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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
DE DLIANTITY PRCE MONEY VALUE ESTIMATED ANNUAL tiCOIAE CURREN' YELD SYMBOL TECHNOLOGIES INC SBL CASH 10,000 8.3400 83.400 200 0.2398 TIBCO SOFTWARE INC TIEM CASH 17.400 5.9500 103.530 TALBOTS INC TL8 CASH 3.650 29.5100 107,712 1.314 1.2199 TIMBERLAND CO-CL A TBL CASH 6.100 36.4800
NS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 4 Beer. Saea•ns SON, t4,1 COO. Cc* Mem:tech Contm North Beano. New VC* 11201.3019 INSTITUTIONAL INTERESTS STATEMENT PERIOD December 1.2001 Your Portfolio Holdings THROUGH ACCOUNT NUMBER December 31.
HT AEOS 1,500 25.33670 38,020.05 12/14/01 12/11/01 BOUGHT ANNTAYLOR STORES CORP SEE NOTE '5* ON BACK EXECUTION BY BUCK COMMISSION 132,00 TIBCO SOFTWARE INC EXECUTION BY FBCO SEC FEE 2.38 TRW INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 273,00 SE
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
PING ENT • JRL • 578.928.42 08/23/01 JOURNAL TIME WARNER TELECOM INC CLASS A ADJ PNL VS BOOKKEEPING ENT • JRL 203.011.82 08/23/01 JOURNAL TIBCO SOFTWARE INC ADJ PNL VS BOOKKEEPING ENT • JRL 131,686.23 08/23/01 JOURNAL i """ ZUSIXL TAIBOTS INC ADJ PNL VS BOOKKEEPING ENT • JRL rffittraigritirs AD
69 INRANGE TECHNOLOGIES CORP CL EXECUTION BY SBSH SYMBOL:VAS, ZOK CUANTITY PRICE -1,000 27.40500 Beer. SZeirns SON, t4,1 GNP. Ore Mem:tech Contm North Beccidon. New VC* 112013859 INSTITUTIONAL INTERESTS STATEMENT PERIOD Mardi 31.2001 THROUGH *11 27.2001 ACCCUNT NUMBER TAXPAYER NLAMER LAST ST
LD N TYCO INTERNATIONAL LTD NC MRGN 11,300 53.7700 607,601 565 0.0930 TIME WARNER TELECOM INC TWTC MRGN 3,900 48.1500 187,785 CLASS A TIBCO SOFTWARE INC TIBX MRGN 15,000 11.0700 166,050 TENET HEALTHCARE CORP THC MRGN 9,250 44.4200 410,885 TRANSWITCH CORP TXCC MRGN 6.600 15.8100 104.34
28-02 COMMISSION 135,00 SEC FEE 1.13 AS OF 07101102 Sweo...eus.p L CUANTITe -3.300 MTGE 8.01120 Beer. SZeirns SON, b81 Cory. Ore Mem:tech Contm North Beccidon. New VC* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERM June 29.2002 THROUGH Jul/ 26.2002 ACCOUNT NUMBER TAXPAYER IMAISER On File
A SYMBOL TECHNOLOGIES INC SBL CASH 15.400 8.5700 131,978 308 0.2334 TYCO INTERNATIONAL LTD rYC CASH 2,550 21.9500 55,973 128 0.2287 TIBCO SOFTWARE INC TIBX CASH 17.400 5.9500 103,530 TALBOTS INC U.S CASH 7.900 37.2000 293,880 2.844 0.9677 TIMBERLAND CO-CL A TBL CASH 4.400 38.7800
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
SYMBOL TECHNOLOGIES INC SBL CASH 33.100 11.2400 372.044 662 0.1779 TYCO INTERNATIONAL LTD TYC CASH 4.900 32.3200 158.368 245 0.1547 TIBCO SOFTWARE INC TIBX CASH 7.900 11.7600 92.904 TENET HEALTHCARE CORP THC CASH 5.250 67.0200 351.855 TEXTRON INC TXT CASH 1.400 51.1000 71.540 1.820
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