Statements EFTA00197242

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OFFICE SERVICING YOUR ACCOUNT BEAR STEARNS Bear.Stearns International LTD Regulated by the Security & Futures Authority 1 Canada Square London E14 5AD England 0207 516 6614 ACCOUNT EXECUTIVE —ZICHERMAN, IRA TELEPHONE VISIT OUR WEBSITE www.bearstearns.com What’s In This Statement Financial SUMMA assess — S Your Portfolio Holdings . » 4 Transaction Detail ... 4 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD 23,375,000 NET CREDIT BALANCE 8,103 NET EQUITY THIS PERIOD NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account. "$23,383,103 10,479,583 12,903,520 FINANCIAL TRUST COMPANY C/O AMERICAN YACHT HARBOR 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio cas 8 cose lel 510 ,79,50 LTD $0 || Current market value 288] Last statements market value ‘This summary 5 for informational purposes only. It Is not intended as a tax document, FINANCIAL TRUST COMPANY STATEMENT PERIOO December 1, 2001 THROUGH ACCOUNT NUMBER TAXPAYER NUMBER Not Available December 31,2001 LAST STATEMENT November 30, 2001 Important Message if any information regarding 2001 interest, dividends, miscellaneous income, gross proceeds or original issue discount is required to be reported to the IRS for this account, a Consolidated Form 1099 will be mailed to you by January 31,2002or 1042S by March 15,2002. ‘This statemem should be retained for your records. See reverse side for important information. o27 01/0302;11:25 001 vs19 EFTA00197243

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FINANCIAL TRUST COMPANY 2 of 5 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01/0302;11:28 001 vs19 EFTA00197244

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OFFICE SERVICING YOUR ACCOUNT Bear.Stearns International LTD BEAR Regulated by the Security & Futures Authority 1 Canada Square London E14 5AD England 0207 516 6614 FINANCIAL TRUST COMPANY 3 of 5 STATEMENT PERIKOO December 1, 2001 THROUGH December 31,2001 : account xumccr = Cash Flow Analysis Income Summary TOeAvIN Men | sr Aaiiabla THis PERIOD THiS PERIOD YEAR TO DATE i LAST STATEMENT Novernber 30, 2001 OpeningBalance $10,479,583.05 Onidends 0.00 222,000.00 . Credit Balance Int. 8,102.63 82,760.43 Dividends/Interest 8,102.63 04 seenseasecossossvenseesses auecasonseceneoescose ses: Miscellaneous 544,389.04 Li Amount Cr ited $552,491.67 Miscellaneous -11,023,972.09 Portfolio Composition IT CashiCash Equivalent 8,103 Net Cash Activity -10,471,480.42 Equities 23,375,000 Total $23,383,103 Your Portfolio Cash Balance Summary Allocation OPENING CLOSING Cash 10,187,388.53 8,102.63 Margin 292,194.52 0.00 Cash & Equivalent Net Cash Balance $10,479,583.05 $8,102.63 Equities 99% Unehaded portions denote debt balance andior short market values. The alocation percentage is derived from the absohte market value of your portloio, 027 01/0302;11:28 001 vs19 EFTA00197245

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OFFICE SERVICING YOUR ACCOUNT Bear.Stearns International LTD BEAR Regulated by the Security & Futures Authority STEARNS See London E14 5AD England 0207 516 6614 FINANCIAL TRUST COMPANY 405 STATEMENT PERIOG December 1, 2001 THROUGH December 31,2001 Your Portfolio Holdings account wucce | CASH & CASH EQUIVALENTS TAXPAYER NUMBER Not Available LAST STATEMENT Novernber 30, 2001 NAARKET ESTIMATED QURRENT DESCRIPTION ‘SYMBOUCUSIP QUANTITY PRICE VALUE ANNUAL INCOME YELD (%) CASH BALANCE 8.103 TOTAL CASH & CASH EQUIVALENTS $8,103 EQUITIES Equities & Options ACCT MARKET ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIP TYPE QUANTITY PRICE VALUE ANNUAL INCOME YELD (%) TOO INC iele) CASH 850,000 27.5000 23,375,000 Total Equities& Options $23,375,000 $0 TOTAL EQUITIES $23,375,000 $0 YOUR PRICED PORTFOLIOHOLDINGS $23,383,102 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 12/18/01 JOURNAL TOO INC TOO 1,000,000 FROM SAME o27 01/0302;11:25 001 vs19 EFTA00197246

