CLEARED 'THROUGH nS WHOLLY OWNED SUBSIDIARY BOW. SOMAS SeaNIM COO. Ono Llevotech Confer Hann BreaIgn. Hew Ywk 11201.3859 INSTITUTIONAL INTERESTS 2 o12$ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 03,2902:22:30 001 1/555 EFTA00198508

CLEARED 1HRWGH ITS ?RIMY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Analysis THIS PERIOD Cash Balance Summary CPENN3 CLOSING Opening Balance $707,761.76 Cash 705.457.53 1628,273.38 Securities Sold 4,117,158.62 Margin 2.304.23 3,235.64 Money Fund 552.934.28 Net Cash Balance $707.761.76 $1,031,509.02 Dividends Interest 4.911.29 Amount Credited $4,675.004.19 Securities Bought -2,888.322.65 Income Summary TIC PERIOD YEM 10 DATE Money Fund -1A6Z934.28 Dividends 6.914.16 14,968.38 Amount Debited $4.351.256.93 Credit Balance Int. 931.41 3.235.64 Net Cash Activity 323,747.26 Total $7,845.57 $18204.02 Closing Balance $1.031,509.02 Foreign Tax Withheld 0.00 -81.03 Portfolio Composition CashlCash Equivalent 4.561,906 Equities 13.520,120 Total $18,082,026 027 03.2802Z2:30 001 Beer. Steams Seoa•akl Cap. CeoLlevalech Conte North eeCCidon. New Tuft 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 23.2002 THROUGH Mardi 28.2002 ACCOUNT NUMBER TAXPAYER WEBER LAST STATEMENT February 22.2002 Your Portfolio Allocation Casn 8 Equivalent 26':: - Equities 74% UnWooed croons °ono* oar Deena *nee Or, male aye, The elecam ;event'', to Mtn to 001,01.1t motel rat), 01 00cr pato" V555 EFTA00198509

CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 4 Beer. SZeirns SON, t4,1 COO. CeoLlevalech CarrIN North BecciOon. New Ye* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 23.2002 THROUGH Mardi 28.2002 Your Portfolio Holdings CASH & CASH EQUIVALENTS ACCCUNT NUMBER TAXPAYER WINER LAST STATEMENT February 22.2002 MARKET ESTIMATED CURRENT DESCRPRON SYMBOLCUSIP QUANTITY PRICE VALUE AMU& WOVE yea rq CASH BALANCE 1,031,509 NE TREASURERS FUND INC GTDXX 3.526.392.62 1.0000 3,526,393 50,427 1.4300 DOMESTIC PRIME kliM PORTFCLIO NE TREASURERS FUND INC GTD)0( 4.004.37 1.0000 4.004 57 1.4236 DOMESTIC PRIME ADM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS 54.561.906 $50,484 EQUITIES Equities & Options ACCT MARKET ESTIMATED CURFENT DESCRP1OU SYMBOL'CUSIP nvt ouranyy PRCE VALUE ANNUAL INCOME YEW l%/ ABERCROMBIE & FITCH CO-CL A ANF CASH 3,200 30.8000 98.560 ACN INC IAN CASH 17.300 1.5090 26.106 AMERICAN EAGLE OUTFITTERS INC AEOS CASH 1.400 24.7700 34.678 NEW ADELPHIA COMMUNICATIONS CORP ADLAC CASH 23.154 14.9000 344.995 CL A ALLERGAN INC AGN CASH 2,750 64.6500 177.788 990 0.5568 BURLINGTON NORTHERN SANTA FE BNI CASH 2,700 30.1800 81.486 1.296 1.5905 CORP BEA SYSTEMS INC BEAS CASH 10.500 13.7100 143,955 BEVERLY ENTERPRISES INC NEW BEV CASH 44.800 7.2000 322.560 BOISE CASCADE CORP BCC CASH 2500 36.2400 90.600 1.500 1.6556 CHILDRENS PLACE RETAIL STORES PUCE CASH 3.600 33.0000 118.800 INC 027 03.2B02Z2:30 001 V555 EFTA00198510

CLEARED THROUGH NS vas>AY 0"ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION svrascco.sP ACCT TEE OUMETITT PRCE MARKET VALLE ESTAMTED ANNUAL INCOME CURES'« YELD NG CENDANT CORP CD CASH 11,450 19.2000 219.840 COSTCO WHOLESALE CORP-NEW COST CASH 5,300 39.8200 211.046 CITIZENS COMMUNICATIONS CO CZN CASH 37.200 10.7500 399.900 CSX CORP CSX CASH 5.500 38.1100 209.605 2.200 1.0496 CANDIES INC CAND MRGN 346 2.2000 761 KENNETH CCU PRODUCTIONS INC KCP CASH 5.900 20.0700 118.413 CL A CONTINENTAL AIRLINES INC-CL B CAL CASH 8.150 28.3200 230.808 COOPER INDUSTRIES INC CBE CASH 3.500 41.9500 146.825 4.900 3.3373 CUMMINS INC CUM CASH 2.500 47.2300 118.075 3.000 2.5408 DMC STRATEX NETWORKS INC STXN CASH 11,450 5.4400 62.288 EDISON INTERNATIONAL EIX CASH 14,250 16.7500 238.688 EASTMAN CHEMICAL CO EMN CASH 2,200 48.7900 107.338 3.872 3.6073 EMMIS COMMUNICATIONS CORP-CL A EMMS CASH 14.950 26.7400 399.763 ENZON INC ENZN CASH 6.750 44 .2900 298.958 EXPEDITORS INTERNATIONAL OF EXPD CASH 3.000 61.0000 183.000 600 0.3279 WASHINGTON INC FOOTSTAR INC FTS CASH 3.900 30.4900 118.911 FOX ENTERTAINMENT GROUP INC FOX CASH 14.600 23.6500 345.290 CL A FOOT LOCKER INC CASH 13.650 16.1800 220,857 FEDERATED DEPARTMENT STORES FD CASH 3.900 40.8500 159.315 INC-DEL REXTRONICS INTERNATIONAL FLEX CASH 8.800 18.2500 160.600 LTD Beer. SZPA•ns Off. Cr.* Meveleen Cent« North Beecidp. New lee" 11201.0819 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 23.2002 THROUGH Mardi 28.2002 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT February 22.2002 027 03.29002:22:30 001 VS55 EFTA00198511

CLEARED THROUGH ITS WHO‘LY OHTED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 6 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION swasoucusiv ACCT PIPE OUANIITY PRICE EMWEI VALUE ESTIMATED ANNUAL NCOME CURFEW YELO Itst IONA TECHNOLOGIES PLC IONA CASH 12,500 16.9300 211.625 SPONSORED ADR HONEYWELL INTL INC HON CASH 4,850 38.2700 185,610 3.638 1.9600 I-MANY INC IMNY CASH 39.150 4.9600 194.184 HCA INC HCA CASH 12,400 44.0800 546.592 992 0.1815 (FRM HCA-HEALTHCARE COMPANY) IMC GLOBAL INC IGL CASH 17,200 14.7500 253,700 1,376 0.5424 KORS CORP KSS CASH 3,500 71.1500 249,025 UBERTY MEDIA CORP CASH 41.200 12.6400 520,768 SER A NEW LIZ CLAIBORNE INC LIZ CASH 7.400 28.3600 209.864 1.665 0.7934 MYKRCIJS CORP MYK CASH 10.700 15.2900 163,603 ~CO CORP MAS CASH 6.600 27.4500 181.170 3.564 1.9672 NOVA CHEMICALS CORP NCX CASH 8.600 25.0100 215.086 1.365 0.6346 NORTHWEST AIRLINES CORP NWAC CASH 2,500 19.0700 47,675 NORFOLK SOUTHERN CORP NSC CASH 7,150 23.9400 171,171 1,716 1.0025 POLO RALPH LAUREN CORP-CL A RL CASH 8,907 29.1800 259.906 OMNICME INC OCR CASH 6.300 25.8900 163.107 567 0.3476 PACIFIC SUNWEAR OF CALIFORNIA PSUN CASH 3.950 24.6000 97.170 INC PPG INDUSTRIES INC PPG CASH 1,500 54.9100 82,365 2,520 3.0596 OUIKSILVER INC Z0K CASH 13,300 21.8800 291,004 REMEC INC REMC CASH 5,250 9.2500 48,563 ROYAL CARIBBEAN CRUISES LTD RCL CASH 13.850 22.5500 312.318 7,202 2.3060 SICOR INC SCRI CASH 10.800 17.0800 184.464 Beer. SZTHvE SOC‘iviMI Cory. Cr.* Mon:loch Conte< North Brock/pl. New Yetk 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 23.2002 THROUGH Mardi 28.2002 ACCOUNT NUMBER TAXPAYER WEBER LAST STATEMENT Fettinrwy 22.2002 027 0229,0222:20 001 V555 EFTA00198512

CLEARED IHRouGH Rs ?mow" OmnED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 7 Beer. Stetrns CNP. CcoMetseleen Conte< North Beecidp. New Yak 112014859 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 Your Portfolio Holdings (continued) Equities & Options (continued) ACCT DESCRPTION SYMØCUOJSIP TYPE °GAMIN PRICE MARKET VALLE ESTIMATED ANNUAL INCOME ACCOUNT NUMBER TAXPAYER m,GA3ER LAST sTATELIENT Feb/Irby 22.2002 CURROVT TELL> NI SKECHERS USA INC SKX CASH 9.000 18.9100 170.190 CL A STAGE STORES INC STGS CASH 12.300 26.6000 327.180 NEW SANMINA-SCI CORP SANM CASH 10.500 11.7500 123.375 SINCLAIR BROADCAST GROUP INC SBGI CASH 27.600 13.5500 373.980 CL A SYMBOL TECHNOLOGIES INC SBL CASH 33.100 11.2400 372.044 662 0.1779 TYCO INTERNATIONAL LTD TYC CASH 4.900 32.3200 158.368 245 0.1547 TIBCO SOFTWARE INC TIBX CASH 7.900 11.7600 92.904 TENET HEALTHCARE CORP THC CASH 5.250 67.0200 351.855 TEXTRON INC TXT CASH 1.400 51.1000 71.540 1.820 2.5440 TIMBERLAND CO-CL A TBL CASH 3.900 42.2500 164.775 TOMMY HILFIGER CORP-ORD TOM CASH 15.700 14.3500 225.295 TRIOUINT SEMICONDUCTOR INC TOM CASH 8,500 12.0100 102,085 UNITED PARCEL SVC INC UPS CASH 4,150 60.8000 252,320 3.154 1.2500 CL B UNITED RETAIL GROUP INC URGI CASH 16,700 6.9600 116,232 VITFUA TECHNOLOGY INC VITR CASH 15,650 3.9500 61,818 COM VISHAY INtERTECHNOLOGY INC VSH CASH 7,500 20.3400 152,550 YOUNG BROADCASTING INC-CL A YBNA CASH 17,000 240900 424,830 Total Equities& Options $13&20,120 $48.844 TOTAL EQUITIES $13&20,120 $48.844 027 03.29,0222:30 001 V555 EFTA00198513

CLEARED THROUGH ITS 0%P.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 8 o ze Your Portfolio Holdings (continued) YOUR TOTAL ESTIMATED ANNUAL INCOME $99.328 YOUR PRICED PORTFOLIO HOLDINGS $18.082.026 Transaction Detail INVESTMENT ACTIVITY Beet SZeirns SON•44,1 COP. OtoMetsclech Contp North 0eock11n. New Ye* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 29.2002 THROUGH Mardi 28.2002 ACCOUNT NUMBER TAXPAYER WIPER LAST STATEMENT February 22.2002 SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION STME/OLCUSP CVAARITY PRICE DEED AMOUNT GRECO ATPNNT 02/25/02 02/20/02 BOUGHT TOMMY HILFIGER CORP-ORD TOM 1,900 11.52490 22,026.31 EXECUTION BY BUCK VS 1900 02-20-02 COMMISSION 114,00 AS OF 02/20/02 02/25/02 02/20/02 SOLD YORK INTERNATIONAL CORP NEW YRK .3.600 32.08780 115.283.34 EXECUTION BY BUCK VS 2500 11-20-01. 1100 11-14-0 COMMISSION 216,00 SEC FEE 1.74 AS OF 02/20/02 02/26/02 02/21/02 SOLD BEA SYSTEMS INC BEAS 2.600 15.15900 39.319.80 EXECUTION BY INET VS 1700 01-23-02. 900 11-09-01 COMMISSION 78.00 SEC FEE ,60 027 D1230222:30 001 VS5S EFTA00198514

CLEARED THRWGH ITS ?RIMY CAM.EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 9 ci te Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/28/02 TRADE DATE TRANSACTON 02/21/02 BOUGHT bafizirM 6Miici , sacs DESCRIPTION KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUCK VS 4200 02-21-02 COMMISSION 252,00 WEAK 66WARON Et (FRM INTERSIL HLG CORP WA) EXECUTION BY COWN VS 1700 01-16-02 SEC FEE .71 SOLECTRON CORP EXECUTION BY MONT VS 4300 01-04-02. 2600 01-03-0 2. 1700 12-26.01 COMMISSION 516,00 SEC FEE 1.18 ANDRX GROUP NEW EXECUTION BY WET VS 2000 01-31-02 COMMISSION 60.00 SEC FEE 1.00 CAPSTONE TURBINE CORP EXECUTION BY SEISH VS 8600 01-08-02. 2200 01-10-0 2. 3800 01-24-02 SEC FEE .63 FMC CORP NEW SEE NOTE '5' ON BACK EXECUTION BY DBAB VS 300 11-13-01, 600 11-16-01 COMMISSION 63.00 SEC FEE .49 SYMBOUCUSIP KCP COWIN 4,200 PRCE 18.65120 Beer. SZeirns S0N, t4,1 CotP Ore Mevolech Contm North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 23.2002 THROUGH Mardi 28.2002 ACCCUNT NUMBER TAXPAYER POWER LAST STATEMENT February 22.2002 DEBIT AMOUNT 78,602.04 CAEDT AMOONT I II -1.700 7-7 47.108.29 02/28/02 02/21/02 SOLD SLR .8.600 9.10830 77/99.20 02/27/02 02/22/02 SOLD ADRX -2.000 33.06710 66.058.20 02/27/02 02/22/02 SOLD CPST .14.600 2.86070 41.750.59 02/27/02 02/22/02 SOW FMC -900 36.05000 32.366.51 027 0129,0222:30 001 VS5S EFTA00198515

CLEARED THRWGH ITS ?RIMY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 10 c1 2s Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/27/02 02/22/02 SOLD TRADE DATE TRANSACTION DESCRIPTION PRAXAIR INC SEE NOTE ON BACK EXECUTION BY MLCO VS 2000 01-17-02 COMMISSION 140,00 SEC FEE 1.73 SOLUTIA INC EXECUTION BY MSCO VS 4000 01-09-02, 2100 01-07-0 2. 2700 01.04-02 COMMISSION 528,00 SEC FEE 1.00 SOLECTRON CORP EXECUTION BY 58SH VS 4550 12-26-01, 7000 12-21-0 1. 10600 12-21.01 COMMISSION 1.329.00 SEC FEE 2.85 VITESSE SEMICONDUCTOR CORP EXECUTION BY JPHO VS 1250 07-19-01, 1800 07-17-0 1, 1700 01-23-02. 2500 10-03.0 1 SEC FEE .81 TJX COMPANIES INC NEW EXECUTION BY BUCK VS 1500 02-25-02 COMMISSION 90.00 MIAMI istAa AVAIL gfOkt vac EXECUTION BY JPHO VS 800 01-29-02 SEC FEE .41 COSTCO WHOLESALE CORP-NEW EXECUTION BY WET VS 1100 02-26-02 COMMISSION 33.00 SYMIXVCUSP PX OVANMY PRICE -2,000 57.34320 Beer. SZeirns SON, t4,1 COO. Ore Mevolech Contm North Beccidon. New VC* 112013859 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 23.2002 THROUGH Mardi 28.2002 AOCCUNT NUMBER TAXPAYER NUIASER LAST STATEMENT PeDfUllfy 22.2002 DEBIT AMOUNT OREM AMOUNT 114,529.67 02/27/02 02/22/02 SOLD SOI .8.800 7.50730 65,520.24 02/27/02 02/22/02 SOLD SLR .22.150 8.57260 188.536.24 02/27/02 02/22/02 SOLD VTSS .7.250 7.38330 53.513.12 02/28/02 02/25102 BOUGHT TJX hot 1,500 34.33000 51,600.00 .800 34.05800 27,230.99 03/01/02 02726102 BOUGHT COST 1,100 43.81000 48,239.00 027 01230222:30 001 EFTA00198516

CLEARED THRWGH ITS ?RIMY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 11 elks Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/DM 03/01/02 02/26/02 BOUGHT b-NrtruM &FM/O tritS DESCRIPTION KENNETH CCU PRODUCTIONS INC CL A EXECUTION BY BUCK VS 1700 02-26-02 COMMISSION 102,00 DINIutA htltkiffeAlt•IWO EXECUTION BY SIMM VS 7900 10.03-00 COMMISSION 553,00 SEC FEE 1,45 VIACOM INC-CL B EXECUTION BY JPHO VS 800 12-18-01. 1200 11-07-01 COMMISSION 140,00 SEC FEE 1,40 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY INET VS 1500 02-27-02 COMMISSION 45,00 IONA TECHNOLOGIES PLC SPONSORED ADR EXECUTION BY INET VS 2600 02-27-02 COMMISSFON 78,00 HCA INC (FRM HCA-HEALTHCARE COMPANY) EXECUTION BY INET VS 2600 10.24-01 COMMISSION 52,00 SEC FEE 1,61 AVNKYINt EXECUTION BY CCAYN VS 4500 01-03-02 COMMISSION 315,00 SEC FEE 1,79 SYMBOUCUSIP KCP CA/WIN 1,700 PRICE 18.69210 Beer. SZeirns Sec , t4,1 Cot. Cc* Mevolech Contm North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD Fetxuary 212002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT February 22.2002 DEBIT AMOUNT 31.893.57 CPEDT AMOcNT 12.17610 95.6 1.74 03/01/02 02/26/02 SOLD WAS .2.000 46.51570 92,875.00 03104/02 02/27/02 BOUGHT AEOS 1,500 24.75000 37,185.00 0104,02 02/27/02 BOUGHT IONA 2.600 15.76160 41.073.16 03/04/02 02/27/02 SOLD 03,05)02 0228:02 §LOUD HCA 2.600 41.12800 106,864.19 AV -4.500 26.39950 11 .465. 6 027 01230222:30 001 VS5S EFTA00198517

