EFTA00197957

Statements EFTA00197957 CLEARED THRCOGH ITS WHOU.Y 01ThED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLIVT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE II3HERMAN.IRA owo uenteains.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Fund Activity 5 Your Messages 5 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PEFUOD 22 NET CREDIT BALANCE 192.134 MONEY MARKET FUND BALANCE 40,815.167 NET EQUITY TINS PERIOD $41.007.323 NET EOUITY LAST STATEMENT 40,959.591 CHANGE SINCE LAST STATEMENT 47.732 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 11111111111111111 II INSTITUTIONAL INTERESTS FINANCIAL TRUST CO TTEE ATTN JEANIE BRENNEN 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash S Egwvalent I $41.007.301 $40.969.569 Equities 1 $$2222 Plo.mo mood oaf clITorocoo a ft:croon% of team or stocks. calcolod as doltrami to pw. lo Gent Sonic*. at 80004-1128: a yet to CNN Sank.. a Bow. Steam &conies Cat,.. One lArhotod, Cerra North. BrooNynNY II201.3859 MO Current market value Last statement's market value BNB. ROAMS SOOtrititt COrp. Coe lientech Cooler Noah Brock/on. Ne* Year 1120/3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD Novernter 30.2002 THROUGH December 31.2002 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT November 29.2002 Amy TTIN 'Myelin is lot hfonvivbmvl prixims ally. a Is ea Mended as a h. extwort stateawri ORM be Maned for yaw records $n roma *A f r irrocelart informalce 027 D1.01.03:09:30 001 Important Message II any information regarding 2002interest. dividends. miscellaneous income. gross proceeds or original issue discount is required lo be reported to the IRS for this account. a Consolidated Form 1099 will be mailed to you by January 31.20030r a 1042Sby March 17.2003. V639 EFTA00197958 CLEARED 1HROUGH nS 0"E0 SUBSIDIARY Beer. Szewns SOCwititi GOO. Ce4 Meal:tech COM0( HMO Beccidon. Hew Year 1120/3859 INSTITUTIONAL INTERESTS 2 el$ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01,01,03:09:30 001 V639 EFTA00197959 CLEARED 1HRWGH nS ?NW? CA1b.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Analysis Income Summary THIS PERICO DeS PERIOD YEAR TO DATE Opening Balance $192,014.08 Dividends 47.611.21 577,801.61 Credit Balance Int. 120.01 5,798.64 Money Fund 47,611.21 Total $47,731.22 $583,600.25 Dividendsllnterest 120.01 Foreign Tax Withheld 0.00 -43.23 Amount Credited $47,731.22 Money Fund -47.611.21 Amount Debited $-47.611.21 Portfolio Composition Net Cash Activity 120.01 Cashreash Equivalent 41.007.301 Equities 22 ClosingBatance $192.134.09 Total $41.007.323 Cash Balance Summary CPENNO CLOSNO Cash 192,014.08 192.134.09 Net Cash Balance $192,014.08 $192,134.09 027 OUOU03:09:30 001 Beer. Steams S0C,mktt Coop. O-41km:tech Conte North Becciatn. New Tett 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD November 30.2002 THROUGH December 31, 2002 ACCCUNT NUMBER TAXPAYER NUMER On File LAST STATEMENT November 29.2002 Your Portfolio Allocation Cash & Egwvalent- 10O% Un0eded POMOnS denote debt Deena, *nee ,trot market vatae The elms", ;event'', tt dosed ken, to ebtol.te market rat), 01 yes perIttne V639 EFTA00197960 CLEARED THROUGH ITS ?RIMY CAME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 4 vi Your Portfolio Holdings CASH & CASH EQUIVALENTS DESORPTION CASH BALANCE SYMBOLCUSIP MARXE7 ESTIMATED OJRP£NT QUANTITY PRICE VALUE ANNUAL INCOME YEW I%) 192.134 DREYFUS CASH MANAGEMENT -CL A DICXX 40.815.166.69 1.0000 40.815,167 571.412 1.4000 INSTITUTIONAL SHARES ESL 30 DAY AVG YIELD 1.2200% TOTAL CASH & CASH EQUIVALENTS $41,007,301 $571,412 EQUITIES Equities & Options (COT MARKET ESTRUM° CURRAN DESORPTION SYMEOL'OUSIP T.Tt °VANITY PRCE VALUE ANATOL NOME YEW 1%) WTS AMERICAN BANK NOTE ABHHW CASH 2.151 0.0100 22 HOLOGRAPHICS INC EV' 0618:2003 Total Equities& Options $22 SO TOTAL EQUITIES $22 $0 YOUR TOTAL ESTIMATED ANNUAL INCOME $571.412 YOUR PRICED PORTFOLIOHOLDINGS $41,007,323 Beer. SZeirns SON,t4,1 COO. Ore Metsolech Contof North Becck/on. New Tuft 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD November 30.2002 THROUGH December 31.2002 ACCOUNT NUMBER TAXPAYER MAWR CO File LAST STATEMENT Noverfter 29.2002 027 01.01.03:09:30 001 N.,639 EFTA00197961 CLEARED THROUGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns Si Co. Inc. 383 Madison Avenue New Y New York 10179 5 Transaction Detail MONEY FUND ACTIVITY DATE MCVDAY TRAN,StCTION 11/30/02 DESCRIPTION OPENING BALANCE STMECUCUSIP ourerrny prime 40,767.555.48 Beer. Saea•ns SOC.r.htl GNP 0-4 Meesetech Cella North Seccidon. New Year 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD November 30.2002 THROUGH December 31,2002 ACCOUNT NUMBER TAXPAYER MASER OR File LAST STATEMENT NOYAMINN 29.2002 DEBIT AMOUNT CREDIT AMOUNT 12/02/02 DIVIDEND RAVAIMSNaliGEMENT-CA. A DICA MONTHLY DIVIDEND 47.611.21 12/02/02 REINVEST DREYFUS CASH MANAGEMENT -CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED DICA 47.611.21 47.611.21 12/31/02 CLOSINGBALANCE 40,815,166.69 TOTAL $47,611.21 $47,611.21 INTEREST DATE DESCRIPTION 12/23/02 INTEREST ONCREDIT BALANCE AT 0 3/45 11/21 THRU 12;20 STIABOLPICUSIP OUPNTITT RATE N 0.7500 CENT AMOUNT CREDIT AMOUNT 120.01 TOTAL $120.01 Your messages As part of the National Association of Securities Dealer's (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (800) 289.9999 or via the intemet address which is www,nasdr,com, In addition, a brochure explaining the Public Disclosure Program is available from the NASD upon request, 021 Oli01/0303:30 001 VMS EFTA00197962 CLEARED THROUGH ITS WHOLLY 01MYE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8. Co. Inc. 383 Madison Avenue New York, New