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OFFICE SERVICING YOUR ACCOUNT Bear.Stearns International LTD BEAR Regulated by the Security & Futures Authority STEARN S london Et sua England 0207 516 6614 FINANCIAL TRUST COMPANY 5 os STATEMENT PERIOG December 1, 2001 THROUGH Transaction Detail (continued) ACCOUNT NUMBER December 31,2001 TAXPAYER NUMBER Not Available INVESTMENT ACTIVITY {continued} LAST STATEMENT Novernber 30, 2001 SETTLEMENT TRADE DATE OATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 122101 JOURNAL TOO ING TOO -100,000 JAL TO 038 {2/26/01 JOURNAL “"T00 IN : ‘ "T00 ™ "50,000 ™ ‘ - , JAL TO PER INTX'S TOTAL INTEREST DATE CESCRIPTION SYMBOUCUSIP QUANTITY RATE (%) CERIT AMOUNT CREDIT AMOUNT 12/20/01 INTEREST ONCREDIT BALANCE [| 8,102.63 BOOTY Poo GOST ey TOTAL $8,102.63 MISCELLANEOUS TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT JOURNAL COL DEL LOA INTO 10,479,583.05 SSBB EVES umm mmm SRS SUBS BEE EE et sty TOTAL $-11,023,972.09 $544,389.04 027 01/03/02;11:25 001 vs1S EFTA00197247

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OFFICE SERVICING YOUR ACCOUNT BEAR ACCOUNT EXECUTIVE —ZICHERMAN, IRA TELEPHONE VISIT OUR WEBSITE wew.bearstearns.com What’s In This Statement Financial SUMMALY ssessssssseseersnscasecnensaee Your Portfolio Holdings . Transaction Detail ... Your Portfolio at a Glance NET CREDIT BALANCE 10,479,583 Bear.Stearns International LTD Regulated by the Security & Futures Authority STEARN S london Et rer England 0207 516 6614 FINANCIAL TRUST COMPANY STATEMENT PERIOD October 27,2001 THROUGH November 30, 2001 accouvt nuvecr TAXPAYER NUMBER Not Available LAST STATEMENT October 26,2001 FINANCIAL TRUST COMPANY C/O AMERICAN YACHT HARBOR 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio $10,479,583 HI Current market value NET EQUITY THIS PERIOD NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT "$10,479,583 10,503,156 23,572 There are no "Stop Loss’ orders or other pending buy $B Last statement's market value or sell open orders on file for your account. This summary is for informational purposes only. It Is mot intended as a tax document This statement should be retained for your records. See reverse side for important information 027 12101/01;13:55 001 vs13 EFTA00197248

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FINANCIAL TRUST COMPANY 2 of 5 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 12101/01;13:55 001 v813 EFTA00197249

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OFFICE SERVICING YOUR ACCOUNT Bear.Stearns International LTD Regulated by the Security & BEAR Futures Authority STEARN S onan Et rer England 0207 516 6614 3 of 5 Cash Flow Analysis THIS PERIOD OpeningBalance $10,503,155.54 Dividends/Interest 19,305.04 Amount Credited $19,305.04 Miscellaneous -42.877.53 Amount Debited . $-42,877.53 Net Cash Activity -23,572.49 Cash Balance Summary OFENING CLOSING Cash 10,210,961.02 10,187,388.53 Margin 292,194.52 292,194.52 Net Cash Balance $10,503.155.54 $10,479.583.05 Income Summary a PERO YEAR TO DATE, Dividends 0.00 232,000.00 Credit Balance Int. 19,305.04 74,657.80 Total Portfolio Composition Cash/Cash Equivalent 10.479,583 Total $10,479,583 027 12101/01;13:55 001 FINANCIAL TRUST COMPANY STATEMENT PERIOD October 27,2001 THROUGH November 30,2001 accout nuvecr TAXPAYER NUMBER Not Available LAST STATEMENT October 26,2001 Your Portfolio Allocation Cash & Equivalent— 100% Unehaded portions denote debt balance andior short market values. The alocation percentage is derived from the absohte market value of your portloio, v813 EFTA00197250

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OFFICE SERVICING YOUR ACCOUNT Bear.Stearns International LTD BEAR Regulated by the Security & Futures Authority STEARN S london Et sua England 0207 516 6614 Your Portfolio Holdings CASH & CASH EQUIVALENTS FINANCIAL TRUST COMPANY STATEMENT PERIOD October 27,2001 THROUGH ACCOUNT NUMBER Novernber 30, 2001 TAXPAYER NUMBER Not Available LAST STATEMENT NAARKET ESTIMATED QURRENT DESCRIPTION SYMBOUCUSIP QUANTITY PRICE VALUE ANNUAL INCOME YELD (%) CASH BALANCE 10,479,583 TOTAL CASH & CASH EQUIVALENTS $10,479,583 YOUR PRICED PORTFOLIOHOLDINGS $10,479,583 Transaction Detail INTEREST DATE DESCRIPTION SYMBOUCUSIP QUANTITY RATE (%) CEBIT AMOUNT CREDIT AMOUNT 11/20/01 INTEREST ONCREDIT BALANCE | 19,305.04 SiO THe bo GODT e! TOTAL $19,305.04 027 1201/01;13:58 001 v613 October 26,2001 EFTA00197251