CLEARED THRWGH ITS ?RIMY 0%M.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 12 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ ON 03/05/02 02/28/02 BOUGHT OESCRPTION CSX CORP WITH RIGHTS TO PURCHASE PREFRD MX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY FCAP VS 4200 02-28-02 COMMISSION 294,00 DMC STRATEX NETWORKS INC EXECUTION BY FBCO VS 1500 01-15-02, 500 06-28-01 SEC FEE .14 IONA TECHNOLOGIES PLC SPONSORED ADR EXECUTION BY SLKC VS 2500 02-28-02 NORFOLK SOUTHERN CORP EXECUTION BY FCAP VS 2600 02-28-02 COMMISSION 182,00 TIBCO SOFTWARE INC EXECUTION BY SLKC VS 5100 02-28-02 SYMBOUCUSAP CSX OUANTiTe vp.cE 4,200 38.98850 Beer. S1e9•ns S0N, t4,1 Sao. Ore Mon:tech Cantm North Beccidon. New Ye* 112013859 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 23.2002 THROUGH Mardi 28.2002 ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT February 22.2002 DEBIT AMOUNT CREDIT MONO 164,060.70 03105/02 02/28/02 SOLD SPIN -2,000 4.61630 9.217.46 03105/02 02728/02 BOUGHT IONA 2.500 14.38950 35,988.75 03105/02 02/28/02 BOUGHT NSC 2.600 24.02300 62,656.80 03105/02 O2/28,1O2 BOUGHT TIBX 5.100 10.76470 54814.97 O3/O57O2 O2/28,1O2 BOUGHT UNITED PARCEL SVC INC CL B EXECUTION BY FBCO VS 1550 02-28-02 COMMISSION 108,50 ANDRX GROUP NEW EXECUTION BY INET VS 700 02-01-02. 1200 02-07-02 COMMISSION 57,00 SEC FEE 1,09 65tY5WFIlitEtitif t$1415-NEW EXECUTION BY RSSF VS 500 03.01-02 UPS 1,550 59.05320 91.655.96 03:06:02 03:01,02 SOLD bi,b4/6 63A51/63 bou6HY ADRX Mgt -1.900 38.18400 72.476.51 500 39.72000 19.875.00 02/ 03.23D2:22:30 001 V555 EFTA00198518

CLEARED THRWGH ITS ?RIMY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 13 ci ze Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns S0N, t4,1 Dory. Ore Mevolech Contm North Beccidon. New VC* 112013859 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT February 22.2002 SEMEmErK TRADE DATE DATE TRANSACTM DESORPTION STIAFICILCUSP °MOW PRICE DEBIT AMOUNT 03/06/02 03/01/02 BOUGHT ENZON INC ENZN 1,400 43.36670 60.728.38 EXECUTION BY WM VS 1400 03.01-02 blibiwb 6.isivue 1§WOHY §ie,on INC Ai 4.€oo 16.06 so EXECUTION BY SESH VS 4600 03.01-02 blitetU 61.61/6 Mies. YAL116Y§ INC 1.1_8 .1.800 40.71510 73.163.08 EXECUTION BY BUCK VS 300 01-04-02. 1500 01-03-02 COMMISSION 108,00 SEC FEE 1,10 03/07/02 03/04/02 SOLD GPM, AlhOcter CHILDRENS PLACE RETAIL STORES PLCE .1,200 34.62080 41.529.33 PC EXECUTION BY JPHO VS 700 01-29-02, 500 01-03-02 SEC FEE .63 COOPER INDUSTRIES INC CBE 2.300 37.83720 87,201.56 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY DRKW VS 2300 03.04-02 COMMISSION 161,00 FOX ENTERTAINMENT GROUP INC FOX 3,200 22.90920 73.548.44 CL A EXECUTION BY DRKW VS 3200 03.04-02 COMMISSCH 224,00 MYKROUS CORP MYK 6.700 13.12780 88.440.26 EXECUTION BY SBSH VS 6700 03.04-02 COMMISSION 469,00 03/07/02 03/04/02 BOUGHT 03/07/02 03/04/02 BOUGHT 03/07/02 03/04/02 BOUGHT 027 0129,0222:30 001 V555 EFTA00198519

CLEARED THRWGH ITS ?RIMY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 14 ci ze Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03/07/02 TRADE DATE TRANSACTION 03/04,02 SOLD CESORPTIEN ROYAL CARIBBEAN CRUISES LTD SEE NOTE'S' ON BACK EXECUTION BY RSSF VS 2000 12-26-01, 2200 12-21-0 1 COMMISWON 294,00 SEC FEE 128 TIBCO SOFTWARE INC EXECUTION BY WET VS 1500 03.04-02 COMMISSION 45.00 UNITED PARCEL SVC INC CL B EXECUTION BY MS00 VS 2600 03.04-02 COMMISSION 182,00 UNIVERSAL HEALTH SERVICES INC CL B EXECUTION BY OPCO VS 400 10-17-01, 5100 01-19-01 COMMISSION 385,00 SEC FEE 3,11 YORK INTERNATIONAL CORP NEW EXECUTION BY DRKW VS 1250 11-14-01, 800 11-13-01 . 1600 10.23-01 COMMISWON 255,50 SEC FEE 1.95 AMENEAWnie41-601ritYfficiNe NEW EXECUTION BY JPHO VS 1400 01-30-02. 100 01-29-02 SEC FEE ,57 SYMBOUCUSIP RCL OVANTIT, .4.200 20.24990 PRCE Beer. SZeirns Sec , t4,1 COO. Ore Metsclech Contm North Beccidon. New VC* 112013859 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER NUIA3ER LAST STATEMENT PeDfUlIfy 22.2002 DEBIT AMOUNT MEM AMOUNT 84,739.30 03/07/02 03/04/02 BOUGHT TIBX 1.500 11.35900 17,098.50 03/07/02 03/04/02 BOUGHT UPS 2.600 59.50000 154.897.00 carom* 03/04102 SOLD UHS .5.500 37.64470 206.642.74 03,07102 03/04102 SOLD 03,08/02 03IC&02 ktb YRK ASS .3.650 35.47910 -1.500 25.21780 12%226.27 37.811.13 027 0129,0222:30 001 EFTA00198520

CLEARED THROUGH ITS ?RIMY 0%M .E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 15 c1 2s Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/DM 03/08/02 03/05/02 BOUGHT OESCRPTION BOISE CASCADE CORP WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE '5* ON BACK EXECUTION BY JPHO VS 1800 03-0S-02 COMMISSION 126,00 CALPINE CORP EXECUTION BY MOLD VS 6400 03-05-02 COMMISSION 384,00 COSTCO WHOLESALE CORP-NEW EXECUTION BY WET VS 900 03-05-02 COMMISSION 27.00 COOPER INDUSTRIES INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY JPHO VS 1200 03-0S-02 COMMISSION 84.00 CUMMINS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY JPHO VS 1800 03-0S-02 COMMISSION 126,00 FEDERATED DEPARTMENT STORES ItC-DEL EXECUTION BY DAIN VS 500 12-06-01 COMMISSION 35.00 SEC FEE .33 FLEXTRONICS INTERNATIONAL LTD EXECUTION BY TWPT VS 4100 03-05-02 SYMBOUOUSIP BCC QUANTITY 1.800 37.37970 PRICE Beer. SZeirhs SOC,r44,1 COO. 0 -41km:tech Center North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 23.2002 THROUGH Mardi 28.2002 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT February 22.2002 DEBIT AMOUNT OPEC." A/lOcter 67,424.46 03/08/02 03/05/02 BOUGHT CPN 6.400 9.17450 59.115.80 03/08/02 03/05/02 BOUGHT COST 900 38.94960 35096.64 03/08/02 03/05/02 BOUGHT CBE 1,200 40.00000 48099.00 03/08/02 03/05/02 BOUGHT CUM 1,800 44.62840 80.472.12 03/08102 03105/02 SOLD FD -500 42.94000 21.419.67 03/08/02 03/05/02 BOUGHT FLEX 4.100 17.95330 73,623.53 027 01230222:30 001 VS5S EFTA00198521

CLEARED 'THROUGH ITS ?mow, OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 16 c! 2s Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 03/08/02 03/05/02 BOUGHT DESORPTION IONA TECHNOLOGIES PLC SPONSORED ADR EXECUTION BY FLIT VS 1700 03.05-02 STME/OLOLISE IONA GJAMITV 1.700 PRCE 15.94000 Beer. Saea•ns SON, t4,1 COO. Ore Mevolech Contm North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 23.2002 THROUGH Mardi 28.2002 ACCCUNT NUMBER TAXPAYER KAMER LAST STATEMENT February 22.2002 DEBIT AMOUNT OPEDT ANIOcNT 27,113.00 03/08/02 03/05/02 SOLD MASCO CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY FANA VS 1600 12-18-01, 1100 01-16-0 2 COMMISSION 16900 REMEC INC EXECUTION BY FLIT VS 3000 04-18-01 SEC FEE MAS -2.700 28.51520 76.785.88 03/08/02 03/05/02 SOLD .37 REMC -3.000 8.05400 24,146.63 03108/02 03/05/02 BOUGHT SANMINA-SCI CORP EXECUTION BY TWPT VS 4100 03.05-02 AS OF 03/05102 SANM 4.100 12.84830 52,693.03 03/08/02 03/05/02 SOLD TJ% COMPANIES INC NEW EXECUTION BY FCAP VS 1500 02-25-02 COMMISSION SEC FEE 105.00 .84 .1.500 36.98660 55.359.06 03/08/02 03/05/02 SOLD TALBOTS INC EXECUTION BY MN VS 900 01-16-02 COMMISSION 63.00 SEC FEE .54 ALLERGAN INC EXECUTION BY COWN VS 2750 03.06-02 COMMISSION 192,50 1L8 -900 39.47230 35.446.53 03/11/02 03/06/02 BOUGHT AGN 2.750 65.19100 179,482.75 027 0129,0222:30 001 VS66 EFTA00198522

CLEARED THROUGH ITS ?RIMY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 17 c1 2s Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03/11/02 TRADE DATE TRANSACT/DTI 03/06/02 BOUGHT DESORPTION BURLINGTON NORTHERN SANTA FE CORP SEE NOTE '5' ON BACK EXECUTION BY FBCO VS 1700 03-06-02 COMMISSION 119,00 CSX CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY FBCO VS 300 03-06-02 COMMISSION 21,00 EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXECUTION BY FBCO VS 1500 03.06-02 SYMBOUCUSAP BNI GUMMY PRICE 1,700 31.06000 Beer. SZeirns Sec , t4,1 Sao. Ore Mevolech Cantm North Beccidon. New VC* 112013859 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 23.2002 THROUGH Mardi 28.2002 ACCCUNT NUMBER TAXPAYER KAMER LAST STATEMENT February 22.2002 DEBIT AMOUNT 52,936.00 CREPT AMIOcter 031 1/02 03/06/02 BOUGHT CSX 300 40.16470 12,085.41 031 1/02 03/06/02 BOUGHT EXPD 1,500 59.77200 89,673.00 03/11/02 03/06/02 BOUGHT FLEXTRONICS INTERNATIONAL LTD EXECUTION BY TWPT VS 1600 03.06-02 FLEX 1,600 18.84000 30,159.00 03/11/02 03/06/02 BOUGHT KOHLS CORP EXECUTION BY BUCK VS 300 03-06-02 COMMISSION 18,00 MYKROUS CORP EXECUTION BY MONT VS 4000 03.06-02 COMMISSION 28000 NORFOLK SOUTHERN CORP EXECUTION BY FBCO VS 2600 02-28-02, 2800 12-18-0 I. 1000 11-13-01. 650 10-11-01 COMMISSION 493,50 SEC FEE 2,77 Malta:ToMAP EXECUTION BY TWPT VS 1600 03.06-02 KSS 300 65.96900 19.823.70 03/11/02 03/06/02 BOUGHT MYK 4.000 13.44120 54,059.80 03/11/02 03/06/02 SOLD oirru1/2 oitoedo touoHY NSC .7,050 26.15410 gANM 1,600 183.875.14 13.48000 21,583.00 027 0129,0222:30 OM EFTA00198523

CLEARED 'THROUGH ns ?mow, CAM,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 18 0 ks Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 0311102 TRADE DATE TRANSACT/DR 03/06/02 BOUGHT DESCRIPTION SYMBOL TECHNOLOGIES INC EXECUTION BY SBSH VS 3400 03.06-02 COMMISSION 238,00 VIACOM INC-CL B EXECUTION BY DAM VS 800 11-07-01, 2200 10-03-01 COMMISSION 210,00 SEC FEE 2.30 EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXECUTION BY SLKC VS 1500 03-07-02 STME/OLCUSC SBL CVAAIMY PRICE 3,400 10.89300 Beer. SZeirns SON, t4,1 COO. Ore Mevolech Cant“ North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 23.2002 THROUGH Mardi 28.2002 ACCCUNT NUMBER TAXPAYER NUUSER LAST STATEMENT February 22.2002 DEBIT AMOUNT 37,289.20 CREDT ANIOcNT 03/11/02 03/06/02 SOLD WAS -3,000 51.04000 152,892/0 03/12/02 03/07/02 BOUGHT EXPD 1.500 59.85130 89.791.95 03/12/02 03/07/02 BOUGHT UBER1Y MEDIA CORP SER A NEW UNSOLICITED L 3.400 13.80000 47,158.00 03/12/02 03/07/02 SOLD PEREGRINE SYSTEMS INC EXECUTION BY SI3SH VS 700 12-21-01. 1800 01-09-02 . 3000 01-03-02, 3600 01-24-02 SEC FEE 1.27 CALPINE CORP EXECUTION BY MOLD VS 6400 03.05-02 COMMISSION 448,00 SEC FEE 1.24 CITIZENS COMMUNICATIONS CO EXECUTION BY CANT VS 4400 03.08-02 COMMISSION 264,00 FOOT LOCKER INC EXECUTION BY BUCK VS 2100 12-31-01 COMMISSION 126,00 SEC FEE .56 PRGN .9.100 9.30310 84.641.94 0313/02 03/08/02 SOLD CPN .6.400 12.84850 81.766.16 03/13/02 0108102 BOUGHT CZN 4.400 10.47780 46.381.32 03/13/02 03/08/02 SOLD Z -2.100 17.66630 36,957.67 027 01230222:30 001 EFTA00198524

CLEARED THRWGH ITS ?RIMY CAM.EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 19 02.. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03/13/02 TRADE DATE TRANSACTION 03/08/02 SOLD DESCRPTION REMEC INC EXECUTION BY SIKCO VS 6500 04-18-01 SEC FEE .95 SYMBOL:CUSP REMC O; ANTIr PRICE .6.500 9.66250 Beer. SZeirns SOC.,44.1 COrP 0 -4 Mon:tech Contm North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 23.2002 THROUGH ACCCUNT NUMBER TAXPAYER 14.493ER Merck 28.2002 LAST STATEMENT February 22.2002 DEBIT AMOUNT CREDIT MXUNT 62,790.30 03/13/02 03/08/02 SOLD ROYAL CARIBBEAN CRUISES LTD SEE NOTE S ON BACK EXECUTION BY RYAN VS 500 12-21-01. 4100 12-20-01 . 500 12-18-01 COMMISSION 357,00 SEC FEE 1.67 STAGE STORES INC NEW EXECUTION BY INET VS 800 01-03-02 COMMISSION 24.00 SEC FEE .36 TALBOTS INC EXECUTION BY GSCO VS 200 01-16-02. 1200 02-04-02 . 1300 02-06-02. 600 12-05-01 COMMISSION 231,00 SEC FEE 1.71 BURLINGTON NORTHERN SANTA FE CORP SEE NOTE'S' ON BACK EXECUTION BY FBCO VS 1000 03.12-02 COMMISSION 70.00 BOISE CASCADE CORP WITH RIGHTS TO PURCHASE COMMON SW UNDER CERTAIN CIRCUMSTANCE SEE NOTE 5 ON BACK EXECUTION BY JPHO VS 700 03-12-02 COMMISSION 49.00 RCL .5.100 2132600 110.428.93 03/13/02 03/08/02 SOLD STGS .800 29.61260 23.650.72 03114/02 03/11/02 SOLD 1LB .3.300 34.43430 113,385.48 03/15/02 03/12/02 BOUGHT BNI 1.000 30.67670 30.761/0 03/15/02 03/12/02 BOUGHT BCC 700 37.03600 25.989.20 027 03230222:30 001 EFTA00198525

CLEARED THRWGH ITS ?RIMY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 20 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ DM 03/15/02 03/12/02 BOUGHT CESCRIMON CSX CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY FBCO VS 1000 03.12-02 COMMISSION 70.00 CUMMINS INC WITH RIGHTS TO PURCHASE COMMON SW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY JPHO VS 700 03-12-02 COMMISSION 49.00 FLEXTRONICS INTERNATIONAL LTD EXECUTION BY INET VS 1400 03-12-02 COMMISSION 42.00 MASCO CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY OPOO VS 700 01-16-02. 1400 12-28-01 COMMISSION 147,00 SEC FEE .90 SANMINA-SCI CORP EXECUTION BY FBCO VS 1400 03-12-02 SYMBOUCUSIP CSX QUANTITY 1.000 38.93200 PRICE Beer. SZeirns S0N, t4,1 Dap. CeoLlevalech Cantm North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 23.2002 THROUGH Mardi 28.2002 ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT February 22.2002 DEBIT AMOUNT CHEM MOM 39,017.00 03/15/02 03/12/02 BOUGHT CUM 700 46.50180 32,615.26 03/15/02 03/12/02 BOUGHT FLEX 1.400 18.19210 25,525.94 03/15/02 03/12/02 SOLD MPS -2.100 28.54400 59,779.50 031 5/02 03/12/02 BOUGHT SANM 1,400 13.63000 19.09780 03/15/02 03/12/02 SOLD TALE/37S INC EXECUTION BY BUCK VS 1200 12-05-01 COMMISSION 72,00 SEC FEE ,64 ACTS/ INC EXECUTION BY SI3SH VS 3900 04-19-00. 1100 11.02.0 0 SEC FEE .11 TLB -1,200 35.05790 41.981.84 03/18/02 03/13/02 SOLD !ATV -5.000 1.35000 6.734.89 027 03.29.0222:30 001 VS56 EFTA00198526

CLEARED THRWGH ITS ?RIMY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 21 c? 2s Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTON DESORPTION SYMBOL:CUSP OJNYTITY PRICE DEBIT AMOUNT MEM AMOUNT 03/19/02 03/14102 SOLD MASCO CORP MAS -1.500 27.80000 41,579.37 WITH RIGHTS TO PURCHASE PREFRD MX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RYAN VS 1500 12-28-01 COMMISSION 105,00 SEC FEE .63 03/19/02 03/14/02 SOLD STAGE STORES INC STGS -1.500 27.79840 41.636.97 PEW EXECUTION BY INET VS 1500 01-03-02 COMMISSION 05,00 SEC FEE .63 03120/02 03/15102 SOLD FOOT LOCKER INC z -3.700 16.72310 61.600.54 EXECUTION BY RYAN VS 3700 12-31-01 COMMISSION 259,00 SEC FEE .93 03121/02 03/18/02 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -2.700 27.84230 75.158.08 PEW EXECUTION BY JPHO VS 1200 01-29-02. 1500 02-01-0 2 SEC FEE 1.13 03122/02 03/19/02 SOLD OMNICARE INC OCR -1.800 24.78010 44.462.51 EXECUTION BY GSCO VS 1800 06.15-01 COMMISSION 126,00 SEC FEE ,67 03/25/02 03/20/02 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -2.500 28.63930 71.582.17 NEW EXECUTION BY JPHO VS 500 02-01-02. 1500 02-27-02 Beer. Saea•ns SOC,r44,1 COO. Dec Mem:tech Center North Beccidon. New VC* 112013859 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 23.2002 THROUGH Mardi 28.2002 ACCCUNT NUMBER TAXPAYER POWER LAST STATEMENT February 22.2002 . 500 02-04-02 SEC FEE 1,08 027 0129,0222:30 001 EFTA00198527

