Statements EFTA00198595

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BEAR Bear. Stearns & Co. Inc. STEARNS What’s In This Statement Financial Summary ,, 3 Transaction Detail 3 Your Portfolio at a Glance NET EQUITY THIS PERIOD 0 NET EQUITY LAST STATEMENT 635 CHANGE SINCE LAST STATEMENT -635 There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account. Boar, Steams Securit Dn INSTITUTIONAL INTERESTS STATEMENT PERIOD July 28, 2001 THROUGH August 31,2001 accowt wuccr Wasaldessbeslalbssssslal roxpaver nuwcr INSTITUTI L INTERESTS LAST STATEMENT July 27, 2001 PR/AC C/O FINANCIAL TRUST COMPANY ATTN LARRY KEMP Market Value of Your Portfolio Cash & Equivalent $635 $353] Last statement's market value This summary is for informational purposes only. It is mot intended as a tax document. This statemem should be retamed for your records. See reverse side for important information oz? 0901/01;12:11 001 v496 EFTA00198596

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Boar, Steams Secuities Coy INSTITUTIONAL INTERESTS 2 of4 STATEMENT BACKER IS PRINTED ON THIS PAGE 09901/01;12:11 001 v496 EFTA00198597

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT B FAR Bear, Steams & Co. Inc. a. STEARNS ee INSTITUTIONAL INTERESTS 3 of STATEMENT PERIOO July 28, 2001 THROUGH August 31,2001 Cash Flow Analysis Cash Balance Summary eeeonen wenuta — THIS PERIOD a CLOSING _— LAST STATEMENT duly 27, 2001 OpeningBalance $635.19 Cash 635.19 0.00 Net Cash Balance $635.19 Miscellaneous -636.21 scence em amneacn i vmmnacnnarnnn ase eyes Income Summary sannnnnenne THIS PERIOD YEAR TO DATE Net Cash Activity -635.19 Dividends 0.00 3,068.13 senenanensnnanssssaauunneuseausnauunaeesss) susuansnaseeussauensssssaussuenneeseneunsaanss ss Credit Balance Int. 1.02 3,297.72 Closing Balance 00 . T Margin Int. Paid 0.00 13.16 Transaction Detail INTEREST ESCRIPTION SYMBOUCUSIP QUANTITY RATE CEBIT AMOUNT CREDIT AMOUNT 08/21/01 INT CR RE auc 01 1.02 TOTAL $1.02 o2? 0901/01;12:11 O01 v496 EFTA00198598

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OFFICE SERVICING YOUR ACCOUNT BEAR Bear, Steams & Co. Inc. STEARNS 4 ofa Transaction Detail (continued) MISCELLANEOUS TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 01 JOURNAL -USD 635.19 JOURNAL 0 uso 1.02 RESIDUAL BAL ~ORL* TOTAL $-636.21 [STOP] ****** End of Statement™***** o27 0901/01;12:11 O01 INSTITUTIONAL INTERESTS STATEMENT PERIOD July 28, 2001 THROUGH August 31,2001 TAXPAYER NUMBER ; LAST STATEMENT duly 27, 2001 v496 EFTA00198599

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BEAR Bear. Stearns & Co. Inc. STEARNS What’s In This Statement Financial Summary ,, Your Portfolio Holdings . Transaction Detail ........ssessessseresseeerees Your Portfolio at a Glance NET CREDIT BALANCE 635 NET EQUITY THIS PERIOD $635 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT There are no "Stop Loss’ orders or other pending buy or sell open orders on file for your account. 633 2 | INSTITUTIONAL INTERESTS Bear Steams Securities “ STATEMENT PERIOO June 30, 2001 THROUGH duly 27, 2001 ACCOUNT NUMBER FY Wasa dessbesl all ssssslil roxpaver nuwocr LAST STATEMENT June 29, 2001 INSTITUTIONAL INTERESTS PR/AC C/O FINANCIAL TRUST COMPANY ATTN LARRY KEMP Market Value of Your Portfolio $635 Cash & Equivalent as quival $633 Ho Current market value {Last statement's market value Ths summary is for informational purposes only. It Is mot intended as a tax document This statemem should be retained for your records. See reverse side for important information. 27 07/2801;11:43 001 vaa2 EFTA00198600

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Boar, Steams Secuities Coy INSTITUTIONAL INTERESTS 2 of4 STATEMENT BACKER IS PRINTED ON THIS PAGE 07/2801;11:43 001 EFTA00198601

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OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. BEAR STEARNS 3 ofa Cash Flow Analysis THIS PERIOD OpeningBalance $633.39 Net Cash Activity 1.80 Closing Balance $635.19 Income Summary THiS PERIOD YEAR TO DATE Dividends 0.00 3,068.13 Credit Balance Int. 1.80 3,296.70 Total Margin Int. Paid Portfolio Composition Cast/Cash Equivalent 635 Cash Balance Summary Le $635 OPENING CLOSING Cash 633.39 635.19 Net Cash Balance $633.39 $635.19 Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTIMATED DESCRIPTION SYMBOLCUSP: QUANTITY PRICE VALUE ANNUAL INCOME CASH BALANCE 635 TOTAL CASH & CASH EQUIVALENTS $635 o27 07/2801;11:43 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear Steams Securities “ INSTITUTIONAL INTERESTS STATEMENT PERIOO June 30, 2001 THROUGH duly 27, 2001 account wuuccr teaver wwocn LAST STATEMENT June 29, 2001 Your Portfolio Allocation Cash & Equivalent— 100% Unshaded portions denote debt balance and! short market values. The alocation percentage is derived from the absohte market value of your portioiio. v4a2 EFTA00198602

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OFFICE SERVICING YOUR ACCOUNT BEAR Bear, Steams & Co. Inc. STEARNS 4 ofa Your Portfolio Holdings (continued) YOUR PRICED PORTFOLIOHOLDINGS $635 Transaction Detail INTEREST DATE DESCRIPTION SYMBOUCUSIP QUANTITY RATE (4) 07/23/01 INTCR JUL 01 TOTAL [stop] ****** Endof Statement"***** CEBRIT AMOUNT 07/2801;11:43 001 CLEARED THRCK WHOLLY OWNE! Boar, Steams Sec INSTITUTIONAL INTERESTS STATEMENT PERIOD June 30, 2001 THROUGH ACCOUNT NUMBER duly 27, 2001 raxpaver nuvocr LAST STATEMENT CAEDIT AMOUNT 1.80 $1.80 v4a2 dune 29, 2001 EFTA00198603

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BEAR Bear. Stearns & Co. Inc. STEARNS What’s In This Statement Financial Summary ,. Your Portfolio Holdings . Transaction Detail ........sssssessereeseeerees Your Portfolio at a Glance NET CREDIT BALANCE 633 NET EQUITY THIS PERIOD $633 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT There are no "Stop Loss” orders or other pending buy or sell open orders on file for your account. 632 2 De INSTITUTIONAL INTERESTS Bear Steams Securities “ STATEMENT PERIOO May 26, 2001 THROUGH June 29, 2001 ACCOUNT NUMBER | Wasa lessbeslalbssssslil roxpaver nuwocr INSTITUTY LINTERESTS LAST STATEMENT May 25, 2001 PR/AC C/O FINANCIAL TRUST COMPANY ATTN LARRY KEMP Market Value of Your Portfolio $633 Cash & Equivalent as quival $632 Current market value $8) Last statement's market value This summary is for informational purposes only. It is mot intended as a tax document. This statemem should be retained for your records. See reverse side for important information. 27 07/01/01;02:12 001 vat EFTA00198604