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OFFICE SERVICING YOUR ACCOUNT Bear.Stearns International LTD BEAR Regulated by the Security & Futures Authority 1 Canada Square London E14 5AD England 0207 516 6614 FINANCIAL TRUST COMPANY 5 os STATEMENT PERIOD October 27,2001 THROUGH November 30,2001 Transaction Detail (continued) account numccr TAXPAYER NUMBER Not Available MISCELLANEOUS LAST STATEMENT October 26, 2001 OATE MOVDAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 11/09/01 JOURNAL BSIL VSFINANCIAL TRUST CO.,1 42,877.53 NY13763 EQUITY SWAP DUE 01/24/02 SUN MICROSYSTEMS INC DERIVATIVE SETTLEMENT TOTAL $-42.877.53 (stor **ee** End of Statement****** Y/Y 027 12101/01;13:55 001 vS13 EFTA00197252

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OFFICE SERVICING YOUR ACCOUNT BEAR ACCOUNT EXECUTIVE = ZICHERMAN, IRA TELEPHONE VISIT OUR WEBSITE wew.bearstearns.com What’s In This Statement Financial SUMMALY sscsssscsssersnecasecreniaee Your Portfolio Holdings . Transaction Detail ... Your Portfolio at a Glance NET CREDIT BALANCE 10,503,156 Bear.Stearns International LTD Regulated by the Security & Futures Authority STEARN S london Et rer England 0207 516 6614 FINANCIAL TRUST COMPANY STATEMENT PERIOD September 29, 2001 THROUGH October 26,2001 accout nuvecr TAXPAYER NUMBER Not Available FINANCIAL TRUST COMPANY C/O AMERICAN YACHT HARBOR 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 LAST STATEMENT September 28, 2001 Market Value of Your Portfolio Current market value NET EQUITY THIS PERIOD "$10,503,156 NET EQUITY LAST STATEMENT 10,531,649 CHANGE SINCE LAST STATEMENT 28,494 There are no "Stop Loss’ orders or other pending buy $288 Last statement's market value or sell open orders on file for your account. This summary is for informational purposes only. It Is mot intended as a tax document This statement should be retained for your records. See reverse side for important information 027 10/27/01;11:27 001 vso2 EFTA00197253

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FINANCIAL TRUST COMPANY 2 of4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 10/27/01;11:27 001 vez EFTA00197254

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OFFICE SERVICING YOUR ACCOUNT Bear.Stearns International LTD BEAR Regulated by the Security & Futures Authority STEARN S onan Et rer England 0207 516 6614 3 of4 Cash Flow Analysis Income Summary THIS PERIOD THiS PERIOD YEAR TO DATE OpeningBalance $10,531,649.32 Onidends 0.00 222,000.00 . Credit Balance Int. 24,382.33 55,352.76 Dividends/Interest 24,382.33 04 seensesseconsonsvenseesses aueessonseceneoescose ses: Total $24,382.33 $287,352.76 Amount Cr ited $24,382.33 Dividends/Interest Charged -52.876.11 Amount Debited 552,876.11 Portfolio Composition Net Cash Activity -28,493.78 Cash/Cash Equivalent 10,503,156 Total $10,503,156 Cash Balance Summary orig cto sig Cash 10,239,454.80 10,210,961.02 Margin 292,194.52 292,194.52 Net Cash Balance $10,531,649.32 $10,503,155.54 o27 1027/01;11:27 001 FINANCIAL TRUST COMPANY STATEMENT PERIOD September 29, 2001 THROUGH October 26,2001 accout nuvecr TAXPAYER NUMBER Not Available LAST STATEMENT September 28, 2001 Your Portfolio Allocation Cash & Equivalent— 100% Unehaded portions denote debt balance andior short market values. The alocation percentage is derived from the absohte market value of your portloio, vsa2 EFTA00197255

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OFFICE SERVICING YOUR ACCOUNT Bear.Stearns International LTD BEAR Regulated by the Security & Futures Authority STEARN S london Et sua England 0207 516 6614 FINANCIAL TRUST COMPANY STATEMENT PERIOO September 29, 2001 THROUGH Your Portfolio Holdings October 26, 2001 account numecr (I LAST STATEMENT September 28, 2001 CASH & CASH EQUIVALENTS TAXPAYER NUMBER Not Available MARKET ESTIMATED CURRENT DESCRIPTION SYMBOU'CUSIP QUANTITY PRICE VALUE ANNUAL INCOME YELD (%) CASH BALANCE 10,503,156 TOTAL CASH & CASH EQUIVALENTS $10,503,156 YOUR PRICED PORTFOLIOHOLDINGS $10,503,155 Transaction Detail INTEREST DATE CESCRIPTION SYMBOUCUSIP QUANTITY RATE (%) CERT AMOUNT CREDIT AMOUNT 10/09/01 8SIL VSFINANCIAL TRUST CO.,I 52,876.11 Saha SwaP H, STEMS INC RECEIVE ON CASH FLOW C 10122101 INTEREST ON CREDIT BALANCE a 24,382.33 FIN TRUST .CASH COLLAT IN 2001-09-20'T0 2001-10-21 TOTAL $-52,876.11 $24,382.33 stop] **e*** End of Statement™***** VY a 027 1027101 ;11:27 001 vso2 EFTA00197256