CLEARED IHRWOH ITS 0%M .E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 22 c! 2s Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSICTKIN 03/26/02 03/21/02 SOLD bieNyM i7sf WOW DESCRIPTION AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 4000 02-04-02 SEC FEE 1,69 ttSigai lifENNAM EXECUTION BY ADAM VS 3700 03.21-02 COMMISSION 259,00 FOOT LOCKER INC EXECUTION BY MLCO VS 200 12-31-01. 1400 10-11-01 COMMISSION 112,00 SEC FEE ,40 FLEXTRONICS INTERNATIONAL LTD EXECUTION BY SI3SH VS 1700 03-21-02 SY1A3OUCUSV AEOS GUMMY -4,000 28.07380 PRICE .700 1(1.7451 Beer. SZeirns SON, t4,1 COrP Ore Mevolech CarrIN North Beccidon. New VC* 112013359 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 23.2002 THROUGH Mardi 28.2002 ACCCUNT NUMBER TAXPAYER m.AA3ER LAST STATEMENT February 22.2002 DEW AMOUNT CREC0 MIDUM , b. b7 112,278.51 03/26/02 03/21/02 SOLD 1.600 16.63850 26.494.20 03/26/02 03/21/02 BOUGHT FLEX 1.700 16.89600 28,738.20 03/26/02 03/21/02 SOLD OUIKSILVER INC EXECUTION BY °POO VS 700 02-11-02 COMMISSION SEC FEE 49,00 .26 ZOK -700 24.41590 17.026.87 03/26/02 03/21/02 BOUGHT SANMINA-SCI CORP EXECUTION BY SBSH VS 1700 03-21-02 SANM 1,700 11.42000 19,429.00 0126/02 03/21/02 BOUGHT SYMBOL TECHNOLOGIES INC EXECUTION BY GKMC VS 2500 03.21-02 COMMISSION 175,00 TIBCO SOFTWARE INC EXECUTION BY TWPT VS 1300 03.21-02 SBL 2,500 11.61870 29,236.75 03/26/02 03/21/02 BOUGHT TIBX 1.300 11.86000 15,433.00 027 0129,0222:30 001 '555 EFTA00198528

CLEARED THRWGH ITS ?RIMY CAM.EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 23 c! 2s Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03Q6/02 TRADE DATE TRANSACT/ON 03/21/02 SOLD bar27/M 45i666 too DESORPTION TALBOTS INC EXECUTION BY BUCK VS 300 12-05-01, 600 12-04-01 COMMISSION 54.00 SEC FEE .49 AMEAltai oulritYEtt tNe NEW EXECUTION BY JPHO VS 1400 02-04-02, 1000 02-15-0 2. 200 02-08-02 SEC FEE 1.04 STAGE STORES INC NEW EXECUTION BY INET VS 1000 03.22-02 COMMISSION 30.00 TALBOTS INC EXECUTION BY BUCK VS 500 12-04-01 COMMISSION 30.00 SEC FEE .27 TIMBERLAND CO-CL A EXECUTION BY BUCK VS 800 03-22-02 COMMISSION 48.00 AMERICAN EAGLE OUTFITTERS INC FEW EXECUTION BY JPHO VS 1100 02-08-02. 800 02-07-02 .2000 12-18-01. 600 12-14.01 SEC FEE 1.75 ehlitINNYAL AlKul4E§ the-a. (3 EXECUTION BY SBSH VS 2300 03.25-02 COMMISSION 161,00 SYMBOUOUSIP TLB og OUNVIITY -900 PROF 35.71830 Beer. SZeirns Sec , t4,1 COO. Ore Mevolech OarrIN North Beccidon. New VC* 112013859 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 23.2002 THROUGH Mardi 28.2002 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT February 22.2002 DEBIT AMOUNT CREDO AMOUNT 32,076.98 26.52620 03/27/02 03/22/02 BOUGHT STGS 1,000 27.39260 27,437.60 03/27/02 03/22/02 SOLD TLB -500 35.92020 17.914.83 03/27/02 03/22/02 BOUGHT TEIL 800 39.02620 31,283.96 03/28/02 03/25/02 SOLD 01NieU toubir AEOS .4.500 25.83890 118258.30 AL 2.300 26.71920 61.630.16 027 0129,0222:SO 001 V555 EFTA00198529

CLEARED THROUGH ns ?mow, °MEC/ SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 24 ci ze Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 03/28/02 03/25/02 SOLD DESCRIPTION NORTHWEST AIRLINES CORP EXECUTION BY SLKC VS 2500 01-08-02 SEC FEE .69 SANMINA-SCI CORP EXECUTION BY RICO VS 1700 03-25-02 STIABOLCLIS, NWAC OJANTCY .2.500 PRCE 18.24100 Beer. SZeirns SON, t4,1 COrP. Ore Mevolech Contm North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 POGO-INT NUMBER TAXPAYER NUMER LAST STATEMENT February 22.2002 DEBIT AMOUNT CREDIT AMOUNT 45,586.81 03128/02 03/25102 BOUGHT SANAA 1.700 11.90200 20.248.40 03.128/02 03/25102 SOLD TALBOTS INC EXECUTION BY BUCK VS 1200 12-04-01, 800 12-19-01 . 800 11-05-01 COMMISSION 168,00 SEC FEE 1.48 1LB .2.800 35.05930 97.981.56 03/28/02 03/25/02 SOLD TENET HEALTHCARE CORP EXECUTION BY MCKE VS 2100 12-29-99 COMMISSION 147,00 SEC FEE 2.06 THC -2,100 65.25760 136.876.90 TOTAL 5-2.888.322.65 54.117.158.62 MONEY FUND ACTIVITY DATE MWDAT TRANSACTION 02/23/02 DESCRIPTION OPENING BALANCE SYMECUMOSIP OUN4MY NICE 2,617,462.71 DEBIT AMOUNT CREDIT AMOUNT 02/25/02 BOUGHT NEIRMsafaNii8dliktio GTDXX 500.000 1.0000 500.000.00 02'28/02 SOUGHT THE TREASURERS FUND INC DOMESTC PRIME Mrte PORTFOLIO THE TREASURERS FUND INC DOMESTC PRIME Mrte PORTFOLIO GTDXX 60.000 1.0000 60,000.00 03/01/02 SOLD GTDXX -150.000 1.0000 150.000.00 03/07/02 SOLD THE TREASURERS FUND INC DOMESTIC PRIME WM PORTFOLIO MX% -200.000 1.0000 200.000.00 027 01230222:30 001 VS55 EFTA00198530

CLEARED THROUGH ITS OW•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 25 vi ze Beer. SZeirns SON, t4,1 COG Ore Mon:tech Contet North Beano. Nev. Tx* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 23.2002 THROUGH Mardi 28.2002 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE Mal)AT TRANSACTION DESCRIPTCN SYMBX/CWIP OWARRY PRXE ACCOUNT NUMBER TAXPAYER MAKER LAST STATEMENT February 22.2002 DEBIT AMOUNT CREDIT AMOUNT 03/07/02 SOLD NEMPOSAMPAlico GTMOC -200,000 1.0000 200.000.00 03/11/02 BOUGHT THE TREASURERS FUND INC GTD)0( 100.000 1.0000 100.000.00 DOMESTIC PRIME MAA PORT-CLIO 03/19/02 BOUGHT NEMPREIMO8dlikuo GMXX 300.000 1.0000 300.000.00 03/21/02 BOUGHT THE TREASURERS FUND INC GM( 100.000 1.0000 100.000.00 DOMESTIC PRIME MM PORT-CLIO 03/21/02 DIVIDEND NEIEMEIMO8dlikuo GTDX 2.243.14 MONTHLY DIVIDEND 03/21/02 DIVIDEND AEONWM* GTDX 691.14 MONTHLY DIVIDEND 03/21/02 REINVEST NE4ENNialitio GTDX &DM 2.243.14 2.243.14 03/21/02 REINVEST MONTHLY DIVIDEND REINVESTED MENNIMA4lico 691.14 691.14 MONTHLY DIVIDEND REINVESTED 03/26/02 BOUGHT MitfelNialSuo GTDXX 400.000 1.0000 400.000.00 03/Z9/02 CLOSINGBALANCE 3.530.396.99 TOTAL 6-1,462,934.28 $552.934.28 DIVIDENDS DATE DESCRIPTKIN 03/01/02 HCA INC (ARM HCA•HEALTHCARE COMPANY) REC 02/0I/02 PAY 0310H02 STIABOIJCUSIP HCA COWRY RATE (SI 15,000 0.0200 DEBIT AMOUNT CAEcti AUCUNI 300.00 027 0129,0222:30 001 EFTA00198531

CLEARED THRWGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 26 ci ze Transaction Detail (continued) DIVIDENDS (continued) Beer. Saea•ns SON, t4,1 COrP. Ore Mevolech Cont“ North Beccidon. New Ye* 112013359 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT February 22.2002 DATE OESCRPTION STMEIWCUSIP CUAAMT! RATE MI DEBIT AMOUNT CREDIT AMOUNT 03/08/02 HONEYWELL INTL INC HON 4.850 0.1875 909.38 REC 02/20/02 PAY 03/08/02 03/11/02 U2 CLAIBORNE INC LIZ 7,400 0.0562 416.25 REC 02/19/02 PAY 03/11/02 03/11/02 NORFOLK SOUTHERN CORP NSC 14.100 0.0600 846.00 REC 02/01/02 PAY 03/11/02 03/12/02 PPG INDUSTRIES INC PPG 1.500 0.4200 630.00 REC 02(19/02 PAY 03/12/02 03/14/02 OMNICARE INC OCR 8.100 0.0225 182.25 REC 02(28(02 PAY 03/14/02 03/25102 TALBOTS INC TLB 8.700 0.0800 696.00 REC 0.3(1b02 PAY 03/25102 TOTAL $3.979.88 INTEREST DATE DESORPTION 03/21/02 INT CRS MAR 02 SYMBOLSVSIP °emir? RATE 1'0 DEBIT AMOUNT CAE017 AMOUNT 931.41 TOTAL $931.41 Trades Executed Pending Settlement SETTLEMENT TRADE DATE DATE TRANSACDON oescRenai 04(01102 03126/02 SOLD STIA3OUCUSIP GUMMY Pala DEED AMOUNT CREDIT MAJUNT AMERICAN EAGLE OUTFITTERS INC AEOS •1,400.00 25.1290 35,165.07 NEW 027 012B02Z2:30 OBI VS55 EFTA00198532

CLEARED THROUGH ITS ?RIMY CAM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 27 c? ze Trades Executed Pending Settlement (continued) Beer. Saea•ns SON, t4,1 GNP. Ore Momloch Contof North Beccidon. New To* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 23.2002 THROUGH Mardi 28.2002 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT Peonies)/ 22.2002 sentEMENT DATE TRADE DATE TRANSACTION DESORPTION STMOOLCUSP PACE DEBIT AMOUNT CREPT MOUNT 04/01/02 03/26/02 BOUGHT BURLINGTON NORTHERN SANTA FE BNI 1,700.00 29.9888 51,114.96 CORP 04/01/02 03/26/02 BOUGHT BOISE CASCADE CORP BCC 1,100.00 35.4000 39,032.00 WITH RIGHTS TO PURCHASE COMMON 04/01/02 03/26/02 SOLD CHILDRENS PLACE RETAIL STORES PLCE .3.600.00 31.7800 114,391.28 INC 04/01/02 03/26/02 BOUGHT CSX CORP CSX 1.000.00 37.1955 37,280.50 WITH RIGHTS TO PURCHASE PREFRD 04/01/02 03/26/02 BOUGHT CONTINENTAL AIRUNES INC-CL B CAL 1.300.00 27.2705 35,544.65 04/01/02 03/26/02 BOUGHT FLEXTRONICS INTERNATIONAL FLEX 1.400.00 17.7700 24.893.00 LTD 04/01/02 03/26/02 SOLD MASCO CORP MAS -1.000.00 27.2100 27,124.59 WITH RIGHTS TO PURCHASE PREFRD 04/01/02 03/26/02 SOLD NOVA CHEMICALS CORP NCX -2.200.00 23.7204 52,015.09 04/01/02 03/26/02 BOUGHT SANMINA-SCI CORP SANM 1.400.00 11.9700 16,773.00 04/02/02 03/27/02 SOLD ADELPHIA COMMUNICATIONS CORP ADIAC -3.500.00 18.5000 64,734.02 CL A 04/02/02 03/27/02 SOLD EASTMAN CHEMICAL CO EMN -1.100.00 48.9641 53,767.70 04/02/02 03/27/02 SOLD MASCO CORP MAS -1.000.00 27.2290 27,143.59 WITH RIGHTS TO PURCHASE PREFRD 04/02/02 03/27/02 SOLD TEXTRON INC TXT -1.400.00 50.3160 70.328.34 WITH RIGHTS TO PURCHASE PREFRD 04/03/02 03/28/02 BOUGHT CELESTICA INC CLS 3.000.00 36.5640 109,917.00 SUBORD VTG SHS 04/03/02 03/28/02 BOUGHT CISCO SYSTEMS INC CSCO 13.600.00 16.9674 230,771.64 04/03/02 03/28/02 BOUGHT CONTINENTAL AIRUNES INC-CL B CAL 1.200.00 28.3301 34,095.12 04/03/02 03/28/02 SOLD EASTMAN CHEMICAL CO EMN -1.100.00 48.7825 53.567.94 027 0129,0222:30 001 VS55 EFTA00198533

CLEARED THROUGH ITS niCkLY CAM .E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 28 c? ze Trades Executed Pending Settlement (continued) SETREMENT DATE TRADE DATE TRANSACTION DESCRIPTION 04/03/02 03/28/02 BOUGHT FLUTRONICS INTERNATIONAL LTD 04/03,02 03/28/02 BOUGHT TR1OUINT SEMICONDUCTOR INC TOTAL The SRN. Fmk, cb nol wee: inter/01hr ealke el Ms slalaret End of Statement Beer. SZeirns S0C,M*1 Cory. Ore MomImh CarrIN North Becdoon. New refs 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 23.2002 THROUGH Mardi 28.2002 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT February 22.2002 SeM00..CLISP cRCE DEER AMOUNT CPEDIT AJuN1 FLEX 1.000.00 18.5344 18.549.40 TONT 1,500.00 12.1880 18,297.00 $616.268.27 $498,237.62 027 03.2802Z2:30 001 V555 EFTA00198534

CLEARED THROUGH ITS vrtsCrtly OH1E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8. Co. Inc. 383 Madison Avenue New York NEW York 10179 Beer. Steams Secwiter Core Cto Metniech Cornet North Becokron. New VC* 112014019 INSTITUTIONAL INTERESTS STATEMENT PERIOD THROUGH ACCOUNT NUMBER January 26.2002 February 22.2002 What's In This Statement I 1 1 II 11 I II I I I TAXPAYER MAGER Financial Summary 3 INSTITUTIONAL INTERESTS LAST STATEMENT January 25.2002 Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY Transaction Detail 8 ATTN JEANNE BRENNAN 6100 RED HOOK QUARTER Fund Activity 20 SUITE B-3 Trades Not Yet Settled 22 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PEFUOD 13,730,723 Cash 8 Equvalent $3.325.224 $2.829.738 NET CREDIT BALANCE 707,762 Equines 13.730.723 MONEY MARKET FUND BALANCE 2.617,462 "= CCCOM CLOW) $15.330.068 NET EQUITY MIS PERIOD $17,055,947 NM Current market value I M Last statements market value NET EQUITY UST STATEMENT 18,159,806 CHANGE SINCE LAST STATEMENT -1,103,859 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. St TNT anTuris dOrmaortal strposes DIN I Is not fl exed natio clowrt he llvs simmers sham be nuance roe yew records. Sn rnoopdo for twin ricrtrtHon 027 0=02:11:32 001 Y527 EFTA00198535

CLEARED 1HROUGH RS vnICUY 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Meal:tech COM0( HMO acedCon. Hew Year 11201.3859 INSTITUTIONAL INTERESTS 2 of 23 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0=02:11:32 001 V527 EFTA00198536

CLEARED IHRWCH na WHOLLY OHWEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Analysis THIS PEFICO Cash Balance Summary combos 0.06N0 Opening Balance $1,114,248.23 Cash 1.112.885.98 705.457.53 Securities Sold 2,590,579.61 Margin 1,362.25 2,304.23 Money Fund 351,973.29 Net Cash Balance $1.114.248.23 $707,761.76 Dividends/Interest 3,121.96 Amount Credited $2,945,674.86 Securities Bought -2,100.072.01 Income Summary DC PERIM YEAR 10 GATE Money Fund -1,251.973.29 Dividends 4.153.27 8,054.22 Miscellaneous -116.03 Credit Balance Int. 941.98 2,304.23 Amount Debited $-3,352.161.33 Total $5.095.25 $10,358.45 Net Cash Activity -406.486.47 Foreign Tax Withheld -81.03 -81.03 ClosingBatance $707761.76 Portfolio Composition CashlCash Equivalent 3.325,224 Equities 13.730,723 Total $17,055,947 027 0=02:11:32 001 Beer. Screams S0N, t4,1 CND. 0 -4 Metsolech Center North Beccidon. New it* 11201.3850 INSTITUTIONAL INTERESTS STATEMENT PERM January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER KAMER LAST STATEMENT January 25.2002 Your Portfolio Allocation Cash S Equivalent 20% Untivoecl Frown own,* OWN Nano, *not, shy, realm wive, Tha elorahr revemar Ormed Pam to ebIaLte merl ., wee, 01 patio" VS27 EFTA00198537

CLEARED IHRCOGH RS WHINE, OWED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 4 Beer. SZeirns SOC,Athel CND. Cc* Mevolech Center North eettidon. New TA* 11201.3019 INSTITUTIONAL INTERESTS STATEMENT PERM January 26.2002 THROUGH Fetruwy 22.2002 Your Portfolio Holdings CASH & CASH EQUIVALENTS ACCOLRIT NUMBER TAXPAYER KAMMER LAST STATEMENT January 25.2002 MARKET ESTIMATED CURRENT DESCRPTION SITIBCOOISIP OUANTIAT PRICE VALUE ANNUAL INCOSE yea rq CASH BALANCE 707,762 NE TREASURERS FUND INC GTDXX 2.614.149.48 1.0000 2,614.149 39,212 1.5000 DOMESTIC PRIME MiM PORTFCLIO NE TREASURERS FUND INC GTDXX 3,313.23 1.0000 3,313 50 1.5092 DOMESTIC PRIME WM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $3.325,224 $39.262 EQUITIES Equities & Options ACC! MARKET ESTIMATD3 CURFENT DESCRP1011 SYMBONCUSIP TN warm PRCE VALLE ANNUAL INCO1AE YELDIN/ ABERCROMBIE & FITCH CO-CL A ANF CASH 3,200 25.2900 80.928 ACN INC IAN CASH 22.300 1.4600 32.558 AMERICAN EAGLE OUTFITTERS INC AEOS CASH 17.700 24.9000 440.730 NEW ANDFU( GROUP ADRX CASH 3.900 34.9590 136.340 NEW ADELPHLA COMMUNICATIONS CORP ADLAC CASH 23.154 21.3000 493.180 CL A AVNETINC AV7 CASH 4,500 25.8600 116.370 1.350 1.1601 BEA SYSTEMS INC BEAS CASH 13.100 14.8600 194.666 BEVERLY ENTERPRISES INC NEW BEY CASH 44.800 6.3200 283.136 CHILDRENS PLACE RETAIL STORES PUCE CASH 5.600 32.3800 181,328 INC CENDANT CORP CD CASH 11.450 15.6800 179,536 027 022242:11:32 001 VS27 EFTA00198538