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Boar, Steams Secuities Coy INSTITUTIONAL INTERESTS 2 of4 STATEMENT BACKER IS PRINTED ON THIS PAGE 07/01/01;02:12 001 EFTA00198605

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OFFICE SERVICING YOUR ACCOUNT BEAR Bear, Stearns & Co. inc. STEARNS 3 ofa Cash Flow Analysis Income Summary —————_ THIS PERIOD I EA TO DATE OpeningBalance $631.52 Dividends 0.00 3,068.13 Credit Balance Int. 1.87 3,294.90 Total Margin Int. Paid Net Cash Activity 1.87 Closing Balance $633.39 Portfolio Composition Cast/Cash Equivalent 633 Cash Balance Summary TORO nnn nnn sess OPENING CLOSING Cash 631.52 633.39 Net Cash Balance $631.52 $633.39 Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTIMATED DESCRIPTION SYMBOLICUSP QUANTITY PRICE VALUE ANNUAL INCOME CASH BALANCE 633 TOTAL CASH & CASH EQUIVALENTS $633 02? 07/01/01;02:12 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear Steams Securities “ INSTITUTIONAL INTERESTS STATEMENT PERIOD May 26, 2001 THROUGH dune 29, 2001 account wuuccr teaver wwocn LAST STATEMENT May 25, 2001 Your Portfolio Allocation Cash & Equivalent— 100% Unshaded portions denote debt balance and! short market values. The alocation percentage is derived from the absohte market value of your portioiio. vat EFTA00198606

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BEAR STEARNS 4 ofa Your Portfolio Holdings (continued) YOUR PRICED PORTFOLIOHOLDINGS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. $633 Transaction Detail INTEREST DATE DESCRIPTION 06/21/01 INTCR JUN O1 TOTAL [stop] ****** Endof Statement"***** SYMBOUCUSIP QUANTITY RATE (%) CEBRIT AMOUNT 07/01/01;02:12 001 CLEARED THRCK WHOLLY OWNE! Boar, Steams Sec INSTITUTIONAL INTERESTS STATEMENT PERIOD May 26, 2001 THROUGH dune 29, 2001 raxpaver nuvocr LAST STATEMENT May 25, 2001 CAEDIT AMOUNT 1.87 $1.87 vat EFTA00198607

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BEAR Bear. Stearns & Co. Inc. STEARNS What’s In This Statement Financial Summary ,. Your Portfolio Holdings . Transaction Detail .......s.ssesssessseresseesrees Your Portfolio at a Glance NET CREDIT BALANCE 632 NET EQUITY THIS PERIOD $632 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT There are no "Stop Loss” orders or other pending buy or sell open orders on file for your account. 629 2 Dn INSTITUTIONAL INTERESTS Bear Steams Securities “ STATEMENT PERIOO April 28,2001 THROUGH May 25, 2001 ACCOUNT NUMBER FY Wasa dessbeslallsnssslil roxpaver nuwocr LAST STATEMENT wil 27,2001 INSTITUTIONAL INTERESTS ” PR/AC C/O FINANCIAL TRUST COMPANY ATTN LARRY KEMP Market Value of Your Portfolio $632 Cash & Equivalent as! quival $629 Ho Current market value $8) Last statement's market value This summary is for informational purposes only. It is mot intended as a tax document. This statemem should be retained for your records. See reverse side for important information. 27 05/26/01;12:10 001 va7e EFTA00198608

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Boar, Steams Secuities Coy INSTITUTIONAL INTERESTS 2 of4 STATEMENT BACKER IS PRINTED ON THIS PAGE 05/26/01;12:10 001 va7e EFTA00198609

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OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. BEAR STEARNS 3 ofa Cash Flow Analysis THIS PERIOD OpeningBalance $629.47 Net Cash Activity 2.05 Closing Balance $631.52 Income Summary THiS PERIOD YEAR TO DATE Dividends 0.00 3,068.13 Credit Balance Int. 2.05 3,293.03 Total Margin Int. Paid Portfolio Composition Cast/Cash Equivalent 632 Cash Balance Summary Le $632 OPENING CLOSING Cash 629.47 631.52 Net Cash Balance $629.47 $631.52 Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTIMATED DESCRIPTION SYMBOLCUSP: QUANTITY PRICE VALUE ANNUAL INCOME CASH BALANCE 632 TOTAL CASH & CASH EQUIVALENTS $632 o27 08/2601;12:10 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear Steams Securities “ INSTITUTIONAL INTERESTS STATEMENT PERIOO April 28,2001 THROUGH May 25,2001 account wuuccr teaver wwocn LAST STATEMENT April 27,2001 Your Portfolio Allocation Cash & Equivalent— 100% Unshaded portions denote debt balance and! short market values. The alocation percentage is derived from the absohte market value of your portioiio. va7e EFTA00198610

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OFFICE SERVICING YOUR ACCOUNT BEAR Bear, Steams & Co. Inc. STEARNS 4 ofa Your Portfolio Holdings (continued) YOUR PRICED PORTFOLIOHOLDINGS $631 Transaction Detail INTEREST DATE DESCRIPTION SYMBOUCUSIP QUANTITY RATE (4) 05/21/01 INTCR MAY 01 TOTAL [stop] ****** Endof Statement"***** CEBRIT AMOUNT 05/26/01;12:10 001 CLEARED THRCK WHOLLY OWNE! Boar, Steams Sec INSTITUTIONAL INTERESTS STATEMENT PERIOD April 28,2001 THROUGH ACCOUNT NUMBER May 25,2001 raxpaver nuvocr LAST STATEMENT CREDIT AMOUNT 2.05 $2.05 va7e April 27,2001 EFTA00198611

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OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. BEAR STEARNS What’s In This Statement Financial Summary ,. Your Portfolio Holdings . Transaction Detail ......s.ssssesseresseeerees Your Portfolio at a Glance NET CREDIT BALANCE 629 NET EQUITY THIS PERIOD $629 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT There are no "Stop Loss” orders or other pending buy or sell open orders on file for your account. 627 2 Cash & Equivalent INSTITUTIONAL INTERESTS PR/AC C/O FINANCIAL TRUST COMPANY ATTN LARRY KEMP Market Value of Your Portfolio Ho Current market value $38) Last statement's market value This summary bs for informational purposes only. it Is not intended as a tax document. $629 $627 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear Steams Secutities ol | INSTITUTIONAL INTERESTS STATEMENT PERIOD March 31,2001 THROUGH April 27,2001 accor wuccr vaxpayer numer = LAST STATEMENT March 30, 2001 This statemem should be retained for your records. See reverse side for important information. 04/28/01 18:46 001 vert EFTA00198612

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Boar, Steams Secuities Coy INSTITUTIONAL INTERESTS 2 of4 STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 04/28/01 18:46 001 vert EFTA00198613

