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EFTA00198118_sub_001 - EFTA00198118_100

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-CL A CVO CASH 8,400 36.6000 307.440 CABLEVISION NY GROUP COM 027 10,27.01:10:29 001 V502 EFTA00198164 CLEARED 1HROUGH IJS wisCkLY OM.E0 SUBSIOIARY BffiR STMRNS OFFICE SERVICING TOUR ACCOUNT Bear. Steanis 8 Co. Inc. 383 Madison Avenue New Y New York 10179 5 BOK SZeirns SOC,r.I*1 CO ,P C

ar. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 17 ot-I Transaction Detail (continued) DIVIDENDS Beer. SZeirns S0N, t4,1 COrP. Ore Mevolech CarrIN North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD SepTENT6N 1.2001 THROUGH Septemter 28.2001 ACCOUNT NUMBER T

TION BY GSCO COMMISSION 98.00 SEC FEE 1.41 1b/17/61 1Oti MI 66LLS ARAM-WPM HRS -576b 66.166to 111.774.64 Beer. SZeirns SON, t4,1 COO. Ore Mevolech Ow:1m North Beccidon. New VC* 112013859 INSTITUTIONAL INTERESTS STATEMENT PERIOD September 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXP

EFTA00194979

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ll be mailed in a single envelope. For lurther details. please contact your account executive. v478 EFTA00195015 CLEARED 'THROUGH ns OW ,;(0 SUBSIOIARY 808r. Saea•ns Secoalkl COO. Otto lActsolech Cantot North Broeklln• New Tuft 11201.3859 EPSTEIN INTERESTS 2 or .1 STATEMENT BACKER IS PRINTED ON

AR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. Nell York 10167 4 r/ Beer. SZeirhs Sec 44,1 Cory. Ore Mevolech Ow:1m North Beccmon. New Yak 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 Your Portfolio Holdings (continued)

EFTA00198664

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2001 ACCCUNT NUMBER TAXPAYER WESER (Nine LAST STATEMENT May 25.2001 027 06300123:28 001 V481 EFTA00198706 ClEARED IHRCO3H I1S WHOU.Y OWNED SUBSIOIARY BUtIZ STffiRNS OFFICE SERVICING YOUR ACOOLAVT Bear. Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 ACCOUNT EXECUTIVE TELEPNIDNE

ITUTIONAL SHARES TOTAL CASH 8 CASH EQUIVALENTS 2,911,351.16 1.0000 2,911,351 113.543 3.9000 53.355.000 5113.543 808r. SZeirns SO0r,t40 C0,0 Ore Mevolech CarrIN North acedOon. New Yak 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 ACCCUNT NUMBER TAXP