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K TO MARKET 1,197,699.00 12/31/01 JOURNAL MARK TO MARKET SHORT POS 1,197,699.00 TOTAL $-1,331.250.00 $1,331,250.00 Your messages As pail of the National Association of Securities Dealer's (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (
January 26.2001 SETTLEIAEN1 TRADE DATE DATE TRANSACTION DESCRPTION STMIOLCUSP ovAneure PRICE DEIST AMOUNT MDT AMXtCr 02/20/01 RECEIVED AOL TIME WARNER INC AOL 500 901 02/20/01 RECEIVED ACE LTD-ORD ACL 700 901 02/20/01 RECEIVED ALZA CORP AZA 600 901 02/20/01 RECEIVED AMERICAN INTERNATIO
2 SOW TYC -12.500.00 17.1509 211120.79 TOTAL 50.00 5424.579.63 TM ea. bras Ga -a r ew a wry oh> ward ins ilanare. Your messages As part of the National Association of Securities Dealer's (NASD) Investor Education Program. you may obtain information on the WASCis Public Disclosure Program by contacting the NASD at telephone number (
EQUIVALENTS $l.asasas 511.371 EQUITIES Equities & Options OLSCMPIN snewano ACC1 nn CANNY PRIM WSW VaLuE comoto NNW ISCCMC amen WAD N AOL TIME WARNER INC AOL CASH 50.000 14.7000 735.000 AMERICAN INTERNATIONAL GROUP MG CASH 25.000 65.4100 1.635.250 4.700 0.2874 INC BM« OF AMER CORP BAC
BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 7 CI Your messages As part of the National Association of Securities Dealer's (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (
-600 78.41000 46.99443 UNSOUCITED 02/22/01 02/16/01 SOLD WAL-MART STORES INC WMT -900 51.86260 46.620.78 UNSOUCITF_D 02/22/01 JOURNAL AOL TIME WARNER INC AOL 800 JOURNAL FROM TYPE 2 TO I 02/21/01 JOURNAL ACE LTD-ORD ACL 1,200 JOURNAL FROM TYPE 2 TO 1 02/21/01 JOURNAL ALZA CORP AZA 900 JO
Entities connected to both the National Association of Securities Dealer's and AOL TIME WARNER INC

Bear Stearns
ORGANIZATION
New York City
LOCATIONMASSER
PERSONTHRCOGH
ORGANIZATIONMoney Fund
ORGANIZATIONSZeirns
PERSON
North
LOCATIONEOUITY
ORGANIZATIONPERKO
ORGANIZATION
Jeffrey Epstein
PERSON
Financial Trust Company
ORGANIZATIONGRECO
PERSONOUANMY
ORGANIZATION
Samantha Power
PERSONContm North
LOCATION
John Brennan
PERSONWIIOUY
ORGANIZATIONOVANMY
ORGANIZATION
George W. Bush
PERSONSzeirns Secv
PERSON