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OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. BEAR STEARNS Cash Flow Analysis THIS PERIOD OpeningBalance $626.98 Dividends/ Interest 2.49 Miscellaneous 31,197.34 Amount Credited $31,199.83 Miscellaneous 31,197.34 Amount Debited $-31,197.34 Closing Balance $629.47 Cash Balance Summary OPENING CLOSING Cash 626.98 629.47 Net Cash Balance $626.98 $629.47 Income Summary THiS PERIOD YEAR TO DATE Dividends 0.00 3,068.13 Credit Balance Int. 2.49 3,290.98 Total $6,359.11 Margin Int. Paid Portfolio Composition Cast/Cash Equivalent 629 02? CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear Stags Securities vl INSTITUTIONAL INTERESTS 3 ofa STATEMENT PERIOD March 31,2001 THROUGH April 27,2001 account numer teaver wwocn LAST STATEMENT March 30, 2001 Your Portfolio Allocation Cash & Equivalent— 100% Unshaded portions denote debt balance andicr short market values. The alocation percentage is derived from the absohte market value of your portioiio. 04/28/01 18:46 001 vert EFTA00198614

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OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. BEAR STEARNS 4 ofa Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTIMATED DESCRIPTION SYMBOLCUSP QUANTITY PRIKE VALUE __ ANNUAL INCOME CASH BALANCE 629 TOTAL CASH & CASH EQUIVALENTS $629 YOUR PRICED PORTFOLIOHOLDINGS $629 Transaction Detail INTEREST : ATE DESCRIPTION 04/23/01 INT CR NN APR 01 TOTAL SYMBOUCUSIF QUANTITY RATE (Seb DEBIT AMOUNT MISCELLANEOUS TRANSACTION DESCRIPTION DEBIT AMOUNT JOURNAL TO CLOSE LINE 31,197.34 JOURNAL CREDIT AMOUNT TO CLOSE LINE $-31,197.34 $31,197.34 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear Steams Securities ol | INSTITUTIONAL INTERESTS STATEMENT PERIOD March 31,2001 April 27,2001 March 30, 2001 THROUGH ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT CREDIT AMOUNT 2.49 $2.49 04/28/01 18:46 001 vert EFTA00198615

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BEAR Bear. Stearns & Co. Inc. z Steams Securities " STEARNS a— sone INSTITUTIONAL INTERESTS STATEMENT PERIOO February 24, 2001 THROUGH March 30,2001 ; account numccr = What's In This Statement Wssallacdeabalbinlil vaxpayer numer LAST STATEMENT —- February 23, 2001 Financial Summary ,. ’ 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings . . 4 PRIAG . C/O FINANCIAL TRUST COMPANY Transaction Detail .....sssssseseeseens 4 ATTN LARRY KEMP Your Portfolio at a Glance Market Value of Your Portfolio $627 NET CREDIT BALANCE 627 Cash & Equivalent $182 NET EQUITY THIS PERIOD $627 HM Current market value NET EQUITY LAST STATEMENT 182 CHANGE SINCE LAST STATEMENT 445 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 mot intended as a tax document. This statemem should be retained for your records. See reverse side for important information. 02? 04/31/01 ;18:43 001 V466 EFTA00198616

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Boar, Steams Secuities Coy INSTITUTIONAL INTERESTS 2 ofS STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 04/31/01 ;18:43 001 V666 EFTA00198617

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BEAR OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. STEARNS 3 ofS Cash Flow Analysis THIS PERIOD OpeningBalance $182.00 Dividends/ Interest Miscellaneous Amount Credited Miscellaneous Amount Debited Closing Balance $626.98 Cash Balance Summary OPENING CLOSING Cash 0.00 626.98 Income Summary THIS PERIOD Dividends 443.50 Credit Balance Int. 1.48 Total Margin Int. Paid Portfolio Composition Cast/Cash Equivalent YEAR TO DATE 3,068.13 3,288.49 627 02? CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear Stags Securities vl INSTITUTIONAL INTERESTS STATEMENT PERIOD February 24,2001 THROUGH March 30, 2001 account numer teaver wwocn LAST STATEMENT February 23, 2001 Your Portfolio Allocation Cash & Equivalent— 100% Unshaded portions denote debt balance andicr short market values. The alocation percentage is derived from the absohte market value of your portioiio. 04/31/01 ;18:43 001 V666 EFTA00198618

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OFFICE SERVICING YOUR ACCOUNT BEAR Bear. Stearns & Co. Inc. Your Portfolio Holdings CASH & CASH EQUIVALENTS MAARKET ESTIMATED DESCRIPTION SYMBOLCUSP QUANTITY PRE VALUE ANNUAL INCOME CASH BALANCE 627 TOTAL CASH & CASH EQUIVALENTS $627 YOUR PRICED PORTFOLIOHOLDINGS $626 Transaction Detail DIVIDENDS DATE DESCRIPTION SYMBOUCUSIP QUANTITY RATE (S$) CEBIT AMOUNT 02/27/01 SCHERING PLOUGH CORP SGP 300 0.1400 REC 02/02/01 PAY 02/27/01 REC 02/12/01 PAY MOBIDCORP REC 02/09/01 PAY 03/09/01 BRIT GOMDISCO INC emrenmegosvorecnnenrennneon su asearecnntntennsnsenerenneearenggs se reearennene gee REC 02/09/01 PAY 03/12/01 eID aT BUSINESS ance ae |’ inl’ igo MACHINES CORP REC 02/09/01 PAY 03/10/01 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear Stags Securities vl INSTITUTIONAL INTERESTS STATEMENT PERIOD February 24,2001 THROUGH March 30, 2001 account numer teaver wwocn LAST STATEMENT February 23, 2001 CREDIT AMOUNT 42.00 TOTAL $443.50 04/31/01 ;18:43 001 V666 EFTA00198619

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OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. BEAR STEARNS Transaction Detail (continued) INSTITUTIONAL INTERESTS STATEMENT PERIOD February 24,2001 THROUGH March 30, 2001 TAXPAYER NUMBER INTEREST LAST STATEMENT February 23, 2001 DATE DESCRIPTION SYMBOUCUSIF QUANTITY RATE [5d DEBIT AMOUNT CAEDIT AMOUNT 03/21/01 INTCR MAR 01 1.48 TOTAL $1.48 MISCELLANEOUS DATE MODAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 03/22/01 JOURNAL FROM: PTC EE 2-USD 625.50 * JRL * JOUANAL | ts" " TOTAL $-625.50 $625.50 [stop] ** End of Statement™* 027 04/31/01 ;18:43 001 V466 EFTA00198620

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BEAR Bear. Stearns & Co. Inc. = Steams Securities i STEARNS What’s In This Statement Financial Summary ,. Your Portfolio Holdings . Transaction Detail .......sssssssessesesssenrees Your Portfolio at a Glance NET CREDIT BALANCE NET EQUITY THIS PERIOD 182 NET EQUITY LAST STATEMENT 2,414,535 CHANGE SINCE LAST STATEMENT -2,414,353 There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account. De INSTITUTIONAL INTERESTS STATEMENT PERIOO January 27,2001 THROUGH February 23,2001 accowr weer Wasallessdeslalbssssslil roxpaver nuwocr LAST STATEMENT January 26, 2001 INSTITUTIONAL INTERESTS ’ PR/AC C/O FINANCIAL TRUST COMPANY ATTN LARRY KEMP Market Value of Your Portfolio Cash & Equivalent sane sae Agits $315,244 Equities $2,099,291 Current market value ERB] Last statements market value This summary is for informational purposes only. It is mot ietended as a tax document. This statemem should be retained for your records. See reverse side for important information. oz? 02/24/01;22:22 001 EFTA00198621