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OFFICE SERVICING YOUR ACCOUNT Bear.Stearns international LTD BEAR Regulated by the Security & Futures Authority STEARNS longo E14 3A London E14 5AD England 0207 516 6614 FINANCIAL TRUST COMPANY ACCOUNT EXECUTIVE ZICHERMAN,IRA STATEMENT PERIOD September 1, 2001 TELEPHONE THROUGH September 28, 2001 VISIT OUR WEBSITE www.bearstearns.com . account numccr What’s In This Statement | PP | ery end eee TAXPAYER NUMBER Not Available Financial SuMMATY sausssessesesssras esses FINANCIAL TRUST COMPANY ‘ast starewenr August 91,2001 Your Portfolio Holdings C/O AMERICAN YACHT HARBOR Transaction Detail .. 6100 RED HOOK QUARTER SUITE B-3 Your Portfolio at a Glance NET CREDIT BALANCE 10,531,649 NET EQUITY LAST STATEMENT 8,970,861 CHANGE SINCE LAST STATEMENT 1,560,789 There are no "Stop Loss’ orders or other pending buy or sell open orders on file for your account. ST THOMAS VI 00802 Market Value of Your Portfolio $10,531,649 Cash & Equivalent $8,970,861 HS Current market value $8 Last statement's market value This summary is for informational purposes only. It Is mot intended as a tax document This statement should be retained for your records. See reverse side for important information oz? 09/29101;14:09 001 vsao EFTA00197257

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FINANCIAL TRUST COMPANY 2 of 5 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 09/2901 ;14:09 001 vsao EFTA00197258

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OFFICE SERVICING YOUR ACCOUNT Bear.Stearns International LTD BEAR Regulated by the Security & Futures Authority STEARN S onan Et rer England 0207 516 6614 3 offs Cash Flow Analysis Cash Balance Summary THIS PERIOD OPENING CLOSING OpeningBalance $8,970.860.71 Cash 8,738,860.71 10,239,454.80 Dividends/Interest 20,983.13 Margin 232,000.00 292,194.52 Miscellaneous 1,660,194.52 Net Cash Balance $8,970,860.71 $10,531,649.32 Amount Cr ited $1,681,177.65 Dividends/Interest Charged 60,194.52 Miscellaneous -60,194.52 Income Summary sevseesnsennussssnennenennnennnneesssaunennnnnennnenaens seen ats ren ve TO DATE Amount Debited .sssesssssssesearesssersresisiseieer ooo ee Dividends 0.00 232,000.00 Net Cash Activity 1,560,788.61 Credit Balance Int. 20,983.13 30,970.43 Total $20,983.13 $262,970.43 Portfolio Composition Cash/Cash Equivalent 10,531,649 027 09/2901 ;14:09 001 FINANCIAL TRUST COMPANY STATEMENT PERIOD September 1, 2001 THROUGH September 28, 2001 accout nuvecr TAXPAYER NUMBER Not Available LAST STATEMENT August 31,2001 Your Portfolio Allocation Cash & Equivalent— 100% Unehaded portions denote debt balance andior short market values. The alocation percentage is derived from the absohte market value of your portloio, vsao EFTA00197259

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OFFICE SERVICING YOUR ACCOUNT Bear.Stearns International LTD BEAR Regulated by the Security & Futures Authority STEARNS See London E14 5AD England 0207 516 6614 FINANCIAL TRUST COMPANY STATEMENT PERIOO September 1, 2001 THROUGH Your Portfolio Holdings September 28,2001 account numecr (I LAST STATEMENT August 31,2001 CASH & CASH EQUIVALENTS TAXPAYER NUMBER Not Available MARKET ESTIMATED CURRENT DESCRIPTION SYMBOU'CUSIP QUANTITY PRICE VALUE ANNUAL INCOME YELD (%) CASH BALANCE 10,531,649 TOTAL CASH & CASH EQUIVALENTS $10,531,649 YOUR PRICED PORTFOLIOHOLDINGS $10,531,649 Transaction Detail INTEREST CESCRIPTION SYMBOUCUSIP QUANTITY RATE (%) CERT AMOUNT CREDIT AMOUNT 09/10/01 BSIL VSFINANCIAL TRUST CO.,! 60,194.52 Saha SwaP H, STEMS INC RECEIVE ON CASH FLOW C 09/20/01 INTEREST ONCREDIT BALANCE a 20,983.13 FIN TRUST CASH COLLAT IN 2001-08-20 TO 2001-09-19 TOTAL $-60,194.52 $20,983.13 oz? 09/2901 ;14:09 001 vsao EFTA00197260

