Statements CONFIDENTIAL SDNYG,00353371 EFIA_0022G0h3 EFTA01322382

J m C in r ZLEESEOCIN9- ANGS BEAR STEARNS OTTICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 393 Maxon Avenue New York. New York 10179 (212) 272.2000 What's In This Statement Financial Summary 1 Transaction Detail 2 Cash Flow Analysis Opening Balance $0.00 MiScelanecus Amount Credited Miscellaneous 944,625.34 6944.625.34 -944.625.34 Amount Debited 5-944.625.34 Clerking Selene* 30.03 I I INSTITUTIONAL INTERESTS C./0 FINANCIAL TRUST COMPANY ATTN JEANNE BRENNAN 6100 RED HOOK QUARTER SUITE 8-3 ST THOMAS VI 00802 Income Summary wanes Credit Balance Int. nit rake WAR lOOnt 0.00 49.811.92 0.00 6.925.68 Total $0.00 866.737.60 Fuego Tex Milled Margin Int. Paid 0.00 0.00 -124.31 -14.94 CLEME0 lletCH Rf KNOLL 01.710 Sta4701ARY Sew Steers Sautes cap. Cr* Weetalt Gels North 0,03Itort Nat ♦at 11201413.0 R12)2720000 INSTITLMONN INTERESTS swam." PEFN30 Await 31.2002 TIIRCOON Seramber 27.2002 ACCOUNT NINIBER 10245152 OSS roxPANTIO WOOER On Ile LAST summon August 30.2002 glir TN, Inn N Re Kterh003.0 hoTarl nay. n a rot rend n tn. wont a none: atot/0 a rear*** Sox ritt010 SW reel* sou ht. Irpotart I4-Amex 02' 0/01407 IS 02 001 EFTA01322383

0 m ci H r ELEESE00- IND- ANGS BEAR STEARNS ornict SERVICING raft ACCOUNT Bear. Stearns & Co. be. 383 Madison Avenue New York. Now York 10179 (212) 272.2000 2 a5 Transaction Detail MISCELLANEOUS 0411 MOWN TRAASACCOI DESCRPD3W air MICYll CREW Wechl L91O3JO2 O9IO3A2 JOURNAL JOURNAL '0 C..OSE 944426.34 944.625.34 TOTAL 1.944.82434 3944.625.34 STOP Endo, Staternen CLEANS 110.0lan %sou. 000,60 BASOLARY he. Simms Seania Cap Ono illovata Conn 163•11. Great" New Vat 11201.315$ 222.1000 INSTITUTIONAL INTERESTS frATEliVrt KM00 Aignt 31.2002 ila0u0N September 27.2002 COOLNI. IL JIU 10245152 055 TWA•17, MAWR Ori NN UST ennueirt Auger 30.2002 err OWWD.116.172 001 Y636 EFTA01322384

MEOW) THROuCei In vmotte owe allISOARY Be. Stain Seats 0m> 0k Ideinicech Cony htn. tirccitr. New tot fl201.11159 272.10:0 INSTITUTIONAL INTERESTS 3 al 0 z ii C in z -H r PLEESE00- 019- ANGS IJ STATEMENT BACKER IS PRINTED ON THIS PAGE 021 00/2$07VISAII COI Y636 EFTA01322385

GEARED ThROviir, FIS vm0i.LY OweE0 SuSSOMY rn I> 8 b.) —2 0 -n z C in z r SLEESE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. les. 383 medium Arena New York. New Yak 10179 (212) 272.2000 What's In This Statement Financial Summary 3 Transaction Detail 4 Your Portfolio at a Glance NET EQUITY MIS IMMO 0 NET EQUITY LAST STATEMENT CHANGE SINCE UST STATEMENT 1,180 •1.180 There are no 'Stop Loss orders or out pending buy or sell open orders on file for your account. 111111 II1111 INSTITUTIONAL INTERESTS CJO FINANCIAL TRUST COMPANY ATM JEANNE BRENNAN 6100 RED HOOK QUARTER SUITE 0-3 ST THOMAS VI 00802 Market Value of Your Portfolio Case & Mulealere 50 MI last Staternena rreeket yak* 51.180 Etat kens Sec Vas Cap. Cre1Areatch Cenci Ilort. &wort Eree yen 112014859 (2121272-1052 DISTITUTIONAL INTERESTS STAITACNT PIRIO0 MI 27.2002 TnielCOGH &quit 30.2002 rawer NuirtiER 102-05152 055 infltIR EIMER CO File 1/42 STMT aorr AN 26.2002 stc TN11mT1lyl1 Ite rfeerakeal promo ply. It b not *flea In to amen. nit suremar she ,h2 be rearied 4:t y(s.t notefda See Matte gal IN IMIC/1•1 ittaniS:n 027 0001,02:14.16 poi VSS6 EFTA01322386

CLEARED THROU004 vAKI(LV (AWED SUILIOng NM AIMS SacwrISt 0:46. One 221992ND Cols P toolitp. Np Yon 11245141139 ma 222.1000 INSTITUTIONAL INTERESTS 2 44 4 0 -n C in z -H r 9LEESE00- 019- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 CEO' rn2 14 56 001 yµ EFTA01322387

BEAR STEARNS met SERvICNG YOUR ACCOUNT Bear, Steams & Co. Inc. 383 Mason Avenue New York. New York 10179 (212) 272.2000 3c4 Cash Flow Analysis Cash Balance Summary F1 00 CoISSIG Onswo Opening Balance Neidends/Interest MineLenexa 31.179.77 3,149.00 5.580.54 Cash Margin Net Cash Balance 493.88 685.89 51.179.77 0.00 0.00 $0.00 0 Amount Credited Miscellaneous 58.729.54 -9.909.31 ii Amount Debited $.9,909.31 Income Summary MSK 2= VIM 1O CMTIE Net Cash ALSO/fly .1,179.77 Dividends 3,149.00 49,811.92 C Credit Balance Int. 0.00 6.925.68 in CkWriptilma $0.00 Total $3.149.00 556 737.60 Foreign Tax Withheld 0.00 -124.31 Ma* int. Paid 0.00 -14.94 r LLEESE00- 019- ANGS I8 b.) 007 CAM= SgROUGH rrS spy, OWNED EOSSOULAY Ur. Steens Seostlei 03, 0 0- e Veatch QM nann ran" Ws an 20 MS (212) 212.1000 INSTITUTIONAL INTERESTS STA77S1 PM* July 27. 2002 1940904 449.6i 30. 2002 ACCOVir WAXIER 102.05152 OSS TAYSMIR PANINER On Me LAST STATISM', Sty 26.2402 0343m2.14 ss 001 Y51.4 EFTA01322388

-n C rn r SLEESE00- 019- ANGS IJ Ig O BEAR STEARNS OFDCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 363 MaOson Avenue New York. New Yak 10179 (212) 272-2000 4 co 4 Transaction Detail DIVIDENDS Mn DISCRIMDDI 07130(02 DOW CHEILOCAL CO DOW 9.400 0.3350 1149.00 REC 05/28/02 PAY 07/30.02 TOTAL SnOICILCUSIP OJAMIN RATE it CM ANOINT Mal CLEARED llear..M ITS vilsCux °AMID SUMMARY Il•ar, Yarns Seartin Cap. Call...coed, Greer MOM ercotAlp. Mw Ywt 11201.3559 Q1232724= INSTITUTIONAL INTERESTS STARISIDCT signr00 my 27.2002 Tnitotica. Aueust 30. 2002 ACCOUNT wuIEM 102-03152 055 TAXIANTTI we On MA LAST STATIWIT itty 282002 51149.00 MISCELLANEOUS DATE uOIDAT MVISICTON 08/01/02 JOURNAL 08/01/02 JOURNAL 08/01/02 JOURNAL 08/02/02 JOURNAL 08/02/02 JOURNAL 08/02/02 JOURNAL. oucernew OMITS CREDO AMOUR, FROM: TOU102-05152-24-ISO 685.89 • MI • TO: TDU102435152-1 -USD 68189 • SRL • TO: 9991055.08525-14/SD 4.328.77 • JRL • TO: TMJ102-05152-2-11S0 4,328.77 07/02 MR CHG 102-05152-17 72.03 VROM:YOL/102435152-1-USO 4128.77 • JRL • TO: 999AM-08525-1-U50 CIA • JRL • 08/05/02 JOURNAL 72.00 08/05/02 JOURNAL TO CLOSE UNE 08/05/02 JOURNAL 493.88 CASH TO CLOSE UNE 493.88 TOTAL 5-9.909.31 55,580.54 DI/ 0611.02.14:56 COI via EFTA01322389

OFFICE SCRACING YOUR ACCOUNT Bear. Steams & Co. Inc. BEAR 383 Madison Menu* New Tort NOW York 10179 STEARNS (212) 272.2000 CLEARED THR0USIE NS SMUT MOMS SuILEVARY Std. Stars Slants; Cap. Cm Mimed, CANA, an liveablm. Mem Yon 11201450 (2121222.!000 INSTITUTIONAL INTERESTS STATEMENT FER00 June 29.2002 TNIMEJSN My 26.2002 ACCONIT MAMIE 102.05152 055 What's In This Statement II...II...1..1.1i III TAYPAKA *Amon Cm RA MST STATEMENT .1.016 28.2032 Financial Summary 3 INSTITUTIONAL INTERESTS CIO FINANCIAL TRUST COMPANY Your Portfolio Holdings 4 ATTN JEANNE BRENNAN Transaction Detail 4 6100 RED HOOK QUARTER Fund Activity 17 SUITE B-3 0 ST THOMAS N 00802 -n C in r 6LE£SEOCIA/9- ANGS Your Portfolio at a Glance Market of Your Portfolio Value NET CREDIT BALANCE 1.180 C4" "q"ent —6111 55.050.518 NET EMMY 111111 PERIOD $1.180 Wm, si-Siimminammommema 51 1.114.280 NET EQUITY LAST STATEMENT 16,204,798 MO Etirert rnzeket value CHANGE SINCE LAST STATELOn 46.203.618 In Lint statements market EMI. There are no 'Stop loss' orders or other pending buy or sell open orders on file for your account. Tit seamy a br OlOrrIVIIINOI p Ems it • me waded meta.* Mont THE tweet ward be maned forma retort. See Awe ode tr ErpfttarlAICIIIIMA 027 012),02:1919 1:01 "sea EFTA01322390

0.1858.0 11.ROLICA 1$ .58558 0908D Sussowil Nat Sleet Sloan Corp 0.8 — C— Win pacer. Sep Yen 11201.3859 C2121 272.1CCO INSTITUTIONAL INTERESTS 2 cue rn 4 IS b.) b./ b.) 0 -n C in z -H r 08££S£00- O19- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 02' 0:27532 V585 EFTA01322391

0.24/110 TITROUOn ITS %Nair OWTCD SUSSOVAY BEAR STEARNS (*Fa SMILING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 383 Madison Avenue New Talc New Yak 10179 (212) 272.2000 3 out Cash Flow Analysis nB POIJOD Income Summary THIS KIM WAR TO art Drriderds Credit Baboze Int Total 6.236.58 700.83 56,937.41 46.552.92 6,925.68 553.588.50 Opening Balance Seculties Sold money Fund 564,730.02 1,757,067.20 5.478.268.35 0 z -n Dividend5/1010f !St NiscelLeneous Amount Credited Securities Boor 3.421.83 5,843,311.04 513,082,068.42 -296.181.73 Fore:g, Tax WWI*, 0.00 Margin kit. Paid -14.94 Portfolio Composition -124.31 -14.94 C rn Money Fund Ohttlendsgrrterest alarged eacellanecius 489.030.00 -14.94 -12.360,422.00 CasIVCash Egurralem Total 1,100 51.180 z Amount Debited 5-13,145,618.67 Net Cash Aahity -83.550.25 r Closing Balance 51,179.77 ISEESEOCIN9- ANGS Cash Balance Summary 0101.13 ct.05.199 Cash 58.505.17 493.98 Margin 6.224.85 685.89 Net Cash Balance 564,730.02 51.179.77 027 0797.01.1019 <01 M. Sun S.atn Ca,. Cam 9.99988, Coeur Nati, be Win Mn tot 10 3859 (212) 272.1030 INSTITUTIONAL INTERESTS EXAMS/4' PERIOD Jura 29. 2002 TeIROIX04 114/ 26, 2802 ACCOLte wine 102.05152 055 ionrat NU MM On Fie LIST STATETIEWT la 28.2002 Your Portfolio Allocation OlOn b Fel,nelett — 100% w40.; Wen aleraie 0001 beta,. Arma et., robe, vela. The Matta, pewinn • on.ea fr v. atschle mete *LA air rem EFTA01322392

WYE:ZOOVia BEAR STDQRNS OFFICE SERVICWG Yam ACCOUNT 8eze, Steams b Co. Inc. 383 Madison ROCCO New Yak. New Yctk 10179 (212) 272-2000 0 z m 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRP410.4 4.0,k):Tr. ming vAlUf ESIWATED Wital UWE CO ROT Tift0 CASH BALANCE 11.7 TOTAL CASH 8 CASH EQUIVALENTS PRO YOUR PRICED PORTFOL IOHOLDINGS Transaction Detail INVESTMENT ACTIVITY SErIDAEN1 MOE am SATE TRANSCO. 0E501911.11 SylABOLICIA0 Ow/n77 cim z H r 07/01/02 08/28102 SOLD 07/1/02 08128/02 SOLO COSTCO WHOLESALE CORD-NEW EXECUTION BY OPCO VS 400 1243-01, 1250 04-23-02 500 03.01-02. 250 03-05-02 COMMISSION 120,00 SEC FEE 2.67 AS OF 06)26102 CITIZENS COMMUNICATIONS CO EXECUTION BY MOM VS 1000 05-D2-01. 5200 06134 COST a N -2.400 43.200 3895540 8.32330 Z8££S£00 IND ANDS COMMISSION 372.00 SEC FE! 1.56 AS Of 01(2602 0.O.Re0 nitar.a4 vc.Our 011140 SLISOMA7 ewe. Suers Smote. Cap. on. Minccon Ono Na l. w0a4r. Nat Tat 1,201.3819 1212) 272.1020 INSTITUTIONAL INTERESTS newer fame Rine 29.2002 Ay 26.2002 A:4mM NMµ/ 102.06152 055 t ocioyER Nolan On FBI LAST roonetr haw 26.2002 DOT WOW CREW MOM 88.555.29 57.215.90 027 07/27702:11111 001 EFTA01322393

BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madtson Avenue New York. New York 10179 (212) 272-2000 5 d x CLEARED THROuGi ITS NNOtrf Ova= SuIRSVARY 1st Skims Somas Cs Ore laseish Crow Mo9t *odd.% New nxt 112014859 RIZ 272.1000 INSITILMONAL INTERESTS STAMM? PONOD kill 29.2002 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLIDADIT TRAC( OAT/ CAlt TRANSACT*. DESCRIPTION 5,110,CUSIP Ourramr TroltaUtil Actcrarr muueet TAXPAYER M* 1R strayucyr spa 0(811 AMOUNT My 26.2002 102.05152 055 &me Ain 28.2002 Ob:Dil MOUNT 07/01/02 06/26/02 SOLD CABOT CORP ON -1.400 27.03870 3 , 40.04 WITH RIGHTS TO PURCHASE KURD SIX UNDER CUBAN CIRCUMSTANCE EXECUTOI BY NEED 0 VS 1400 0617-02 COMMISSION 9820 SEC FEE 1,14 07/01/02 06/26/02 SOLD DMC STRATEX NE1WORICS INC STXN -5,650 2.18480 12,159.24 EXECUTION BY SUM VS 750 10-17-01. 4900 04.1841 COMMISSICN 16960 5 m 07101102 06/26/02 SOLD SEC FEE .38 AS OF 0626/02 EDISON INTERNATIONAL EXECUTION BY R5Sf VS 2600 0446-02 EIX -2.600 17.15570 44,406.47 z CONNISSON 182,00 SEC FEE 1.35 AS 05 06/26/02 07701/02 0626/02 SOLD °CREDITORS INTERNATIONAL OF EXPO .2.100 31.31110 65.63133 WASHINGTON NC EXECUTION BY STISH VS 2100 03-07.02 r CCIANSSION 105,00 SEC FEE 1,98 AS OF 06/26002 07/01102 06/25/02 SOLD FOX ENTERTAINMENT GROUP INC FOX -1.800 2026810 37.420,44 CLA EXECUTION BY MSCO VS 1800 11.13.01 ESEESE00- 019- ANGS I8 b.) IJ —J CO/AMC/SION 126,00 SEC FEE 1.14 AS OF 06126212 027 W/2710219:111 ml /245 EFTA01322394

rn IS IJ IJ -J $.• 0 -n C in r VSEESEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. kx. 383 Madison Avenue New York. New York 10179 12121 272-2000 6 ago Transaction Detail (continued) INVESTMENT ACTIVITY (coronued) SETRO.0.7 TRAM art DAR TRANSECIW 0X50 T04 7/01/02 06/26:02 SOLD =MED THAWOH voWLY WNW WWW.RY EWE :awns Semites Ww. Or. Mobtach CeroW IWO Wood Mw Ten 11201.3459 Cita 2724020 INSTITUTIONAL INTERESTS STATEWEET 9W000 Ant 29.2002 WIMP *4 28.2002 Actotfrer MAW R 102.05152 055 TAPAYW Piuuefli On WC LAST STAMEN, An 28. 2002 SIWWWW WWI', Ka C4841 AVOW CREW mania MCA INC PICA -2.800 47A0300 132.513.40 nu HCA-HEALTHCARE COMPANY) C(ECUTEN BY RSV VS 1000 10.2441. 1800 01-190 1 COMMISSION 198M SEC FEE 4.00 KOHLS CORP EXECUTION BY BMX VS 100 03-0602. 70011-0601 COMTISM/ 4800 SEC FEE 1.61 AS OF 06/212/02 LIBERTY MEDIA CORP SER A NEW EXECUTION BY MSCO YS 2500 09-29-00. 1000 01-04-0 CO/MUSSON 210.03 SEC FEE .92 Lit CLAIBORNE WC EXECUTION BY BUCK VS 2700 04-06-02 COMMISSION 162.00 SEC FEE 2.61 AS Of 0612602 TAROTS INC EXECUTION BY WHO VS 600 04.23-02 COMMISSION 42.00 SEC FEE .62 AS OF 06/28/02 ABBOTT LABORATORIES SEE NOTE 5' ON BAD( EXECUMN BY LOIM VS 2700 06.2742 COSAMISSION 169.00 07/01/02 06/26/02 SOLD KSS -800 68.71530 53.307.63 07/01/02 06/26/02 SOLD L 4.500 8.67500 30.136.58 07/01/02 0626/02 SOLD 342 4.700 30.79900 82.977.79 07/01/02 06/26/02 SOLD TLB -600 34.21550 20471.68 07/02/02 06/27/02 SOUGHT ABT 2.700 38.80720 104,983.44 027 07/20321611 151 VW6 EFTA01322395

rn I8 b.) IJ -J -1 0 -n in r SSEESEOCIN9- ANGS BEAR STEARNS orncc SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison kora New Yolk New Yak 10179 (21 2) 272-2000 7 a To Transaction Detail (continued) INVESTMENT ACTIVITY (tentinuee) 'maw ?R/OE OAK as IRMSACD3N DESCREIN 07/02/02 06/27/02 BOUGHT nu11041SP CYTC CLOMP PPROL10.14 ITS valOLLY OVOCD SueSIDARY Oakum Searles Cap. One 1.40.01.4en Cerny Mein e. upi New Vert 11201.3559 DID 27240:0 INST1RMONAL INTERESTS IDATD/Ger PER KO Arne 29.2002 n•ROVON Arty 28.2002 ACCOUer twee 10245152 065 TAXPAYEA MUSA On Fee STATEMENT June 26.2002 COAXTrtY COB miCUNI =CI AMID 6.800 7.23780 tare CORP EXECUTION BY ADAM VS 6800 06-27-02 COMMISS/CN 340.00 CALP1NE CORP EXECUTION BY SIAM VS 3900 04-24-02. 1500 04-24-0 2 COMMISSEN 12440 SEC FEE .92 CENOANT CORP DCECUTON BY PASCO VS 2000 05-1742. 1650 11-13-0 1. 3050 11.1241 COMPASSION 46900 SEC FEE 3.05 CITIZENS CCMMUNICATIONS CO CZN -4.200 8.35360 34.817.05 EXECUTION BY MONT VS 4200 05-13.01 COMPASSION 252.00 SEC FEE 1.06 CONTINENTAL AIRUNES INC-CL B CAL -2.500 14.68460 36.520.39 EXECUTION BY MICO VS 1700 03-25-02. 250 12-26-01 . 550 12.24.01 COMPASSION 175.00 SEC FEE 1.11 DAMS COMMUNICATIONS CORR.°. A DICuTION BY FCAP VS 1100 12-25-01 ONAIESDN 55,00 SEC FEE .60 FOX ENTERTAINMENT GROUP INC CL A EXECUTION BY 1400 VS 1000 11-13-01. 903 11-07-01 C009455330 133.00 SEC FEE 1.13 .572.04 07/02)02 06/27/02 SOW CPN 4,400 5.62500 30.035.08 07/02/02 06/27/02 SOLD CO 4.700 15.10370 100,707.74 07/02/02 06/27/02 SOLD 07102/02 06/27/02 SOLO 07/02)02 06/27/02 SOLD BOAS -1,100 17.86000 19.575.40 07/02)02 06/27/02 SOLO FOX -1,900 19.71470 — 37,308.B0 027 07/2710t1005 001 7500 EFTA01322396

to I IJ 00 IJ m cim H r 98EESE00- O19- ANGS BEAR STEARNS OFFICE SERVICAG YOUR ACCOUNT Bear. Steams 8. Co. Inc. 383 KIROISCel AVOW! New Von. New York 10179 (212) 272.2000 8 Transaction Detail (continued) OWNED TrflOVEN MICLY OWNED WISSOWIN Ow. Sian leaflet OMIT Ors VoNTNAD Caner ?Mm MOON" Wm UN 11201408 (212) 2721003 INSTITUTIONAL INTERESTS STATEMENT RODEO JUDE 29.2002 THROWN July 25.2002 ACOZUNT NUMBER 102.05162 055 TIOMAYER WOOER C rile INVESTMENT ACTIVITY (continued) MST STATEMENT June 2t 2002 SITREMENT MME WOE DAN TWOZACTION 0(scarnaw SYPA901.055. OW/4MY FMS CM AMOUNT CREDIT WOW 07102/02 06127/02 SOW ul3ERIT MEDIA CORP SER A NEW L -3.300 8.01120 26.223.16 EXECUTION BY 1847 VS 2600 0144.01. 700 0243-01 COMMISSION 198.00 SEC FEE .80 07/02/02 06/27/02 BOUGHT OMMCARE INC OCR 5.500 25.67750 141.626.25 ExECUTON BY COmer VS 5500 06.27.02 COMMSSION 385.00 07/02/02 06/27/02 SOW SINCIJJR BROADCAST GROUP INC Sea -3.200 13.03450 41.534.14 CL A EXECUTOR BY SEWN VS 3000 014402. 200 01.04.02 CCOAXMISION 160.00 SEC FEE 1.26 07/02/02 06/27/02 SOLD YOUNG BROADCASTING INC-CL A YILM/A -2.600 17.56900 45.533.02 EXECUDON BY WHO VS 1600 05-14.02. 1000 06-314 2 CCSIMISSION 130.00 SEC FEE 1.38 07/05/02 07/01/02 SOLD COOPER INDUSTRIES LTD CBE -3,300 38.92560 128.207.61 CL A EXECUTION BY TWPT VS 1000 05-2242. 1200 05-22-0 2. 1100 06-22-02 CONIMISSCN 231.00 SEC FEE 3.87 07105)02 07/01/02 SOLO CISCO SYSTEMS INC oicunoN BY MONT CSC 0 -2.700 13.88920 37.352.71 VS 2700 03-28.02 COMMISSION 135.00 SEC FEE 1.13 AS OF 07/01/02 027 D7R7102:1909 EFTA01322397

OJAI» ~Pi in velar( eme 8~0~ 0 -n rn r LSEESE00- IN9- ANGS BMR STU1RNS CfFEE MAW« 1CUR ACCOUNT Beer, Stearns & Co. Inc. 383 Ma6son Avenue New York. New York 10179 (212) 272-2000 9 42120 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) ~YEW Wit MAU °Alt flUSSACIlen OtWeirlaN SIIMOUCU5e, CIUMMY rina con udeuvir droll NNW 07/05/02 07/07/02 SOLD MMOZOUS CORP MYK -2.900 11.72000 33.771.97 ExECLITEN BY MONT VS 2600 03.06-02. 300 03-0.4-02 commissioN 203.00 SEC FEE 1.03 AS OF 07/01702 07/08832 07/02/02 SOLD .4B8011 LABORATORIES ABT -1,400 37.37400 52.212.02 SEE NOTE -5' ON BAD( ExEOITION BY 0ACO VS 1400 06-27-02 COMMISSMN 98,00 SEC FEE 1.58 AS OF 07.132/02 07K/8/02 07702/02 SOLD CISCO SYSTEMS INC CSCO 4.500 12.71500 31.661.54 AVG OETAES ON REQUEST 07/08/02 07102/02 SOLD MYXROUS CORP NM .1.300 11.65000 15.041.54 EXECUTION BYROM VS 1300 03-04.02 CCIMMISSMN 91.00 SEC FEE AS AS Cf 07/02/02 07)08/02 07/02/02 SW) VISHAY INTERTECHNOUDGY INC vSii -2.700 20.07460 53.998.78 SEE NOTE 5' ON BMX EXWUMON BY CPCO VS 400 11.27.01, 1600 12.0441 . 700 12-21-01 COMMLSSION 189.00 SEC FEE 1,84 07,10,02 07/05/02 SOLD FOX ENTERTAINMENT GROUP INC FOX -800 21.19390 12.661.95 CL A EXECUTION BY MSCO VS IMO 11-07-01 Kit Rums 5~5 05.5. One ~Kb Cad Wee ~Jr. Mrs Yet 11201440 t2127272-1000 INSTERMONAL INTERESTS SIAllnelen MAO:, Me 29. 2002 tØ July 26.2002 frzeOuNT wuBER 102-06162 055 TIXIMKR mmere On Flo LAST nreistr Are 28.2002 COMMISSION 42,00 SEC FEE .39 AS Of 07705/02 Oil 017273021.011 001 V15115 EFTA01322398