York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE ZI3HERMAN.IRA Ceint.Cea'SlearrS.00,11 What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Fund Activity 5 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD 22 NET CREDIT BALANCE 192.014 MONEY MARKET FUND BALANCE 40,767.555 NET EQUITY THIS PERIOD $40.959,591 NET EQUITY LAST STATEMENT 40,902.209 CHANGE SINCE LAST STATEMENT 57.382 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 11111111111111111 II INSTITUTIONAL INTERESTS FINANCIAL TRUST CO TTEE ATTN JEANIE BRENNEN 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Cash S Equvalent H Market Value of Your Portfolio Equates $22 $ I 99 Nona own oa drforanoo a contactor of crocks or moat cameod as daltrotta to oso lo Clem Swots al 8004104-1128: a Mt lo Clam Santos at Boo. Swarm &camas Ca,.. Co. Mann+ Carlo Nook Broonot NY Ii2obsess Current market value IN Last statements market value $40.959.569 $40.902.010 Beer. Steams Seam*. C011 Cno Irevatech Confer None Ettcon, Nov Ton 1120/3859 INSTITUTIONAL INTERESTS STATEMENT PERGO October 26.2002 THROUGH Novernter 29.2002 ACCOUNT NUMBER TAXPAYER MAGER On File LAST STATEMENT October 25.2002 StTres summary a nrcnenellel deposes wry Els ra "leaded asa law dOcullett Tin Maternerti ORA be Maned to, yam records Soo worn sedan' rrocolort Memnon 027 11,3002:14:25 001 yeas EFTA00197963 CLEARED 1HROUGH RS vnICUY 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Metscitech COMO( HMO BecciCon. Hew Year 11201.3859 INSTITUTIONAL INTERESTS 20I$ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 11,30032:14:25 001 V638 EFTA00197964 CLEARED THROUGH ITS vrisC5LY 005.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steam 8 Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Analysis Income Summary THIS PEFICO D8S PEN® YEAR TO DATE Opening Balance $191,734.84 Dividends 57.280.24 530,190.40 Credit Balance Int. 167.73 5,678.63 Securities Sold 111.51 Total $57,447.97 $535,869.03 Money Fund 57,280.24 Dividends Interest 167.73 Foreign Tax Withheld 0.00 -43.23 Amount Credited $57.559.48 Money Fund -57.280.24 Portfolio Composition Amount Debited $-57.280.24 CashiCash Equivalent 40,959.569 Net Cash Activity 279.24 Equities 22 ClosingBalance $192,014.08 Total $40.959.591 Cash Balance Summary OPENtiG CLOSING Cash 191,734.84 192,014.08 Net Cash Balance $191,734.84 $192,014.08 027 11,3002:14:25 001 Beer. Stea•ns SeN•eltl COO. CeoLlevoiech tercet North &Wort New Toot 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD OCt0ter 26.2002 THROUGH Nay/9912er 29.2002 ACCCUNT NUMBER TAXPAYER NL1UMER On Elie LAST STATEMENT OCIObei 25.2002 Your Portfolio Allocation Cash & ECT3O.31eRI- 1OO34 U00.9/0 Mere 0onole Coot Difo,ce *NW 'hem mend( ',Mao The plea", ;event'', 6, 0e•nee ken to eble.te market rat), 01 ycv poeloe. VE38 EFTA00197965 CLEARED THROUGH ITS wisC5LY 005.ED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 4 cis Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCROION CASH BALANCE Sr51B.0500SiP MARKET ESTIMATED CURPENT QUANTITY PRICE VALUE 21.18UAL INCC1/E YEW I%) 192.014 DREYFUS CASH MANAGEMENT -CL A DICXX 40.767.555.48 1.0000 40.767,555 693,048 1.7000 INSTITUTIONAL SHARES ESL 30 DAY AVG VIEW I .3900% TOTAL CASH & CASH EQUIVALENTS $40.959,569 $693.048 EQUITIES Equities & Options AOCT MARKET ESTRUM° CURFEAR DESORPTION SYMBOL'CUSIP Mt oviorin. PRCE VALUE ANATOL INCOME YEW I%) WTS AMERICAN BANK NOTE ABHHW CASH 2.151 0.0100 22 HOLOGRAPHICS INC EV' 06/182003 Total Equities& Options $22 SO TOTAL EQUITIES $22 $0 YOUR TOTAL ESTIMATED ANNUAL INCOME $693.048 YOUR PRICED PORTFOLIOHOLDINGS $40,959.591 Beer. Stows S00,440 0010. CeoLlevolech Cantm North 8=100% New re* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD Octoter 26.2002 THROUGH Novemter 29.2002 ACCCUNT NUMBER TAXPAYER ktikv3ER On Fite LAST STATEMENT CCIObei 25.2002 027 11,300294:2S 031 vs38 EFTA00197966 CLEARED THROUGH ITS ONnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 5 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACT/ON 10/28/02 10/23/02 SOLD DESCRIPTION CANDIES INC UNSOUCITED STIMOUOUSIP CAND OVANTITY -122 PRICE 1.16000 Beer. SZeirns SORRPRI COP. Ore Mem:tech Cora p North Be°Room. New VC* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERK* Octoter 26.2002 THROUGH November 29. 2002 ACCCUNT NUMBER TAXPAYER KAMER OR Fite LAST STATEMENT °MOP 25.2002 DEEP AMOUNT MIXT AMOUNT 111.51 TOTAL MONEY FUND ACTIVITY DATE Low TRANSACTION 1W26/02 DEP:I/UPTON OPENING BALANCE SYMECLCUSIP OLANYTRY PRICE 40,710,275.24 DEBIT AMOUNT CREDIT AV0UHT 11/01/02 DIVIDEND fraYrtilf&SMIIGEMENT-CL A MONTHLY DIVIDEND DIC)C( 57,280.24 11/01/02 REINVEST laVrtilfaSMGEMENT-CL A DIVIDEND REINVESTED DIC)C( 57.280.24 57.280.24 11/29/02 CLOSINGBALANCE 40.767.555.48 TOTAL 3-57.280.24 $57.280.24 INTEREST DATE DESCRIPTION STLIBODCUSIP CUANTITY RATE IV_ DEBIT AMOUNT MEDD AMOUNT late 11/21/02 11/21/02 INTEREST ONCREDIT BALANCE AT 0 3/4% 11/06 THRU 11/20 INTEREST ON CREDIT BALANCE AT 1 1/4% 10/21 THRU 11/05 0.7500 1.2500 59.95 107.78 TOTAL $167.73 027 it/3042;14:26 001 EFTA00197967 CLEARED THROUGH ITS WuMY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. NEW York 10179 Beer. SZeirns SON,I*1 Cap. Cc* Mem:Icon Gorda North Beccioon. New Yak 11201.1859 INSTITUTIONAL INTERESTS ACCOUNT EXECUTIVE HER NIAN.IRA STATEMENT PERM Septeinter 28.2002 TELEPHONE THROUGH Octoter 25.2002 VISIT OUR WEBSITE 61A1 near stearnS.COM ACCOUNT NUMBER What's In This Statement II TAXPAYER MILDER On File Financial Summary 3 INSTITUTIONAL INTERESTS LAST STATEMENT Sept/writer 27.2002 Your Portfolio Holdings 4 FINANCIAL TRUST CO TTEE Transaction Detail 5 ATTN JEANIE BRENNEN 6100 RED HOOK QUARTER Fund