 1 TO 2 1,870,313.84 02/23101 JOURNAL JOURNAL FROM TYPE 1 TO 2 270,112.58 02/23101 JOURNAL JOURNAL FROM TYPE 1702 270.112.58 r TOTAL 5.3.943.357.76 56.280.947.42 Your messages 806ZSEOCIA19- ANOS The interest, if any. charged to your account Et' during December 2000 was computed on the net debit balance through December 28. The interest. if any. charged to your account during January 2001 is computed from December 29, 2000. 027 02.21.012R42 CO1 EFTA01322371 ftliAalla THROUGH ITS meauk, Mee SASCANte OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Is. slime Seaties Cam BEAR 245 Park Avenue New Yonc, New York 10167 Ore SEWS Coss Pin &MOM x27 at 20 an STEARNS (212) 272-2000 1212 272-10&0 INSTITUTIONAL INTERESTS ACCOullf ECECUINE 2ICHERIAANIRA STATEMENT fEfrOc. Decemter 30, 2000 TELEPHONE (212)272-4189 MerquOrt January 26, 2001 V611 OUR WEBSITE viwetbearsteems.cru- IL:WM Itt 055-08,526 272 What's In This Statement IIlIllIluuluIIIII III Manta Notate 31.412006 tem STATOWNY Dr/Vents 29. 2000 Financial Summary 3 INSTTTUTTONAL INTERESTS Your Portfolio Holdings 4 FINANCIAL TRUST CO TTEE ATTN JEANIE BRENNEN Transaction Detail 5 6100 RED HOOK QUARTER T4iNaGUNO0 SUITE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Important Message Decimal Trading is Coming! Cash & Waren: S14.001,703 Decimal Trading is the sNti TOTAL VALUE OF SECURMES MIS PERIOD 7.880.660 s41.B98 from frectenal pricing NET CREDIT BALANCE 14,091.700 S19.521.581 3-11.640.921 fe.g..211(2) to decimal Equates pricing (e.g..S21.50)(cr HET EQUITY THIS PERIOD $21.972.360 equities and options. MI anent market value NET WARTY LAST STATEMENT 27,162.274 Lail statement's market vakm AB tradng on NYSE. Ah1DC. rn SST market value end regional exchanges MANGE SINCE LAST STATEMENT -5.189.914 WA be ti decimals effective as of 1/29(01. There are no *Stop Loss' orders or other pending buy For details. visit our websito or sell open orders on file for your account. at wwstearsteams.com. 606ZSEOCIN9-ANCIS Plum @wen wry elfwin. enerreopipt at roam tr. 0x44, races at (sem lb ytu. St( 1'M Ana" b Se lernnares armies as x a rot ne-ero as a to moms b Okla Swan R 61.343.142.1 Wadi b Onet Sees Y es Oen moos Tro ermine %NAM Se rend b "%Wrote% See rmes sot to. rooter rerresar Cos. Om isms Cote Nees enotte. NY. ‘,2C,a9S. D2? 