171 8 D.) D.1 00 00 O 0 z m C in z r 88EESEOCIN9- ANGS BEAR STEARNS OFFICE WOOING YOUR ACCOUNT Scar. Steams & Co. Inc. 383 Madison Avenue New Ycrk. New Yoh 10179 (212) 272-2000 10 4t:o Transaction Detail (continued) INVESTMENT ACTIVITY (ontinued) SEM/1AM DATE TRADE Cirn IRPNSACO3N DESONIODN ENCIUCUSW OLANTIEr PRCE MINT AWOUP11 CREDO IAKIUkr/ 07(10/02 07!05.82 UBERTY MENA CORP UR A NEW .1.803 0.15000 16.349.50 EXECUTION BY MS00 VS 1800 02-23-01 CCIAIASSIDN 108.00 SEC FEE .50 AS Of 07/05,02 07110102 07/05(02 SOLD SINCLAIR BROADCAST GROUP PK Cl A $801 4.000 13.27330 52,879.60 EXECUTION En JPNO VS 400 01-04-02. 3600 12-26-01 COMNISSON 200.00 SEC FEE 1.60 AS Of 07/05)02 07710/02 JOURNAL ABERCROWslE B FITCN CO-CL A ANF -3.200 TO: Pire/05.5-08526-1-USO • OIL • 07110/02 JOURNAL AMERICAN EAGLE OUTFITTERS INC AEOS 4.500 MEW 70: Ii99/055-08526-1450 • Mt • 07/10102 JOURNAL ABBOTT LABORATORIES ABE 4.303 70: 99W055-0852644S0 • AL • 07110102 JOURNAL ANALOG DEVICES INC ADI -1.300 TO: 999/055.08525-1-USD 07110102 JOURNAL BEA SYSTEMS INC BEAS 4.300 TO: 9992056-08526-14S0 • AL • 07A002 JOURNAL BEVERLY ENTERPRISES INC NEW BEV 41.700 998055-08526.14SD Nd. • 071002 JOURNAL CRUM) INC BCR -1,700 CLEARED THAEACor rR ONEALY QM@ SUINSOARY Boot Dare Socurtiro PAtInaer Unto WM Erma" Nem York 111014159 m2)272.10:0 INSTITUTIONAL INTERESTS SIAM/ENT Pram an 29.2002 TrutOuCAN My 26, 2002 Arr.% wr ulna 102.05152 055 TAAPAYER WNW On Re LAS1 STATC‘WHE June 28.2002 909106546526-145D • Al cue 07/27/02:111111 1566 EFTA01322399

rn IJ IJ 00 00 C)0 -n C in r 68E£SEOCIN9- ANGS BEAR STEARNS OFFICE SERVICat JOCK ACCOUNT Rear. Stearns & Co. Inc. 383 Madsen Avenue New York, New 90,9 10179 (212) 272.2000 11 020 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) StiTtOdOlt 77909 DAIS 09.11 TRAMSACTON ouisamen 511.9101XUSIP COMM Pact DOW /0..0U9T CR030 'MOM JOURNAL CYTYC CORD CYTC .14.100 TO: 999A)55-08526.1-U50 07/10/02 JOURNAL CALPINE CORP -16.000 TO: 9991055-08525-1.USD • a • 07110102 JOURNAL COSTCO WHOLESALE CORP-NEW COST -1.950 TO: 999055-05526.1.USD 07110102 JOURNAL CITIZENS COMMUMCATIONS CO CZN -20,600 9990.55.08528.1.11SD 07/10/02 JOURNAL CSC CORP CSC -2.700 TO: 99W055-08526-l-USD 07/10/02 JOURNAL CABOT CORP CUT -4.000 TO: 999/055-0852.3.1.USO • Al • 07/10/02 JOURNAL KENNETH COLE PRODUCTIONS INC cL A KCP -MOO 10: 099/05.4443526-1-USO " lel • 07110102 JOURNAL CISCO SYSTEMSINC CSCO .2.400 10: 99$ 055-08526-1-)SD • Jill • 07/10102 JOURNAL CONTINENTAL MRUNES INC-CL 8 CAL 4,350 TO: 999/055-08526-1-USEI • JRL • 07/10/02 JOURNAL DOW CHEMICAL CO DOW -9.400 TO: 9991055-085251 -USD • Rd • 07/10/02 JOURNAL EDISON INTERNATIONAL OX .14.850 TO: 999/055-055281.USD • SR • nun° 0.90901 rtu +91,0µv CVONED SU9S0iMtV Bev Simms Snobs. Co. Oro *owe, Cosa Pin Sonar I. at 29 4139 1212) 272.1000 INSTITUTIONAL INTERESTS STAMEN, PE/90D June 29.2002 041303.4 Jury 25.2002 accounrr van 102-05152 055 Tµ9AV29 mare On Fie LAST STATIWNT IOU 25.2002 022 omtpseneiti col EFTA01322400

-n in r 06££S£00- IN9- ANGS BEAR STEARNS OFFICE SERVICITTG YOUR ACCOUNT Bear. Steam .8 Co. Inc. 383 Maason Avenue New York. New York 10179 (212) 272.2000 12 & ee Transaction Detail (continued) INVESTMENT ACTIVITY (contieued) 51111.0~ DATE W DATE TRAMEACTON Of San", 511410/0351. WNW pDXA 01241 MOM MX ~CM 07/10/02 JOURNAL EMMIS COMMUNICATIONS CORP-Cl A LAMS 4.750 TO: 999:055.08526.1.USD 07/1002 JOURNAL EXPEDITORS INTERNAMNAJ. OF COD 0.900 WASHINGTON INC TO: 999/055.011526.1.USD 07/1002 JOURNAL FOX ENTERTAINMENT GROUP MC FOX •-••• -10,3C0 CL le TO: 9991055-0.3526-1-USD • ST • 07/1002 JOURNAL FEDEX CORP FOX TO: 999105S-06526.1-USD 07/1002 JOURNAL FOOT LOCKER INC 2 -11.650 TO: 9959055-06526-1-USO 07/1002 JOURNAL FEDERATED DEPARTMENT STORES FD -6,200 INC-DEL TO: 99W055436526-141S0 • AL • 07/10102 JOURNAL REXTROMCS INTERNATIONAL FLEX 4.300 LTD 999TOSS.08526-1-USO 07/10102 JOURNAL IONA TECHNOLOGIES PLC IONA .11.800 SPONSORED ADR TO: 999(05S-OBS26-1-USO • TRI. • 07/10102 JOURNAL HONEYWELL INTL INC NON 4,150 Tfk 994.1055.08626-1-USO 07/1002 JOURNAL I-MANY INC IMNY .52.750 TO: 999106S-08528-1.USZT • WI. • CLEARED ~304 rrS RAC:LIE OARED SUESIDIARr Sear. Steams Scans Cup. One Aktotan Ceri:er Ncte. @Nepe •0•: Yon 11201.3559 012)272.1000 INSTMSTIONAL INTERESTS STATELreL7 men* An* 29.2002 norccica. My 28.2002 Arnurcr ~DER 102.05152 055 TAXPAYER NWMA Celtic LAST STATELer kn 26.2002 COY 074//02:1911. C01 V565 EFTA01322401

-n rn r 16E£5£00-IA19-ÅNGS BEAR STEARNS OFFICE SCRWCING YOUR ACCOUNT Bear. Steams b Co. Inc. 383 Modiste Avenue New York. New York 10179 (212) 272.2000 13 a2: Transaction Detail (continued) INVESTMENT ACTIVITY (ccntreec) SITSDIKT TM* OM Dint 015119(471:11/ OESCRP- 011 ~CUSP OUVOITRY MC( DES I AMOUNT once anse b 7/10/02 JOURNAL HCA INC HCA 4,200 07/10/02 JOURNAL (FRTA HCA.HEALIHCARE COMPANY) 10: 999/055-08528-1-USD • JRL • JONES APPAREL GROUP INC JNY -11,200 07/10/02 JOURNAL TO: 999/055-08526-14150 ' ML • KOHLS CORP KSS -2.400 07/10/02 JOURNAL 10:999N55-085261Ø • ML • UBERlY MEDIA CORP L -16.500 07110/02 JOURNAL SER A NEW TO: 999/055-04526-145D - JRL • LIZ CLAIBORNE INC UZ -7.700 07/10/02 JOURNAL TO: 999M53-08325.1-USO • a • MILLENNIUM CHEMICALS INC MCH 4.600 07/10/02 JOURNAL TO 9991055-08526-7440 • 1RL • Tuxkous CORP Mm -5.100 07710/02 JOURNAL TO: 9991055-08526-74150 • ML • NOVA CHEMICALS CORP NU -4.500 07710/02 JOURNAL 999106546526.7450 NORTHWEST /BRUMES CORP »AC .2.500 07/10/02 JOURNAL TO: 99505546526.1450 • AIL • NORFOLK SOUTHERN CORP NSC 4450 07/10102 JOURNAL 99W055-443525.14150 POLO RALPH LAUREN CORP-CL A RI. 43.407 ~et 1/ROGN (111 171(CUY On140 SUISCIARY 5e. Stearns Smalls Co. Ole 1.1(eXech Omer NWT ercalbro. 59.• von 112012569 (2121272.1607 INSTITUTIONAL INTERESTS &TAM"? PIRKO AM 29.2002 11910~ AO/ 25.2002 ACCCUYT Wain 102-05152 065 TwAvra InallElt On Me Li.sy STATEInlet Ame 28.2002 10:999.055-085261-050 • MI • 027 07127(02(11219 001 V5115 EFTA01322402

Ln I> 8 IJ IJ -n in r Z6E£5£00-IN9-ANGS BGNIZ STBNIZNS OFFICE SERVICING YOUR ACCCONT Bear. Reams & Co. Inc. 383 Madison Avenue New YOrk. New York 10178 (212) 272-2000 14 eta Transaction Detail (continued) INVESTMENT ACTIVITY (corantsc0 EREWIC TRAM DATE OATC 17ANSACTOM DISCRIMION SYSVCIRP GUMMY DUCt COO mow MO« ~0 07)10/02 JOURNAL C4.1NCIMP NEW OLIN -1,100 10 9914755-08526-1-USO 07/10)02 JOURNAL &MIME INC OCR -11.800 T0 9994,55-08526-1-USO • ALL • 07/1 0/02 JOURNAL PACIFIC SUNWEAR OF CALIFORNIA PSUN -10.950 NC TO: 999055-0.5261-USO • JRL " 07/10/02 JOURNAL OUIKSILYER INC ZOK -18.650 999/05S-08526.14/S0 • NIL • 07/10/02 JOURNAL ROYAL CAREBEAN CRUISES LID RCL -10,250 TO: 999/OSS-08528.1•USO • JRL ' 07/10/02 JOURNAL SICOR INC SCRI -10,800 TO: 999/055-0(028-1400 • JRL • 07/10/02 JOURNAL SKECHERS USA PIC 90( .9,000 Cl. A TO: 999)OSSOBS26.1-USD ' JRL' 07/10/02 JOURNAL STAGE STORES INC STGS .7,000 NEW TO: 999/055-01526.1MS0 • JRL - 07/10/02 JOURNAL SANJANA-SCI CORP SANM -10.900 07/10,02 JOURNAL TO: 999Ø5S-0852614150 • AL • SINCLMR BROADCAST GROUP INC .14.400 CL A TO: 999/05S-05526-1-USO • JRL • tram. THROurm ITS 777661 CVMCD SUISOARY Ow Seers Savnes 090 0aIleacoch Criss 'bin 1800.228. Nee a 2014149 12121272.1020 INSTITUTIONAL INTERESTS STATOAPC PS June 29. 2002 71420o3N 2.22 26. 2002 ACCOWT wukeit 102.05152 055 TAPA~ ~PS On 240 7697 8TATEVE7.8 Kim 28. 2002 027 O7/27/02:1910 0O1 856.1 EFTA01322403

=ARCO THROUGH Its KNOW, DATED SUBSIOURY 0 -n rn r E6E£5£00- IN9- ÅNGS BB9R STEARNS OFFICE SERYCING YOUR ACCOJN7 Bear. Stearts 8 Co. Inc. 383 Madison Avenue New York. New Yet* 10' 79 (212) 272.2000 15 a x Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SEITUMINT ,n DATE OMI TRUISIL115N 015eRPROM SVIBOUCUSIP ~km Pea Mall Claw AVOW, 0700/02 JOURNAL SYMBOL TECHNOLOGIES INC SBL -10.000 TO: 999i0S5-08526-1-LISO • JRL • 07/1402 JOURNAL 71BCO SOFTWARE INC MIX -17.400 TO: 999/055-08.525-1-USO • JRL • 07/10/02 JOURNAL TALBOTS INC TLEI -3.850 TO: 9P9/05.4-01526-1-USO • JRL • 07/10/02 JOURNAL TIMBERLAND CO-CL A TBL 4.100 T0: 999(055-06526-1-USD • MI • 07/10/02 JOURNAL TOMMY HILFIGER CORP-ORD TOM -13.41DD 9B9(05S-08528-1-USD • 1RL • 07/10/02 JOURNAL TRIQUINT SEMICONDUCTOR INC TORT 41300 999(065-07026-1-USD • AIL' 07/10A32 JOURNAL UNITED PARCEL SVC1NC UPS 4350 TO: 999,1755-08526-1-USD 07/10102 JOURNAL UNITED RETAIL GROUP INC URGI -16.700 99%055-06526-1-USD 07)10002 JOURNAL YOUNG BROADCASTING INC-CL A YBIVA .14.700 TO: 9900.55-08526-1-USCI 07/1002 JOURNAL CANDIES INC CAND -346 TO: 999/055-08525-1-USD • AL • Gene Gowns scotws Con. Cue Went° Urea Norn Iereollen Ken Vert 11201-nn aim 272-lace INSTITUTIONAL INTERESTS STATUS? ~CO An 29.2002 TviVAXIA Ay 75.2002 ACOOLva NOMA 102.05152 065 vAxvAYEA ~ER On Ile LAST sTATV.Vern An 21 2002 D27 01,2/tOtlint C01 V565 EFTA01322404

ril IS b.) IJ 00 00 0 0 m C in r V6E£S£00-019-ANCIS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Sterns 8, Co. Inc. 383 Madison Avenue New York. New York 10179 (212) 272-2C00 16 aro Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SE711.04NT C*11 MOO aR TRAMACOON 0fSCRIP1O1 511160UCSP 0USSIIN MCI. COSI AsI0US1 CelDn surXra 07/1102 07/0/3/02 SOW STAGE STORES INC STGS .1.000 33.50440 33.441.39 NEW EXECUMN BY NITS VS 1000 12.28-01 COMMISSION 50.00 SEC FEE 1.01 AS OF 07/08/02 07/12/02 07/09.132 SOW BEA SYSTDASINC BEAS -3.900 8.11000 31.421.04 EXECUTION BY S8SH VS 3900 11-07-01 COMMISSION 195.00 SEC FEE .96 07/12/02 07/09432 SOLD CENDANT CORP CO -6.750 15.02530 100.933.22 ECCUTION BY TWAT VS 250 11-12-01. 6500 10-0301 COMMISSION 472.50 SEC FEE 3.06 07/12/02 07/09102 SOLD CONTINENTAL MRUNES INL<LB CAL -1,700 14.57480 24.645.41 DICLITION BY LILCO VS 1550 12-24-01. 150 12-18-01 enuestsoN 119.00 SEC FEE .75 07112432 07109/02 SOLD EMMIS COMMUNICATIONS CORP-CL A EMMS -1.800 20.57740 36.936.20 EXECUTION BY MONT VS 1300 12-26-01. SOO 12-1801 CouramMON 90.00 SEC FEE 1.12 07/12/02 07/09/02 SOLD FLEXTRONICS INTERNATIONAL HEY -MO 7.61280 6,038.05 LTD EXECUTION BY 00844 VS 800 03-05-02 ar.APSD THR0v0m 118 vnioses 0st40 SLISL0das Sear. Reans SeadeM 0se Meecceat Case MT *i.e'. bear Yak 11201.1859 0210 272-1003 INSTITUTIONAL INTERESTS STATEKS4T PEPS:0 June 29.2002 ttR0UCts July 26.2002 ACCOUNT Numeig 102-0.5152 055 issoweist Mona 0rt NN UST STATelMa June 28.2(01 COIAMTSSION 40.00 SEC FEE .19 017 01/2723t1*10 001 VMS EFTA01322405

C)0 -n C rn r S6EESEOCIN9- ANGS I8 b.) IJ 00 00 --1 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bats. &earns & Co. Inc. 383 KWImo Memo New York. New York 10179 (212) 272-2000 17 a2: Transaction Detail (continued) INVESTMENT ACTIVITY (cocinued) UTIDAD11 MX MR DATE mammon OISCRITION 07/12/02 07/09/02 SOLO IONA TECHNOLOGIES PLC SPONSORED AIR EXECUTION BY FBCO VS 1300 01.23-02. 1700 02-07-0 2 CO/AMISMON 90.00 SEC FEE .27 07/12/02 07/09/02 SOW I-MANYINC DECUTION BY INET VS 4900 12-08-00 COISASSICN 147.E0 SEC FEE .36 SYMBOL TECHNOLOGIES NC AVG PACE SHOWN-DETAILS ON RIO ACTUAL CONFIRM TO YOUR AGENT UNSCUCITED 07/12/02 07/0902 SOLO 07/25/02 JOURNAL WTS AMERICAN BANK NOTE HOLOGRAPH/CS DUE 06/18/03 EXP 06118/2603 999:255-09526-1.1150 TOTAL MONEY FUND ACTIVITY DATE SWAY TWITACTION DOCTOPTION 06/29/02 ORENINGBALANCE 4.085.787.77 CLLARID 1141a,11 RS VOICALY PVC SUSS1CSARY Os. Stuns Smoak Co One 7AkInfoch Cone Math Brood" Sew York 11701.3850 RID 7774000 INSTITUTIONAL INTERESTS STATEMENT PER:00 Ane 29.2002 THR04238 A67 26. 2022 orTOTtiST ALAMO 102-05152 055 TAxPoktk µ9W On FM LAST STAItlitrIT Anw 28.2002 SISIIPOUCUSP QUANTITY MCC OM /MOUNT CEOS AMOUNT IONA -3.000 2.03503 8.702a3 IMNY -4.900 2A1570 11.677.57 581 -5.4C0 7.53130 40.343.79 024377111 -2.151 S-296.181.73 11.757.067.20 SIISIOUCUSIT ammo MCI 9€W AMOUNT CRON; MOUNT 07/01/02 SOW MoTROMPUMINao Miffelllaal&nuo GTE= 07/02/02 BOUGHT G1D)8C -10.000 1.0000 10.000.00 215.000 1.0000 215,000.00 CQ7 07/7710219:19 001 VMS EFTA01322406

rn IJ 00 IJ o 0 0 -n C rn r 96EESEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams b Co. Itx. 383 Madison Avenue New York. New York 10179 (212) 272-2000 18 Transaction Detail (continued) CLEARED 11.01060... r7S wmOLLY 0616E0 SUCSOtOre Bor. ken Stones Ca". • Akettech Cate 1556 Om*" M York 112014859 pia 2771005 INSTITUDONAL INTERESTS STATEIta, PEMCO Art 29. 2002 THROuOM My 26. 2002 Accouwr rivweeR 102-05152 055 WPAYElt suutica On Fie MONEY FUND ACTIVITY (corgiruod) LAST stores- kr* 25, 2002 0Alt /4.00/DAY TRANSICIX61 07/03/02 BOUGHT DESCRIfliC6 biStiRan41184nuo curaregounnpouo NAFAilia11418ffoup PPAE THETREASURERSEINI FUNA STIC PRM MENEWSPNouo THE TR 00mEsm EASAIBAFtp8Axi WIDEN() CLOSEOUT 07/08/02 BOUGHT 07/09332 BOUGHT 07/10/02 SOW 07/11/02 SOLD 07/11/02 07/11/02 FUND zgavesuitaraw I pphyou / 0 FROM TYPE 2 07/11/02 FUND naf tASARMILLW, TO TYPE 1 OR TFC O .ITREASURERS FUD IN Esric PRIME IMA N P OU0 DPICOID CLOSEOUT gaRstitsbraiaNfouo RORER! POSFON 07/12/02 DIVIDEND 07112/02 FUND 07/26/02 TOTAL CLOSINGBALANCE SYMICl/CUSI5 CILIANOTY NICE CCM 01.10166 MECO .46600' G113)Ct 175.000 1.0000 175.000.00 erwor 60.000 1.0000 80.000.00 GT= 39.000 1.0000 39.00000 GTD.10( 4,425,787.77 1.0000 5.425.787.77 MICE -39.000 1.0000 38085.03 aou 3.02130 GT= 8.338.98 GTEDU 4.336.96 GTD/OC 493.88 G113/3C 0.00 5-489.000.00 $5.478.288.35 ors 07/notitie 001 flee EFTA01322407

BU1/4I2 STUUNS «ACE SERVICING TOUR ACcown Beer. Steam & Co. Inc. 383 Madison Avenue New York New York 10179 (212) 272.2000 19 t.• Transaction Detail (continued) DIVIDENDS “FIRED IIIkOuGn :Ts wlentor ~CO TOOSOARY Ow. Simms Scan COO. Coo ~on Comer Awn tooInn. Nov Yen 1120141a 2/ 272.1003 INSITR.MONAL INTERESTS STAIVANT F0000 June 29.2002 ~arm Jul/ 25. 2002 AØ ~et 102.05152 055 TkInnik ~OM On FM LAST STATDONT June 28.21:02 0 -n COMPTON SIIAIKIVOSP 00.voirr Le( (I) cm mew ace Amare 07/01102 0701/02 0710102 0710602 COOPER INDUSTRIES INC REC 05/15/02 PAY 07101102 LC GLOBAL INC REC 06)14/02 PAT 06/3002 MILLENNIUM CHEMICALS INC REG 06/12/02 PAY 060002 FWD( CORP REC 06/17/02 PAY 07/08/02 216669101 IGL LICH FØ 3.500 7,0:0 8.600 3.900 0.3500 0.0200 0.1350 0.0500 1,225.00 140.00 1.161.00 195.00 TOTAL 52.721.03 in INTEREST r L6E£5£00-IN9-ANGS OAIE COMPOZ/N SWDOLCUS• mum Mt fie COM MOM cmai mom 07/22/02 INTCR 102-05152 All 02 700.83 07/22/02 Off C5102.05152 All 02 TOTAL 14.94 5-14.94 5700.93 MISCELLANEOUS WI /AWAY TUNSACTOM COSCRP1131, OM Amara CROW ~inn 07/10102 JOURNAL TO 999/05548526-1-USD 657.081.19 • JRL • Ofif2/02 JOURNAL TO: 9991055-08.526-1-USO 6,224.85 • JRL • 07/12/02 JOURNAL T0:999ø55-08526.1Ø 5.843.804.92 • 10. • 027 071270Ln:1f COI VMS EFTA01322408

BEAR STEARNS CITtE SERVICNG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue Now York. New Yak 10179 (212) 272.2000 20 cl Transaction Detail (continued) 0 MISCELLANEOUS (continued) Cart M0OAY n9.0.6.4C6Ofi °ESC RrOgi OM MOW CUM MOW 07/15102 07/15/02 JOURNAL JOURNAL 10,102.05152-2-USO • IRI • FROM: 1131.102-05152.1-USD • ' 5,843,311.04 5.843.311.04 TOTAL 5-12.360,422.00 55.843.311.04 -n C rn z -H r 86EESEOCIN9- ANGS I8 b.) b.) 8 STOPI End of Statement 027 OHIO THROuem as vmOLLY OVneD Suttemy enr. Suomi SewJun Ca,. Coe LIGIVCIAth SAKI mann nca" New Vac 112014899 12121 213.1000 INSTITUTIONAL INTERESTS STATEuDIT PEND30 June 29.2002 THROWN July 26.2002 ACCOUIft MAW 102-05152 055 Un ,ABM On Fie LAST Miner June 25, 2002 07,2742.19 19 CO. 1565 EFTA01322409

CLEARED DIRCLX.14 ITS MCAT MHO, SIXIVC4Altv rn 8 IJ IJ m C rn r 66E£SEOCIN9- ANGS BEAR STB\RNS OFFICE SERVICJVG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Mason Avenue New Yak. New York 10179 (212) 272-2000 What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail Fund Activity 18 Trades Not Yet Sewed 21 III.IIlII,L(llll III iNsTITUTTONAL INTERESTS C/0 FINANCIAL TRUST COMPANY ATTN JEANNE BRENNAN 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE Cf SECURMES THIS PERMO• 11.154,280 NET CREDIT BALANCE 64,730 MONEY MARKET FUND IIALAINCE 4,985,788 NET EQUITY 114I6 PERIOD $16.204,798 NET EQUITY LAST STATEMENT 17.278.908 CHANGE SNCE LAST STATEMENT -1.074.110 mat nyfolo MAW DA ce at Mabel Matta w an AD RAKES nN ot0 Oa of Seals AS Pe NV !O AA Neel There we no 'Stop Loss orders or other pending buy or sell open Wen on rde for your account. Cash & Emnalem 15.050.691 s41$4.710 f11 154.280 113.084,189 QM% market value IW stmenents market value 0•44 Sterns Sewn*. Cad One laittuch Ca, WAR 840:40r, WA York 11201.2059 8121 272.1000 INSTITUTIONAL INTERESTS SUYDAM" /ERIC° June 1.2002 THROUGH lune 20. 2002 ACCOUNT AIXATER 102-05152 055 TAXPAYER WADER 31-6412006 LAST 1TATDENT May 31.2002 Sc TNT Arran is Ix Pkenalkom peps* My. le net tetnard ow Ineoesnent. Dtertent void AA reared to yar MAW. Set none Ode la 11.341Att 1111:44/11716 027 06,2002.12 40 031 VS63 EFTA01322410

CUM= TNROLP3H rte *MOLLY OviNED SUBSOARY Dew. Starts Setukts Cap. 007 Ilanian Cato Net &vet% Pew Tot moi.nss 1212) 272.1CO3 INSTITUTIONAL INTERESTS Yen rn 8 IJ ,§) IJ C) Tz T I O m z -H r 00tESE00- 019- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 05/2602:12 40 C01 2363 EFTA01322411

again TmaaMe rrs WHOLLY 041432 SUIUMMIY 0 -n C in r TOPESEOCIN9- ANGS BEAR STEARNS OFFICE SERviCest vOuR ACCOUNT Bear. Stearns & Co. Inc. 383 Madsal Avenue New York. New York 10179 (212) 272-2000 Cash Flow Analysis 1145 POEM Cash Balance Summary CPENNU MOSING Opening Balance 3945,551.23 Cash 940365.44 58.505.17 Securities Sold 1.582.617.93 AUegm 5.18539 6.224.85 Money Fund 357.919.83 Net Cash Balance 5945.551.23 364.730.02 Dividends/Interest 7.479.94 Amount Credited 51.948017.70 Securities Bought .728.219.08 Income Summary Won Fund -2.1C0.619.83 DeS POMO MARE Wit Dnidends 10.360.71 40.42634 Amain Debited 3-2 828 838.91 Credit Balance Int. 1039.06 6.224.85 Net Cash Activity -880.821.21 Total 511.399.77 546.651.19 Closing Balance 364 730 02 Foreign Tax Ynthhekl 0.00 .124.31 Portfolio Composition Cash/Cash Equivalent 5.050.518 Ego**, 11.154.280 Total 516,204.798 02/ 01,2202:1240 001 Bev Morns Masts Cup. ae Mcvoteen Cann ken erten" Me Yon 11201-3659 12121272.1020 INSTITUTIONAL INTERESTS STA7Vvert 1.4300 lune 1.2032 11.0une lune 25.2002 ACM:mg WAN, 102-05152 055 ?armee M,M 314412006 MST STATDANT May 31.2032 Cash & EMI 32% Your Portfolio Meatier [cubes 68% teamem tenon Mau. este Mann anat. PM INNU. VON* 1,•1 ate4non neeems eau ee .103018 we Wt. CI rat acerb. V543 EFTA01322412