CLEARED THROUGH NS ?astir, OW•ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION SYmea.C.bP ACCT TYE OUANTITY PACE MARKET VALLE ESTMATED ANNUAL INCOME CURES'« YELD IM COSTCO WHOLESALE CORP-NEW COST CASH 2,800 45.2300 126,644 CITIZENS COMMUNICATIONS CO CZN CASH 32.800 9.2800 304.384 CAPSTONE TURBINE CORP CPST CASH 14.600 2.8500 41.610 CANDIES INC CAND MRGN 346 2.3000 796 CONTINENTAL AIRUNES INC-CL B CAL CASH 5,850 30.9000 180,765 DMC STRATEX NETWORKS INC STXN CASH 13,450 5.3700 72,227 EDISON INTERNATIONAL ELY CASH 10,550 15.5800 164.369 EASTMAN CHEMICAL CO EMN CASH 2,200 40.5000 89.100 3.872 4.3457 EMMIS COMMUNICATIONS CORP-CL A EMMS CASH 14,950 24.5600 367,172 ENZON INC ENZN CASH 5,350 43.9900 235,347 FOOTSTAR INC FTS CASH 3,900 26.3300 102,687 FOX ENTERTAINMENT GROUP INC FOX CASH 11.400 20.6500 235,410 CL A FMC CORP NEW FMC CASH 900 36.1500 32.535 FOOT LOCKER INC Z CASH 21.050 16.2500 342.063 FEDERATED DEPARTMENT STORES FD CASH 4.400 38.3600 168.784 INC-DEL IONA TECHNOLOGIES PLC IONA CASH 5,700 15.9900 91.143 SPONSORED ADA HONEYWELL INTL INC HON CASH 4,850 35.0900 170,187 3.638 2.1376 INTERSIL CORPORATION CL A ISIL CASH 1,700 28.1300 47,821 (FRM kNTERSI. HLO CORP CL-A) I-MANY INC IMNY CASH 39,150 5.9900 234.509 HCA INC HCA CASH 15,000 43.6500 654.750 L200 0.1833 (FRM HCA-HEALTHCARE COMPANY) Best. SZetrns Cory. Ore Meveleen Cent« North Beak/pl. New Tuk 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 26.2002 THROUGH Feoruwy 222002 ACCOUNT NUMBER TAXPAYER WEBER LAST STATEMENT January 25.2002 027 022302:11:32 001 VS27 EFTA00198539

CLEARED 1HRCUGH NS ?NNE, OWLE0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 6 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION S11118CCC.SLP ØT eumnin PRCE IMPKET WALE ESTMAIDS ANNUAL INCOME CURFENT YEW N IMC GLOBAL INC IGL CASH 17,200 13.0300 224,116 1,376 0.6140 KORS CORP KSS CASH 3,200 65.8300 210.656 LIBERTY MEDIA CORP CASH 37,800 12.2000 461,160 SER A NEW U2 CLAIBORNE INC LIZ CASH 7,400 28.8900 213,786 1,665 0.7788 MILLENNIUM CHEMICALS INC MCH CASH 7.900 12.2800 97,012 4.266 4.3974 MASCO CORP MAS CASH 12.900 26.3300 339.657 6.966 2.0509 NOVA CHEMICALS CORP NCX CASH 8.600 20.4100 175.526 1.353 0.7708 NORTHWEST AIRLINES CORP NWAC CASH 5.000 15.3000 76.500 NORFOLK SOUTHERN CORP NSC CASH 11.600 22.0200 255,432 2.784 1.0899 PEREGRINE SYSTEMS INC PRGN CASH 9.100 6.5800 59,878 POLO RALPH LAUREN CORP-CL A RL CASH 8.907 27.7000 246.724 OMNICARE INC OCR CASH 8.100 22.1500 179.415 729 0.4063 PACIFIC SUNWEAR OF CALIFORNIA PSUN CASH 3.950 21.4400 84.688 INC PPG INDUSTRIES INC PPG CASH 1.500 50.4000 75.600 2.520 3.3333 PRAXAIR INC PX CASH 2.000 57.5500 115.100 1.520 1.3206 OUIKSILVER INC ZOK CASH 14.000 18.7400 262.360 REMEC INC REMC CASH 14.750 8.0400 118,590 ROYAL CARIBBEAN CRUISES LTD RCL CASH 23.150 16.8000 388,920 12.038 3.0952 SOLUTIA INC SOI CASH 8.800 5.8000 51.040 352 0.6897 SICOR INC SCRI CASH 6.200 15.9000 98.580 SKECHERS USA INC SKX CASH 9.000 13.6000 122.400 CL A Beer. Stetrns Off. Cr.* Mon:loch Conte< North Beccidp. New Ye" 112014819 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 26.2002 THROUGH Feoruwy 22.2002 ACCCUNT NUMBER TAXPAYER WINER LAST STATEMENT January 25.2002 027 022.1:02:11:22 001 VS27 EFTA00198540

CLEARED IIIRCOGH ITS ~MY OMnED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 7 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION SYMBCUCUSIP ACCT TYPE OUANTITT PACE MARKET VALUE ESTIMATED ANNUAL INCOME CURRBVT TWIN./ STAGE STORES INC STGS CASH 13,600 26.9500 366.520 NEW SINCLAIR BROADCAST GROUP INC SBGI CASH 27.600 11.3600 313.536 CL A SOLECTRON CORP SLR CASH 30,750 8.8700 272,753 SYMBOL TECHNOLOGIES INC SBL CASH 27,200 7.4000 201,280 544 0.2703 TYCO INTERNATIONAL LID TYC CASH 4,900 27.5000 134,750 245 0.1818 TALBOTS INC TLB CASH 11.400 36.5800 417,012 3.648 0.8748 TENET HEALTHCARE CORP THC CASH 7.350 61.7600 453.936 TEXTRON INC TXT CASH 1,400 46.4000 64.960 1.820 2.8017 TIMBERLAND CO-CL A TBL CASH 3,100 34.7600 107.756 TOMMY HILFIGER CORP-ORD TOM CASH 13,800 12.5000 172,500 TRIOUINT SEMICONDUCTOR INC TONT CASH 8,500 9.3400 79.390 UNITED RETAIL GROUP INC URGI CASH 16.700 8.1200 135.604 UNIVERSAL HEALTH SERVICES INC UHS CASH 5,500 41.1300 226.215 CL B VITRIA TECHNOLOGY INC VITR CASH 15.650 4.3700 68.391 COM VITESSE SEMICONDUCTOR CORP VISS CASH 7.250 7.4200 53.795 VIACOM INC-CL B VIAB CASH 5,000 44.1500 220,750 VISHAY INTERTECHNOLCGY INC VSH CASH 7,500 17.5500 131,625 YORK INTERNATIONAL CORP NEW YRK CASH 7,250 31.8600 230,985 4,350 1.8832 YOUNG BROADCASTING INC-CL A YBTVA CASH 17,000 24.7500 420,750 Total Equities& Options $13,730,723 $56,236 TOTAL EQUITIES $13,730,723 $56,236 Beer. SZ8A•ns Cory. Cr.* Meveleen Conte< North Beeciam. New Yak 112014819 INSTITUTIONAL INTERESTS STATEMENT PERK)) January 26.2002 THROUGH Feoruwy 22.2002 ACCOUNT NUMBER TAXPAYER WEBER LAST STATEMENT January 25.2002 027 02/24122:11:32 001 V527 EFTA00198541

CLEARED THROUGH ns ?mow, OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 8 CI 2:t Your Portfolio Holdings (continued) YOUR TOTAL ESTIMATED ANNUAL INCOME 595.498 YOUR PRICEDPORTFOLIONOLDINGS 517.055.946 Transaction Detail INVESTMENT ACTIVITY Beef. SZeirns Sec , t4,1 GNP. Ore Meesetech Cella North BredCon. New Ye* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERM January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER NUMBER UST STATEMENT January 25.2002 SETTLEMENT TRADE DATE DATE TRANSACDON DESORPTION SYME/OUCUSP GAMY PRICE DEBIT AMOUNT CREDO ATCVNT 01/28/02 01/23/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1,000 27.86500 27,880.00 NEW EXECUTION BY RSSF VS 1000 01-23-02 51M2 ''' WrirtiNT grg7grttigilho 13?X§ 1.700 19.67720 55,51714 EXECUTION BY INET VS 1700 01-23-02 COMMISSION 51,00 01/28/02 01/23/02 BOUGHT IONA TECHNOLOGIES PLC IONA 2.700 22.03750 59,516.25 SPONSORED ADR EXECUTION BY FBCO VS 2700 01-23-02 AS OF 01123102 01/28/02 01/23/02 BOUGHT IMC GLOBAL INC IGL 3,200 12.38690 39.877.08 SEE NOTE '5' ON BAD< EXECUTION BY FBCO VS 3200 01-23-02 COMMISSION 224,00 027 02.23:02:11:32 001 VS27 EFTA00198542

CLEARED THROUGH DS vnictly °ONE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 9 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/28,02 TRADE DATE TRANSACTION 01/23,02 BOUGHT bintlyb diAkV6fr DESORPTION SKECHERS USA INC CL A EXECUTION BY BUCK VS 1000 01-23-02 COMMISSION/ 60,00 itggg§aille,6NbutYdA EEO EXECUTION BY CONN VS 1700 01-23-02 CAPSTONE TURBINE CORP EXECUTION BY SBSH VS 3800 01-24-02 EASTMAN CHEMICAL CO EXECUTION BY MSOO VS 1700 01-24-02 COMMISSION 119,00 IONA TECHNOLOGIES PLC SPONSORED ADR EXECUTION BY FBCO VS 1200 01-24-02 SYTA3OLGUSP SKX SS OVANMY 1,000 1.700 , P.CE 15.93380 11.6 Beer. SZeirns SOOrPti COP CcoMetselech Cella North Beccidon. New Ye* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERM January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER KRAMER LAST STATEMENT January 25.2002 DEW AMOUNT 16,008.80 MO/ AMOVCr 19.741.80 01/29/02 01P24/02 BOUGHT CPST 3.800 4.90700 18.661.60 01/29/02 01/24/02 BOUGHT EMN 1.700 38.62640 65.798.88 01/29)02 01/24/02 BOUGHT IONA 1,200 22.79460 27,368.52 01/29/02 01/24/02 BOUGHT PEREGRINE SYSTEMS INC EXECUTION BY GOWN VS 3600 01-24-02 PRGN 3.600 8.74290 31,489.44 01/29/02 01/24/02 BOUGHT PRMAIR INC SEE NOTE 8 ON BAD< EXECUTION BY MSOO VS 700 01-24-02 COMMISSION 49,00 ROSS STORES INC EXECUTION BY MONT VS 400 01-08-02 SEC FEE .21 SKECHERS USA INC CL A EXECUTION BY BUCK VS 1800 01-24-02 COMMISSION 108,00 PX 700 53.02470 37,181.29 01/29/02 01/24/02 SOLD ROST .400 34.53670 13,799.47 01/29/02 01/24/02 BOUGHT SKX 1.800 15.88000 28.707.00 027 022302:11:32 001 vt,2? EFTA00198543

CLEARED THROUGH ns vniotty OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 u123 10 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns SON, t4,1 COO. Ore Metscitech Ow:1m North Beccidon. New Ye* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERM January 26.2002 THROUGH February 22.2002 ACCOUVT NUMBER TAXPAYER NUMER LAST STATEMENT January 25, 2002 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESORPTION STtrE/OLCUSJP GUMMY PRCE DEBIT AMOUNT OREM AMOUNT 01/29/02 01/24/02 SOLD TOMMY HILFIGER CORP-ORD TOM -2.100 14.90840 31,166.17 EXECUTION BY BUCK VS 1600 11-13-01, 500 10-26-01 COMMISSION 126,00 SEC FEE .47 birfregrk dirlaM bodefir %Oar §0,455NOOLIZA Ad RAY EXECUTION BY SBSH VS 8500 01-24-02 01/30/02 01/25/02 SOLD .500 10.96500 93,217.50 ADELPHIA COMMUNICATIONS CORP CL A EXECUTION BY SBSH VS 3100 01-16-02 SEC FEE 1.26 GEORGIA PACIFIC CORP WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 500 01-08-02. 900 01-11-02 COMMISSION 84.00 SEC FEE .48 TOMMY HILFIGER CORP-ORD TOM -2,200 15.52510 34.007.70 EXECUTION BY BUCK VS 800 10-26-01. 1400 10-05-01 COMMISSION 132,00 SEC FEE .52 AMERICAN EAGLE OUTFITTERS INC AEOS 1,300 26.28500 34,185.50 NEW EXECUTION BY JPHO VS 1300 01-29-02 ADLAC -3.100 27.03600 83,795.34 01/30/02 01/25/02 SOLD GP .1.400 22.50000 31,400.52 01/31/02 01/28102 SOLD 02/01/02 01/29/02 BOUGHT 02/01/02 01/29/02 BOUGHT CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO VS 1500 01-29-02 PLCE 1,500 32.67000 49,020.00 02/01/02 01/29/02 BOUGHT FOOT LOCKER INC EXECUTION BY BUCK VS 1900 01-29-02 COMMISSION 114,00 1.900 13.63600 26,037.40 027 0272302:11:32 001 V527 EFTA00198544

CLEARED THROUGH ns ?mow, OM E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 11 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/01/02 TRADE DATE TRANSACTION 01/29/02 SOLD OESORPTION FEDERATED DEPARTMENT STORES iNC-DEL EXECUTION BY BUCK VS 700 12-10-01, 300 12-06-01 COMMISSION 60.00 SEC FEE .62 PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RSSF VS 500 01-07-02 SEC FEE .17 USA NETWORKS INC EXECUTION BY JPHO VS 2900 11-07-01. 100 11-13-01 SEC FEE 1,34 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 2000 01-30-02 SYMOOUCUSP FD Ouwitt• • 1.000 PR-GE 40.80710 Beer. SZeirns SON, t4,1 OPP. Cc* Metsclech Contm North aro:Mon. New VC* 11201.3019 INSTITUTIONAL INTERESTS STATEMENT PERM January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER KINSER LAST STATEMENT January 25,2002 DEBIT AMOUNT MOO AMOUNT 40,731.48 02/01/02 01/29/02 SOLD PSUN -500 22.50000 11.234.83 02/01/02 01/29/02 SOLD USAI .3.000 29.71400 89.125.66 02/04/02 01/30/02 BOUGHT AEOS 2.000 26.50250 53,02900 02/04/02 01/30/02 BOUGHT FOOT LOCKER INC EXECuTiON BY BUCK VS 1000 01-30-02 COMMISSION 60.00 IMPERIAL CHEMICAL INDS PLC ADA NEW EXECUTION BY OSCO VS 1400 10-11-01 COMMISSION 98.00 SEC FEE .45 KOHLS CORP EXECuTiON BY RICO VS 400 01-10-02 COMMISSION 28.00 SEC FEE .39 1.000 14.85000 14,925.00 02/04/02 01/3002 SOLD ICI 1.400 21.34990 29.776.41 02/04/02 01/30/02 SOLD KSS .400 63.83050 25.488.81 027 0=132:11:32 001 021 EFTA00198545

CLEARED THROUGH ns ?mow, (AMIE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 12 c! 23 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/0N 02/04/02 01/30/02 SOLD DESCRIPTION OM GROUP INC SEE NOTE'S' ON BACK EXECUTION BY COWN VS 2600 01-17-02 COMMISSION 182,00 SEC FEE 2,56 POLO RALPH LAUREN CORP-CL A SEE NOTE '5* ON BACK EXECUTION BY BUCK VS 1900 01-30-02 COMMISMON 114,00 PACIFIC SUNWEAR OF CAUFORNIA PC EXECUTION BY RICO VS 300 01-07-02. 700 01-02-02 SEC FEE ,35 OUIKSILVER INC EXECUTION BY BUCK VS 2900 01-30-02 COMMISSION 174,00 TOMMY HILFIGER CORP-ORD EXECUTION BY MSCO VS 2900 01-30-02 COMMISSION 203,00 ANDRX GROUP NEW EXECUTION BY FBCO VS 2000 01-31-02 SYMEICLCUSP 0MG a:Amur( .2.600 PRICE 65.45460 Beer. SZwirns SON•44,1 COO. CcoMetiotech Ow:1m North Beccidon. New VC* I1201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 26.2002 THROUGH February 22.2002 ACCOURT NUMBER TAXPAYER KILAISER LAST STATEMENT January 25.2002 DEBIT AMOUNT OTCOU AMOUNT 169082.40 02/04/02 01/30/02 BOUGHT RL 1,900 26.89000 51,220.00 02/04/02 01/30/02 SOLD PSUN .1.000 22.86000 22,844.65 02/04/02 01/30/02 BOUGHT ZOK 2.900 18.02950 52,474.55 02/04/02 01/30/02 BOUGHT TOM 2,900 12.25710 35,763.59 02/05/02 01/31/02 BOUGHT ADRX 2.000 59.65330 119,321.60 02/05/02 01/31/02 BOUGHT Urtrarb toubitt EASTMAN CHEMICAL CO EXECUTION BY BUCK VS 500 0141-02 COMMISSION 30,00 2t5h ifvo EXECUTION BY COWN VS 1300 01-31-02 EMN gN2N 500 40.10000 20.09500 1,300 53.08500 69.025.50 027 D22302:11:32 001 vrer EFTA00198546