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OFFICE SERVICING YOUR ACCOUNT Bear.Stearns International LTD BEAR Regulated by the Security & Futures Authority 1 Canada Square London E14 5AD England 0207 516 6614 FINANCIAL TRUST COMPANY 5 os STATEMENT PERIOD September 1, 2001 THROUGH September 28, 2001 Transaction Detail (continued) account numccr TAXPAYER NUMBER Not Available MISCELLANEOUS LAST STATEMENT — August 31, 2001 OATE TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT JOURNAL SWAP PMINNT Ni 60,194.52 JOURNAL BSIL VSFINANCIAL TRUST C NY13763 EQUITY SWAP DUE 01/24/02 SUN MICROSYSTEMS INC REV JOURNAL 9/10 oe 400,000.00 TOTAL $-60,194.52 $1,660,194.52 fo. {stop} **e*** End of Statement™***** 027 09'29101;14:09 001 vsao EFTA00197261

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OFFICE SERVICING YOUR ACCOUNT Bear.Stearns International LTD BEAR Regulated by the Security & Futures Authority STEARN S tonaon Et rer England 0207 516 6614 ACCOUNT EXECUTIVE —ZICHERMAN, IRA TELEPHONE VISIT OUR WEBSITE wew.bearstearns.com What’s In This Statement Financial SUMMALY sscssssssssssessescasecneniaee Your Portfolio Holdings . Transaction Detail ... Your Portfolio at a Glance FINANCIAL TRUST COMPANY STATEMENT PERIOD July 28, 2001 THROUGH August 31,2001 accout nuvecr | Pe | Pry env eee TAXPAYER NUMBER Not Available FINANCIAL TRUST COMPANY C/O AMERICAN YACHT HARBOR 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio ee $8,970,861 NET CREDIT BALANCE 8,970,861 Cash & Equivalent $1,080,667 NET EQUITY LAST STATEMENT 16,792,667 CHANGE SINCE LAST STATEMENT -7,821,806 There are no "Stop Loss’ orders or other pending buy or sell open orders on file for your account. $0 ee —| $15,712,000 || Current market value EBB] Last statements market value ‘This summary 5 for informational purposes only. It Is not intended as a tax document, ‘This statemem should be retained for your records. See reverse side for important information. 027 09101/01;13:20 001 LAST STATEMENT July 27, 2001 v496 EFTA00197262

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FINANCIAL TRUST COMPANY 2 of 6 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0901/01 ;13:20 001 v496 EFTA00197263

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OFFICE SERVICING YOUR ACCOUNT Bear.Stearns International LTD BEAR Regulated by the Security & Futures Authority STEARN S onan Et rer England 0207 516 6614 3 of6 Cash Flow Analysis Cash Balance Summary THIS PERIOD OPENING CLOSING OpeningBalance Cash 1,080,666.83 8,738,860.71 Dividends/Interest Margin 0.00 232,000.00 Miscellaneous 7,900,000.00 Net Cash Balance $1,080,666.83 $8.970,860.71 Amount Cr ited $8,135.736.13 Dividends/Interest Charged -70,394.82 Miscellaneous 175,147.43 Income Summary Amount Dette a seannssssaresssmnressensresssssssemseeeiee ice. Dividends 232,000.00 232,000.00 Net Cash Activity 7,890,193.88 Credit Balance Int. 3,736.13 9,987.30 Total $235,736.13 $241,987.30 Portfolio Composition Cash/Cash Equivalent 8,970,861 027 0901/01 ;13:20 001 FINANCIAL TRUST COMPANY STATEMENT PERIOO July 28, 2001 THROUGH August 31,2001 accout nuvecr TAXPAYER NUMBER Not Available LAST STATEMENT duly 27, 2001 Your Portfolio Allocation Cash & Equivalent— 100% Unehaded portions denote debt balance andior short market values. The alocation percentage is derived from the absohte market value of your portloio, v496 EFTA00197264

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OFFICE SERVICING YOUR ACCOUNT Bear.Stearns International LTD BEAR Regulated by the Security & Futures Authority STEARN S Hise) sua England 0207 516 6614 4 of6 Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTIMATED CURRENT DESCRIPTION SYMBOLCUSIP QUANTITY PRICE VALUE ANNUAL INCOME _YELD (X} CASH BALANCE 8.970.861 TOTAL CASH & CASH EQUIVALENTS $8,970,861 YOUR PRICED PORTFOLIOHOLDINGS $8,970,860 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE OATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY. JOURNAL BOSTON PROPERTIES INC BxXP -400,000 — PI FINANCIAL TRUST COMPANY STATEMENT PERIOO July 26, 2001 THROUGH August 31,2001 accout nuvecr TAXPAYER NUMBER Not Available LAST STATEMENT duly 27, 2001 PRICE DEBIT AMOUNT CREDIT AMOUNT ADJ POSITION TO ZERO ADJ POSITION TO ZERO 027 0901/01;13:20 001 v496 EFTA00197265