Activity 5 SUITE B-3 Trades Not Yet Settled 7 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERM 199 Cash & Equvalent — 02.010 545.255.890 NET CREDIT BALANCE 191,735 Equines $199 MONEY MARKET FUND BALANCE 40,710,275 $71.457 IN Current market value NET EMMY THS PERIOD $40,902,209 Mal Last statement's market value NET EQUITY LAST STATEMENT 45,327,347 CHANGE SINCE LAST STATEMENT -4,425,138 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza food oaf dIforonoo a nontoceig of chocks or Mocks. calcolal as doltraoti lo p5u. lo Cleni Sonic*. al 800614.1428: a yet lo Clan Santos M Boot. Swarm SccuMos Cap.. Co. 1.1e*oloth Cool.. Hot. BrooNri, NY. I1201-Sige St INS SoYmilY IS fa ofOrmabewal Otrfrasts only I Is ra flooded as a law &coked statornorg should Se retailed for your records See Mara ode for realest Warman:a 027 102602:10:31 001 v637 EFTA00197968 CLEARED 1HRCO3H nS WHOLLY OWNED SUBSIDIARY &W. SOWS Soowntlef SOON Ono Llevotech Center Hann BreaIgn. New Vatic 11201.3859 INSTITUTIONAL INTERESTS 2 of 7 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 102602:10:31 001 VS37 EFTA00197969 CLEARED 1HRWGH vatekLY CA1b.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Analysis Income Summary THIS PERIOD PERIOD YEAR TO DATE Dividends 62,295.52 472,910.16 Opening Balance $107,910.02 Credit Balance Int. 163.85 5,510.90 Securities Sold 72,143.97 Total $62,459.37 $478.421.06 Money Fund 4,562,295.52 Dividends/Interest 163.85 Foreign Tax Withheld 0.00 -43.23 Amount Credited $4,634.603.34 Money Fund -62.295.52 Portfolio Composition Funds Withdrawn -4,488.483.00 Cashreash Equivalent 40.902.010 Amount Debited $.4.550/78.52 Equities 199 Net Cash Activity 83,824.82 Total $40.902.209 Closing Balance $191,734.84 Cash Balance Summary °POING CLOSING Cash 107,910.02 191.734.84 Net Cash Balance $107,910.02 $191.734.84 027 162802:10:31 001 Beer. Steams SOC,mhtt COO. 0-41km:tech Conte North Becciatn. New Yak 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD September 28.2002 THROUGH Octoter 25.2002 ACCCUNT NUMBER TAXPAYER MASER On File LAST STATEMENT September 27.2002 Your Portfolio Allocation Cash & Ecwialent- 100% Untadecl POMOnS denote debt Deena, *nee thol market vendee The elms", ;event'', to dewed ken, Uo ebtol.te market rat), el ITV patio" VE37 EFTA00197970 CLEARED IHRCOGH ITS ~MY CAWED SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 4 u Your Portfolio Holdings CASH & CASH EQUIVALENTS DESORPTION CASH BALANCE SYMBOLOUSIP EMPIRE! ESTIMATED CURRENT QUANTITY PRICE VALUE ANN.1JAL INCOME VELD I%1 191.735 DREYFUS CASH MANAGEMENT -CL A DICXX INSTITUTIONAL SHARES EST 30 DAY AVG YIELD 16600% TOTAL CASH & CASH EQUIVALENTS 40,710,275.24 1.0000 40.710,275 692,075 1.7000 $40.902.010 $692.075 EQUITIES Equities & Options ØT DESORPTION SYmBOLtuSIP TFPE CUTS AMERICAN BANK NOTE ABHHW CASH HOLOGRAPHICS INC EØ 06J1&2003 OUANTITT 2,151 MARKET ESTENTE0 WRFC« PRICE VALLE mime. INCOME YELD I%/ 0.0100 22 CANDIES INC Total Equities& Options CAND CASH 122 1.4500 177 $199 $0 TOTAL EQUITIES $199 $0 YOUR TOTAL ESTIMATED ANNUAL INCOME $692.075 YOUR PRICED PORTFOLIOHOLDINGS $40.902.209 Beer. Stetrns Ø. Cr.* Meveleen Cent« North Beecmp. New Tal, 11201.2819 INSTITUTIONAL INTERESTS STATEMENT PERIOD SeptelTbef 28.2002 THROUGH Oehler 25.2002 ACCOUNT NUMBER TAXPAYER AMMER Ofi File LAST STATEMENT September 27.2002 027 10.26,02:10:31 001 V627 EFTA00197971 CLEARED THROUGH ITS ~GUY CAM.E0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 5 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACT/ON 10/04/02 10/01/02 SOLD DESORPTION UNITED RETAIL GROUP INC UNSOUCITF_ID Beef. SZPIrns S&P Cr.* Metsoleeh Conte< North Beeciam. New Yak 112013959 INSTITUTIONAL INTERESTS STATEMENT PERIOD Reins...row 28.2002 THROUGH Octet., 25.2002 ACCOUNT NUMBER TAXPAYER AMMER On File LAST STATEMENT Seplernter 27.2002 meatus' COANTir, pErCE DEIRT AMOUNT CEED7 A/ADI,N7 URGI .400 4.85000 1.909.94 10/07/02 10/02/02 SOLD UNITED RETAIL GROUP INC URGI -15.300 4.65060 70.234.03 AVG PRICE SHOWN-DETAILS ON ÆO ACTUAL COKFIRM TO YOUR AGENT AVG PRICE: DETAILS ON REOUEST AS OF 10/02/02 10,08,02 RECEIVED CANDIES INC CAND 122 TOTAL 572.143.97 DEPOSITS AND WITHDRAWALS DATE TPANSACT.C4 DESORPTION Call AMOUNT CREDIT AMOUNT 10/01/02 Ft rn IRED WIRED TO 10/01/02 FND WIRED IMPINIMIVinED TO639.813.00 3,836,881.00 10/24;02 CHECK nNACCT 11.789.00 TOTAL 5-4,488,483.00 MONEY FUND ACTIVITY DATE »DOM' TRINSACTION DESDAIPTION 09/28/02 OPENINGBALANCE SYMODUOUSIP OUNJTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 45,147,979.72 027 1620132:10:21 001 ViA27 EFTA00197972 CLEARED THROUGH ITS wile5EY 095.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 6 Transaction Detail (continued) Beer. Steens SO8,481 Cory. Cc* Mevoiech Cella North Beccioon. New Ye* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD September 28.2002 THROUGH October 25.2002 ACCCUNT NUMBER TAXPAYER PRINI3ER On File MONEY FUND ACTIVITY (continued) DATE AKRDAT TRANSACTIEN DESCRIPTCN SYTED:liCtISIP ounirrny PARCE LAST STATEMENT 509100108( 27.2002 DEBIT AMOUNT CREDIT AMOUNT 10/01/02 SOLD RAN4kiasMIGEMENT-CL A DICXX -4,500,000 1.0000 4,500,000.00 10/01/02 DIVIDEND DREYFUS CASH MANAGEMENT -CL A DICK% 62,295.52 INSTITUTIONAL SHARES MONTHLY DIVIDEND 10/01/02 REINVEST DREYFUS CASH MANAGEMENT -CL A DICK% 62,295.52 62,295.52 INSTITUTIONAL SNARES DIVIDEND REINVESTED 10/25/02 CLOSINGBALANCE 40,710,275.24 TOTAL 3-62,295.52 34,562,295.52 INTEREST DATE CESCRPTKIN 10/21/02 INTEREST ONCREDIT BALANCE AT t I/4% 09/21 THRU 10/20 STMEICUNISIP DUMMY RATE I14) 1.2500 DEBIT AMOUNT CREDIT AMOUNT 163.85 TOTAL $163.85 027 102802:10:31 001 Y637 EFTA00197973 CLEARED THROUGH ITS