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ACCCUNIT NUMBER January 26.2001 CASH & CASH EQUIVALENTS TAXPAYER MAWR 660-56-741a LAST STATEMENT December 29.2000 MARKET ESTIMATED DESCRPRON SYMBOLCUSP QUANTITY PACE VALUE ANNUAL INCOME CASH BALANCE 160.421 TOTAL CASH & CASH EQUIVALENTS 5160.421 EQUITIES Equities & Options ADC! IMFOCE1 E

12/26/01 JOURNAL TOO INC 100 50.000 JRL FM PER Nix S TOTAL $-18,289,468.42 $22,427,836.16 Beer. SZPA•ns COP. Cr.* Metsoleeh Conte< Noah Beeciam. New Yak 11201.0859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER WEBER On file

Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTMATED DESORPTION SYMBOLCUSP OLIAVITI PACE VALLE ANNUAL tiCOME CASH BALANCE 282.579 TOTAL CASH & CASH EQUIVALENTS 5282.579 EQUITIES Equities & Options DESCRriON SYMBO

S ON ÆO ACTUAL COKFIRM TO YOUR AGENT TOTAL $ -1 .133.409.40 $1,574,112.15 DIVIDENDS Beer. SZetrns SOC,r,I.81 CO,P Or.* Meeseleen Center North Beeciam. New Tc" 11201.3859 INSTITUTIONAL INTERESTS A/C #2 STATEMENT PERIOD December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER DATE DESCRIPTION

oldings THROUGH ACCOUNT NUMBER Ju9 27.2001 CASH & CASH EQUIVALENTS TAXPAYER MA,BER LAST STATEMENT June 29.2001 MARKET ESTIMATED DESORPTION SYMBOLCUSP OUANTITT PRCE VALUE ANNUAL WOW CASH BALANCE 1.893.447 THE TREASURERS FUND INC GTD/OL 1,638,160.09 1.0000 1.638.160 54.059 DOMESTIC PRIME

NL VS M001193 239,807.39 • JRL • 08123/01 JOURNAL ADJ PNL VS U649784 250,979.80 • JRL • Beer. 3etrns Sec.m.1 Off. Cc* Meeselea Center North Beeciam. New Tuk 11201.2859 INSTITUTIONAL INTERESTS STATEMENT PER« Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT J