Statements EFTA00197608

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New = New York 10179 BEAR STEARNS ACCOUNT EXECUTIVE GREENBERG,ALAN C. TELEPHONE (212)272-4605 VISIT OUR WEBSITE + www.bearstearns.com What's In This Statement Financial Summary ,. . 3 Your Portfolio Holdings . » 4 Transaction Detail ...cusesseeeeees 5 YOur M@SSAQCS ....sceccssssssseesseceneee 7 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD 21,096,865 Cash & Equivalent NET CREDIT BALANCE 1,309,037 NET EQUITY LAST STATEMENT 22,315,774 CHANGE SINCE LAST STATEMENT 90,128 There are no "Stop Loss” orders or other pending buy or sell open orders on file for your account. Please report any difference or nom-rocaigt of checks or stocks, indicated as delivered to you, % Client Senices at 800-624-1428; or write to Clam! Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y 11201-3659. INSTITUTIONAL INTERESTS A/C #2 C/O FINANCIAL TRUST COMPANY ATTN LARRY KEMP . 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio $1,309,037 $22,074 Equities $21,096,865 $22,293,700 | | Current market value 288] Last statements market value This summary 5 for informational purposes only. It Is not intended as a tax document CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS A'C #2 STATEMENT PERIOO December 1, 2001 December 31,2001 account nuvecr TAXPAYER NUMBER On File THROUGH LAST STATEMENT November 30, 2001 Important Message if any information regarding 2001interest, 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. 027 01/03/02;08:34 001 vs19 EFTA00197609

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS AIC #2 2 of? STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01/03/02;08:34 001 vs19 EFTA00197610

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a 3 of? Cash Flow Analysis Income Summary THIS PERIOD ToS PERIOD YEAR TO DATE OpeningBalance $22,074.32 Dividends 40,010.00 308,515.00 . Credit Balance Int. 36.42 8,239.66 Securities Sold 1,246,916.68 ses aunnuunnnasssssssenessssaeeneneenenennenseneesinsa Dividends/Interest 40,046.42 TORN vvcereerees tennensenee oO Se Amount Cr ited $1,286,963.10 Net Cash Activity 1,286,963.10 Portfolio Composition Closing Balance $1 "309,037.42 Cash/Cash Equivalent 1,309,037 Equities 21,096,865 Total $22,405,902 Cash Balance Summary OPENING CLOSING Cash 22,074.32 1,309,037.42 Net Cash Balance $22,074.32 $1,309,037.42 027 01/03/02;08:34 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS A/C #2 STATEMENT PERIKOO December 1, 2001 THROUGH December 31,2001 accout Nuecr TAXPAYER NUMBER On File LAST STATEMENT Novernber 30, 2001 Your Portfolio Allocation Cash & Equivalent— 5% — Equities 95% Unehaded portions denote debt bance andicr short market values, The alocation percentage is derived from the absolite market value of your porttaio vs19 EFTA00197611

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a 47 Your Portfolio Holdings CASH & CASH EQUIVALENTS NAARKET ESTIMATED CURRENT DESCRIPTION ‘SYMBOUCUSIP QUANTITY PRICE VALUE ANNUAL INCOME YELD (%) CASH BALANCE 1.309.037 TOTAL CASH & CASH EQUIVALENTS $1,309,037 EQUITIES Equities & Options ACCT MARKET ESTIMATED (CURRENT DESCRIPTION ‘SYMBOUCUSIP TYPE QUANTITY PRICE VALUE ANNUAL INCOME YELD (%) AMERICAN HOME PRODUCTS CORP AHP CASH 24,000 61.3600 1,472,640 22,080 1.4993 AMERICAN INTERNATIONAL GROUP AIG 79.4000 1,588,000 3,360 ‘ 0.2116 INC BANK OF AMER CORP BAC CASH 62.9500 1.573.750 60.000. CITIGROUP INC c CASH 15,000 50.4800 757,200 9,600 1.2678 GOLDMAN SACHS GROUP INC 6s CASH 42,000 "92.7500" 7173:000 5.760 0.5175 INTERNATIONAL BUSINESS iat CASH 40.000" {20's600"”" 7309°600 5.600 MACHINES CORP JP MORGAN CHASE & CO PM GASH 37,500 36.3500 1.363.125 51.000 JOHNSON& JOHNSON IND CASH 50,000 59.1000 2,955,000 36.000 MBNA CORP KRB CASH 70,000 35.2000 2.464.000 25.200 1.0227 PFIZER ING PFE CASH 75,000 39.8500 2.988.750 39,000. 1.3049 3.7414 1.2183 VIACOM INC-CL B VIAB CASH 37,000 44.1500 1,633,550 Total Equities& Options $21,096,865 $295,600 TOTAL EQUITIES $21,096,865 $295,600 027 01/03/02;08:34 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS AIC #2 STATEMENT PERIKOO December 1, 2001 THROUGH ACCOUNT NUMBER December 31,2001 TAXPAYER NUMBER On File LAST STATEMENT vs19 November 30, 2001 EFTA00197612

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North BEAR 383 Madison Avenue Brocklyn, New York 11201-2859 STEARNS New York. New York 10179 fl | INSTITUTIONAL INTERESTS AIC #2 5 of? STATEMENT PERIKOO December 1, 2001 THROUGH December 31,2001 accout Nuecr TAXPAYER NUMBER On File Your Portfolio Holdings (continued) tant ararement = November 50,2004 YOUR TOTAL ESTIMATED ANNUAL INCOME $295,600 YOUR PRICED PORTFOLIOHOLDINGS $22,405,902 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT — TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 12/18/01 12/13/01 SOLD BRISTOL MYERS SQUIBB CO BMY -25,000 50.16890 1,246,916.68 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE TOTAL $1,246,916.68 DIVIDENDS DATE DESCRIPTION SYMBOUCUSIP QUANTITY AATE ($) DEBIT AMOUNT CAEDIT AMOUNT 12/03/01 AMERICAN HOME PRODUCTS CORP AHP 24,000 0.2300 5,520.00 REC 11/12/01 PAY 12/01/01 REC 11/16/01 PAY 12/06/01 027 01/0302,06:34 001 vs19 EFTA00197613

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North BEAR 383 Madison Avenue Brocklyn, New York 11201-2859 STEARNS New York, New York 10179 INSTITUTIONAL INTERESTS AC #2 6 of? STATEMENT PERIKOO December 1, 2001 THROUGH December 31,2001 Transaction Detail (continued) acco xumccr TAXPAYER NUMBER On File DIVIDENDS (continued) LAST STATEMENT = November 30, 2001 DATE DESCRIPTION SYMBOUOUSIF QUANTITY RATE (S$) DEBIT AMOUNT CAEDIT AMOUNT 12/11/01 INTERNATIONAL BUSINESS IBM 10,000 0.1400 1,400.00 MACHINES CORP REC 11/09/01 PAY 12/10/01 TETTOTOHNSONE TOANSON REC 11/20/01 PAY 12/11 svevnsneesarnnennengpn nen nn annnennnnnnnnn si nennennnnnnn semen f01 PAY 12/21 REC 12/07/01 PAY 12/28/01 TOTAL $40,010.00 INTEREST DESCRIPTION SYMBOUCUSIP QUANTITY RATE (%) CEBIT AMOUNT CREDIT AMOUNT INTEREST ON CREDIT BALANCE 0.5000 7.23 12/21/01 INTEREST ONCREDIT BALANCE 0.2500 29.19 AT O 1/4% 12/11 THRU 12/20 TOTAL $36.42 027 01/0302,06:34 001 vs19 EFTA00197614

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North BEAR 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | INSTITUTIONAL INTERESTS A/C #2 7 ot? STATEMENT PERIKOO December 1, 2001 THROUGH December 31,2001 account xumccr = TAXPAYER NUMBER On File Your messages LAST STATEMENT November 30,2001 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 internet address which is www.nasdr,com, In addition, a brochure explaining the Public Disclosure Program is available from the NASD upon request. STOP ****** End of Statement™***** 027 01/03/02,06:34 001 vsiS EFTA00197615

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BEAR STEARNS ACCOUNT EXECUTIVE GREENBERG,ALAN C. TELEPHONE VISIT OUR WEBSITE wew.bearstearns.com What’s In This Statement Financial Summary . Your Portfolio Holdings . OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 . 3 . 4 Transaction Detail .....scssseeeenees 5 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD 22,293,700 Cash & Equivalent NET CREDIT BALANCE NET EQUITY THIS PERIOD $22,315,774 NET EQUITY LAST STATEMENT 21,659,264 CHANGE SINCE LAST STATEMENT 656,510 There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account. Ploase mport any difference or noe-roceigt of checks or stocks, indicated as delivered to you, © Client Sanices at 800-624-1428; or write to Clam Services at Bear, Steams Securitios Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-9869. INSTITUTIONAL INTERESTS A/C #2 C/O FINANCIAL TRUST COMPANY ATTN LARRY KEMP . 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS Vi 00802 Market Value of Your Portfolio $22,074 $162,339 22,074 | | Current market value EG] Last statements market value This summary is for informational purposes only. It Is mot intended as a tax document CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS A'C #2 STATEMENT PERIOD October 27,2001 THROUGH November 30, 2001 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT October 26,2001 ‘This statemem should be retained for your records. See reverse side for important information. 027 vs13 EFTA00197616

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS AIC #2 2 of 6 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 12101/01;10:46 001 v813 EFTA00197617

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. a BEAR 383 Madison Avenue Brocklyn, New York 11201-2859 STEARNS New York, New York 10179 | INSTITUTIONAL INTERESTS A/C #2 3 of6 STATEMENT PERIOD October 27,2001 THROUGH November 30,2001 . account xumccr = Cash Flow Analysis Income Summary SaxpaveR NUMBER On File THis PERIOD ToS PERIOD YEAR TO DATE elt ; LAST STATEMENT October 26,2001 OpeningBalance $162,339.12 Dividends 32,725.00 268,505.00 . Credit Balance Int. 94.69 8,203.24 Dividends/Interest 32,819.69 04 seenseasecenseenseaseesse + suessuessacensesssentecs oot enanenenecsss ween snaanssennes . saneesnnaneennnnnsnessssannaneee ssn Total $32,819.69 $276,708.24 Amount Credited $32,819.69 Securities Bought -173,084.49 Amount Debited $-173,084.49 Portfolio Composition Net Cash Activity 140,264.80 Cash/Cash Equivalent 22,074 Equities 22,293,700 Total $22,315,774 Cash Balance Summary Your Portfolio OFENING CLOSING Allocation Cash 162,339.12 22,074.32 ret tneanntnnnittnnnnnnsstnnnonaninn Cash & Equivalent <1% Equities 99% Unshaded portions denote debt balance andicr short market values, The allocation percentage is derived from the absohte market value of your portiatio. 027 12101/01;10:46 001 v613 EFTA00197618

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 4 of6 Your Portfolio Holdings CASH & CASH EQUIVALENTS NAARKET QUANTITY PRICE VALUE 22.074 $22,074 ESTIMATED ANNUAL INCOME CURRENT DESCRTION YELD (%} CASH BALANCE TOTAL CASH & CASH EQUIVALENTS ‘SYMBOUCUSIP EQUITIES Equities & Options ACCT MARKET ESTIMATED DESCRIETION SYMBOUCUSIP TPE QUANTITY PRICE VALUE ANNUAL INCOME AMERICAN HOME PRODUCTS CORP AHP CASH 60.1000 1,442,400 22,080 AMERICAN INTERNATIONAL GROUP AIG 82.4000 INC BANK OF AMER CORP BAC CASH BRISTOL MYERS SQUIBB CO BMY CASH CITIGROUP INC GOLDMAN SACHS GROUP INC Gs INTERNATIONAL BUSINESS IBM CASH MACHINES CORP JP MORGAN CHASE & CO JPM 37,500 JOHNSONS JOHNSON MBNA CORP KRB (CURRENT YELD (%) 1.5308 0.2039 1,648,000 61.3800 53.7600 47.9000 88.9000 115.5900 60.000. 3.9101 3.0461 1/3361 0.5399 0.4845 7/534,500 1,344,000 27,500 718,500 1,066,800 {155.900 9,600 5,760 5,600 37.7200 58.2500 32.2400 $1000 3.6055 12361 1.1166 {414.500 2,912,500 36.000 50,000 70,000 2,256,800 25,200 CASH VIACOM INC-CL B VIAB Total Equities& Options TOTAL EQUITIES 43.6500 1,615,050 $22,293,700 $22,293,700 $317,100 $317,100 027 12101/01;10:46 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS AIC #2 STATEMENT PERIOD October 27,2001 Novernber 30, 2001 accout Nuecr TAXPAYER NUMBER On File October 26,2001 THROUGH LAST STATEMENT v813 EFTA00197619