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Boar, Steams Secuities Coy INSTITUTIONAL INTERESTS 2 of 14 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 02/24/01;22:22 001 EFTA00198622

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BEAR Bear. Stearns & Co. Inc. Bear Steams Securities Coy STEARNS — INSTITUTIONAL INTERESTS 3 of STATEMENT PERIOD January 27,2001 THROUGH February 23,2001 . ACCOUNT NUMBER FY Cash Flow Analysis Cash Balance Summary a THIS PERIOD OPENING LOSING LAST STATEMENT January 26, 2001 OpeningBalance $315,244.33 Cash 1,793.77 0.00 Securities Sold 2,288,797.16 Margin 313,450.56 182.00 Disiiendiayinterent 3008-12 Net Cash Balance $315,244.33 $182.00 Miscellaneous 1,821.18 sssansnunsussssnsnsnetenssssaneneennneneeneeeseenses aeseseeeessssaeeeeeneetenee Amount Credited $2,293,624.46 Securities Bought -272,123.79 Income Summary Dividends/Interest Charged 13.16 Es cei ct Seon Tapers Mecelleneous -2.936.549.84 Dividends 1,512.88 2,624.63 Credit Balance Int. 1,493.24 3,287.01 Amount Debited eee penn sesanenenenenentnesssnennnnnennnnet $ as Total $3,006.12 $5,911.64 Margin Int. Paid -13.16 -13.16 Net Cash Activity -315,062.33 Your Portfolio Allocation Portfolio Composition Cash/Cash Equivalent 182 Cash & Equivalent— 100% Unshaded portions denote debt balance andicr short market values. The alocation percentage is derived from the absohte market value of your portioiio. 027 02/24/01,22:22 001 EFTA00198623

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT . BEAR Bear, Stearns & Co. inc. «ou, sta sues STEARNS | INSTITUTIONAL INTERESTS 4 of STATEMENT PERIOD January 27,2001 THROUGH February 23, 2001 Your Portfolio Holdings a CASH & CASH EQUIVALENTS vaxpayer wumeer LAST STATEMENT January 26, 2001 MAARKET ESTIMATED DESCRIPTION SYMBOLCUSP QUANTITY PRE VALUE ANNUAL INCOME CASH BALANCE 182 TOTAL CASH & CASH EQUIVALENTS $182 YOUR PRICED PORTFOLIOHOLDINGS $182 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE OATE TRANSACTION CESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 01/29/01 01/24/01 SOLD FREDDIE MAC-VOTING COMMON FRE -300 62.08410 18,594.60 (FORMERLY FEDERAL HOME LOAN MORTGAGE CORP} EXECUTION BY MONT COMMISSION 15,00 SEC FEE 63 EXECUTION BY BTRA COMMISSION 2.07 SEC FEE 25 EXECUTION BY WEED SEC FEE 49 027 02/24/01,22:22 001 EFTA00198624

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BEAR Bear, Stearns & Co. Inc. STEARNS 5 of 14 0 xn) ri o INSTITUTIONAL INTERESTS STATEMENT PERIOD January 27,2001 THROUGH February 23,2001 Transaction Detail (continued) sccout xumccr | vaxpayer wumeer INVESTMENT ACTIVITY (continued) LAST STATEMENT —_ January 26, 2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBT AMOUNT GREOIT AMOUNT 01/30/01 01/25/01 SOLD AOL TIME WARNER INC AOL -400 56.35000 22,508.24 EXECUTION BY WEED VSP 10/19/00 COMMISSION 16,00 SEC FEE 76 ced) ITCINGIS TOS WORKS TNE tw “06 EXECUTION BY WEED COMMISSION 4,00 SEC FEE 22 64°33220 OSOOT OTBSOT SOLS WALWART STORES INC . Wii? 60 6.06250 EXECUTION BY WEED COMMISSION SEC FEE AMERICAN INTEANATIONAL GROUF ‘aig Er) 89.23760 44,650-80° INC EXECUTION BY MONT COMMISSION 25, 00 ACE LTD-ORD ACL 600 3866600 23,238.60 EXECUTION BY WEED COMMISSION 24 OSTOF oxotier BK “366 40'96226 02/01/01 12,261.25 SEE NOTE "S* ON BACK EXECUTION BY WEED COMMISSION 12,00 SEC FEE At FORMERLY DUKE POWER CO STK SPLITON 900 SHS REC 01/03/01 PAY 01/26/01 "el RB 'BLC“ADS EXECUTION BY WEED COMMISSION 4,00 SEC FEE 18 EXECUTION BY WEED COMMISSION 027 02/24/01,22:22 001 EFTA00198625

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BEAR Bear. Stearns & Co. Inc. STEARNS INSTITUTIONAL INTERESTS 6 of STATEMENT PERIOD January 27,2001 THROUGH February 23,2001 Transaction Detail (continued) sccout xumccr | vaxpayer wumeer INVESTMENT ACTIVITY (continued) LAST STATEMENT —_ January 26, 2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBT AMOUNT GREOIT AMOUNT 02/01/01 01/29/01 SOLD NEXTEL COMMUNICATIONS INC-CL A NXTL -100 33.50000 3,334.88 EXECUTION BY WEED SEC FEE 12 EXECUTION BY WEED COMMISSION 12,00 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY MONT COMMISSION 75,00 ESTEE LAUDER COMPANIES INC’ CLA EXECUTION BY WEED COMMISSION 12,00 "BOUGHT ELI TILLY’ 66 ii¥ 100 7855000 7874.00 EXECUTION BY WEED COMMISSION 4,00 FLEXTRONICS INTERNATIONAL uD PROSPECTUS UNDER SEPARATE MAIL EXECUTION BY MONT AS OF 02/01/01 INTERNATIONAL BUSINESS igh 400 {7208000 MACHINES CORP EXECUTION BY MONT COMMISSION 5,00 SEC FEE 38 AS OF 02/01/01 "SBC COM SBC oaosioT ORIOsOT SOLD CLORGK'CS cx “300 35.03250 EXECUTION BY MONT COMMISSION SEC FEE 300 BROT OTS evevnsnsnennnnennn is ennnnntnnnsssnenenntnnenn ios tnnneneaeag anennnnnnn ys gagepegtnennesamnnnnnnnnee 1506 1668590 Ba Tis aS 02/05/01 37'58600 1130280" 02/05/01 02/06/01 38.68750 23.227.50 02/06/01 TT 18762 31,468.19 027 02/24/01,22:22 001 EFTA00198626