217:C1 '344 COI I095ZZOO-V.L.43 EFTA01322372 CLIME) THROUI2m ITS WOOLLY Orm.20 StreSCIARY Bur RUM SoSobis Cap Oritiketatch Casts WP Broca" key York 112014859 R121212.1032 INSTITUTIONAL INTERESTS 2 0 z -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r OT6ZSEOCIN9- ANGS 027 01/77/01:1144 OW 8 IJ h.) 0 Is) EFTA01322373 &EASED 111.014.4 ITS vma.LY CrAm20 SUMMARY OFFICE SERVICING YOUR ACCouin Sow. lawn S66116 Cap. Beat. Steams 8 Co. Inc. BEAR 245 Park Avert* New York New York 10167 Coo Mesusch Cornet hatn arccatt Mew Yon 112063659 STEARNS (212) 272-2000 C2121272.1020 INSTITUTIONAL INTERESTS 3 da STATD.Errt PlibC0 DCCernter 30.2000 „ 460110M izeuity 26.2001 ACCCOCI .6061ER 055-06526 212 Cash Flow Analysis Cash Balance Summary TAXPAYER WW1% 316412006 Ns PERU. MSS CU3SING LAST STK:WM DKenter 29.2000 OceningBalance 543.898.17 Cash 43.898.17 0.00 Securities Sad 22.668.907.17 Margin 0.00 3.080.199.70 Funds Deposited 5.064.548.76 Shen 0.00 11.011.500.27 Omdendsanterest 74.218.51 0 Net CashBalance $43.898.17 514.091.699.97 Miscellaneous 9.914.476.52 Amount Credited 637322.160.96 -n Secunties Bought -3.024.349.16 Income Summary we etWO WM moat Funds Wendrarm -16.150.000.00 C Miscellaneets Colvdends 67.997.54 67.997.54 rn 4500.00040 Creek Balance Int 6.220.97 6.220.97 Amount Debited 5-23.674.349.16 Total 574 210 51 574.218.51 Net Cash Activity 14,047,801.83 Your Portions. Allocation Mail Balance 614.091.699.97 En fry Winn see. I— lesswil liese we NA blemiliS MSS Portfolio Composition r a_ IL* WS nil as dslas lor lasscraw M owb. wow is Tamissen 06a. SIC*1 taw Cash/Cash Eckavalent 14,091,700 Cash a (quire Coulees 11.640,921 19.521.581 32% Total 511,640.921 43% 533.613.281 IT6ZSE00- O19- ANGS Short Equetn-s—, 25% U..066c$ ',len tied* Oet* befeeco ersib rot netiol NA The alocerben teruenno b *etwel Ks f. stoola melee Hu at war P4/4,00 027 Cr/701.13 44 WI I8 b.) b./ a, 0 EFTA01322374 Catera TraMel maim emeb SLIIMARY orrcE SEFmCiNG YOUR ACCOUNT Bear. Steams & Co. Inc. 0436 Awe Seasees Coo. BEAR 245 Pan Avenue One Meectech Comer IM MO" Nee Tort 11201.3859 STEARNS New Yak New York 10167 (212) 272.2000 C21212724000 INSIMITIONAL INTERESTS 4 el STAMM' MOO December 30.2000 neouern lanai 26. 2001 Your Portfolio Holdings ACtOtea HISSER 06548576 r72 CASH & CASH EQUIVALENTS TAXIM‘IR %NOE ft 31.6412006 LAST STATEmDer December 29. 2000 YAM MIAMI orsoramoe SlieCyCUSP 0.10 Pea VALUE 00.641160004( CASH BALANCE 14,091,700 TOTAL CASH & CASH EQUIVALENTS 514.091.700 EQUITIES -n Equities & Options OLICR•11311 5111301/CUSIP COMM lasitcEl MIX (STIVATO) wave times& MOINT veto Oa C BANK PLUS CORP BPLS CASH 10.000 4.2500 42.500 rn MEDTRONIC INC MEDTRONIC INC MDT MDT MRGN SHRT 191,410 -75.300 54.9380 54.9380 10.515,683 -4.136.831 38.282 -15.060 0.3640 0.3640 PNC FINANCIAL SVCSGROUP INC PNC MRGN 66.723 74.3130 4.958,386 128,108 2.5837 PNC FINANCIAL