YiHWY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 7 Trades Executed Pending Settlement SETTLEMENT TRADE DATE DATE 'RANSCII3N 7.CESCP P71CiN 10/28/02 10/23/02 SOLD SYME/OIXUS, CAND Beer. Saea•ns SON,t4,1 COO. CeoLletsotech Cone w North Beccidon. New Twit 112013959 INSTITUTIONAL INTERESTS STATEMENT PERIOD September 28.2002 THROUGH Octoter 25.2002 ACCOUNT NUMBER TAXPAYER PANDER CD File LAST STATEMENT September 27,2002 %/PARITY PRICE DEBIT AMOUNT CREPT AMOUNT -122.00 1.1600 111.51 CANDIES INC UNSOLICITED TOTAL $0.00 $111.51 The thew *dot *net new in in 011ie. tiocEm of Ibb 51•10artet End el Statement 027 1026,02:10:31 001 V637 EFTA00197974 CLEARED 'MAGOON ITS WHOLLY 01WED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, New York 10179 BOW. SOMAS SOCuilitT COrD. ha liettotech Cooler Noah Becck/on, Nevi Yak 1120/3859 INSTITUTIONAL INTERESTS ACCOUNT EXECUTIVE ZI3HEHMAN.IRA TELEPHONE VISIT OUR WEBSITE 6ww.uea'stearrs.com STATEMENT screw THROUGH ACCOUNT NUMBER August 31.2002 September 27.2002 What's In This Statement Financial Summary 3 11818111111111811 II INSTITUTIONAL INTERESTS TAXPAYER NUMBER LAST STATEMENT On Ale August 30.2002 Your Portfolio Holdings 4 FINANCIAL TRUST CO TTEE ' Transaction Detail 5 ATTN JEANIE BRENNEN Fund Activity 5 6100 RED HOOK QUARTER Your Messages 6 SUITE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PEFUOD NET CREDIT BALANCE MONEY MARKET FUND BALANCE 71.457 107.910 45,147.980 NET EQUITY This PERIOD $45.327.347 NET EOUITY LAST STATEMENT 45,270.935 CHANGE SINCE UST STATEMENT 56.412 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Cash a Equvalenl— Plo.vo rood oM cliforonoo a nonroceig of crocks or Mocks, odicolal as &Woad io lo DAN Sone*, of 800134-1428: a yet la CNN Santos a Boot Steam Scares Cap.. Co. lActoloch Cool., North. BrooNri, N Y I I201.3.59 Market Value of Your Portfolio EquitiesI $71457 578.608 MI Current market value IRE Last statement's market value 545.255.890 $45,192,327 t in 'Da aWYREOT ONOWYRI Pleases **fleet mead n downert. tat downe Ts Ratans, samba Es Wad for your meads. Sao worse St for roasters inaanitalK6 027 00,28,02:13:15 001 Important Message Confirmation: Unless we hear from you to the contrary. it is our understanding that any free credit balances in your account are being maintained to facilitate your intention to invest such amounts through us. yeas EFTA00197975 CLEARED 1HRCO3H nS WHOLLY OWNED SUBSIDIARY 1308i. SOMAS Soowntlef COO. Ono Llevotech Center Hann BreaIgn. Hew Vatic 11201.3859 INSTITUTIONAL INTERESTS 2 al 7 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OS2802:13:15 001 VS36 EFTA00197976 CLEARED THROUGH ITS wilekLY ONnEO 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 PEFICO Income Summary 116 PERM® YEAR TO DATE Opening Balance $107,038.98 Dividends 63,447.53 410,614.64 Credit Balance Int. 115.54 5,347.05 Money Fund 62,692.03 Total $63,563.07 $415,961.69 Dividends/Interest 871.04 Foreign Tax Withheld 0.00 -43.23 Amount Credited $63,563.07 Money Fund -62.692.03 Amount Debited $-62.692.03 Portfolio Composition Net Cash Activity 871.04 CashiCash Equivalent 45.255,890 Equities 71,457 ClosingBalance $107.910.02 Total $45.327,347 Cash Balance Summary OPENNO Cash 107,038.98 107,910.02 Net Cash Balance $107,038.98 $107,910.02 027 OS2802:13:15 001 Beer. Szea•ns Secv,hei COrP. Ore Mevolech Conte North Becdoon. New Year 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD August 31,2002 THROUGH Septeinter 27.2002 ACCOUNT NUMBER TAXPAYER AILM3ER On File LAST STATEMENT August 30.2002 Your Portfolio Allocation Cash 8 Equivalent — 99% Unthpled POMOnS 0en,* oat beano.• *nee ene•1 Inane vaLee The eincom ;event'', to cle•ued ken to etnol.te market rat), a1 >vv palkno V63G EFTA00197977 CLEARED THROUGH ITS YrisekLY CAM,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESORPTION CASH BALANCE SYMBOL CUSIP MARKET ESTIMATED CURRENT QUANTITY PRICE VALUE NNJAL INCOME yea ao 107.910 DREYFUS CASH MANAGEMENT -CL A DICXX 45.147.979.72 1.0000 45,147,980 767,516 13000 INSTITUTIONAL SHARES ESL 30 DAY AVG VIEW 1.7000% TOTAL CASH & CASH EQUIVALENTS $45.255.890 $767,516 EQUITIES Equities & Options AOCT COMMON SvmeWCuSIP TIDE WM AMERICAN BANK NOTE ABHHW CASH HOLOGRAPHICS INC EIS 06/18/2003 DUANTITT 2,151 IMFKET ESTAtATED EURFGVI' MICE VALUE ANNUAL NCOME YELD IY4 0.0100 22 UNITED RETAIL GROUP INC Total Equities& Options URGI CASH 15,700 4.5500 71,435 $71,457 $0 TOTAL EQUITIES $71,457 $0 YOUR TOTAL ESTIMATED ANNUAL INCOME $767.516 YOUR PRICED PORTFOLIOHOLDINGS $45.327247 Beer. SZeirns SON,t4,1 COrl‘ Cc* Metsolech Contm North Becck/on. New Year 11201.3019 INSTITUTIONAL INTERESTS STATEMENT PERM. August 31,2002 THROUGH Septenter 27.2002 ACCCUNT NUMBER TAXPAYER WESER OR File LAST STATEMENT August 30.2002 027 0A20,02:13:15 001 YOB EFTA00197978 CLEARED THROUGH ITS OtM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 5 Transaction Detail MONEY FUND ACTIVITY DATE mow TRANSACION DESCRIPTION 08/31/02 OPENINGBALANCE 45,085,287.69 09/03/02 DIVIDEND RIATAINBMGEMENT-CA. A DICA 62,692.03 MONTHLY DIVIDEND 09/03/02 REINVEST DREYFUS CASH MANAGEMENT -CL A DICA 62,692.03 62.692.03 INSTITUTIONAL SHARES DIVIDEND REINVESTED 09/27/02 CLOSINGBALANCE 45.147.979.72 TOTAL $-62,692.03 562,692.03 DIVIDENDS STMECUCUSIP Beer. szeirns socv,ht, COO. Ore Mevolech Corot og North Beano. New Year 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD August 31,2002 THROUGH Sects...NH, 27.2002 ACCOUNT NUMBER TAXPAYER MAUSER Cfl File LAST STATEMENT Auguss 30,2002 OVANMY PRICE DEBIT AMOUNT CREDIT AMOUNT DACE DESCRIPTION SYMBOUCtISIP POMMY RATE IQ 09/03/02 HCA INC HCA 8,200 0.0200 (FRM HCA-HEALTHCARE COMPANY) REC 08/01/02 PAY 09/01/02 