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BEAR Bear. Stearns & Co. Inc. 1 Stagn i " ST RNS INSTITUTIONAL INTERESTS 7 of 4 STATEMENT PERIOD January 27,2001 THROUGH February 23,2001 Transaction Detail (continued) ow Taxpayer nuwacr INVESTMENT ACTIVITY (continued) LAST STATEMENT —_ January 26, 2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBT AMOUNT GREOIT AMOUNT 02/08/01 02/05/01 SOLD ILLINOIS TOOL WORKS INC ITW -100 65.03000 6,483.78 EXECUTION BY WEED COMMISSION 4,00 SEC FEE 22 OsiSiOT" “OREOT SOLE BOC TELECOMMUNICATIONS NC ADCT -1,000 13: 793860 13,778.34 EXECUTION BY WEED SEC FEE 46 AS OF 02/06/01 CONSTELLATION ENERGY GAGUE INC CEG 466 4707986 16,4382" EXECUTION BY WEED COMMISSION 16,00 JUNIPER NETWORKS JNPR 100 99°87500 10,004:00° EXECUTION BY BTRA COMMISSION 1,50 “BOUGHT “MCBATA CORP” . “NCTA CLA SPINOFF ON 400 SHS EMC CORP-MASS SPINOFF F/R £00828 REC 01/24/01 PAY 02/07, MCBATA CORP” “ °° SICBTA 44 3781250" 429'80 CLA EXECUTION BY WEED COMMISSION 56 SEC FEE 02/09/01 osizior osiaior EXECUTION BY WEED COMMISSION EXECUTION BY BTRA COMMISSION 4,50 SEC FEE TE EXECUTION BY WEED COMMISSION 027 02/24/01,22:22 001 EFTA00198627

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OFFICE SERVICING YOUR ACCOUNT BEAR Bear, Steams & Co. Inc. STEARNS B ots Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION 02/15/01 02/12/01 SOLD INTERNATIONAL BUSINESS MACHINES CORP EXECUTION BY WEED COMMISSION 4,00 SEC FEE 39 AS OF 02/12/01 JOURNAL A JOURNAL JOURNAL JOURNAL JOURNAL AMERICAN INTERNATIONAL GROUP INC SYMBOL IBM AIG QUANTITY -100 -1,000 PRICE 115.05000 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY INSTITUTIONAL INTERESTS STATEMENT PERIOD January 27,2001 THROUGH February 23, 2001 account wuuccr Taxpayer nuwecr LAST STATEMENT January 26, 2001 DEBIT AMOUNT CREDIT AMOUNT 11,485.61 35,476 12 87,114.30 35,833.69 62,398.35 T718, 78834 02/24/01;22:22 001 EFTA00198628

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OFFICE SERVICING YOUR ACCOUNT BEAR Bear. Stearns & Co. Inc. STEARNS 9 of 14 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 27,2001 THROUGH February 23, 2001 Transaction Detail (continued) account numccr raxpaver nuvocr INVESTMENT ACTIVITY (continued) LAST STATEMENT January 26, 2001 SETTLEMENT — TRADE DATE OATE TRANSACTION OESCRIPTION QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT JOURNAL CLO. -900 37,412.92 TO: -USD * JRL * *3OURNAL COLGATE BALMOLIVE ta 10: JD Uso * JAL* *OURNAL “CONMBISTO INC TO: * JAL* JOURNAL COMBUTER SCIENCES COAF és¢ “7,300 77,983.00 10: Uso he CORI FOR IER CO TO: -USD * JRL * aS co 5881-49 TO: +USD JOURNAL : 47,733.19 "JOURNA meesee 027 02/24/01;22:22 001 EFTA00198629

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BEAR Bear, Steams & Co. Inc. STEARNS INSTITUTIONAL INTERESTS Boar, Steams Sec 10 of 4 STATEMENT PERIOD January 27,2001 THROUGH February 23, 2001 Transaction Detail (continued) accour wucch SD vaxpayer wumeer INVESTMENT ACTIVITY (continued) LAST STATEMENT January 26, 2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 02/15/01 JOURNAL FLEXTRONICS INTERNATIONAL FLEX -600 23,227.50 GENERAL Coa fel) “306 20,564-78 TO: USD * JRL * JOURNAL “HISPANIC BROADCASTING CORP "40,607-78 44,912.50 JOURNAT 4 47,798.80 TO: USD A osiisiov™ JOURNAT “TLLINGIS TOOT WORKS INC tw “300 16,595.87 TO: USD A CRE, aa IRENA BUSS nT gay reer asremaremarennennereceemrennennrenneesseemoneasengenaens, MAI TO: USD - JR JOURNAL iNT EA CO iP "300 9,023.25 TO: USO - JR “JUNIBER NETWORKS NBA “366 39/389'03 OsT5I04 JOURNAL ee OHNSONE JOHNSON NI “650 58,166.57 ; 0 = 027 02/24/01;22:22 001 EFTA00198630

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CLEARED THROUGH ITS SUBSIDIARY WHOLLY OWNE! OFFICE SERVICING YOUR ACCOUNT BEAR Bear. Stearns & Co. Inc. STEARNS INSTITUTIONAL INTERESTS 11 of STATEMENT PERIOD January 27,2001 THROUGH February 23,2001 Transaction Detail (continued) account numccr = taxpayer numecr [ INVESTMENT ACTIVITY (continued) LAST STATEMENT = January 26, 2001 SETTLEMENT TRADE DATE OATE TRANSACTION OESCRIPTION QUANTITY PRICE DEBIT AMOUNT GREDIT AMOUNT 02/75/01 JOURNAL KE K -2,000 50,351.10 To: }uso * JRL "JOURNAL “ESYEE TAUBER COMPANIES INE" were “T7500 87,459'30 cL TO: USD * JRL * JOURNAT eS tenella rai “600 2852415 52,266.31 To: Luso JOURNAL 35,367.87 74 85,670.11 JOURNAL 027 02/24/01;22:22 001 EFTA00198631

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BEAR Bear. Stearns & Co. Inc. Z Steams Securities " STEARNS oe INSTITUTIONAL INTERESTS 12 of 4 STATEMENT PERIOO January 27,2001 THROUGH February 23, 2001 Transaction Detail (continued) account numccr vaxpayer wumeer INVESTMENT ACTIVITY (continued) LAST STATEMENT January 26, 2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 02/15/01 JOURNAL SB INS INC SBC -900 46,881.58 TO: USD * JRL * JOURNAL TIFFANY "& CO NEW Tif “7,000 35,388.52 10: uso * JRL * verti cert etcetera 10: Uso * JRL * PTO RR ence pyrene emma : USD 39,215.38 61,073.97 “MART STORES INC 42,663.35 JOURNAL “BOUGHT EXECUTION BY BTRA COMMISSION 4.50 COCA COLA CO EXECUTION BY MONT COMMISSION 20,00 SEC FEE 80 500 340 027 02/24/01;22:22 001 EFTA00198632