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brocklyn, New York 11201-3859 STEARNS New York, New York 10179 Le INSTITUTIONAL INTERESTS A/C #2 a STATEMENT PERIOD October 27,2001 THROUGH November 30,2001 account numccr = TAXPAYER NUMBER On File Your Portfolio Holdings (continued) last sTaTement = October 28,2001 YOUR TOTAL ESTIMATED ANNUAL INCOME $317,100 YOUR PRICED PORTFOLIOHOLDINGS $22,315,774 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT — TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREDIT AMOUNT 11/13/01 11/07/01 BOUGHT GOLDMAN SACHS GROUP INC Gs 2,000 86.00000 173,084.49 UNSOLICITED TOTAL $-173,084.49 DIVIDENDS DATE DESCRIPTION SYMBOUCUSIP QUANTITY RATE ($) CEBIT AMOUNT CREDIT AMOUNT 10/31/01 JP MORGAN CHASE & CO JPM 37,500 0.3400 12,750.00 REC 10/05/01 PAY 10/31/01 srreveserertertnennene ia caeemnemnerneaets snemnenneenesaeeawanenneesacegiine enrenreareareareesseenregrearnerner atone ra REC 10/05/01 PAY 11/01/01 027 1201/01;10:46 001 v613 EFTA00197620

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Steams Securities Corp. Bear, Stearns & Co. Inc. One Metrotech Center North 383 Madison Avenue Brooklyn, New York 11201-2859 STEARNS New York, New York 10179 | | INSTITUTIONAL INTERESTS AIC #2 6 of6 STATEMENT PERIOD October 27,2001 THROUGH Transaction Detail (continued) ACCOUNT NUMBER November 30,2001 TAXPAYER NUMBER On File DIVIDENDS (continued) LAST STATEMENT DATE DESCRIPTION SYMBOUCUSIF QUANTITY RATE (8) DEBIT AMOUNT CREDIT AMOUNT 11/15/01 PROCTER & GAMBLE CO PG 25,000 0.3800 9,500.00 REC 10/19/01 PAY 11/15/01 REC 11/05/01 PAY 11/21/01 REC 10/29/01 PAY 11/26/01 TOTAL $32,725.00 INTEREST DESCRIPTION SYMBOUCUSIP QUANTITY RATE (%) DEBIT AMOUNT CREDIT AMOUNT INTEREST ON CREDIT BALANCE 0.5000 19.47 AT © 1/2% 11/06 THRU 11 AT 1,000% 10/21 THRU 11/05 TOTAL $94.69 (stor **e*** End of Statement™***** VY 027 12101/01;10:46 001 v613 October 26,2001 EFTA00197621

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 Pe ACCOUNT EXECUTIVE GREENBERG,ALAN C. TELEPHONE VISIT OUR WEBSITE wew.bearstearns.com What’s In This Statement Financial Summary , ' Your Portfolio Holdings . . Transaction Detail ......s.ssesssesseresseesrees Your M@SSAQCS yy, srssssssnesetsssatesaseneaneniene NO fF © Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD + 21,496,925 NET CREDIT BALANCE 162,339 NET EQUITY LAST STATEMENT 20,515,575 CHANGE SINCE LAST STATEMENT 1,143,689 There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account. Please mport any difference cr noe-roceigt of checks or stocks, indicated as delivered to you, © Client Senices at 800-624-1428; or write to Clan Services at Bear, Steams Securitios Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3659. INSTITUTIONAL INTERESTS A/C #2 C/O FINANCIAL TRUST COMPANY ATTN LARRY KEMP . 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio $162,339 Cash & Equivalent $797,400 ti || Current market value EG] Last statements market value 027 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 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS AC #2 STATEMENT PERIOD September 29, 2001 THROUGH October 26,2001 account nuvecr TAXPAYER NUMBER On File LAST STATEMENT September 28, 2001 vsa2 EFTA00197622

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS AIC #2 2 of? STATEMENT BACKER IS PRINTED ON THIS PAGE 027 10/27/0109:11 001 vez EFTA00197623

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BEAR STEARNS 3 of? Cash Flow Analysis Openi: Balance Dividends/Interest Amount Credited OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Income Summary THIS PERIOD —— ss Pn _YEAA TO DATE $797,400.32 Dividends 6,300.00 235,780.00 . Credit Balance Int. 506.59 8,108.55 6,806.59 sss ansousseneonseesoneesssssenneeeeennaeesenonessoscan esnnenennsess os seanetesene ease Total $6,806.59 $243,888.55 $6,806.59 Securities Bought Amount Debited Net Cash Activity Cash Balance Summary -641 867.79 $641,867.79 Portfolio Composition 635,061.20 Cash/Cash Equivalent 162,339 Equities 21,496,925 Total $21,659,264 CLOSING Cash 797,400.32 162,339.12 Net Cash Balance $797,400.32 $162,339.12 027 10V27101;09:11 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS A/C #2 STATEMENT PERIOD September 29, 2001 THROUGH October 26,2001 accout Nuecr TAXPAYER NUMBER On File LAST STATEMENT September 28, 2001 Your Portfolio Allocation Cash & Equivalent— <1% Equities 99% Unehaded portions denote debt bance andicr short market values, The alocation percentage is derived from the absolite market value of your porttaio vso2 EFTA00197624

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 4a? Your Portfolio Holdings CASH & CASH EQUIVALENTS NAARKET QUANTITY PRICE VALUE 162.339 $162,339 ESTIMATED ANNUAL INCOME CURRENT DESCRTION YELD (%} CASH BALANCE TOTAL CASH & CASH EQUIVALENTS ‘SYMBOUCUSIP EQUITIES Equities & Options ACCT MARKET DESCRIETION SYMBOUCUSIP TPE QUANTITY PRICE VALUE ANNUAL INCOME AMERICAN HOME PRODUCTS CORP AHP CASH 57.9000 1,389,600 22,080 AMERICAN INTERNATIONAL GROUP AIG 83.8000 INC BANK OF AMER CORP BAC CASH BRISTOL MYERS SQUIBB CO BMY CASH CITIGROUP INC GOLDMAN SACHS GROUP INC Gs INTERNATIONAL BUSINESS IBM CASH MACHINES CORP JP MORGAN CHASE & CO JPM 37,500 JOHNSONS JOHNSON MBNA CORP KRB ESTIMATED (CURRENT YIELD ['%) 1.5889 0.2005 1,676,000 60.6500 55.9600 60.000. 1,399,000 27,500 48.5800 728,700 83.1200 831.200 117-1600 1777600 3.9571 1/9657 13174 05775 0.5038 7/516,250 9,600 4,800 5,600 37.5500 58.6700 30.0200 $1000 36218 {2372 1.1992 {408.125 2,933,500 36.000 2,101,400 25,200 50,000 70,000 CASH VIACOM INC-CL B VIAB Total Equities& Options TOTAL EQUITIES 36.9000 1,365,300 $21,496,925 $21,496,925 $316,140 $316,140 027 10/27/01 09:11 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS AIC #2 STATEMENT PERIOD September 29, 2001 October 26,2001 accout Nuecr TAXPAYER NUMBER On File September 28, 2001 THROUGH LAST STATEMENT vso2 EFTA00197625

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. One Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INSTITUTIONAL INTERESTS AIC #2 5 of? STATEMENT PERIOD September 29, 2001 THROUGH October 26,2001 account numccr (S TAXPAYER NUMBER On File Your Portfolio Holdings (continued) LAST STATEMENT September 28, 2001 YOUR TOTAL ESTIMATED ANNUAL INCOME $316,140 YOUR PRICED PORTFOLIOHOLDINGS $21,659,264 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBT AMOUNT GREOIT_ AMOUNT 10/09/01 10/03/01 BOUGHT CITIGROUP INC c 5,700 42.58000 244,193.28 DISCRETIONARY ORDER SEE NOTE "S’ ON BACK PART OF 15000 SHR BOUGHT CITIGROUP INC Cc 9,300 42.50000 397,674.51 DISCRETIONARY ORDER SEE NOTE "S* ON BACK PART OF 15000 SHR TOTAL $-641,867.79 027 1027/01 ,09:11 001 vso2 EFTA00197626

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Con Bear, Stearns & Co. Inc. One Mebane preg hers 383 Madison Avenue Brocklyn, New York 11201-3859 STEARNS a" 10179 6 of? INSTITUTIONAL INTERESTS A/C #2 STATEMENT PERIOO September 29, 2001 THROUGH Transaction Detail (continued) ACCOUNT NUMBER October 26, 2001 TAXPAYER NUMBER On File DIVIDENDS LAST STATEMENT DATE CESCRIPTION SYMBOUCUSIP QUANTITY RATE ($) CEBIT AMOUNT CREDIT AMOUNT 10/01/01 MBNA CORP KAB 70,000 0.0900 6,300.00 REC 09/15/01 PAY 10/01/01 TOTAL $6,300.00 INTEREST DATE DESCRIPTION SYMBOUCUSIP QUANTITY RATE (%) OEBIT AMOUNT CREDIT AMOUNT 10/22/01 INTEREST ONCREDIT BALANCE 0.5000 32.64 AT 0 1/2% 09/21 THRU 09/23 AT 1,000% 10/02 THRU 10/20 10/22/01 INTEREST ONCREDIT BALANCE 263.73 AT 1 1/2% 09/24 THRU 10/01 TOTAL $506.59 027 10V27101;09:11 001 vso2 September 28, 2001 EFTA00197627

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a 7 ot? Your messages ie We are pleased to announce that we have moved our world headquarters, previously located at 245 Park Avenue, to: 383 Madison Avenue New York, New York 10179 While our telephone numbers and e-mail addresses remain the same, some fax numbers have changed, Please check with your Account Executive. (stor ****** End of Statement*™***** ( 027 10727/01,08:11 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS A/C #2 STATEMENT PERIOD September 29, 2001 THROUGH October 26,2001 account nuvecr TAXPAYER NUMBER On File LAST STATEMENT September 28, 2001 vsd2 EFTA00197628

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 245 Park Avenue STEARNS New York, New York 10167 Pe ACCOUNT EXECUTIVE GREENBERG,ALAN C. TELEPHONE VISIT OUR WEBSITE wew.bearstearns.com What’s In This Statement Financial Summary , ' Your Portfolio Holdings . . Transaction Detail ......ssessesseresseeerees Your M@SSAQCS yssrssssssnersteseaceseasenearaniens NO fF Ww Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD = 19,718,175 NET CREDIT BALANCE 797,400 _———— TTT NET EQUITY LAST STATEMENT 21,270,943 CHANGE SINCE LAST STATEMENT -755,368 There are no "Stop Loss’ orders or other pending buy or sell open orders on file for your account. Ploase mport any difference cr noe-roceigt of checks or stocks, indicated as delivered to you, © Client Senices at 800-624-1428; or write to Clam Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3659. INSTITUTIONAL INTERESTS A/C #2 C/O FINANCIAL TRUST COMPANY ATTN LARRY KEMP . 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS Vi 00802 Market Value of Your Portfolio $797,400 Cash & Equivalent $138,743 || Current market value ERB] Last statements market value 027 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. O92901;11:41 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS AIC #2 STATEMENT PERIOD September 1, 2001 THROUGH September 28, 2001 accomt nuvecr TAXPAYER NUMBER On File LAST STATEMENT August 31,2001 vsao EFTA00197629