DEBIT AMOUNT CREDIT AMOUNT 164.00 09/10/02 NORFOLK SOUTHERN CORP NSC 8,450 0.0700 591.50 REC 08'0302 PAY 0911002 TOTAL $755.50 INTEREST DATE OESCRPTION 09/23/02 INTEREST ON CREDIT BALANCE AT 1 1/4% 08,21 THRU 09/20 SIGABOUCUSIP OUONTITY RATE II4 1.2500 CENT AMOUNT CREDIT AMOUNT 115.54 TOTAL $115.54 027 DA2602:12:15 001 VE2B EFTA00197979 CLEARED THROUGH ITS YrisekLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 6 Your messages Bear, Stearns Securities Corp. Net Capital and Net Capital Requirements: At May 31, 2002 and July 31, 2002, the Company's net capital of approximately $2.5 billion and $2.0 billion was approximately 7% and 6% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately $679.9 million and $644.8 million by approximately $1.8 billion and $1.3 billion, all respectively. A complete copy of the Bear, Steams Securities Corp. Statement of Financial Condition is available on the web site mvw.bearstearns.com Alternatively, to request a free printed copy please call -toll free 1.866.299.9331, Beer. Saee•ns SON,t4,1 GNP. Ore Metsolech Contof North Becck/on. New Tuft 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD August 31,2002 THROUGH SepteinCer 27.2002 ACCOUNT NUMBER TAXPAYER WESER 011 FIk UST STATEMENT AugusT 30.2002 Securities and other assets in your account are the firm's collateral for any margin loan made to you. If the securities and other assets in your account decline in value, so does the value of the collateral supporting your loan, and, as a result, the firm can take action, such as issue a margin call and/or sell securities or other assets in any of your accounts held with the member, in order to maintain the required equity in the account. It is important that you fully understand the risks involved in trading securities on margin. These risks include the following: You can lose more funds than you deposit in the margin account. The firm can force the sale of securities or other assets in your account(s). The firm can sell your securities or other assets without contacting you. You are not entitled to choose which securities or other assets in your account(s) are liquidated or sold to meet a margin call. The firm can increase its "house" maintenance margin requirements at any time and is not required to provide you advance written notice. You are not entitled to an extension of time on a margin call. 027 OS2802:13:15 001 VS36 EFTA00197980 CLEARED THRCOGH ITS WHOLLY 01WED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. Nell York 10179 7 vi This statement is provided to explain Bear. Stearns & Co. Inc.'s (*BSC') payment for order flow practices. BSC routes a majority of orders for customer securities transactions to the primary market for such securities. Orders may also be routed to other market service vendors that assure executions pursuant to complex mathematical formulas at better than the national best bid or best offer (NBB0). BSC receives no cash payment or other consideration for such order routing other than favorable executions or executions of limit orders at no additional charge. STOPI End of Statement Ear Beal. ROAMS SOCuiliti COri). One Llettotech Center HORN etCCidel. lie* Tett 1120/3859 INSTITUTIONAL INTERESTS STATEmEtfr PERIOD August 31.2002 THROUGH Septeoter 27.2002 ACCOUNT NUMBER TAAPAYER nAllISER On File LAST STATEMENT August 30.2002 Pursuant to SEC Rule 11Ac1-6. please note the following: Bear. Stearns & Co. Inc. will post its quarterly routing statistics at the following web link: http://wombearstearns.comfbearsteamstindividualinvestorkauititesord erroutingpractices.htm Customers of Bear. Stearns & Co. Inc. may request information on any order executed within the prior six months from the time of the request. Specifically, you may request the identity of the venue to which the identified orders were routed for execution, whether the order was directed by you to that venue, and the time of the executions, if any, that resulted from such orders. 027 0020/02:13:15 001 V/736 EFTA00197981 CLEARED IHRWOH ITS ViiiCkLY OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. NEW York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR VIESSITE ZICHERMAN.IRA 6IAV uearsIelieD.COM What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Fund Activity 15 Your Portfolio at a Glance TOTAL VALUE OF SECURMES THIS PEFUO0 78,608 NET CREDIT BALANCE 107,039 MONEY MARKET FUND BALANCE 45,085,288 NET EQUITY THIS PERIOD $45,270,935 NET EQUITY LAST STATEMENT 45,167,460 CHANGE SINCE LAST STATEMENT 103,475 There are no 'Stop Loss' orders or other pending buy or sell open orders on tile for your account. Cash 8 Equvalent IIIIIIIIIIIIIIIII II INSTITUTIONAL INTERESTS FINANCIAL TRUST CO TTEE ATTN BRENNEN 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Equines AmS78.608 I:10.mo noon any Mame a contom61 of twits or socks. nelicolal as doltroati lo pw. lo LIMA Sonic*. a 800611.1128: a yet to Clam SayKos a Bow. Room Scurries Car.. One lArhokch Coolly North. BrooNri, NY. It2obsess $7.874.867 545.192.327 537.292.593 MI Current market value IM Last statement's market value Beef. SMIA•n5 COO. Ce4 Metsolech Center North 8.0:100n. Hew VCS I1201.36S9 INSTITUTIONAL INTERESTS STATEMENT PERK* July 27.2002 THROWN August 30.2002 ACCOLNT NUMBER TAXPAYER NADER On FIR LAST STATEMENT Jug 26. 