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BEAR Bear, Stearns & Co. Inc. oss apsanin on STEARNS | INSTITUTIONAL INTERESTS 13 of 14 STATEMENT PERIOD January 27,2001 THROUGH February 23,2001 Transaction Detail (continued) sccout xumccr | TAXPAYER NUMBER Fs INVESTMENT ACTIVITY (continued) LAST STATEMENT —_ January 26, 2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 02/20/01 02/14/01 BOUGHT ORACLE CORP ORCL 300 23.18230 6,974.19 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BTRA COMMISSION 4,50 02/20/01 02/14/01 BOUGHT SUN MICROSYSTEMS INC SUNW 300 25.50000 7,669.50 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BTRA COMMISSION 4,50 TOTAL $-272,123.79 $2,288,797.16 DIVIDENDS DESCRIPTION SYMBOUCUSIF QUANTITY RATE (8) DEBIT AMOUNT CREDIT AMOUNT SBC COMMUNICATIONS INC SBC 1,300 0.2537 329.88 REC 01/31/01 PAY 02/15/01 “COLGATE PALMIOLIVE CO” é "800 OS 75 14075 REC 01/26/01 PAY 02/15/01 oaisior™ REC 01/31/01 PAY 02/15/01 02/23/01 CITIGROUP INC c 1,300 0.1400 182.00 REC 02/05/01 PAY 02/23/01 TOTAL $1,512.88 027 02/24/01,22:22 001 EFTA00198633

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OFFICE SERVICING YOUR ACCOUNT BEAR Bear. Stearns & Co. Inc. STEARNS 14 of 4 Transaction Detail (continued) CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY INSTITUTIONAL INTERESTS STATEMENT PERIOD January 27,2001 THROUGH February 23, 2001 accouvt succr raxpaver nuvocr LAST STATEMENT January 26, 2001 INTEREST DATE DESCRIPTION SYMBOUCUSIP QUANTITY CEBIT AMOUNT CREDIT AMOUNT 0221/01 INTCR FEB OT INT OB | TOTAL $-13.16 $1,493.24 MISCELLANEOUS DATE MoDAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 02/06/01 JOURNAL TO: PTC) 2-USD 1,793.77 ee 63 CLA CASH IN LIEU OF .72276 EMC CORP-MASS REC 01/24/01 PAY 02/07/01 SPINOFF Fi oT OCA BT WARNER INC = "83 508 34 10: i usp ae on GNA EN COP PEAR ‘ eB 141.07 JOURNAL es: 1,480.08 Re TOTAL $-2,336,549.84 $1,821.18 027 02/24/01;22:22 001 EFTA00198634

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BEAR Bear. Stearns & Co. Inc. = Steams Securities ol STEARNS What’s In This Statement Financial Summary .. . 3 Your Portfolio Holdings . . 4 Transaction Detail .......ecssesersaeree 7 Trades Not Yet Settled Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD 2,099,291 NET CREDIT BALANCE 315,244 NET EQUITY THIS PERIOD $2,414,535 NET EQUITY LAST STATEMENT 2,349,132 CHANGE SINCE LAST STATEMENT 65,403 There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account. Le INSTITUTIONAL INTERESTS STATEMENT PERIOD December 30, 2000 THROUGH January 26, 2001 ACCOUNT NUMBER FY WavalLasubeaslbssesall vapaver nuvocr LAST STATEMENT December 29, 2000 INSTITUTIONAL INTERESTS PR/AC C/O FINANCIAL TRUST COMPANY ATTN LARRY KEMP Market Value of Your Portfolio ’ $315,244 Equities $2,099,291 $2,009,631 Current market value $B] Last statements market value This summary is for informational purposes only. It is mot intended as a tax document. This statemem should be retained for your records. See reverse side for important mformation 027 01/27/01;15:33 001 EFTA00198635

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Boar, Steams Secuities Coy INSTITUTIONAL INTERESTS 2 of 13 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01/27/01;15:33 001 EFTA00198636

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BEAR OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. STEARNS 3 of 13 Cash Flow Analysis THIS PERIOD OpeningBalance $339,501.03 Securities Sold 277,980.23 Dividends/interest 2,905.52 Miscellaneous 393,311.23 Amount Credited $674,196.98 Securities Bought -302,204.45 Funds Withdrawn -2,938.00 Miscellaneous -393,311.23 Amount Debited assssemnernenneneenee 11 oO Net Cash Activity -24,256.70 Cash Balance Summary OPENING CLOSING Cash 0.00 1,793.77 Margin 339,501.03 313,450.56 Net Cash Balance $339,501.03 $315,244.33 Income Summary THS PERIOD YEAR TO DATE Dividends 1,411.75 1,111.75 Credit Balance Int. 1,793.77 1,793.77 Portfolio Composition Cash/Cash Equivalent 315,244 Equities 2,099,291 $2,414 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear Stags Securities ol INSTITUTIONAL INTERESTS STATEMENT PERIOD December 30, 2000 January 26, 2001 account numer teaver wwocn December 29, 2000 THROUGH LAST STATEMENT Your Portfolio Allocation Cash & Equivalent 14% — Equities 86% Unshaded portions denote debt balance andicr short market values. The alocation percentage is derived from the absohte market value of your portioiio. 01/27/01;15:33 001 EFTA00198637

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OFFICE SERVICING YOUR ACCOUNT BEAR Bear, Stearns & Co. inc. STEARNS 4 on Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTIMATED DESCRIPTION SYMBOLCUSP QUANTITY PRICE VALUE ANNUAL INCOME CASH BALANCE 315.244 TOTAL CASH & CASH EQUIVALENTS $315,244 EQUITIES Equities & Options ACCT MARKET ESTIMATED CURRENT DESCRIETION SYMBOUCUSIP TYPE QUANTITY PRICE VALUE ANNUAL INCOME YELD (') ADC TELECOMMUNICATIONS INC ADCT MAGN 1,000 15.0000 15,000 AOL TIME WARNER INC AOL MAGN 1,200 54.5900 65,508 ALZA CORP AZA MAGN 1,200 40.5000 48,600 AMERICAN INTERNATIONAL GROUP AIG MAGN 500 87.7500 43,875 74 0.1687 INC AMGEN INC AMGN MAGN 500 BED BATH & BEYOND INC BBY MAGN 1,800 { 43,313 CITIGROUP INC Cc MAGN 1,300 55.1880 71,744 728 1.0147 CISCO SYSTEMS INC csco MAGN MAGN CLK CLOROX CO COCA COLA CO KO MAGN 800 COLGATE PALMOLIVE CO cL MAGN 900 COMPUTER SCIENCES CORP csc MAGN 1,300 51,309 567 DOVER CORP DOV MAGN 1,000 40.0000 40,000 500 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear Steams Securities vt INSTITUTIONAL INTERESTS STATEMENT PERIOD December 30, 2000 THROUGH January 26, 2001 account sumccr Twpaver nuvecr LAST STATEMENT December 29, 2000 01/27/01;15:33 001 EFTA00198638