CLEARED THROUGH ns ?mow, CAM,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 13 cr zt Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/05/02 TRADE DATE TRANSACT/DTI 01/31/02 BOUGHT bkrbstb 6i41/0 touoie OESORPTION POLO RALPH LAUREN CORP-CL A SEE NOTE '5' ON BACK EXECUTION BY BUCK VS 2300 01-31-02 COMMISSION 138,00 ININNATME§1We EXECUTION BY BUCK VS 1500 01-31-02 COMMISSION 90.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF VS 2000 02-01-02 SYTABOUOUSIP RL CUANIITY 2,300 27.29270 PROF Beer. SZeirns S0N, t4,1 COO. Cc* Metsclech Ow:1m North &Warn. New York I1201.3019 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 26.2002 THROUGH February 22.2002 ACCOUVT NUMBER TAXPAYER NUUSER LAST STATEMENT January 25.2002 DEBIT AMOUNT OFEDT AMIOcNT 62,926.21 1,500 48.20470 ,412. 02/06/02 02/01/02 BOUGHT AEOS 2.000 25.89700 51,809.00 02106/02 02/01/02 BOUGHT ANDRX GROUP NEW EXECUTION BY FBCO VS 700 02-01-02 FEDERATED DEPARTMENT STORES NAC-DEL EXECUTION BY BUCK VS 1200 12-06-01 COMMISSION 72.00 SEC FEE .74 SOLUTIA INC EXECUTION BY MLCO VS 6950 01-02-02. 1900 01-09-0 2 COMMISSION 531,00 SEC FEE 1.21 SICOR INC EXECUTION BY SBSH VS 4500 02-01-02 AMEAltiN KAM dulritYEttt iNd NEW EXECUTION BY JPHO VS 5900 02-04-02 AS OF 02/04/02 ADRX 700 58.42500 40.912.50 02/06/02 02/01/02 SOLD FD .1,200 40.77130 48.837.82 02/06/02 02/01/02 SOLD SO1 .8.850 9.06490 7%677.16 02/06/02 02/01/02 BOUGHT oMai.0 oiftwo gouORY SCRI Agog 4.500 15.77930 71,021.85 5.900 24.61540 145,245.86 027 D272302:11:32 001 V527 EFTA00198547

CLEARED THRCOGH nS vAlOkLY OW•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 14 c! 23 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/07/02 TRADE DATE TRANSACTION 02/04,02 SOLD DESORPTION JONES APPAREL GROUP INC EXECUTION BY BUCK VS 1500 01-02-02 COMMISSION 90.00 SEC FEE .73 AS OF 02/04/02 SY/leo...cusp JNY QUANTITY -1.500 PRICE 32.41300 Beer. SZeirns SON, t4,1 Dory. Dec Metsclech Contm North Beccidon. New VC* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERM January 26.2002 THROUGH February 22.2002 ACCOUVT NUMBER TAXPAYER NUIA3ER LAST STATEMENT January 25.2002 DEBIT AMOUNT CAEOT NAXNT 48.513.77 02/07/02 02/04/02 SOLD PACIFIC SUNWEAR OF CAUFORNIA INC EXECUTION BY RSSF VS 1800 01-02-02 SEC FEE .61 AS OF 02/04/02 PSUN 1,800 22.34700 40.208.99 02/07/02 02/04/02 BOUGHT TALBOTS INC EXECUTION BY BUCK VS 1200 02-04-02 COMMISSION 72.00 AS OF 02/04/02 1LB 1,200 35.27280 42,414.36 02/07/02 02/04/02 SOLD USA NETWORKS INC EXECUTION BY SI3SH VS 2800 11-13-01 SEC FEE 1.21 AS OF 02/04/02 USAI .2.800 28.80200 80.629.39 02/08/02 02/05/02 SOLD AMERICAN STANDARD COMPANIES INC-DEL EXECUTION BY UBSW VS 2700 11-14-01, 1400 11-20-0 1 COMMISSION 287,00 SEC FEE 3,69 SKECHERS USA INC CL A EXECUTION BY BUCK VS 700 02-05-02 COMMISSION 42.00 ASD .4.100 59.99600 245.677.91 02/08/02 02/05/02 BOUGHT SKX 700 14.68500 10.336.50 027 0=02:11:32 001 V527 EFTA00198548

CLEARED THROUGH ns ?mow, CMNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 15 c! 23 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/3N 02/11/02 02106/02 SOLD DESORPTION FMC CORP NEW SEE NOTE '5* ON BACK EXECUTION BY BUCK VS 800 01-03-02, 200 01-17-02 COMMISSION 60.00 SEC FEE .49 JONES APPAREL GROUP INC EXECUTION BY BUCK VS 1300 01-02-02 COMMISSION 78,00 SEC FEE .62 NORFOLK SOUTHERN CORP EXECUTION BY MLCO VS 1700 12-07-01. 800 12-18-01 COMMISSION 175.00 SEC FEE .81 PRAXAIR INC SEE NOTE ON BACK EXECUTION BY SI3SH VS 700 01-24-02, 700 01-16-02 COMMISSION 98.00 SEC FEE 1.19 ROHM 8 HMS CO EXECUTION BY MS00 VS 400 01-04-02. 2150 01-03-02 COMMISSION 178.50 SEC FEE 1.37 SKECHERS USA INC CL A EXECUTION BY BUCK VS 2700 02-06-02 COMMISSION 162,00 TALBOTS INC EXECUTION BY BUCK VS 1300 02-06-02 COMMISSION 78.00 STIMOLCUSJP FMC CUANTiTe -1.000 PRCE 32.54970 Beer. SZeirns SON, b81 GNP. Dec Meboleca Cella NOM Beccidon. New Ye* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERM January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER K1. ER LASTSTATEMENT January 26,2002 DEBIT AMOUNT CHEM MONO 32,474.21 02/11/02 02106/02 SOLD JNY 1.300 31.62630 41.020.57 02/11/02 02106/02 SOLD NSC .2.500 21.36780 53.228.69 02111/02 02/06/02 SOLD PX -1,400 56.25340 78.640.57 02/11/02 02/06/02 SOLD ROH -2,550 35.70000 90,840.13 02/11/02 02106/02 BOUGHT SKX 2,700 13.74980 37,301.46 02/11/02 02/06/02 BOUGHT TL8 1,300 34.11800 44,446.40 027 0272302:11:32 001 527 EFTA00198549

CLEARED THRWGH ITS 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 16 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns SON, t4,1 Cap. OtoMetsclech Contm North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 26.2002 THROUGH Fetruwy 22.2002 ACCOUVT NUMBER TAXPAYER NLAA3ER LAST STATEMENT January 26, 2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMOWCUSP CIUMMY PRICE DEW AMOUNT CHEM MOM 02/11/02 02/06/02 SOLD TEXTRON INC 1XT -900 43.89550 39,427.35 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY MLCO VS 900 11-15-01 COMMISSION 63,00 SEC FEE ,60 02/12/02 02/07/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHCI VS 800 02-07-02 ANDRX GROUP NEW EXECUTION BY SI3SH VS 1200 02-07-02 AEOS 800 24.11000 19303.00 02/12/02 02/07/02 BOUGHT ADRX 1.200 52.02670 62,447.04 02/12/02 02/07/02 SOLD ANNTAYLOR STORES CORP ANN 2.700 40.83740 110.055.32 SEE NOTE '5* ON BACK EXECUTION BY TWPT VS 1800 12-17-01, 900 12-11-01 COMMISSION 189,00 SEC FEE 1,66 IONA TECHNOLOGIES PLC IONA 1.800 16.34500 29.436.00 SPONSORED ADR EXECUTION BY FBCO VS 1800 02-07-02 02/12/02 02/07/02 BOUGHT 02/12/02 02/07/02 BOUGHT PACIFIC SUNWEAR OF CAUFORNIA PC EXECUTION BY RHCO VS 2000 02-07-02 PSUN 2.000 21.46200 42,939.00 02/12/02 02/07/02 SOLD ROSS STORES INC ROST •1.000 35.93570 35.920.16 EXECUTION BY MONT VS 1000 01-08-02 SEC FEE .54 SICOR INC EXECUTION BY DOWN VS 1700 02-07-02 02/12/02 02/07/02 BOUGHT SCRI 1.700 14.08830 23,965.11 027 02/2302:11:32 001 VS27 EFTA00198550

CLEARED THROUGH ns ?mow, CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 17 .123 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/12/02 TRADE DATE TRANSACT/3N 02/07/02 SOLD DESORPTION TIMBERLAND CO-CL A EXECUTION BY FCAP VS 800 01-08-02. 500 01-11.02. 1300 01-10-02 COMMISSION 182.00 SEC FEE 1.27 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 1300 02-08-02 SY1A3OUCUSP TBL Cumnre .2.600 PROF 32.39850 Beer. SZeirns S0N, t4,1 OPP Ore Mon:tech Ow:1m North Beccidon. New VC* I1201.3819 INSTITUTIONAL INTERESTS STATEMENT PERM January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER NUMER LAST STATEMENT January 25.2002 DEBIT AMOUNT orcon AMOUNT 84,037.83 02113/02 02/08/02 BOUGHT AEOS 1,300 24.24200 31,529.60 02/13/02 02/08/02 SOLD FMC CORP NEW SEE NOTE '5* ON BAD( EXECUTION BY DRKW VS 500 01-17-02. 500 12-06.01. 1000 11-13-01 COMMISSION 140.00 SEC FEE 1,00 HONEYWELL INTL INC SEE NOTE '5* ON BACK EXECUTION BY BUCK VS 1300 01-03-02 COMMISSION 78,00 SEC FEE .64 PRAXAIR INC SEE NOTE ON BACK EXECUTION BY DRKW VS 1000 01-16-02 COMMISSION 70.00 SEC FEE 84 FMC -2.000 33.12980 66.103.60 02/13/02 02/08/02 SOLD HON -1.300 32.50000 42.156.36 02/13/02 02/08102 SOLD PX .1.000 55.92500 55.839.16 02/13/02 02/08/02 SOLD TEXTRON INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY DRKW VS 1000 11-15-01 COMMISSION 70,00 SEC FEE .66 1XT .1.000 43.68140 43.59674 027 D272302:11:32 001 VS27 EFTA00198551

CLEARED IHR000H ns more OAT.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 18 u123 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/14/02 TRADE DATE TRANSACTKIN 02/11/02 SOLD DESORPTION PRAXAIR INC SEE NOTE '5° ON BACK EXECUTION BY NEED VS 300 01-16-02, 700 01-18-02 COMMISSION 70.00 SEC FEE .87 OUIKSILVER INC EXECUTION BY BMUR VS 1600 02-11-02 COMMISSION 112,00 SKECHERS USA INC CL A EXECUTION BY BUCK VS 2800 02-11-02 COMMISSION 168,00 TIMBERLAND CO-CL A UNSOUCIIED AS OF 02/12102 SYMRCVCUSP FIX GUMMY( -1.000 PROF 57.49240 Beer. SZeirns SON, 14,1 COO. Ore Metsclech Cantm North Beccidon. New VC* I1201.3319 INSTITUTIONAL INTERESTS STATEMENT PERM January 26.2002 THROUGH February 22.2002 ACCOUVT NUMBER TAXPAYER NUSI3ER LAST STATEMENT January 25.2002 DEW AMOUNT CTED1 57.406.53 02114/02 02/11/02 BOUGHT ZOK 1.600 18.42480 29.606.68 02/14/02 02/11/02 BOUGHT SKX 2.800 14.35510 40.377.28 02/15/02 02/12/02 SOLD TEIL -1.600 31.68160 50.577.79 02/19/02 02/13/02 BOUGHT FOX ENTERTAINMENT GROUP INC CL A EXECUTION BY BUCK VS 2800 02-13-02 COMMISSION 168,00 NAUTICA ENTERPRISES INC EXECUTION BY RSSF VS 2800 01-04-02, 2600 11-13-0 1 SEC FEE 1.11 PEREGRINE SYSTEMS INC EXECUTION BY 3BSH VS 3300 11-07-01, 1300 11-12-0 1, 1300 11-13-01, 1100 12-21-0 1 SEC FEE .79 AS OF 02/13/02 FOX 2.800 21.50000 60.383.00 02/19/02 02113/02 SOLD NAUT -5.400 13.67880 73.849.41 02119/02 02/13/02 SOLD PRGN .7.000 7.45550 52.172.71 027 0=02:11:32 001 VS27 EFTA00198552

CLEARED 1HRWGH nS CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 19 v? zt Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/19/02 TRADE DATE TRANSACT/3N 02/13/02 SOLD DESORPTION TYCO INTERNATIONAL LTD EXECUTION BY SI3SH VS 2550 04-18-01. 2450 10.03-0 COMMISSION 350,00 SEC FEE 2,23 AS OF 02/13/02 SYMBOL/CUSP TYD -5,000 29.63840 Beer. SZeirns SON, t4,1 Dap. Cc* Mon:tech Contm North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERM January 26.2002 THROUGH February 22.2002 ACCOUVT NUMBER TAXPAYER NUUBER LAST STATEMENT January 25,2002 DEIST AMOUNT OREM AMOUNT 147,824/7 02/19/02 02/13/02 BOUGHT TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 300 02-13-02 COMMISSION 18,00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 1000 01-23-02, 1200 01-14-0 2. 1400 01-11-02, 600 01-30-02 SEC FEE 1.58 VIACOM INC-CL B EXECUTION BY BUCK VS 1200 12-18-01 COMMISSION SEC FEE TOM 300 12.61790 3,818.37 02/20/02 02/14/02 SOLD AEOS 4.200 25.03650 105,136/2 02/20/02 02/14/02 SOLD 72.00 VLAB •1,200 43.99050 52.700.80 02/20/02 RECEIVED CANDIES INC CAND 346 02/21/02 02/15/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF VS 1000 02-15-02 AEOS 1,000 24.52220 24,537.20 02/21/02 02/15/02 SOLD 1/2 r21/M tou6H11 ADELPHIA COMMUNICATIONS CORP CL A EXECUTION BY SI3SH VS 5100 01-16-02 SEC FEE 1.47 §Ylvf66LIEEMslant§ Iftd UNSOUCITED AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT AOLAC -5.100 19.16450 97.722.48 15.000 8.54000 128.850.00 027 0=02:11:32 001 EFTA00198553

CLEARED THRWGH ITS CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 20 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 02/22/02 02/19/02 SOLD DESORPTION ANNTAYLOR STORES CORP SEE NOTE ON BACK EXECUTION BY BUCK VS '300 12-11-01 COMMISSION 78,00 SEC FEE .80 Beer. SZeirns S0N, t4,1 Cory. Cc* Mon:tech Cent og North Beccidon. New Yelt 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER KAMER LAST STATEMENT January 252002 STME/OLGUSIP CIUMMY ProcE EWE AMOUNT CREW MONO ANN -1,300 40.80310 52,950.23 $2.100.072.01 $2,590,579.61 MONEY FUND ACTIVITY DATE MGVAY TRANSACTION DESCRIPTION SfIADX/CUSIP awry PRICE OMIT mom CREDIT AMOUNT 01/26/02 OPENINGBALANCE 1,715,489.42 biAly6 NEYRAROAR DMS'N0 Ybk)( -150.000 1. 150.000.00 DOMESTC PRIME MAA PORTFOLIO 02/01/02 SOLD THE TREASURERS FUND INC GTDXX -200.000 t0000 200000.00 DOMESTC PRIME MAA PORTFOLIO Mar& &JAW NEYRAEOERR VDN15 Rio 0Y0Z( W.(566 Loom 800.000.00 DOMESTC PRIME WM PORTFOLIO 02/08/02 BOUGHT THE TREASURERS FUND INC GTDXX 300.000 1.0000 300.000.00 DOMESTC PRIME M4A PORTFOLIO nrruM MAN? NEWIR0MERR1DRIYINd alt)55( 100.000 1.0000 100.000.00 DOMESTC PRIME M4APORTFOLIO 02/14/02 BOUGHT THE TREASURERS FUND INC GTDXX 250.000 1.0000 250.000.00 DOMESTC PRIME M4APORTFOLIO 02/15/02 BOUGHT NtafitsigneMlnuo GTDXX 150.000 1.0000 150.000.00 02/21/02 DIVIDEND THE TREASURERS FUND INC GTDXX 1.251.74 DOMESTC PRIME IMA PORTFOLIO MONTHLY DIVIDEND 02/21/02 DIVIDEND THE TREASURERS FUND INC GTDXX 721.55 DOMESTC PRIME IMA PORTFOLIO MONTHLY DIVIDEND 027 022302:11:32 001 2527 EFTA00198554

CLEARED THROUGH ns ?mow, OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 21 Beer. SZeirns SON, t4,1 CND. Dec Meesetech Contm NOM Beano. New VC* 11201.3219 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 26.2002 THROUGH February 22.2002 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MCMAY TRANSACTOI DESERIPTCN STIAECIALOSIP OUPJ•9RY PRICE ACCOuNT NUMBER TAXPAYER NUMBER LAST STATEMENT January 25.2002 DEBIT AMOUNT CREDIT AMCDNT 02/21/02 REINVEST NEOPOSAVO8dliktio GTDXX 1,251.74 1,251.74 MONTHLY DIVIDEND REINVESTED 02/21/02 REINVEST NtiERNIMONIkuo GTDX 721.55 721.55 MONTHLY DIVIDEND REINVESTED b2rat& etuamY WitntEguMEN§VONtil d Ybk)( 250.000 1.0000 db. DOMESTIC PRIME MAA PORTFOLIO 02/22/02 CLOSINGBALANCE 2,617,462.71 TOTAL $-1,251,973.29 $351,973.29 DIVIDENDS DATE DESCRIPTION SYMETOUCUSIP OUANTITY RATE (S) CEBU AMOtpr CREDIT AMOUNT 02/01/02 02/11/02 02/15/02 TYCO INTERNATIONAL LTD REC 01/0292 PAY 02/01/02 MASCO CORP REC 01/11/02 PAY 02/11/02 NOVA CHEMICALS CORP REC 01/31/02 PAY 02/15/02 FOREIGN TAX WITHHELD TYC ANTS NCX 11,300 11,100 8,600 WH 0.0125 0.1350 0.0628 81.03 141.25 1498.50 540.23 TOTAL $ 81 03 $2,179.98 INTEREST DATE DESCRIPTION STAIDOLCUSIP OUPATITT RATE (74 DENT AMOUNT MEW AMOUNT 02/21/02 INT CR FEB 02 941.98 TOTAL $941.98 027 0=02:11:32 001 V527 EFTA00198555

CLEARED THROUGH NS ?astir', OWLE0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8. Co. Inc. 383 Madison Avenue New Y New York 10179 22 Transaction Detail (continued) MISCELLANEOUS DATE MOAT 02/01/02 JOURNAL TOTAL TRANSACTION DESCRIPTION 01/02 CLT4 CHG DEW AMOUNT 35.00 $-35.00 CREPT AMOUNT Trades Executed Pending Settlement Beer. SZetrns 00,9 Ceol,leveleen Conte< North Beecidp. New Yak 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERK» January 26.2002 THROUGH Fewuwy 22.2002 ACCOUNT NUMBER TAXPAYER AMBER LAST STATEMENT January 25.2002 5ErtEMENT DATE DATE TRANSACTION OESCRPTION SYMEIOLCUSP OUMEITY PRICE DESS AMOUNT CREPT AMOUNT 02/25/02 02/20/02 BOUGHT TOMMY HILFIGER CORP-ORD TOM 1,900.00 11.5249 22.026.31 02/25/02 02/20/02 SOLD YORK INTERNATIONAL CORP NEW YRK -3.600.00 32.0878 115.283.34 02/26/02 02/21/02 SOLD BEA SYSTEMS INC SEAS -2.600.00 15.1590 39.319.80 02/26/02 02/21/02 BOUGHT KENNETH COLE PRODUCTIONS INC KCP 4.200.00 18.6512 78,602.04 CL A 02/26/02 02/21/02 SOLD INTERSIL CORPORATION CL A ISIL -1.700.00 27.7200 47.108.29 (FRM INTERSIL HLG CORP CL-A) 02/2$/02 02/21/02 SOLD SOLECTRON CORP SLR -8.600.00 9.1083 77.799.20 02/27/02 02/22/02 SOLD ANDRX GROUP ADRX -2.000.00 33.0671 66.058.20 NEW 02/27/02 02/22/02 SOLD CAPSTONE TURBINE CORP CPST -14.600.00 2.8607 41.750.59 02/27/02 02/22/02 SOLD FMC CORP NEW FMC -900.00 36.0500 32366.51 02/27/02 02122/02 SOLD PRAXAIR INC PX -2.000.00 57.3432 114.529.67 02/27/02 02/22/02 SOLD SOLUTIA INC SOI -8.800.00 7.5073 65.520.24 02/27/02 02/22/02 SOLD SOLECTRON CORP SLR -22.150.00 8.5726 188.536.24 027 022.1:02:11:22 001 VS27 EFTA00198556