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS AIC #2 2 of8 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 092901;11:41 001 vsao EFTA00197630

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR STEARNS 3 of8 245 Park Avenue Cash Flow Analysis THIS PERIOD OpeningBalance $138,743.05 Securities Sold 619,099.29 Dividends/Interest 39,557.98 Amount Cr ited $658,657.27 Net Cash Activity 658,657.27 Closing Balance $797,400.32 Cash Balance Summary OPENING CLOSING Cash 138,743.05 797,400.32 Net Cash Balance $138,743.05 $797,400.32 New York, New York 10167 Income Summary ToS PERIOD YEAR TO DATE Dividends 39,010.00 229,480.00 Credit Balance Int. 547.98 7,601.96 Total $39,557.98 Portfolio Composition Cash/Cash Equivalent 797,400 Equities 19.718.175 Total $20,515,575 027 092901;11:41 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS A/C #2 STATEMENT PERIOD September 1, 2001 THROUGH September 28,2001 accout Nuecr TAXPAYER NUMBER On File LAST STATEMENT August 31,2001 Your Portfolio Allocation Cash & Equivalent— 3% — Equities 97% Unshaded portions denote debt balance andicr short market values, The allocation percentage is derived from the absohte market value of your portiatio. vsao EFTA00197631

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 245 Park Avenue STEARNS New York, New York 10167 a 4 of8 Your Portfolio Holdings CASH & CASH EQUIVALENTS NAARKET ESTIMATED CURRENT DESCRIPTION ‘SYMBOUCUSIP QUANTITY PRICE VALUE ANNUAL INCOME YELD (%) CASH BALANCE 797,400 TOTAL CASH & CASH EQUIVALENTS $797,400 EQUITIES Equities & Options ACCT MARKET ESTIMATED (CURRENT DESCRIPTION ‘SYMBOUCUSIP TYPE QUANTITY PRICE VALUE ANNUAL INCOME YELD (%) AMERICAN HOME PRODUCTS CORP AHP CASH 24,000 58.2500 1,398,000 22,080 1.5794 AMERICAN INTERNATIONAL GROUP AIG CASH 20,000 78.0000 1,560,000 3,360 ‘ 0.2154 INC BANK OF AMER CORP BAC CASH 8.4000 1.460,000 56.000 3.8356 BRISTOL MYERS SQUIBB CO BMY CASH 25,000 55.5600 1,389,000 27,500 1.9798 GOLDMAN SACHS GROUP ING Gs CASH {0.000 71.3500 713.500 4.800 0.6727 INTERNATIONAL BUSINESS iat CASH 40.000 ""92"3000 923.000 5.600 MACHINES CORP JP MORGAN CHASE & CO PM GASH 37,500 34.1500 1.280.625 $1,000 3.9824 JOHNSON JOHNSON “IND CASH 50,000 55.4000 2.770.000 36.000 MBNA CORP KRB CASH 70,000 30.2900 ”2.120,300 25.200 1.1885 PFIZER ING PRE CASH 75,000 40.1000” "3.007.500 33,000 1.0973 VIACOM INC-CL B VIAB CASH 37,000 34.5000 1,276,500 Total Equities& Options $19,718.175 $302,540 TOTAL EQUITIES $19,718.175 $302,540 027 092901;11:41 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS AIC #2 STATEMENT PERIOD September 1, 2001 September 28, 2001 THROUGH ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT vsao August 31,2001 EFTA00197632

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 245 Park Avenue STEARNS New York, New York 10167 a Your Portfolio Holdings (continued) YOUR TOTAL ESTIMATED ANNUAL INCOME $302,540 YOUR PRICED PORTFOLIOHOLDINGS $20,515,575 Transaction Detail CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS A/C #2 STATEMENT PERIOD September 1, 2001 THROUGH September 28,2001 accout Nuecr TAXPAYER NUMBER On File LAST STATEMENT August 31,2001 INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP DEBIT AMOUNT CREDIT AMOUNT 09/10/01 09/05/01 SOLD MORGAN STANLEY DEAN WITTER & MWD -12,000 619,099.29 co AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT TOTAL $619,099.29 DIVIDENDS DATE DESCRIPTION SYMBOUCUSIP QUANTITY RATE ($) CREDIT AMOUNT 09/04/01 AMERICAN HOME PRODUCTS CORP AHP 24,000 0.2300 5,520.00 REC 08/13/01 PAY 09/01/01 09/06/01 PFIZER INC PFE 75,000 0.1100 8,250.00 REC 08/17/01 PAY 09/06/01 oz? O82901;11:41 001 vsao EFTA00197633

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Steams Securities Cor Bear, Stearns & Co. Inc. One Mebane ‘Center Non 245 Park Avenue Brocklyn, New York 11201-3859 STEARN S — i 10167 6 of8 INSTITUTIONAL INTERESTS A/C #2 STATEMENT PERIOD September 1, 2001 September 28, 2001 THROUGH Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUMBER On File DIVIDENDS (continued) LAST STATEMENT DATE CESCRIPTION SYMBOUCUSIP QUANTITY RATE ($) OEBIT AMOUNT CREDIT AMOUNT 09/10/01 INTERNATIONAL BUSINESS IBM 10,000 0.1400 1,400.00 MACHINES CORP REC 08/10/01 PAY 09/10/01 OST TST OUNSONE JOHNSON REC 08/21/01 PAY 09/11 AMERICAN INTERNATIONAL GROUP” INC REC 08/09/01 PAY 09/14/01 svevnsneesarnnennengpn nen nn annnennnnnnnnn si nennennnnnnn semen SO 000 "9.0420" 840.00 09/28/01 BANK OF AMER CORP BAC 25,000 0.5600 44,000.00 REC 09/07/01 PAY 09/28/01 TOTAL $39,010.00 INTEREST DATE DESCRIPTION SYMBOLCUSIP QUANTITY RATE [%} DEBIT AMOUNT CREDIT AMOUNT 09/21/01 INTEREST ONCREDIT BALANCE 0.5000 21.75 AT 0 1/2% 09/19 THRU 09/20 AT 1 1/2% 09/17 THRU 09/18 AT 2.000% 08/21 THRU 09/16 TOTAL $547.98 027 092901;11:41 001 vsao August 31,2001 EFTA00197634

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 245 Park Avenue STEARNS New York, New York 10167 a 7 of8 Your messages ie This statement is provided to explain Bear, Steams & 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 (NBBO). 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. CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS AIC #2 STATEMENT PERIOD September 1, 2001 THROUGH September 28, 2001 account nuvecr TAXPAYER NUMBER On File LAST STATEMENT August 31,2001 ie Beginning October 31, 2001, you may request the identity of the venue to which any of your orders were routed for execution {if the order was within the six months prior to the request or July 2, 2001, whichever is a later date), whether the order was directed by you to that venue, and the time of the executions, if any, that resulted from such orders, 027 092901;11:41 001 vsao EFTA00197635

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 245 Park Avenue STEARNS _—€€ 10167 8 of8 ie Bear, Stearns Securities Corp, Net Capital and Net Capital Requirements: At May 25, 2001 and July 27, 2001, the Company's net capital of $2,7 billion and $2.7 billion was approximately 8.9% and 9.2% of aggregate debit items and exceeded the minimum regulatory net capital requirement of $605.5 million and $585,5 million by $2,1 billion and $2,1 billion, all respectively, A complete copy of the Bear, Stearns Securities Corp, Statement of Financial Condition is available on the web site wwow.bearstearns.com_, Alternatively, to request a free printed copy please call -toll free 1-866-299-9331 **e*** End of Statement™***** CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS AIC #2 STATEMENT PERIOD September 1, 2001 THROUGH September 28,2001 accout Nuecr TAXPAYER NUMBER On File LAST STATEMENT August 31,2001 | 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 deposited 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 it's "house" maintenance 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 O9/2901;11:41 001 vsao EFTA00197636

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 245 Park Avenue STEARNS New York, New York 10167 a ACCOUNT EXECUTIVE GREENBERG,ALAN C. TELEPHONE VISIT OUR WEBSITE + wwnw.bearstearns.com What's In This Statement Financial Summary , » 3 Your Portfolio Holdings . . 4 Transaction Detail .....ssssseeeenees 5 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD 21,132,200 Cash & Equivalent NET CREDIT BALANCE 138,743 NET EQUITY THIS PERIOD $21,270,943 NET EQUITY LAST STATEMENT 22,129,834 CHANGE SINCE LAST STATEMENT -858,891 There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account. Please report any difference or nomrecaipt of checks or stocks, indicated as deltverad to you, % Client Senices at 800-624-1428; or write to Clont Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3659. INSTITUTIONAL INTERESTS A/C #2 C/O FINANCIAL TRUST COMPANY ATTN LARRY KEMP . 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio $138,743 $282,579 | | Current market value ERB] Last statements market value This summary is for informational purposes only. It Is mot intended as a tax document CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS AC #2 STATEMENT PERIOO July 28, 2001 THROUGH August 31,2001 accout Nuvecr TAXPAYER NUMBER On File LAST STATEMENT July 27,2001 ‘This statemem should be retained for your records. See reverse side for important information. 027 09901/01;10:37 001 v496 EFTA00197637

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS AIC #2 2 of 6 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 09901/01;10:37 001 v496 EFTA00197638

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BEAR STEARNS 3 of6 Cash Flow Analysis Balance Openi: Securities Sold Dividends/Interest Amount Cr ited Securities Bought Amount Debited Net Cash Activity OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 THIS PERIOD $282,579.49 71,060.74 29,297.69 $100,358.43 -244,.194.87 $-244,194.87 -143,836.44 Cash Balance Summary Cash 282,579.49 CLOSING 138,743.05 Net Cash Balance $282,579.49 $138,743.05 Income Summary THiS PERIOD YEAR TO DATE Dividends 28,950.00 190,470.00 Credit Balance Int. 347.69 7,053.98 Total Portfolio Composition Cash/Cash Equivalent 138,743 Equities 21,132,200 Total $21,270,943 027 09901/01;10:37 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS A/C #2 STATEMENT PERIOD July 28, 2001 THROUGH August 31,2001 accout Nuecr TAXPAYER NUMBER On File LAST STATEMENT duly 27, 2001 Your Portfolio Allocation Cash & Equivalent— <1% Equities 99% Unshaded portions denote debt balance andicr short market values, The allocation percentage is derived from the absohte market value of your portiatio. v496 EFTA00197639

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 245 Park Avenue STEARNS New York, New York 10167 a 4 of6 Your Portfolio Holdings CASH & CASH EQUIVALENTS NAARKET ESTIMATED CURRENT DESCRIPTION SYMBOL'CUSIP QUANTITY PRICE VALUE ANNUAL INCOME YELD (%) CASH BALANCE 138.743 TOTAL CASH & CASH EQUIVALENTS $138,743 EQUITIES Equities & Options ACCT MARKET ESTIMATED (CURRENT DESCRIPTION SYMBOUCUSIP TPE QUANTITY PRICE VALUE ANNUAL INCOME YELD (%) AMERICAN HOME PRODUCTS CORP AHP CASH 24,000 56.0000 1,344,000 22,080 1.6429 78.2000 1,564,000 3,360 ‘ 0.2148 AMERICAN INTERNATIONAL GROUP AIG INC BANK OF AMER CORP BAC CASH 615000 1.537.500 seme GOLDMAN SACHS GROUP INC Gs CASH 10,000 . 80.1000 801,000 4,800 0.5993 INTERNATIONAL BUSINESS iat CASH 40.000 {00.0000 "000-000 5.600 MACHINES CORP JP MORGAN CHASE & CO PM GASH 37,500 39.4000 1.477.500 51.000 JOHNSON& JOHNSON IND CASH 50,000 52.7100 2,635,500 36.000 MBNA CORP KRB CASH 70,000 34.7600 2.433.200 25.200 3.4518 1.3660 1.0357 MORGAN STANLEY DEAN WITTER & MWD CASH 12,000 . 53.3500 640,200 11,040 1.7245 co PFIZER ING PFE CASH 75,000 38.3100 2.873.250 33.000 1.1485 PROCTER & GAMBLE CO PG CASH 25.000 74.1500 1.853.750 38,000 2.0499 027 09901/01;10:37 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS AIC #2 STATEMENT PERIOD July 28, 2001 THROUGH ACCOUNT NUMBER August 31,2001 TAXPAYER NUMBER On File LAST STATEMENT v496 July 27, 2001 EFTA00197640

