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VICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 20 u121 Transaction Detail (continued) DIVIDENDS Beer. SZeirns SON, t4,1 COrP. Dec Meesetech Center North Beccidon. New Ye* I I2OI.3SS9 INSTITUTIONAL INTERESTS STATEMENT PERK* WOW 27.2001 THROUGH Nolen ter
ERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 8 C/ zl Transaction Detail INVESTMENT ACTIVITY 808f. SZeirns SON, t4,1 Gory. Ore Momtech Center North 0eock11n. New VC* 112013559 INSTITUTIONAL INTERESTS STATEMENT PERIOD December 1.2001 THROUGH December
C 11 • t dH0i 4EeFiXtUfZIODrifle V100124 TO F00776i NC FOOT LOCKER INC 11/67/61 vital tooeHr Mfg STME/OLGUSIP Ovvernv 6,850 PRCE Beer. SZeirns $9C.,44.1 COO. Cc* Metsclech Contm North Beccidon. New VC* I 1201.3SS9 INSTITUTIONAL INTERESTS STATEMENT PERK* OCIDON 27.2001 THROUGH Novena:or
VISION NY GROUP COM CONTINENTAL AIRUNES INC-CL B CAL CASH 5,850 26.2100 153.329 DMC STRATF_X NETWORKS INC STXN CASH 11.950 7.7800 92,971 EDISON INTERNATIONAL ESC CASH 10.550 15.1000 159,305 EASTMAN CHEMICAL CO EMN CASH 2.500 39.0200 97.550 4.400 4.5105 EMMIS COMMUNICATIONS CORP-CL A EMMS CA
M ADJ PNL VS BOOKKEEPING ENT • JRL 111303.08 08123/01 JOURNAL VITESSE SEMICONDUCTOR CORP ADJ PNL VS BOOKKEEPING ENT • JRL • 77,072.97 Beer. SZeirns S0N•04,1 Cory. Cc* Mevolech Cardm North Beccidon. New VC* 112014669 INSTITUTIONAL INTERESTS STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.200
G PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT OPEN CONTRACT AS OF 08709/01 S10.11301..CLISC OCOKJG ov.smire -9 PRCE 4.10000 Beer. SZeirns SON, t4,1 Dory. CcoMetsolech Contm North Beccidon. New To* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD kit 28. 2001 THROUGH August 31.2
91,125 3,150 3.4568 CUMMINS INC CUM MRGN 2,500 41.0200 102,550 3,000 2.9254 DMC STRATF_X NETWORKS INC STXN MRGN 9,150 9.8600 90,219 EDISON INTERNATIONAL EIX MRGN 14,100 14.1900 200,079 ELECTRIC LIGHTWAVE INC-CL A ELIX MRGN 51,100 1.2100 61.831 ENZON INC ENZN MRGN 1.500 62.2500 93.375
7/10/02 JOURNAL 8 CAL -3.350 JRL • 07/10/02 JOURNAL DOW .9.400 70: ' JRL 07/10)02 JOURNAL EDI N INIERNAlleNAL IX .14.650 TO: Beer. SZeirns SOC,,,t4T1 GNP (Teo Metsclech Center North Seccidon. New To* 112013859 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 29.2002 THROUGH Jul/ 26.20
1000 05.02-01. 6200 06.13-0 COMMISSION 372,00 SEC FEE 1,56 AS OF 0612802 srm00..euiR COST C2N OJAMilY -2.400 36.95540 PRICE -6.200 BOP. SZeirns SON, t4,1 COO. OtoLlevolech Contof North Beano. New Ye* 1120/3959 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 29.2002 THROUGH Jul/ 26.2002 A
50 2.18480 12.159.24 EXECUTION BY SLKC VS 750 10-17-01. 4900 04-18-01 COMMISSION 169e0 SEC FEE .38 AS OF 06/26/02 07/01/02 06/26/02 SOLD EDISON INTERNATIONAL EIX 2.600 17.15570 44.406.47 EXECUTION BY RSSF VS 2600 04-16-02 COMMISSION 182.00 SEC FEE 1.35 AS OF 06/26/02 07/01/02 06/26/02 SOLD E
S niCkLY 0"E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 4 Beer. SZeirns SON, t4,1 COO. CeoLlevalech CarrIN North BecciOon. New Ye* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 23.2002 THROUGH Mardi 2
LKC VS 2500 01-08-02 SEC FEE .69 SANMINA-SCI CORP EXECUTION BY RICO VS 1700 03-25-02 STIABOLCLIS, NWAC OJANTCY .2.500 PRCE 18.24100 Beer. SZeirns SON, t4,1 COrP. Ore Mevolech Contm North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 23.2002 THROUGH March 2
GN 346 2.3000 796 CONTINENTAL AIRUNES INC-CL B CAL CASH 5,850 30.9000 180,765 DMC STRATEX NETWORKS INC STXN CASH 13,450 5.3700 72,227 EDISON INTERNATIONAL ELY CASH 10,550 15.5800 164.369 EASTMAN CHEMICAL CO EMN CASH 2,200 40.5000 89.100 3.872 4.3457 EMMIS COMMUNICATIONS CORP-CL A EMMS CA
Equities& Options $22 SO TOTAL EQUITIES $22 $0 YOUR TOTAL ESTIMATED ANNUAL INCOME $571.412 YOUR PRICED PORTFOLIOHOLDINGS $41,007,323 Beer. SZeirns SON, t4,1 COO. Ore Metsolech Contof North Becck/on. New Tuft 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD November 30.2002 THROUGH Decem
(continued) SETREMENT DATE TRADE DATE TRANSACTION DESCRIPTION SYMI3OUCUSP GUMMY PACE DEIST AMOUNT CREDIT AMOUNT 08/05/02 07/31/02 SOLD EDISON INTERNATIONAL EIX -10,000 13.00000 129,396.08 UNSOUCITED 08/05/02 07/31/02 SOLD EMMIS COMMUNICATIONS CORP-CL A EMMS -4,750 15.88870 75,489.05 UNSOLIC
Entities connected to both SZeirns and EDISON INTERNATIONAL
THRCOGH
ORGANIZATION
Financial Trust Company
ORGANIZATIONMASSER
PERSON
New York City
LOCATIONEOUITY
ORGANIZATIONOESCRPTION
ORGANIZATION
Bear Stearns
ORGANIZATIONMoney Fund
ORGANIZATIONEquities & Options
ORGANIZATION
Ghislaine Maxwell
PERSONGRECO
PERSON
Ralph Lauren
PERSONTALBOTS INC
ORGANIZATIONPOLO RALPH LAUREN CORP-CL
ORGANIZATIONUNITED RETAIL GROUP INC
ORGANIZATION
John Brennan
PERSONOre Mevolech
PERSONJONES APPAREL GROUP INC
ORGANIZATIONOUIKSILVER INC
ORGANIZATION
Samantha Power
PERSON