2002 St1/18 May08TYM for donlabenal es Ierect sand tunas do:~ Iles stamen should be rehired for your records Soo morass* for metre reconatom 027 0331.132:13:23 001 EFTA00197982 CLEARED 1HROUGH RS WIICUY 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Meal:tech COM0( HMO acedCon. Hew Year 1120/3859 INSTITUTIONAL INTERESTS 2 PI 17 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01121,02:13:23 001 V568 EFTA00197983 CLEARED THROOOH ITS ?RIMY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 3 al Cash Flow Analysis THIS PERIOD Income Summary INS PERIOD YEAR TO DATE Opening Balance $57.885.05 Dividends 51.547.11 347.167.11 Credit Balance Int. 660.94 5,231.51 Securities Sold 7.843.167.77 Money Fund 50.579.43 Total $52.208.05 $352.398.62 Dividends/Interest 1.628.62 Foreign Tax Withheld -43.23 -43.23 Miscellaneous 4.400.77 Amount Credited $7.899.776.59 Portfolio Composition Money Fund -7.850.579.43 Cash Cash Equivalent 45.192.327 Miscellaneous -43.23 Equities 78.608 Amount Debited $-7.850.622.66 Total $45.270.935 Net Cash Activity 49.153.93 Closing Balance $107.038.98 Cash Balance Summary UV. r•G CLOSING Cash 57.885.05 107.038.98 Net Cash Balance $57,885.05 $107.038.98 027 0I131,02:13:23 001 Beer. SZeirns S0N,t4,1 CO,P Ore Meesetech Conte North Beccidon. Hew Tuft 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERK* Jut/ 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER WESER On File LAST STATEMENT Jut/ 26.2002 Your Portfolio Allocation Cash & Equivelent 99% Untkocled pOMOnS denote over 014,O, 'nett Or, Inane yak', TI-e elocom ;event'', is owed kern to ebsol.te market rate al ICV palloo V566 EFTA00197984 CLEARED THROUGH ITS vniCkLY OW‘ED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPRON CASH BALANCE SYMBOLCUSIP MAP(ET ESTIMATED CURPENT OLIANTITY PRICE VALUE N,NUAL INCOME Y0.01%) 107.039 DREYFUS CASH MANAGEMENT -CL A DICXX 45,085,287.69 1.0000 45.085,288 766.450 1.7000 INSTITUTIONAL SHARES ESL 30 DAY AVG YIELD 1.7300% TOTAL CASH & CASH EQUIVALENTS $45.192.327 $766,450 EQUITIES Equities & Options DESORPTION SYMBOLCUSIP ACCT TITS °VAMP, PRCE MARKET VALUE ESTIMATED CURRENT ANTRAL INCOME YBD 1%) WTS AMERICAN BANK NOTE HOLOGRAPHICS INC DP 0611812003 UNITED RETAIL GROUP INC Total Equities& Options ABHHW URGI CASH CASH 2.151 15,700 0.0500 5.0000 108 78.500 578.608 $0 TOTAL EQUITIES $78,608 SO YOUR TOTAL ESTIMATED ANNUAL INCOME $766.450 YOUR PRICED PORTFOLIOHOLDINGS $45.270.934 Beer. SZeirhs S0C,r44,1 GNP. 0-41km:tech Center North Becci0on. Nev. Ye* 1201.38S9 INSTITUTIONAL INTERESTS STATEMENT PERK* kit 27.2002 THROUGH MOAT 30.2002 ACCOUNT NUMBER TAXPAYER AMBER On File LAST STATEMENT Jut 26.2002 027 OB.21,02:13:23 001 VSBE EFTA00197985 CLEARED THRWGH ITS Pistil? CAM PO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 5 Transaction Detail INVESTMENT ACTIVITY BOP. SZeirns Sec 44.1 OPP. Ore Metsclech Cardp North Beccidon. New VC* 1120/3959 INSTITUTIONAL INTERESTS STATEMENT PERK* Jul/ 27. 2002 THROUGH Austria 30.2002 ACCCUNT NUMBER TAXPAYER WIPER On File LAST STATEMENT Jul, 26.2002 SETTLEMENT 10.40E DATE DATE TRANSACTION DESORPTION SYMI3WOUSP GUMMY PRICE DEBIT AMOUNT CREPT AMUNT oatosio2 07/31/02 SOLD ABBOTT LABORATORIES ABT -1,300 41.08000 53,324.39 UNSOLICITED SEE NOTE 5 ON BACK bitbstb 67/i1/6 t6i5 alkod 1ltViot§ IN XI51 -1,abb 23.046k ,881.15 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED taros= 07/31/02 SOLD BEA SYSTEMS INC BEAS -4,300 5.65050 24,296.41 UNSOLICITED WE MARE A MKT IN THIS SECURITY AVG PRICE: DETAILS ON REOUEST UNIT PRICE 5.710500 DIFFERENCE - 0.060000 taros= 07/31/02 SOLD BEVERLY ENTERPRISES INC NEW BEV -25,000 3.15250 77,310.12 AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED taros= 07/31/02 SOLD C R BARD INC BCR .1,700 53.13350 90.222.23 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE AVG PRICE SHOWN-DETALS ON REO ACTUAL CaFIRM TO YOUR AGENT UNSOLICITED oyes= 07/31/02 SOLD CALPINE CORP CPN -5.000 4.91000 24,249.26 UNSOLICITED mom* 07/31/02 SOLD CALPINE CORP CPN -5.000 4.92000 24,299.25 tinga '''' '61751767-01 UNSOLICITED dithrilgtBliP SOUCITED dkni .6.000 4.45666 027 OB.21,02:12:23 001 VSBE EFTA00197986 CLEARED THRCOGH ITS WHOLLY 01WED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. Nell York 10179 6 vi Transaction Detail (continued) INVESTMENT ACTIVITY (continued) scrumenT DATE TRADE DATE TRANSACTION CESCRPTION SYMOO-CUSP OCANTI PROF DEBIT AMOUNT MOT AMOUNT 08,05102 07/31/02 SOLD COSTCO WHOLESALE CORP-NEW COST -1.950 34.35460 66.989.45 UNSOLICITED WE MAKE A MKT IN THIS SECURITY AVG PRICE: DETAILS ON REOUEST UNIT PRICE 34414600 DIFFERENCE - 0.060000 08/05/02 07/31/02 SOLD CITIZENS COMMUNICATIONS CO CZN -5.000 5.30000 26.199.20 UNSOLICITED 08/05/02 07/31/02 SOLD CITIZENS COMMUNICATIONS CO CZN -5.000 5.30000 26.199.20 UNSOLICITED 08,05;02 07/31/02 SOLD CITIZENS COMMUNICATIONS CO CZN -5.000 5.30000 26.199.20 UNSOLICITED 08105102 07/31/02 SOLD CITIZENS COMMUNICATIONS CO CZN -5.600 5.30000 29.343.10 UNSOLICITED 08105/02 07/31/02 SOLD CS% CORP CS% -2.700 34.48780 92.952.25 WITH RIGHTS TO PURCHASE PREFRD STK UDDER CERTAIN CIRCUMSTANCE AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED 08105102 07/31/02 SOLD CABOT CORP CBT 2.000 24.68900 49.256.51 WITH RIGHTS TO PURCHASE PREFRD STK UDDER CERTAIN CIRCUMSTANCE AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED 08105/02 07/31/02 SOLD CANDIES INC CAND -346 3.22000 1.064.08 AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED AVG PRICE: DETAILS ON REOUEST 08105102 07/31/02 SOLD CONTINENTAL AIRUNES INC-CL B CAL -3.350 10.55000 35.140.43 UNSOLICITED 013I05102 07/i1/02 Bolo gbiTOW INYEAUTioNAL tit( -4.650 13.00000 60.169.18 Seer. SUSAS Seca i1Ml GOO. Ebe liettotech Corder North Eltoth/on. lie* York 1120/3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD Jug 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT Jul/ 26.2002 UNSOLICITED 027 08.3102:13:23 001 V566 EFTA00197987 CLEARED IHRIXIGH ITS YoseklY 0OnED SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 