0 -n in r Z017£5£00- lA19- ANGS BEAR STERNS «ME SERI/ICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New Vat 10179 (212) 272-2000 CLETREO TN00.0. ~Cur OM= ~SOW« Bs. Men Swan Com One mietemeh Owls Myth kooktr. Mew Ma 112014/69 0121 7129000 INSTITUTIONAL INTERESTS STATPAENT PEIMOO June 1.2002 Tms0U04 June 28. 2002 4 « n Your Portfolio Holdings Acce~ wen 102-05152 OSS CASH & CASH EQUIVALENTS ~Nye% hula« 31-6412004 LAT STATEMENT May 31.2002 IXSOMPTON SYMMNALOP mum Ø YM.UE ~TM earn ~AL INO:« TED 09 CASH BALANCE 64.730 THE TREASURERS FUND INC GTDU 4.979.450.81 1.0000 4.979,451 74,194 1.4900 DOMESTIC PRIME WM PORWOU0 THE TREASURERS FUND INC STD'S 6.336.96 1.0000 6.337 94 1.4834 DOMESTIC ØN4 M/M PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $5.060.518 $74.288 EQUITIES Equities & Options Ato MNOCET ESMAATED MERMEN STTAIOUCLIMP TIM OLLUETIN PRQ VAL[ AM" INCEME MID (IN ABERCROMBIE & PITCH CO-CI. A AtIF CASH 3.200 24.1200 77.184 AMERICAN EAGLE OUTFITTERS INC AEOS CASH 4.500 21.1400 95.130 NEW WIS AMERICAN BANK NOTE 024377111 CASH 2.151 Ur96:esi HOLOGRAPHIC$ EYP 06/18/2073 ANALOG DEVICES INC AD1 CASH 1.300 29.7000 38.610 BEA SYSTDASINC SEAS CASH 8.200 9.4100 77.162 BEVERLY ENTERPRISES INC NEW BEV CASH 41.700 7.6100 317.337 C R BARD INC BCR CASH 1.700 56.5800 96,186 1,428 1.4846 CY1YC CORP CYIC CASH 7.300 7.6200 55.626 CALPINE CORP CPM CASH 21,400 7.0300 150.442 urawn CORP CD CASH 13,450 15.8800 213.586 COSTCO WHOLESALE CORP-NEW COST CASH 4.350 38.6200 167,997 027 011EHEtelb10 e443 EFTA01322413

En IJ IJ 0 -n C in r EUVESEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue Now York, New York 10179 (212) 272-2000 5 an Your Portfolio Holdings (continued) Equities 8 Options (continued) DES00.110N SANOUCUSO Aect ME CUANTitr POLE NNW/ VALUE COWARD 'AMA& PRX*.t CLOW AEIO nB CITIZENS COMMUNICATIONS CO C2N CASH 31.000 8.3600 259.160 CSX CORP CSX CASH 2.700 35.0500 94,635 1.030 1.1412 COOPER INDUSTRIES LTD CBE CASH 3.300 39.3000 129.690 4.620 3.5623 CL A CABOT CORP CBT CASH 5.400 28.6500 154.710 2.808 1.6150 CANDIES INC CANO AMON 346 4.0500 1.401 KEANETH COIF PRODUCTIONS MC KCP CASH 7.500 28.3500 212.625 CL A CISCO SYSTEMS INC CSCO CASH 7.600 13.9500 106.020 CONTINENTAL AIRUNES RC-CL 8 CAL CASH 7.550 15.7803 119.139 CMG STRATEX NETWORKS INC SUN CASH 5.650 2.0100 11.357 DOW CHEMICAL CO DOW CASH 9.400 34.3800 323.172 12.594 3.8976 ECCON INTERNATIONAL ET CASH 17.250 17.0000 293,250 ENNIS COMMUNICATIONS COPP.CL A DAMS CASH 7.650 21.1900 162.104 EXPEDITORS INTERNATIONAL OF EXPO CASH 6.000 33.1600 198.960 720 0.3619 WASHNGTOU INC FOX ENTERTAINMENT GROUP INC FOX CASH 14.600 21.7500 317.550 CL A FEDEI CORP FOX CASH 3,900 53.4003 208.260 780 0.3745 FOOT LOCKER ANC CASH 11,650 14.4500 168.343 FEDERATED DEPARTMENT STORES FO CASH 6.200 39.7000 246.140 'NC-DEL FLEXTROMCS INTERNATIONAL FLEX CASH 7.100 7.1300 50.623 LID CNA TECHNOLOGIES PLC IONA CASH 14.800 5.2990 78.425 SPONSORED ADR CLEANED nOtOtiGH %MOON OV"ED SUBSOINW Inst. Skarn, scarves 03(0 Oe Weeltrai Caw Dm trootp Nay at 20 Ma 1212)272.1000 INSTITUTIONAL INTERESTS STAMENT 0.018600 1u00 1.2002 THROUGH lun0 28.2002 ACCOutft MAW 102-05152 055 TAXPAYER Ms 314412006 LAST STATIMDC Noy 31.2002 021 011.260212:40 ON no EFTA01322414

("Law neouaa ITS ~tit 0wNEZ SvaS0~ rn IJ IJ -n in r tOtESE00- IN9- ANGS BffiR STDNRNS OFFICE SERviCiNG YOUR ACCOUNT Bear. Stearns 6 Co. Inc. 383 Modiste', Menue New York. New York 10179 (212) 272-2000 9e« SI" SOCurbeS Co.. Oae litOttittb Co Nam EreEe£. New Vat 11201.3859 :2121212.1003 INSTITUTIONAL INTERESTS STATIter PERKO lune 1.2002 Your Portfolio Holdings (continued) Equities & Options (continued) AMI OLSCPPTIO*4 snmoutusp me WANTITI PlaCE WRNS VALUE "MED ANNUAL Ø ~000H lune 28. 2002 ACCCUIR IttA•4R 102-05152 055 TAXPAYM ~era 31-6112006 Lan illanveNr May 31.2002 tialla MD MO HONEYWELL INTL INC HON CASH 4.150 35.2300 146.205 3.113 2.1292 I.MANY INC IMNY CASH 57.650 2.7490 158.480 HCA INC HCA CASH 11,000 47.5003 522.600 880 0.1684 (FRIA HCANEALTHCARE c01.4PANy) )ONES APPAREL GROUP INC )NY CASH 11.200 37.5000 420.000 KOHLS CORP K55 CASH 3.200 70.0800 224.256 LIBERTY MEDIA CORP CASH 25.200 10.0000 252.000 SER A NEW UZ CLAIBORNE INC UE CASH 10.400 31.8000 330.720 2.340 0.7075 MILLENMUM CHEMICALS INC MCH CASH 8.600 14.0500 120.830 4.644 3.8434 MYKROUS CORP PAW( CASH 9.300 11.8100 109,833 NOVACHEMICALS CORP NCX CASH 4.500 22.5400 101.430 763 0.7522 NORTHWEST AIRUNES CORP NWAC CASH 2.500 12.0600 30150 NORFOLK SOUTHERN CORP NW CASH 8.450 23.3800 197.561 2.028 1.0265 POLO RALPH LAUREN CORP-CL A RL CASH 6.407 22.4000 143.517 OLIN CORP NEW OL/4 CASH 4.100 22.1500 90.815 3.280 3.8117 OMMCARE INC OCR CASH 6.300 26.2600 165.438 567 0.3427 PACIFIC SUNNEAR OF CAUFORMA PSUN CASH 10.950 22.1700 242.762 sFC OUIKSILVER INC 20K CASH 18.650 24.8003 462.520 ROYAL CARI88EAN CRUSES LTC, RCL CASH 10,250 19.5000 199.875 5.330 2.6667 SICOR WC SCRI CASH 10.800 18.5400 200.232 SKEC/IERS USA INC SKX CASH 9.000 21.6100 194,490 Cl A 027 01/290T12:10 031 Vaal EFTA01322415

CLIARSO THROWN OS vMOULV OWNED SUBSO6AY 0 -n C in r SaVESEOCIN9- ANGS IJ IJ BEAR STEARNS OMCE SERVICING YOUR ACCOUNT Beer. Steams & Co. Inc. 383 Mackson Avenue Now York. New York 10179 (212) 272.2000 7 .r Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTIO9 misoucusmi ACCT 1W! CILLWIItt MOUT OWE I MAM) MNUM. MOVE CU 6110 MNI STAGE STORES INC SIGS CASH 6.800 34.7400 305.712 NEW SONSAINA-SCI CORP SANM CASH 10.900 6.3100 68.779 SINCLAIR BROADCAST GROUP INC 5801 CASH 21,600 14.4390 311.882 C1 A SYMBOL TECHNOLOGIES INC S81 CASH 15,400 8.5000 130.900 308 0.2353 118C0 SOFTWARE INC TIPoI CASH 17,400 5.5600 96.744 TALBOTS INC 112 CASH 4250 35.0000 148.750 1,530 1.0288 TIMBERLAND CO-CL A TE1L CASH 6.100 35.8200 218.502 TOMMY HANGER CORNORD TOM CASH 13.900 14.3200 199.048 TRIQUINT SEMICONDUCTOR INC TONT CASH 9,800 6.4100 62,818 UNITED PARCEL SVC INC UPS CASH 5.350 61.7500 330363 4.066 1.2308 CL 8 UNITED RETAIL GROUP INC URGI CASH 16.700 10.5000 175,350 VISHAY INTERTECHNCIAGY INC CASH 2.700 22.0000 59.400 YOUNG BROADCASTING INC-(1. A `RNA CASH 17,300 17.7800 307.594 Total Equ i• • Options 511,154,280 552.881 TOTAL E0. ! - 511,154,280 552,881 YOUR TOTAL ESTIMATED ANNUAL INCOME 5127,169 YOUR PRICEDPORTFOLIOHOLDINGS 516.204.798 007 Bar. San SCCala Ce 10070Ual Oat/ t 6.2661‘ as at 20 3619 RIZ z72.1coo INSTITUTIONAL INTERESTS STATEUENT MR00 11.04 1, 2002 MICYJC. Ate 78,2002 ACCOlAt %Amen 102.05152 055 TA2C0ARP MAWR 31.6412006 LAST STATaaa Paff 31. 2002 44/eliotiatoo col V561 EFTA01322416

0 -n in r 9017£5£00- IN9- ANGS BBNR STBNRNS WEE SERVICING YOUR ACCOUNT Beat. Steams & Co. Inc. 383 Mattson Anna New Yon. New Yak 10179 (212) 272-2000 B 0, n STATEuENT 64100 June 1.2002 114274104. June 2B. 2002 Transaction Detail ACCOuwf mate 102.05152 055 TAXPAYIR WAWA 314412006 INVESTMENT ACTIVITY LAST STATDMPrt May 31. 2002 Senuhen TRAM WE DATE nensnren 12430115110N MMOCUCUSP OWMT2 MICE DEW AMOUNT C42017 IMOUIrt 06(03/02 05/29(02 Sao MC GLOBAL INC 1131. -1.000 13.62420 13.538.78 Sff NOTE 5' ON BACK DIDITION BY 1.45C0 vS 1050 10-05-01 COMMISSON 70.00 SEC FEE A2 06/03/02 05/2902 BOUGHT PAKSILVER INC 26116 1.200 22.20790 26.748.48 IDECuTION BY AD.A1A VS 1200 05-29-02 COMIISSION 84.00 06/03/02 05/29/02 SOW TALBOTS INC marnoN BY BUCK 11.8 -1.200 37.42250 44.818.64 VS 1200 04-29-02 COMMISSION 72.00 SEC FEE 1.36 06/0/102 05/30/02 SOW COS= WHO/ Yea F CORP-NEW MUM/ BY WHO 66§r -800 39.28000 31368.05 VS BOO 02-28-02 COMMISSION 4803 SEC FEZ .95 06/04/02 05/30/02 BOUGHT PACIFIC SUNY/EAR Of CAUFORla PSUN 600 18.15330 10.936.98 INC EXECUMN BY WHO VS 600 05-30-02 COMMISSION 30.00 06/04/02 05/30/02 UMBERLAND COCA TBL 1.700 38.90030 66.247.00 ExECUTI3N BY BUCK VS 1700 05-30-02 C01.965SION 102.00 06/05/02 05/31/02 SOLD ADELPHIA COMMUNICATIONS CORP aA ADELQ -26.300 0.78220 18767.24 EXECUTP3N BY NET V5 5900 11.16-01. 2454 04-07-9 B. 17946 05-23-02 =ARCO a•40024 rr8 vinOts eØ SIAMINMry In Mars Searala Cap. Cae Mena& Carta North artaam Paw Vol 11201-3859 222.1C00 INSTITUTIONAL INTERESTS CCmA8SSION 789.00 SEC FEE .62 CR7 ~0212)40 001 V563 EFTA01322417

-n C in r LOVESEOCIND- ANGS I8 b.) IJ BEAR STEARNS OFFICE SERYCING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madsen Avenue New York. New York 10179 (212) 272-2000 9',22 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) CLEARED T/SOCUCH ITS veriCtLY MAPCO SUMMARY Bay Sten UPS, Cap. Ore lAtbour.4 c Nay, 44,2041. In. Tort 112014859 (2102724403 INSTITUT/Da/AL INTERESTS ST4714.41NT PIRCO Aaw t 2002 mown Awe 28.2002 scoown new 102.05152 055 TAXPAYER Wald 31-6412006 LAST STPSENENT lAry 31.2[02 St1111/400 WOE WI DATE 14/421-14101 DISCR10104 SIMICU4031. OVUM ME OIN1 Allatll 06105/02 05/31/02 BOUGHT CALPINE CORP CPN 2.800 9.38000 26.447.00 oxcunou BY ADAM vS 2800 05-31-02 CCAWISSON 168.00 06/05/02 05/31/02 BOUGHT CREDIT MILIKT MILLENNIUM CHEMICALS INC utcunoe BY LEHm VS 2400 05-31-02 CCMMISSION 168,00 CON CORP NEV/ WITH FdGIITS TO PURCHASE PREFRO SIX UNDER CERTAIN CIRCUMSTANCE EXECUTOR BY MLCO VS 4100 05-31.02 COMPASSION 287.00 YOUNG BROADCASTING NC-Cl. A EXECUDON BY FBCO VS 3200 05-31-02 COMMISSION 160.00 ADELPHIA COMMUMCATIONS CORP CL A EXECUTION BY SASH VS 10300 05.2302 COMMISSION 206.00 SEC FEE .22 ROYAL CARIBBEAN CRUSES LID SEE NOTE '5' ON BACK women BY .IPM VS 1100 1248-01 COMM4SSION 77;20 SEC FEE .75 TYCO INTERNATIONAL LTD INEGLIDON BY /NET VS 2550 10-0341 COMIASSION 51.00 SEC FEE 1.39 MCH 2.400 14.01500 33.819.00 06/05/02 05/31/02 BOUGHT OLN 4.100 19.76740 81.348.34 08/05/02 05/31/02 BOUGHT YBTVA 3,200 19.94230 83.990.38 06/06/02 06/03/02 SOLD ADELO -10.300 0.70540 7.044.40 0646/02 068)3/02 SOLD RCL -1.100 22.84880 24,820.93 06/06/02 06/03/02 SOLD IYC -2.550 18.05330 µ 45.968.53 022 OVARN:1240 001 V663 EFTA01322418

Tn I8 1,4 IJ 0 m C in r 80tESEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOL*IT Beet. Steams & Co. Inc. 383 MaGoon Avenue New York. New York 10179 (212) 272-2000 10 an Transaction Detail (continued) INVESTMENT ACTIVITY (continued) CLEARER TORCOR4 WrIOLLT DRAW SUSSORRY Oa. Sion Snags cup. Ora Morent. Carts Nona &wart Mr at 3130 I218 2t2.1000 INSTITUTIONAL INTERESTS STAMEN` PIROO /UM I. 2002 THROLCH JURE 28.2002 uxoArr ...week 102-05152 055 TAXPAYER watt 31-641200S LAST STATEMENT May 31.2032 SETTLE:LIM TRADE DOE DATE TRAMMCIION INSCRIPTION SniatoCJSP COORMIV MICE DEMI NAOMI MUT AMOUR 06107/02 06/0002 BOUGHT ANALOG DEVICES INC ADI 1.200 35.29860 42,443.32 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CPCWASTANCE 010111011 BY BUCK VS 1200 06-04-02 COMMISSION 72.00 06/07/02 0604/02 SOLD BEA SYSTEMS INC SEAS -900 10.22940 9.164.113 oxcunoe BY WET VS 900 11-07-01 COMMISSION 27.00 SEC FEE .28 06/07/02 06/04/02 BOUGHT ELECTRONICS INTERNATIONAL FLEX 1.500 10.02500 15,127.50 LTD OTECUMN BY FOCO VS 1500 0644-02 COMMISSION 75.00 06/07/02 0604/02 SOLD TAU3OTS INC EXECUTION BY BUCK VS 1000 04-29-02. 200 04.30.02 COMMISSION 72.00 SEC FEE 1.27 AMERICAN BANK NOTE HOLOGRAPICS NC EXECUTION BY HITE VS 2000 0543.02 SEC FEE .11 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF VS 3400 06-0502 PACIFIC SUNWEAR OF CAUFORNIA P/C EXECUTION BY WHO VS 1003 06-05-02 COMMISSON 50.00 TLB .1.200 35.12540 42.042.21 06/10/02 06105/02 SOLD ABM 06/10/02 08/0902 BOUGHT -2.000 1.67000 3.324.89 AEOS 3.400 22.58250 76.795.50 06/10102 06/0502 BOUGHT PSUN 1,000 19.51030 19,575.00 CA? OISMIWOL12:40 8 EFTA01322419

I019ZZOO-V.L.43 C) z ii C rn z r 60b£S£00 IND ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beet. Steams & Co. Inc. 383 Madison Anna New York. New York 10179 (212) 272-2000 41 an Transaction Detail (Continued) INVESTMENT ACTIVITY (cottilued) Waft 1101OUGH RS WItOtLY OWNED SUSSMAN Saar Seems SeoStle3Cap AIM Career NMI &DAR NOW Vat 111014SS9 Q121 272.1000 INSTITUTIONAL INTERESTS TAMEST PERM Mae 1.2002 TKROUGH Ate 2a. 2002 eery bet IMAM 102-05152 065 TAXPAYICA mama 314412006 LAST STATWOR May 31.2002 121110.400 MC< OAR OAR TRAYSACCOM CESCRPTCN Swum, OWanry 2710E COS WPM OMER AMPSSIE 06110/02 06/05/02 SOLD TALBOTS INC 118 -200 36.58811 7.290.39 EXECUMN BY BUCK VS 200 04.30-02 COMMISSION 12.00 SEC FEE .23 06/10632 06/05/02 SOW UNIVERSAL HEALTH SERVICES INe UIG -1.400 49.39000 039.030.91 CL 8 EXECUTION BY /NCO VS 1400 05.21.02 COINAISSICN 98.00 SEC FEE 2.09 06/11/02 0808/02 SOLO AMERICAN BANK NOTE ABH/4 -1.835 1.87003 2.715.38 HOTAGPAPHKS IC OZORPON BY NITS VS 1635 05-13-02 SEC FEE .09 CYTIC CORP DICUTION BY PANT VS 3400 06-06-02 COMMON 170.00 AS OF 06101/02 YOUNG BROADCASTING' LA ECECUTION BY FBCO VS 1300 064642 COMMISSCO1 65.00 ADELPH/A COMMUNICATIONS CORP CL A DICUTION BY !NET VS 15000 05-23-02 COISASSION 450.00 SEC FEE .13 cnyc CORP DECUT1ON BY IWPT VS 3900 0647-02 COMMISSION 196.00 06/11/02 06106/02 BOUGHT 06111/02 06/06/02 BOUGHT OTC 3.400 12.01880 41048.92 YBIVA 1.300 19.t6270 25371.51 06/12/02 06/07/02 SOW Mak 06/12/02 0667/62 BoUtmt afft 0.27910 3.721.37 3.900 11.882203 48.550.97 027 0621001240 "MU EFTA01322420

CZENRE0 THROEN Tri NNOLLY Ofere SUISCERY BEAR STEARNS orruŒ SERVICING TOUR ACCOUNT 8ear. Steams d Co. Mc. 383 Madison Avenue New Tek. Nor York 10179 (212) 272.2003 12 6422 Transaction Detail (continued) INVESTMENT ACTIVITY (continuod) ETTLUIPC MADE DATE Del numeneet 06/12/02 OB/0702 Bel/CM 06/12)02 06/07/02 SOLO a l 06/13/02 06/10/02 SOM 06/14/02 06111/02 SOLO r 06/1 4/02 06111/02 SOLO 06/17/02 06/12/02 SOLO ODESEOCINDANGS muon% CALAME tee EXÉCUTION 81, GOY/H VS 2700 06-07-02 COMMISSION 162.00 COX COMMUNICATIONS MC NEW CI. A CÉECUTION BY JRCO VS 1300 05.17-02 COMIISSO> 91.00 SEC FIE 1.18 ADELÉNIA COTAMUNICMIONS CORP CL A CCECUTION 8Y 58.511 VS 18554 05-23-02 COMLIISSIDN 371.> SEC rtE .11 COX CONGAUNICATIONS INC NEW CL A DICuTION EN Wijl VS 1300 05-17-02 COMMISS.> 91.00 SEC FÉE 1.17 STAGE STORES INC MW OCECUTION EtY FBCO VS 1000 04-09-02. 700 03-2202 COMMISSION 85.00 SEC FEE 1.73 STAGE STORES INC MW ECECuTION BY FBCO VS 300 03-22-02. 700 01-03-02 900 01-0242. 90012.2601 CONNISS.> 140,00 SEC FEE 2.77 Sev. Ssurns SEurbos Cap One *boxe Cam, Nue le• Volt 11201.3859 t1121 272.14:03 INSTTIVTIONAL INTERESIS STATUENT PU000 Jure 1.2002 TROU>, luw 2/1. 2032 eataen vaine 102-05152 065 TAxPAYEN hume 314412006 U.ST STATE1.1eNT May 31.2002 CSIEUCUSIP OUMIllY MC 0Cle ÂME CO400 MW« CPN 2.700 8.45000 22.992.00 COX -1,300 29.97000 38.853.82 ADDA -18.554 0.18470 3.040.73 COI -1.300 29.81040 38.846.35 5705 -1,700 33.69650 57.182.32 STGS -2.800 32.81040 91.711.35 027 092•02:12:40 031 velt EFTA01322421

CLEARED THROWN MS MOW/ Dn.= SuasowtY IJ -n C rn r TVVESEOCIND- ANGS BEAR STEARNS OFFICE SEFMCING YOUR ACCOUNT Bear. Steams & Co. Inc. 363 IM6son Avenue New York. New York 10179 (212) 272-2000 13 a: Transaction Detail (continued) INVESTMENT ACTIVITY (continued) ant Slam Las Ca On Yemen Cant nein 11=10" Now/5n 11201-38:10 Inarn.l000 INSTITUTIONAL INTERESTS STATEmpe Pts,00 June 1.2002 nexc+ June 26. 2002 ACCOVN/ µAMR 102-05152 D55 Tonna myttei 314412006 %AST STATIDierf /4ay 31.2002 5117M1017 TRADE DATE DAR iltAlelACI1Ori 0150nnew tames, GMMrtt MCI OW ASKON1 CREW AMOUlit 06117/02 06112/02 SOW TOMMY HILFIGER COMT-ORD TOM -1.700 14.84100 28111.94 DIOUTION BY BUCK VS 1700 05-23-02 COPAIXISSON 102.00 SEC ME .76 06/18/02 06/13102 ICUGHT COOPER INDUSTRIES LTD CL A DECUTION 8Y CONN VS 1400 0813-02 COMMISSION 98.00 ANALOG DEVICES INC WITH RIGHTS TO PURCHASE COMMON SIX UNDER CERTAIN CRCUMS1ANCE EXECUTION BY mOW VS 1400 06-17.02 COMMISSION 98,00 SEC FEE 1,37 CENOMW CORP EXECUTION BY Tv/PT VS 2100 05-1742 CONWISSON 147.00 SEC FEE .97 CELESTICA INC SUBORD VTG SNS EXECUTION BY MSCO VS 900 032802 COMMISSION 63.00 SEC FEE .65 COSTCO WHOLESALE CORP4IEW EYECUBON BY 1011 VS 300 02.26-02. 1100 12-1341 SEC FEE 1.66 UBERTY MEDIA CORP SER A NEW EXECUTION BY RHCO VS 700 0828-00. 1700 09-29-00 COMMISSION 144.00 SEC FEE .72 CBE 1,400 41.44300 66.133.20 06119/02 08114/02 SOLD ADI -1.400 32.28620 48086.31 0811902 06/14/02 SOW CO -2.100 15.22800 31,811 63 06/19/02 06/14/02 SOLD CIS -900 23.80000 21,341 35 08/19/02 06/14102 SOLD COST -1.400 39.26460 54.953.78 06119/02 06/14/02 SOLD L -2.400 9.90300 23.800.28 027 0.02100t1Z40 Mex 0 EFTA01322422

WARM THROW. ITS WOLLY CAMEO SalMOWS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc 383 Madison Avenue New Yak. New Tort 10179 (212) 272-2CO3 14 man Transaction Detail (continued) INVESTMENT ACTIVITY (condnued) SUNOCO TtWC CAR act mummy/ 06/19/02 06/14102 SOUR m 06/19232 06/14102 SOLD 05/1962 06/14702 SOLD C in 06/19102 06/14/02 SOLD r 06/19102 06/14702 SOLD 06/2602 06n7/02 BOUGHT 06124102 06/19/02 SCID ZIPESEOCIN9- ANGS 8 IJ Imm) 2 DESCRMION REMEC INC DIED/110N BY OPCO VS 4350 04-18-01 CCMVISSION 217.60 SEC FEE .78 SATIMINA-SCICORP EXECUTION BY 1403 VS 1000 03-12-02 COMMISSION 50.60 SEC FEE .22 TALBOTS INC EXECUTION BY BUM VS 700 04-3042. 350 04.2342 CONIMISSCN 63.00 SEC FEE 1.21 TO W1 HILFIGER CORP-ORD EXECUTION BY BUCK VS 1400 05-23-02 CPAIAISSON 84.00 SEC FEE .64 TRIQUINT SDAICONDUCTOR INC EXECIMON BY NNE VS 1500 02-28-02. 200 04-16-02 SEC FEE .35 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY ONQ VS 1100 06-17-02 COMMISSION 55.00 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 120 05-23-02 CMATAISSON 72.01 SEC FEE .56 gar. - &waft Ow trmA Maras°, MAW kali INN" Kea Ten 112014859 2121 272.10:0 INSTITUTIONAL INTERESTS aware NT mato in 1.2002 71 WA lune 28.2002 ACCOUNT SLAWS 102-05152 065 TAWAY01 MAR 314412006 LAST STAMM! NT May 31.2002 511.800CUSP outman FUCF as, 7/gum CINEN Mar NEW §ANIA -4,350 -LOCO 5.92720 7.11310 25.550.04 7.047.88 178 -1.060 37.97730 39.796.96 TOM -1,400 14.99530 20.893.78 TONT -1.700 6.69870 11.372.44 AEOS 1.100 21.50300 23,723.30 TOM -1.200 15.45470 18.458.08 027 06,790;12:40 071 1/5413 EFTA01322423