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Steams Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 245 Park Avenue Brocklyn, New York 11201-3859 STEARNS New York, New York 10167 | | INSTITUTIONAL INTERESTS AIC #2 5 of 6 STATEMENT PERIOO July 26, 2001 THROUGH August 31,2001 accout Nuecr TAXPAYER NUMBER On File Your Portfolio Holdings (continued) Equities & Options (continued) LAST STATEMENT — July 27, 2001 ACCT MAARKET ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIP TYRE QUANTITY PRE VALUE ANNUAL INCOME YELD (%) VIACOM INC-CLB VIAB CASH 37,000 42.4000 1,568,800 Total Equities& Options $21,132,200 $313,580 TOTAL EQUITIES $21,132,200 $313,580 YOUR TOTAL ESTIMATED ANNUAL INCOME $313,580 YOUR PRICED PORTFOLIOHOLDINGS $21,270,943 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE OATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREDIT AMOUNT 08/03/01 07/31/01 BOUGHT AMERICAN HOME PRODUCTS COAP AHP 4,000 60.67000 244,194.87 DISCRETIONARY ORDER SPINOFF ON 25000 SHS BRISTOL MYERS SQUIB| SPINOFF FROM SEC # REC 07/27/01 PAY 08/06/01 SOLD ZIMMER HOLDINGS INC ZMH -2,500 28.68710 71,060.74 AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT oir “38I8 08/10/01 oB/o7/ TOTAL $-244,194.87 $71,060.74 o27 09101101;10:37 001 va96 EFTA00197641

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Con Bear, Stearns & Co. Inc. One Mebane preg hers 245 Park Avenue Brocklyn, New York 11201-3859 STEARNS New York, New York 10167 | | INSTITUTIONAL INTERESTS AIC #2 6 of6 STATEMENT PERIOO July 26, 2001 THROUGH Transaction Detail (continued) ACCOUNT NUMBER August 31,2001 TAXPAYER NUMBER On File DIVIDENDS LAST STATEMENT DATE DESCRIPTION SYMBOUCUSIP QUANTITY RATE ($) CEBIT AMOUNT CREDIT AMOUNT 07/31/01 JP MORGAN CHASE & CO JPM 37,500 0.3400 12,750.00 REC 07/06/01 PAY 07/31/01 ORO BRISTOL MYERS SQUIBE CO” 300007" B3750 $500.00 REC 07/06101 PAY 08/01 POET CCECECECTT ac REREAD CECT RE TTT EERE TTT REC 07/20/01 PAY 08/15/01 08/30/01 GOLDMAN SACHS GROUP INC as {0,000 0.1200 1200.00 REC 07/31/01 PAY 08/30/01 TOTAL $28,950.00 INTEREST DATE DESCRIPTION SYMBOUCUSIP QUANTITY RATE (%) CEBIT AMOUNT CREDIT AMOUNT 08/21/01 INTEREST ONCREDIT BALANCE 2.2500 347.69 AT 2 1/4% 07/21 THRU 08/20 TOTAL $347.69 STOP ****** End of Statement*™***** 027 0901/01;10:37 001 v496 July 27, 2001 EFTA00197642

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 245 Park Avenue STEARNS New York, New York 10167 Pe ACCOUNT EXECUTIVE GREENBERG,ALAN C. TELEPHONE VISIT OUR WEBSITE — www.bearstearns.com What's In This Statement Financial Summary . : 3 Your Portfolio Holdings . . 4 Transaction Detail .....ssssseeenneres 5 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD 21,847,255 Cash & Equivalent NET CREDIT BALANCE 282,579 NET EQUITY THIS PERIOD $22,129,834 NET EQUITY LAST STATEMENT 21,726,863 CHANGE SINCE LAST STATEMENT 402,971 There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account. Please report any difference or nomreceipt of checks or stocks, indicated as delivered to you, % Client Senices at 800-624-1428; or write to Clont Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859. INSTITUTIONAL INTERESTS A/C #2 C/O FINANCIAL TRUST COMPANY ATTN LARRY KEMP . 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio $282,579 $540,053 | | Current market value E83] Last statements market value This summary is for informational purposes only. It Is mot intended as a tax document CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS A'C #2 STATEMENT PERIOD June 30,2001 THROUGH July 27, 2001 accor nuvecr TAXPAYER NUMBER On File LAST STATEMENT June 29, 2001 ‘Ths statemem should be retamed for your records See reverse side for important imformation. 027 07/2801;10:18 001 v4a2 EFTA00197643

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS AIC #2 2 of 6 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07/2801;10:18 001 v4a2 EFTA00197644

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BEAR STEARNS 3 of6 Cash Flow Analysis Openi: Dividends/Interest Balance Amount Credited Securities Bought Amount Debited Net Cash Activity Cash Balance Summary Cash 540,053.06 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 Income Summary THIS PERIOD —— ss Pn _YEAA TO DATE $540,053.06 Dividends 9,060.00 161,520.00 . Credit Balance Int. 639.31 6,706.29 9,699.31 sss ansouseneonsseeseneesssssenneeeeennaeesenonessosan esnneeennsess eons sessenseneeees: ease Total $9,699.31 $168,226.29 $9,699.31 -267,172.88 $267 172.88 Portfolio Composition -257.473.57 Cast/Cash Equivalent 282.579 Equities 21,847,255 Total $22,129,834 CLOSING 282,579.49 Net Cash Balance $540,053.06 $282,579.49 027 07/2801;10:18 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS A/C #2 STATEMENT PERIOD June 30,2001 THROUGH July 27, 2001 accout Nuecr TAXPAYER NUMBER On File LAST STATEMENT June 29, 2001 Your Portfolio Allocation Cash & Equivalent— 1% Equities 99% Unehaded portions denote debt bance andicr short market values, The alocation percentage is derived from the absolite market value of your porttaio v4a2 EFTA00197645

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 245 Park Avenue STEARNS New York, New York 10167 a 4 of6 Your Portfolio Holdings CASH & CASH EQUIVALENTS NAARKET ESTIMATED DESCRIPTION SYMBOLICUSIP QUANTITY PRICE VALUE ANNUAL INCOME CASH BALANCE 282.579 TOTAL CASH & CASH EQUIVALENTS $282,579 EQUITIES Equities & Options ACCT MARKET ESTIMATED CURRENT DESCRIPTION SYMBOLICUSIP TE QUANTITY PRICE VALUE ANNUAL INCOME YELD (%} AMERICAN HOME PRODUCTS CORP AHP CASH 20,000 58.0600 1,161,200 18,400 1.5846 AMERICAN INTERNATIONAL GROUP AIG 81.7200 1,634,400 3,360 ‘ 0.2056 INC BANK OF AMER CORP BAC CASH 63.5000 1.587.500 seme BRISTOL MYERS SQUIBB CO BMY CASH 25,000 56.4300 1,410,750 27,500 1.9493 GOLDMAN SACHS GROUP ING &s CASH 10,000 84.8200 848.200 4.800 0.5659 INTERNATIONAL BUSINESS iat CASH 40.000 "404.7000" 77047"000 5.600 MACHINES CORP JP MORGAN CHASE & CO PM GASH 37,500 44.2100 1.657.875 $1,000 3.0762 JOHNSON JOHNSON “IND GASH $0,000 53.0100 2.650.500 36.000 {otis MBNA CORP KRB CASH 70,000 35.5800 2,490,600 25.200 MORGAN STANLEY DEAN WITTER & MWD CASH 12,000 . 59.5900 715,080 11,040 1.5439 co PFIZER ING PFE CASH 75,000 39.8400 2.988.000 33.000 11044 PROCTER & GAMBLE CO PG CASH 25.000. 70.4700. 1.761.750 38,000 2.1569 027 07/2801;10:18 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS AIC #2 STATEMENT PERIOD June 30,2001 THROUGH ACCOUNT NUMBER July 27, 2001 TAXPAYER NUMBER On File LAST STATEMENT v4a2 June 29, 2001 EFTA00197646

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. One Metratech Center North 245 Park Avenue Brocklyn, New York 11201-3859 STEARNS New York, New York 10167 | | INSTITUTIONAL INTERESTS AIC #2 5 of 6 STATEMENT PERIOD June 30,2001 THROUGH July 27, 2001 Your Portfolio Holdings (continued) a TAXPAYER NUMBER On File Equities & Options (continued) LAST STATEMENT —_ June 29, 2001 ACCT MAARKET ESTIMATED CURRENT DESCRIPTION SYMBOU'CUSIP TYRE QUANTITY PRE VALUE ANNUAL INCOME YELD (%) VIACOM INC-CLB VIAB CASH 37,000 51.2000 1,894,400 Total Equities& Options $21,847,255 $309,900 TOTAL EQUITIES $21,847,255 $309,900 YOUR TOTAL ESTIMATED ANNUAL INCOME $309,900 YOUR PRICED PORTFOLIOHOLDINGS $22,129,834 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE OATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 07/10/01 07/05/01 BOUGHT BRISTOL MYERS SQUIBB CO BMY 5,000 §3.10000 267,172.88 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE DISCRETIONARY ORDER TOTAL $-267,172.88 027 07/2801;10:18 001 v4a2 EFTA00197647

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Con Bear, Stearns & Co. Inc. One Mebane preg hers 245 Park Avenue Brocklyn, New York 11201-3859 STEARNS New York, New York 10167 | | INSTITUTIONAL INTERESTS AIC #2 6 of6 STATEMENT PERIOD June 30,2001 THROUGH Transaction Detail (continued) ACCOUNT NUMBER July 27, 2001 TAXPAYER NUMBER On File DIVIDENDS LAST STATEMENT DATE DESCRIPTION SYMBOUCUSIP QUANTITY RATE (8) OEBIT AMOUNT CREDIT AMOUNT 07102101 MBNA CORP KAB 70,000 0.0900 6,300.00 REC 06/15/01 PAY 07/01/01 07/27/01 MORGAN STANLEY DEAN WITTER & MWD , {2,000 0.2300 ™ "2,760.00 co REC 07/06/01 PAY 07/27/01 TOTAL $9,060.00 INTEREST DATE DESCRIPTION SYMBOUCUSIP QUANTITY RATE (%) CEBIT AMOUNT CREDIT AMOUNT 07/23/01 _ INTEREST ONCREDIT BALANCE 2.5000 36.28 AT 21% 06/21 THRU 06/26 LE, Eee ee eaeaeea carer sma nnn AT 2 1/4% 06/27 THRU 07/20 TOTAL $639.31 f-™ (stop) *eee** End of Statement™***** \ / —/ 027 07/2801;10:18 001 v4a2 June 29, 2001 EFTA00197648

