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COMPANY INC STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER WESER On PIM LAST STATEMENT Faxing 22.2002 Bear. Stearns Securities Corp, Net Capital and Net Capital Requirements: At November 30, 2001 and January 31, 2002, the Company's net capital of approximately $2,6 billion and
QUARTERS #2 ST THOMAS VI 00802 Cash S Equvalent — &Nettie Hama roped oaf clIforonoo et ronroula of toes or Mocks. eidicolal x dolkaal lo 0.1. lo ClOol Sonic°. of 800634-1128: a veto to Goa SONIC« a Bow. Stamm &canes Cap.. One Molrolan Gook. Nam. Brooklyn. NY. II2ObSeSa. Market Value of Your Portfolio $
t of approximately $799,5 million and $904.4 million by approximately $1.6 billion and $2.1 billion, all respectively, A complete copy of the Bear. Stearns Securities Corp, Statement of Financial Condition is available on the web site www.bearsteams.com. Altematively, to request a free printed copy please call - toll
Your Portfolio Cash s Equvalent H Equities 1 $22 822 Plozo topon oaf 0fforocoo a nontoceigt of team or socks, calcolal as cloltrogoti lo you. b ClOol Sonic*. 01 880614.1428: a veto lo ChM Santos a Bow. Steam SecuMos Coup.. Co. lArholoch Cool. Hodh. BrooN>n, NY 112013859 Current market value Ed Last s
t of approximately $799,5 million and $904.4 million by approximately $1.6 billion and $2.1 billion, all respectively, A complete copy of the Bear. Stearns Securities Corp, Statement of Financial Condition is available on the web site www.bearsteams.com. Altematively, to request a free printed copy please call - toll
OOK QUARTER STE B-3 ST THOMAS VI 00802 Cash 8 Equwalent — Roza ropaoi ant clIforonm a monomial ol teaks or Mocks. odicalal as doltroma lo pau. lo ClOol Sonic.: al 800614.1129: a yet lo Clad Santos a Boot Steam &cornea Caw. One lAoYoloch Cooler Hann. OnA0bA, NY. 112014859 Market Value of Your Portfolio .
Entities connected to both Stearns Securities Corp and ClOol Sonic

Bear Stearns
ORGANIZATION
North
LOCATIONEOUITY
ORGANIZATIONMONET
PERSON
New York City
LOCATIONSZeirns
PERSONTHRCOGH
ORGANIZATIONMASSER
PERSONMoney Fund
ORGANIZATIONPERKO
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATIONStearns Securities Corp. Net Capital and Net Capital Requirements
ORGANIZATIONthe National Association of Securities Dealer's
ORGANIZATIONOESCRPTION
ORGANIZATIONMNUIL
ORGANIZATIONNew York Nen York
ORGANIZATION
John Brennan
PERSONBrooNyn
LOCATIONOUMITITY
ORGANIZATIONAltematively
PERSON