WARGO THROJOH ITS MOLLY Ove.F.0 ruesomy SOINZZOO- V.L.43 0 -n C rn r _ EDESE00 IN9 ANGS BEAR STEARNS OFTICE SERVICING YOUR ACCOUNT Bear, Steams & Co. he. 383 Madison Avenue New York. New York 10179 (212) 272-2000 15 a'" Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SI11104M1 DOA WOE DAM IRANSACTION OtSCRPTION SI1.00,AUSP PRCL Cf81r melell CREW MOUN1 06(25/002 06/2002 SOLO CALPINE CORP CPN -10.600 7.61250 80.145.07 MECUTION 87 BUCK VS 10600 04.24-02 COMMISSON 530.00 SEC FEE 2.43 06/25102 06/2002 SOLD MAAS CONIABNICABONS COM-Cl. A bad -1.400 24.90070 34,774.93 MECUM% BY DBAS VS 1400 12-26-01 COMMISSOM 70.00 SEC FEE 1.05 06/2802 06/20102 SOLD IMC GLOBAL INC IGL -1,1C0 13.46890 14.723.34 06/25102 06/20/02 SOLD SEE NOTE 'V ON BACK OCECUTION BY MLCO VS 500 10-0501. 500 10-11-01, 100 10-0341 03MASSION 77.00 SEC FEE ,45 UBERIY MEDLA CORP -2.300 9.60000 21.903.33 SER A NEW EXECIA1044 BY MECO VS 2300 09-29-00 CCMIASSION 161.00 SEC FEE .67 06/26/02 06121102 SCUD TCIAMY HILFIGER CORAORD TOM -400 14.59020 5.796.90 Mennen BY BUCK VS 400 05-23-02 CCIMMISSON 24.00 SEC FEE Mt 06)27/02 06/24/02 SCUT COOPER INDUSTRIES LID CBE -2.700 37.41800 100,821.55 O. A EXECUTION BY MLCO VS 1400 06-1302. 1300 05-224 Beet Sums Sseates On. Ire uco Ga✓ mie, booth% Mr ven, 11201.1169 tit?: Z12.1000 1NSTMMONAL INTERESTS niturNT ftlisCO June 1.2002 THROtnii June 28. 2002 ACCOurtr wutet 102-05/52 055 TAxperre roma 3143412006 AS? smriveNT May 31.2002 COMASSON 189.00 SEC FEE 3.05 tat ClIMMum cos VS43 EFTA01322424

NEARED Tria0u04 ITS *Mare anwel) SUSS05.1« 90 I 9Z ZOO- V1.43 0 rn r _ P117 £5£00 1N9 ANGS BUR STBNRNS OFFICE SERVCING YOUR ACCOUNT Beat. Steams 6 Co. Inc. 383 Medium Avenue New Toik. New York 10179 (212) 272.2000 Transaction Detail (continued) INVESTMENT ACTIVITY Iconenue0) Dar. Mums San% Coep. Oat Matoted. Gym En ~Or. Mr. Val 11201.316.4 ram 2724000 INSMUT1ONAL INTERESTS smnacer mom luna 1.2002 tmEotiOn lune 28.2002 Accoarr went 10245152 055 TAXPAYUI ICAO 31-6412006 LAS1 8TAIVAENT May 31. 2002 SETTLNEI« TRADE DATE DATE nuNSACnON DESadillOpi SIUSCUCUS• OWITITI PIOX DEM &Y awl OMNI AMAIN/ 06/27/02 06/24/02 SOLD MC GLOBAL INC IGL -5.903 12.71760 74.603.58 SEE NOTE '5* ON BACK MECUTION BY IAU:0 V5 5900 10-0341 COMMISSION 413.00 SEC FEE 2.26 06/27/02 0624/02 BOUGHT TOMVY HILFIGER CORP-ORD ExECiMON BY BUCK VS 1400 06.24.02 CCMIASSION 84.03 ANALOG DEVICES INC WITH RIGHTS TO PURCHASE COMMON STK UTTER CERTAIN CIRCUMSTANCE ExECMON BY WONT VS 900 054702 COMMISSION 63.00 SEC FEE .78 CYTYC CORP EXECUTION BY /NET VS 2600 05.07.02 COMMISSION 78.00 SEC FEE .66 CENDANT CORP ExECLmON BY RCA VS 2800 05.17.02 C0111855106 196.00 SEC FEE 1.33 CELESTICA INC SUBORD VTG Slit EXECUTON BY 58514 VS 1200 04-0602 COMMISSION 84.00 SEC FEE .81 CMZENS COMMUNICATIONS CO MECUM* BY MONT VS 6200 0542.01 COMMISSION 434.00 SEC FEZ 1.61 1.400 19.47610 20.365.54 06/28/02 06/25102 SOLD ADI -900 28.55020 25,616.40 06/28/02 06/25/02 SOLD CYTC -2.600 8.40830 21.767.92 06/28/02 06/25/02 SOLD CD -2.800 15.69300 43.728.07 062842 06/25/02 SOLD CIS -1.200 22.33200 26.698.59 06,28(02 06/25102 SOLD CM 4.200 8.60100 52.875.59 027 OW2Y3212:410 COI uµ2 EFTA01322425

EASED 044020.4 rrS WHOLLY Onta9) SleeeIXACY LO I 9ZZOO- V1.43 0 -n z C rn z r _ ST17ESECIO INS ANGS BEAR STEARNS OFFICE SERVICMG YOUR ACCOUNT Bear. SNarns & Co. Inc. 383 Madison Avenue New York. New Yak 10179 (212) 272.2000 17 or Sem. Reams Searbes Ceep. Cie Nueva Case /020 Sroaatr 11.0. O 101.3S 0121 272.1030 INSTITUTIONAL INTERESTS STATELENT •0000 June 1.2002 TeROUCH June 28. 2002 Transaction Detail (continued) INVESTMENT ACTIVITY (cuntinued) SI102PAINT !WOE ACCOesa MAIM TAXPAYER swam LAST STATtlaNT 102-05152 055 31.8412006 May 31.2002 DATE art MASSACICW 01.10170011 SYNOCUCUSIP 011AIMPI INC( owl AuCts0 010:41 .04000 06/213/02 06/25102 SOLD CISCO SYSTEMS INC CSCO -2.603 13.58000 35.161.83 EXECUTION BY CONN VS 2600 0128-02 CONAINSON 130.00 SEC FEE 1.07 06/28/02 06/25102 tete CONTINENTAL AIRLINES INC•CL 8 CAL -1.900 16.01790 30,285.09 DECIMON BY NEED VS 1300 03-26-02. 600 03-25-02 COMIASSON 133.00 SEC FEE .92 06/28102 0625/02 SOW MAC STRATEX NETWORKS INC SOW -.SACO 2.27410 12.884.38 EXECUTION BY wee VS 1350 06-28-01. 3200 12-06-0 1. 1250 10-17.01 CO&tCSI0N 210.00 SEC FEE .40 06/28/02 0625/02 SOLD EPSON INTERNATIONAL EIX 4900 17.77160 33,617.02 EXECUTION BY MSCO VS 1900 04.16.02 COMIASSION 133.00 SEC FEE 1.02 06/28/02 06/25/02 800GRT EXPEDITORS INTERNADONAL OF ECM µ 3.000 WASHICTON INC STK SPOT ON 3000 SKS Ric 06/10/02 PAY 06/24/02 06/28.02 06/25/02 *6W LBERTY MEOM CORP L -4,500 9.19200 41,077.75 SER A NEW EXECUTION BY LOMA VS 4500 09-29-00 COMMISSION 270.00 SEC FEE 1.25 06/28/02 06/25/02 BOUGH( TOMMY HILKIGER CORP-ORD TOM 1.900 14.46120 26,153.16 EXECUTION BY BUCK VS 1800 0645-02 COMMISSION 108.00 027 04211001200 4:01 EFTA01322426

CLEARED THROun TTS winlY One SUISSIVARY 80 I 9ZZOO- V.L.43 BEAR STEARNS OFECE SERVVNG YOUR ACCOUNT Bear. Steams b Co. Inc. 383 Madison Avenue New York, New York 10179 (212) 272-2000 Gov. Ron knouts Cap. 011 Meototo Com wool Inn % KM Yon 112014859 Gra 372-10Z0 INSTITUTIONAL INTERESTS C) 0 1 1 18 072 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SMIDAMT War On DAIS TRANSACTION DESCRPTCOI SYMEOLCUSIP OUNCTRY PRO STATEUENT PERIO0 nTROUCO4 ...07cora Novak Tnnvert Minn MST Innen OM AlOOLPO An 1.2002 AM at 2002 102.05152 055 31.641200e Ma7 31, 2002 CREOIT MC011 06128/02 06/25102 SOW VISHAY INTERTECHNO(OGY INC SEE Non t ON BACK DICuTON BY S8SH VS 2200 11-27-01 COMMISSION 15400 SEC FEE 1.43 VSH -2.200 21.46000 47.001.57 TOTAL S-728.219.08 51,582,617.93 MONEY FUND ACTIVITY C in r _ 9TPESECIO INS ANGS OAT! WWI MTASACTKON DESCRIPROPI 577MOuCUSI. OLL./an PUCE OM Ann CASON WANT 06/01/02 OPENINGBALANCE 3.239.167.94 0603102 SOLD TH nnEuelftigtElne ppellikuo GTD)3( -150.0E0 1.0000 150.0)0.00 06104102 BOUGHT EliN 64110814%tio GTDX( 126.000 1.0000 128,000.00 0806102 SOLD 11E1 SA GIDXX -10.020 1.0000 10=0.00 06107102 SOLD NafftelarkfaMo GTD)0( -75.030 1.0000 75000.00 06410102 laireARIAMBATP0.0 6Thie( -30.000 1.0005 30.000.00 06112102 BOUGHT GTD)0( 111,700 1.0000 111,700.00 oan 3.92 BOUGHT MAIRSCIMATkerwo GTD):( 121.000 1.0000 121.00000 06/14102 SOLD EVEMMIBRIC:00 GTDU -53.000 1.0000 U.000.00 08/17/02 BOUGHT MINsFiNUTRigestm GUM( 285.000 1.0000 285,000.00 06/18/02 SOLD ratA cSFystRigSmitilN L pg re; Fou lC 0 GTD)0( -36000 1.0000 36.000.03 027 010A11;12:40001 V583 EFTA01322427

CAUSED THROuOm ITS %TELLY OWN= SLESCOSY 0 -n rn r MESEOCIN9- ANGS IJ IJ S BEAR STEARNS COX( SERVICING YOUR ACCOUNT Bear. StearriS & Co. Inc. 383 MaCoon Avenue New York. New York 10179 (212) 272-2000 19 ow Transaction Detail (continued) MONEY FUND ACTIVITY (oontioece DAR 1/00AT TRASSACTION SneeetcuSw Moon wea STARRIER Pu000 lune 1.2002 1100.7174 lune 28, 2002 maw eosin 102-05152 055 TAXPAYER wane 31-6412006 LAST STATE-ENT Reey 31.2002 new, mown MDR AMOUNT 06/2002 SOUGHT tillintignatartfouo GTD)3( 25.000 1.0000 25.00000 06/21/02 BOUGHT THE TREASURERS Fi nrIlitcouo DOMESTIC PRIME GTIMX 163.003 1.0000 163.00000 06/21/02 OMDEND NFAIMIEMSCrke 3.126.04 MOM DIVIDEND 06/21/02 DMDEND Ilanfasanuo GT= 793.79 MONTHLY DIVIDEND 0621102 REINVEST DOMESTIC IEWS8Akte DEUX 3.126.04 1126.04 MONTHLY DIVIDEND REIWESTED 06/21/02 REINVEST Th.LIFst,pcsgtimiattsgouo dron 793.79 793.79 IADVINLY DIVIDEND REIWESTED 06/24/02 BOUGHT YHE TREASURERSEI NDING GEM 15.000 1.0000 15,000.00 DOMESTIC PRUE IASA PORMOUD 06/25/02 BOUGHT ISAINWATOTtee GTINOI 160.000 1.0000 160.000.00 06/26/02 BOUGHT GT= 360.000 1.0000 360.003.00 06/27/02 BOUGHT PatsfaMMISASuo GTOXX 660.000 1.0000 660000.00 06./28M2 BOUGHT MaitItlEiMaceo GTOU 70.000 1.0000 70.000.00 0628/02 CLOSINGBALANCE 4.985.787.77 TOTAL 3.2.100.619.83 5357.919.83 bur. Slums SKArbos Cap liseelsch Colic Atm ewer. NET RA 112014369 8121 272.1000 INSTITUTIONAL INTERESTS 027 01/29.113:1b40 001 EFTA01322428

0I 19ZZOO-V.L43 BEAR STBIRNS orricc SERVICING YOUR ACCOUNT Beal. Steams & Co. Inc. 383 Wesson Avenue Now Yont. New York 10179 (212) 272.2000 20 an CW.R60 1148018314 YoiCtee PDC au9SODAY Ow. Saws Stairtan tap. Dna laentech Cater 11M1& Ileta.88 Pam Pot 11201.3859 (212) 2724 00O INSTITUTIONAL INTERESTS STAIT8E1D PERCO Are 1.2002 Transaction Detail (continued) DIVIDENDS DiROU184 lane 28.2032 ACCOUNT eV MM 102.05152 055 TAY RM% MAW, 31-6412006 LAM arATIPANT May 31. 2002 0.48 OLSCRIPTIC8 SYSID/18.131, CIUMAM PAN Di men mum ar.DIT MAUD 0603/02 ICA INC ICA 12.400 0.0200 248.00 Dem HC&HEALINCARE COPAPANYI C) REC 05/0102 PAY 06.01/02 0607/02 UNITED PARCEL tVt UNE UPS 5.350 0.1900 1.015.50 CI 8 KC 05/28/02 PAY 06/07A)2 -n 06/10102 06/10102 HONEYWELL INTL INC REC 05/2002 PAY 0010/02 UZ CLAIBORNE INC HON uz 4.150 10.400 0.1875 0.0562 778.13 585.00 REC 05/2002 PAY 06110)02 C in 06/10(02 06112/02 NORFOLK SOUTHERN CORP RTC 0510302 PAY 060 0/02 OMNICARE INC REC 05/31/02 PAY 06/1202 OCR 4.350 6.300 0.0600 0.022.5 261.00 141.75 06/14/02 CS& CORP REC 0504/02 PAY 06/14102 CSX E.T(36 woo, 050002 CABOT CORP CBT 5.400 0.1300 702.00 RTC 05/31/02 PAY 06/14.02 r 06/17/02 06/17.02 EXPEOITORS INTERNATIONAL OF wASHICTON NC REC 06/0302 PAY 06/1702 TAUSOTS INC DPI) 1U3 3.000 6.700 0.1200 0.0800 380.00 603.00 REC 0603/02 PAY 0107102 0807/02 ROYAL CARIBBEAN CRUISES LTD RCL 11.350 0.1300 1A75.50 REC 0605/02 PAY 0602702 TOTAL 55.440.88 8Tb£S£00 IND ANDS 02? CO.:111C0:17 40 COI v553 EFTA01322429

I I 19ZZOO-V.L43 0 -n rn r 6T17£5£00 INS ANDS BEAR STBNIZNS OFFICE SETNIONG YOUR ACCOUNT Beer. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 (212) 272.2000 21 rrrr Transaction Detail (continued) INTEREST ERR DESCRIPTIEN 06/21/02 INT CR 102-05152 JUN 02 TOTAL $1.039.06 CLEARED tntokr..4 ITS ~LEY 05140 SulISKYARY Ye Sawn. tarns Cap. Cap Iltintecn Cater ~a Imo." New ton 11201.559 Ø212229000 INSTTR/TIONAL INTERESTS s-rAminer REMO Ant 1.2002 niR01739 .11.105 262002 ACCOJRT ~ern 102.05152 055 TAAPAYER roam 31-5412036 IA97 STRTIDIEW7 May 31.2002 CcAnnif RATE (%) OM, MOM CatMl AliCLIWT 1.039.06 Trades Executed Pending Settlement 1011117101? DATE MD( DATE WON DOCAPTION 511.1901.10.15, 007.40w 971105 DM NAOMI CAME Al11704T 07431/02 06/26/02 SOLD COSTCO WHOLESALE CORP-NEW COST -2.400.00 36.9554 88.555.29 07/01/02 06/26/02 SOLD CITIZENS CCLIMUNICATIONS CO CZN 4.200.00 8.3233 51.215.90 07/01432 06/26/02 SOLD CABOT CORP CST -1.400.00 27.0387 37.740.04 WITH RIGHTS TO PURCHASE PREPRO 07/01/02 06/26102 SOLD OMC MATE% NEIWORXS INC w SON -5.650.00 2.1848 12.159.24 07/01/02 06/26432 SOLD EDISON INTERNATIONAL ER -2.600.00 17.1557 44.406.47 07101102 06/25/02 SOLD MENTORS INTERNATIONAL OF DP0 -2.100.00 31.3111 65.631.33 07101102 06/26/02 SOLD WASHINGTON INC FOX ENTERTAINMENT GROUP INC FOX -1.800.00 20.8681 37.420.44 07101/02 06126/02 SOLD Cl. A HCA INC FICA -2.800.00 47.4030 132.513.40 07101/02 06/26/02 SOLD (FM 14CA4CALTHCARE COMPAN1) KOHLS CORP KSS -800.00 66.7153 53.307.63 07/01/02 06/26432 SOLD LIBERTY MEDIA CORP L 4.500.00 8.6750 30.136.58 07/01/02 06/26/02 SOLD SER A NEW LIZ CLAIBORNE INC UZ -2.700.00 30.7910 82,977.79 07/01/02 06/26/02 SCID TALBOTS INC TLB 400.00 34.2156 20.471.68 02/ 05/2902:1b40 001 vMt EFTA01322430

0 TZ L I C in r MESEOCIA19- ANCIS BEAR STEARNS OfTCE SERVICING YOUR ACCOuul Bea. Steams & Co. Inc. 383 MatMon Awns New York New Yak 10179 (212) 272-2000 22 >23 Trades Executed Pending Settlement (continued) =az ristoccm ITS ?mealy dna) SLAISOwty Oar. Sinn UculOces Cap. On lharoug Order North bay" we *It 20 -3559 0522 212.1000 INSTILL/RONAL INTERESTS STATE'S-PO 'MOD 16/10 1.2002 macticH Lune 28 2002 ACtana 5theaft 102.05152 055 'WAWA MAW 314412006 LAST STAilloba May 31.2002 SE11110401T Ma& OAT MINSALION WORM MCC OEM 1.0.03UN1 ON CO WOLacr 07/02/02 06/27/02 BOUGHT ABBOTT LABORATORIES MT 2,700.03 38.8072 104.983.44 07/02/02 06/27/02 BOUGHT CYTYC CORP CYTC 6,800.00 7.2378 49,572.04 07/02/02 06/27102 SOLD CALCINE CORP CPI/ -5,400.00 5.6250 30.035.08 07/02/02 06/27/02 SOW CENDA,,T :CRP CD -6,700.00 15.1037 100,707.74 07/02/02 06/27/02 SOLD CM2ENS COMMUNICATIONS CO aN -4,200.00 8.3536 34,817.06 07/02/02 06/27/02 SOW CONTINENTAL AIRLINES INC-CL CAL -2.500.00 14.6846 36,520.39 07/02/02 06/27/02 SOLD DAMS COMMUNICATIONS CORP-CL A EMMS -1,100.00 17.8600 19.575.40 07/02/02 06/27/02 SOLD FOX ENTERTAINMENT GROUP INC FOX -1.900.00 19.7147 37.308.80 CL A 07/02/02 06/27/02 SOLD WERT' MEDIA CORP -3.300.00 B.0112 26,223.16 SER A NEW 07/02/02 06/27/02 BOUGHT OMMCARE INC OCR 5,500.00 25.6775 141.626.25 07/02/02 06/27/02 SOLD saNajjk BRImIwAST GROUP INC SBGI -1200.00 13.0345 41,534.14 CL A 07/02812 06/27/02 SOLD YOUNG BROADCASTING INC-CL A W1TVA -2.600.00 17.5690 45.53302 TOTAL 5296.181.73 51.028.790.58 11. Ones has • ftx yam P. my *Ng yam el el Slot End of Statement 02) 06,2,02:1240 001 v561 EFTA01322431

£ I 19ZZOO- V1.43 0 z ii C in z r TZP£S£00 INS ANDS BUR STEARNS OFFICE %WOG YOUR ACCOUNT Beat Stearns a Co. Inc. 383 Madison Aroma New Yak Now Yak 10179 (212) 272-2000 =ARO 71•40,K04 VACIAY 00E0 SUBSIOLARY PAL Sews Securbis Cop. One Metaech Utter Pal, erCethVi Re en 20 0 RIZ 2724020 INSITUTIONAL INTERESTS STAIIMENT PER= THROLOA AprO 27. 2002 May 31.2202 What's In This Statement limn ...LIM I I Are0 Art ,itAMER 102-05152 065 314412006 TAXIAWA e4.44ER Financial Summary 3 INS1MMONAL INTERESTS LAST STATWVIT Apfli 26. 2002 Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY Trancsttion Detail 8 ATM JEANNE BRENNAN 6100 RED HOOK QUARTER Fund ActMty 21 SUITE 8-3 Trades Not Yet Settled 23 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE cc SECURMES THIS PERM* NET CREW BALANCE Main' MARKET FUND BALANCE 13.094.189 945.551 3.239.168 re MITT TINS PERIOD S17.278,908 NET Mum u67 STATEMENT 17.627.084 CHANGE SIC( CAST STATEMENT -348.176 MP, :Angelo roan Cae r we rota wean as In rcs flans nw Tea VM$ d Hans ltd en N6 eery TM Peep Mere are no *Stop Loss- orders or other pending buy or sell open orders on file for your account. Cash ■ Egatalent —n 34,184,719 34.378.949 I n Wirt MOAK Yak* MO Last Ittarrienrs market value 313.094.189 313.248.115 gtc Ten sunray is 16 inenratneal PrIWAI My. II S nal WASP nolo A n 'Ns gene, SAWA 0.'00,400Nya, mash Spe ',Arm We to ITOCIWC iTrUwW3N, 022 0601,02:1725 COI '359 EFTA01322432

O.LMtt THROUGPI 77% annatO StteLCinity 8cf Swint Swirlier Gyp. One Wotan CernPet MAY tlrootten Pity Yon 112014859 0 121272-100) INSTITUTIONAL INTERESTS 2aa VI 19ZZOO- V.L.43 0 -n z C in z -H r _ MESE00 INS ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 02/ 060102.17 25 001 V552 EFTA01322433

SI 19ZZOO-V.L43 BEAR STEARNS WEE SERVO% 'Cul ACCOUNT Bear. Steams & Co. Inc. 383 Madson Avenue New York. New York 10179 1212) 272-2000 3 etz. Cash Flow Analysis MI "NOD Income Summary 1M PERIM WAR 10 OM Opening BalanCe 5843.946.28 Dividends 5,873.40 30.06163 Credit Balance Int. 902.97 1185.79 Securities Sold 2,156,104.20 Money Fuld 904.164.60 Total 56.776.37 $35,251.42 DivdendOmerest 2,611.77 Foreign Tax Withheld 43.28 -124.31 0 Amount Credited 53.062.880.57 ii Securities Bought Money Fund -2.334.459.07 -604.164.60 Portfolio Composition Cos:Cash fq.malent 4.184.719 C in Funds %Nears% Miscellaneous -22.60817 43.28 Equities Total 13.094.189 617.278.908 Ashcan Debited 8-2.961.275.62 Net Cash Acthty 101,804.95 ClosinR Balance 5945.551.23 r EZb£S£00 INS ANDS Cash Balance Summary 010/4 CLOSING Cash 839.66146 940.36144 Margin 4,282.82 5,185.79 Net Cash 841600 8843.946.28 6945.551.23 02/ 06.01,02 I/ 15 COI Cash 25% CLEM= MOAN IR weeilY MmE0 WI MARY Na. Men SCO/M5 Ow laecrotech Comeavn Erocatin. Me tot 112014889 (2121 2721000 INSTITUTIONAL INTERESTS STATMPIT FM00 ag:ni 27.2002 MCoGri May 31.2002 ACCOUNT ,.sere 102-05152 055 TAXPAYrit /1:04112.9 31-6412006 LA3/ VATEMZ/l/ Ape 25 2002 Your Portfolio Allocation 5% OM/16/1 Coin cl•na% IOW Nara ro b vol innie rates Pe aleemas terceriase airmid IMa x so.* min.* /IAA of rsa• p.%/4, 1559 EFTA01322434

9I I9ZZOO- V1.43 T I 0 m r PZb£S£00 INS ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Boer. Steams & Co. Inc. 383 Madison Avenue New Yak. New York 10179 (212) 272.2000 4 a 24 Your Portfolio Holdings STAMM? IM003 THR0MN ACCCUNT NUMMI AprO 27.2032 May 31, 2002 102.06152 065 CASH & CASH EQUIVALENTS TAXPAYER MIME* 31.6412006 MST surEsvcr Axe 26. 2002 CESCAIPOON STIMOUCUSIP COUNT MUM WART 111U COMM) COSMO ANNUM POE YEW 04 CASH BALANCE 945.551 THE TREASURERS FUND INC GT= 3,233624.77 1.0000 3,233.625 48604 1.5000 DOMESTIC HIRE MIM PORTFOLiO THE TREASURERS FUND RC GTD:CE 5.543.17 1.0000 5.543 83 1.4974 DOMESTIC PRIME MR/ PORTFOU0 TOTAL CASH & CASH EQUIVALENTS 14.184.719 348.567 EQUITIES Equities & Options ACM WOW (SWAM CUPSIDO DESCRITO1 SOMOUOMP ITPC OLUMITI ruR VALUE NOM POE MD fICI ABERCRC4ABIE & FITCH COCL A ANC CASH 3,20D 29.0000 92,800 AMERICAN BANN NOTE ABHII CASH 3.635 1.8300 5,852 HOLOGRAPHiCS PC MS AMERICAN BANK NOTE 024377111 CASK 2.151 UnpOted HOLOGPAPHICS EFP 0501812092 ADELPHIA COMMUNICATIONS CORP AWE CASH 70.154 0.7000 49,108 CLA ANALOG DEVICES INC ADI CASH 2.400 36.6200 87.888 BEA SYSTD.4S1NC BEAS CASH 9.100 10.7800 97.916 BEVERLY ENTERPRLSES INC NEW BEV CASH 41.700 7.8100 325.677 C R BARD INC BCR CASH 1.700 55.1000 93.870 1.428 1.5245 CYTYC CORP CYTC CASH 2,600 16.2900 42.354 CALPINE CORP CPN CASH 26.500 9.6400 255.480 mC4P41) 11410uOM rrs WICU.? 04/40 SMOVART Sew. Wens Sembel. CO. Cre uortacr. Genets %lot Brodem. Tim Vork 11,01-3469 M121272.1003 INS1771MOVAL INTERESTS 021 OV01/CM1721 031 EFTA01322435