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 245 Park Avenue STEARNS — i 10167 ACCOUNT EXECUTIVE GREENBERG,ALAN C. TELEPHONE VISIT OUR WEBSITE wew.bearstearns.com What's In This Statement Masallesdelallalil Financial Summary . . 3 INSTITUTIONAL INTERESTS A/C #2 Your Portfolio Holdings . . 4 C/O FINANCIAL TRUST COMPANY Transaction Detail Jsiusssussuesssses 5 ATTN LARRY KEMP . Your M 7 6100 RED HOOK QUARTER Our MESSAGES ssssesessessessseseeeeseenseeseetsete SUITE 8-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio 40.053 TOTAL VALUE OF SECURITIES THIS PERIOD 21,186,810 Cash & Equivalent penven suessensensesnen sss: suseesnssounsensennenssss snsensesseesensesanensssssnsucensens $22,675,850 NET EQUITY THIS PERIOD $21,726,863 ssonnuussneneeensessauasuenesennnunseeeeess cannuuaaneetenn Vasennnaasees HH Current market value NET EQUITY LAST STATEMENT 22,686,454 ERB] Last statements market value CHANGE SINCE LAST STATEMENT -959,591 There are no "Stop Loss’ orders or other pending buy or sell open orders on file for your account. CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steans Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS AC #2 STATEMENT PERIOD May 26, 2001 THROUGH June 29, 2001 accomt nuvecr TAXPAYER NUMBER On File LAST STATEMENT May 25, 2001 Important Message Please note: You may find more than one statement in this envelope. Beginning this month, all statements with the same Address and Social Security number / Taxpayer Identification number are being mailed in one envelope. For further details, please contact your account executive. Please report any difference or nomracaipt of checks or stocks, indicated as delivered to you, ‘This summary is for informational purposes only. It Is not intended as a tax document, © Client Senices at 800-624-1428; or write to Clam Services at Bear, Steams Securities This statemert should be retained for your records. See reverse side for important information. Corp., One Metrolech Center North, Brooklyn, N.Y. 11201-3859, 02? 06/30101-23:28 001 vaat EFTA00197649

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS AIC #2 2 of? STATEMENT BACKER IS PRINTED ON THIS PAGE 027 06/3001 ;23:28 001 v4a1 EFTA00197650

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 245 Park Avenue STEARNS New York, New York 10167 a 3 of? Cash Flow Analysis THIS PERIOD Balance Openi: Securities Sold 491,415.62 Dividends/Interest 38,033.19 Amount Cr ited Net Cash Activity 529,448.81 Closing Balance $540,053.06 Cash Balance Summary OPENING CLOSING Cash 10,604.25 540,053.06 Net Cash Balance $10,604.25 $540,053.06 Income Summary ToS PERIOD YEAR TO DATE Dividends 37,990.00 152,460.00 Credit Balance Int. 43.19 6,066.98 Total $38,033.19 $158,526.98 Portfolio Composition Cash/Cash Equivalent 540,053 Equities 21,186,810 Total $21,726,863 027 06/3001 ;23:28 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS A/C #2 STATEMENT PERIOD May 26, 2001 THROUGH June 29, 2001 accout Nuecr TAXPAYER NUMBER On File LAST STATEMENT May 25, 2001 Your Portfolio Allocation Cash & Equivalent— Equities 98% Unshaded portions denote debt batance andicr short market values. The alocation percentage is derived from the absohte market value of your portloio, vat EFTA00197651

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 245 Park Avenue STEARNS New York, New York 10167 a 4a? Your Portfolio Holdings CASH & CASH EQUIVALENTS NAARKET ESTIMATED DESCRIPTION SYMBOLICUSIP QUANTITY PRICE VALUE ANNUAL INCOME CASH BALANCE 540.053 TOTAL CASH & CASH EQUIVALENTS $540,053 EQUITIES Equities & Options ACCT MARKET ESTIMATED (CURRENT DESCRIPTION SYMBOUCUSIP TPE QUANTITY PRICE VALUE ANNUAL INCOME YELD (%) AMERICAN HOME PRODUCTS CORP AHP CASH 20,000 58.4400 1,168,800 18,400 1.5743 AMERICAN INTERNATIONAL GROUP AIG CASH 20,000 86.0000 1,720,000 3,360 ‘ 0.1953 INC BANK OF AMER CORP BAC CASH 7/500,750 56.000 3.7315 BRISTOL MYERS SQUIBB CO BMY CASH 20,000 52.3000 1,046,000 22,000 2.1033 GOLDMAN SACHS GROUP ING &s CASH 10.000 85.8000 858,000 4,800 INTERNATIONAL BUSINESS iat CASH 40.000 "4730000" "17730-0060" 5.600 MACHINES CORP JP MORGAN CHASE & CO PM GASH 37,500 44.6000 1.672.500 51.000 JOHNSON JOHNSON “IND GASH $0,000 50.0000. 2.500.000 36.000 MBNA CORP KRB CASH 70,000 32.9500 2,306,500 25.200 0.5594 710926 MORGAN STANLEY DEAN WITTER & MWD CASH 12,000 , 64.2300 770,760 11,040 1.4324 co PFIZER ING PFE CASH 75,000 40.0500 3.003.750 33.000 1.0986 PROCTER & GAMBLE CO PG CASH 25.000 63.8000 1.595.000 35.000 21944 027 06/3001 ;23:28 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS AIC #2 STATEMENT PERIOD May 26, 2001 THROUGH ACCOUNT NUMBER June 29, 2001 TAXPAYER NUMBER On File LAST STATEMENT yaar May 25, 2001 EFTA00197652

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North BEAR 245 Park Avenue Brocklyn, New York 11201-2859 STEARNS New York New York 10167 as | INSTITUTIONAL INTERESTS A/C #2 5 of? STATEMENT PERIOD May 26, 2001 THROUGH June 29, 2001 accout Nuecr TAXPAYER NUMBER On File Your Portfolio Holdings (continued) Equities & Options (continued) LAST STATEMENT = May 25, 2001 ACCT MAARKET ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIP TYPE QUANTITY PRE VALUE ANNUAL INCOME YELD (%) VIACOM INC-CL B VIAB CASH 37,000 51.7500 1,914,750 Total Equities& Options $21,186,810 $301,400 TOTAL EQUITIES $21,186,810 $301,400 YOUR TOTAL ESTIMATED ANNUAL INCOME $301,400 YOUR PRICED PORTFOLIOHOLDINGS $21,726,863 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE OATE TRANSACTION CESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREDIT AMOUNT 06/18/01 06/13/01 BOUGHT JOHNSON& JOHNSON JNJ 25,000 STK SPLIT ON 25000 SHS REC 05/22/ PAY 06/12/01 06/26/01 RGAN co AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT ITTER & 06/29/01 , 06; SOLD MORGAN STANLEY DEAN WITTER & MWD -4,000 62.07630 246,756.37 co AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT TOTAL $491 .415.62 027 06/3001 ;23:28 001 v4at EFTA00197653

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Steams Securities Cor Bear, Stearns & Co. Inc. Gre Matatech Centar North 245 Park Avenue Brocklyn, New York 11201-3859 STEARNS New York, New York 10167 | | INSTITUTIONAL INTERESTS AIC #2 6 of? STATEMENT PERIOD May 26, 2001 THROUGH Transaction Detail (continued) ACCOUNT NUMBER June 29, 2001 TAXPAYER NUMBER On File DIVIDENDS LAST STATEMENT DATE CESCRIPTION SYMBOUCUSIP QUANTITY RATE (8) CEBIT AMOUNT (CREDIT AMOUNT 06/01/01 AMERICAN HOME PRODUCTS CORP AHP 20,000 0.2300 4,600.00 REC 05/11/01 PAY 06/01/01 REC 05/18/01 PAY 06/07/01 MACHINES CORP REC 05/10/01 PAY 06/09/01 06/22/01 BANK OF AMER CORP BAC 25,000 0.5600 14,000.00 REC 06/01/01 PAY 06/22/01 TOTAL $37,990.00 INTEREST DATE DESCRIPTION SYMBOUCUSIP QUANTITY RATE (4) CEBIT AMOUNT CREDIT AMOUNT 06/21/01 INTEREST ONCREDIT BALANCE 2.5000 43.19 AT 2 1/2% 05/21 THRU 06/20 TOTAL $43.19 027 06/3001 ;23:28 001 vat May 25, 2001 EFTA00197654

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 245 Park Avenue STEARNS New York, New York 10167 a 7 ot? Your messages ie 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, (stor ****** End of Statement™***** 7 A \ —— 027 06/3001 23:28 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS A/C #2 STATEMENT PERIOD May 26, 2001 THROUGH June 29, 2001 account nuvecr TAXPAYER NUMBER On File LAST STATEMENT May 25, 2001 v4at EFTA00197655

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OFFICE SERVICING YOUR ACCOUNT BEAR STEARNS ACCOUNT EXECUTIVE GREENBERG,ALAN C. TELEPHONE VISIT OUR WEBSITE wew.bearstearns.com What’s In This Statement Financial Summary , ‘ 3 Your Portfolio Holdings . . 4 Transaction Detail .....ssssseeeeneres 5 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD 22,675,850 NET CREDIT BALANCE 10,604 NET EQUITY LAST STATEMENT 22,174,225 CHANGE SINCE LAST STATEMENT 512,229 There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account. Ploase mport any difference cr noe-roceigt of checks or stocks, indicated as delivered to you, © Client Senices at 800-624-1428; or write to Clam Services at Bear, Steams Securitios Comp., One Metrolech Center North, Brooklyn, N.Y. 11201-3859. Bear, Stearns & Co. Inc. 245 Park Avenue New Yi New York 10167 INSTITUTIONAL INTERESTS A/C #2 C/O FINANCIAL TRUST COMPANY ATTN LARRY KEMP . 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio $10,604 $949,950 Equities $22,675,850 $21,224,275 fie] Current market value $238) Last statements market value Cash & Equivalent o27 08/26/01 ;10:08 001 ‘Ths summary is 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, CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS AIC #2 STATEMENT PERIOD April 2B, 2001 May 25,2001 accout nuvecr TAXPAYER NUMBER On File THROUGH LAST STATEMENT April 27,2001 Important Message In an effort to deliver statements to you more efficiently, Bear Stearns has enhanced the distribution of statements to household accounts. Beginning in June, all statements with the same Address and Social Security number / Taxpayer identification number will be mailed in a single envelope. For further details, please contact your account executive. va7e8 EFTA00197656

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS AIC #2 2 of 6 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 08/26/01 ;10:08 001 va7e8 EFTA00197657

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 245 Park Avenue STEARNS New York, New York 10167 a 3 of6 Cash Flow Analysis Income Summary THIS PERIOD THIS PERIOD YEAR TO DATE OpeningBalance $949,949.76 Dividends 27,000.00 114,470.00 . Credit Balance Int. 1,245.21 6,023.79 Securities Sold 17,424.41 ssssanessnseennsetsnneensssssoneeeeneesnnesenneee ses ssnneeennsess eons Dividends/Interest 28,245.21 TORN vnceueeuees neweereeeeee ee A nee aD Amount Cr ited $45,669.62 Securities Bought 985,015.13 Portfolio Composition Amount Debited $-985,015.13 Cash/Cash Equivalent 10,604 Net Cash Activity .939.345.51 Equities 22,675,850 Total $22,686,454 Cash Balance Summary OPENING CLOSING Cash 949,949.76 10,604.25 Net Cash Balance $949,949.76 $10,604.25 027 08/26/01 ;10:08 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS A/C #2 STATEMENT PERIOO April 28,2001 THROUGH May 25, 2001 accout Nuecr TAXPAYER NUMBER On File LAST STATEMENT April 27,2001 Your Portfolio Allocation Cash & Equivalent— <1% Equities 99% Unehaded portions denote debt bance andicr short market values, The alocation percentage is derived from the absolite market value of your porttaio va7e EFTA00197658

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 245 Park Avenue STEARNS New York, New York 10167 a 4 of6 Your Portfolio Holdings CASH & CASH EQUIVALENTS NAARKET ESTIMATED DESCRIPTION SYMBOLICUSIP QUANTITY PRICE VALUE ANNUAL INCOME CASH BALANCE 10.604 TOTAL CASH & CASH EQUIVALENTS $10,604 EQUITIES Equities & Options ACCT MARKET ESTIMATED (CURRENT DESCRIPTION SYMBOUCUSIP TPE QUANTITY PRICE VALUE ANNUAL INCOME YELD (%) AMERICAN HOME PRODUCTS CORP AHP CASH 20,000 61.0000 1,220,000 18,400 1.5082 AMERICAN INTERNATIONAL GROUP AIG CASH 20,000 82.3100 1,646,200 3,360 ‘ 0.2041 INC BANK OF AMER CORP BAC CASH BRISTOL MYERS SQUIBB CO BMY CASH GOLDMAN SACHS GROUP ING &s CASH 10.000 97.9600 979.600 4,800 467,750 36.000 54.2000 1,084,000 22,000 2.0295 0.4900 INTERNATIONAL BUSINESS iat GASH 1078000 78.000 5.600 MACHINES CORP JP MORGAN CHASE & CO PM GASH 37,500 48.7000 1.826.250 $1,000 2.7926 JOHNSON JOHNSON “IND GASH 25,000 97.2500 2.431.250 36.000 0.9767 MBNA CORP KRB CASH 70,000 36.8600 2,580,200 25.200 MORGAN STANLEY DEAN WITTER & mwo CASH 20,000 . 69.4800 1,389,600 18,400 1.3241 co PFIZER ING PFE CASH 75,000 41.8600 3.139.500 33.000 1.0511 PROCTER & GAMBLE CO PG CASH 25.000 63.5000 1.587.500 35.000 2.2047 027 08/26/01 ;10:08 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS AIC #2 STATEMENT PERIOO April 28,2001 THROUGH ACCOUNT NUMBER May 25,2001 TAXPAYER NUMBER On File LAST STATEMENT va7e8 April 27,2001 EFTA00197659

