Statements EFTA00198586

--=PAGE_BREAK=--

CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. One Metratech Center North BEAR 245 Park Avenue Brocklyn, New York 11201-2859 STEARNS New York, New York 10167 | | INSTITUTIONAL INTERESTS What’s In This Statement Financial SUMMALY sesseseaeseaee cesses ceensene Transaction Detail .......csessessesesesserrees Your Portfolio at a Glance NET EQUITY THIS PERIOD NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT Bear, Stearns Securities Corp. STATEMENT PERIOD January 27,2001 THROUGH February 23,2001 account xumccr = Wasalbcsbeslsllessahil Taxpayer nuwecr 3 INSTITUTIONAL INTERESTS LAST STATEMENT January 26, 2001 3 BD/AC C/O FINANCIAL TRUST COMPANY ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio ances Cash & Ei lent >.>. — $2,823 288) Last statement's market value 2,823 -2,823 There are no "Stop Loss’ orders or other pending buy or sell open orders on file for your account. This summary is for informational purposes only. It bs not intended as a tax document ‘Ths statemem should be retamed for your records See reverse side for important mformation. o27 02/24/01;22:22 001 EFTA00198587

--=PAGE_BREAK=--

2 of4 STATEMENT BACKER IS PRINTED ON THIS PAGE o27 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS 02/24/01 ;22:22 001 EFTA00198588

--=PAGE_BREAK=--

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR STEARNS 3 of4 245 Park Avenue Cash Flow Analysis THIS PERIOD OpeningBalance $2,823.35 Dividends/ Interest Amount Credited Miscellaneous -2.833.59 Amount Debited Net Cash Activity -2,823.35 Closing Balance 00 Transaction Detail INTEREST DATE DESCRIPTION SYMBOUCUSIP 02/21/01 _INTCR FEB 01 TOTAL New York, New York 10167 Cash Balance Summary OPENING CLOSING Cash 2,823.35 0.00 Net Cash Balance $2,823.35 Income Summary THIS PERIOD YEAR TO DATE Credit Balance Int. 10.24 24.04 QUANTITY RATE [Sep DEBIT AMOUNT CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-2859 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 27,2001 THROUGH February 23,2001 account suvccr Twpaver nuvecr LAST STATEMENT January 26, 2001 CREDIT AMOUNT 10.24 $10.24 MISCELLANEOUS DATE MO'DAY TRANSACTION DESCRIPTION 02/15/01 JOURNAL TO: DEBIT AMOUNT CREDIT AMOUNT 2,823.35 02/24/01,22:22 001 EFTA00198589

--=PAGE_BREAK=--

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 245 Park Avenue STEARNS New York, New York 10167 a 4 ofa Transaction Detail (continued) MISCELLANEOUS (continued) DATE MOIDAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 02/21/01 JOURNAL TO: 10.24 * JRL TOTAL $-2,833.59 [stop] ****** End of Statement™***** CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp One Metrotech Center North Brockln, New York 11201-3859 INSTITUTIONAL INTERESTS STATEMENT PERIOO January 27,2001 THROUGH February 23, 2001 account wunccr TAXPAYER NUMBER LAST STATEMENT January 26, 2001 02/24/01;22:22 001 EFTA00198590

--=PAGE_BREAK=--

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 | | INSTITUTIONAL INTERESTS STATEMENT PERIKOO December 30,2000 THROUGH January 26, 2001 . account numccr = What’s In This Statement Wasalbssbeelslsssahil Taxpayer nuwecr [ED Financial SUMMALY wows — 3 INSTITUTIONAL INTERESTS ‘ast starewent December 29,2000 Your Portoso Hokcings ° 0 FINANGIA TRUST COMPANY . , L Transaction Detail .. 4 ry ransacs ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio ay umn corn reba wae NET EQUITY LAST STATEMENT 2,810 CHANGE SINCE LAST STATEMENT 14 There are no "Stop Loss’ orders or other pending buy or sell open orders on file for your account. 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 imformation. o27 01/27/01;15:33 001 EFTA00198591

--=PAGE_BREAK=--

2 of4 STATEMENT BACKER IS PRINTED ON THIS PAGE o27 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS 01/27/01;18:33 001 EFTA00198592

--=PAGE_BREAK=--

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue BEAR STEARNS 3 of4 Cash Flow Analysis THIS PERIOD Balance $2,809.55 Dividends/Interest 13.80 Amount Credited $13.80 Net Cash Activity 13.80 Cash Balance Summary OPENING CLOSING Cash 2,809.55 2,823.35 Net Cash Balance $2,809.55 $2,823.35 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION SYMBOLCUSP: CASH BALANCE TOTAL CASH & CASH EQUIVALENTS New York, New York 10167 Income Summary THIS PERIOD YEAR TO DATE Credit Balance Int. 13.80 13.80 Portfolio Composition Cash/Cash Equivalent 2,823 Total MARKET ESTIMATED QUANTITY PRKE VALUE ANNUAL INCOME 2.823 $2,823 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS STATEMENT PERIOG December 30,2000 THROUGH January 26, 2001 account suvccr Twpaver nuvecr LAST STATEMENT December 29, 2000 Your Portfolio Allocation Cash & Equivalent— 100% Unshaded portions denote debt balance andicr short market values, The allocation percentage is derived from the absohte market value of your portioiio. 01/27/01;15:33 001 EFTA00198593

--=PAGE_BREAK=--

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 245 Park Avenue STEARNS New York, New York 10167 a 4 ofa Your Portfolio Holdings (continued) YOUR PRICED PORTFOLIOHOLDINGS $2,823 Transaction Detail CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD December 30, 2000 THROUGH January 26,2001 accout numccr teaver wwocn LAST STATEMENT December 29, 2000 INTEREST DATE DESCRIPTION SYMBOUCUSIF QUANTITY RATE (%) EBT AMOUNT (CREDIT AMOUNT 01/22/01 INT CR NN JAN 01 13.80 TOTAL $13.80 [stop] ****** End of Statement****** 027 01/27/01;15:33 001 EFTA00198594