Financial Summary	3
Your Portfolio Holdings	4
Transaction Detail	5
Your Messages	23

CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY INSTITUTIONAL INTERESTS FINANCIAL TRUST CO TTEE * ATTN JEANIE BRENNEN 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account. Your Portfolio at a Glance

TOTAL VALUE OF SECURITIES THIS PERIOD	7,043,676
NET CREDIT BALANCE	11,936,797
NET EQUITY THIS PERIOD	$18,980,473
NET EQUITY LAST STATEMENT	21,972,360
CHANGE SINCE LAST STATEMENT	-2,991,887

Market Value of Your Portfolio Please report any difference or non-receipt of checks or stocks, indicated as delivered to you, to Client Services at 800-634-1428; or write to Client Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859. This summary is for informational purposes only. It is not intended as a tax document. This statement should be retained for your records. See reverse side for important information. 027 EFTA00197925 2 of 23 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Mebrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 EFTA00197926 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 3 of 23 Cash Flow Analysis

	THIS PERIOD
OpeningBalance	$14,091,699.97
Securities Sold	2,062,920.22
Funds Deposited	4,558,916.38
Dividends/Interest	61,382.21
Miscellaneous	2,337,589.66

Amount Credited	$9,020,808.47

Securities Bought	-2,066,400.53
Funds Withdrawn	-9,109,311.00

Amount Debited	$-11,175,711.53

Net Cash Activity	-2,154,903.06

Closing Balance	$11,936,796.91

Same day transfers of cash between account types are not included in this section; such transfers, as well as details for all other transactions this period, appear in Transaction Detail. Cash Balance Summary

	OPENING	CLOSING
Margin	3,080,199.70	812,968.92
Short	11,011,500.27	11,123,827.99
Net Cash Balance	$14,091,699.97	$11,936,796.91

Income Summary

	THIS PERIOD	YEAR TO DATE
Dividends	1,493.34	69,490.88
Credit Balance Int.	14,276.15	20,497.12
Total	$15,769.49	$89,988.00

Portfolio Composition

	SHORT	LONG
Cash/Cash Equivalent		11,936,797
Equities	10,425,085	17,468,761
Total	$10,425,085	$29,405,558

CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS Your Portfolio Allocation Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio. EFTA00197927 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 4 of 23 ## Your Portfolio Holdings CASH & CASH EQUIVALENTS

DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME
CASH BALANCE				11,936,797
TOTAL CASH & CASH EQUIVALENTS				$11,936,797

## EQUITIES # Equities & Options

DESCRIPTION	SYMBOL/CUSIP	ACCT TYPE	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
BANK PLUS CORP	■	CASH	10,000	4.5000	45,000
MEDTRONIC INC	■	CASH	191,410	48.9500	9,369,520	38,282	0.4086
MEDTRONIC INC	■	SHRT	-75,300	48.9500	-3,685,935	-15,060	0.4086
PNC FINANCIAL SVCS GROUP INC	■	CASH	66,723	68.7500	4,587,206	128,108	2.7927
PNC FINANCIAL SVCS GROUP INC	■	SHRT	-55,000	68.7500	-3,781,250	-105,600	2.7927
TYCO INTERNATIONAL LTD	■	CASH	64,467	53.7800	3,467,035	3,223	0.0930
TYCO INTERNATIONAL LTD	■	SHRT	-55,000	53.7800	-2,957,900	-2,750	0.0930
Total Equities& Options					$7,043,676	$46,203
TOTAL EQUITIES					$7,043,676	$46,203

YOUR TOTAL ESTIMATED ANNUAL INCOME	$46,206
YOUR PRICED PORTFOLIOHOLDINGS	$18,980,472

CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY Bear, Steams Securities Corp. One Meterotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 27, 2001 THROUGH February 23, 2001 | LAST STATEMENT | January 26, 2001 | | :--- | :--- | 027 02/24/01;20:42 001 EFTA00197928 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 5 of 23 INSTITUTIONAL INTERESTS Transaction Detail ## INVESTMENT ACTIVITY

S E L E M E N T D A Y	T R ADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	DEBIT AMOUNT
02/15/01	JOURNAL	JOURNAL	AOL TIME WARNER INC FROM: * JRL *	AOL	800
02/15/01	JOURNAL	JOURNAL	ACE LTD. ORD FROM: * JRL *	ACL	1,200	45,798.63
02/15/01	JOURNAL	JOURNAL	ALZA CORP FROM: * JRL *	AZA	900	35,416.12
02/15/01	JOURNAL	JOURNAL	AMERICAN INTERNATIONAL GROUP INC FROM: * JRL *	AIG	1,000	87,114.30
02/15/01	JOURNAL	JOURNAL	AMGEN INC FROM: * JRL *	AMGN	500	35,833.69
02/15/01	JOURNAL	JOURNAL	BED BATH & BEYOND INC FROM: * JRL *	BBBY	1,500	28,797.00
02/15/01	JOURNAL	JOURNAL	CONSTELLATION ENERGY GROUP INC FROM: * JRL *	CEG	1,200	50,924.72
02/15/01	JOURNAL	JOURNAL	CITIGROUP INC FROM: * JRL *	C	1,300	62,398.29
02/15/01	JOURNAL	JOURNAL	CISCO SYSTEMS INC FROM: * JRL *	CSCO	2,300	118,788.21
02/15/01	JOURNAL	JOURNAL	CLOROX CO FROM: * JRL *	CLX	900	37,412.92
02/15/01	JOURNAL	JOURNAL	COLGATE PALMOLIVE CO FROM: * JRL *	CL	900	41,127.70

