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40 $34.495.728 S-2.030.500 Current market value NET EQUITY TIPS PERIOD $89,939,338 IM Last statements market value C Short market value NET EOUITY LAST STATEMENT 60,689,473 CHANGE SINCE LAST STATEMENT 29,249,865 There are no 'Stop loss' orders or other pending buy or sell open orders on til
nd of Statement Bar Beer. Szea7E SOPM*1 GOO. Ore Metniech Sextet Noah Beccioon. New Year 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERKO SepMinter 1.2001 THROUGH SepMinter 28.2001 PCCCENT NUMBER TAXPAYER MASSER On File LAST STATEMENT AuguST 31.2001 Securities and other assets in your account ar
211 000 MONEY MARKET FUND BALANCE 10,313.586 MI Current Markel value NET EQUITY This PERIOD $20.113.920 tiN Last statements market value NET EOUITY LAST STATEMENT 18,552.296 CHANGE SINCE LAST STATEMENT 1.561.624 There are no 'Stop Loss' orders or other pending buy or sell open orders on file
End of Statement Bar Beer. Szea7E SOPM*1 GOO. Ore Metniech Sextet Noah &Wort New Tux 11201.3859 HEALTH & SCIENCE INTERESTS II STATEMENT PERM° SepMinter 1.2001 THROUGH Sec:AWED! 28.2001 PCCCENT NUMBER TAXPAYER KAMER On File LAST STATEMENT AuguS1 31.2001 Securities and other assets in your account are
lio at a Glance LONG ACCRUED INTEREST NET CREDIT BALANCE MONEY MARKET FUND BALANCE 1 221.474 3,435.760 NET EQUITY THIS PERIOD $3.657.235 NET EOUITY LAST STATEMENT 3,497.598 CHANGE SINCE LAST STATEMENT 159.637 -The pcetfeo ndddee me or mom 'erred mean vet are is% retook," rite Taal Vat. ol Se
f Statement Bar BON. Szea•os SOP A.* Cap. Ore Mevolech Cantm North Beccioon. New Tertt 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERKO SepMinter 1.2001 THROUGH Septenter 28.2001 ACCCUOT NUMBER TAXPAYER MASSER On File LAST STATEMENT AuguST 31.2001 Securities and other assets in your account ar
Entities connected to both EOUITY and SepMinter 1.2001

Bear Stearns
ORGANIZATIONSZeirns
PERSONMASSER
PERSONTHRCOGH
ORGANIZATION
New York City
LOCATION
North
LOCATIONMoney Fund
ORGANIZATIONPERKO
ORGANIZATIONOESCRPTION
ORGANIZATION
Financial Trust Company
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATIONMONET
PERSONWIIOUY
ORGANIZATIONStearns & Co. Inc.
ORGANIZATIONBSC'
ORGANIZATIONBar Bear
ORGANIZATIONOre Metsolech
ORGANIZATIONBeet SZeirns
PERSONBeccicon
ORGANIZATIONBeeciam
PERSON