SVCSGROUP INC PNC SHRT -55.000 74.3130 -4.087.215 -105600 2.5837 TYCO INTERNATIONAL LTD TYC MRGN 64,467 62.1250 4.005.012 3.223 0.0805 r TYCO INTERNATIONAL LTD Total Equities& Options TYC SHRT -55.000 62.1250 4.416,875 17.880.660 -2.750 546.203 0.0805 TOTAL EQUITIES $7,880.660 146.203 ZI6ZSEOCIN9- ANGS YOUR TOTAL ESTIMATED ANNUAL INCOME 546.206 YOUR PRICEDPORTFOLIOHOLDINGS 521,972.359 027 01/274)1:13:44 001 IJ V.) 2 EFTA01322375 0.1801CO THROJC.8 rrs wnouy mows Sul4/08RY OFFICE SERVItaG YOUR ACCOlaft Bear. Stearns & Co. Inc. fenr. 5360361308•683 Ca BEAR 245 Pat Avenue New Yoh. New Wyk 10167 Cre Mettccech Ctfiler Wit 80888. PCs Vat 11203.3869 STURNS (212) 272-2000 12121 272.1030 INSTITUTIONAL INTERESTS S •• • STAItuara SYNOD DOWNS 30.2000 near. January 26. 2001 Transaction Detail Accouter hilAiOt 055-06526 X72 TAXPAYER POWER 314412006 INVESTMENT ACTNTTY LAST STATEMENT Oecemta 29.2000 SEITIA4178 19.14E DOI Doi( 1118/00//03 OILSCRPTION SThIlOLCUSP OUIX1111 PWCE art /MOW CREW NON? 01102/01 12/29/00 SOLD CALL TYCO INTL JAN 055 "*" 9021249/06 .1.100 3.10420 337,600.64 0112012001 CUSP NUMBER 10 FOLLOW. LISSCUCITE0 0 01/0201 12/29100 SOLD OPEN CONTRACT AS OF 12/29100 CALL MEDTRONIC JAN 055"" 5860559AG -600 6.46320 345.679.07 UP 01/20/2001 -n CUSP MAIBER TO FOLLOW. LWSCUCITED OPEN CONTRACT C 01/02/01 12/29100 SOLD CALL PNC FINL GRP JAN OTOPEAV U P 010.0/2001 6934759AS 4100 4.32920 472.346.12 in CUSP' NUMBER TO FOLLOW. OPEN CONTRACT z 01/03/01 01/02/01 SOLD CALL MEDTRONIC JAN0.55"" UP 01/2012001 UNSOUCITED 5850559A8 -1.000 5.67280 563.761.09 CUSP NUWWER TO FOLLOW. OPEN CONTRACT 01/22/01 JOURNAL CALL TYCO INTL JA14055•••• 90212491AS 1.100 EY, 01/2012001 r &into JOURNAL NE OTYCASS ASSIGNED 02337 CALL MEDTRONIC JAN055"" 5850559/05 753 DP 01/20/2001 NE OMOTASS ASSIGNED 01356 01/22/01 JOURNAL CALL PNC Mt GRP WI 070FSW 6934759/5 1,100 UP 01/20,7001 ME ONICAN ASSIGNED 01682 _ 01/24/01 01/22/01 SOLD PNC FINANCIAL SVCSGROUP INC PNC -55.000 70.00000 3.849.321.66 NE DIMON 1100 ASSIGNED AS OF 01/2201 ET6ZSE00 INS ANC'S 022 01127.01:13.4 Oa 5095ZZOO-V.L43 EFTA01322376 OWED 1100.014 118 wm..74.7 CrA740 88810nlar OFFICE SEFMCIVG YOUR ACCOUNT Bev. Sturm - Cap. Bear. Steams 6 Co. Inc. BEAR 245 Park Avenue New York, New Wyk 10167 One metnecn on Man brown Nam net 11201.380 STEARNS (212)272.2000 (212)272.1CCO INSTITUTIONAL INTERESTS 6 toe 57.47niPrt POM00 (*Camber 30.2000 naCyCai January 26.2001 Transaction Detail (continued) ACCOtmr mmient 05549526 872 74**71.1 maim 314412006 INVESTMENT ACTIVEre kontinume LAST nanoreer Decesnme 29.2000 St111(1401 MIDI OAR DATE IRMSACCOM DESCRIPTOM 171.910$1Sle MIMI* MCI DIM Am4:011 at(01 Wana 01/24101 01/22/01 SOLD MEDTRONIC INC MOT -75.300 55.00000 4,139,479.45 WITH RIGHTS TO PURCHASE PREFRD STE UWER CERTAIN CIRCUMSTANCE SNORT. 