027 EFTA00197929 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 6 of 23 INSTITUTIONAL INTERESTS ## Transaction Detail (continued) ## INVESTMENT ACTIVITY (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	SYMBOL/CUSIP	QUANTITY	DEBIT AMOUNT
02/15/01	JOURNAL	COMDISCO INC FROM: * JRL *	CDO	1,500	25,118.85
02/15/01	JOURNAL	COMPUTER SCIENCES CORP FROM: * JRL *	CSC	1,300	77,953.00
02/15/01	JOURNAL	DOVER CORP FROM: * JRL *	DOV	1,000	39,524.86
02/15/01	JOURNAL	DUKE ENERGY CORP FORMERLY DUKE POWER CO FROM: * JRL *	DUK	1,800	66,701.61
02/15/01	JOURNAL	E I DU PONT DE NEMOURS & CO FROM: * JRL *	DD	200	5,881.49
02/15/01	JOURNAL	EMC CORP.MASS FROM: * JRL *	EMC	400	47,733.19
02/15/01	JOURNAL	EXXON MOBIL CORP FROM: * JRL *	XOM	600	53,663.76
02/15/01	JOURNAL	ELAN CORP.PLC-ADR FROM: * JRL *	ELN	437
02/15/01	JOURNAL	FIRSTAB CORP.WIS-NEW FROM: * JRL *	FSR	3,900	64,483.82
02/15/01	JOURNAL	FLEXTRONICS INTERNATIONAL LTD FROM: * JRL *	FLEX	600	23,227.50
02/15/01	JOURNAL	GENERAL DYNAMICS CORP FROM: * JRL *	GD	300	20,364.78

027 02/24/01;20:42 00: EFTA00197930 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY 7 of 23 Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	DEBIT AMOUNT
02/15/01	JOURNAL	HISPANIC BROADCASTING CORP CL A FROM: * JRL *	HSP	500	10,607.19
02/15/01	JOURNAL	HOME DEPOT INC FROM: * JRL *	HD	1,000	44,912.50
02/15/01	JOURNAL	HOUSEHOLD INTERNATIONAL INC FROM: * JRL *	HI	900	47,798.80
02/15/01	JOURNAL	ILLINOIS TOOL WORKS INC FROM: * JRL *	ITW	300	16,595.87
02/15/01	JOURNAL	INTERNATIONAL BUSINESS MACHINES CORP FROM: * JRL *	IBM	400	33,205.26
02/15/01	JOURNAL	INTERNATIONAL PAPER CO FROM: * JRL *	IP	300	9,023.25
02/15/01	JOURNAL	JUNIPER NETWORKS FROM: * JRL *	JNPR	300	39,389.03
02/15/01	JOURNAL	JOHNSON& JOHNSON FROM: * JRL *	JNJ	650	58,166.57
02/15/01	JOURNAL	KELLOGG CO FROM: * JRL *	K	2,000	50,351.10
02/15/01	JOURNAL	ESTEE LAUDER COMPANIES INC CL A FROM: * JRL *	EL	1,500	57,459.30

027 EFTA00197931 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 8 of 23 INSTITUTIONAL INTERESTS ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

ELEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	DEBIT AMOUNT
02/15/01	JOURNAL	JOURNAL	ELI LILLY & CO FROM: * JRL *	LLY	500	35,651.00
02/15/01	JOURNAL	JOURNAL	MSGIC INVESTMENT CORP WISC FROM: * JRL *	MYG	1,400	85,247.29
02/15/01	JOURNAL	JOURNAL	NORTEL NETWORKS CORP FROM: * JRL *	NT	1,100	59,756.29
02/15/01	JOURNAL	JOURNAL	NEXTEL COMMUNICATIONS INC-CL A FROM: * JRL *	NXTL	600	28,524.15
02/15/01	JOURNAL	JOURNAL	ORACLE CORP FROM: * JRL *	ORCL	1,600	52,266.31
02/15/01	JOURNAL	JOURNAL	PFIZER INC FROM: * JRL *	PFE	900	35,367.87
02/15/01	JOURNAL	JOURNAL	ROVAL DUTCH PETROLEUM CO NY REGISTRY (08 1,25 PAR) FROM: * JRL *	RD	500	30,167.12
02/15/01	JOURNAL	JOURNAL	SCHERING PLOUGH CORP FROM: * JRL *	SGP	300	7,836.74
02/15/01	JOURNAL	JOURNAL	SUN MICROSYSTEMS INC FROM: * JRL *	SUNW	1,600	85,670.11
02/15/01	JOURNAL	JOURNAL	SBC COMMUNICATIONS INC FROM: * JRL *	SBC	900	46,881.58
02/15/01	JOURNAL	JOURNAL	NYCO INTERNATIONAL LTD FROM: * JRL *		1,300	64,530.37