7 ci • Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETREMENT DATE TRADE DATE TRANSACTION DESCRIPTION SYMI3OUCUSP GUMMY PACE DEIST AMOUNT CREDIT AMOUNT 08/05/02 07/31/02 SOLD EDISON INTERNATIONAL EIX -10,000 13.00000 129,396.08 UNSOUCITED 08/05/02 07/31/02 SOLD EMMIS COMMUNICATIONS CORP-CL A EMMS -4,750 15.88870 75,489.05 UNSOLICITED WE MAKE A MKT iN THIS SECURITY AVG PRICE: DETAILS ON REOuEST UNIT PRICE 15,948700 DEFERENCE - 0080000 08/05/02 07/31/02 SOLD JONES APPAREL GROUP INC JNY -2,000 34.00000 67,877.95 UNSOUCITED 08105/02 07/31/02 SOLD UBERTY MEDIA CORP L -3,000 7.58000 22,559.31 SER A NEW UNSOLICITED 08/05/02 07/31/02 SOLD LIBERTY MEDIA CORP L -3,600 7.60000 27,143.17 SER A NEW UNSOLICITED 08/05/02 07/31/02 SOLD UBERTY MEDIA CORP L -10,000 7.56000 74,997.72 SER A NEW UNSOLICITED 08/05/02 07/31/02 SOLD LIZ CLAIBORNE INC LIZ -1,700 28.76000 48,788.52 UNSOLICITED 08/05/02 07/31/02 SOLD MILLENNIUM CHEMICALS INC uNSOuCiTF_D MCH -8,600 12.25000 104,830.82 08/05/02 07/31/02 SOLD MYKROUS CORP MYK -2,100 7.90000 16.463.50 UNSOLICITED 08/05/02 07/31/02 SOLD NOVA CHEMICALS CORP NCX -4,500 20.07180 90.050.38 AVG PRICE SHOWN-DETALS ON ÆO ACTUAL ODIF1RM TO YOUR AGENT uNSOUCRED 08105/02 07/31/02 SOLD NORTHWEST AIRLINES CORP NV/AC -2.500 9.12040 22.800.31 UNSOLICITED WE MAKE A MKT iN THIS SECURITY AVG PRICE: DETAILS ON REOuEST UNIT PRICE 9.180400 DEFERENCE - 0080000 Beet SZwtrns Off. Cr.* Meveleen Conte< North Beeciam. New Tc" I1201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD Jul, 27.2002 THROUGH Auwat 30.2002 ACCOUNT NUMBER TAXPAYER AMMER On Ale LAST STATEMENT Jul, 26.2002 027 OS3142:13:23 001 Vf£6 EFTA00197988 CLEARED IHRaIGH ITS ~GUY 0"ED SUBSIDIARY BOIR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETREmEnT DATE TRADE DATE TRANDACTIDIE DESCReTion svuectxusr OV.VVriT, PRCE DEBIT AMOUNT CREPT AMOUNT 08/05/02 07/31/02 SOLD OMNICARE INC OCR .9.800 20.96920 204,903.97 AVG PRICE SHOWN-DETALS ON ÆO ACTUAL CONFIRM TO YOUR AGENT UNSOUCITED 08/05/02 07/31/02 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN .1.950 18.61850 36,304.98 INC UNSOUCITED WE MAKE A MKT IN THIS SECURITY AVG PRICE: DETAILS ON REOUEST UNIT PRICE 18.678500 OFFERENGE - 0.060000 08/05/02 07/31/02 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN .2.000 18.61030 37,219.47 INC UNSOUCITED WE MAKE A MKT IN THIS SECURITY AVG PRICE: DETAILS ON REOUEST UNIT PRICE 18.670300 OFFEREACE - 0.060000 08/05/02 07/31/02 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN -3.000 18.71030 56.129.21 INC AVG PRICE SHOWN-DETALS ON ÆO ACTUAL CONFIRM TO YOUR AGENT UNSOUCITED WE MAKE A MKT IN THIS SECURITY AVG PRICE: DETAILS ON REOUEST 08/05/02 07/31/02 SOLD ROYAL CARIBBEAN CRUISES LTD RCL -3,000 19.73000 59.008.21 UNSOUCITED SEE NOTE '5* ON BACK o8.Ø2 67/31/M •SOL5 146VAL nktitåenhi Undtå KCL addo 19.75000 54.64611 ok4rJA5 67/31/6 SOL5 UNSOUCITED SEE NOTE '5* ON BACK n66)1 s 14' 15.69000 Beer. SZeIrns S0C,r44,1 CM>. Ore Meveleen Cent« North Beecidp. New Te" 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD Jul, 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER WEIMER CO File LAST STATEMENT Jul, 26.2002 AVG PRICE SHOWN-DETALS ON ÆO ACTUAL CONFIRM TO YOUR AGENT UNSOUCITED AVG PRICE: DETAILS ON REOUEST 027 0&31D2:13:23 001 NItiGG EFTA00197989 CLEARED IHR000H RS WHOLLY 0"EOSLISSIOMAY BOIR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION OESCRETION SY1A3OLGUSP CO.Wor, PRCE DEW AMOUNT CM« AMOUNT 03/0002 07/31/02 SOLD SANMINA-SCI CORP SANM -10.900 3.91290 02,609.32 UNSOUCITED WE MAKE A MKT IN THIS SECURITY AVG PRICE: DETAILS ON REOUEST UNIT PRICE 3.972900 DFFEREACE - 0.060000 08/05/02 07/31/02 SOLD SINCLAIR BROADCAST GROUP INC SBGI 14.400 11.43770 164.697.92 CL A UNSOUCITF_D WE MAKE A MKT IN THIS SECURITY AVG PRICE: DETAILS ON REOUEST UNIT PRICE 11,497700 DFFERENCE - 0.060000 08/00,02 07/31/02 SOLD TOMMY HILFIGER CORP-ORD TOM -2,000 13.05000 25,979.21 UNSOLICITED D8/05/02 07/31/02 SOLD UNITED PARCEL SVC INC UPS -2,350 64.93000 152.439.90 CL B UNSOLICITED 08/00,02 07/31/02 SOLD UNITED PARCEL SVC INC UPS -3,000 64.94000 194,634.13 CL B UNSOLICITED O8Ø2 07/31/02 SOLD YOUNG BROADCASTING INC-CL A YBTVA -2,000 10.63030 21,259.96 AVG PRICE SHOWN-DETALS ON ÆO ACTUAL CONFIRM TO YOUR AGENT UNSOUCITF_D WE MAKE A MKT IN THIS SECURITY AVG PRICE: DETAILS ON REOUEST UNIT PRICE 10690300 08/05/02 07/31/02 SOLD YOUNG BROADCASTING INC-CL A YBTYA .2.700 10.63000 28.700.13 AVG PRICE SHOWN-DETALS ON ÆO ACTUAL COAFIRM TO YOUR AGENT UNSOLICITED WE /JAKE A MKT IN THIS SECURITY AVG PRICE: DETAILS ON REOUEST UNIT PRICE 10,690000 Beer. Stetrns SBC,rthel Ø. Ore Meveleen Conte< North Beecidp. Nev. Te6. 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD Jul, 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER hAAMER On FM LAST STATEMENT Jul, 26.2002 027 0&21,02:13:23 001 VS66 EFTA00197990 CLEARED IHR000H OS viNCIAY 0"E0 SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 10 C, Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETREMENT DATE TRADE DATE TRANSACTION DESCRIPTION SY1.100...CUE-P gar, PTTCE DEW AMOUNT CREPT AlACVNT 08,06/02 08/01/02 SOLD AITERCROMBIE 8 FITCH CO-CL A ANF .3.200 21.18970 67,612.99 AVG PRICE SHOWN-DETALS ON ÆO ACTUAL COWIRM TO YOUR AGENT UNSOUCITED 08106/02 08/01/02 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS .4.500 16.21640 72,971.60 NEW UNSOLICITED WE MAKE A MKT IN THIS SECURITY AVG PRICE: DETAILS ON REOUEST UNIT PRICE 16,276400 DIFFERENCE - 0.060000 08106102 08/01/02 SOLD BEVERLY ENTERPRISES INC NEW BEV -16.700 3.19000 52.269.39 AVG PRICE SHOWN-DETALS ON ÆO ACTUAL =FIRM TO YOUR AGENT UNSOLICRED 08106102 08/01/02 SOLD GYM CORP CYTC -14.100 8.89000 125.345.22 UNSOLICITED WE MAKE A MKT IN THIS SECURITY REPORTED PRICE 8.950000 DEFERENCE - 0.060000 08106/02 08/01/02 SOLD CABOT CORP CBT 2.000 24.62000 49.118.51 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTMICE UNSOLICITED 08106102 08/01/02 SOLD KENNETH COLE PRODUCTIONS INC KCP 2.000 25.26250 50.363.47 CL A AVG PRICE SHOWN-DETALS ON ÆO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED 08106/02 08/01/02 SOLD CISCO SYSTEMS INC CSCO .2.400 12.96290 31.110.02 UNSOLICITED WE MAKE A MKT IN THIS SECURITY AVG PRICE: DETAILS ON RE-QUEST UNIT PRICE 13,022900 DEFERENCE - 0.060000 Beer. SZetrnS SOC,r,I*1 CM>. Cr.