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280 . . . . . . . . . . . . . . 510.898.553 NET EQUITY This PERIOD $8.133.222 ME Current market value gilifl Last statements market value NET EOUITY LAST STATEMENT 19.522.442 C Short market value CHANGE SINCE LAST STATEMENT -11.389,220 There are no 'Stop Loss' orders or other pending buy or

IVE CO CL 500 901 02/20/01 RECEIVED COMDISCO INC CDO 600 901 02/20/01 RECEIVED COMPUTER SCIENCES CORP CSC 700 901 02/20/01 RECEIVED DOVER CORP DOV 500 901 027 0224:01:20:42 001 EFTA00197535 CLEARED THRWGH ITS wilecLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bea

$315.244 4339.501 NET CREDIT BALANCE 315.244 Equines —k $2.099291 S2.009.631 NET EQUITY THIS PERIOD $2.414.535 Current market value NET EOUITY LAST STATEMENT 2.349.132 tIM Last statements market value CHANGE SINCE LAST STATEMENT 65,403 There are no 'Stop Loss' orders or other pending bu

Nd d156 -1.500 25.118.85 TO: SO • JRL 02/15/01 JOURNAL COMPUTER SCIENCES CORP CSC -1,300 77%53.00 TO: -.USD • JRL • 02/15/01 JOURNAL DOVER CORP DOV -1,000 3%524.86 TO: SO • JRL 02/15/01 JOURNAL DUKE ENERGY CORP DUK -1,800 66,701.61 FOR I/e. ER CO TO: -USO • JRL • 02/15/01 JO

T 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 NET EOUITY LAST STATEMENT 21.972,360 Last stecerrenrs mow vatic ID Sheet market value CHANGE MCI LAST STATINIETIT -2.991,887 There are no 'Stop Low order

ER SCIENCES CORP CSC -1.300 63.73570 82.775.64 WITH RIGHTS TO PURCHASE METRO STK MEER CERTAIN CROAASTANCE 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 C

-9.948.862 MONEY MARKET FUND BALANCE 29.593.622 ■ $13.675.956 : $-10.155.165 lin Current market value NET EQUITY This PERIOD $40.431,940 NET EOUITY LAST STATEMENT 40,439.576 NE Last statement's market value Short market value CHANGE SINCE LAST STATEMENT -7,636 There are no 'Stop Loss' order

SCIENCES CORP CSC -1,300 63.73570 82,775.64 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE UNSOLICITED 022201 02/16/01 SOLD DOVER CORP DOV • 1.000 40.78530 40.723.94 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE UNSOUCIIED 02/22/01 02/16/01 SOLD DUKE ENERGY C