027 EFTA00197932 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 9 of 23 INSTITUTIONAL INTERESTS ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
02/15/01		JOURNAL	TELLARS INC FROM: * JRL *	TLAB	200		10,229.82
02/15/01		JOURNAL	TIFFANY & CO NEW FROM: * JRL *	TIF	1,000		35,388.52
02/15/01		JOURNAL	UNITED TECHNOLOGIES CORP FROM: * JRL *	UTX	600		39,215.38
02/15/01		JOURNAL	WASHINGTON MUTUAL INC FROM: * JRL *	WM	1,500		61,073.97
02/15/01		JOURNAL	WAL-MART STORES INC FROM: * JRL *	WMT	900		42,663.35
02/16/01		JOURNAL	COCA COLA CO FROM: * JRL *	KO	400		10,157.35
02/22/01	02/16/01	SOLD	AQL TIME WARNER INC UNSOLICITED	AOL	-800	49,30070		39,389.24
02/22/01	02/16/01	SOLD	AGE LTD ORD UNSOLICITED	ACL	-1,200	37,80000		45,286.48
02/22/01	02/16/01	SOLD	ALZA CORP UNSOLICITED SEE NOTE 'S' ON BACK		-900	42,42910		38,130.91
02/22/01	02/16/01	SOLD	AMERICAN INTERNATIONAL GROUP INC UNSOLICITED	AIG	-1,000	86,60960		86,546.71
02/22/01	02/16/01	SOLD	AMGEN INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE WE MAKE A MKT IN THIS SECURITY REPORTED PRICE '71 15116 DIFFERENCE '- 0.060000	AMGN	-500	71,87750		35,937.55

027 EFTA00197933 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 10 of 23 INSTITUTIONAL INTERESTS ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

IMMEMENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	CREDIT AMOUNT
02/22/01	02/16/01	SOLD	BED BATH & BEYOND INC UNSOLICITED WE MAKE A MKT IN THIS SECURITY AVG PRICE: DETAILS ON REQUEST UNIT PRICE - 28 375000 DIFFERENCE - 0,060000 AS OF 02/16/01	BBBY	-1,500	26.31500	39,471.18
02/22/01	02/16/01	SOLD	CONSTELLATION ENERGY GROUP INC UNSOLICITED	CEG	-1,200	42.47080	50,891.26
02/22/01	02/16/01	SOLD	CITIGROUP INC UNSOLICITED	C	-1,300	54.85100	71,225.92
02/22/01	02/16/01	SOLD	CISCO SYSTEMSINC WE MAKE A MKT IN THIS SECURITY REPORTED PRICE - 28 1/16 DIFFERENCE - 0,060000	CSCO	-2,300	28.00250	64,403.60
02/22/01	02/16/01	SOLD	CLOROX CO UNSOLICITED	CLX	-900	36.36880	32,676.82
02/22/01	02/16/01	SOLD	COCA COLA CO UNSOLICITED	KO	-400	58.86070	23,493.49
02/22/01	02/16/01	SOLD	COLGATE PALMOLIVE CO UNSOLICITED	CL	-900	59.02500	53,066.72
02/22/01	02/16/01	SOLD	COMPUTER SCIENCES CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE UNSOLICITED	CSC	-1,300	63.73570	82,775.64
02/22/01	02/16/01	SOLD	DOVER CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE UNSOLICITED	DOV	-1,000	40.78530	40,723.94
02/22/01	02/16/01	SOLD	DUKE ENERGY CORP FORMERLY DUKE POWER CO UNSOLICITED	DUK	-1,800	41.34650	74,313.21
02/22/01	02/16/01	SOLD	E I DU POINT DE NEMOURS & CO UNSOLICITED	DD	-200	43.45000	8,639.71

027 02/24/01;20:42 001 EFTA00197934 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 11 of 23 INSTITUTIONAL INTERESTS ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SEQUENCE DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	CREDIT AMOUNT
02/22/01	02/16/01	SOLD	EXXON MOBIL CORP UNSOLICITED	XOM	-600	84.29000	50,522.31
02/22/01	02/16/01	SOLD	ELAN CORP PLC-ADR UNSOLICITED	ELN	-437	54.63370	23,824.13
02/22/01	02/16/01	SOLD	FIRSTAR CORP WIS-NEW UNSOLICITED	FSR	-3,900	23.37740	90,934.82
02/22/01	02/16/01	SOLD	GENERAL DYNAMICS CORP UNSOLICITED	GD	-300	68.40180	20,469.85
02/22/01	02/16/01	SOLD	HOME DEPOT INC UNSOLICITED	HD	-1,000	43.00810	42,946.66
02/22/01	02/16/01	SOLD	HOUSEHOLD INTERNATIONAL INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE UNSOLICITED	HI	-900	58.75000	52,819.23
02/22/01	02/16/01	SOLD	ILLINOIS TOOL WORKS INC UNSOLICITED	ITW	-300	64.02100	19,155.65
02/22/01	02/16/01	SOLD	INTERNATIONAL BUSINESS MACHINES CORP UNSOLICITED	IBM	-400	114.20000	45,628.47
02/22/01	02/16/01	SOLD	INTERNATIONAL PAPER CO UNSOLICITED	IP	-300	37.35000	11,154.62
02/22/01	02/16/01	SOLD	JUNIPER NETWORKS WE MAKE A KMT IN THIS SECURITY AVG PRICE: DETAILS ON REQUEST UNIT PRICE 81.956400 DIFFERENCE - 0,060000	JNPR	-300	81.89640	24,568.10
02/22/01	02/16/01	SOLD	JOHNSON& JOHNSON UNSOLICITED	JNU	-650	93.35000	60,636.47
02/22/01	02/16/01	SOLD	KELLOGG CO UNSOLICITED	K	-2,000	27.53410	54,946.36
02/22/01	02/16/01	SOLD	ESTEE LAUDER COMPANIES INC CLA UNSOLICITED	EL	-1,500	39.58600	59,287.02