CLEARED THROUGH NS vnNX1Y °MC° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 23 Trades Executed Pending Settlement (continued) SETTLEMENT TRADE DATE DATE -PANS.CrEta OCSCp9TIG1 02/27/02 02/22/02 SOW TOTAL STAIBOLCUSV 808r. SZeirns SON, t4,1 COO. Ore Momloch Contof North Becck/on. New To* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT January 25.2002 CAMMITY PRICE DEM AMOUNT CREDO MOUNT VITESSE SEMICONDUCTOR CORP VMS -7.250.00 7.3833 51513.12 $100,628.35 $941.785.20 The Sow, Potts nol ewes; on onl oil*, sedge ol Ih r Valowet End of Statement 027 0227102;11:92 001 V527 EFTA00198557

CLEARED IHRCOGH nS yrisCuLY OMV.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 Beer. Steaut SBN•II*I Corp. Cectletroiech Confer North Betatron. New Yoh 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERK* THROUGH ACCOUNT NUMBER January 1.2002 January 25.2002 What's In This Statement I I TAXPAYER NUM8ER LAST STATEMENT December 31.2001 Financial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY Transaction Detail 8 ATTN JEANNE 6100 RED HOOK QUARTER Fund Activity 25 SUITE B-3 Trades Not Yet Settled 28 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURMES THIS PERIOD 15,330,068 Cash 8 Equvalent .8;829.738 $4.076.376 NET CREDIT BALANCE 1,114,248 Equities—. $15.330.068 . .-L2 $14.300.358 MONEY MARKET FUND BALANCE 1,715,490 NET EQUITY TINS PERIOD $18,159,806 IIII Current market value Kg Last statements market value NET EQUITY LAST STATEMENT 18,376,734 CHANGE SINCE LAST STATEMENT -216,928 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Ts 'ar/ a for araal pears any sista arra asst... Para On awn should beam, for your arch Sn ran, Wa roc moat alma 027 01.2802:10:42 001 V520 EFTA00198558

CLEARED 'THROUGH nS WHOLLY OWNED SUBSIDIARY BOW. SOMAS SoovMIPs COO. Ono Llevotech Confer Hann BreaIgn. Hew Ywk 11201.3859 INSTITUTIONAL INTERESTS 2 o12$ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 131,26,02:10:42 001 V520 EFTA00198559

CLEARED 1HRWGH ITS seisC5LY 0MtsE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 3 o Cash Flow Analysis THIS KNOB Income Summary DC PERIOD VESA TO DATE Beer. Screams Sec.nter Cory. CeoLlevoiech Conte North Beccere. New Toe 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER AMBER LAST STATEMENT December 31.2001 Opening Balance $914,140.42 Dividends 3.900.95 3,900.95 Credit Balance Int. 1.362.25 1.362.25 Securities Sold 2,832,752.33 Money Fund 2,503,253.70 Total $5,263.20 $5,263.20 Funds Deposited 22,962.72 Dividends Interest 3,892.25 Miscellaneous 5.880,995.94 Portfolio Composition Amount Credited $11,243.856.94 CastirCash Equivalent 2.829,738 Equities 15.330,068 Securities Bought 4,063,544.45 Money Fund -1,053.253.70 Total $18,159,806 Funds Withdrawn -45.925.44 Miscellaneous -5,881,025.54 Your Portfolio Amount Debited $-11.043.749.13 Allocation Net Cash Activity 200.107.81 Closing Balance $1.114.248.23 Cash Balance Summary °POMO CLOSING Cash 914,140.42 1,112,885.98 Margo 0.00 1,362.25 Net Cash Balance $914,140.42 $1,114,248.23 027 01.2502:10:42 001 Cash & Equivalent 16% Equities 84% UnWatle, r0,00, 1. 0en,* Oar 0net, nor me•sn Vato0, Ra aloml✓r ;even's-0 te Genet Iron to 001,01.te market rat), 01 yCV P0rtkalk V520 EFTA00198560

CLEARED IHRWOH ITS niCkLY ORT,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 4 Beer. SZUrns SON, t4,1 CUP. Ore Metsclech Cantu North Beccidon. New Ye* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 Your Portfolio Holdings ACCCUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER MAWR LAST STATEMENT December 31.2001 TAAFtlal ESTIMATED CURRENT DESORPTION S1MBOUCUSIP QUANTITY PRICE VALUE AAIVUAL INCOME yea rq CASH BALANCE 1,114.248 NE TREASURERS FUND INC GTDXX 1.712.897.74 1.0000 1.712.898 30,832 1.8000 DOMESTIC PRIME MiM PORTFCLIO NE TREASURERS FUND INC GTDXX 2.591.68 1.0000 2,592 47 1.8133 DOMESTIC PRIME MiM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS 52.829,738 $30,879 EQUITIES Equities & Options ACC! MARKET ESTATATD3 CURFENT DESCRPlOti SYAIBOLCUSIP TN ovommy PRCE VALUE ANNUAL INCOME YEW PAI ABERCROMBIE & FITCH CO-CL A ANF CASH 3,200 26.0000 83.200 ACN INC IAN CASH 22.300 1.5700 35,011 AMERICAN EAGLE OUTFITTERS INC AEOS CASH 6.600 28.0200 184,932 NEW ADELPHLA COMMUNICATIONS CORP ADLAC CASH 31.354 27.7500 870.074 CL A ANNTAYLOR STORES CORP ANN CASH 4,000 36.5300 146.120 AMERICAN STANDARD COMPANIES ASD CASH 4,100 63.1500 258.915 INC-DEL AVNET INC AVT CASH 4.500 25.0100 112,545 1.350 1.1995 BEA SYSTEMS INC BEAS CASH 11.400 20.2600 230.964 BEVERLY ENTERPRISES INC NEW BEV CASH 44.800 6.8500 306.880 CHILDRENS PLACE RETAIL STORES PLCE CASH 4.100 32.0000 131.200 INC 027 012602:10:42 001 V520 EFTA00198561

CLEARED THROUGH ?RIMY CAMEO SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 5 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIMION SYMECLC.St7 ACCT EVE OUANIITY PRCE MARKET VALLE ESTMATED MUTUAL INCOIAE CURF120 YELD CENDANT CORP CD CASH 11,450 18.4500 211,253 COSTCO WHOLESALE CORP-NEW COST CASH 2,800 44.2000 123,760 CITIZENS COMMUNICATIONS CO CZN CASH 32.800 9.8900 324,392 CAPSTONE TURBINE CORP CPST CASH 10.800 4.8400 52,272 CONTINENTAL AIRLINES INC-CL B CAL CASH 5,850 30.2900 177,197 DMC STRATEX NETWORKS INC STXN CASH 13,450 7.5800 101,951 EDISON INTERNATIONAL ELX CASH 10,550 15.5900 164,475 EMMIS COMMUNICATIONS CORP-CL A EMMS CASH 14,950 23.1100 345,495 ENZON INC ENZN CASH 4,050 52.9200 214,326 FOOTSTAR INC FTS CASH 3,900 23.2000 90,480 FOX ENTERTAINMENT GROUP INC FOX CASH 8.600 21.6800 186.448 CL A FMC CORP NEW FMC CASH 3.900 34.5500 134.745 FOOT LOCKER INC 2 CASH 18.150 14.1100 256.097 FEDERATED DEPARTMENT STORES FD CASH 6.600 40.4000 266.640 INC-DEL GEORGIA PACIFIC CORP GP CASH 1,400 24.7000 34.580 700 2.0243 (GEORGIA PACIFIC GROUP) HONEYWELL INTL INC HON CASH 6,150 32.7000 201,105 4.613 2.2938 INTERSIL CORPORATION CL A ISIL CASH 1,700 27.9800 47,566 (FRM iNTEFtSiL KG CORP CL-A) I-MANY INC IMNY CASH 39.150 8.6000 336.690 HCA INC HCA CASH 15,000 41.6400 624.600 1.200 0.1921 (FRM HCA-HEALTHCARE COMPANY) IMC GLOBAL INC IGL CASH 14.000 12.9000 180.600 1.120 0.6202 Beer. SIENA& SOCAK*I Cap. Ore Metniech CAME North Beccioon. New Ycex 11201.3019 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT December 31.2001 027 012602:10:42 001 VS20 EFTA00198562

CLEARED THROUGH NS wHOUY OYMÆO SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 6 Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION Snieoucus• ACCT TYPE OUMITITY PRICE MARKET VALLE ESTMATED ANNUAL INCOME ØF12« YELD ru IMPERIAL CHEMICAL INDS PLC ICI CASH 1.400 23.6300 33.082 2,061 6.2300 ADR NEW JONESAPPAREL GROUP INC JNY CASH 2.800 32.9800 92.344 KOHLS CORP KSS CASH 3.600 66.3400 238.824 UBERTY MEDIA CORP CASH 37.800 14.2500 538,650 SER A NEW LIZ CLAIBORNE INC LIZ CASH 7,400 26.3000 194,620 1,665 0.8555 MILLENNIUM CHEMICALS INC MCH CASH 7,900 12.1700 96.143 4,740 4.9302 MASCO CORP MAS CASH 12.900 26.8500 346.365 6.966 2.0112 NOVA CHEMICALS CORP NCX CASH 8.600 19.2000 165,120 1,345 0.8146 NAUTICA ENTERPRISES INC NAUT CASH 5,400 13.8400 74,736 NORTHWEST AIRLINES CORP NWAC CASH 5,000 15.7900 78,950 NORFOLK SOUTHERN CORP NSC CASH 14.100 22.1400 312.174 3.384 1.0840 OM GROUP INC OMG CASH 2.600 66.0000 171.600 1.352 0.7879 PEREGRINE SYSTEMS INC PRGN CASH 12.500 7.9500 99.375 POLO RALPH LAUREN CORP-CL A RL CASH 4.707 27.7100 130,431 OMNICARE INC OCR CASH 8,100 23.2000 187,920 729 0.3879 PACIFIC SUNWEAR OF CALIFORNIA PSUN CASH 5,250 23.0000 120,750 INC PRAXAIR INC PX CASH 4,700 55.8800 262.636 3.572 1.3601 OUIKSILVER INC ZOK CASH 9,500 18.2100 172,995 REMEC INC REMC CASH 14.750 9.9900 147,353 ROYAL CARIBBEAN CRUISES LTD RCL CASH 23,150 18.0200 417,163 12,038 2.8857 ROHM & HMS CO ROH CASH 2,550 35.0600 89,403 2,040 2.2818 Beer. SZUrns SOMnIPPI Off. Cr.* Meveleen Cent« North BØNN New lee" 11201.2819 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER NUMMER LAST STATEMENT December 31.2001 027 012602:10:42 001 VS20 EFTA00198563

CLEARED IHRCOGH ITS YiNC‘LY CAM•ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8. Co. Inc. 383 Madison Avenue New Y New York 10179 7 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRSTION SYMBOL CUSIP ACCT TYPE ouwrin PRCE MARKET VALLE ESTIMATED ANNUAL INCOME ØM'« YELD IY4 ROSS STORES INC ROST CASH 1,400 34.9700 48.958 238 0.4861 SOLUTIA INC SOI CASH 17.650 9.8000 172.970 706 0.4082 STAGE STORES INC STGS CASH 13.600 25.3500 344,760 NEW SINCLAIR BROADCAST GROUP INC SBGI CASH 27.600 9.9500 274,620 CL A SOLECTRON CORP SLR CASH 30,750 11.3300 348.398 SYMBOL TECHNOLOGIES INC SBL CASH 12,200 15.8800 193.736 244 0.1259 TYCO INTERNATIONAL LTD NC CASH 9,900 45.0000 445.500 495 0.1111 TALBOTS INC 11.B CASH 8,900 37.4200 333.038 2.848 0.8552 TENET HEALTHCARE CORP THC CASH 7,350 62.7700 461.360 TEXTRON INC TXT CASH 3,300 41.3800 136,554 4.290 3.1416 TIMBERLAND CO-CL A TBL CASH 7,300 38.6500 282,145 TOMMY HILFIGER CORP-ORD TOM CASH 14.900 15.2000 226.480 USA NETWORKS INC USAI CASH 5.800 25.7000 149.060 UNITED RETAIL GROUP INC URGI CASH 16.700 6.9500 116.065 UNIVERSAL HEALTH SERVICES INC UHS CASH 5.500 41.7500 229.625 CL B VIM?, TECHNOLOGY INC VITR CASH 15.650 7.4500 116,593 COM VITESSE SEMICONDUCTOR CORP VISS CASH 5,550 12.4700 69.209 VIACOM INC-CI. B VIAB CASH 6,200 39.4500 244,590 VISHAY INTERTECHNOLOGY INC VSH CASH 7,500 19.0500 142,875 YORK INTERNATIONAL CORP NEW YRK CASH 7,250 38.0000 275,500 4,350 1.5789 Beer. SZPA•ns Ø. CeoLleveleen Conte< North Beeciam. New Te" 11201.2819 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER MA,BER LAST STATEMENT Decanter 31.2001 027 01,26,02:10:42 001 V520 EFTA00198564

CLEARED THROUGH ITS CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 8 o 2e Your Portfolio Holdings (continued) Equities & Options (continued) NJOT DESORPTION SYMBWCUSIP OLV.YIT•' IMPXE1 ESTIMATED CURRENT VALLE ANNUAL INCOME YELD YOUNG BROADCASTING INC-CL A YBTVA Total Equities& Options CASH 17.000 18.4050 312.885 $15.330.068 $62.046 TOTAL EQUITIES $15.330.068 $62.046 YOUR TOTAL ESTIMATED ANNUAL INCOME $92,925 YOUR PRICED PORTFOLIOHOLDINGS $18.159.806 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACT/ON 01/03/02 12/28/01 SOLD DESORPTION ADELPHIA COMMUNICATIONS CORP CL A EXECUTION BY MONT VS 5600 03.16-00 SEC FEE 2.56 AgY3 dtgils WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 2900 12-28-01 COMMISSION 174,00 symeo.cusp ADLAC MA§ CAJANTir, .5.600 PRCE 30.45000 Beer. SZeirns SeN•aiI COO. Ore Mosaleca Ow:Ng NOM Beccidon. New Ye* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT DEED AMOUNT December 31.2001 CREPT NADUNT 170,502.44 2.900 24.58480 71.484.92 027 012602:10:42 001 V520 EFTA00198565

CLEARED THRWGH ITS ?RIMY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 9 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 01/04/02 12/31/01 BOUGHT DESCRIPTION CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO VS 2100 12-31-01 SYMBOL:CUSP PLCE CIUMITRY PRCE 2,100 27.32350 Beer. Szea•ns COO. 0 -41km:tech Cella North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD JEWILIElly 1.2002 THROUGH ACCCUNT NUMBER TAXPAYER KAMER January 25.2002 LAST STATEMENT December 31,2001 DEBIT AMOUNT 57,394.35 CHEM MONO 01/04/02 12/31/01 BOUGHT In/64/M Mies. FOOT LOCKER INC AS OF 12/31/01 (55AP EXECUTION BY INET VS 1500 05.02-01. 3000 04-18-0 1. 3600 03-27-01 COMMISSION 243,00 SEC FEE .55 FMC TECHNOLOGIES INC SEE NOTE '5* ON BACK SPINOFF ON 2400 SHS FMC CORP NEW SPIN-OFF FIR F006362 REC 12/12101 PAY 12/31/01 Ykt 6,000 15.83890 4,188 4.5Uaci 95,453.40 36.372.08 01/07/02 01/02/02 BOUGHT EH 4.127 01/07/02 01/02/02 BOUGHT JONES APPAREL GROUP INC EXECUTION BY BUCK VS 2800 01-02-02 COMMISSION 168,00 PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RSSF VS 2650 01-02-02 JNY 2,800 32.99150 92,559.20 01/07/02 01/02/02 BOUGHT PSUN 2,650 19.82000 52,538.00 01/07/02 01/02/02 BOUGHT SOLUTIA INC EXECUTION BY UBSW VS 6950 01-02-02 COMMISSION 486,50 STAGE STORES INC NEW EXECUTION BY INET VS 900 01-02-02 COMMISSION 27.00 SO1 6,950 13.21300 92331.85 01/07/02 01/02/02 BOUGHT STGS 900 23.25000 20.967.00 07/ 012602:10:42 001 (WO EFTA00198566

CLEARED THROUGH ITS v7HO‘LY OHX.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 10 12s Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION OESCRETION SY1A3OUCUSV OVJNMY PRICE DEBIT AMOUNT CREOT A/713,57 01/07/02 01/02102 BOUGHT TIMBERLAND CO-CL A TBL 2.500 37.07050 92,841.25 EXECUTION BY BUCK VS 2500 01-02-02 COMMISSION 150,00 01/08/02 01/03/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC MOS 1.300 27.12250 35,274.25 NEW EXECUTION BY JPHO VS 1300 01-03-02 01/08/02 01/03/02 BOUGHT AVNET INC AVT 4.500 26.62270 120,132.15 EXECUTION BY NEED VS 4500 01-03-02 COMMISSION 315,00 01/08/02 01/03/02 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 1.100 28.42830 31,286.13 Inc EXECUTION BY JPHO VS 1100 01-03-02 01/08/02 01/03/02 BOUGHT FMC CORP NEW FMC 800 33.90000 27.191.00 SEE NOTE'S' ON BACK EXECUTION BY MSOO VS 800 01-03-02 COMMISSION 56.00 01/08/02 01/03/02 BOUGHT FOOT LOCKER INC 2 3.900 15.69160 61,470.24 UNSOUCITED 01/08/02 01/03/02 BOUGHT HONEYWELL INTL INC HON 2.850 34.17460 97,612.11 SEE NOTE'S' ON BACK EXECUTION BY MIDR VS 2850 01-03-02 COMMISSION 199,50 01/08/02 01/03/02 BOUGHT PEREGRINE SYSTEMS INC PRGN 3.000 9.11250 27,352.50 EXECUTION BY S8SH VS 3000 01-03-02 01/08/02 01/03/02 BOUGHT ROHM 8 HAAS CO RCH 2.150 35.66380 76,842.67 EXECUTION BY GKMC VS 2150 01-03-02 COMMISSION 150.50 AS CF 01/03/02 Beer. Szea•ns SOC7X*1 GOO. Ore Metniech Cantu North Beccioon. New Tux 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 1.2002 THROUGH ACCOUNT! NUMBER TAXPAYER NURSER January 25.2002 LAST STATEMENT December 31.2001 027 012602:10:42 001 V520 EFTA00198567