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 245 Park Avenue Brocklyn, New York 11201-3859 STEARNS New York, New York 10167 | | INSTITUTIONAL INTERESTS AIC #2 5 of 6 STATEMENT PERIOO April 26,2001 THROUGH May 25, 2001 accout Nuecr TAXPAYER NUMBER On File Your Portfolio Holdings (continued) Equities & Options (continued) LAST STATEMENT — April 27, 2001 ACCT MAARKET ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIP TYRE QUANTITY PRE VALUE ANNUAL INCOME YELD (%) VIACOM INC-CL B VIAB CASH 37,000 58.0000 2,146,000 Total Equities& Options $22,675,850 $308,760 TOTAL EQUITIES $22,675,850 $308,760 YOUR TOTAL ESTIMATED ANNUAL INCOME $308,760 YOUR PRICED PORTFOLIOHOLDINGS $22,686,454 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE OATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREDIT AMOUNT 05/08/01 05/03/01 BOUGHT GOLDMAN SACHS GROUP INC Gs 10,000 96.58750 971,015.13 AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT BODY ENERGY CORPORATION SOLICITED PROSPECTUS UNDER SEPARATE MAIL AS OF 05/21/01 SOLD PEABODY ENERGY CORPORATION BTU -500 35.00000 17,424.41 SOLICITED AS OF 05/22/01 TOTAL $-985,015.13 $17,424.41 -00000 14,000. 08/25/01 05/22) 027 06/26/01;10:08 001 va7e EFTA00197660

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Steams Securities Corp. Bear, Stearns & Co. Inc. One Metratech Center North 245 Park Avenue Brocklyn, New York 11201-3859 STEARNS — i 10167 6 of6 STATEMENT PERIOO April 28,2001 THROUGH Transaction Detail (continued) ACCOUNT NUMBER May 25, 2001 TAXPAYER NUMBER On File DIVIDENDS LAST STATEMENT DATE CESCRIPTION SYMBOUCUSIP QUANTITY RATE ($) CEBIT AMOUNT (CREDIT AMOUNT 04/30/01 JP MORGAN CHASE & CO JPM 37,500 0.3400 12,750.00 REC 04/06/01 PAY 04/30/01 REC 04/06/01 PAY 05/01 REC 04/20/01 PAY 05/15/01 TOTAL $27,000.00 INTEREST DATE DESORIFTION SYMBOUCUSIF QUANTITY RATE (%) DEBIT AMOUNT CAEDIT AMOUNT 05/21/01 INTEREST ONCREDIT BALANCE 2.5000 247 AT 2 1/2% 05/15 THRU 05/20 AT 3,000% 04/21 THRU 05/14 TOTAL $1,245.21 s—™ (stop) ****** End of Statement™***** \ Jf 027 06/26/01;10:08 001 va7e April 27,2001 INSTITUTIONAL INTERESTS A/C #2 EFTA00197661

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BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS A'C #2 ACCOUNT EXECUTIVE GREENBERG,ALAN C. TELEPHONE VISIT OUR WEBSITE — wwww.bearstearns.com What's In This Statement Financial Summary , » 3 Your Portfolio Holdings . . 4 Transaction Detail .....ssssseeeenees 5D Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD NET CREDIT BALANCE 21,224,275 949,950 NET EQUITY THIS PERIOD $22,174,225 NET EQUITY LAST STATEMENT 20,621,077 CHANGE SINCE LAST STATEMENT 1,553,147 There are no "Stop Loss’ orders or other pending buy or sell open orders on file for your account. Please report any difference or nomreceipt of checks or stocks, indicated as delivered to you, % Client Senices at 800-624-1428; cr write to Clont Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3659. STATEMENT PERIOG March 31,2001 THROUGH April 27,2001 accout Nuvecr TAXPAYER NUMBER On File March 30, 2001 INSTITUTIONAL INTERESTS A/C #2 C/O FINANCIAL TRUST COMPANY ATTN LARRY KEMP . 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS Vi 00802 LAST STATEMENT Market Value of Your Portfolio $949,950 $195.687 Equities $21,224,275 $20,425,390 | | Current market value $238] Last statements market value Cash & Equivalent This summary is for informational purposes only. It is not intended as a tax document ‘Ths statemem should be retamed for your records See reverse side for important information. o27 04/28/01 17:05 001 va7t EFTA00197662

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS AIC #2 2 of 6 STATEMENT BACKER IS PRINTED ON THIS PAGE a2? 04/28/01 ;17:05 001 vant EFTA00197663

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 245 Park Avenue STEARNS New York, New York 10167 a 3 of 6 Cash Flow Analysis Income Summary THIS PERIOD sini EARLTO DATE OpeningBalance $195,687.36 Dividends 13,380.00 87,470.00 Credit Balance Int. 602.80 Securities Sold 740,279.60 Dividends/Interest 13,982.80 Total $13,982.80 Amount Cr ited $754,262.40 Net Cash Activity 754,262.40 Portfolio Composition Closing Balance $949,949.76 Cash/Cash Equivalent 949,950 Equities 21,224,275 Total $22,174,225 Cash Balance Summary OPENING CLOSING Cash 195,687.36 949,949.76 Net Cash Balance $195,687.36 $949,949.76 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS A/C #2 STATEMENT PERIOD March 31,2001 THROUGH April 27,2001 accout Nuecr TAXPAYER NUMBER On File LAST STATEMENT March 30, 2001 Your Portfolio Allocation Cash & Equivalent— 4% _— es Unshaded portions denote debt balance andicr short market values, The allocation percentage is derived from the absohte market value of your portiatio. 04/28/01 ;:17:05 001 vant EFTA00197664

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 245 Park Avenue STEARNS New York, New York 10167 a 4 of6 Your Portfolio Holdings CASH & CASH EQUIVALENTS NAARKET ESTIMATED DESCRIPTION SYMBOLICUSIP QUANTITY PRICE VALUE ANNUAL INCOME CASH BALANCE 949.950 TOTAL CASH & CASH EQUIVALENTS $949,950 EQUITIES Equities & Options ACCT MARKET ESTIMATED (CURRENT DESCRIPTION ‘SYMBOUCUSIP TYPE QUANTITY PRICE VALUE ANNUAL INCOME YELD (%) AMERICAN HOME PRODUCTS CORP AHP CASH 20,000 57.5200 1,150,400 18,400 1.5994 AMERICAN INTERNATIONAL GROUP AIG CASH 20,000 80.7000 1,614,000 2,960 ‘ 0.1834 INC BANK OF AMER CORP BAC CASH 25.000 56.9200 1.423.000 56.000 3.9353 BRISTOL MYERS SQUIBB CO BMY CASH 20,000 57.7500 1,155,000 22,000 1.9048 INTERNATIONAL BUSINESS |BM CASH 10,000 . 116.2000 1,162,000 5,600 0.4819 MACHINES CORP JP MORGAN CHASE & CO JPM CASH 37,500 49.8500 1,869,375 51,000 2.7282 JOHNSONS JOHNSON JNJ CASH 25,000 . 95.3800 2,384,500 32,000 1.3420 MBNA CORP KRB GASH 70,000 ""36"2000" "3534.00 25.200 4/4089 MORGAN STANLEY DEAN WITTER & = MWD CASH 20,000 65.3000 1,306,000 18.400 co PFIZER ING PRE CASH 75,000 43.1200 3,234,000 33,000 1.0204 "59.8300 1.495.750 2.3400 VIACOM INC-CLB VIAB CASH 51.2500 1,896,250 Total Equities& Options $21,224,275 $299,560 TOTAL EQUITIES $21,224,275 $299,560 35.000 PROCTER & GAMBLE CO CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS AIC #2 STATEMENT PERIOD March 31,2001 THROUGH ACCOUNT NUMBER April 27,2001 TAXPAYER NUMBER On File LAST STATEMENT O27 04/28/01 ;17:05 001 March 30,2001 vant EFTA00197665

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 BEAR STEARNS 5 of6 Your Portfolio Holdings (continued) YOUR TOTAL ESTIMATED ANNUAL INCOME YOUR PRICED PORTFOLIOHOLDINGS $299,560 $22,174,224 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT = TRADE DATE OATE TRANSACTION CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS A/C #2 STATEMENT PERIOD March 31,2001 THROUGH April 27,2001 account numccr (S TAXPAYER NUMBER On File LAST STATEMENT March 30, 2001 DESCRIPTION SYMBOLICUSIP PRICE DEBIT AMOUNT CREDIT AMOUNT 04/19/01 04/18/01 SOLD MBNA CORP KRB 36.91000 73,180.20 NEXT DAY co AS OF 04/18/01 TOTAL $740,279.60 DIVIDENDS DATE DESCRIPTION SYMBOUCUSIP QUANTITY RATE ($) CEBIT AMOUNT CREDIT AMOUNT 04/02/01 MBNA CORP KAB 72,000 0.0900 6,480.00 REC 03/15/01 PAY a2? 04/28/01;17:05 001 vari EFTA00197666

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BEAR OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue STEARNS — i 10167 6 of6 Transaction Detail (continued) DIVIDENDS (continued) CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS A/C #2 STATEMENT PERIOD March 31,2001 THROUGH April 27,2001 account numccr (S TAXPAYER NUMBER On File LAST STATEMENT March 30, 2001 CREDIT AMOUNT 04/27/01 MORGAN STANLEY DEAN WITTER & MWD 6,900.00 $13,380.00 DATE DESCRIPTION SYMBOUCUSIF co REC 04/06/01 PAY 04/27/01 TOTAL INTEREST DATE DESCRIPTION SYMBOUCUSIF CREDIT AMOUNT 62.74 04/23/01 INTEREST ONCREDIT BALANCE 0 * 04/18 THRU 04/20 AT 3 1/2% 03/21 THRU 04/17 "INTEREST ON CREDIT BALANCE 540.06 $602.80 (stor ****** End of Statement*™***** \ / 04/28/01 ;:17:05 001 vant EFTA00197667

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 245 Park Avenue STEARNS _——€ 10167 ACCOUNT EXECUTIVE GREENBERG,ALAN C. TELEPHONE VISIT OUR WEBSITE wew.bearstearns.com What's In This Statement Masallesdeclillaalil Financial Summary . . 3 INSTITUTIONAL INTERESTS A/C #2 Your Portfolio Holdings . . 3 C/O FINANCIAL TRUST COMPANY Transaction Detail Jsiustsussuesseses 5 ATTN LARRY KEMP . Your M 6 6100 RED HOOK QUARTER (Our MESSAGES ssssesessessessseseeeeseenseeseetsete SUITE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio 195,687 TOTAL VALUE OF SECURITIES THIS PERIOD 20,425,390 Cash & Equivalent Slee 277 NET CREDIT BALANCE 195,687 $ NET EQUITY THIS PERIOD $20,621,077 sessnuussneeseensssssuasuenesennnuaseneeess cannuusaneseenn Vasennneasane HME Current market value NET EQUITY LAST STATEMENT 22,090,572 $288] Last statements market value CHANGE SINCE LAST STATEMENT 1,469,494 There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account. CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS AIC #2 STATEMENT PERIOD February 24,2001 THROUGH March 30, 2001 accout Nuvecr TAXPAYER NUMBER 31-6412006 LAST STATEMENT February 23,2001 Important Notice Decimal Trading is Here for Nasdaq! Decimal Trading is the shift from fractional pricing (e.9.21 1/2) to decimal pricing (e.9.$21.50)for equities and options. Nasdaq securities have been phased in during March and the remaining securities are scheduled to be trading in decimals in April. For details, visit our website at www. bearstearns. com. Please report any difference or nomreceipt of checks of stocks, indicated as dollwered to you, ‘This summary is for informational purposes only. It Is not intended as a tax document, %© Client Senices at 800-634-1428; ce write to Client Services at Bear, Steams Securities This statement should be retained for your records. See reverse side for important information. Comp., One Metrolech Center North, Brooklyn, N.Y. 11201-3859. 027 04/31/01;17:01 001 v666 EFTA00197668