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OFFICE SERVICING YOUR ACCOUNT Bear.Stearns International LTD BEAR Regulated by the Security & Futures Authority STEARNS See London E14 5AD England 0207 516 6614 FINANCIAL TRUST COMPANY 5 of6 STATEMENT PERIOD July 28, 2001 THROUGH Transaction Detail (continued) ACCOUNT NUMBER August 31,2001 TAXPAYER NUMBER Not Available DIVIDENDS LAST STATEMENT DATE CESCRIPTION SYMBOUCUSIP QUANTITY RATE ($) OEBIT AMOUNT (CREDIT AMOUNT 07/30/01 BOSTON PROPERTIES INC BXP 400,000 0.5800 232,000.00 REC 06/29/01 PAY 07/30/01 TOTAL $232,000.00 INTEREST DATE DESCRIPTION SYMBOUCUSIF QUANTITY RATE (%) OEBIT AMOUNT CREDIT AMOUNT 08/09/01 8SIL VSFINANCIAL TRUST CO.,! 70,085.80 BE Hg res nc BE feee. SWAP Yl STEMS INC RECEIVE ON CASH FLOW C 08/20/01 INTEREST ONCREDIT BALANCE Bb TO 20 SO°So5 ae TOTAL $-70,394.82 $3,736.13 MISCELLANEOUS DATE MODAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 08/10/01 = JOURNAL BSIL VSFINANCIAL TRUST CO. 175,147.43 NY13763 EQUITY SWAP DUE 01/24/02 SUN MICROSYSTEMS INC RECEIVE ON CASH FLOW B 027 0901/01;13:20 001 v496 July 27, 2001 EFTA00197266

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OFFICE SERVICING YOUR ACCOUNT Bear.Stearns International LTD BEAR Regulated by the Security & Futures Authority STEARN S london Et sua England 0207 516 6614 6 of6 Transaction Detail (continued) MISCELLANEOUS (continued) DATE MOVDAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 08/24/01 JOURNAL FROM mm 1,900,000.00 SAME rr oT oT) me | SAME JOURNAL JNL FROM LOA "2,000,000.00 TOTAL $-175,147.43 $7,.900,000.00 /-—™, (stop) ****** End of Statement™***** oz? 09101/01;13:20 001 FINANCIAL TRUST COMPANY STATEMENT PERIOO THROUGH ACCOUNT NUMBER TAXPAYER NUMBER: LAST STATEMENT v496 July 28, 2001 August 31,2001 Not Available July 27, 2001 EFTA00197267

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OFFICE SERVICING YOUR ACCOUNT Bear,Stearns international LTD BEAR Regulated by the Security & Futures Authority STEARNS Loan 0 Elana 0207 516 6614 ACCOUNT EXECUTIVE —ZICHERMAN, IRA TELEPHONE VISIT OUR WEBSITE wew.bearstearns.com What’s In This Statement Financial SUMMALY sessesesceseaee cesses eseesens Your Portfolio Holdings . Transaction Detail ... Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD §=©15,712,000 NET CREDIT BALANCE 1,080,667 NET EQUITY LAST STATEMENT 17,502,877 710,211 CHANGE SINCE LAST STATEMENT There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account. STATEMENT PERIOO June 30,2001 THROUGH ACCOUNT NUMBER | PP | ery end eee TAXPAYER NUMBER Not Available FINANCIAL TRUST COMPANY LAST STATEMENT FINANCIAL TRUST COMPANY C/O AMERICAN YACHT HARBOR 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio $1,080,667 Cash & Equivalent $1142.877 Equities $15,712,000 $16,360,000 | | Current market value $208] Last statements market value This summary is for informational purposes only. It Is mot intended as a tax document This statement should be retained for your records. See reverse side for important information 027 7/2801 ;12:41 001 v4a2 EFTA00197268

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FINANCIAL TRUST COMPANY 2 of 5 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07/2801 ;12:41 001 v4a2 EFTA00197269

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OFFICE SERVICING YOUR ACCOUNT Bear.Stearns International LTD Regulated by the Security & BEAR Futures Authority STEARN S onan Et rer England 0207 516 6614 3 of 5 Cash Flow Analysis THIS PERIOD OpeningBalance $1,142,877.44 Dividends/Interest 3,373.73 Amount Credited $3,373.73 Dividends/Interest Charged Amount Debited Net Cash Activity -65,584.34 $-65,584.34 -62.210.61 Cash Balance Summary OPENING CLOSING Cash 1,142,877.44 1,080,666.83 Net Cash Balance $1,142.877.44 $1,080.666.83 Income Summary Tos PERIOD Credit Balance Int. 3,373.73 YEAR TO DATE 6,251.17 Portfolio Composition Casth/Cash Equivalent 1,080,667 Equities 15,712,000 Total $16,792,667 027 07/2801 ;12:41 001 FINANCIAL TRUST COMPANY STATEMENT PERIOD June 30,2001 THROUGH duly 27, 2001 accout nuvecr TAXPAYER NUMBER Not Available LAST STATEMENT June 29, 2001 Your Portfolio Allocation Cash & Equivalent— 6% _ Equities 94% Unshaded portions denote debt batance andicr short market values. The alocation percentage is derived from the absohte market value of your portloio, v4a2 EFTA00197270

