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EFTA00197300

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ork 10167 3 a r; Cash Flow Analysis THIS PERIOD Cash Balance Summary OPEN 195 CLOSING Opening Balance $51,144.48 Cash 51.144.48 135.70993 Money Fund 100,000.00 Net Cash Balance $51.144.48 $135.709.93 Funds Deposited 6,731,901.10 Dividends/Interest 52,664.35 Amount Credited $6.884.565.45

ALL TYCO INTL JAN 055"" EXP 01/20/2001 NE OTYCAS5 ASSIGNED 02335 9021249A6 300 01/22/01 JOURNAL CALL PNC FINL GRP JAN 070PBW EXP 01/20/2001 NE OPNCAN ASSIGNED 01680 6934759A5 300 01/24/01 01/22/01 SOLD PNC FINANCIAL SVCSGROUP INC NE OPNCAN 300 ASSIGNED PNC -30,000 70.00000 2.099.627.50

EFTA00197462

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New York 10179 3 Cash Flow Analysis THIS ;VICO Cash Balance Summary CPENN3 CLO9NO Opening Balance $1,374,042.62 Cash 44.407.40 36.747.69 Money Fund 186.613.24 Margin 356.634.30 262.384.30 Dividends/Interest 7.184.48 Short 973,000.92 1,064,276.11 Amount Credited $193,797.72 Net Cash Ba

IONAL LTD NE OTYCASO 210 ASSIGNED AS OF 01+22/01 NC -10,000 50.00000 49%880.83 01/24/01 01/22/01 SOLD PNC FINANCIAL SVCSGROUP INC SHORT. NE OPNCAN 200 ASSIGNED AS OF 01/22/01 PNC -10,000 70.00000 69%724.16 01/24/01 01/22/01 SOLD PNC FINANCIAL SVCSGROUP INC SHORT, NE OPNCAN 200 ASSIG

EFTA01321922

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. Inc. 383 Madison Mame New Yak. New York 10179 (212) 272-2000 3V Cash Flow Analysis Income Summary DC P0000 Opening Ba lance 51.366.840.20 Money Fund DividendsAnterest 8,006.44 1813.65 Amount Credited 59.620.09 Money Find -8.008.44 MS nit° YEM 10 DATE Dividends 8.006.44 193.955.43 Cred

R OPIJCAN Aswan 01681 01/24/01 01/22/01 SOD TYCO INTERNATIONAL LTD ME [MUSD 210 ASSIGNED AS OF 01,22/01 PNC FINANCIAL SVCS GROUP INC SNORT, NE OPNCAN 200 ASSIGNED AS OF 01/22/01 rn -10.000 50.00000 499.8130.83 01/24/01 0122/01 SOLD 01/24001 01/22/01 SOLD PNC -10.000 70.00000 69%724.