027 02/24/01;20:42 001 EFTA00197935 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Mebrotech Center North Brooklyn, New York 11201-3859 12 of 23 INSTITUTIONAL INTERESTS ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

REIMMENENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	CREDIT AMOUNT
02/22/01	02/16/01	SOLD	ELI LILLY & CO UNSOLICITED	LLY	-500	73.44610	36,671.82
02/22/01	02/16/01	SOLD	MGIC INVESTMENT CORP-WISC UNSOLICITED	MTG	-1,400	60.46170	84,559.55
02/22/01	02/16/01	SOLD	NORTEL NETWORKS CORP UNSOLICITED	NT	-1,100	19.95000	21,878.26
02/22/01	02/16/01	SOLD	ORACLE CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE UNSOLICITED WE MAKE A MKT IN THIS SECURITY REPORTED PRICE 24 3/8 DIFFERENCE - 0,060000	ORCL	-1,600	24.31500	38,902.70
02/22/01	02/16/01	SOLD	PFIZER INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE UNSOLICITED	PFE	-900	45.23000	40,651.64
02/22/01	02/16/01	SOLD	ROYAL DUTCH PETROLEUM CO NY REGISTRY (DG 1,25 PAR) UNSOLICITED	RD	-500	60.68000	30,288.98
02/22/01	02/16/01	SOLD	SCHERING PLOUGH CORP WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE UNSOLICITED	SGP	-300	41.30000	12,339.58
02/22/01	02/16/01	SOLD	SUN MICROSYSTEMS INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE WE MAKE A MKT IN THIS SECURITY REPORTED PRICE 23 1/8 DIFFERENCE - 0,060000	SUNW	-1,600	23.06500	36,902.76
02/22/01	02/16/01	SOLD	SBC COMMUNICATIONS INC UNSOLICITED	SBC	-900	48.02420	43,166.33

027 02/24/01;20:42 001 EFTA00197936 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 13 of 23 INSTITUTIONAL INTERESTS ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	CREDIT AMOUNT
02/22/01	02/16/01	SOLD	TELLABS INC UNSOLICITED AVG PRICE: DETAILS ON REQUEST UNIT PRICE 50.075400	TLAB	-200	49.82540	9,964.74
02/22/01	02/16/01	SOLD	UNITED TECHNOLOGIES CORP UNSOLICITED	UTX	-600	78.41000	46,994.43
02/22/01	02/16/01	SOLD	WAL-MART STORES INC UNSOLICITED	WMT	-900	51.86260	46,620.78
02/22/01		JOURNAL	AOL TIME WARNER INC JOURNAL FROM TYPE 2 TO 1	AOL	800
02/22/01		JOURNAL	ACE LTD-ORD JOURNAL FROM TYPE 2 TO 1	ACL	1,200
02/22/01		JOURNAL	ALZA CORP JOURNAL FROM TYPE 2 TO 1		900
02/22/01		JOURNAL	AMERICAN INTERNATIONAL GROUP INC JOURNAL FROM TYPE 2 TO 1	AIG	1,000
02/22/01		JOURNAL	AMGEN INC JOURNAL FROM TYPE 2 TO 1	AMGN	500
02/22/01		JOURNAL	BED BATH & BEYOND INC JOURNAL FROM TYPE 2 TO 1	BBBY	1,500
02/22/01		JOURNAL	CONSTELLATION ENERGY GROUP INC JOURNAL FROM TYPE 2 TO 1	CEG	1,200
02/22/01		JOURNAL	CITGROUP INC JOURNAL FROM TYPE 2 TO 1	C	1,300
02/22/01		JOURNAL	GISCO SYSTEMS INC JOURNAL FROM TYPE 2 TO 1	CSCO	2,300
02/22/01		JOURNAL	CLOROX CO JOURNAL FROM TYPE 2 TO 1	CLX	900
02/22/01		JOURNAL	COCA COLA CO JOURNAL FROM TYPE 2 TO 1	KO	400