LI I 9ZZOO- V1.43 0 -n in r _ _ SZPESE00 IN9 ANUS BOW STUUMS CSOCE SERviC9.6 YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madsen Avenue New York. New York 10179 (212) 272-2000 5 orr. ~RID ~0V01 Ovel£0 tASSIXARr kw. Sion Swan 0». On "KO CM« /an troMps 7~Yort 1177/1411511 212) 272.1000 INSTITUTIONAL INTERESTS S'ATIMMer MIMOO NA 27. 2002 Your Portfolio Holdings (Continued) Equitiss & Options (ccobnued) ACM tESCC011:04 SYMBP/CUS.1 Mt 01" PlICt wan VALE 101111" ANIILIAL ~I noMm371 May 31.2002 Accoom wsw 102-05152 055 toonvr/t mimed 31.6412006 LAST STAT12.70/1 kri 26. 2002 0"i WILD 09 CENDANT CORP CD CASH 18.350 18.2800 335.438 CELESTICA INC CLS CASH 2.100 29.5200 61.992 SUBORD VIC SHS COSTCO WHOLESALE CORP-NEW COST CASH 6.550 39.2700 257.219 COI2ENS COMMUNICATIONS CO CZN CASH 37.200 9.4000 349.680 CSX CORP CSX CASH 2.700 34.4000 92.880 1.080 1.1628 COOPER INDUSTRIES LTD CBE CASH 4.600 43.3700 199.502 6.440 3.2280 CA A CABOT CORP CBT CASH 5,400 24.6300 133.002 2.808 2.1112 CANDIES INC LAND MON 346 4.6600 1.612 KENNETH COLE PROOUCTKINS INC KCP CASH 7.500 26.4200 198.150 CLA CISCO SYSTEMSINC CSCO CASH 10.200 15.7800 160.958 CONTINENTAL AIRLINES INC-CL B CAL CASH 9.450 22.2700 210.452 COX COM/AUNICATIONS INC NEW COX CASH 2.600 33.6400 87.464 CL A DMC STRAND< NETWORKS INC STXN CASH 11.450 3.4900 39.961 DOV/ CHEIAICAL CO DOW CASH 9.400 33.3400 313.396 12.596 4.0192 EDISON INTERNATIONAL EIX CASH 19,150 18.6600 357.339 EMMIS COMMIJNICATIONS CORP-CL A DAMS CASH 9.050 29.6000 267,880 EXPEDITORS INTERNATIONAL OF EXPO CASH 3.000 59.1000 177.300 720 0.4061 WASHINGTON WC FOX ENTERTAINMENT GROUP INC FOX CASH 14.600 25.0400 365.584 CL A FEDEX CORP FOX CASH 3,900 53.9500 210.405 027 01.01/01O1725 001 VSSO EFTA01322436

SI 19ZZOO- V133 0 -n rn z r 9Zb£S£00 INS ',NOS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steens & Co. Inc. 363 Madman ~Rue Neer York, New York 10179 (212) 272-2000 6 a H Clan°. ralninn OS ~Mkt IYONCI3 SUICIMMIY Cur Sunn Moan.. Co. (»et/anent Cana NØ banal Ma net 11207.3839 0123 212.1CCO INSTITUTIONAL INTERESTS STA1£WM Mahn NH 27.2002 Your Portfolio Holdings (continued) Equities & Options (confined) .021 045Cenatie STIMOUCLISIP nw Ø PRICE IMACET WWI ~MD SOUL INOUE 1100~ May 31. 2002 A0Ø Mann 102-05157 055 nanna wear+ 31.9412076 LAST stAmott Apr4 26. 2602 COMM MO (IQ FOOT LOCKER INC CASH 11,650 15.3000 178.245 FEDERATED DEPARTMENT STORES FD CASH 6,200 41,4100 256.742 INC•DEI FLEXTRONICS INTERNATKINM. FIE( CASH 5.600 13.2300 74.088 LTD ARM TECHNOLOGIES PLC taws/ 39n we IONA CASH 14,800 9.9600 147.704 NONPAREIL INTL INC HON CASH 4.150 39.2003 162.680 3,113 1.9136 I-MAt4Y INC IMNY CASH 57.650 4.3200 249,048 HCA INC HCA CASH 11,000 49.1300 540.430 880 0.1628 (7114 HCA-HEALTHCARE COMPANY) IMC GLOBAL INC IGL CASH 8.000 74.0200 112,160 640 0.5706 10NESAPPAREL GROUP INC Rif CASH 11,200 39.8600 446,432 KOHLS CORP KSS CASH 3.200 75.0000 240,000 LIBERTY MEDIA CORP L CASH 34.400 12.0500 414.520 SER A NEW LIZ CLAIBORNE INC LIZ CASH 10.400 30.6300 318.552 2.340 0.7346 MILLENNIUM CHEMICALS INC MCH CASH 6.200 14.2500 88,350 3.348 3.7895 MYKROUS CORP MYK CASH 9,300 13.5000 125.550 NOVA CHEMICALS CORP NCX CASH 4.500 25.3400 714.030 757 0.6639 NORTHWEST AIRLINES CORP NV/AC CASH 2.500 16.7200 41.800 NORFOLK SOUTHERN CORP NSC CASH 8.450 21.1700 178,867 2.028 1.1337 POLO RALPH LAUREN CORP-CL A RI. CASH 6.407 25.8900 165.877 OMNICARE INC OCR CASH 6.300 28.0800 176,904 567 0.3205 On 0101021223 001 VMS EFTA01322437

6I I9ZZOO-V1.43 0 -n rn r _ LZ17£5£00 IN9 JAGS BEAR STEARNS OFFICE SERVICING YM ACCOUNT Bear. Sten & Co. re. 383 Macloon SAMS Nat York. New York 10179 (212) 272.2000 7 a2. Your Portfolio Holdings (continued) Equities 8 Options (comixtec) DESOSOTON STAMOUCUSIA ACC, WPC GUMMY PRICE IIMOOT ~LIE CSISIA120 AlINUAL OCOAGE CUMST 1.1112ry PACIFIC SUNWEAR OF CAUFORMA PSUN CASH 9.350 19.4000 181,390 INC OUIKSILVER INC 20K CASH 17.450 23.0500 402.223 REMEC INC REV IC CASH 4.350 7.3800 32.103 ROYAL CARIBBEAN CRUtSES LM RCL CASH 11,350 22.5100 255.489 5.902 2.3101 SCR INC SCR! CASH 10.800 16.3700 176.796 SKECHERS USA INC SKX CASH 9.000 21.7100 195.390 CL A STAGE STORES INC STGS CASH 13.300 35.6200 473.745 NEW SANMINA.SCI CORP SAMA CASH 11.900 11.5000 130.850 SINCLAIR BROADCAST GROUP INC a A SBGI CASH 21.600 14.8200 320.112 SYMBOL TECHNOLOGIES INC SaL CASH 15,400 8.5700 131.978 308 0.2334 TWO INTERNATIONAL LTD TYC CASH 2.550 21.9500 55,973 128 0.2287 118C0 SOFTWARE INC TIBX CASH 17,400 5.9500 103.530 TALBOTS INC 11.8 CASH 7.900 37.2000 293,880 2,844 0.9677 11MFIERLAND CO.CL A TBL CASH 4,400 38.7800 170,632 TOMMY HILEMER CORP-ORO TOM CASH 15,400 15.2200 234.388 TRICNINT SEMICONDUCTOR INC TONI CASH 11.500 9.0000 103,500 UNITED PARCEL SVC NC UPS CASH 5,350 80.3800 323.033 4.056 1.2587 CL 8 UNITED RETAIL GROUP INC URGI CASH 16.700 9.0460 151.068 UNIVERSAL HEALTH SERVICES NC VHS CASH 1.400 49.6200 69.468 CL CakiteD TAROuGs Rp 7•1•30.7 OWNED SUSSCAAR7 SIM'S Sta.~3 03111 Otor ~own CAM« NAM 110:10r. A« Vat 11201.111.1. I2121 272.1003 INSIITUTIONAL INTERESTS raw Karoo Add 27.2002 041400314 Way 31.2002 ICCOUNT WS 102-05152 055 TAXPAKR Nan 31-6412C08 LAST STATZWENT Apl 26. 2002 027 060032:17:25 COI VISI EFTA01322438

0 2 1 C in z -H r 8tVESEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. kte 383 Madison Avenue New Yeck, New York 10179 (212) 272-2000 8 a 2. Your Portfolio Holdings (continued) Equities & Options (continued) muter EMS=COE MEW COCRIARCAI 3114•3034.6, OUAKTITY PROOF YAM ANAL INM MID 00 VISHAY INTERTECHNOLOGY INC VSH CASH 4.900 24.5600 120,344 YOUNG BROADCASTING INC-CL A YBIVA CASH 12.800 20.2000 258,560 Total Equities& Options TOTAL EQUITIES 513.094.189 551,993 513.094,189 551.993 YOUR TOTAL ESTIMATED ANNUAL INCOME 5100.580 YOUR PRICEDPORTFOLIOHOLDINGS 517.278.908 Transaction Detail INVESTMENT ACTIVITY strumiNT ova tat urt IRMO/CON OESCRIP1101 04/29/02 04/24/02 SOUGHT OAKILLISP CPN 14.500 12.13480 176,981.70 O.Z RFD /100)0.1 RS MOLLY OARED $LOVOLLAY I—. sun Scotts COD. Ow *MKS One N0V &cod" Stta Tort 11201.3439 012121Z-10X INSTITUTIONAL INTERESTS STAMM? PIRKO ALVE 27,2002 TILROUCAI I4Sy 31.2002 AC034.M WANNER 10244432 ass TAYPAYER MAW 314412036 LAST STATOR Aoll 26.2002 CIALMLITI PC can MOMS CREDIT AMOUNT CALPINE CORP EXECUTION BY MSCO VS 14500 Oa-24-02 COMMISSION 1,015,00 CELESTICA INC SUTICel) VTG 945 EXECUTION BY SR M VS 2100 03.28-02 COMMISSION 147.00 SEC FEE 1.85 04/29/02 04/24/02 SOLD CLS -2,100 29.13140 61,012.09 COSIP*17:23 001 VMS EFTA01322439

rn 8 b.) IJ D.) C)0 -n C in r 6ZDESEOCIND- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beet. Steams & Co. Inc. 383 Madison Avenue New York. New Yea 10179 (212) 272.2000 90.34 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SMIENIFILT DATE 04/29/02 'vol DATI INTISACTiCX 04/24/02 50.0 DESCROTT% CONTINENTAL PRUNES INC-CL 8 EXECUTION BY SW VS 100 03-28.02. 2600 04-18.02 COMMISSION 189.00 SEC FEE 2.28 FIEEIROMCS INTERNATIONAL LID EXECUTION BY FBCO VS 1600 03-06-02. 1000 03-280 2. 1407 03-12-02, 1600 03-0543 2 CCAIIASSEM 280.00 VISHAY INTERTECHNOLOGY INC SEE NOTE I' ON BACK EXECUTION BY RICO VS 300 01-09-02 1000 11.27-01 03MICSION 91.00 SEC FEE 80 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF VS 1600 04.2302 SEC FEE 1.26 CALPINE CORP EXECUTION BY FBCO VS 6200 04.2502 AS OF 04/25/02 I-MANY INC EXECUTION BY CANT VS 1600 04-25-02 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY SIP VS 1200 04-26-02 salmucusp CAL OUNEEITE PEACE -2.700 28.02703 CLEARED ThROUCAT ITS VAC— Oar= =IMAM SS Saw. Sean. GOA NA ;NATL.!, Cover P.. Orcottrt Sc. NM 11201-3859 GETZ 17240;0 INSTITUTIONAL INTERESTS STATEN.' VINOD Ara 27.2002 71,103Lal, May 31. 2032 ACCOUNT TAMS 102.05152 055 TOXPAYDI MEANT 314412006 OAST sumoara AO 26. 2002 00M AVON! CRIED PAIOUla 75.466.62 04/29/02 04/24102 SOLD 0029/02 04124/02 Wolb. FLEX -5.600 14.35290 130.078.82 VSH -1.300 20.25000 26,218.20 043002 04/25/02 SOLD AE 04/3002 04/25/02 BOUGHT CP/4 -1.600 26.09630 41.737.82 6.200 11.50000 71,315.00 04/30/02 0425,02 BOUGHT IMNY 1.600 4.60000 7.375.00 05101/02 04/26/02 BOUGHT AEOS 1.200 28.14750 31,392.00 027 060102:1725 CO1 EFTA01322440

rn 8 IJ V.) $'• INJ IJ BBAR STB°IRNS OFFICE SERVICING YOUR ACCOUNT Beer. Steams 6 Co. Inc. 383 Madison IMenue New York. New York 10179 (212) 272.2000 10 um Transaction Detail (continued) INVESTMENT ACTIVITY (osntinued) St1111:4100 MX OM Gilt Illah5PCIVN 05/01/02 04/26/02 SOLD m 05/02/02 04/29/02 SOW C in 05/02/02 04/29/02 SOLD 05/02/02 04/29/02 BOUGHT r 05/02/02 04/29/02 SOLD 05/02/02 04/29/02 BOUGHT 05103/02 04/30102 SOLD OEVESEOCIN9- ANGS DISCRP1131; ALLERGAN INC EXECUTION 87 RYCO VS 1750 03-06-02 COMMISSION 122.50 SEC FEE 3.45 C R BARD INC WITH RIGHTS TO PURCHASE COW/C6/ STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY COWN VS 1400 04-1242 COMMISSION 98.00 SEC FEE 2.29 ENZON INC ectcunou BY COWN VS 550 09-17-01. 650 01.31.02 SEC FEE 1.24 JONES APPAREL GROUP INC EXECUTION BY OPCO VS 1500 0449.02 MI41/KSION 105.00 TYCO INTERNATIONAL LTD AVG PRICE SHOWN-GETµ$ ON RED ACTUAL COtcFiRM TO YOUR AGENT UNSOLICITED TALBOTS INC EXECUTION BY BUCK VS 3200 04.2942 COMMISSION 192.00 EMMIS COMMUNICATIONS CORP-CL A FIECUTI3N BY FITCO VS 3000 01.06-02. 1500 12-264 1 COMMISSION 225.00 SEC FEE 3.78 GUAM THROUGUI US ,AHOLL ONNEO WISCPWIr Nis. Sterns SeosiSei Ore wawa. Caw tare' Oven" µn RA 11201.3269 M212124003 INSTITUTIONAL INTERESTS sytaperr PEP,00 April 27. 2002 ine0v3r4 May 31.2002 Arr." Kt xuaaw 102-05152 065 31-6412006 Apni 25.2002 turn* warn LAST STATEveNT SYNICOWSP </WM wit( DEBIT NAPA! mon MONT AGN -1,750 65.47880 114.446.95 BCR .1,400 54.23040 75.807.27 ENZN -1.200 34.32000 41.16736 NY .500 38.94730 58.54045 rn -2.350 18.60090 43,546.30 no 3.200 34.72340 111.321.88 Dalt 4.500 27.89110 125.266.17 02? 04/914050735 e01 W69 EFTA01322441

BEAR STEARNS COICE SERVICWG YOUR ACCOUNT Beer. Steams & Co. Inc. 383 A4adson Avenue New York. New York 10179 (212) 272.2000 11 o, Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT WOE PM DEC TRAMACTCM 053/02 0413002 SOLO -n 05/03/02 04730/02 BOUGHT 05703/02 04730702 SOLD C rn 05/03702 04/30/02 BOUGHT r 05/08702 05/01/02 SOW 05/0802 05701/02 SOW TEVESE00- 019- ANGS IJ IJ a". IJ 0130117109 IMC GLOBAL INC SEE NOTE I' ON BACK EXECUTION BY TACO VS 3200 01-23-02. 2100 01-22-0 2 COMPAISSIDN 371.00 SIC FEE 1.98 JONES APPAREL GROUP INC EXECUTION BY BUCK VS 2200 04-30-02 COWASSION 132.00 MASCO CORP MN RENTS TO PURCHASE PREEN) SP( UNDER CERTNN CIRCUMSTANCE EXECUTION BY MLCO VS 100 12.06-01. 3200 12.05.01 COMPASSION 231.00 SEC FEE 2.76 TAIBOTS MC EXECUTION BY MAIM VS 1100 04-30-02 COMMISSION 77.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY 4663 VS 1000 04-23-02. 1200 04-26-0 2. 1400 04.1842 COMMISSION 180.00 SEC FEE 2.67 806E CASCADE CORP WITH R1G915 TO PURCHASE COMMON SIX UNDER CERTAIN CRCUMSTANCE SEE NOTE 5' ON RACK EXECUTION BY GKMC VS 900 03-06-02. 700 03-12-02. 1100 03-26-02 OJIARID TROUGH DS IMPLY 064437 $t600044 la — 344.4.44 072. Ore usw.440, Collo Nees Oro660 1464 MY 1120144SO (2121272.1000 INSTITUTIONAL INTERESTS SneCticusr country MCC STATFAND0 PERCO AO 27.2002 Wry 31.2002 ACCOUNT roam 102-05152 055 TAXPAVVI MAO° 314412005 UST STAID/ENT ADS 26.2002 Can AMCUVI MOT AMODIO la -5.300 12.41110 65.390.86 JNY 2.200 39.25210 86.501.62 MAS -3.300 27.95390 91,999.09 1.100 34.46150 38.021.55 AEGS -3.800 24.59820 88.355.85 BCC -2.700 33.12220 89.223.24 027 06014)217:25 001 711.1 EFTA01322442

CLEARED notOuCe. ITS 41404 Ont.ED Macaw 0 0 1 1 C in z r ZEVESE00-019-ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Yctk. New York 10179 (212) 272-2000 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Bea ants Sans Ca Ow Wain Ca. Man 002041. Nev. Yen 11201.3060 0121272.1403 INSTITUTIONAL INTERESTS STA112045, PER= AO 21.2032 1440464 M2131.2002 ..ecover 40200i 102-05152 055 14344401 NUMER 31.6412006 052 STA7444/0 Apo 26.2002 50110400 TWO( OM CAR 14/30401011 DESCRY:0s aM,p2py OUNCITf MCC 01&• Weal CREDO AVOW bstost2 05101(02 BOUGHT KENNETH COLE PRODUCTIONS i NC RCP 1,600 29.14330 46.740.28 CL A EXECUTION BY SUCK VS 1600 05-01.02 COMMISSION 96.00 05/06102 05/01102 SOLD 0505102 05/01/02 SOLD if.PRESSJET HOLDINGS INC LIT 4930 14.51000 60.297.00 EXECUTION BY 56511 VS 4800 04.17-02 COMMISSION 336.00 RC GLOBAL INC ML 12.41420 18.500.73 SEE NOTE Sa ON 8.40( ExECUICN BY MLCO VS 400 01.22.02. 1100 1005-01 CCMNISSION 105.00 SEC FEE .57 C PENNEY CO INC SEE NOTE'S' ON BACK EXECUTION BY GSCO VS 500 04-15-02. 1650 04.08.02 ODIAMISSION 150.50 SEC FEE 1.39 AMERICAN EAGLE OUTFITTERS INC -2.600 24.37820 63.236.41 NEW EXECUTION BY WHO VS 2600 04-18-02 COISISSION 130.00 SEC FEE 1.91 CALPINE CORP EXECUTION BY LIDO VS 3200 05-02-02 COmmISSCa 224.00 MC GLOBAL INC SEE NOTE '5* ON BACK EXECUTION BY 11100 VS 1300 10-05-01 COMMISSION 91.00 SEC FEE .51 05/06002 05/01/02 SOLD JCP -2,150 21.47590 46.006.30 05/07/02 05/02/02 SOLD 05J07/02 05102102 BOUGHT 05/07/02 os.451/6± CPN 1200 10.21600 32,930.20 IGL -1.300 13.03180 16,834.83 on 04.40102317-211 001 VUO EFTA01322443

-n C rn r EEVESE00- 019- ANGS I8 b.) IJ IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue Nmy York. Here York 10178 (212) 272-2000 13 am Transaction Detail (continued) INVESTMENT ACTIVITY (tooth YO) Stnitigir DATI. TRADE DATE TRANSACT-IN ECSCESII3N STAIK8J0611, CRINATY ffOCE 0091.0.10t00 MCC mrOLIPO 05/07/02 OS/02/02 SOLD VISHAY INTERTECHNOLOGY INC VSH -1.300 22.92750 29.698.85 SEE NOTE T ON BACK EXECUTION BY MILO VS 1300 11.27-01 CCMIASSION 91.00 SEC FEE .90 05/00,02 05/03/02 SOLD PACIFIC SUNWEAR OF CAUFORMA PSUN -700 24.73640 17.264.95 05108/02 05/03/02 INC EXECUTION BY SLKC VS 700 04.08-02 COMPASSION 35.00 SEC FEE .53 JC PENNEY CO INC top -1.200 21.40270 25,595.48 SEE NOTE 7 ON BACK EXECUTION BY BUCK VS 1050 04-0842. 150 04-04-02 COMPASSION 7240 SEC FEE .78 05108/02 05/03/02 SOU) ROYAL CARIBBEAN CRUISES LTD RCL -2.500 i3.39720 58,301.23 SEE NOTE T ON BACK EXECUTION BY WHO VS 2500 1248-01 COMMISSION 175.00 SEC FEE 137 05/08/02 05/03/02 SOW SYMBOL TECHNOLOGIES INC S81. -5,100 6.14960 41.255.70 AVG PRICE SNOV/1443ETAILS ON REQ ACTUAL CONFRM TO YOUR AGENT UNSM rnEo 05/08/02 05/03/02 SOW TOMMY HAMER CORD-ORD TOM -1.900 15.48670 28.258.84 EXECUTION BY BUCK VS 1900 04-1042 COMMISSION 114.00 SEC FEE .89 05/09/02 05/06/02 SOLD EWAN INC ENLI -1.300 30.20000 39.243.81 ECECUTION BY CCAVN VS 650 0141.02. 650 01-16-02 SEC FEE 1.19 CLEARED 649000b. 03 wHOU.v 011120 SuLTOWn• Bey. Sean Sechribts Grp. One 1.1660:0 Crow Math 8,50166. Ks net 11201.3859 (212) 272.1cco INSITILITIONAL INTERESTS STAITNIXt 0v600 449 27. 2002 THROUCsl My 31.2002 ACOStefr NuIMER 102.06152 055 TAX•AvER POWER 31.412006 LAST STATOIENIT Arel 26 2002 027 0/01.1:417:25 031 VU EFTA01322444

9Z I 9ZZOO-V1-43 0 0 -n C in r _ 6£b£S£00 IND ANUS BEAR STEARNS OFFICE SERVE:NG YOUR ACCOUNT Sew. Stearns 6 Co. Ire. 383 Madison Menue New York. New York 10179 (212) 272.2003 14 an Transaction Detail (continued) INVESTMENT ACTIVITY (continuod) P.F.AAW THPOSN nS %MOLLY 04Vie KaStrut? Ow. Sans scones cs Ore Waxed, On MT stoihn. Ty. vat 11201.1850 t2121 212.1000 INSTITUTIONAL INTERESTS sTATpAnn myna Apra 27.2002 "MOWN May 31.2002 ACCCURT µA.eFR 102-05152 056 Tionwegn hamlet 314412006 LAST STAnievn Ppnl 26.2002 52111.0.t0 Ma 0Att SATE newl•CrKri COOStmai MMICUMS, 01JANMY NCI Call 4MOUNI mon MOM/ 05/09/02 05/06,02 BOUGHT FOOT LOCKER INC 2 1.300 14.90060 19.46178 COCOON BY BLOT VS 1300 05-0642 Ca/NAUSS/3N 78.00 05/09/02 05/06102 SOLD TOMMY HILFIGER CORD-ORD EXECUTION BY tACO VS 2100 04-1042 COMTASSON 147,00 SEC FEE .97 TOM -2.100 15.22590 31.811.42 05/10102 05/07/02 BOUGHT CMG CORP CYTC 2.600 14.92800 38,827.80 EXECUTION BY EOM VS 2600 05-07-02 05/10/02 05107102 BOUGHT FEDEX CORP EXECUTION BY Kato VS 1300 05-07-02 COMIATSSON 91.00 FOOT LOCKER INC EXECUTION BY PA.00 VS 1300 05-07-02 COMIASSION 91.00 NORFOUT SOUTHERN CORP EXECUTION BY IALCO VS 1500 054102 COMMISSION 106.00 UNITED PARCEL SVC MC O. 6 AVG PRICE SIONN-DETAILS ON RIO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED HCA INC NU -1.400 45.70000 61665.07 (FRM HCAMEALD1CARE COMMN1) EXECUTION BY OPCO VS 1400 10-24-01 0260.1ISSION 98.03 SEC FEE 1.93 FOX 1.300 50.84770 66.208.01 05/10/02 05/07/02 BOUGHT 2 1.300 15.18050 19.840.0 05/10032 05/07)02 BOUGHT MSC 1.500 20.88240 31.44160 05/10/02 05/07/02 BOUGHT UPS 1.200 59.71060 71,736.96 05/13102 05/0&02 SOD 021 ON0142172$ OM EFTA01322445

r77 8 b.) IJ INJ --3 C)0 -n C in r SEVESE00- 019- ANGS BEAR STEARNS OFFICE SEFMCING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York. New York 10179 (212) 272.2000 15 o14 Transaction Detail (continued) INVESTMENT ACTIVITY (corainsoce SE M11/00 rita nrF OAR IlteMACTOI CtSCRIPTCti 13/02 05/08/02 SOLD C PENNEY CO INC SEE MOTE'S ON SAO( EXECUTION BY GSCO VS 900 04-04.02 COMMISSION 63.00 SEC FEE .62 TOMMY HILFIGER CORP-ORO TOM .1.800 15.36320 27429.92 EXECUTION BY BUCK VS 1800 04-10-02 COIMASSION 108.00 SEC FEE .84 FEDERATED DEPARTMENT STORES ED 2.300 41.54240 95.700.52 itiC4)EL EXECUTION BY BUCK VS 2300 05-09-02 COMMISSION 138.00 JC PENNEY CO INC SEE NOTE T ON BACK EXECUTION BY cPCO VS 400 04-04-02 COMMISSION 28.00 SEC FEE 27 TALBOTS INC EXECUTION BY BUCK VS 700 04-29-02 COMMISSION 42.00 SEC FEE .79 TOMMY IILFIGER CORP-ORD EaCuTION BY BUCK VS 3@ 04-10-02. 500 01-30-02 COMMISSION 48.00 SEC FEE .36 FOOT LOCKER INC EXECUTION BY OPCO VS 400 0410-02 commissiDN 2800 SISAIWCUS. CLEWS nritcuan US WWOLL 061.60 SUSSI0mAY istr. Stan Sava 0,6 Ore Wotan Ors North 03:00.6 ?kw TG[ 11201.3151 1212) 2161030 INSTITUTK)NAL MTERES1S ITATFueir •9100 091 27.2002 notouGn /My 31.2002 Amcor, rouotot 102.05152 055 TAXPAYER ,63.43.6 31-6412006 EAST STATENeer 44,4 26.2002 OWNMY PRO Ofir AS/3)H? CREW MOM -900 22.59440 20.256. 05/13/02 05/08/02 SOLD 05/14/02 05/09/02 BOUGHT 05114402 05/09/02 SOLD JCP -400 22.07380 8,786.25 05/1002 05/09/02 SOLD 118 -700 37.31000 26.059.21 05/14/02 0409/02 SOW TOM -800 14.92180 11,874.08 05/15)02 05/70/02 BOUGHT 2 400 13.81090 5.56716 Ca/ 0110003-172.6 001 via EFTA01322446

