EFTA00197268 FINANCIAL TRUST COMPANY 2 of 5 STATEMENT BACKER IS PRINTED ON THIS PAGE EFTA00197269 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear,Stearns International LTD Regulated by the Security & Futures Authority 1 Canada Square London E14 5AD England 0207 516 6614 3 of 5 ## Cash Flow Analysis
THIS PERIOD
OpeningBalance$1,142,877.44
Dividends/Interest3,373.73
Amount Credited$3,373.73
Dividends/Interest Charged-65,584.34
Amount Debited$-65,584.34
Net Cash Activity-62,210.61
ClosingBalance$1,080,666.83
Cash Balance Summary
OPENINGCLOSING
Cash1,142,877.441,080,666.83
Net Cash Balance$1,142,877.44$1,080,666.83
Income Summary
THIS PERIODYEAR TO DATE
Credit Balance Int.3,373.736,251.17
Total$3,373.73$6,251.17
Portfolio Composition
Cash/Cash Equivalent1,080,667
Equities15,712,000
Total$16,792,667
## FINANCIAL TRUST COMPANY | STATEMENT PERIOD | June 30, 2001 | | :--- | :--- | | THROUGH | July 27, 2001 |
ACCOUNT NUMBER
TAXPAYER NUMBERNot Available
LAST STATEMENTJune 29, 2001
Your Portfolio Allocation EFTA00197270 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear,Stearns International LTD Regulated by the Security & Futures Authority 1 Canada Square London E14 5AD England 0207 516 6614 4 of 5 ## Your Portfolio Holdings CASH & CASH EQUIVALENTS
DESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEMARKET VALUEESTIMATED ANNUAL INCOME
CASH BALANCE1,080,667
TOTAL CASH & CASH EQUIVALENTS$1,080,667
## EQUITIES ## Equities & Options
DESCRIPTIONSYMBOL/CUSIPACCT TYPEQUANTITYPRICEMARKET VALUEESTIMATED ANNUAL INCOMECURRENT YIELD (%)
BOSTON PROPERTIES INCBXPMRGN400,00039.280015,712,000928,0005.9063
Total Equities& Options$15,712,000$928,000
TOTAL EQUITIES$15,712,000$928,000
YOUR TOTAL ESTIMATED ANNUAL INCOME$928,000
YOUR PRICED PORTFOLIO HOLDINGS$16,792,666
FINANCIAL TRUST COMPANY STATEMENT PERIOD June 30, 2001 THROUGH July 27, 2001 ACCOUNT NUMBER TAXPAYER NUMBER Not Available | LAST STATEMENT | June 29, 2001 | | :--- | :--- | 027 07/28/01;12:41 001 EFTA00197271 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear,Stearns International LTD Regulated by the Security & Futures Authority 1 Canada Square London E14 5AD England 0207 516 6614 **5 of 5** FINANCIAL TRUST COMPANY Transaction Detail STATEMENT PERIOD June 30, 2001 INTEREST THROUGH July 27, 2001 TAXPAYER NUMBER Not Available | LAST STATEMENT | June 29, 2001 | | :--- | :--- |
DATEDESCRIPTIONSYMBOL/CUSIPQUANTITYRATE (%)DEBIT AMOUNTCREDIT AMOUNT
07/11/01BSIL VS FINANCIAL TRUST CO.,I
NY13763 EQUITY SWAP
DUE 01/24/02
SUN MICROSTEMS INC
RECEIVE ON CASH FLOW A		65,584.34
07/20/01INTEREST ON CREDIT BALANCE
FIN TRUST . CASH COLLAT IN
2001-06-20 TO 2001-07-19		3,373.73
TOTAL-65,584.34$3,373.73
******* End of Statement******* 027 07/28/01;12:41 001