* Mevolech Center North Stamm. New Tc6. 11201.2859 INSTITUTIONAL INTERESTS STATEMENT PER« Jul/ 27. 2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER NUMBER OEIFM LAST STATEMENT Jul/ 26.2002 027 C9191,02:12:23 001 V588 EFTA00197991 CLEARED THROUGH ITS wilekLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTION STLIBOLCUSC CVANTITY FRicE DEBIT AMOUNT CREDIT AMOUNT 08/06/02 08/01/02 SOLD DOW CHEMICAL CO DOW .9.400 29.10010 272,968.70 AVG PRICE SHOWN-DUALS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED 08/06/02 08/01/02 SOLD EXPEDITORS INTERNATIONAL OF EXPD -3,900 28.04540 109,373.76 WASHINGTON INC UNSOLICITED WE MAKE A MKT Rd THIS SECURITY AVG PRICE: DETAILS ON REOUEST UNIT PRICE 28,106400 DEFERENCE - 0.060000 0806.02 08.01:02 SOLD FOX ENTERTAINMENT GROUP INC FOX -10,300 20.00190 205.395.36 CL A AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED 08/06/02 08/01/02 SOLD FEDEX CORP FDX -3.900 48.67000 189,573.28 08/06/02 08/01/02 SOLD AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED FOOT LOCKER INC .11.650 10.00000 116797.49 AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED 08/06/02 08/01/02 SOLD FEDERATED DEPARTMENT STORES FD .6.200 34.94350 216,27117 NC-DEL AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED 08/06/02 08/01/02 SOLD FLEXTROMCS INTERNATIONAL FLEX .6.300 8.09000 50.965.46 LTD UNSOLICITED WE MAKE A MKT M THIS SECURITY AVG PRICE: DETAILS ON REOIJEST UNIT PRICE 8.150000 DEFERENCE - 0.060000 Beer. SZeirns SON,t4,1 COrP Dec Mevolech Contm North Beccidon. New VC* I1201.3859 INSTITUTIONAL INTERESTS STATEMENT PERK* Jul/ 27.2002 THROUGH August 30.2002 ACCCUNT NUMBER TAXPAYER WINDER On File LAST STATEMENT Jul, 26.2002 027 0&31.02:13:23 001 Vf.C6 EFTA00197992 CLEARED THROUGH ns vngsly OMEO SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION STIMOLCUSP CIUMMT PRCE DEBT AMOUNT OREM AMOUNT 08/06/02 08/01/02 SOLD IONA TECHNOLOGIES PLC IONA -11,800 2.10000 24,779.25 SPONSORED ADR UNSOLICITED WE MAKE A MKT IN THIS SECURITY AVG PRICE: DETAILS ON REOUEST UNIT PRICE 2.150000 DEFERENCE - 0.050000 08,06,02 08,01:02 SOLO HONEYWELL INTL INC HON .4.150 32.60000 135,036.92 AVG PRICE SHOWN-DETALS ON REO ACTUAL CCtF1RM TO YOUR AGENT UNSOLICITED SEE NOTE '5* ON BACK 08,06:02 08:01:02 SOLO KOHLS CORP KSS -2,400 64.69250 155,113.32 AVG PRICE SHOWN-DETALS ON REO ACTUAL CCtFIRM TO YOUR AGENT UNSOLICITED 08/06/02 08/01/02 SOLD U2 CLAIBORNE INC U2 -2,000 28.62000 57,118.27 UNSOLICITED 08/06/02 08/01/02 SOLD MYKROUS CORP MYK -3,000 7.69800 22,913.30 AVG PRICE SHOWN-DETALS ON REO ACTUAL CCtFIRM TO YOUR AGENT UNSOLICITED moss= 08/01/02 SOLD POLO RALPH LAUREN CORP-CL A RL -6,407 20.04380 128,032.34 AVG PRICE SHOWN-DETALS ON REO ACTUAL CCtFIRM TO YOUR AGENT UNSOLICITED SEE NOTE '5* ON BACK oEvosio2 08/01702 SOLO OLIN CORP NEW OLN .4,100 18.57800 75.921.50 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE AVG PRICE SHOWN-DETALS ON REO ACTUAL CCtF1RM TO YOUR AGENT UNSOLICITED 0856:02 08:01:02 SOLO OMNICARE INC OCR -2,000 20.92000 41,718.74 UNSOLICITED Beer. Saee•ns SON,MI Cap. Ore Metsclech Contm North Beccidon. New VC* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERK* Jul/ 27.2002 THROUGH Austria 30.2002 AGLOW! NUMBER TAXPAYER NUMER Cfl File LAST STATEMENT Jul, 26.2002 027 08,31.02:13:23 001 V588 EFTA00197993 CLEARED THROUGH ns vniotty °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 13 ul I/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION STIAE/OLCLISP CVANTITY PRICE DEIST AMOUNT GRECO' SASOUNT 08/06/02 08/01/02 SOLD PACIFIC SUNWEAR OF CAUFORNIA PSUN -4,000 17.95000 71,797.83 NC UNSOUCITF_D WE MAKE A MKT IN THIS SECURITY REPORTED PRICE 18.010000 OFFEREACE - 0.060000 08/06/02 08/01/02 SOLD OUIKSILVER INC ZOK .18,650 18.81490 343768.32 AVG PRICE SHOWN-DETALS ON REO ACTUAL CCNF1RM TO YOUR AGENT UNSOLICITED 08/06/02 08101/02 SOLD ROYAL CARIBBEAN CRUISES LTD RCL -4,250 19.16000 81,172.54 UNSOLICITED SEE NOTE '5* ON BACK 08/06/02 08/01/02 SOLD SICOR INC SCRI -7,800 15.93360 123,810.33 UNSOLICITED AVG PRICE: DETAILS ON REOUEST 08/06/02 08/01/02 SOLD SKECHERS USA INC SKX -9,000 15.87780 142.355.89 CL A AVG PRICE SHOWN-DETALS ON REO ACTUAL =SIAM TO YOUR AGENT UNSOLICITED 08,06.,02 08/01/02 SOLD STAGE STORES INC STGS -7.800 25.30330 197359.79 NEW UNSOUCnED WE MAKE A MKT N THIS SECURITY AVG PRICE: DETAILS ON REOUEST UNIT PRICE 25,363300 DEFERENCE - 0.060000 08,06)02 08:01:02 SOLO SYMBOL TECHNOLOGIES INC SBL .10.000 9.06000 89.997.27 OB106102 04431/0Z tot5 AVG PRICE SHOWN-DETALS ON REO ACTUAL =SIAM TO YOUR AGENT UNSOLICITED YftY66'§iTNAKEllo 17.400 5.34000 92.913.20 Beer. SZeirns SON,t4,1 COO. Ore Mevolech Contm North etCCi001. New VC* I1201.3859 INSTITUTIONAL INTERESTS STATEMENT PERK* Jul/ 27.2002 THROUGH MOAT 30.2002 ACCOUNT NUMBER TAXPAYER PRIMMER Cfl FIM LAST STATEMENT Jul, 26.2002 UNSOUCITED WE MAKE A MKT IN TH1S SECURITY REPORTED PRICE 5.400000 DEFERENCE - 0.060000 027 OS31.02:13:23 001 Vbsa, EFTA00197994 CLEARED IHRCOGH ITS ~Ow, 0MÆ0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madi