8Z I 9ZZOO-V.L43 0 -n in r _ 9£17ESE00 1N9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beat. Steams & Co. Mc. 383 Madaon Avenue New York. New York 10179 (212) 272-2000 16 an Transaction Detail (continued) INVESTMENT ACTIVITY (conalued) CLZASC0 114.SOX.H ITS VINCALY OMCD SUSS:DIARY W. Steams StOrtItS C09. Cm. PAtUot«h Celke NWT :SS 11•• Yon 112:11-313$9 (2121272.1oø INSTITUTIONAL INTERESTS STATIST P1:O:O AprI 27.2002 ~MUCH mw 31.2002 ACCO(NT Wit8ER 102.05152 055 TAXPAYER MAW 31-1412C05 LAST STATLYIENT Agel 2& 2002 SEITLESIT 1TUDE DATE MR 1101113C11011 MS:IMP< muncusso moan Nose 31W µUNT MO« NONE 05/15/02 05/10/02 SOLD IC PENNEY CO INC JCP 450 22.10890 11.711.84 AVG PRICE SHOWN-OETALS ON REQ ACTUAL CONFiloa TO YOUR AGENT UNSOUCIFED SEE NOTE'S ON BACK 05115102 05/10/02 SOLD YOUNG BROADCASTING INC-CLA CECUTON BY $8511 vS 2500 01.04-D2. 700 12-26-01 SEC FEE 2.14 PACIFIC SUNWELAR OF CAUFORMA INC EXECUTØI BY RSSF VS 600 05.13-02 NORFOLK SOUTHERN CORP EXECUTION BY RICO VS 2200 05.14-02 COMMISSION 154.00 YOUNG BROADCASTING INC-CL A Martial BY INC VS 1600Ø14-02 COMMISSION 48.00 BEA SYSTEMS INC SEAS -1,400 11.78500 16,483.50 EXECUTIM BY WM VS 700 11-09-01. 700 11-07-01 SEC FEE .50 BEVERLY ENTERPRISES INC NEW EXECUIM BY ADAM VS 3100 04-30-01 COMMISSION 186.00 SEC FEE .73 ENION INC EXECUTION EN COW. VS 1350 01-16.02. 700 01-15-02 1400O3-01Ø SEC FEE 3.13 YBYVA -3.200 22.13800 70.824A6 05/16/02 05/13/02 BOUGH' PSUN 600 19.40800 11.659.90 05/17/02 05/14/02 BOUGHT NSC 2.200 21.47920 47,423.24 05/17632 05/14/02 BODONT YB1VA 1.600 21.13700 33.882.20 05/20/02 05/15/02 SOLD 05/20.02 05/15/02 SaD 05/21632 05/16/02 SOLD BEY -3.100 7.74003 23.792.27 ENZN -3.450 30.05830 103,663.01 027 01101/0Z172S 001 vSFF EFTA01322447

En I8 IJ E.2 E.2 0 -n C in r LEVESE00-019-ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Irc. 383 Madison Avenue New York. New York 10179 (212) 272-2030 17 ow CUM= 13001.414 ITS MI&LY 0044 SIALSIOWAY Oar. Sten Sgarlin Cap. Olt WeIntecn Carts PlaVi Srtetn 00. Yon 11201.380 (212) 23.1000 INSTMITKINAL INTERESTS Strain 01030 NYS 27.2002 0002848 May 31.2002 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) St111.11104 TUX 0Alt an 10.0ACTOM COC8ATTIn STANCT-0.6. 00011Y Ma a:004 %NKR 10246162 063 Ton na wawa 314412006 LAST STATEMENT April 26.2032 COO ATA001 004 /WOW 0512242 05(17/02 BOUGHT ANALOG DEVICES INC ADI 2,400 40.10570 96,436.68 WON RICANS TO PURCHASE COMMON SIX INDER CERTAIN CIRCUMSTANCE EXECUTION BY RICO VS 2400 05-17-02 COINAISSION 168.00 05/22/02 05117/02 BOUGHT CALPINE CORP CPN 2.600 8.83600 23,129.80 AVG PRICE SHCAVN-DETAIS ON RED ACTUAL COM11/1 TO YOUR AGENT UNSOLEITED 05/2202 05/17/02 BOUGHT CENDANT CORP CO 6.900 18.83500 130,459.50 EXECUTION BY TVA,T VS 6900 0S-1742 COMMISSION 483,00 05/22/02 05/17/02 BOUGHT CABOT CORP COT 4.000 26.75650 107.321.00 WAIN RIGHTS TO FIJRCIOSE PREFRD Sllf UNDER CERTAIN CRCUIASTANCE ECECUTION BY VICCO VS 44:00 05-17-02 CCOAMISSEN 26040 05(22)02 05/17/02 BOUGHT COX CAMMUNIC.ATONS MC NEW COX 2.600 33.86630 88.249.38 0922/02 05/1702 BOUGHT CL A EXECUTION BY RICO VS 2800 05.17-02 COINAISSEN 182.00 DOW 600 33.91200 20,404.20 05/22102 05/17/02 BOUGHT EXECUTION BY IASCO VS 600 06.1742 COINAISSION 42.00 FOOT LOCKER INC 800 13.65000 10,991.00 EXECUTION BY LEHM VS 800 05-1742 COMMISSION 56.00 05/22/02 05/17/02 BOUGHT NORFOLK SOUTHERN CORP NSC 400 21.80880 8,766.44 EXECUTION BY FBCO VS 400 05-1742 COMMISSION 28.00 on 0601.92102,5 001 Y591 EFTA01322448

=MOO TMRLd ITS %MOLL OWNTO SUSSOPPY OE 19ZZOO- V1.43 C) z ii in z r 8£b£S£00 INS ANDS BEAR STMRNS OFFICE SERVICING YOUR ACCOUNT Beer. Steams 5 Co. Inc. 383 Madison Avenue New York, New York 10179 (212) 272-2000 18 111 Transaction Detail (Continued) INVESTMENT ACTIVITY (continued) Inc Sin Scam Coo Ore Itareted. Or.. MAO OTATOI. eav Yu% 11201.1/69 1212) 272.1000 INSTRUTIONAL INTERESTS swear max, Apra 27.2002 no0.1014 OW 31.2002 ACCOUNT hums. 102-05152 055 Iv...PATO% MAW 31-0412006 LAST STARA/EMT Aprd 26.2002 sentoorr MOE WE 0414 124420. 00:4404436 SIMBOJCUSAP Ovum, PTCt OEBIT MOUNT C34883.94 05/22/02 05/178)2 SC4D STAGE STORES INC STGS -1.000 34.90000 34.883.94 NEW EXECLMON BY ran VS 1000 04-09-02 SEC FEE 1.06 05/22/02 05117102 lab TALBOTS INC EXECUTION BY BUCK VS 300 04.29.02 COMMISSION 18.00 SEC FEE .35 Yle -300 38.14510 11.410.18 05.122/02 NAME CHG COOPER INDUSTRIES LID CBE 3.500 CI. A 0011788 FROM C682194 PI/CCCCOERINOUSTRIES LTD NME CHG COOPER INDUSTRIES INC 216869101 4,500 0682194 TO C011788 IMCCCOPERINOUSTRIES LID 05/22/02 05/2302 05/2002 BOUGHT JONESAPPAREL GROUP INC EXECUTION BY BUCK VS 1103 05-20-02 COPAVISSION 66.00 KOHLS CORP INECEMON BY FCAP VS 100 01-10-C2. 200 03-0602 COMMISSION 21.00 SEC FEE .69 POLO RALPH UUREN CORP-CL A SEE NOTE T ON BACK CROMON BY BUCK VS 1500 01-31-02 COASAISSCN 90.03 SEC FEE 1.29 QUIKSILIIER RC ERCuTION BY BUCK VS 2850 05-21-02 COMMISSION 171.00 AS OF 05/21/02 JNY 1,100 41.02970 45.213.037 05/2402 05/21/02 SOLD ICSS -300 76.00180 22.763.85 05/2402 05/21/02 SOLD 0924/02 05/21/02 815CIGHT RL -1,500 28.36720 42.444.51 2.850 22.85310 64.747.34 on OSOMPOITIS COT Yeaa EFTA01322449

I £19ZZOO-V1.43 0 E I Tz m z r _ 6£17ESE00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beat. Steams B Co. Inc. 383 Madison Merlin New York. New Yak 10179 (212) 272.2000 19 d24 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) MIN= 1NROL.314 ITS if.4.0.LY 0%140 SuBSOWte Ow. Saws Starlit Cap. Cne Menial% Ca Huth linedr, Ntn rat 11201.3859 1210 272.1[00 INSTITUTIONAL INTERESTS STARiatir PPIOD AM 27. 2002 n0101104 May 31.2002 ACCONC MAHAR 102.05152 055 TAxPAYER wil..0% 31 6412006 LAST sTATCWINT AM 26.2002 1.01M.V0 MC( DATt caw TRUCACTICed DESCS3PTIOP4 3,3401.019P OUVRITY MCI. 01ST AMOUN1 OWN, AVOW 05/24102 05/21102 SOLD TOMMY HILF)GER CORP-ORD TOM -4.000 14.57260 58.033.64 EXECUTION BY BUCK VS 600 01.30-02. 1900 02-20-02 . 1500 1DOS-01 COMMISSION 240.00 SEC FEE 1.76 05/2402 05/21/02 BOUGHT UNNERSAL HEALTH SERVICES INC LIIIS 1.400 45.19400 60384.60 CI. 8 EXECUTCN BY MSCO VS 1400 05-21-02 COMPASSION 98.00 COOPER INDUSTRIES LTD CL A AVG PRICE SHOVINCETMS ON RIM ACTUAL CONFIRM 10 YOUR AGENT UNSOLICITED CABOT CORP VAN RIGHTS TO PURCHASE PREFRD 51K UNDER CERTAIN CIRCUMSTANCE EXECUTION BY OPCO VS 1400 05-22-02 COMMISSION 98.00 /COT LOCKER INC DICUTION BY BUCK VS 3200 05-22-02 CONFAISSEN 192.00 NIYKROUS CORP DICUTION BY MONT VS 1400 03.06.02 COMMISSION 98.00 SEC FEE .68 POLO RALPH LAUREN CORPCI. A RI. -1,000 2 . 5 BO 7.071.98 SEE NOTE 5 - ON BACK DICUTION BY MONT VS 800 01-31-02. 200 01.30-02 COMMISSIDN 70.00 SEC FEE .82 05/28/02 05/22/02 BOUGHT CBE 05128102 05/22/02 BOUGH! CBT 1.100 41.42930 45.649.23 1.400 25.73250 36.138.50 05/28/02 05/22102 BOUGHT 2 3.200 13.32890 42.859.48 05/28/02 05/22/02 SOLO MYK -1.400 16.00000 22.28032 05/28/02 66/2±toi MIUS 027 060062:77:2$ 001 1551 EFTA01322450

CLEARED llift0uOm (TS MOLLY 00060 SOBSCAMIY rn 8 b.) $'• IJ m C rn r OITVESEOCIND- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Boar. Steams & Co. Inc. 383 Madison Avenue New Ycrk. Now York 10179 (212)272.2000 20 O>4 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Sfilifm00' WIC DATE DM1 iitANSACIXN OISCRP7101i ST1ASLCUSP 0.1417113 05/28102 05122)02 BOUGHT QUIKSILVER INC ZQK 1.300 EXECUTION BY LE10.1 VS 1300 05-22-02 COM%IISSION 91.00 05/29102 05/23/02 BOUGHT ADELPHIA COMMUNICATIONS CORP CL A DICUTION BY S8SII VS 61800 05-23-02 FOOTLOCKER INC AVG PRICE SHOY/N4XTMS ON KC) ACTUAL CONFTRm TO YOUR AGENT UNSOLICITED JONES APPAREL GROUP INC EXECUTION BY BUCK VS 1200 05-23-02 COI/AMMON 72.00 ADIAE 05/29/02 05/23/02 BOUGHT 2 61.800 2.000 05/29/02 05/23/02 BOUGHT 05/29/02 0923/62 MUbH1 POMMY HILFIGER CORP-ORD EXECUTOT BY BUCK VS 6300 0543-02 011ORMION 378.00 05/30/02 05/24/02 SOLD MY 1.200 15m 6.300 We. Swam WNW 0:0 Ore *woo Cute Wm erostin. Pa Vat 112014669 00212720GO) INSTITUTIONAL INTERESTS STATDOENT PERM April 27.2002 114003M lAny 3t 2CO2 ACCanT NMI'S 102-05152 065 TAxPiallt M$ ER 31-6412036 WY STATEMENT APE 26.2002 MCI Cart 1601.110 Olf DS AVOW 21.54350 28.112.55 2.41000 145953.00 14.19650 28,533.00 39.99450 48.08540 isszene 95665.19 ACTV INC EXECIBOV BY NET VS 2200 11-02-CO. 800 11.1440 . 4300 12-13-00. 10000 12.714 0 COMMISSION 519.00 SEC FEE .67 IC GLOBAL INC IGI. -1.100 13.71350 15.00739 AVG PRICE SWAM-DUALS ON REO ACTUAL CONFIRM TO YOUR AGENT uNSOUCITE0 SEE NOTE S' ON BACK PACIFIC SUNWEAR OF CALIFORMA INC EXECUTEN BY WHO VS 2900 05-24-02 COMICSION 145.00 IAN .17.300 1.66750 28.312.88 05/30A)2 05/24/02 SOLD 05/30/02 05/24/02 BOUGHT PSUN 2.900 19.50500 56.724.50 027 OEM/00172S 001 Y360 EFTA01322451

rn 8 b.) b.) a". C)0 -n z C in z r TPVESEOCIN9- ANGS BEAR STEARNS CiFICE SERVICNG YOUR ACCOUNT Bear, Simms & Co. Inc. 383 Manson Avenue New York. New York 10179 (212) 272-2000 21 a r. Transaction Detail (continued) INVESTMENT ACTIVITY (cnsnarl) 0.EARED THICRJGH ITS WHOLLY CMRSOO MISSMARY la Swim Searbn Cap Opp Meow, Clow lb* procatp. Pam Yew Il201 41.40 12131 272.100) INSTITUTIONAL INTERESTS symimorr maw MI 27.2002 TILM0UGH May 31.2002 ACCOUNT mimeo 102.05152 055 TAXPAYER tore 314412006 LAST STATEMENT AO 28.2002 SO/LOAM MACS OAR MR TRMISACRON DESCRP-OX SISIOCUCUSP OUNmn PEKE DENT MOM 05/30/02 05/24/02 BOUGHT TIMBERLAND CO-CL A TBL 500 39.74630 14918.15 EMCUTION BY BUCK VS 500 054442 COMMISSION 30.00 05/30/02 osraolce CRUST ../P000 RECEIVED AMERICAN BANK NOTE MOM 3.635 HOEOGIUPHICS INC RECEIVED MS AMERICANBANK NOTE 024377111 2.151 HOLOGRAPHES WE 05/1802 CO 05/18/2002 0541/02 05/2802 BOUGHT PACIFIC SUMVEAR OF CALIFORNIA EC EXECUTION 8Y WHO VS 1100 OS-28-02 COI/MISS/3N 55.00 PSUN 1.100 18.88860 20.847.46 TOTAL 3-2.334,459.07 52.156.104.20 DEPOSITS AND WITHDRAWALS DATE TRAWACTOL. DESCRPROL DOW ANCINT CREW AMOUNT 04/29/02 CHECK FHW IM0 328-&30o2 22.608.67 BUCKINGHAM CAPITAL TOTAL 3-22.608.67 MONEY FUND ACTIVITY 011E MOSSY TRANSACSON 04/27/02 CISCRPRON OPENINGBALANCE 3.535.003.34 COW= PRCE OM MOM CT UT INCIPIT do VOCARKL17:211 001 VMS EFTA01322452

Transaction Detail (continued) V LL lis 8 8 8 8 8 g 2 CONFIDENTIAL 1 A. Fv Ofl 8 8 SDNY_GM_00353442 EFTA_00226134 EFTA01322453

rn I8 IN) IN) to C) -n z C rn z r EPPESE00- 019- ANGS BEAR STEARNS Of ICE SERVICING YOUR ACCOUNT Bea Steams & Co. Inc. 383 Madison Avenue New Ywk. Nes York 10179 (212)272-2000 23 a 24 Transaction Detail (continued) DIVIDENDS (continued; ', move /moue. MS 11140U. OMED SuITSIMAY Me. Sens Semites MR Ore Vomme crew Peden New Tat 112093659 alb 213.1000 INSTITUTIONAL INTERESTS STATPORT PERU() Api 27. 2002 TuROuGn ;Ay, 31.2002 account mums 102.05152 055 TATOTAVIR MAWR 31-6412006 LAST STATTRAMT 24Tri 26. 2002 DA1E DESCRPTIOII SEIMOUCUSP mummy RUE DI Man mom aim man 05/07/02 MASCO CORP IMS 3.300 0.1350 445.50 REC 04/05/02 PAY 05/07/02 05/10102 C R BARD INC BCR 3.100 0.2100 651.00 REC 04/29M2 PAY 05/10)02 05/15/02 NOVA CHEMICALS CORP NM 4.500 0.0641 288.55 KC 04/30/02 PAY 05n502 v44 43.28 Fonov TM WITHHELD TOTAL 5.43.28 51.708.80 INTEREST DAR DESORPTION 05/21/02 INT CR 102-05152 MAY 02 TOTAL 5902.97 STIMOUITUSP MANITY RATE MI MIR AMOUNT OREM AMOUNT 902.97 Trades Executed Pending Settlement STUMM Tea DATE DATE mamma 06/03/02 05/29)02 SOLD DESCRPOON PAC GLOBAL INC MOICUITUSP IGL 4,000.00 13.6242 13,538.78 ZOK 112 .1.200.00 37.4225 44.818.64 COMM MICE CUR MOUNT OW PST 06/03/02 05/29/02 BOUGHT OUIKSILVER INC 06/03/02 05/29/02 SOLD TAROTS INC 06/04202 05/30/02 SOLD 1,200.00 22.2079 26,748.48 COSTCO WHO, Val F CORP-NEW COST -800.00 39.2800 31.368.05 PACIFIC SUmvEAR OF CAUFCRIDA PSUN 600.00 18.1533 10.936.913 NC 06/04/02 05/30102 BOUGHT 021 Clieueti7:23 eel V559 EFTA01322454

WARGO TKII/V014 ITS WeiCeelY ardr4.0 SUBSOutfre 9£ I 9Z ZOO- V.L43 0 -n C in r 64b£S£00 INS ANDS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Perk. New York 10179 (212) 272.2000 24 ore. Set Steens SeculIeS Cap. 011 11tIreuxr. Cent Noll *pa?" Mn Tort 11201.3859 Q12)212.1O;O INSTITUTIONAL INTERESTS snweem mace Apil 27.2002 THROUGH Wry 31.2002 Trades Executed Pending Settlement (continued) SMININI Mtt art IlUDISAC11301 Mayo', SYMIWUCraw Oman wert ACCCOIT WISP TAYSATOt /WWI 102.06162 065 314412006 Apfl 26,2002 01030 AMOUNT ream a awn 0604/02 05/30/02 BOUGHT TIMBERLAND CO-CL A Tel 1200.03 36.9000 66.247.00 06/05/02 05731/02 SOLD ADELPHIA COMMUNICATTONS CORP ADLAE -26.300.00 .7822 19.767.24 CL 06/05/02 05/31/02 BOUGHT CA1SINE CORP CPN 2.800.00 9.3800 26,447.00 06/05/02 05/31/02 BOUGHT MILLENNIUM CHEMICALS INC MCH 2,400.00 14.0150 31819.00 06/0902 05/31/02 BOUGHT OUN CORP NEW OLN 4,100.00 19.7674 81348.34 MTH RIGHTS TO PURCHASE PREFREI 06/05/02 05/31/02 BOUGHT YOUNG BROADCASTING INC-CL A YBTVA 3203.00 19.9423 63.990.36 TOTAL 5309.537.16 5109,492.71 Tee Owe elan do we now ere owe .anb. i Tv tar 14Ant STOP End of Statement re/ 06.01.07.1725 00i 0559 EFTA01322455

O z ii m z r SPPESEOCIN9- ANGS 8 IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams b Co. Inc. 383 MadiSOn Avenue New York. New York 10179 (212) 272-2000 What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 8 Fund Activity 22 Trades Not Yet Settled 24 IlllIlluuduLll Ili INSTITUTIONAL INTERESTS WO FINANCIAL TRUST COMPANY ATM JEANNE BRENNAN 6100 RED HOOK QUARTER SUITE 8-3 ST THOMAS IA 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE Of SECURITIES TH6 PERIOD NET CREDIT BALANCE MONEY MARKET FUND BALANCE 13.248.135 843.946 3.535.003 NET EMMY Tic PERM 517,627,084 NET EQUITY LAST STATEMENT 18.082.026 *LANCE SINCE LAST STATEMENT .454.942 There are no 'Stop loss' orders or otlw pending buy or sell open orders on File for your account. CS, s EqUirthont EquaitS 14.3711,949 64.561.906 613.248.135 113.626120 MO Curren Mirth value • last swernwirs mom vaiue CLAM Trth0104 fl WHOL&Y OWNGD thAISCONtY I . Ian Senna CO. Ceo - Corby North ar0'pf, Nat Yet th 201.311311 1212) 272.1CO3 INSTITUTIONAL INTERESTS STaTertrif Pt Rico March 29.2002 AO 26.2002 ACCCtoth MAMIIR 102.06152 OSS TWAY!" POSANNt 31.112006 LAST STATEMENT March 26.2002 Sli& ins strawy Is Ithletrnarthrel pews, thy. it Ina lass er a tin ..at this stamen void be month M it recant des nem skio thr Ontheloot ilhamata. 027 0927.02;i3.14 001 INV EFTA01322456

OSAPS0 THROUCei ITS %HOLLY OWNE0 SISSOMIty OW. son Sabo 02. Oe like07101 Leib ikon looldr. Mrs %M9112014069 012) 2724000 INSTITU110NAL INTERESTS 2 eta O -n z C in z -H r 9417ESEOCIA19- ANGS 8 IJ IJ 00 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0427/02.1144 001 less, EFTA01322457

6E19ZZOO-V.L43 0 ii C in r L4b£S£00 INS ANDS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Stearns 6 Co. Inc. 383 Madison Avenue New van. New Yak 10179 (212)272.2000 3 a zs Cash Flow Analysis It PERIOD Income Summary us *AID Out Open ing Ba lance 51031,509.02 Dividends 9.223.85 24.192.23 Crock Balance Int. 1,047.18 4.282.82 Searles Sold 2.880.526.61 Money Fund 1,104,808.35 Total 510.271.03 528.475.05 Dividendsenterest 5.664.68 Foreign Tan Withheld 0.00 -81.03 Miscellaneous 35.00 Amount Credited 53.790.832.64 Portfolio Composition Semites Bought -2.873.754.03 CashiCash Equivalent 4.378.949 money Fund -1.104.606.35 Equtles 13,248.135 Miscellaneous -35.00 TOW 517.627 084 Amount Debited 5.3 978 395 38 Net Cash ActMty -187.562.74 Closing Etalance 5843 946.28 Cash Balance Summary MMHG Cash 1,028,273.38 839.663.46 Margin 3.235.64 4,282.82 NettaatiEtaLance 51,031,509.02 5843.946.28 • CLOWN 027 0427.02:U44 C01 etpin0 TIROLSIR ns weave coma samovar Br. Sten 54anun Cap. Cot Item 0.1W Paceth ewe.% New a* 20 1619 I2123 mom INSTMMONAL INTERESTS STATIAter PE.A00 Mirth 29.2002 TIOICMGH $4,ri 28. 2002 ACCCONT PAIMSER 102.05152 055 TAXPAYER NWBER 31-sti2oo5 Inv STATEMENT March 28. 2002 Your Portfolio Allocation Cash t. Equrnient 25% Equmes 75% U.shafed porlau clorom 0444 Wan> mike rvn erwmt betos tin skosar 24ron404 Sane tem W abeam, /vele .0..e of y0.• to,T0e. v557 EFTA01322458

CLEARED TINA' AM r/9 in-LY OnO SOBelDn Of 19ZZOO- Vida 0 0 a l C in z r 8ttESE00 IND ANUS BEAR STEARNS Witt SERVICING YOUR ACCOUNT Bear. Steams & Co. k)c. 383 Mackson Avenue New York. New York 10179 (212) 272-2000 4 an 574010,467 164000 Myth 29.2002 Tia0U0.4 Pvi 26 2002 Your Portfolio Holdings Ataxia MUSE* 102.05152 055 CASH & CASH EQUIVALENTS TAXPArtft Hunt 314412006 LAST STATE,42,41 Math 28. 2002 DEStall91011 804•31.11512 OUAKTITY NYC 60207 vuut CRUM CURK111 Until WOK MO 09 CASH BALANCE 843.946 THE TREASURERS FUNDING GTD:CC 3,530,171.02 1.0000 3,530,171 51.894µ 1.4700 Dowsnc PRIM WM PORTFOUO THE TREASURERS FUND INC Glee 4.832.32 1.0000 4.832 71 1.4694 DOMESTIC PRIME IMA PoRTFOVO TOTAL CASH & CASH EQUIVALENTS 54.378.949 $51.965 EQUITIES Equities 71 Options warm 511.1•3UCUSIP ACV TYPE OLUNINY HMO armoto VILLE MOJA L MEDIAE cam VELD 061 ABERCROMBIE & FITCH COCI. A ANF CASH 3,200 30.3600 97.152 ACIV INC WV CASH 17,300 1.2500 21.625 AlansoAN EAGLE DUMPERS INC AEOS CASH 6.600 25.7300 189.818 NEW ADELPHIA CUAMUNICATIONS CORP AWE CASH 8.354 6.0000 50.124 Ct A ALLERGAN INC AGN CASH 1.750 65.7300 115.028 630 0.5477 BEA SYSTEMS INC BEAS CASH 10.500 10.1600 108.680 BEVERLY ENTERPMSES INC NEW BEV CASH 44.800 8.7000 389.760 C R BARD INC OCR CASH 3.100 55.0800 170,748 2.604 1.5251 BOISE CASCADE CORP BCC CASH 2,700 33.1400 89.478 1.620 1.0105 CENDANT CORP CO CASH 11.450 18.4000 210,680 CELESTrA INC CIS CASH 4.200 28.3500 119.070 SUBORD MG SHS Sur. Sin Sean Ldp. lent AleOttech en Math Om." New 'het 11201.3855 (2121272-icco INSTITUTIONAL INTERESTS 027 0412741;1644 001 v5S7 EFTA01322459