CLEARED iHRWGH nS v7HOLLY OH1E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 11 c! za Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 80er.Szea•os SONX*1 Cot. Dec Mevolech Cantu North Becciort New Yak 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT December 31.2001 SETTLEMENT TRADE DATE DATE MONSIGNOR OESCRIPTION SYMBOUCUSIP WINDT.' PneE DEW AMOUNT CeED-, PAOLA, 01/08/02 01/03/02 BOUGHT STAGE STORES INC STGS 3.000 23.57930 70,752.90 NEW EXECUTION BY HRZG VS 3000 01-03-02 01/08/02 01/03/02 BOUGHT SOLECTRON CORP SLR 2.600 11.90340 31,145.84 EXECUTION BY MSOO VS 2600 01-03-02 COMMISSION 182,00 TAL8OTS INC EXECUTION BY BUCK VS 1500 01-03-02 COMMISSION 90,00 TIMBERLAND CO-CL A TEL 1,900 37.91060 72,159.14 EXECUTION BY BUCK VS 1900 01-03-02 COMMISSION 114,00 VERITAS SOFTWARE CORP VATS .1.750 46.81830 81815.80 EXECUTION BY FBCO VS 1000 11-20-01. 700 11-08-01 .50 11-07-01 SEC FEE 1,23 VERITAS SOFTWARE CORP VRTS .1.800 47.41430 86275.45 EXECUTION BY INET VS 550 11-07-01. 600 11-09.01. 650 11-12-01 COMMISSION 54,00 SEC FEE 1,29 FOOT LOCKER INC EXECUTION BY BUCK VS 900 01-04-02 COMMISSION 54,00 MCDATA CORP CL A EXECUTION BY CaT SEC FEE AS OF 01/04/02 01/08/02 01/03/02 BOUGHT 1L8 1.500 37.60590 56,513.85 01/08/02 01/03/02 BOUGHT 01/08/02 01/03/02 SOLD 01/08/02 01/03/02 SOLD 01/09/02 01/04/02 BOUGHT 900 15.49600 14,015.40 01/09/02 01/04/02 SOLD ,51 MCDTA .1.050 32.09500 33.684.24 027 01260230:42 001 1520 EFTA00198568

CLEARED THROUGH ITS rinserri OHT.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 12 c! To Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SVIABOLOUSP 03.Wrire PROF DEBIT AMOUNT CFECCT AlhOcter 01/09/02 01/04,02 BOUGHT NAUTICA ENTERPRISES INC NAUT 2.800 13.77880 38,595.64 EXECUTION BY MONT VS 2800 01-04-02 AS OF 01/04/02 01/09/02 01/04/02 BOUGHT ROHM 8 HMS CO ROH 400 36.69750 14,722.00 EXECUTION BY SBSH VS 400 01-04-02 COMMISSION 28,00 01/09/02 01/04/02 BOUGHT SOLUTIA INC SOI 2.700 9.66910 26,283.57 EXECUTION BY MSOO VS 2700 01-04-02 COMMISSION 162,00 01/09/02 01/04/02 BOUGHT SINCLAIR BROADCAST GROUP INC SBGI 600 9.99330 6.010.98 CL A EXECUTION BY SI3SH VS 600 01-04-02 01/09/02 01/04/02 BOUGHT SOLECTRON CORP SLR 4.300 12.07130 52,222.59 EXECUTION BY MOM VS 4300 01-04-02 COMMISSION 301,00 01/09/02 01/04/02 BOUGHT TALBOTS INC 1LB 300 39.15000 11.778.00 EXECUTION BY BUCK VS 300 01-04-02 COMMISSION 18,00 01/09/02 01/04/02 BOUGHT YOUNG BROADCASTING INC-CL A YBTVA 3.500 18.58000 65,045.00 EXECUTION BY SI3SH VS 3500 01-04-02 01/10/02 01/07/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 900 29.81000 26,844.00 NEW EXECUTION BY JPHO VS 900 01-07-02 01/10102 01/07/02 BOUGHT PACIFIC SUNWEAR OF CAUFORNIA PSUN 800 21.40000 17,135.00 INC EXECUTION BY OPCO VS 800 01-07-02 Beer. Merritt SOPAPRI GOP. Ore Metroiech Cantu North &Worn. New Tux 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER NUIPER LAST STATEMENT December 31.2001 027 012602:10:42 001 1520 EFTA00198569

CLEARED THROUGH ITS CAM.EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 13 12e Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/10/02 TRADE DATE TRANSACTION 01/07/02 BOUGHT DESORPTION SOLUTIA INC EXECUTION BY MLCO VS 2100 01-07-02 COMMISSION 147.00 ADELPHIA BUSINESS SOLUTIONS INC CL A SPINOFF ON 23054 SHS ADELPHIA COMMUNICATIONS CORP SPINOFF FROM SEC # A059849 REC 01/08102 PAY 01/11/02 AS OF 01/09102 ADELPHIA BUSINESS SOLUTIONS PC CL A EXECUTION BY !NET VS 1227 04-07-98. 950 09-28-00 - 1000 09.29-00. 3250 11-16-01 . 2300 11-20-01. 2800 11-27-01 COMMISSION 345.81 CAPSTONE TURBINE CORP EXECUTION BY SBSH VS 8600 01-08-02 STIAXLCUSP SDI WANIIIY 2,100 PROF 10.60000 Beer. SZeirns SON, t4,1 COO. OtoMetsolech Ow:1m North Beccidon. New VC* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER NLAA3ER LAST STATEMENT December 31. 2001 DEBIT AMOUNT 22,422.00 OPED7 ANIOcter 01/11/02 01/09/02 BOUGHT ABI2 11,483 01/11/02 01/08/02 SOLD ABI2 .11.527 0.26980 2.749.12 01/11/02 01/08/02 BOUGHT CPST 8.600 5.75810 49.534.66 01/11/02 01/08/02 SOLD a1111WU 61/64/6 CSX CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 2000 11-15-01. 1950 11-13-0 COMMISSION 237.00 mut taiMunallexa tStilia EXECUTION BY !NET VS 4400 01-08-02 COMMISSION 132.00 GEORGIA PACIFIC CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 2200 01-08-02 COMMISSION 132.00 CSX .3.950 37.66080 4.400 25.14620 11b.746.n 148.505.92 01/11/02 01/08/02 BOUGHT GP 2,200 25.67530 56,632.66 027 012602:10:42 001 Y520 EFTA00198570

CLEARED THRWGH ITS ?RIMY CAM.EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTM DESORPTION STME/OLCUSP OVAARITY macs DEBIT AMOUNT CHEM MONO 01/11/02 01/08/02 BOUGHT NORTHWEST AIRLINES CORP NWAC 5,000 17.88330 89,431.50 EXECUTION BY FBCO VS 5000 01-08-02 butt 6 Woridi-Ir IT6g§§Y6FIE 400 .57050 , 1 . EXECUTION BY MONT VS 2800 01-08-02 butirb 61/66/6 66u6Hr t11161Aff4 MaoOittY Ork6uP §1361 4.doo 10.1 n50 11.547.5/5 CL A EXECUTION BY DBAB VS 9000 01-08-02 01/11/02 01/08/02 BOUGHT TJX COMPANIES INC NEW TJX 2.300 40.38700 93.04110 EXECUTION BY BUCK VS 2300 01-08-02 COMMISSION 138,00 01/11/02 01/08/02 BOUGHT TIMBERLAND CO-CL A TBL 800 39.88120 31.96716 EXECUTION BY BUCK VS 800 01-08-02 COMMISSION 48.00 01/11/02 01/08/02 SOLO VITRIA TECHNOLOGY INC VITFI 4.500 7.10720 31.966.92 COM EXECUTION BY FBCO VS 4500 01-17-01 SEC FEE .48 01/11/02 01/08/02 BOUGHT WILLAMETTE INDUSTRIES INC WLL 2.900 45.15110 131,156.19 WITH RIGHTS TO PURCHASE PREFRD STK 'AMER CERTAIN CIRCUMSTANCE EXECUTION BY MIDR VS 2900 01-08-02 COMMISSION 203,00 butta 6i,6&6 '618661411 Y87161WER616TeStittEL A YglivA 1400 18.61880 glth7.4a Beer. SZeirns SON, t4,1 Dap. Cc* Mon:tech Cantm North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD JEWILIElly 1.2002 THROUGH January 25.2002 ACCCUNT NUMBER TAXPAYER KAMER LAST STATEMENT December 31,2001 EXECUTION BY REDI VS 1600 01-08-02 COMMISSION 32.00 027 012602:10:42 001 VS20 EFTA00198571

CLEARED THROUGH ITS notsCLLY OHNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 15 c! 2n Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TPANSIC113/1 01/14/02 01/08/02 CANCEL SELL DESCRPTION ADELPHIA BUSINESS SOLUTIONS PC CL A EXECUTION BY INET VS 1227 04-07-98. 950 09-28-00 . 1000 09.29-00. 3250 11-16-01 . 2300 11-20-01. 2800 11-27-01 TO CC_ PREVIOUS SELL SY1ABOLCUSV ASIZ CLUNTity 11.527 PRCE 0.26980 Beer. Stearns SOCanntl CUP. Ore Mettatun Cantu North Becciatn. New Tux 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT! NUMBER TAXPAYER NIUMEER LAST STATEMENT December 31.2001 DEBIT AMOUR CREDIT ATTIOLter 2,749.12 01/14/02 01/08/02 SOLD ADELPHIA BUSINESS SOLUTIONS IAC CL A EXECUTION BY INET VS 1183 04-07-98. 950 09-28-00 . 1000 09.29-00. 3250 11-16-01 . 2300 11-20-01. 2800 11-27-01 ORIGINAL S/0 01/11/02 ABI2 11.483 0.26980 2.738.57 01/14/02 01/09/02 BOUGHT GEORGIA PACIFIC CORP WITH RIGHTS TO PURCHASE PREFRD STK UDDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 2500 01-09-02 COMMISSION 150,00 KOHLS CORP EXECUTION BY BUCK VS 600 11-30-01. 1100 12-03-01 . 100 11-06-01 COMMISSION 108,00 SEC FEE 1,90 PEREGRINE SYSTEMS INC EXECUTION BY MONT VS 1800 01-09-02 GP 2.500 26.38750 66,133.75 01/14/02 01/09/02 SOLD KSS .1.800 70.27010 126.361.28 01/14/02 01/09/02 BOUGHT PRGN 1,800 10.12000 18,231 00 01/14/02 01/09/02 BOUGHT SOLUTIA INC EXECUTION BY BUCK VS 5900 01-09-02 COMMISSION 354,00 SOI 5.900 10.64200 63,158.80 027 012602:10:42 001 1520 EFTA00198572

CLEARED THROUGH ITS ?RIMY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 16 c1 2s Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/14/02 TRADE DATE TRANSACT/ON 01/09/02 SOLD DESORPTION VITRIA TECHNOLOGY INC COM EXECUTION BY HRZG VS 1200 01-17-01. 500 02-23-01 COMMISSION 85.00 SEC FEE .21 VISHAY INTERTECHNOLOGY INC SEE NOTE '5* ON BACK EXECUTION BY COWN VS 1600 01-09-02 COMMISSION 112.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF VS 900 01-07-02. 1300 01-03-02 .600 12-20-01. 1500 12-11.01. 1100 12-19-01. 200 12-18-01 SEC FEE 2.38 CAPSTONE TURBINE CORP EXECUTION BY SBSH VS 2200 01-10-02 SYMBOUOUSIP VIM GUANTir, .1.700 PRICE 8.12000 Beer. SZeirns Sec , t4,1 Gory. Ore Mevolech Center North Beccidon. New VC* 112013859 INSTITUTIONAL INTERESTS STATEMENT PERIOD JEIRUElly 1.2002 THROUGH January 25.2002 ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT December 31,2001 DEBIT AMOUNT GREW AMOUNT 13,703.79 01/14/02 01/09/02 BOUGHT VSH 1.600 21.34810 34,283.96 01/15/02 01/10/02 SOLD AEOS .5.600 28.29130 158.413.90 01/15/02 01/10/02 BOUGHT CPST 2,200 5.48500 12.08200 01/15/02 01/10/02 SOLD EASTMAN CHEMICAL CO EXECUTION BY MSCO VS 1500 12-07-01 COMMISSION 105.00 SEC FEE .97 IMO GLOBAL INC SEE NOTE ON BACK EXECUTION BY BUCK VS 3400 11-16-01. 400 10-05-01 COMMISSION 228,00 SEC FEE .74 KOHLS CORP EXECUTION BY BUCK VS 500 01-10-02 COMMISSION 3000 EMN -1,500 42.95500 64.311.53 01/15/02 01/10/02 SOLD IGI. -3.800 12.82510 48.491.64 01/15/02 01/10/02 BOUGHT KSS 500 68.95000 34,520.00 027 012602:T0:42 001 VS20 EFTA00198573

CLEARED iHRWGH ITS voiCLLY OH1.80 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 17 c! 2! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE IRANSACTON 01/15/02 01/10102 BOUGHT DESCRPTION TJ% COMPANIES INC NEW EXECUTION BY BUCK VS 300 01-10-02 COMMISSION 18.00 TIMBERLAND CO-CL A EXECUTION BY MLCO VS 1600 01-10-02 COMMISSION 112,00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 1400 01-11-02 SYMBWCUSP TJX CVANTITY PRICE 300 39.98000 8O8r. Stearns SOOMMI COrP. CcoMetraiech Cantu North Beccioon. New Tux 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT! NUMBER TAXPAYER NUMBER LAST STATEMENT December 31.2001 DEBIT AMOUNT CREDIT PrIOLter 12,027.00 01/15/02 01/10/02 BOUGHT TB1. 1.600 39.10510 62,695.16 01/16/02 01/11/02 BOUGHT AEOS 1.400 27.10900 37.967.60 01/16/02 01/11/02 SOLD FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK VS 200 12-10-01 COMMISSION 12.00 SEC FEE .13 GEORGIA PACIFIC CORP WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY MSOO VS 900 01-11-02 COMMISSION 63.00 IMC GLOBAL INC SEE NOTE ON BACK EXECUTION BY MLCO VS 2500 10.05-01 COMMISSION 175,00 SEC FEE .49 ROSS STORES INC EXECUTION BY SBSH VS 400 01-08-02 SEC FEE .20 ED -200 42.10000 8.392.87 01/16/02 01/11/02 BOUGHT GP 900 24.13900 21.803.10 01/16/02 01/11/02 SOLD IGL -2.500 12.82200 31.864.51 01/16/02 01/11/02 SOLD ROST 400 32.73330 13.078.12 027 012602:10:42 001 1520 EFTA00198574

CLEARED 1HRWGH ITS ?RIMY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 18 elks Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 01/16:02 01/11/02 SOLD iii 61!19762 '6604Y DESORPTION TJX COMPANIES INC NEW EXECUTION BY BUCK VS 300 01-08-02 COMMISSION 18.00 SEC FEE . 18 YWAtrAilWern EXECUTION BY BUCK VS 500 01-11-02 COMMISSION 30.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 1200 01-14-02 SYMBOL/CUSP TJX OaNMY Prim -300 39.43100 goo 36.3 do Beer. SZeirhs SOC,r44,1 COO. Ore Mevolech Center North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD JEWILIElly 1.2002 THROUGH January 25.2002 ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT December 31,2001 DEBIT AMOUNT CREDIT MADUNT 11.796.12 19.715. 01/17/02 01/14/02 BOUGHT AEOS 1.200 27.12670 32,567.04 01/17/02 01/14/02 SOLD ADELPHIA COMMUNICATIONS CORP CL A EXECUTION BY JPHO VS 1700 11-27-01 SEC FEE .73 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO VS 900 01-14-02 ADLAC -1,700 28.46500 48.374.77 01/17/02 01/14/02 BOUGHT PLCE 900 27.95000 25,170.00 01/17/02 01/14/02 SOLD EASTMAN CHEMICAL CO EXECUTION BY MSCO VS 1000 12-07-01 COMMISSION SEC FEE 70.00 .63 EMN -1,000 41.94660 41,860.97 01/18/02 01/15/02 BOUGHT DMC STRATEX NETWORKS INC EXECUTION BY OPOO VS 1500 01-15-02 SIXN 1.500 8.35000 12,540.00 01/18/02 01/15/02 BOUGHT ENZON INC EXECUTION BY CCAVN VS 700 01-15-02 ENZN 700 51.28000 35,911.00 027 012602:10:42 001 VS20 EFTA00198575

CLEARED THROUGH ITS ?RIMY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 19 c1 2s Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE 01/18/02 01/15/02 IRANSACI1ON BOUGHT DESCRIPTION FOOTSTAR INC EXECUTION BY BUCK VS 3900 01-15-02 COMMISSION 234,00 FOOT LOCKER INC EXECUTION BY BUCK VS 2600 01-15-02 COMMISSION 156,00 TYCO INTERNATIONAL LTD EXECUTION BY INET VS 800 03-09-01. 600 04-18.01 COMMISSION 28.00 SEC FEE 1.04 VISHAY INTERTECHNOLOGY INC SEE NOTE '5' ON BACK EXECUTION BY FBCO VS 1300 01-09-02 COMMISSION 91.00 SEC FEE .38 ADELPHIA COMMUNICATIONS CORP CL A EXECUTION BY SBSH VS 10000 01-16.02 SYMBOUCUSP FTS CuANnr, 3.900 PP.CE 24.04600 Beer. SZeirns SON, t4,1 Cot. Ore Mevolech Contm North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD JEWILIElly 1.2002 THROUGH ACCCUNT NUMBER TAXPAYER K1. ER January 25.2002 LAST STATEMENT December 31,2001 DEBIT AMOUNT 94,028.40 OEM AMOUNT 01/18/02 01/15/02 BOUGHT 2.600 15.03680 39,266.68 01/18/02 01/15/02 SOLD IYC 1.400 49.18350 68.812.86 01/18/02 01/15/02 SOLD VSH -1,300 19.35000 25,048.62 01/22/02 01/16/02 BOUGHT ADLAC 10.000 25.50000 255,015.00 01/22/02 01/16/02 BOUGHT ENZON INC EXECUTION BY COWN VS 2000 01-16-02 ENZN 2.000 51.64200 103.299.00 01/22/02 01/16/02 SOLD FMC TECHNOLOGIES INC SEE NOTE'S' ON BACK EXECUTION BY BUCK VS 860 12-06-01, 2235 11-13-01 . 1032 11-16-01 COMMISSION 247,62 SEC FEE .93 FU -4.127 15.02060 61.726.47 027 012602:10:42 001 VS20 EFTA00198576