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OFFICE SERVICING YOUR ACCOUNT Bear.Stearns International LTD BEAR Regulated by the Security & Futures Authority STEARN S Hise) red England 0207 516 6614 = of § Your Portfolio Holdings CASH & CASH EQUIVALENTS NANAKET ESTIMATED DESCRIPTION SYMBOLICUSP QUANTITY PRICE VALUE _ ANNUAL INCOME CASH BALANCE 1.080.667 TOTAL CASH & CASH EQUIVALENTS $1,080,667 EQUITIES Equities & Options ACCT MARKET ESTIMATED CURRENT DESCRIPTION SYMBOUICUSIP TPE QUANTITY PRICE VALUE ANNUAL INCOME YELD (%) BOSTON PROPERTIES INC BXP MRGN 400,000 39.2800 15,712,000 928,000 5.9063 Total Equities& Options $15,712,000 $928,000 TOTAL EQUITIES $15,712,000 $928,000 YOUR TOTAL ESTIMATED ANNUAL INCOME $928,000 YOUR PRICED PORTFOLIOHOLDINGS $16,792,666 oz? 7/2801 ;12:41 001 FINANCIAL TRUST COMPANY STATEMENT PERIOD June 30,2001 THROUGH ACCOUNT NUMBER July 27, 2001 TAXPAYER NUMBER Not Available LAST STATEMENT v4a2 June 29, 2001 EFTA00197271

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OFFICE SERVICING YOUR ACCOUNT Bear.Stearns International LTD BEAR Regulated by the Security & Futures Authority STEARN S london Et sua England 0207 516 6614 FINANCIAL TRUST COMPANY 5 os STATEMENT PERIOD June 30,2001 THROUGH Transaction Detail ACCOUNT NUMBER July 27, 2001 TAXPAYER NUMBER Not Available INTEREST LAST STATEMENT DATE DESCRIPTION SYMBOUCUSIF QUANTITY RATE (%) DEBIT AMOUNT CREDIT AMOUNT 07/11/01 BSIL VSFINANCIAL TRUST CO.,! 65,584.34 NY13763 EQUITY SWAP HERPES AP INTEREST ON CREDIT BALANCE 3,373.73 BOD TSE 20 TEST OT Y! TOTAL $-65,584.34 $3,373.73 f—™. [stop ****** End of Statement****** \ Jf 027 07/2801;12:41 001 v4a2 June 29, 2001 EFTA00197272

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OFFICE SERVICING YOUR ACCOUNT Bear.Stearns international LTD BEAR Regulated by the Security & Futures Authority STEARN S onsen Et rer England 0207 516 6614 ACCOUNT EXECUTIVE —ZICHERMAN, IRA TELEPHONE VISIT OUR WEBSITE wew.bearstearns.com What’s In This Statement Financial SUMMALY ssessssscsseessescasecneniaee Your Portfolio Holdings . Transaction Detail ... Your Portfolio at a Glance FINANCIAL TRUST COMPANY STATEMENT PERIOD May 26, 2001 THROUGH June 29, 2001 accout nuvecr TAXPAYER NUMBER Not Available FINANCIAL TRUST COMPANY C/O AMERICAN YACHT HARBOR 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 LAST STATEMENT February 25,2000 Market Value of Your Portfolio & $1,142,877 TOTAL VALUE OF SECURITIES THIS PERIOD 16,360,000 ash & Equvalent “Ne NET CREDIT BALANCE NET EQUITY THIS PERIOD NET EQUITY LAST STATEMENT 1,142,877 817,502.87 it) CHANGE SINCE LAST STATEMENT 17,502,877 There are no "Stop Loss" orders or other pending buy eel $16,360,000 Equities $0 || Current market value (EY Last statement's market value or sell open orders on file for your account. This summary is for informational purposes only. It Is mot intended as a tax document This statement should be retained for your records. See reverse side for important information. oz? 7101/01 03:09 001 vaat EFTA00197273

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FINANCIAL TRUST COMPANY 2 of 6 STATEMENT BACKER IS PRINTED ON THIS PAGE o27 07/01/0103:09 001 v4a1 EFTA00197274