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OFFICE SERVICING YOUR ACCOUNT BEAR Bear, Stearns & Co. Inc. STEARNS 5 of 19 Your Portfolio Holdings (continued) Equities & Options (continued) ACCT MARKET ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIP TYRE QUANTITY PRICE VALUE ANNUAL INCOME YIELD (%) DUKE ENERGY CORP DUK MAGN 900 77.0000 69,300 1,980 2.8571 E1 DU PONT DE NEMOURS & CO 12) 8) MAGN 200 40.9380 8,188 280 3.4196 EMC CORP-MASS EMC MAGN 400 79.0630 31,625 1,056 2.1728 EXXON MOBIL CORP XOM MAGN 600 ELAN CORP PLC-ADR ELN MAGN FIRSTAR CORP WIS-NEW FSR MAGN 3,900 23.6250 92,138 2,535 2.7513 FREDDIE MAC-VOTING COMMON FRE MAGN 300 62.0000 18,600 204 1.0968 (FORMERLY FEDERAL HOME LOAN MORTGAGE CORP) GENERAL DYNAMICS CORP GD MAGN 300 71.7500 21,525 312 1.4495 HISPANIC BROADCASTING CORP HSP MAGN 500 27.6250 13,813 A HOME DEPOT INC HD MAGN 1,000 44.7500 44,750 160 HOUSEHOLD INTERNATIONAL INC HI MAGN 900 57.5000 51,750 684 ILLINOIS TOOL WORKS INC mw MAGN 500 64.7500 32,375 400 1.2355 INTERNATIONAL BUSINESS IBM MAGN 600 114.1880 68,513 312 0.4554 MACHINES CORP INTERNATIONAL PAPER CO Ip MAGN 300 36.7500 11,025 300 2.7211 JUNIPER NETWORKS JNPR MAGN 200 118.7500 23,750 41,372 JOHNSON & JOHNSON JNJ MAGN KELLOGG CO K MAGN 2,000 26.7500 53,500 2,020 3.7757 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY 1 Stayin i INSTITUTIONAL INTERESTS STATEMENT PERIOG December 30,2000 THROUGH January 26, 2001 account sumccr Twpaver nuvecr LAST STATEMENT December 29, 2000 01/27/01;15:33 001 EFTA00198639

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OFFICE SERVICING YOUR ACCOUNT BEAR Bear, Stearns & Co. Inc. STEARNS 6 of 13 Your Portfolio Holdings (continued) Equities & Options (continued) ACCT MARKET ESTIMATED CURRENT DESCRIPTION SYMBOU'CUSIP TYPE QUANTITY PRICE VALUE ANNUAL INCOME YELD ('} ESTEE LAUDER COMPANIES INC EL MAGN 1,200 41.2500 49,500 240 0.4848 ELI LILLY & CO LLY MAGN 400 82.5000 33,000 448 1.3576 MILLENNIUM PHARMACEUTICALS INC MLNM MAGN 400 52.9380 21,175 MGIC INVESTMENT CORP-WISC MTG MAGN 140 0.1722 35 0.1333 NORTEL NETWORKS CORP NT MAGN 700 NEXTEL COMMUNICATIONS INC-CL A NXTL MAGN 700 ORACLE CORP ORCL MAGN 1,300 PFIZER INC PFE MAGN 900 ROYAL DUTCH PETROLEUM CO RD MAGN 500 NY REGISTRY (DG 1.25 PAR) SCHERING PLOUGH CORP SGP MAGN 300 39,488 39,882 396 0.9929 29,625 587 1.9814 168 SUN MICROSYSTEMS INC SUNW MAGN SBC COMMUNICATIONS INC SBC MAGN 1,300 TYCO INTERNATIONAL LTD TY MAGN TELLABS INC TLAB MAGN 200 60.9380 12,188 TIFFANY & CO NEW TIE MAGN 1,000 35.0000 35,000 160 0.4571 UNITED TECHNOLOGIES CORP UTX MAGN 600 73.1250 43,875 540 1.2308 WASHINGTON MUTUAL INC WM MAGN 76,595 1,860 2.4284 WAL-MART STORES INC WMT MAGN 1,000 53.6250 53,625 240 0.4476 Total Equities& Options $2,099,291 $20,943 TOTAL EQUITIES $2,099.291 $20,943 027 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY 0 xn) ri o INSTITUTIONAL INTERESTS STATEMENT PERIOD December 30, 2000 THROUGH January 26, 2001 account sumccr Twpaver nuvecr LAST STATEMENT December 29, 2000 01/27/01;15:33 001 EFTA00198640

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OFFICE SERVICING YOUR ACCOUNT BEAR Bear, Stearns & Co. inc. STEARNS 7 of 13 Your Portfolio Holdings (continued) YOUR TOTAL ESTIMATED ANNUAL INCOME $20,943 YOUR PRICED PORTFOLIOHOLDINGS $2,414,535 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT = TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP 01/03/01 12/28/00 SOLD ROYAL DUTCH PETROLEUM CO RD NY REGISTRY (DG 1,25 PAR) EXECUTION BY WEED COMMISSION 20,00 SEC FEE 1,03 FORMERLY DUKE POWER CO WITH DUE BEL SPLT 2:1 UNSOLICITED DUKE ENERGY C1 FORMERLY DUKE POWER CO WITH DUE BEL SPLT 2:1 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear Steams Securities ol INSTITUTIONAL INTERESTS STATEMENT PERIOD December 30, 2000 THROUGH January 26, 2001 account sumccr Twpaver nuvecr LAST STATEMENT December 29, 2000 DEBIT AMOUNT CREDIT AMOUNT 30,693.02 24.210.75 EXECUTION BY WEED COMMISSION 12,00 SEC FEE 55 01/27/01;15:33 001 EFTA00198641

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BEAR Bear. Stearns & Co. Inc. 0 xn) i o STEARNS INSTITUTIONAL INTERESTS 8 ofa . STATEMENT PERIOG December 30,2000 THROUGH January 26, 2001 Transaction Detail (continued) ween vaxpayer wumeer INVESTMENT ACTIVITY (continued) LAST STATEMENT December 29, 2000 SETTLEMENT = TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREOIT AMOUNT 01/10/01 01/05/01 SOLD FIRSTAR CORP WIS-NEW FSR -1,800 24.87500 44,746.50 UNSOLICITED “SOLD HISPANIC BROADCASTING CORP Hse “400 36.14690 44,427.27 CLA EXECUTION BY WEED COMMISSION 16,00 SEC FEE 49 EXECUTION BY WEED COMMISSION 8.00 SEC FEE 37 01/11/01 01/08/01 SOLD COCA COLA CO KO -100 59.06250 5,887.05 EXECUTION BY WEED COMMISSION 4,00 SEC FEE .20 COLGATE PALMOLIVE CO cL -100 58.90000 5,870.80 EXECUTION BY WEED COMMISSION 4,00 SEC FEE 20 £ | DU PONT DE NEMOURS & CO oD -300 48.45750 14,509.76 EXECUTION BY WEED COMMISSION 12,00 SEC FEE 49 AS OF 0 (FORMERLY FEDERAL HOME LOAN MORTGAGE CORP} EXECUTION BY WEED COMMISSION 8,00 SEC FEE 43 COMPUTER SCIENCES CORP csc 400 53.04000 21,247.00 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY WEED COMMISSION 16.00 BOUGHT 027 01/27/01;15:33 001 EFTA00198642

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OFFICE SERVICING YOUR ACCOUNT BEAR Bear, Stearns & Co. inc. STEARNS 9 of 13 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION MILLENNIUM PHARMACEUTICALS INC EXECUTION BY WEED COMMISSION 8,00 EXCHANGE ‘AOL TIME WARNER iN FROM AOL TIME 01/12/01 01/09/01 BOUGHT CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear Steams Securities vt INSTITUTIONAL INTERESTS STATEMENT PERIOD December 30, 2000 THROUGH January 26, 2001 account sumccr Twpaver nuvecr LAST STATEMENT December 29, 2000 QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 200 43.88720 8,800.44 1,200 o BOUGHT DOVER CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY WEED COMMISSION 12,00 BOUGHT DUKE ENERGY CORP FORMERLY DUKE POWER CO WITH DUE BAL SPLT 2:1 EXECUTION BY WEED COMMISSION 12,00 o1i7i01 ‘01. BOUGHT HOUSEHOLD INTERNATIONAL INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY MONT N EXECUTION BY WEED COMMISSION 12,00 BOUGHT NORTEL NETWORKS CORP EXECUTION BY WEED COMMISSION 12,00 01/17/01 0 19,775.43 54.00760 27,043.80 300 55.31250 16,620.75 300 31.14900 9,371.70 027 01/27/01;15:33 001 EFTA00198643