0 01/24/01 01/22/01 MD AE OMEITA55 AS OF 01/22/01 753 ASSIGNED PNC FINANCIAL SVCS GROUP INC PNC 45.000 70.00000 3,848,496.66 SHORT. -n 01/24/01 01/22811 SOLD ARE QPNCAN AS Of 01/22/01 1100 ASSIGNED M:0 INTERNATIONAL LID TYC -55.000 5.5.000:0 3.023.524.16 C SWOT. NE (MASS 1100 ASSIGNED in 01/24/01 01/22/01 SOLD AS Cf 01/22/01 TYCO INTERNATIONAL LTD SWOT. TYC 4.5.003 55.00000 3,024,349.18 NE (MUSS 1100 ASSIGNED AS OF 01122101 01/24/01 MIRED CALL MEDTRONIC JAN 055•••• 5850559/4 647 CO 01/20/2001 01/25/01 01/22/01 SOLD TYCO INTERNATIONAL LTD TIC r NE IINCA55 1100 ASSCNED MO 0124/01 SD AS OF 01/22/01 45.000 55.00000 3.024.349.16 01/25/01 01/22/01 CANCEL SELL TYCO INTERNATIONAL LTD TYC 55.000 55.00(CO 3,024,349.16 SNORT. NE ONCA55 1100 ASSIGNED MO 01/24/01 SD AS OF 01/22/01 PT6ZS£00 IND ANUS TO DI PREVIOUS SELL 01/25/01 JOURNAL MEOTROMC NC MDT -191.410 JOURNAL FROM TYPE 1 TO 2 01/25/01 JOURNAL FNC FINANCIAL SVCS GROUP INC PNC -66.723 JOURNAL FROM TYPE 1 TO 2 on 01/27811:1X44 601 9095ZZOO- V.L43 EFTA01322377 GLEAM ThROU31.1 ITS %NOW. WARD SuSliCay OITCE SERVCING YOUR ACCOUNT Rear. Steams E. Co. Inc. Bea. Nora Seanan Cap. BEAR 245 Park Avenue New Yea, New York 10167 Cr* Mental Caw Nali Badept Vitt 11}01.3859 STEARNS (212) 272-2CCO 1212)272-1020 INSTITUTIONAL INTERESTS 7 de STATEREsT PERCO Cccember 30.2000 TRROJON lan.cry 26.2001 Transaction Detail (continued) ACCOurt ream 055-08526 x72 WPAYER KAISER 31.6412006 INVESTMENT ACTIVITY (continued) tar STATIOJENT Mamba 29.2000 SETRE1/00 MOE DAR CAR litAMUCTICN DESCRIPI1OR STIAPOLUSP CLIWIlre PW Mn ILMOLN1 CREW MICONT 01/25101 JOURNAL TYCO INTERNATIONAL LTD TYC -119.467 JOURNAL FROM TYPE 1 10 2 C) 01/25.01 JOURNAL MEOTROMC INC MOT 191.410 0 01/25/01 JOURNAL JOURNAL FROM TYPE I TO 2 PNC FINANCIAL SVCS GROUP JOURNAL FROM TINE 1 TO 2 WC 66.723 -n 0125/01 JOURNAL TYCO INTERNATIONAL LTD TYC 119.467 JOURNAL FROM TYPE 1 TO 2 01/26/01 JOURNAL TYCO MTERNATIONAL LTD TYC 55.000 JOURNAL TRW TYPE 2 TO 1 C 01/26/01 rn JOURNAL TYCO INTERNATIONAL LTD IYC .55.000 JOURNAL FROM TYPE 2 TO 1 TOTAL S.3.024.349.16 $22.668.907.17 DEPOSITS AND WITHDRAWALS r DATE 01703/01 TRANSACTION END WIRED OtSCRIKPli atafENSPItiVAYNIRm AC20740727 TO Cart .12.00/41 9.900.000.00 OMNI .0401N1 FD•cosos 01/04/01 END WIRED wasinliaNDSWIRED TO 750.000.00 AC0.78805-00.1 F0906420 01/04/01 RINDS REC roDS WIRED TO CITIBANK FROM EOTC 3.50100100 