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RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 Beet. Saea•ns SOC,r44,1 COO. 0 -41km:tech Contm North Beccidon. New Ye* 11201.3819 INSTITUTIONAL INTERESTS 4 c, Your Portfolio Holdings CASH & CASH EQUIVALENTS DESORPTION CASH BALANCE SITIBOUCLIS
HOWN-DETALS ON ÆO ACTUAL CONFIRM TO YOUR AGENT UNSOUCITED WE MAKE A MKT IN THIS SECURITY AVG PRICE: DETAILS ON REOUEST 08/05/02 07/31/02 SOLD ROYAL CARIBBEAN CRUISES LTD RCL -3,000 19.73000 59.008.21 UNSOUCITED SEE NOTE '5* ON BACK o8.Ø2 67/31/M• SOL5 146VAL nktitåenhi Undtå KCL addo 19.75000 54.64611 ok
N 90.00 SEC FEE 1.24 SPECTRASITE HOLDINGS INC EXECUTION BY TWPT A %MARIN -4,000 PRICE 14.80000 Beer. SZeirns S0N, t4,1 Gory. Dec Mon:tech Contm North Beccidon. New Tuft 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PER100 June 30.2001 THROUGH Jul/ 27.2001 ACCOUVT NUMBER TAXPAYER AILAA3ER LAS
01 JOURNAL OUIKSILVER INC ZOK -16,492 TO: WU USD • JRL • 08/13/01 JOURNAL REMEC INC REMC -18,250 TO: TDL USD • JRL 08/13/01 JOURNAL ROYAL CARIBBEAN CRUISES LTD RCL -13,500 TO: TDL USG • JRL • 08/13/01 JOURNAL SOLUTI SOI -1,900 TO: TN., USU • JRL • 08/13/01 JOURNAL SPECTF DINGS INC SITE -28
EXECUTION BY SIKCO VS 6500 04-18-01 SEC FEE .95 SYMBOL:CUSP REMC O; ANTIr PRICE .6.500 9.66250 Beer. SZeirns SOC.,44.1 COrP 0 -4 Mon:tech Contm North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 23.2002 THROUGH ACCCUNT NUMBER TAXPAYER 14.493ER Merck 28.2002
PPG CASH 1,500 54.9100 82,365 2,520 3.0596 OUIKSILVER INC Z0K CASH 13,300 21.8800 291,004 REMEC INC REMC CASH 5,250 9.2500 48,563 ROYAL CARIBBEAN CRUISES LTD RCL CASH 13.850 22.5500 312.318 7,202 2.3060 SICOR INC SCRI CASH 10.800 17.0800 184.464 Beer. SZTHvE SOC‘iviMI Cory. Cr.* Mon:loch Con
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