CitEAREO 158.63e85 ,Ts W-OLLY 0.554.0 SlaariPARY I t I 9Z: ZOO- V1.43 0 0 1 1 C rn r 64b£S£00 INS ANDS BEAR STURNS OFFICE SERVICWG1CuR ACCOUNT Beat. Steams & Co. Inc. 383 64adson Avenue New York. New York 10179 (212) 272-2000 5 a 25 Your Portfolio Holdings (continued) Equities & Options (coreinuec1) orsounte SYM•31.10851P ACC1 VALUE CUNAR MOM 1110311D 1 a non an (Is COSTCO WHOLESALE CORP-NEW COST CASH 6,550 39.9200 261.476 CITIZENS COMMUNICATIONS CO CZN CASH 37.200 9.7500 362.700 CSX CORP CSX CASH 2.700 36.6400 98.928 1,060 1.0917 CANDIES INC CAND MRGN 348 3.2500 1.125 KENNETH COLE PRODUCTIONS INC CP CASH 5.900 27,0000 159,300 CL A CISCO SYSTEMS INC CSCO CASH 10,200 13.9100 141.882 CONRNENTAL AIRLINES INC-CL B CAL CASH 12.150 27.1800 330.237 COOPER INDUSTRIES INC CBE CASH 3.500 43.3000 151.550 4.900 3.2333 CMG STRATEX NETWORKS INC STXN CASH 11.450 4.3000 49,235 DOW CHEMICAL CO DOW CASH 8.800 31.2000 274.560 11,792 4.2949 EPSON INTERNATIONAL EIX CASH 19.150 18.2100 348.722 EXPRESSJET HOLDINGS INC LIT CASH 4.800 14.3300 68.784 EINAS COMMUNICATIONS CORP-CL A EMMS CASH 13.550 30.1500 408.533 ENZON INC END/ CASH 5.950 36.7700 218.782 EXPEDITORS INTERNATIONAL OF EXPO CASH 3,000 57.4600 172.380 600 0.3481 WASHINGTON INC FOX ENTERTAINMENT GROUP INC FOX CASH 14.600 24.0600 351.276 CL A FEDEX CORP ED% CASH 2.600 54.3400 141.284 FOOT LOCKER INC CASH 28.50 15.6000 41.340 FEDERATED DEPARTMENT STORES ED CASH 3,900 39.9100 155,649 PC-DEL FLEXTRONICS INTERNATIONAL FED COSH 11.200 13.4600 150.752 LTD Sex. Munn Sreieon Cs Pie tforinech Cann wen troalbn. lue-• Vat 11301-3859 1212721600 INSTITUTIONAL INTERESTS STATIDAINT POMO March 29. 118031.130. April 26.2002 ACCOLNT MANGIER 102.05152 055 TAXpAYEA /8.84805 31-6112005 LA87 STATD/E3-1 March 20. 2002 027 042/10t1S411 Cal VSSI EFTA01322460

~ID 11•10166 ITS volCaLY [MHO SUMMARY m r 05t£5£00-IN9-ANGS BEAR STEARNS °Fitt SERVICING YOUR ACCOUNT Bear. Steams & Co. Mc. 383 Madtson Avenue New York. New York 10179 (212) 272-2000 6 a 25 Sea Soon ~au Coy 0.61606~ Oro« IT» &calf^ Nee Tos 1120161150 (TIN Ma= INSTITUTIONAL INTERESTS 8TotD.ENT Peroco IWO 29. 2002 Your Portfolio Holdings (continued) Equities & Options (continued) ACCT 16Sabs9106 SYM0OUCUSP TM 06101011. Ma WiRIZT w11Æ 611AUM MILK NIXINIt T16360.1 Apl 26.2002 MØ TL1MIR 102-86152 0$5 TO,AYER /01.1106 31-6412036 LAST STAY!~ Wren 28.2052 CU1111611 TOWN) IONA TECHNOLOGIES PLC IONA CASH 14,900 12.0500 178.340 SPONSORED ADR HONEYWELL INTL INC HON CASH 4.150 36.9200 153.218 3,113 2.0317 I.MANY INC *ANY CASH 56.050 5.0500 283,053 HCA INC HCA CASH 12.400 47.9000 593,960 992 0.1670 TRH HCA-HEALTHCARE COMPANY( IMC GLOBAL INC IGL CASH 17.200 12.5800 216.376 1.376 0.6359 JONES APPAREL GROUP INC .INY CASH 5,200 38.7800 201.656 KOIII.5 CORP KSS CASH 3.500 72.7500 254.625 LIBERTY MEDIA CORP L CASH 34.400 10.6100 164.984 SER A NEw LIZ CLAIBORNE INC UZ CASH 10.400 31.7400 330.096 2.340 0.7089 MILLENNIUM CHEMICALS INC MCH CASH 6.200 13.6000 84.320 3.348 3.9706 /A11(ROUS CORP MYK CASH 10,700 15.1600 162.212 MASCOCOMI MAS CASH 3,300 28.0030 92.400 1.782 1.9286 NOVA CHEMICALS CORP NC% CASH 4,500 23.0800 103.860 729 0.7019 NORTHWEST ASJNES CORP NWAC CASH 2.500 19.3800 48.450 NORFOLK SOIRHERN CORP NSC CASH 4,350 21.6000 93.960 1.044 1.1111 POLO RALPH LAUREN CORP-CL A Pi. CASH 8.907 28.4700 253.582 OMNICARE INC OCR CASH 6.300 27.7930 175.077 567 0.3239 PACEIC SUMVEAR OF CALIFORNIA PSuN CASH 5.450 25.5000 138.975 INC JC PENNEY CO INC /CD CASH 5.300 21.4600 113.738 2,650 2.3299 QUIKSILVER INC 208 CASH 13.300 24.1400 321.062 REMEC INC REMC CASH 4250 8.0000 34.800 Oh 0~/0613:44 001 V557 EFTA01322461

1:1,19ZZOO- V1.43 0 m r _ ISI7ESE00 IN9 ANGS BBNR STEARNS O11 CE SERVICING YOUR ACCOUNT BOW, Steams & Co. Inc. 383 Madison Avenue Now York. Now York 10179 (212) 272-2000 lan Your Portfolio Holdings (continued) Equities 8 Options (counted) CESCNETEW SwillOutu50 1Y1t QUAWMV PACE WA wi NT t* ESIWND Anal MOM 0.6600 Ye0111.1 ROYAL CARIBBEAN CRUISES LTD RCL CASH 13.850 22.9:03 317.165 7.202 2.2707 503ft INC SCRI CASH 10.800 17 5500 189.540 SKECHERS USA INC SI« CASH 9.000 23.0000 207.000 CL A STAGE STORES INC STGS CASH 14,300 32.1600 459,888 NEW SANMINA-SCI CORP SANTA CASH 11,900 10.5700 125,783 SINCLAIR BROADCAST GROUP INC SW CASH 21.600 12.7400 275.184 CL A SYMBOL TECHNOLOGIES INC SOL CASH 20,500 8.4100 172.405 410 0.2378 TYCO INTERNATIONAL LTD TYC CASH 4,930 199000 97.510 245 0.2513 Ti6C0 SOFTWARE INC BBB CASH 17.400 8.8000 163.120 TAU3OTS INC 11.8 CASH 4.600 34.6400 159344 1.472 0.9238 TIMBERLAND CO-CL A TBL CASH 3.900 41.3800 161,304 TOMMY HUIGER CORP-ORD TC4.4 CASH 19.700 16.1200 317,564 TRIQUINT SEMICONDUCTOR INC TANT CASH 11.500 10.0000 115.000 UNITED PARCEL SVC INC UPS CASH 4.150 60.4100 250.702 3.154 1.2581 CL B UNITED RETAIL GROUP INC URIN CASH 16,700 9.0000 150.300 VISHAY INTERIECHNOLOGY INC VSH CASH 7.500 19.8800 149,100 YOUNG BROADCASTING INC-CL A YBIVA CASH 14.400 22.2100 319.824 Total Equities& Options 313.248.135 553.650 TOTAL EQUITIES 313.248.135 $53.650 CLEARED ~Chi ITS WHOLLY Okbith WaSihmiy Bat Suams Stembas On. Ora Verosech Carter lan, Ih 4611‘ ty.OM 20 4958 I2121272-1000 INSTITUTIONAL INTERESTS STArraeNT PCROD Uwth 29.2002 THRwCH NA 262002 ACCOUNT 14.114W4 102-05152 OSS ThrhAvER what" 31.6412006 LAST ST ATT..« •fr Match 26.2002 027 0,27.02:1344 001 VS5? EFTA01322462

0.24•ED 174C12311 ITS ve1.0.1, 0•0410 SLOSICtOre -n C rn r ZSDESEOCIND- ANGS I8 IJ IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams .1 Co. Inc. 383 Macloon Avenue Now York. New York 10179 (212) 272.2000 8 on Your Portfolio Holdings (continued) YOUR TOTAL ESTIMATED ANNUAL INCOME 5105.615 YOUR PRICEDPORTFOLIOHOLDINGS 517.627.084 Transaction Detail INVESTMENT ACTIVITY SE77113.017 out 04)01)02 MAW OAR TR473411311 03/26/02 SOLD DESCMPTICM AMERICAN EAGLE OUTFITTERS INC NEW EXECUTOR BY RSV VS 1100 12.14.01 SEC FEE .53 BURLINGTON NORTHERN SANTA FE coRP SEE NOTE T ON &AOC EXECUTION BY RICO VS 1700 03-26-02 COMMISSION 119.00 BOISE CASCADE CORP WITH RIGHTS TO PURCHASE COMMON SIX UAVER CERTAIN CIRCUMSTANCE SEE NOTE I' Oil BACK EXECIfrON 8Y WHO VS 1100 03-26-02 COMMISSION 77.00 ST102UCUSIP AEOS OUMIIT/ NICE .1.400 25.12900 Ur. Stunt SiCulas Coo. Ont 1.1•18220, C. Math bbl New rot 1120148SO 22121 2701203 INSTITUTIONAL INTERESTS 'TAT:SPIT PERIOD math 29.2002 THROUOM 2cri 29 2002 ALCCUNT Wall% 74017/XER 111M11211 LAST STATEMENT 102.05152 055 314412008 Match 28.21202 DINT MICIN1 CREW AMOUNT 04/01/02 03/26/02 BOUGHT am 1.700 29.98880 51.114.86 35.165 07 04/01.02 03/26102 BOUGHT BCC 1.100 35.40000 027 39.032.00 01/27/0;13:44 Vielf EFTA01322463

St 19ZZOO-V.L.43 C) -n rn r _ £Sb£S£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Boar. Steams 8 Co. Inc. 383 Madison Ammo New Yak. New Volt 10179 (212) 272-2000 9 te .1s Transaction Detail (continued) INVESTMENT ACTIVITY (c wowed) SEITITMEN1 'PAGE DATE CATE TRAASAC•1311 MSGR.'S, 04/01/02 03/26/02 SOLD CLEARED 11.00011 rs vmCuY Conan SURPCIARY En Stars Sonnies en Qv lAttisoich Ciat• Math Orton" intr Vert 112014859 272.3co) INSTITUTIONAL INTERESTS STATOSM NAM %WO 29.2002 IsMOROR April 26.2032 RSV in ittAilltil 102-05152065 TAXPAYER RARER 314412005 LAST 8TATEWERT March 28.2002 SIMBOUCPS coumre Ma Infl MOM CON MEW CAILDRENS PLACE RETN. STORES FLOE .3.600 31.78000 114.391.28 INC EXECUTION BY SUE VS KO 01-03-02. 900 01.1442. 2100 12.31.01 SEC FEE 1.72 CSX CORP MTH RIGHTS TO PUROASE PRUE) Sill UNDER CERTAN ORCIAISTANCE EXECUTION BY FBCO VS 1030 03-26-02 COMMISSION 70.00 04/01/02 03/25/02 BOUGHT cax 1.000 37.19550 37280.50 04/01/02 03/25/02 BOUGHT CONTINENTAL MUNE§ INC-CL B CAL 1.300 27.27050 35.544.65 EXECUTION BY BUCK VS 1300 03-26-02 COMMISSION 7100 04/01102 03/26/02 BOUGHT ELECTRODES INTERNATIONAL LTD EXECUTION BY FLT VS 1400 03-26-02 MASCO CORP WITH RIGHTS TO PURCHASE PREMED SM UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RYAN VS 1000 12-06-01 COMMISSION 70.00 SEC FEE .41 NOVA CHEMICALS CORP EXECUTED BY MECO VS 2200 0604.01 CCMIASSION 164.00 SEC FEE .79 SANIARCASCI CORP EXECUTION BY FLIT VS 1400 0346-02 FLEX 1.400 17.77000 24.89100 04/01/02 03/26/02 SOLD MAS -1.003 27.21000 27.124.59 04/01/02 03/26102 SOLD NCX -2.200 23.72040 62.015.09 04001/02 03/26102 BOUGHT SANM 1.400 11.97000 16.773.00 02? 0412802:13:44 OD1 V55? EFTA01322464

CLEARED DOOM. ITS vnIOLLY OvR4ED SAISOMY 9t I 9Z: ZOO- Vida 0 -n C rn r tirSPE SE00 IND ANUS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Steams .9 Co. Inc. 383 Madison Avenue New York. New York 10179 (212) 272.2C00 10 ass Transaction Detail (continued) INVESTMENT ACTIVITY (condrued) SETTLEMENT WOE DATE DATE TRAASICTCH OTSCRt4113k SYYSOLCUSP 04/02/02 03/27/02 SOW AOELPHIA COMMUNICATIONS CORP AOLAE CL A EXECUTION BY SEISH VS 1800 01.16-02. 1700 09-29-0 0 SEC FEE .98 AS OF 03/27/02 04/02/02 03/27/02 SOW law. Storm SPAYS c 0.41.1oratoch Unit POT. &TOO. lbw Welt 112014419 0121 272.1000 INSTITUTIONAL INTERESTS STATIDiert PERIOD MaCh 29, 2002 Getman Apra 26.2002 Att.:U.4T WATER 102-05152 065 TAT:PAM% PANDER 314412024 UST SUMMIT MCi 28.2002 OCA:CITY PfbCt DEMI AMOUNT CREDO AWOJP4 -3,500 18.50000 64,734.02 EASTMAN CHEMICAL CO DECUTION BY GSCO VS 500 01.31.02. WO 01.24-02 COMMISSION 77.00 SEC FEE .81 AS OF 03/27/02 LUSO) CORP MAS .1.000 27.22900 27.14159 WITH RIGHTS TO PURCHASE PREFRO SIX UNDER CERTAIN ORCIAISTANCE EXECUTION BY MECO VS 1000 12-06-01 COMMISSION 70.00 SEC FEE Al TEXTRON INC WITH RIGHTS TO PUROUSE PREFRO SIX UNDER CERTAIN CiRCumSTm/CE EXECUTION BY GSCO VS 1400 11-15-01 COMMISSION 98.00 SEC FEE 1.06 EMN .1,100 48.96410 51787.70 0402/02 03/27/02 SOW 04/02/02 03/27/02 SOLD OO .1,400 50.31600 70,328.34 04/03/02 03/28102 SOUGHT CE.LESTICA INC tit 3.000 36.56400 109.917.00 SUBORO VTG SHS EXECUTION BY MONT VS 3000 0348-02 COMMISSION 210.00 04/03/02 03/28/02 BOUGHT CISCO 5757044NC CSCO 13,600 16.96740 230.771.64 DIMON BY WHO VS 13600 03-28-02 04/27/32-11:441 ON vim EFTA01322465

Lt I 9ZZOO-V.L43 BEAR STEARNS OFFICE SERviciNG YOUR ACCOUNT Bear. Steams 8 Co. Inc. 383 Madnon Avenue New YEek, New York 10179 (212) 272.2000 11 Nn Transaction Detail (continued) INVESTMENT ACTIVITY (cordnued) SE111.DO0 BADE OAR TIWISECTON 0 0403/02 03128/02 SOLD -n 04103)02 03;28/02 BOUGHT C in 04/03/02 03/28/02 BOUGHT 04/04/0i 04/01/02 SOLD r 04/04/02 04/01/02 SOLD 04/0902 04/02/02 SOW SSb£S£00 IND ANDS ocsoarmov CONTINENTAL AIRLINES INC-CL EXECUTION BY SBSH VS 1200 03.28.02 COWASSION 84.00 EASTIMN CHEMICAL CO EXECUTION BY SIWI VS 1100 01-24-02 COMMISSION 7740 SEC FEE .81 FtEXTROMCS INTERNATIONAL LTD MIGNON BY RHO VS 1000 0428-02 TRIOUINT SEMICONDUCTOR INC EXECUTION BY MO VS 1500 03-2802 ADELPHIA COMMUNICAIONS taco Et A EXECUTION BY NET VS 300 09-29-05. 1900 09.28.00 1300 11.2741 COMMISSION 10540 SEC FEE 1,42 FOOTSTAR INC EXECUTON BY BUCK VS 3900 01-15-02 COMMISSION 234.00 SEC FEE 3.48 ADLPHIA COMMUNICATIONS CORP CLA EAMON BY S8SH VS 2600 11-27-01. 1003 11-20-0 SEC FEE 1.38 CLEAREO TIROLOsi Oi mare OOHED Stals2v.Rv Ow. Stew Secutas Cap. Otle Mettue• en Nem Omer. New Yn 11201.3859 (212) 2Ito COO INSTITUTIONAL INTERESTS sTATetierr Pc.00 Mach 29. 2002 SIIMOUCUELP ISJAISTIY PRIM sscam.r mnaes TAXPAYER mtwEER LAST srATEuDiT 0010? *Neva /01 26. 2002 102-05152 056 11.64/2006 Myth 26 2002 CRLOrt WOW CAL 1.200 28.33010 34.095.12 DAR .1.100 48.78250 53467.94 FLEK 1.000 18.53440 18549.40 TOM 1.500 12.18800 18,297.00 *CUE -3.500 73.45980 4.747.6s FTS -3,900 29.61630 115.259.89 CUE -3,600 12.87700 45.620.82 021 04.21/0t13,44 VAST EFTA01322466

8t19ZZOO-V.L.43 0 -n C in r _ 9Sb£S£00 INS ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Manson Avenue Now York. Now York 10179 (212) 272.2000 12 of :-s CLEARED 001003.4 vfolOLLY 01007 SL•34C4Ally Is. Simms mattes Cap Oro /AMMO Urfa En Rua" Re Ye* 11201.3059 012) 2701070 INSTITUTIONAL INTERESTS surviass nano Math 29.2012 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SITTEEPEENT WOO DATE DAR 0:0194110.1 CtSCRIRIN SAMOLCDSIP EALYDro ThROLIOH Accouvr Ruling 10APAYER MARICR UST SYRTIDENT Nirt DEW .110.20 Ail 26.2002 102.05152 05$ 31.6412008 Math 28.2002 CREW ARCUNT 04105/02 04102/02 SOW EIURUNGTON NORTHERN SANTA FE 8NI -1.000 29.15000 29.054.12 CORP SEE NOTE -S1 ON BACK EXECUTION BY TWO vS 1000 03-01-02 COMISSION 70.00 SEC FEE .88 04/05/02 0402/02 SOLD 805E CASCADE CORP BCC -900 35.02070 31.439,66 NMI RIGHTS TO PURFINN COATP/ON STK UNDER CERTAN CIRCUMSTANCE SEE NOTE'S ON BACK EXECUTION BY WHO VS 900 03-05-02 COMMISSION 83.00 0405/02 04102102 SOW C1X CORP CS( 4,100 31.09560 40.712.15 WITH RIGHTS TO PURCHASE PREEN) SIX UNDER CERT/4N MCl/MST/ME EXECUTION BY FBCO VS ISO 03.01.02. 800 02-28-02 COMMISSION 77.00 SEC FEE 1.23 04105/02 04/0202 SOW CUMMINS INC CUM -2.500 46.32360 115.615.51 WITH NUM TO PURCHASE CCMIAON SIX LONER CERTAIN CMCUMSTANCE EXECUTION BY WHO VS 700 03-12-02. 1800 03-05-02 COI/MISSION 175.00 SEC FIE 3.49 04/05/02 04/0202 SOLD EMMIS COMMUNICATIONS CORP-CL A EMMS -1A00 27.37000 38.301 84 EXECUTION BY CUB VS 140001-08-02 SEC FEE 1,18 AS OF 04/0202 027 OV27/021224 001 V557 EFTA01322467

6t19ZZOO- V1.43 0 1 1 m r LSb£S£00 IN9 ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue Now York. Now York 10179 (212)272.2000 13 t:s Transaction Detail (continued) INVESTMENT ACTIVITY (cortinued) scummy TRADE STATEUENT PER00 march 29. 2002 TATKAJOH Fel 25. 2002 ACCONNT TAJD0EX 102-05152 053 TAXPAYER KAMP 31.5412006 LAST STATEWNT moth 28. 2002 DATE DATE TRANSACTION DESCRIPTION SDASOLXUS. GAUDIO nu war AIOCIJNI CREDIT 467X10 04105/02 04102102 SCIM HONEYWEU. INTL INC HON -700 37.90300 26.467.30 SEE NOM 5' BACK B ON EXECUTION v9113 VS 700 01-0302 COMAISSON 49.00 SEC FEE .80 04/05/02 04/02/02 50(0 MASCO CORP MAS -1.300 2689040 34860.46 WITK RIGHTS TO PURCHASE PREFRD SIX UM)ER CERTAIN CIRCUMSTANCE EXECUTION BY IASCO VS 1100 12415.01 CCM/ASS/ON 91.00 SEC FEE 1.08 04/05/02 04/02/02 SOW NOVA CHEMICALS CORP NCX -1.900 23.70780 44.895.08 EXECUTION BY ADAM VS 1303 06-04-01. GOD 04.1701 CCIIIASSION 133.00 SEC FEE 1.38 04/05/02 04/02/02 SOLD NORFOLK SOUTHERN CORP NSC 22.90000 25,097.24 EXECUTION BY RICO VS 1100 10.11.01 rtillArSSION 77.00 SEC FEE .76 04/06/02 04/02/02 SOLD PPG INDUSTRIES INC PPG -500 54.00670 26,952.53 EXECUTION BY ADAM VS 500 01.31-02 CC•AMISSION 35.00 SEC FEE .62 04/06002 04/02/02 SOU) SINCLAIR BROADCAST GROUP INC Sea -3.600 13.07100 47.039.18 CL A EXECUTION BY CRAB VS 360001-0802 SEC FEE 1.42 04/06/02 04/02/02 SOLD YOUNG BROADCASTING MC-Ci. A TEMA -2.800 24.14800 62.787.91 EXECUTION BY USN VS 1800 01.0802. 1000 01-04-0 CLEARED THROXIN WHOLLY OWNED taISTWARY Bett Stirs Scams Cop. One Vegan, Cott Ruth Swan Nat Tolt 1120I.SSSO al& 272.1000 INSTITUTIONAL INTERESTS 2 SEC FEE 1.89 047 04/27/02117.4 001 V557 EFTA01322468

CXSAREO nr/tOLKin rTS NRIOU.Y CrIntED SUNSORAY OS I 9ZZOO- V1.43 0 z -n in z r 8Sb£S£00 1N9 ANDS BBM2 STMRNS OFFICE SERVICING YOUR ACCOUNT Beat. Steams & Co. Inc. 383 Madison Manua New Yak. New Yak 10179 (212)272.2000 14 Transaction Detail (continued) INVESTMENT ACTIVITY (cc:canoed) unumra TINIX CAN DAN IRAW.441/ON DISCINPTCN 04/08/02 04/03/02 SOLD symeoLans AGN Bat Si.' Secullen Corp. We Wrote& d..WrIn NS INN INN 1120i-3859 12111 trbl000 INSTERMONAL INTERESTS rrxmen moo March 29. 2002 THACS~ krI 26. 2002 ACCOulfT Nam 102-05152 055 TAXPAYER NJWIER 3141412C06 LAST SVATCVCV7 Match 28.2002 Oparav max DOM Asta.m CREW WOUNI 04/06/02 04/03/02 8OUGHi ALLERGAN INC EXECuTC44 BY CØ VS 1000 03-C6-02 COMMISSION 70.00 SEC FEE 1.90 INC EXECUTCN BY RSSF VS 700004-03-02 COMPASSION 350.00 AS OF 04/03,32 VARM lECHNOLOGY INC COM EXECUTCN BY FLIT VS 1500 02-2341. 10700 01-11- 01. 3450 03-2341 SEC FEE 1.24 AMIN« CX)MMUMCATKINS CORP AWE -1.903 11.22000 21.302.35 CL DECUDCel BY SBSH VS 1900 11.20-01 SEC FEE .65 UBERlY MEDIA CORP SER A NEW DIECUI13N BY WHO VS 1200 09-1440. 2900 09-18-0 0. 2700 09-28-00 COMMISSION 476.00 SEC FEE 2.41 JC PENNEY CO INC SEE NOTE '5' ON BACK EXECUTCN BY MONT VS 2100 04-04-02 COMPASSION 14760 CELESTICA INC SUFICRO vTG SIG EXECUlION BY MONT VS 1200 o4-ce-o2 COSVAISSION 84.00 A76oO 62.889.10 IMNY 7.000 4.55030 32.215.00 04/08/02 04/03/02 SOLD VOR -15.650 2.62620 41.063.79 04,09/02 04/04/02 SOLD 04/09/02 04/04/02 SOLD L -6.800 11.75= 79.4(6.59 04/09/02 04/04/02 BOUGHT JCP 2.100 19.47950 41.068.95 04/11/02 04OBA)2 BOUGHT CIS 1.200 30.22860 36.373.32 021 04.27/0t13:44 001 VVP EFTA01322469