02/24/01;20:42 001 027 EFTA00197937 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, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 14 of 23 INSTITUTIONAL INTERESTS ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SEMESTER DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY
02/22/01	JOURNAL	JOURNAL	COLGATE PALMOLIVE CO JOURNAL FROM TYPE 2 TO 1	CL	900
02/22/01	JOURNAL	JOURNAL	COMDISCO INC JOURNAL FROM TYPE 2 TO 1	CDO	1,500
02/22/01	JOURNAL	JOURNAL	COMPUTER SCIENCES CORP JOURNAL FROM TYPE 2 TO 1	CSC	1,300
02/22/01	JOURNAL	JOURNAL	DOVER CORP JOURNAL FROM TYPE 2 TO 1	DOV	1,000
02/22/01	JOURNAL	JOURNAL	DUKE ENERGY CORP FORMERLY DUKE POWER CO JOURNAL FROM TYPE 2 TO 1	DUK	1,800
02/22/01	JOURNAL	JOURNAL	E I D U P O N T DE NEMOURS & CO JOURNAL FROM TYPE 2 TO 1	DD	200
02/22/01	JOURNAL	JOURNAL	EMC CORP-MASS JOURNAL FROM TYPE 2 TO 1	EMC	400
02/22/01	JOURNAL	JOURNAL	EXXON MOBIL CORP JOURNAL FROM TYPE 2 TO 1	XOM	600
02/22/01	JOURNAL	JOURNAL	ELAN CORP PLC-ADR JOURNAL FROM TYPE 2 TO 1	ELN	437
02/22/01	JOURNAL	JOURNAL	FIRSTAR CORP WIS-NEW JOURNAL FROM TYPE 2 TO 1	FSR	3,900
02/22/01	JOURNAL	JOURNAL	FLEXTRONICS INTERNATIONAL LTD JOURNAL FROM TYPE 2 TO 1	FLEX	600
02/22/01	JOURNAL	JOURNAL	GENERAL DYNAMICS CORP JOURNAL FROM TYPE 2 TO 1	GD	300
02/22/01	JOURNAL	JOURNAL	HISPANIC BROADCASTING CORP OL A JOURNAL FROM TYPE 2 TO 1	HSP	500
02/22/01	JOURNAL	JOURNAL	HOME DEPOT INC JOURNAL FROM TYPE 2 TO 1	HD	1,000

027 02/24/01;20:42 001 EFTA00197938 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 15 of 23 INSTITUTIONAL INTERESTS ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SEQUENCE DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP
02/22/01	JOURNAL	HOUSEHOLD INTERNATIONAL INC JOURNAL FROM TYPE 2 TO 1	HI	900
02/22/01	JOURNAL	ILLUNIS TOOL WORKS INC JOURNAL FROM TYPE 2 TO 1	ITW	300
02/22/01	JOURNAL	INTERNATIONAL BUSINESS MADHINE CORP JOURNAL FROM TYPE 2 TO 1	IBM	400
02/22/01	JOURNAL	INTERNATIONAL PAPER CO JOURNAL FROM TYPE 2 TO 1	IP	300
02/22/01	JOURNAL	JUNIPER NETWORKS JOURNAL FROM TYPE 2 TO 1	JNPR	300
02/22/01	JOURNAL	JOHNSON& JOHNSON JOURNAL FROM TYPE 2 TO 1	JNJ	650
02/22/01	JOURNAL	KELLOGG CO JOURNAL FROM TYPE 2 TO 1	K	2,000
02/22/01	JOURNAL	ESTEEL LAUDER COMPANIES INC CL A JOURNAL FROM TYPE 2 TO 1	EL	1,500
02/22/01	JOURNAL	ELI LILLY & CO JOURNAL FROM TYPE 2 TO 1	LLY	500
02/22/01	JOURNAL	MGIC INVESTMENT CORP-WISC JOURNAL FROM TYPE 2 TO 1	MTG	1,400
02/22/01	JOURNAL	MEDTRONIC INC JOURNAL FROM TYPE 2 TO 1	MDT	191,410
02/22/01	JOURNAL	NORTEL NETWORKS CORP JOURNAL FROM TYPE 2 TO 1	NT	1,100
02/22/01	JOURNAL	NEXTEL COMMUNICATIONS INC-CL A JOURNAL FROM TYPE 2 TO 1	NXTL	600
02/22/01	JOURNAL	ORACLE CORP JOURNAL FROM TYPE 2 TO 1	ORCL	1,600
02/22/01	JOURNAL	PNC FINANCIAL SVOS GROUP INC JOURNAL FROM TYPE 2 TO 1	PNC	66,723