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS AIC #2 2 of 6 STATEMENT BACKER IS PRINTED ON THIS PAGE a2? 04/31/01 ;17:01 001 v466 EFTA00197669

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 BEAR STEARNS 3 of6 Cash Flow Analysis THIS PERIOD OpeningBalance $158,276.50 Dividends/Interest 37,410.86 Amount Credited $37,410.86 Net Cash Activity Closing Balance $195,687.36 37,410.86 Cash Balance Summary OPENING CLOSING Cash 158,276.50 195,687.36 Net Cash Balance $158,276.50 $195,687.36 Your Portfolio Holdings CASH & CASH EQUIVALENTS Income Summary ToS PERIOD YEAR TO DATE Dividends 36,890.00 74,090.00 Credit Balance Int. 520.86 4,175.78 Total $37,410.86 $78,265.78 Portfolio Composition Cash/Cash Equivalent 195,687 Equities 20,425,390 Total $20,621,077 MARKET ESTIMATED DESCRIPTION SYMBOLICUSP QUANTITY PRICE VALUE ANNUAL INCOME CASH BALANCE 195.687 TOTAL CASH & CASH EQUIVALENTS $195,687 027 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS A/C #2 STATEMENT PERIOD February 24,2001 March 30,2001 account Nuvecr TAXPAYER NUMBER 31-6412006 THROUGH LAST STATEMENT February 23,2001 Your Portfolio Allocation Cash & Equivalent— <1% _ Equities 99% Unshaded portions denote debt batance andicr short market values, The allocation percentage is derived from the absohte market value of your portioiio. 04/31/01 ;17:01 O01 v466 EFTA00197670

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 245 Park Avenue STEARNS New York, New York 10167 a 4 of6 Your Portfolio Holdings (continued) EQUITIES Equities & Options ACCT MARKET DESCRIPTION ‘SYMBOU'CUSIP TYPE QUANTITY PRICE VALUE AMERICAN HOME PRODUCTS COAP AHP CASH 58.7500 AMERICAN INTERNATIONAL GROUP AIG CASH y 80.5000 1,610,000 BRISTOL MVERS SQUIBB CO BMY CASH INTERNATIONAL BUSINESS iaM CASH 96.1800 MACHINES CORP JP MORGAN CHASE & CO JPM JOHNSON& JOHNSON JNJ MBNA CORP KRB CASH 33.1000 MOAGAN STANLEY DEAN WITTER & | MWD CASH 30,000 53.5000 1.605.000 co PFIZER INC PFE PROCTER & GAMBLE CO VIACOM INC-CL B VIAB CASH 2,383,200 43.9700 1,626,890 Total Equities& Options $20,425,390 62.6000 1.565.000. ESTIMATED ANNUAL INCOME 35.000 $309,080 25.920 27.600 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS A/C #2 STATEMENT PERIOD February 24,2001 THROUGH ACCOUNT NUMBER March 30, 2001 TAXPAYER NUMBER 31-6412006 February 23,2001 LAST STATEMENT 1.0876 1.7196 2.2364 TOTAL EQUITIES $20,425,390 $309,080 YOUR TOTAL ESTIMATED ANNUAL INCOME $309,080 YOUR PRICED PORTFOLIOHOLDINGS $20,621,077 O27 04/31/01 ;17:01 001 v466 EFTA00197671

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Steams Securities Cor Bear, Stearns & Co. Inc. Gre Matatech Centar North 245 Park Avenue Brocklyn, New York 11201-3859 STEARNS New York, New York 10167 | | INSTITUTIONAL INTERESTS AIC #2 5 of6 STATEMENT PERIOD February 24,2001 THROUGH Transaction Detail ACCOUNT NUMBER March 30, 2001 TAXPAYER NUMBER 31-6412006 February 23,2001 DIVIDENDS LAST STATEMENT DATE DESCRIPTION SYMBOUCUSIP QUANTITY RATE (8) CEBIT AMOUNT (CREDIT AMOUNT 03/01/01 AMERICAN HOME PRODUCTS CORP AHP 20,000 0.2300 4,600.00 REC 02/13/01 PAY 03/01/01 REC 02/16/01 PAY 03/08/01 MACHINES CORP REC 02/09/01 PAY 03/10/01 even agers pinnnnnennnenecsnenenenenentne i etntntntntnnn se setnnnnney "3200 8000-00 “GROUP Aig 000 "0376 03/2304 BANK OF AMER CORP BAC 25,000 0.5600 14,000.00 REC 03/02/01 PAY 03/23/01 TOTAL $36,890.00 INTEREST DATE DESCRIPTION SYMBOUCUSIP QUANTITY RATE (%) CERT AMOUNT CAEDIT AMOUNT 03/21/01 INTEREST ONCREDIT BALANCE 3.5000 17.61 AT 3 1/2% 03/20 THRU 03/20 03/21/01 INTEREST ON CREDIT BALANCE AT 4,000% 02/21 THRU 03/19 TOTAL $520.86 503.25 O27 04/31/01 ;17:01 001 v466 EFTA00197672

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 245 Park Avenue STEARNS New York, New York 10167 6 of6 Your messages ie Bear, Stearns Securities Corp, Net Capital and Net Capital Requirements: At November 30, 2000 and January 26, 2001, the Company's net capital of $2,620,960,000 and $2,761,817,000 was approximately 9% and 10% of aggregate debit items and exceeded the minimum regulatory net capital requirement of $572,456,000 and $559,381,000 by $2,048,504,000 and $2,202,436,000, all respectively, A complete copy of the Bear, Stearns Securities Corp, Statement of Financial Condition is available on the web site www.bearstearns.com, Alternatively, to request a free printed copy please call - toll free 1-866-299-9331, ****** End of Statement****** CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS AIC #2 STATEMENT PERIOD February 24,2001 THROUGH March 30,2001 account nuvccr TAXPAYER NUMBER 31-6412006 LAST STATEMENT February 23,2001 04/31/01;17:01 001 v466 EFTA00197673

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BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 ACCOUNT EXECUTIVE GREENBERG,ALAN C. TELEPHONE VISIT OUR WEBSITE www.bearstearns.com What’s In This Statement Financial Summary , Your Portfolio Holdings . Transaction Detail ......sssessesseresseeerees Your Me@SSag@S sivas NO fF © Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD NET CREDIT BALANCE 21,932,295 Cash & Equivalent 158,277 NET EQUITY THIS PERIOD NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT $22,090,572 23,402,471 1,311,899 There are no "Stop Loss’ orders or other pending buy or sell open orders on file for your account. Ploase mport any difference cr noe-roceigt of checks or stocks, indicated as delivered to you, © Client Senices at 800-624-1428; or write to Clam Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-38659. INSTITUTIONAL INTERESTS A/C #2 C/O FINANCIAL TRUST COMPANY ATTN LARRY KEMP . 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS Vi 00802 Market Value of Your Portfolio $158,277 $837,325 | | Current market value EBB] Last statements market value This summary is for informational purposes only. It Is mot intended as a tax document CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS A'C #2 STATEMENT PERIOO January 27,2001 THROUGH February 23,2001 accor nuecr TAXPAYER NUMBER 31-6412006 LAST STATEMENT January 26, 2001 ‘This statemem should be retained for your records. See reverse side for important information. 02/24/01;20:42 001 EFTA00197674

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS AIC #2 2 of? STATEMENT BACKER IS PRINTED ON THIS PAGE o27 02/24/01;20:42 001 EFTA00197675

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. a BEAR 245 Park Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10167 Le INSTITUTIONAL INTERESTS A/C #2 3 of? STATEMENT PERIOD January 27,2001 THROUGH February 23,2001 . account xumccr = Cash Flow Analysis Income Summary Eo rereer, THis PERIOD ToS PERIOD YEAR TO DATE ; LAST STATEMENT January 26, 2001 OpeningBalance $837,324.76 Dividends 30,800.00 37,200.00 . Credit Balance Int. 1,561.80 3,654.92 Dividends/Interest 32,361.80 04 seenseaseconsensvesseesses aueasonseceneoescose ses: snaanssennes . saneesnnaneennnnnsnessssunnnneee sen Total $32,361.80 Amount Credited $32,361.80 Securities Bought -711,410.06 Amount Debited $-711,410.06 Portfolio Composition Net Cash Activity 679,048.26 Cash/Cash Equivalent 158,277 Equities 21,932,295 Total $22,090,572 Cash Balance Summary Your Portfolio OFENING CLOSING Allocation Cash 837,324.76 158,276.50 ihn nsneanannnnnsitennananneesitmnantinn Cash & Equivalent <1% Equities 99% Unshaded portions denote debt balance andicr short market values, The allocation percentage is derived from the absohte market value of your portiatio. 027 02/24/01,20:42 001 EFTA00197676

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 245 Park Avenue STEARNS New York, New York 10167 a 4a? Your Portfolio Holdings CASH & CASH EQUIVALENTS WAARKET ESTIMATED DESCRIPTION SYMBOLICUSIP QUANTITY PRICE VALUE ANNUAL INCOME CASH BALANCE 158.277 TOTAL CASH & CASH EQUIVALENTS $158,277 EQUITIES Equities & Options ACCT MARKET ESTIMATED DESCRIPTION SYMBOUCUSIP TPE QUANTITY PRICE VALUE ANNUAL INCOME AMERICAN HOME PRODUCTS CORP AHP CASH 20,000 59.0000 1,180,000 18,400 AMERICAN INTERNATIONAL GROUP AIG CASH 20,000 80.8500 1,617,000 2,960 IN BANK OF AMER CORP BAC CASH 25,000 49.1400 1,228,500 56,000 BRISTOL MYERS SQUIBB CO BMY CASH 20,000 61.9400 1,238,800 22.000 INTERNATIONAL BUSINESS |BM CASH 10,000 104.0000 1,040,000 5,200 MACHINES CORP CASH JOHNSONS JOHNSON JNJ CASH 95.4900 2,387,250 32,000 MBNA CORP KRB CASH MORGAN STANLEY DEAN WITTER & Mwo CASH 30,000 67.0000 2,010,000 27,600 co PROCTER & GAMBLE CO PG CASH 25,000 75.0300 1,875,750 35,000 32.5500 2,343,600 25.920 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS AIC #2 STATEMENT PERIOD January 27,2001 THROUGH February 23,2001 account Nuvecr TAXPAYER NUMBER 31-6412006 LAST STATEMENT January 26, 2001 (CURRENT YELD (%) 1.5593 0.1831 4.5584 1.7759 0.5000 5 1.3405 1.1060 1.3731 1.8659 o27 02/24/01;20:42 001 EFTA00197677