ST6ZSEOCIA19- ANGS F061N 0NOCC5101 01/0601 FUNDS REC ENDSVARED TOCITIBANK FROM 1.562.686.00 OIASE NYC F0610050117F01 01119101 DEPOSIT trOODINSTITUTTONAL 1.852.76 017 01227/91:1144 001 ril 8 b.) V.) EFTA01322378 CIO= TIOXIGH ITS VMCIRY 0/41m BIAMORAY OFFCE SERVCNG YOUR ACCOURI. I—. Seams Saul*, DM Bear. Steams 8 Co. Inc. BEAR 245 Para Avenue PR RSPCA on Son mom NiR Tut 112014P4 STEARNS New York. New York 10167 (212) 272.2000 (2121272.1000 INSTITUTIONAL INTERESTS or • StaIota Pti000 DOCOMORI 30.2000 OIRCROI (artery 26. 2001 Transaction Detail (continued) Accouirr RIMER 055.08526 X72 TAXPAYER Ruse° 314412[06 DEPOSITS AND WITHDRAWALS (continued) LAST sTATEworr December 29.2000 OPE IPICIRCTOI4 ESOUPMP4 DEBT /MOM Mal /MOUNT 01/26/01 reuciAwirayarrARED C) END WIRED TO 5.500.000.00 A020740727 F0900937 0 TOTAL 5.16.150.000.00 $5.06.4.5413.76 DIVIDENDS -n OPE DESCRIPTOR Plea/CUSP OWMTTTY PATE al DIStI MA0UNT CP1DIT MOM 01/24/01 PNC FINANCIAL SKS GROUP INC PNC 121.723 0.4800 58.427.04 RfC 01/12/01 MY 01/24/01 in 01/26/01 MEDTRONIC INC REC 01/0501 PAY 01/26/01 MDT 191,410 0.0500 9.570.50 TOTAL $87%97.54 INTEREST r Del 01/2201 TESCRIPT04 INTEREST ONCRENE BALANCE AT 6.000%12/21 %MU 12/28 sinucuste awiRTY RAN 1$ 6.0300 am num an Man 58.53 01/22/01 INTEREST MICRON!' BALANCE 6.0000 1,88827 AT 8.000% 12/29 THRU 01/02 01/22/01 INTEREST ON CREW BALANCE 5.5000 4,274.17 AT 5 1/2% 01/03 Tin 01020 _ TOTAL $6.220.97 9T6ZS£00 INS ANGS 027 07,2141.1344 809SZZOO-V.L43 EFTA01322379 CUOMO MIUKM ITS wierr OAtC VAISCLUre OFFCE SERVICING YOUR ACCOUNT Bate. Steams 6 Co. Inc. Met Seen Swats C.n. BEAR 245 Park Avenue New York. New York 10167 • Algootsch Crew KWh • cflt 14164 11101.1139 STEARNS (212) 272.2000 M212724400 INSTITUTTONAL INTERESTS 9 es new PEISCO DeCerrter 30.2030 THROUGH lawn 26.2001 Transaction Detail (continued) ACOOINT tt ee6R 065.06526 572 TAxPAYER lase 31.6412006 MISCELLANEOUS LAST SU:Maw Deceit.. 29.2000 DATE %OOAY TRAISACION Caarstra Ott SOUR CPSIT MOM 01/02101 JOURNAL FR 102-1649CPER LOA 9814.478.52 01/04/01 JOURNAL TO047-30185 4.500.000.00 PER LOA 01724/01 JOURNAL JOURNAL FROM TYPE 1 TO 2 5.505.139.00 .•« 01/24/01 JOURNAL JOURNAL FROM TYPE I TO 2 5.505.139.00 01/25/01 JOURNAL JOURNAL FROM TYPE 1 TO 2 41.141 04 -n 01/25/01 01/26101 JOURNAL JOURNAL JOURNAL FROM TYPE 1 TO 2 JOURNAL FROM TYPE 1TO 2 6036919.66 41.141.0E C 01/26/01 JOURNAL JOURNAL FROM TYPE 1 TO 2 3.033.919.66 in TOTAL S.13.080.199.70 516494.676.22 End of Statemon r LI6ZSE00- O19- ANGS 027 01,27.010144 03T I8 IJ IJ a, S EFTA01322380 EFTA01322381 SDNYGM,352918 CONFIDENTIAL EFTA_00225610