02/24/01;20:42 00: 027 EFTA00197939 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 16 of 23 INSTITUTIONAL INTERESTS ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SEQUENCE DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP
02/22/01	JOURNAL	PEZER INC JOURNAL FROM TYPE 2 TO 1	PFE	900
02/22/01	JOURNAL	ROYAL DUTCH PETROLEUM CO NY REGISTRY (DG 1,25 PAR) JOURNAL FROM TYPE 2 TO 1	RD	500
02/22/01	JOURNAL	SCHERING PLOUGH CORP JOURNAL FROM TYPE 2 TO 1	SGP	300
02/22/01	JOURNAL	SUN MICROSYSTEMS INC JOURNAL FROM TYPE 2 TO 1	SUNW	1,600
02/22/01	JOURNAL	SBC COMMUNICATIONS INC JOURNAL FROM TYPE 2 TO 1	SBC	900
02/22/01	JOURNAL	TYCO INTERNATIONAL LTD JOURNAL FROM TYPE 2 TO 1	TYC	65,767
02/22/01	JOURNAL	TELLABS INC JOURNAL FROM TYPE 2 TO 1	TLAB	200
02/22/01	JOURNAL	TIFFANY & CO NEW JOURNAL FROM TYPE 2 TO 1	TIF	1,000
02/22/01	JOURNAL	UNITED TECHNOLOGIES CORP JOURNAL FROM TYPE 2 TO 1	UTX	600
02/22/01	JOURNAL	WASHINGTON MUTUAL INC JOURNAL FROM TYPE 2 TO 1	WM	1,500
02/22/01	JOURNAL	WAL-MART STORES INC JOURNAL FROM TYPE 2 TO 1	WMT	900
02/22/01	JOURNAL	AOL TIME WARNER INC JOURNAL FROM TYPE 2 TO 1	AOL	-800
02/22/01	JOURNAL	ACE LTD ORD JOURNAL FROM TYPE 2 TO 1	ACL	-1,200
02/22/01	JOURNAL	ALZA CORP JOURNAL FROM TYPE 2 TO 1		-900
02/22/01	JOURNAL	AMERICAN INTERNATIONAL GROUP INC JOURNAL FROM TYPE 2 TO 1	AIG	-1,000

02/24/01;20:42 00: 027 EFTA00197940 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 17 of 23 INSTITUTIONAL INTERESTS ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

IMMEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CURP	QUANTITY
02/22/01	JOURNAL	JOURNAL	AMGEN INC JOURNAL FROM TYPE 2 TO 1	AMGN	-500
02/22/01	JOURNAL	JOURNAL	BED BATH & BEYOND INC JOURNAL FROM TYPE 2 TO 1	BBBY	-1,500
02/22/01	JOURNAL	JOURNAL	CONSTELLATION ENERGY GROUP INC JOURNAL FROM TYPE 2 TO 1	CEG	-1,200
02/22/01	JOURNAL	JOURNAL	GITGROUP INC JOURNAL FROM TYPE 2 TO 1	C	-1,300
02/22/01	JOURNAL	JOURNAL	CISCO SYSTEMS INC JOURNAL FROM TYPE 2 TO 1	CSCO	-2,300
02/22/01	JOURNAL	JOURNAL	CLOROX CO JOURNAL FROM TYPE 2 TO 1	CLX	-900
02/22/01	JOURNAL	JOURNAL	COCA COLA CO JOURNAL FROM TYPE 2 TO 1	KO	-400
02/22/01	JOURNAL	JOURNAL	COLGATE PALMOLIVE CO JOURNAL FROM TYPE 2 TO 1	CL	-900
02/22/01	JOURNAL	JOURNAL	COMDISCO INC JOURNAL FROM TYPE 2 TO 1	CDO	-1,500
02/22/01	JOURNAL	JOURNAL	COMPUTER SCIENCES CORP JOURNAL FROM TYPE 2 TO 1	CSC	-1,300
02/22/01	JOURNAL	JOURNAL	DOVER CORP JOURNAL FROM TYPE 2 TO 1	DOV	-1,000
02/22/01	JOURNAL	JOURNAL	DYNKE ENERGY CORP FORMERLY DIKE POWER CO JOURNAL FROM TYPE 2 TO 1	DUK	-1,800
02/22/01	JOURNAL	JOURNAL	E I DU PONT DE NEMOURS & CO JOURNAL FROM TYPE 2 TO 1	DD	-200
02/22/01	JOURNAL	JOURNAL	EMC CORP MASS JOURNAL FROM TYPE 2 TO 1	EMC	-400
02/22/01	JOURNAL	JOURNAL	EXXON MOBIL CORP JOURNAL FROM TYPE 2 TO 1	XOM	-600

027 02/24/01;20:42 001 EFTA00197941 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 18 of 23 INSTITUTIONAL INTERESTS ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