I S I 9ZZOO-V.L43 0 e l TZ m r 6SDES£00 INS ANDS BEAR STEARNS OFFICE SERCCNG YOUR ACCOUNT Btu. Steam & Co. Ix. 383 Madison AVM* New York. New York 10179 (212) 272.2000 15 Transaction Detail (continued) INVESTMENT ACTIVITY (cominood) semsacw mot 4311E DATE TRUCIACTION COOLIPTON ”DO-CISIP OtkuallY PRIM STATPAP4T PERO° WWI 29.2002 TAUGHT Jyri 25.2002 Accouvr Winn 102475152 055 TAOAVtR MAME. 31.6412006 LAST STATVebr Awe, 28.2002 OW! MCAT CREW AVOW cvae102 BOUGHT IONA TECHNOLOGIES PLC IONA 1.400 14.11000 19769.00 SPONSORED AOR EXECUTION BY COON VS 1400 04-08-02 04/11102 04/08/02 BOUGHT UZ CUU8ORNE INC ua 3.000 29.32090 88,187.70 EXECUTION BY BM" VS 3000 04.08-02 COMMISSION 210.00 04/11/02 04/08432 BOUGHT PACIFIC SUNWEAR Of CALIFORNIA PSUN 1.500 24.98250 37,488.75 INC EXECUTION BY RSSF VS 1500 0408-02 04/11/02 04108102 BOUGHT it PENNEY CO INC JCP 2.700 20.35130 55,152.51 SEE NOTE'S' ON BACK EXECUTION BY RCR VS 2700 04-08-02 COMMISSION 189.00 04/11/02 04/08/02 BOUGHT TIBCO SOFTWARE INC TIBX 1.300 10.29170 13,394.21 EXECUTION BY RR VS 1300 04-08-02 04/12/02 044)9/02 BOUGHT STAGE STORES INC STGS LOCO 28.74600 57.557.00 NEW DICUTION BY DAVIT VS 2000 04-09-02 COMMISSON 50.00 0415(02 04/10102 BOUGHT JONESAPPAREL GROUP WC 2.500 37.09570 92.92925 EXECUTION BY MCNT VS 2500 04-1002 COMMISSta 125.00 04/15102 04/10,02 BOUGHT TKO SOFTWARE INC 3.400 10.59000 39021.00 EXECuTiON BY 1WPT VS 3400 04-10-02 04/15/02 04/10,02 BOUGHT TOMMY HILFIGER CORP-ORD TCOA 4.000 15.57160 62,581.40 EXECUTION BY MLCO vS 4000 04.10-02 CCMINSSION 280.00 CLILUttO THROUGH OS %Wu. Ove40 talleo)0941Y No Ben SeCulleS Cap Ore Vegan Cogs Wry, beeitn. New Tat 11201.1,3e 1212) 212.1020 INSTITUTIONAL INTERESTS 817 OV27gt1SA. col we, EFTA01322470

etEPRE0 "'soup.. rrs ATA3tly 0w SAIRTRARY rn IS IJ IJ IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 383 Madison Avenue New Yak. Now York 10179 (212)272.2000 16 4IS Transaction Detail (continued) INVESTMENT ACTIVITY (coralnued) SMICATENT TRAM DATE DATE TROSACTOR 04/16/02 04/11/02 SOLD 0 04/16/02 04/11,02 SOLD E I 04/17/02 04/12/02 BOUGHT rn 04/17/02 04/12/02 BOUGHT r 04/17/02 04/12/02 BOUGHT 04/17/02 04/12/02 SOLD 04/17/02 04/12/02 SOLD 09tESEOCIN9- ANGS °MARRON REMEC INC EXECUTION BY CON VS 903 04-18.01 COIAMISSON 22.50 SEC FEE .26 "e a Tictirgy nrarS INC ecarnon BY MID VS 4000 07.12-01 COMMISSION 240.00 SEC FEE 1.12 C R BARD INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EaCIIDON BY ADAM VS 3100 04.1242 COIAMISSION 217.00 CONTINENTAL AIRLINES INC-CL B DICuTION BY S8SH VS 1500 04.12-02 COMMISSION 105.00 DOW CHEMICAL CO EXECUTION BY NEED VS 4200 04-12-02 COMMISSION 294.00 ENZON INC DECUTION BY CONN VS 50 08-0941. 750 09-17-01 SEC FEE .97 FOOT LOCKER NC EXECUTION BY BUCK VS 1150 1041.01, 3900 01-03-0 2. 900 01-04-02. 2250 01.15-02 COMMISSION 492.00 SEC FEE 4.00 Bev. Mews Securiles Cetp. OY usactsch Gala Tan Srooltr. ARA tort 112014259 :21212721009 INSTITUTIONAL INTERESTS STATEMENT PERKO Math 29.2002 npRatm Apol 76.2002 A13,-.PT 'ROMER 102-05152 055 TAXPAYER Raw 314412006 LAST sTATEWERT Mirth 211. 2002 OF9n AMWITT MOO AlICUNT sYmeoLcvs• WARM PRIM REMC -900 9.33650 8.365.09 SBL -4,000 9.25000 38,743.88 8CR 3.100 57.04770 177079.87 CAL 1.500 29.25160 43,997.40 DON 4.200 32.97380 138,798.96 (WIN -800 40.08030 32.048.03 2 -8,200 16.18790 132.22938 027 04127/0213:44 031 EFTA01322471

PLEAN70 TMacx 03 7140..LY PASCO SuBSONAre rn 8 IJ C.2 0 -n C in r TSVESEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Ayerue New York New York 10179 (212) 272-2000 17 on Transaction Detail (continued) INVESTMENT ACTIVITY (ccotinued) $1111f/ADO Mn TRANSACTION 04(17/02 04/12102 BOUGHT BIT-, Swarm Sto.01114 Cap. One 1.1PUtte01 Ctus Haw Smotir. Nes Y*7111201.3359 272.1070 INSTITUTIONAL INTERESTS STA721227/7 Homo myth 29.2002 TIROLCii April 26.2032 ACCONN7 %Amy 102-05152 065 remAys m.Aeot 314412006 iNST STATEMENT MVO 26.2002 DISCWINKIN SMIa,EUSY OUONTITY PRCE OMIT AIJOIMI I-IMNY INC IMNY 2,500 4.50000 11,390.00 EXECUTION BY RSSF VS 2500 04-12-02 COMMISSON 125.00 JONESAPPAREL GROUP INC EXECUTION BY DAN VS 600 04.12-02 COMMISSON 42.00 118C0 SOFTWARE MC EXECUTION BY Owl VS 3800 04-12.02 CONTINENTAL AIRLINES INC-CL B EXECUTION BY SBSTi VS 1500 04-1242, 1100 03484 2 COMMISSION 182.00 SEC FEE 2.27 FOOT LOCKER INC EXECUTION BY BUCK VS 350 01.15-02. 350 10-05-01 COMMISSION 42.00 SEC FEE .35 JC PENNEY CO INC JCP 1,000 21.59010 21.665.10 SEE NOTE T ON BACK EXECUTION BY BUCK VS 1000 04,15-02 COMMISSION 60.00 ADELPHLA COMMUNICATIONS CORP CL A EXECUTION BY MOTH VS 1700 11-20-01. 60011-1601 SEC FEE 30 EDISON INTERNATIONAL EXECUTION BY vKCO VS 4900 0416-02 CCMIASSION 343.00 mon AMOUN7 04/17/02 04/12/02 BOUGHT JNY 600 37.01170 22.264.02 04/17/02 04112/02 BOUGHT PIM 3.800 9.71070 36915.60 04/18/02 0415/02 S010 CAL -2.600 2988130 74,892.11 04/18/02 04/15/02 SOLD 2 -700 16.15030 11.247.86 04/19/02 04/15/02 BOUGHT 04/19102 04/16/02 MD AGUE .2.300 7.15000 16.429.50 04/19/02 0816/02 BOUGHT EIX 4.900 16.85950 82.969.55 027 04/27/02:11Al 001 V5S1 EFTA01322472

VS I 9ZZOO-V.L43 0 -n C in r Z917ESE00 IND ANUS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Ektitc. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 (212) 272-2000 =ARCO THROUGH ITS "Ca COWED SVILSOMY Ow Swans Sautes Ca. Ore IltOcat0 Caner Pbrz Socep,. Nw U' 112010559 (2111 212.1003 INSITTUTIONAL INTERESTS STAIDRIC FIASCO March 29.2002 Trearrar April 26.2002 18 an Transaction Detail (continued) ACOXN7 mmsen 10246152 055 TAxPantil ma.0CR 314412005 INVESTMENT ACTIVITY (xintivAid) LAST STATOJENT Mato 26.2002 SETRINENT NAM OAtt DATE TRNISACI101 DESCRIPTION mummy GUMMY MICE DLII7 AMOUNT CREDIT b4/19/02 04/16/02 BOUGHT FEDEX CORP FOX 2.600 54 96750 143112.50 EXECUTION BY 413C0 VS 2600 0416-02 COMMISSION 182.00 04/19/02 04/16/02 SOW FOOT LOCKER INC Z -900 15.77840 14.131.13 EXECUTION BY BUCK VS OW 10-05431 COMMISSION 54.00 SEC FEE .43 04/19/02 04/16102 BOUGHT KKR TECHNOLOGIES PELT P3NA 3,500 14.99330 52,491.55 SPONSORED ADR DECUTO1 BY CONN VS 1500 04.16-02 04419102 04/16/02 BOUGHT 4.4ANY INC ImNy 3.500 5.05000 17.865.00 MECUTPON BY R5.55 VS 3500 04.16-02 CCNIASSION 175.00 04/19.02 0418/02 BOUGHT IC PENNEY CO INC /CP 2.000 µ 21.78480 43.704.60 SEE NOTE "S' ON BACK ExEcincw BY BUCK VS 2000 04-16-02 COLOAISSION 120.00 04/19/02 04/16/02 BOUGHT 11800 SOFTWARE INC 118% 1.000 10.44200 10,457.00 EXECURON BY 1V/PT VS 1000 04-16-02 04/19/02 0416002 SOLD TENET HEALTHCARE CORP THC 4250 70.10520 367.658.72 EXECUTION BY RHCO VS 4900 12-29-99. 350 12-20-99 cnktioSSION 367.50 SEC FEE 11.08 04/19/02 04/16/02 BOUGHT TRIQUINT SEMIO3NOUCTOR INC TONT 1.500 11.89800 17.862.00 IDECuTION BY RSSF VS 1500 04-1642 021 04.000013:44 COI VS51 EFTA01322473

CLEARED neaten ITS verage onv8D Samoan FYI 8 b.) 2.2 in -n C rn r ESVESEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 383 Madison Avenue New Yak. New York 10179 (212) 272-2000 19 On Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Otte Sun Secwitek Cap. One Mtloccel Coon Nfl buddy& oar at 1. 3x11139 M82121030 INSTITUTIONAL INTERESTS STAMINA" PCROD Meat 29.2002 TAROuCal FYI 26.2002 ACCCANT NOOSES 102-06152 065 TAWNIER 'MAMA 314412006 LAST STATIMINT March 28.2002 SEM1000 IRICE WI IRA IMYSCilN 01300801 SIISOIOA• Ousatrre Ma 01ST WSW MIMI AlOOVIT 04/22/02 04/17/02 SOLD IONA TECHNOLOGIES PLC IONA -2.600 13.27700 34.426.16 SPONSORED ADR MOUTON BY NET VS 1200 01.2802. 1400 01-23-0 2 COMMISSION 78.00 SEC PEE 1.04 04/22/02 04/17/02 BOUGHT JONES APPAREL GROUP INC DICUTION BY BUCK VS 2100 04-17-02 COMMISSION 126.00 MILLENNIUM CHEMICALS INC EXECUTION BY LILCO VS 6200 04-17.02 COMMISSION 434.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY WHO VS 40:0 04-18-02 CONTINENTAL AMUSES INC-CL 8 EXECUTION BY 58511 VS 2600 04-1802 COMMISSION 182.00 EMPRESS/ET ICILDINGS DC EXECUTION BY 58511 AS CC 0401102 I-MANY INC EXECUTOR BY RSSF VS 3900 04-18-03 COMPASSION 195.00 1C PENNEY CO INC SEE NOTE S' ON BACK EXECUTION BY CAP VS 700 04.16.02 COMMISSION 49.00 SEC FEE .46 JW 2.100 3861650 81,235.65 04/22/02 04/17/02 BOUGHT MCH 6,203 14.68840 91.517.06 04/23102 04/18/02 BOUGHT 04/23102 04718412 BOUGHT AEOS 4.000 25.76500 103.076.00 CAL 2.600 27.81200 72408.20 04/23/02 04/17/02 BOUGHT X.IT 4.800 16.CODOO 76,815.00 04/23672 04/18/02 BOUGHT IMMY 3.900 4.88330 19,25467 04/23/02 04/18/02 SOLD JCP -700 21.75700 75.16544 02? 01/28021384 001 VSS7 EFTA01322474

95 I 9ZZOO-V1.43 0 z m C in z r _ 17917ESE00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York. New York 10179 (212) 272.2000 20 or as Transaction Detail (continued) RTAnthitOCT MCO ?Awn 29.2002 THROUGH AO 28.2032 AO:Oura vale 102-05152 055 TRARRNIR Wad 31-6412006 INVESTMENT ACTIVITY (centime° SETROADO MOE LAST STATIEvern MUCH 28.2002 DATE OAR IRARSACTION Ct SC:09TM Snmouame CLAMMY PRICE CUM MOAT MCC MOM 04/23702 O41EI/O2 SOLD SYMBOL TECHNOLOGIES INC 581. .2.500 10.99990 27.30092 EXECUTION BY FICR VS 450 07-12.01. 2050 074041 COMPASSION 175.00 SEC FEE .83 04124102 04/19/02 SOLD FOOTLOCKER INC 2 -1.200 18.28003 T 19,448.41 EXECUTION BY BUCK VS 950 10-05-01. 250 01-30-02 COALCSION 72.00 SEC FEE .59 044872 04/19/02 SOLD C PENNEY CO INC JCP .1.800 20.90240 37.500.18 SEE NOTE I' ON BACK EXECUTION BY BUCK VS 1300 04-18-02. 500 04-16-02 COMMISSION 108.00 SEC FEE 1.14 04/24432 04/19102 SOLD SYMBOL TECHNOLOGIES INC SM. -6,100 9.50070 58,181.50 DICWION BY UGH VS 2400 07-30-01. 1100 10-04-0 1. 2500 03-2142. 1001003-01 CONIASSION 3813.03 SEC FEE 1.77 04/25,02 04722/02 SOLD BURUNGTON NORTHERN SANTA FE 8M -3.400 28.29210 95.937,24 CORP SEE NOTE 5' ON BACK DICUTION BY UBSW VS 700 03-05-02. 1000 03-12-02 . 1700 03-25-02 COLexISSC04 236.00 04125/02 04/22/02 SOLD CSX CORP CSX -2,700 34.61320 93.248.82 WM RIGHTS TO PURCHASE REM STK UNDER CERTAIN CIRCUMSTANCE IDECUTION BY UBSW VS 2700 0248-02 CLEARED neiCtrai ITS wHOLLY °MOD SuBSIOLOW Ow SHAMS Sabra* Coo. PHARR:URA Crew Roth OnotOrt Moir Vol 11201.380 121212T21WO INSTITUTIONAL INTERESTS COMAISSION 189.00 SEC FEE 2.82 027 07/272X21244 001 VSS7 EFTA01322475

CIOAF.011.0u0. rts %HOLLY OwNED Stflowei 0 -n C in r SSVESEOCIN9- ANGS BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear. Steams & Co. he. 383 Madison Avenue New Vat. New York 10179 (212)272.2000 21 ca Transaction Detail (continued) INVESTMENT ACTIVITY (continuer]) StiUMW DON DAR 0.11 litINSAC1311 STmlaueuSe CF.WiTly KnCE Cart MOUNT CRON MOM CC 04/25002 04/22102 SOLD CISCO SYSTEMSINC C.SCO .1400 14.83150 50.240.56 EXECUTION BY TEO VS 3400 03.28-02 musinSION 170.00 SEC FEE 1.52 04/25/02 04122/02 SOLD NORFOLK SoUTHiRN CORP 1ISC -1.700 2227640 38.754.70 DECUTON BY UBSW VS 1550 101141, 150 10.24.01 COMMISSION 119.00 SEC FEE 1.18 04/25/02 04/22/02 SOU) SINOAIR BROADCAST GROUP INC SBM -2,400 1223580 29.950.01 CL A EXECUTION BY VAC VS 2400 01-08-02 COMMISSION 120.00 SEC FEE .91 04/2402 04/23/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 2.600 26.72670 6%504.42 AEW EXECUTION BY IMF VS 2600 04-23-02 04126/02 04/23/02 SOUGHT COSTCO WHOLESALE COPP-NEW COST 1.250 40.64750 50.824.38 DECUTION BY MONT VS 1250 04-23-02 04/26/02 04/2102 BOUGHT DOW CHEMICAL CO DOW 4.603 32.06530 147.83718 EXECUTION BY DOM VS 4600 04-23-02 COMMISSION 322.00 0426/02 04/23/02 SOU) PPG INOUSTMES INC PPG -1.000 52.71510 52.628.51 EXECUTOR BY ORKW VS 1000 01-31-02 COMMISSION 70.00 W. Slam 54anles Cab M- Ors Noah Icatori. Nett ca 20 1139 1212) 272.1000 INSTITUTIONAL INTERESTS EMTEVENT P0030 1A3CCh 29.2002 THROUC64 AO 26.2002 A0000 w7 wawa 102.05152 055 TAX0.01.A marn01 310412006 WT STATEWEra myth 28.2002 SEC FEE 1.59 021 04/21/02:13.1 001 /SP EFTA01322476

85 I 9ZZOO-V1.43 0 -n z C in z r 9917ESE00 INS ANDS BEAR STEARNS OFFICE SERVICAG YOUR ACCOUNT Sear. Stearns & Co. Inc. 383 Madison Avenue New York New York 1O179 (212) 272.2OOO za 021 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) WITMOIT MIX DUE WE TRANSPCTION 04/26/02 O4/23/O2 BOUGHT 0190fle TALBOTS INC EXECt.MON BY BUCK VS 4600 04-23-02 COmuiSSON 276.00 CLIP@ neon 34 rr$ 777.011 0.v CD SAMOVR1 W. Seems mania cao Ore Wealth Celle 1.13r0 axN£. Nn Tel( 11211.7859 1212/212.1070 INSTIRMONAL INTERESTS 117710.047 PEMOO March 29.2002 (mow. rod 26.2002 ACCOJNT Miiret 102.05152 055 7AXPAYER 10..eatA 314412006 LAST STATEIrEuT March 24.2002 SeVEMUCUSP 010149w /ma men NCO1 c800 MOAT TI.8 4,600 32.8938O 151,602.48 TOTAL S-2.873.754.03 52.58O.526.61 MONEY FUND ACTIVITY OUT TRMSACTON OLSCRIPMN snmoucus• OUM011Y PRe.a OEM /MUM MOW MOU10 WOO 03/29/02 OPENINGBALANCE 3,53O.396.99 04/03/02 BOUGHT RIEWICHAritalikuo MVO( 700.000 1.OOOO 7OO,OOO.OO 04/05/02 8011014E ler.ZW41680184Kuo GTD)O( 100.000 1.OOOO 100,000.00 04/09/02 SOLD Oftaftt=aMkuo GTD)C( -200,000 1.0030 200.00000 04/11)02 SOLD Toictattsprt4=81630, GID)O( -250.000 1.6000 250.000.00 04/15832 SOLD fIt Sal lU NIMLIO GTDA .200.000 1.OOOO 200,000.00 04/18002 SOLD THE TREASURERS MINADJNO COMESIC PRAM Pm/ ooRTFoUO GTO)G -5O.OOO 1.OOOO 50.000.00 04/22/02 SOLD afeiffelftBAYWALe GTMCC -100,000 1.OOOO 101000.00 04/23/02 BOUGHT UHTIAPPRMW INWOUO emu 3OO.OOO 1.0000 300,000.00 04/23/02 DNIDEND MiffeR152141 1tOOO GTCOO( 3.778.40 MONDRY DIVIDEND 0023/02 DMOENO IttaftefilEUSIVAuo GTD)O( 827.95 MONTHLY DIVIDEND 022 aw220L1t44081 VS97 EFTA01322477

6S19ZZOO-V.Ld3 0 -n C in r L9b£S£00 IND ANDS BEAR STEARNS CfECE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madsen Avenue New Vat New York 10179 (212) 272-2000 23 an 0.4510 THROUGH in WOLIN w110 EUESOWIY Ow. s Sates 075.. One liertowth c Ian Erode,' kw. W. 207-1** 212) 272.1000 INSTITUTIONAL INTERESTS 117AMIEN7 PER 00 March 29. 2002 7, 001.101. Ap-1 M. 2002 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) 011E 1.0104Y iltal414101 DESCRP1KA $11111EUCUSP 001M1ITT MICE oCCOtna r.vuttEA 102.05152 055 1•471.wER Nuultut 31.6412006 mar srrAmmeo watt 28.2002 0010 AVOW CREW MOW! 04/23102 REINVEST Minfei411147.8RIFouo GTO= 3.778.40 3.778.40 MONTHLY ONIDENO REINVESTED 04/23/02 REINVEST IIITEUVflifkrtAYSICkuo Gnu 827.95 827.95 MONTHLY DIVIDENO REINVESTED ovzsica coLNIFFEMN84Co GTD)0( -300.000 1.0000 300.000.00 04/26/02 CLOSINGSALANCE 3.535.003.34 TOTAL 5-1,104.606.35 SI 104 6C6.35 DIVIDENDS 0An cesctorrn 311.074.121.51P SWOT EWE m men 1.1.177.1171 0111:41 mow 04/0102 BURLINGTON NORTHERN SANTA FE MI 1.700 0.1200 204.00 CORP REC 03/11/02 PAY 04/0102 0001/02 EASTMAN CHEMICAL CO EMI 2.200 0.4400 968.00 REC 03/15432 PAY 003102 04/0102 'C GLOBAL MC 17,200 0.0200 344.00 REC 03/15/02 PAY 03/31/02 04431102 ROYAL CARIBBEAN CRUISES LTD RCL 13.850 0.1300 1,800-50 REC 03/18/02 PAY 03120/02 04101102 TEXTRON INC TO' 1.400 0.3250 455.00 REC 03415102 PAY 04/01102 04/0502 SYMBOL TECHNOLOGIES NC 584. 30.600 0.0100 306.00 PEC 03."1,02 PAY 04CS'02 04 I BCC 3.600 0.1500 540.00 54.617.50 027 01127/07013714 091 vs42 EFTA01322478

0 -n z in z r 8917£5£00- IA19- ANGS BEAR STEARNS OFFICE SERVICING YOtR ACCOUNT Bear. Steams & Co. Inc. 3B3 Maclean Avenue New York. New York 10179 (212) 272-2000 24 e•:> Transaction Detail (continued) INTEREST we OESCAnw 0422/02 INT CR 102-05152 APR 02 1,047.18 TOTAL 51.047.18 SYROCUT.U531 ~RED "'cow r3 ARAT. Ontao suTaxART 8w. ken &wpm Co,. cne Merata 0898 NØ 8,92,0" Pew T27 11201.3859 1212)2724300 INSTITUTiONAL INTERESTS sTATEsNer whoa mar& 29.2002 THROLHal Apr 26. 2002 ACCOUNT 7~1 102.05152 055 TAXPAYER ~NW 31-6412208 LAST STAITTADTT Minh 28. 2002 CIJAP0Ty WE (111 On WW1, CREDO WONT MISCELLANEOUS DATE ØY TRATISACTON 04/06/02 JOURNAL DESCRPTON 03/02 CIR CHG 102-05152-17 CUR MOM 35.00 CREDO APOLNI 04/10/02 JOURNAL TOTAL REVERSE 0302MUTUAL FUNOCHRGS 35.00 5-35.00 535.00 Trades Executed Pending Settlement SETRWINT DATE TREDE DATE TWISAC11011 13ESCRPIElic Svs•OLcuRP Rummy RRiCL DOn AVON! CREDIT NatIT 04729/02 04/24/02 BOUGHT CALPINE CORP CM( 14.500.00 12.1346 176.981.70 04(29/02 04/24102 SOW CE1.25nCA INC CLS -2.100.00 28.1314 61.012.09 SUBORD VTG 595 04729/02 04724/02 SOW CONTINENTAL AIRLINES INC-CL B CAL .2.700.00 28.0270 75.468.82 04/29/02 04/24/02 SOW ELECTRONICS INTERNATIONAL FLEX -5.600.00 14.3529 80.078.82 LTD 04/29/02 04724/02 SOW VISHAY INTERTECHNOLOGY INC VSH .1.300.00 20.2500 26,218.20 04/30.92 I34725/02 SOLD AMERICAN EAGLE OUTFITTERS INC MOS -1.600.00 26.0963 41.737.82 NEW 04/3002 04(25(02 BOUGHT CALPINE CORP CPN 6,200.00 11.5000 71.315.00 027 04/27.3213714 C01 VØ7 EFTA01322479

I 9 I 9ZZOO-V.L43 0 0 1 1 C in r 69b£S£00 IN 9 ANDS BEAR STEARNS ouia SERVICING YOUR ACCOUNT Bear. Steams I Co. Inc. 383 Madison Avenue New York, Now York 10179 (212) 272-2000 25 c. is Trades Executed Pending Settlement (continued) SETTLEAENT MCC GAZE OATS MASON DESOWTEN SITAEOLOSE *WM RICE STATEMENT 00000 AWN 79.2002 9.11105.0.1 1471 26.2002 Accouyr woman 10246152 055 MOANER MAMA" 314412006 VS! statute mirth 28.2002 01W /all° mar AMOUNT 04/3002 04/2902 BOUGHT 05/01102 04/26/02 BOUGHT 05/01/02 04/2/902 SOLD I-MANY INC AMERICAN EAGLE OUTFITTERS INC NEW ALLERGAN INC WIN AEOS AGM 1,600.00 1,200.00 -1.750.00 4.6000 26.1475 65.4788 7,375.00 31.392.0D 114,446.95 TOTAL 5287.063.70 5398.960.50 tre atENT rms. CCI NOS mew 0' lily i:Oev seVq• Weletnert. CAW= nmotmn 8•1003. DOMED 801.80ANY Ow Scums Sicultke am. -Corby IkEr. Omer Mar YON 11201.3859 12171 2724803 INSTITUTIONAL INTERESTS End of Statement 027 04.27021144 001 V557 EFTA01322480

MUM THROUGH ITS 'MCILY PRIED RUMMY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Menue New Yak New York 10179 (212) 272.2000 Bear. Swim Sanas Corp. Oft Ihnolech Caw Mra limitr. Nes Tat 11201.3659 M21212.1000 INSTITUTIONAL INTERESTS STATIMP47 P.P5C0 beamasm February 23.2002 March 26 2002 What's In This Statement II re-coorr Mame T.GRAYTA MAW 102-05152 055 314412005 Financial Summary 3 INSTITUTIONAL INTERESTS LIST STAlvieNT February 22.2002 Yotr Portfolio Holdings 4 00 FINANCIAL TRUST COMPANY ATTN JEANNE BRENNAN Transaction Detail 8 6100 RED HOOK QUARTER Fund Activity 24 SUR 8-3 0 Trades Not Yet Settled 26 ST THOMAS VI 00802 rn IS IJ $'• 0' -n C rn r OLVESEOCIND- ANGS Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES 111S PEROD 13,520,120 Cara Equiralera r3255.42.25461.9°6 NET CREDIT BAJ arc 1.031.509 Wren "3320120 MONEY MARKET FUND BALANCE 3.530,397 513.130.723 Wrest market value parr EQUITY THIS PERIOD S18.082.026 MN Last staternenrs market value NET EQUITY UST STATEMENT 17,055.947 CHANGE SICE LAST STATEMENT 1.026.079 There we no 'Stop Loss' orders or other pencing buy or sell open orders on file for your wont. griE The sureties rn' elemblortH DOOM wry a IF eta letre2 name ecomell. Tin stormn mew e• reaml kg you, records. Sao man We IN Roman wwworn 027 01/2002:2210 V565 EFTA01322481