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BEAR Bear, Stearns & Co. Inc. STEARNS 10 of 19 0 xn) i o INSTITUTIONAL INTERESTS STATEMENT PERIOG December 30,2000 THROUGH January 26, 2001 Transaction Detail (continued) sccout xumccr | Taxpayer NUMER INVESTMENT ACTIVITY (continued) LAST STATEMENT December 29, 2000 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREOIT AMOUNT 01/18/01 01/12/01 BOUGHT DOVER CORP pov 100 39.93750 4,012.75 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY WEED COMMISSION 4,00 EXECUTION BY WEED VSP 12/05/00, 12/13/00 , COMMISSION 16,00 SEC FEE 1,09 AS OF 01/12/01 SOLD NEXTEL COMMUNICATIONS INC-CL A NXTL -500 32.27840 16,116.16 EXECUTION BY BTRA COMMISSION 7.50 SEC FEE 54 SOLD ORACLE CORP ORCL -700 31.43050 21,975.11 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BTRA COMMISSION 10.50 SEC FEE 74 EXECUTION BY WEED INAL MACHINES CORP EXECUTION BY WEED COMMISSION 8,00 SEC FEE 71 01/23101 01/18/01 BOUGHT MGIC INVESTMENT GORP-WiSG Mire) 200 "62.37500 10,498.00 EXECUTION BY WEED COMMISSION 8.00 01/24/01 0 19/01 BOUGHT AMERICAN INTERNATIONAL GROUP AIG 100 84.37500 8,457.50 INC EXECUTION BY MONT COMMISSION 00 027 01/27/01;15:33 001 EFTA00198644

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BEAR Bear, Stearns & Co. Inc. oss apsanin on STEARNS | INSTITUTIONAL INTERESTS 11 ots STATEMENT PERIOO December 30, 2000 THROUGH January 26, 2001 Transaction Detail (continued) ACCOUNT NUMBER FY taxpayer numecr [ INVESTMENT ACTIVITY (continued) tasT STATEMENT — December 29, 2000 SETTLEMENT TRADE DATE OATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 01/24/01 01/19/01 BOUGHT FIASTAR CORP WIS-NEW FSR 1,000 20.93750 20,992.50 EXECUTION BY WEED COMMISSION 40,00 SULT STS TIENEN nnn nnn nnn nnn EXECUTION BY MONT COMMISSION 15,00 REPSTG 1 SER A FM S PAR EXECUTION BY WEED COMMISSION 20,00 SEC FEE 68 BOUGHT SUN MICROSYSTEMS INC SUNW 300 31.01920 9,325.26 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BTRA COMMISSION 4,50 01/26/01 01/23/01 BOUGHT DOVER CORP bov 600 39.10810 23,503.86 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY WEED COMMISSION 24,00 AS OF 01/23/01 01/24/01 01/19/01 0 ‘01 SOLD ELAN CORP PLC-ADR ELN -200 48.81250 9,739.17 EXECUTION BY WEED VSP 12/05/00 COMMISSION 8,00 SEC FEE 33 AS OF 01/23/01 TOTAL $-302,204.45 $277,980.23 027 01/27/01;15:33 001 EFTA00198645

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BEAR Bear, Stearns & Co. Inc. Bear Steams Secuities vl STEARNS oe INSTITUTIONAL INTERESTS 12 of 13 STATEMENT PERIOD December 30, 2000 THROUGH January 26,2001 Transaction Detail (continued) ] ACCOUNT NUMBER teaver wwocn DEPOSITS AND WITHDRAWALS LAST STATEMENT December 29, 2000 DATE TRANSACTION DESCRETION DEBIT AMOUNT CREDIT AMOUNT 01/25/01 FND WIRED SDA: FNDS WIRED TO 2,938.00 Cc BANK FD TOTAL $-2.938.00 DIVIDENDS DATE CESCRIPTION SYMBOUCUSIP QUANTITY RATE ($) DEBIT AMOUNT CAEDIT AMOUNT 01/03/01 ESTEE LAUDER COMPANIES INC EL 1,200 0.0500 60.00 CLA REC 12/15/00 PAY 01/03/01 01/08/01 WAL-MART STORES INC WMT 7200 0.0600 72.00 REC 12/22/00 PAY 01/08/01 01/10/01 TIFFANY & CO NEW TIF 1,000 0.0400 40.00 REC 12/20/00 PAY 01/10/01 FIASTAR CORP WiS-NEW FSR 470004625 763.75 REC 12/29/00 PAY 01/16/01 "HOUSEHOLD INTERNATIONAL ING ii “40007960 76.00 REC 12/29/00 PAY 01/15/01 01/26/01 ILLINOIS TOOL WORKS INC Tw 500 0.2000 100.00 REC 12/31/00 PAY 01/26/01 TOTAL $1,111.75 INTEREST DATE DESCRIPTION SYMBOUGUSIP QUANTITY RATE (5) DEBIT AMOUNT CREDIT AMOUNT 01/22/01 INTCR JAN 01 1,793.77 TOTAL $1,793.77 027 01/27/01;15:33 001 EFTA00198646

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BEAR Bear, Stearns & Co. Inc. oss apsanin on STEARNS | INSTITUTIONAL INTERESTS 13 of 13 STATEMENT PERIOD December 30, 2000 THROUGH January 26, 2001 Transaction Detail (continued) —_ vaxpayer wumeer MISCELLANEOUS LAST STATEMENT December 29, 2000 DATE MODAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 01/03/01 JOURNAL OFFSET FROM BKD P&L 393,311.23 01/03/01 JOURNAL CASH 393,311.23 MOVE BKD P&L TO BOOKKEEPING TOTAL $-393,311.23 $393,311.23 Trades Executed Pending Settlement SETTLEMENT TRADE DATE OATE TRANSACTION CESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 01/29/01 01/24/01 SOLD FREDDIE MAC-VOTING COMMON FRE “300.00 62 0841 18,594.60 (FORMERLY FEDERAL HOME LOAN SOLD MILLENNIUM PHARMACEUTICALS INC MLNM -138.00 52 4101 MILLENNIUM PHARMACEUTICALS INC MLNM "SOLD ‘AOL TIME WARNEA ING ‘AOL ILLINOIS TOOL WORKS INC 55 5078 56 3500 64 2222 89 2216 44,650.80 01/29/01 01/30/01 SOLD WAL-MART STORES INC WMT BOUGHT AMERICAN INTERNATIONAL GROUP AIG INC TOTAL $44,650.80 $74,835.72 01/30/01 O13ti01 The above trades co not appear in any other section of this statamont /—™ [stop] ****** End of Statement™***** 27 01/27/01-15:33 001 EFTA00198647