CLEARED 1HRWGH ITS voiCkLY OOTRO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New Yolk 10179 20 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/2202 TRADE DATE TRANSACTION 01/16/02 BOUGHT btrat1/2 81/1&& 'Wei; OESCRPTION HONEYWELL INTL INC SEE NOTE ON BACK EXECUTION BY DRAB VS 1300 01-16-02 COMMISSION 91.00 INTERSIL tolifrOkkhai a A (FRM INTERSIL HLG CORP WA) EXECUTION BY GOWN VS 3400 01-16-02 STMEIOLtUSIP HON GUMMY PRICE 1,300 29A0000 I IL .6066d Beer. Stearns SOOMMI Cap. Ore Metroiech Center North &Wort New re* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER NUMER LAST STATEMENT December 31.2001 DEBIT AMOUNT 38.326.00 MD/ Arara 104,021. 01/22/02 01/16/02 SOLD HARRAHS ENTERTAINMENT INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY DRKW VS 1600 11-13-01 COMMISSION 112,00 SEC FEE .99 IMPERIAL CHEMICAL INDS PLC ADR NEW EXECUTION BY BUCK VS 500 10-11-01 COMMISSION 30.00 SEC FEE .18 MGM MIRAGE EXECUTION BY DRKW VS 1950 11-13-01 COMMISSION 136,50 SEC FEE ,85 MANDALAY RESORT GROUP EXECUTION BY DRKW VS 1950 11-13-01 COMMISSION 136,50 SEC FEE .70 MASCO CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 1800 01-16-02 COMMISSION 108,00 HET -1,600 40.96420 65,414/3 01/22/02 01/16/02 SOLD ICI -500 23.28230 11,595.97 01/22/02 01/16/02 SOLD MGG -1,950 29.03960 56,474.87 01/22/02 01/16/02 SOLD M8G -1,950 23.70520 46.072.94 01/22/02 01/16/02 BOUGHT MAS 1.800 24.64720 44 48736 027 012602:10:42 001 Y520 EFTA00198577

CLEARED THROUGH nS vrtiCALY OH1.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 21 c? ze Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 80er. Szeiros SOPANtrtrt Cat. Ore Mehoiech Cantu North Beccioon. New !ph 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT! NUMBER TAXPAYER INAJTA3ER LAST STATEMENT December 31.2001 SETTLEMENT TRADE DATE DATE TRANSIC113/1 CESCRPTION 31116EVCUSP OUNNITY PRCE DENT AMOUNT CREST, PAW., 01/22/02 01/16/02 BOUGHT PRMAIR INC PX 2,000 50.44130 101,037.60 SEE NOTE'S' ON BACK EXECUTION BY MDLD VS 2000 01-16-02 COMMISSION 140,00 birar1/2 dirit40 kiLtS Kik ?DOM% INCA* YJR -J/00 38.66430 30.867.97 EXECUTION BY BUCK VS 800 01-08-02 COMMISSION 48.00 SEC FEE ,47 01/22/02 01/16/02 BOUGHT TALBOTS INC TLB 1,100 35.62831 39,272.14 EXECUTION BY BUCK VS 1100 01-16-02 COMMISSION 66,00 TEXTRON INC 1XT .1,100 39.79140 43.677.88 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY MLCO VS 1100 11-15-01 COMMISSION 77,00 SEC FEE ,66 BEVERLY ENTERPRISES INC NEW BEV -5.000 7.42500 36.809.44 EXECUTION BY OPCO VS 5000 04-30-01 COMMISSION 30000 SEC FEE .56 FMC CORP NEW SEE NOTE ON BACK EXECUTION BY BUCK VS 700 01-17-02 COMMISSION 42.00 HolvEAVELL Mt I SEE NOTE ON BACK EXECUTION BY MLCO VS 2000 01-17-02 COMMISSION 140,00 01/22/02 01/16/02 SOLD 01/23/02 01/17/02 SOLD 01/23/02 01/17/02 BOUGHT FMC 700 31.74240 22.276.68 HON 2.000 29.0x050 se. 027 012602:10:42 001 1520 EFTA00198578

CLEARED 1HRWGH ITS ?RIMY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 22 c!'7,, Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/3N 01/23/02 01/17/02 SOLD DESCRIPTION IMPERIAL CHEMICAL INDS PLC ADR NEW EXECUTION BY BUCK VS 600 10-11-01 COMMISSION 36.00 SEC FEE .21 LIZ CLAIBORNE INC STK SPLIT ON 3700 SHS REC 12/31101 PAY 01/16/02 SYMBOLCUSE ICI ()VANN'', PRCE -600 23.27160 Beer. S00005 SO0M40 COO. Ore Mevolech Ow:1m North Beccidon. New VC* 112013859 INSTITUTIONAL INTERESTS STATEMENT PERIOD JEIRUEPy 1.2002 THROUGH January 25.2002 ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT December 31,2001 DEBIT AMOUNT CHEM MONO 13,911.75 01/23/02 01/17/02 BOUGHT LIZ 3.700 01/23/02 01/17/02 SOLD OMNICARE INC EXECUTION BY DAN VS 4450 05.31-01, 550 06-15-01 COMMISSION 350,00 SEC FEE 1.71 PRMAIR INC SEE NOTE 'M ON BACX EXECUTION BY FBCO VS 2000 01-17-02 COMMISSION 140,00 SABRE HOLDINGS CORP CL A EXECUTION BY MLCO VS 1600 11-20-01, 1600 11-16-0 I. 3250 11-15-01 COMMISSION 451,50 SEC FEE 3,90 CABLEVISION SYSTEMS CORP-CL A CABLEVISION NY GROUP COM UNSOUCRED AVG PRICE SHOWN-DETALS ON REO ACTUAL CCMF1RM TO YOUR AGENT SEE NOTE 5 ON BACX AS OF 01/18102 OCR -5.000 22.75640 113.415.29 01/23/02 01/17/02 BOUGHT PX 2.000 48.67320 97.501.40 01/23/02 01/17/02 SOLD 1SG .6.450 40.27270 259,288.52 01/24/02 01/18/02 SOLD C VC 2.800 43.15700 120,641.78 01/24/02 01/17/02 BOUGHT OM GROUP INC SEE NOTE 'M ON BACX EXECUTION BY MOW AS OF 01117/02 0MG 2.600 59.00000 153,415.00 027 012502:10:42 001 VS20 EFTA00198579

CLEARED THRWGH ITS WHOLLY CRUE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New Yolk 10179 23 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/2402 TRADE DATE TRANSACTION 01/18/02 BOUGHT DESORPTION PRAXAIR INC SEE NOTE '5' ON BACK EXECUTION BY BUCK VS 700 01-18-02 COMMISSION 42,00 AS OF 01/18102 EVIABOLCUSP PX OVANTRY 700 PWGE 49.10000 Beer. Steaks Seem.* GOP. OcoMetsciech Canto! North Beccioon. New TVA 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT! NUMBER TAXPAYER NUIPER LAST STATEMENT DeCOMB& 31.2001 DEBIT AMOUNT 34.427.00 MO/ Alatii 01/24/02 01/18/02 SOLD TJX COMPANIES INC NEW EXECUTION BY BUCK VS 1200 01-08-02, 300 01-10-02 COMMISSION 90,00 SEC FEE .88 AS OF 01/18102 TJX .1.500 3800000 58.394.12 01/24/02 01/18/02 SOLD TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 1300 08.24-01, 700 08-17-01 . 500 11-13-01 COMMISSION 150,00 SEC FEE .57 AS OF 01/18/02 TOM -2.500 14.97300 37.266.93 01/25/02 01/22/02 SOLO CABLEVISION SYSTEMS CORP-CL A CABLEVISION NY GROUP COM UNSOUCRED AVG PRICE SHOWN-DETALS ON REO ACTUAL COMWM TO YOUR AGENT SEE NOTE '5' ON BACK CVC -2.200 43.79550 96.194.65 01/25/02 01/22/02 SOLD GEORGIA PACIFIC COW' WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 2500 01-09-02. 1700 01-08-0 2 COMMISSION 252,00 INTERSIL CORPORATION CL A (FRM INTERSIL HLG CORP CL-A) EXECUTION BY FBCO VS 1700 01-16-02 SEC FEE .71 GP .4.200 21.40290 88623.83 01/25/02 01/22/02 SOLD ISIL .1.700 27.79000 47.227.29 022 012602:10:42 001 v1,20 EFTA00198580

CLEARED THRWGH in v7W‘LY OH1.80 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 24 c. ze Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/25/02 TRADE DATE TRANSACTION 01/22/02 BOUGHT bi&srie 61/A-16 sacs OESCMPTION IMC GLOBAL INC SEE NOTE '5' ON BACK EXECUTION BY FBCO VS 2500 01-22-02 COMMISSION 175.00 A6ttUtiNBIRt EXECUTION BY MONT VS 1000 01-08-02 SEC FEE AS OF 01/22/02 .50 S11.7BOLCUSE IGL CNANHTY 2.500 PnE 12.34440 808r. Szeirns S0PM*1 C0rP. Ore Metsolech °Met North Beccioon. New Yuk 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT! NUMBER TAXPAYER /AJMER LAST STATEMENT December 31. 2001 DEBIT AMOUNT 31,051.00 CFEDI A/lOcter -1.000 2.99200 2.976.50 01/25/02 01/22/02 SOLD UNIVERSAL HEALTH SERVICES INC CL B EXECUTION BY JPHO VS 5000 10.17-01 COMMISSION 350.00 SEC FEE 2,97 UHS .5.000 39.53660 197.315.03 01/25/02 01/22/02 SOLD WILLAMETTE INDUSTRIES INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 2900 01-08-02 COMMISSION 174.00 SEC FEE 2,40 WLL -2,900 55.11250 159,634.85 TOTAL $4,063.544.45 $2,832,752.33 DEPOSITS AND WITHDRAWALS DATE TRANSACT°, DESCRPTICT4 01/14/02 CHECK FE -03/31/02 BUCKINGHAM CAPITAL MGMT 01/23/02 CHECK DEEM AMOUNT 22.962.72 CREDIT AMOUNT FE E5-nr OTM7102-03/31/02 BUCKINGHAM CAPITAL 22.962.72 027 012602:10:42 001 1520 EFTA00198581

CLEARED THRWGH in yristot, CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 25 Transaction Detail (continued) DEPOSITS AND WITHDRAWALS (continued) DATE iPma'r DEM: 711W DEBIT AMOUNT CREW AMOUNT 01/23/02 FUNDS REC C A VOID FE -03/31/02 BUCKINGHAM CAPITAL 22,962.72 TOTAL $45,925.44 $22,962.72 MONEY FUND ACTIVITY Beer. Saee•ns SONR*1 Dap. Ore Metroiech Cardot North Becciorn. New York 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT December 31.2001 DATE AKEDAT TRANSACTOR DESCRIPTOR SYMBOUCUSIP otaterrny ARISE DEBIT AMOUNT CREDIT AMOUNT 01/01/02 OPENING BALANCE 3,162,235.72 01/02/02 REINVEST THE TREASURERS FUND INC GTDX 514.90 514.90 DOMESTIC PRIME MAN PORTFOLIO MONTHLY DIVIDEND REINVESTED 01/02/02 DIVIDEND THE TREASURERS FUND INC GTDX 514.90 DOMESTIC PRIME MAN PORTFOLIO AMT INCWDED IN 2001 - 1099 01/02/02 REINVEST THE TREASURERS FUND INC GTDX 1.367.85 1.367.85 DOMESTIC PRIME MAN PORTFOLIO MONTHLY DIVIDEND REINVESTED 01/02/02 DIVIDEND THE TREASURERS FUND INC GTDX 1.367.85 DOMESTIC PRIME MAN PORTFOLIO AMT INCLUDED IN 2001 - 1099 01/03/02 SOLD THE TREASURERS FUND INC GTDX -400.000 1.0000 400.000.00 DOMESTIC PRIME WM PORTFOLIO biri57/& §6.15 NEYNEAgaini§VDM5INO dtb5lx -200.000 1.0000 200.000.00 DOMESTIC PRIME WM PORTFOLIO 01/07/02 SOLD THE TREASURERS FUND INC GTDXX -600.000 1.0000 600.000.00 DOMESTIC PRIME WM PORTFOLIO 01/09/02 SOLD NEIEMEIMMISuo GTDXX -700.000 1.0000 700.000.00 01/15/02 BOUGHT THE TREASURERS FUND INC GTDXX 150.000 1.0000 150.000.00 DOMESTIC PRIME Wm PORTFOLIO 027 01.2502:10:42 001 V520 EFTA00198582

CLEARED THRWGH ITS wilekLY OW•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 26 c1 2s Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MOVAY TRANSACTION 01/17/02 SOW DESCRIPTION NEMPOSAMPAlico Beer. SZeirns SON, t4,1 Dory. Ore Momtech Cora og North Beccidon. New VC* 112013859 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER NINSER LAST STATEMENT December 31.2001 SYMBWOUSIP DUMMY PTroE DEBIT AMOUNT CREDIT AMOUNT GTDXX -500,000 1.0000 500.000.00 01/23/02 BOUGHT THE TREASURERS FUND INC GTDXX 900.000 1.0000 900,000.00 DOMESTIC PRIME MN PORTFOLIO 01/23/02 DIVIDEND NEIERNialktio MONTHLY DIVIDEND GTDXX 147.12 01/23/02 DIVIDEND NEIMINIMBAKtio MONTHLY DIVIDEND GTDXX 1.22183 01/23/02 REINVEST (Sift& 'RIMY W04767- M15 NtaffehlteMBAKtio MONTHLY DIVIDEND REINVESTED YREAguMEN§ VDN151 GYbxx . DOMESTIC PRIME NW PORTFOLIO MONTHLY DIVIDEND REINVESTED YilEINEXKIMEMBRInia oYbxx .1 co.coo 1.0000 100.000.00 DOMESTIC PRIME MN PORTFOLIO GTDXX 147.12 147.12 01/25/02 CLOSINGBALANCE 1,715,489.42 TOTAL $-1,053.253.70 $2.503.253.70 DIVIDENDS DATE DESORPTION STMEIMOUSIP WNYNTY RATE (Si 01/02/02 EASTMAN CHEMICAL CO EMN 2.500 0.4400 REC 121501 PAY 010202 DE&T AAIOuT CPECIT AMOUNT 1.100.00 01/02/02 TEXTRON INC REC 12/1401 PAY 01,0 l 02 TXT 4.400 0.3250 1,430.00 TOTAL $2.530.00 027 012602:10:42 001 vb2O EFTA00198583

CLEARED THRWGH nS yrrierri OHOE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 27 c? 2v Transaction Detail (continued) INTEREST DATE DESCRIPTION 01/22102 INT CR SYMENLEMP 80er. Stearns S0Orrhel GOO. Ore Metroiech Cantu North Becciorn. New York 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCGCNT NUMBER TAXPAYER HUMMER LAST STATEMENT December 31.2001 WANIITY RATE NT DEBIT AMOUNT CREDIT AMOUNT JAN 02 1,362.25 TOTAL $1,362.25 MISCELLANEOUS DATE WON TRAAISACTEN 01/03/02 JOURNAL DESCRIPTION OFFSET FROM BKD P&L DEM AMOUNT BREIT AMOUNT 5.880.990.54 01/03/02 JOURNAL CASH 5.880.990.54 MOVE BKD P&L TO BOOKKEEPING 01/07/02 JOURNAL 12/01 CLR CHG 35.00 01/09/02 CASH•LIEU FMC TECHNOLOGIES INC CASH Rd UEU OF .33040 FMC CORP NEW REC 12/12/01 PAY 12/31/01 SPIN-OFF F/FI F006362 5.38 01/18/02 CASH-LIEU ADELPHIA BUSINESS SOLUTIONS INC CL A CASH IN LEU OF .10979 ADaPHIA COMMUNICATIONS CCR REC 01/08/02 PAY 01/11/02 SPINOFF FROM SEC # A059849 0.02 TOTAL 5-5.881.025.54 $5.880.995.94 027 012602:10:42 001 V52O EFTA00198584

CLEARED 1HRWOH ITS niCkly 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 28 Beer. SZeirns SOC,r.t.t1 Cap. Cc* Meet a I cc II Calla NOM Beccicon. New Ye* 112013959 INSTITUTIONAL INTERESTS STATEMENT PERO) away/ 1.2002 THROUGH January 25.2002 Trades Executed Pending Settlement SETTLEMENT TRADE DATE DATE TRANSACTON DESCRPTION SY1A30I)CUSIP DUMMY PRICE ACCOUNT NUMBER TAXPAYER KAMER LAST STATEMENT DEW AMOUNT December 31,2001 CREC0 MCUNT 01/28/02 01/23/02 1,000.00 27.8650 27,880.00 NEW 01/28/02 01/23/02 BOUGHT BEA SYSTEMS INC BEAS 1,700.00 19.6772 33,517.24 01/28/02 01/23/02 BOUGHT IONA TECHNOLOGIES PLC IONA 2,700.00 22.0375 59,516.25 SPONSORED ADR 01/28/02 01/23/02 BOUGHT IMC GLOBAL INC IGL 3.200.00 12.3869 39,877.08 01/28/02 01/23/02 BOUGHT SKECHERS USA INC a A SKX 1.000.00 15.9338 16,008.80 01/28/02 01/23/02 BOUGHT VITESSE SEMICONDUCTOR CORP VTSS 1.700.00 11.6040 19,741.80 01/29/02 01/24/02 BOUGHT CAPSTONE TURBINE CORP CPST 3.800.00 4.9070 18,661.60 01/29/02 01/24/02 BOUGHT EASTMAN CHEMICAL CO EMN 1.700.00 38.6264 65,798.88 01/29/02 01/24/02 BOUGHT IONA TECHNOLOGIES PLC IONA 1.200.00 22.7946 27368.52 SPONSORED ADR 01/29/02 01/24/02 BOUGHT PEREGRINE SYSTEMS INC PRGN 3.600.00 8.7429 31,489.44 01/29/02 01/24/02 BOUGHT PRAXAIR INC PX 700.00 53.0247 37,181.29 01/29/02 01/24/02 SOLD ROSS STORES INC ROST -40D00 34.5367 13.799.47 01/29/02 01/24/02 BOUGHT SKECHERS USA INC a A SKX 1.800.00 15.8800 28,707.00 01/29/02 01/24/02 SOLD TOMMY HILFIGER CORP-ORD TOM -2.100.00 14.9084 31.166.17 01/29/02 01/24/02 BOUGHT TRIOUINT SEMICONDUCTOR INC TONT 8.500.00 10.9650 93,217.50 01/30/02 01/25/02 SOLD ADELPHIA COMMUNICATIONS CORP ADLAC -3.100.00 27.0360 83.795.34 CL A 01/30/02 01/25/02 SOLD GEORGIA PACIFIC CORP GP -1,400.00 zasoaci 31.400.52 WITH RODS TO PURCHASE PREFRD TOTAL $498,965.40 $160.161.50 The &NW I/060S 03 1101applar in any mho/ scr:tko al MR stamen/int 027 01.2602:10:42 001 VS20 EFTA00198585