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Steams Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North BEAR 245 Park Avenue Brocklyn, New York 11201-2859 STEARNS New York. New York 10167 fl | INSTITUTIONAL INTERESTS AIC #2 5 of? STATEMENT PERIOO January 27,2001 THROUGH February 23,2001 account Nuvecr TAXPAYER NUMBER 31-6412006 Your Portfolio Holdings (continued) Equities & Options (continued) LAST STATEMENT January 26, 2001 ACCT MAARKET ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIP TYRE QUANTITY PRE VALUE ANNUAL INCOME YELD (%) VIACOM INC-CLB VIAB CASH 37,000 50.9600 1,885,520 Total Equities& Options $21,932,295 $306,080 TOTAL EQUITIES $21,932,295 $306,080 YOUR TOTAL ESTIMATED ANNUAL INCOME $306,080 YOUR PRICED PORTFOLIOHOLDINGS $22,090,571 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE OATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREDIT AMOUNT 02/02/01 01/30/01 BOUGHT PROCTER & GAMBLE CO PG 1,000 70.70000 71,096.00 DISCRETIONARY ORDER PART OF 10000 SHR BOUGHT PROCTER & GAMBLE CO PG 9,000 70.75000 640,314.06 DISCRETIONARY ORDER PART OF 10000 SHR TOTAL $-711,410.06 02/02/01 0 027 02/24/01,20:42 001 EFTA00197678

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Con Bear, Stearns & Co. Inc. One Mebane ‘Center ‘eae 245 Park Avenue Brocklyn, New York 11201-3859 STEARN S — i 10167 6 of? INSTITUTIONAL INTERESTS A/C #2 STATEMENT PERIOD January 27,2001 THROUGH Transaction Detail (continued) ACCOUNT NUMBER February 23,2001 TAXPAYER NUMBER 31-6412006 DIVIDENDS LAST STATEMENT DATE DESCRIPTION SYMBOUCUSIP QUANTITY RATE (8) OEBIT AMOUNT (CREDIT AMOUNT 01/30/01 MORGAN STANLEY DEAN WITTER & MwD 35,000 0.2300 8,050.00 REC 01/12/01 PAY 01/30/01 REC 01/05/01 PAY 01/31 Orsi TR CM eo a eT eT eT REC 01/05/01 PAY 02/01/01 FEET MCE BACT E T 1) TT REC 01/19/01 PAY 02/15/01 TOTAL $30,800.00 INTEREST DATE DESCRIPTION SYMBOUCUSIF QUANTITY RATE (Se CEBIT AMOUNT CREDIT AMOUNT 02/21/01 INTEREST ONCREDIT BALANCE 4.0000 514.40 AT 4,000% 01/31 THRU 02/20 ESET MMC TRE TSSTTTTAT TIT RL | AT 4 1/2% 01/21 THAU 01/30 TOTAL $1,561.80 January 26, 2001 027 02/24/01,20:42 001 EFTA00197679

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Steams Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North BEAR 245 Park Avenue Brocklyn, New York 11201-2859 STEARNS New York, New York 10167 Le INSTITUTIONAL INTERESTS AC #2 7 of? STATEMENT PERIOO January 27,2001 THROUGH February 23,2001 ACCOUNT NUMBER fs TAXPAYER NUMBER 31-6412006 Your messages LAST STATEMENT January 26,2001 The interest, if any, charged to your account during December 2000 was computed on the net debit balance through December 28, The interest, if any, charged to your account during January 2001 is computed from December 29, 2000. f-™ (stor ****** End of Statement****** \ f/f 27 02/24/01:20:42 001 EFTA00197680

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OFFICE SERVICING YOUR ACCOUNT BEAR STEARNS ACCOUNT EXECUTIVE GREENBERG,ALAN C. TELEPHONE VISIT OUR WEBSITE wew.bearstearns.com What’s In This Statement Financial Summary , ‘ 3 Your Portfolio Holdings . . 4 Transaction Detail .....ssssseeeenneres 5 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD = 22,565,146 NET CREDIT BALANCE 837,325 NET EQUITY LAST STATEMENT 23,043,134 CHANGE SINCE LAST STATEMENT 359,337 There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account. Ploase mport any difference cr noe-roceigt of checks or stocks, indicated as delivered to you, © Client Senices at 800-624-1428; or write to Clan Services at Bear, Steams Securities Comp., One Metotech Center North, Brooklyn, N.Y. 11201-3859. Bear, Stearns & Co. Inc. 245 Park Avenue New Yi New York 10167 INSTITUTIONAL INTERESTS A/C #2 C/O FINANCIAL TRUST COMPANY ATTN LARRY KEMP . 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS Vi 00802 Market Value of Your Portfolio $837,325 $388,129 | | Current market value $208] Last statements market value Cash & Equivalent $22,565,146 $22,655,005 027 ‘This summary bs 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. CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS A'C #2 STATEMENT PERIOO December 30,2000 January 26, 2001 accout nuvecr TAXPAYER NUMBER 31-6412006 THROUGH LAST STATEMENT December 29, 2000 Important Message Decimal Trading is Coming! Decimal Trading is the shift from fractional pricing (e.9.,21 1/2) to decimal pricing (e.9..$21.50}for equities and options. All trading on NYSE, AMEX, and regional exchanges will be in decimals effective as of 1/29/01. For details, visit our website at www.bearstearns.com. 01/27/01;13:44 001 EFTA00197681

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS AIC #2 2 of? STATEMENT BACKER IS PRINTED ON THIS PAGE o27 0127/01;13:44 001 EFTA00197682

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 245 Park Avenue STEARNS New York, New York 10167 a 3 of? Cash Flow Analysis Income Summary THIS PERIOD nee ret OpeningBalance $388,128.89 Dhidends 8,400.00 . Credit Balance Int. 2,093.12 Securities Sold 1,574,112.15 04 seenseaseconsensvenseesses aueasonseceneosscose ses: Dividends/Interest 8,493.12 Tote ensesceastssaneeenensene tones 12 Amount Cr ited $1,582,605.27 Securities Bought Portfolio Composition CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS A/C #2 STATEMENT PERIOG December 30,2000 THROUGH January 26, 2001 account Nuvecr TAXPAYER NUMBER 31-6412006 YEAR TO DATE 6,400.00 2,093.12 LAST STATEMENT December 29, 2000 $8,493.12 Amount Debited Cash/Cash Equivalent 837,325 Net Cash Activity 449.195.87 Equities 22,565,146 Total $23,402,471 Cash Balance Summary OPENING CLOSING Cash 388,128.89 837,324.76 Net Cash Balance $388,128.89 $837,324.76 Your Portfolio Allocation Cash & Equivalent— 3% — Equities 97% Unshaded portions denote debt balance andicr short market values, The allocation percentage is derived from the absohte market value of your portiatio. o27 01/27/01,13:44 001 EFTA00197683

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 245 Park Avenue STEARNS New York, New York 10167 a 4a? Your Portfolio Holdings CASH & CASH EQUIVALENTS NAARKET ESTIMATED DESCRIPTION SYMBOLICUSIP QUANTITY PRICE VALUE ANNUAL INCOME CASH BALANCE 837.325 TOTAL CASH & CASH EQUIVALENTS $837,325 EQUITIES Equities & Options ACCT MARKET ESTIMATED (CURRENT DESCRIPTION SYMBOUCUSIP TPE QUANTITY PRICE VALUE ANNUAL INCOME YELD (%) AMERICAN HOME PRODUCTS CORP AHP CASH 20,000 59.0500 1,181,000 18,400 1.5580 AMERICAN INTERNATIONAL GROUP AIG CASH 20,000 87.7500 1,755,000 INC BANK OF AMER CORP Bac CASH 25,000 53.1880 1,329,700 56,000 4.2115 1,281,260 22,000 1.7171 BRISTOL MYERS SQUIBB CO BMY CASH INTERNATIONAL BUSINESS IBM CASH MACHINES CORP JP MORGAN CHASE & CO JPM CASH 37,500 54.1880 2,032,050 48,000 2.3621 1,141,880 5,200 0.4554 JOHNSON& JOHNSON JNJ CASH 25,000 MBNA CORP KRB CASH 72,000 38.0000 2,736,000 25,920 0.9474 MORGAN STANLEY DEAN WITTER & MWD CASH 30,000 82.5000 2,475,000 27,600 1.1152 co PFIZER INC PFE CASH 75,000 44.3130 3,323,475 33,000 0.9929 PROCTER & GAMBLE CO PG CASH 15,000 69.2500 1,038,750 21,000 2.0217 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS AIC #2 STATEMENT PERKOO December 30,2000 THROUGH January 26, 2001 account Nuvecr TAXPAYER NUMBER 31-6412006 LAST STATEMENT December 29, 2000 0127/01;13:44 001 EFTA00197684

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North BEAR 245 Park Avenue Brocklyn, New York 11201-2859 STEARNS New York New York 10167 as | INSTITUTIONAL INTERESTS A/C #2 5 of? STATEMENT PERIOG December 30,2000 THROUGH January 26, 2001 account Nuvecr TAXPAYER NUMBER 31-6412006 Your Portfolio Holdings (continued) LAST STATEMENT December 29, 2000 Equities & Options (continued) aceT NANRKET ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIP TYPE QUANTITY PRICE VALUE __ ANNUAL INCOME YELD (%} VIACOM INC-CL B VIAB CASH 37,000 53.3130 1,972,581 Total Equities& Options $22,565,146 $292,080 TOTAL EQUITIES $22,565,146 $292,080 YOUR TOTAL ESTIMATED ANNUAL INCOME $292,080 YOUR PRICED PORTFOLIOHOLDINGS $23,402,470 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT — TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBT AMOUNT GREDIT AMOUNT 01/02/01 NAME CHG CHASE MANHATTAN CORP NEW 161614108 -37,500 C0015S9 TO J001425 NIC J P MORGAN CHASE&CO o102/01 NAME CHG JP MORGAN CHASE & CO PM 37.500 001425 FROM CO01559 NIC J P MORGAN CHASE&CO o10a/01 o102/01 SOLD MBNA CORP KRB “8,000 36.12500 287,048.72 DISCRETIONARY ORDER 027 01/27/01,13:44 001 EFTA00197685

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North BEAR 245 Park Avenue Brocklyn, New York 11201-2859 STEARNS New York, New York 10167 Le INSTITUTIONAL INTERESTS AIC #2 6 of? STATEMENT PERKOO December 30,2000 THROUGH January 26, 2001 Transaction Detail (continued) account xumccr = TAXPAYER NUMBER 31-6412006 INVESTMENT ACTIVITY (continued) tasT STATEMENT — December 29, 2000 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 01/09/01 01/04/01 BOUGHT AMERICAN HOME PRODUCTS CORP AHP 5,200 54.47300 285,024.34 AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT OOIOT “OTOS/OT BOUGHT AMERICAN HOME PRODUCTS COAP ‘AHP 74/800 5699630 648,385.06 AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT co DISCRETIONARY ORDER 1) SOLD MORGAN STANLEY DEAN WITTER & MWD -5,000 85.21630 423,661.13 co AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT TOTAL $-1,133,409.40 $1.574,112.15 DIVIDENDS DATE DESCRIPTION SYMBOUCUSIF QUANTITY RATE (3) DEBIT AMOUNT CREDIT AMOUNT 01/02/01 MBNA CORP KAB 80,000 0.0800 6,400.00 REC 12/15/00 PAY 01/01/01 TOTAL $6,400.00 INTEREST DATE DESCRIPTION SYMBOUCUSIP QUANTITY RATE () DEBIT AMOUNT CREDIT AMOUNT 01/22/01 INTEREST ONCREDIT BALANCE 5.0000 270.42 AT 1 THR o27 01/27/01,13:44 001 EFTA00197686

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North BEAR 245 Park Avenue Brocklyn, New York 11201-2859 STEARNS New York. New York 10167 fl Le INSTITUTIONAL INTERESTS AC #2 7 of? STATEMENT PERIOG December 30,2000 THROUGH January 26, 2001 Transaction Detail (continued) account numccr = TAXPAYER NUMBER 31-6412006 INTEREST (continued) LAST STATEMENT December 29, 2000 DATE DESCRIPTION SYMBOUCUSIP QUANTITY RATE (4) CEBIT AMOUNT CREDIT AMOUNT 01/22/01 INTEREST ONCREDIT BALANCE 4.5000 1,391.45 AT 4 1/2% 01/03 THRU 01/20 TOTAL $2,093.12 (stop) ****** End of Statement™***** V7 027 01/27/01;13:44 001 EFTA00197687