MENTION DATE	TIME DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY
02/22/01	JOURNAL	JOURNAL	ELAN CORP PLC-ADR JOURNAL FROM TYPE 2 TO 1	ELN	-437
02/22/01	JOURNAL	JOURNAL	FIRSTAR CORP WIS-NEW JOURNAL FROM TYPE 2 TO 1	FSR	-3,900
02/22/01	JOURNAL	JOURNAL	FLEXTRONICS INTERNATIONAL LTD JOURNAL FROM TYPE 2 TO 1	FLEX	-600
02/22/01	JOURNAL	JOURNAL	GENERAL DYNAMICS CORP JOURNAL FROM TYPE 2 TO 1	GD	-300
02/22/01	JOURNAL	JOURNAL	HISPANIC BROADCASTING CORP CL A JOURNAL FROM TYPE 2 TO 1	HSP	-500
02/22/01	JOURNAL	JOURNAL	HOME DEPOT INC JOURNAL FROM TYPE 2 TO 1	HD	-1,000
02/22/01	JOURNAL	JOURNAL	HOUSEHOLD INTERNATIONAL INC JOURNAL FROM TYPE 2 TO 1	HI	-900
02/22/01	JOURNAL	JOURNAL	ILLINOIS TOOL WORKS INC JOURNAL FROM TYPE 2 TO 1	ITW	-300
02/22/01	JOURNAL	JOURNAL	INTERNATIONAL BUSINESS MACHINES CORP JOURNAL FROM TYPE 2 TO 1	IBM	-400
02/22/01	JOURNAL	JOURNAL	INTERNATIONAL PAPER CO JOURNAL FROM TYPE 2 TO 1	IP	-300
02/22/01	JOURNAL	JOURNAL	JUNIPER NETWORKS JOURNAL FROM TYPE 2 TO 1	JNPR	-300
02/22/01	JOURNAL	JOURNAL	JOHNSON JOHNSON JOURNAL FROM TYPE 2 TO 1	JNU	-650
02/22/01	JOURNAL	JOURNAL	KELLOGG CO JOURNAL FROM TYPE 2 TO 1	K	-2,000
02/22/01	JOURNAL	JOURNAL	ESTEE LAUDER COMPANIES INC CL A JOURNAL FROM TYPE 2 TO 1	EL	-1,500

02/24/01;20:42 001 027 EFTA00197942 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 19 of 23 INSTITUTIONAL INTERESTS ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

DEMENTMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY
02/22/01	JOURNAL	JOURNAL	ELI LILLY & CO JOURNAL FROM TYPE 2 TO 1	LLY	-500
02/22/01	JOURNAL	JOURNAL	MGIC INVESTMENT CORP.WISC JOURNAL FROM TYPE 2 TO 1	MTG	-1,400
02/22/01	JOURNAL	JOURNAL	MEDTRONIC INC JOURNAL FROM TYPE 2 TO 1	MDT	-191,410
02/22/01	JOURNAL	JOURNAL	WONTEL NETWORKS CORP JOURNAL FROM TYPE 2 TO 1	NT	-1,100
02/22/01	JOURNAL	JOURNAL	NEXTEL COMMUNICATIONS INC.CLA JOURNAL FROM TYPE 2 TO 1	NXTL	-600
02/22/01	JOURNAL	JOURNAL	ORACLE CORP JOURNAL FROM TYPE 2 TO 1	ORCL	-1,600
02/22/01	JOURNAL	JOURNAL	PNC FINANCIAL SVCS GROUP INC JOURNAL FROM TYPE 2 TO 1	PNC	-66,723
02/22/01	JOURNAL	JOURNAL	PFIZER INC JOURNAL FROM TYPE 2 TO 1	PFE	-900
02/22/01	JOURNAL	JOURNAL	ROYAL DUTCH PETROLEUM CO NY REGISTRY (DG 1,25 PAR) JOURNAL FROM TYPE 2 TO 1	RD	-500
02/22/01	JOURNAL	JOURNAL	SCHERING PLOUGH CORP JOURNAL FROM TYPE 2 TO 1	SGP	-300
02/22/01	JOURNAL	JOURNAL	SUNMICROSYSTEMS INC JOURNAL FROM TYPE 2 TO 1	SUNW	-1,600
02/22/01	JOURNAL	JOURNAL	SBC COMMUNICATIONS INC JOURNAL FROM TYPE 2 TO 1	SBC	-900
02/22/01	JOURNAL	JOURNAL	TYCO INTERNATIONAL LTD JOURNAL FROM TYPE 2 TO 1	TYC	-65,767
02/22/01	JOURNAL	JOURNAL	TELLABS INC JOURNAL FROM TYPE 2 TO 1	TLAB	-200
02/22/01	JOURNAL	JOURNAL	TIFFANY & CO NEW JOURNAL FROM TYPE 2 TO 1	TIF	-1,000

027 02/24/01;20:42 001 EFTA00197943 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 20 of 23 INSTITUTIONAL INTERESTS ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

DEMENT DATE	DATE OF TRANSACTION	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT
02/22/01		JOURNAL	UNITED TECHNOLOGIES CORP JOURNAL FROM TYPE 2 TO 1	UTX	-600
02/22/01		JOURNAL	WASHINGTON MUTUAL INC JOURNAL FROM TYPE 2 TO 1	WM	-1,500
02/22/01		JOURNAL	WAL-MART STORES INC JOURNAL FROM TYPE 2 TO 1	WMT	-900
02/23/01	02/20/01	SOLD	COMDISCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE UNSOLICITED	CDO	-1,500	11.65440	17,391.01
02/23/01	02/20/01	SOLD	EMC CORP-MASS UNSOLICITED SEE NOTE "S" ON BACK	EMC	-400	55.50000	22,149.26
02/23/01	02/20/01	SOLD	FLEXTRONICS INTERNATIONAL LTD UNSOLICITED WE MAKE A MKT IN THIS SECURITY REPORTED PRICE 33 13/16 DFFERENCE - 0,000000	FLEX	-600	33.81250	20,286.82
02/23/01	02/20/01	SOLD	HISPANIC BROADCASTING CORP CLA UNSOLICITED	HSP	-500	23.85000	11,874.60
02/23/01	02/20/01	SOLD	NEXTEL COMMUNICATIONS INC-CLA UNSOLICITED WE MAKE A MKT IN THIS SECURITY REPORTED PRICE 24 13/16 DFFERENCE - 0,090000	NXTL	-600	24.72250	14,833.00
02/23/01	02/20/01	SOLD	TYCO INTERNATIONAL LTD UNSOLICITED VSP 1300 09/21/00 @ 49,66	TYC	-1,300	57.12360	74,180.20
02/23/01	02/20/01	SOLD	TIFFANY & CO NEW UNSOLICITED	TIF	-1,000	32.88320	32,822.10