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OFFICE SERVICING YOUR ACCOUNT Bear.Stearns International LTD BEAR Regulated by the Security & Futures Authority 1 Canada Square London E14 5AD England 0207 516 6614 FINANCIAL TRUST COMPANY 3 of 6 STATEMENT PERIOD May 26, 2001 THROUGH June 29, 2001 : account xumccr = Cash Flow Analysis Cash Balance Summary SAXPAVER NUMER Not Avaliable THIS PERIOD ENING LOSING LAST STATEMENT February 25,2000 OpeningBalance $0. 00 Cash 0.00 1,142,877.44 Dividends/Interest 2,877.44 Miscellaneous 4,660,000.00 ses euunanneesennaunansenssssaunaunennansnanennensses ans Net Cash Balance $0.00 $1,142,877.44 Amount Cr ited $4,662,877.44 Miscellaneous Income Summary AMmOUne DOD ItOG a ssorsnrsnntnnsnnsnneonet eee OOD Credit Balance Int. 2,877.44 2,877.44 Net Cash Acthaty 144207744 is es eee Portfolio Composition Your Portfolio Cash/Cash Equivalent 1.142.877 Allocation Equities 16,360,000 Cash & Equivalent— 6% _ Equities 94% Unehaded portions denote debt balance andior short market values. The alocation percentage is derived from the absohte market value of your portloio, o27 07/01/0103:09 001 v4a1 EFTA00197275

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OFFICE SERVICING YOUR ACCOUNT Bear.Stearns International LTD BEAR Regulated by the Security & Futures Authority STEARN S Hise) red England 0207 516 6614 = of 6 Your Portfolio Holdings CASH & CASH EQUIVALENTS NANAKET ESTIMATED DESCRIPTION SYMBOLCUSP QUANTITY PRKE VALUE _ ANNUAL INCOME CASH BALANCE 1.142.877 TOTAL CASH & CASH EQUIVALENTS $1,142,877 EQUITIES Equities & Options ACCT MARKET ESTIMATED CURRENT DESCRETION SYMBOUICUSIP TYPE QUANTITY PRICE VALUE ANNUAL INCOME YELD (%) BOSTON PROPERTIES INC BXP MRGN 400,000 40.9000 16,360,000 928,000 5.6724 Total Equities& Options $16.360,000 $928,000 TOTAL EQUITIES $16,360,000 $928,000 YOUR TOTAL ESTIMATED ANNUAL INCOME $928,000 YOUR PRICED PORTFOLIOHOLDINGS $17,502,877 02? 07101/01;03:09 001 FINANCIAL TRUST COMPANY STATEMENT PERIOG May 26,2001 THROUGH ACCOUNT NUMBER June 29, 2001 TAXPAYER NUMBER Not Available LAST STATEMENT vat February 25,2000 EFTA00197276

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OFFICE SERVICING YOUR ACCOUNT Bear.Stearns International LTD BEAR Regulated by the Security & Futures Authority 1 Canada Square London E14 5AD England 0207 516 6614 FINANCIAL TRUST COMPANY 5 of6 STATEMENT PERIOD May 26, 2001 THROUGH June 29, 2001 Transaction Detail account xumccr = TAXPAYER NUMBER Not Available INVESTMENT ACTIVITY LAST STATEMENT —- February 25, 2000 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 06/11/01 JOURNAL BOST! TIES INC BXP 200,000 FROM 06/12/01 JOURNAL "BOST Ties INC BXP _ 200,000 ‘ ” FROM SAME TOTAL INTEREST DATE DESCRIPTION SYMBOUCUSIF QUANTITY RATE (5) DEBIT AMOUNT CREDIT AMOUNT 06/20/01 INTEREST ONCREDIT BALANCE | 2,877.44 BhDT BED FO BDH Sf) TOTAL $2,877.44 MISCELLANEOUS DATE MONDAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 06/11/01 JOURNAL CALL SUN MICROSYSTEMS INC 2,900,000.00 AMER OPTN - NY13764 FINANCIAL TRUST CO, INC EXP 01/18/2002 PAYMENT PREMIUM AMER OPTN - NY13764 FINANCIAL TRUST CO,. INC EXP 01/18/2002 027 07/01/01;03:09 001 v4at EFTA00197277

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OFFICE SERVICING YOUR ACCOUNT Bear.Stearns International LTD BEAR Regulated by the Security & Futures Authority 1 Canada Square London E14 5AD England 0207 516 6614 6 of6 Transaction Detail (continued) MISCELLANEOUS (continued) DATE MOVDAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 06/22/01 JOURNAL CALL SUN MICROSYSTEMS INC 1,760,000.00 AMER OPTN - NY13764 FINANCIAL TRUST CO,, INC EXP 01/18/2002 RECEIVE PREMIUM 06/25/01 JOURNAL CALL SUN MICROSYSTEMS INC 1,760,000.00 AMER OPTN - NY13764 FINANCIAL TRUST CO,, INC EXP 01/18/2002 REVERSE 6/22 DUPE ENTRY TOTAL $-3,520,000.00 $4,660,000.00 STOP: **e*** End of Statement™***** \—/ 027 07/01/01 03:09 001 FINANCIAL TRUST COMPANY STATEMENT PERIOD May 26, 2001 THROUGH June 29, 2001 accout nuvecr TAXPAYER NUMBER Not Available LAST STATEMENT February 25, 2000 yaar EFTA00197278