027 02/24/01;20:42 001 EFTA00197944 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY Bear, Steams Securities Corp. One Mebrotech Center North Brooklyn, New York 11201-3859 21 of 23 INSTITUTIONAL INTERESTS ## Transaction Detail (continued) INVESTMENT ACTIVITY (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
02/23/01	02/20/01	SOLD	WASHINGTON MUTUAL INC UNSOLICITED	WM	-1,500	51.11210		76,575.59
TOTAL								$-2,066,400.53	$2,062,920.22

## DEPOSITS AND WITHDRAWALS ## DIVIDENDS

DATE	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	RATE ($)	DEBIT AMOUNT	CREDIT AMOUNT
02/02/01	TYCO INTERNATIONAL LTD REC 01/02/01 PAY 02/02/01	TYC	119,467	0.0125		1,493.34
TOTAL						$1,493.34

027 02/24/01;20:42 001 EFTA00197945 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY 22 of 23 Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS ## **Transaction Detail** (continued) INTEREST STATEMENT PERIOD January 27, 2001 THROUGH February 23, 2001

DATE	DESCRIPTION	RATE (%)	CREDIT AMOUNT
02/21/01	INTEREST ON CREDIT BALANCE AT 5 1/2% 01/21 THRU 01/30	5.5000	5,067.40
02/21/01	INTEREST ON CREDIT BALANCE AT 5,000% 01/31 THRU 02/20	5.0000	9,208.75
02/21/01	SHT ACCT FEE 01/21-02 20 01		45,612.72
TOTAL			$59,888.87

DATE MOIDAY	TRANSACTION	DESCRIPTION	DEBIT AMOUNT	CREDIT AMOUNT
01/29/01	JOURNAL	MARK TO MARKET	629,421.00
01/29/01	JOURNAL	MARK TO MARKET SHORT POS		629,421.00
02/05/01	JOURNAL	MARK TO MARKET		198,194.00
02/05/01	JOURNAL	MARK TO MARKET SHORT POS	198,194.00
02/07/01	JOURNAL	JOURNAL FROM TYPE 2 TO 1		109,311.00
02/07/01	JOURNAL	JOURNAL FROM TYPE 2 TO 1	109,311.00
02/08/01	JOURNAL	JOURNAL FROM TYPE 1 TO 2	1,493.34
02/08/01	JOURNAL	JOURNAL FROM TYPE 1 TO 2		1,493.34
02/12/01	JOURNAL	MARK TO MARKET		251,243.00
02/12/01	JOURNAL	MARK TO MARKET SHORT POS	251,243.00
02/15/01	JOURNAL	FROM: * JRL *		2,823.35
02/15/01	JOURNAL	AOL TIME WARNER INC FROM: * JRL *		22,508.24

027 02/24/01;20:42 001 EFTA00197946 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 23 of 23 ## **Transaction Detail** (continued) ## MISCELLANEOUS (continued)

DATE MO/DAY	TRANSACTION	DESCRIPTION	DEBIT AMOUNT	CREDIT AMOUNT
02/15/01	JOURNAL	ELAN CORP PLC-ADR FROM: * JRL *		4,141.07
02/16/01	JOURNAL	JOURNAL FROM TYPE 2 TO 1		500,000.00
02/16/01	JOURNAL	JOURNAL FROM TYPE 2 TO 1	500,000.00
02/16/01	JOURNAL	FROM: * JRL *		2,306,626.68
02/20/01	JOURNAL	MARK TO MARKET		113,269.00
02/20/01	JOURNAL	MARK TO MARKET SHORT POS	113,269.00
02/21/01	JOURNAL	FROM: * JRL *		10.24
02/21/01	JOURNAL	FROM: * JRL *		1,480.08
02/22/01	JOURNAL	JOURNAL FROM TYPE 1 TO 2	1,870,313.84
02/22/01	JOURNAL	JOURNAL FROM TYPE 1 TO 2		1,870,313.84
02/23/01	JOURNAL	JOURNAL FROM TYPE 1 TO 2	270,112.58
02/23/01	JOURNAL	JOURNAL FROM TYPE 1 TO 2		270,112.58
TOTAL			-3,943,357.76	$6,280,947.42

## Your messages 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. CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metratech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS 027 02/24/01;20:42 001