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Financial record · Feb. 2001

Bear Stearns brokerage statement for a trust account, Jan.–Feb. 2001

Bear Stearns monthly statement for a trust company's brokerage account showing about $19 million net equity, stock holdings, and cash flow activity for January 27 through February 23, 2001.Machine-written summary

EFTA00197924

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167

| | |

| :--- | :--- |

| ACCOUNT EXECUTIVE | ZICHERMAN,IRA |

| TELEPHONE | |

| VISIT OUR WEBSITE | www.bearstearns.com |

What’s In This Statement

Financial Summary3
Your Portfolio Holdings4
Transaction Detail5
Your Messages23

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 PERIOD7,043,676
NET CREDIT BALANCE11,936,797
NET EQUITY THIS PERIOD$18,980,473
NET EQUITY LAST STATEMENT21,972,360
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 Sold2,062,920.22
Funds Deposited4,558,916.38
Dividends/Interest61,382.21
Miscellaneous2,337,589.66
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Funds Withdrawn-9,109,311.00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

OPENINGCLOSING
Margin3,080,199.70812,968.92
Short11,011,500.2711,123,827.99
Net Cash Balance$14,091,699.97$11,936,796.91

Income Summary

THIS PERIODYEAR TO DATE
Dividends1,493.3469,490.88
Credit Balance Int.14,276.1520,497.12
Total$15,769.49$89,988.00

Portfolio Composition

SHORTLONG
Cash/Cash Equivalent11,936,797
Equities10,425,08517,468,761
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

DESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEMARKET VALUEESTIMATED ANNUAL INCOME
CASH BALANCE11,936,797
TOTAL CASH & CASH EQUIVALENTS$11,936,797

EQUITIES

Equities & Options

DESCRIPTIONSYMBOL/CUSIPACCT TYPEQUANTITYPRICEMARKET VALUEESTIMATED ANNUAL INCOMECURRENT YIELD (%)
BANK PLUS CORP■CASH10,0004.500045,000
MEDTRONIC INC■CASH191,41048.95009,369,52038,2820.4086
MEDTRONIC INC■SHRT-75,30048.9500-3,685,935-15,0600.4086
PNC FINANCIAL SVCS GROUP INC■CASH66,72368.75004,587,206128,1082.7927
PNC FINANCIAL SVCS GROUP INC■SHRT-55,00068.7500-3,781,250-105,6002.7927
TYCO INTERNATIONAL LTD■CASH64,46753.78003,467,0353,2230.0930
TYCO INTERNATIONAL LTD■SHRT-55,00053.7800-2,957,900-2,7500.0930
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 STATEMENTJanuary 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 YT R ADE DATETRANSACTIONDESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
02/15/01JOURNALJOURNALAOL TIME WARNER INC
FROM:
* JRL *		AOL800
02/15/01JOURNALJOURNALACE LTD. ORD
FROM:
* JRL *		ACL1,20045,798.63
02/15/01JOURNALJOURNALALZA CORP
FROM:
* JRL *		AZA90035,416.12
02/15/01JOURNALJOURNALAMERICAN INTERNATIONAL GROUP
INC
FROM:
* JRL *		AIG1,00087,114.30
02/15/01JOURNALJOURNALAMGEN INC
FROM:
* JRL *		AMGN50035,833.69
02/15/01JOURNALJOURNALBED BATH & BEYOND INC
FROM:
* JRL *		BBBY1,50028,797.00
02/15/01JOURNALJOURNALCONSTELLATION ENERGY GROUP INC
FROM:
* JRL *		CEG1,20050,924.72
02/15/01JOURNALJOURNALCITIGROUP INC
FROM:
* JRL *		C1,30062,398.29
02/15/01JOURNALJOURNALCISCO SYSTEMS INC
FROM:
* JRL *		CSCO2,300118,788.21
02/15/01JOURNALJOURNALCLOROX CO
FROM:
* JRL *		CLX90037,412.92
02/15/01JOURNALJOURNALCOLGATE PALMOLIVE CO
FROM:
* JRL *		CL90041,127.70

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 DATETRADE DATETRANSACTIONDESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
02/15/01JOURNALCOMDISCO INC
FROM:
* JRL *		CDO1,50025,118.85
02/15/01JOURNALCOMPUTER SCIENCES CORP
FROM:
* JRL *		CSC1,30077,953.00
02/15/01JOURNALDOVER CORP
FROM:
* JRL *		DOV1,00039,524.86
02/15/01JOURNALDUKE ENERGY CORP
FORMERLY DUKE POWER CO
FROM:
* JRL *		DUK1,80066,701.61
02/15/01JOURNALE I DU PONT DE NEMOURS & CO
FROM:
* JRL *		DD2005,881.49
02/15/01JOURNALEMC CORP.MASS
FROM:
* JRL *		EMC40047,733.19
02/15/01JOURNALEXXON MOBIL CORP
FROM:
* JRL *		XOM60053,663.76
02/15/01JOURNALELAN CORP.PLC-ADR
FROM:
* JRL *		ELN437
02/15/01JOURNALFIRSTAB CORP.WIS-NEW
FROM:
* JRL *		FSR3,90064,483.82
02/15/01JOURNALFLEXTRONICS INTERNATIONAL LTD
FROM:
* JRL *		FLEX60023,227.50
02/15/01JOURNALGENERAL DYNAMICS CORP
FROM:
* JRL *		GD30020,364.78

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 DATETRADE DATETRANSACTIONDESCRIPTIONSYMBOL/CUSPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
02/15/01JOURNALHISPANIC BROADCASTING CORP
CL A
FROM:
* JRL *		HSP50010,607.19
02/15/01JOURNALHOME DEPOT INC
FROM:
* JRL *		HD1,00044,912.50
02/15/01JOURNALHOUSEHOLD INTERNATIONAL INC
FROM:
* JRL *		HI90047,798.80
02/15/01JOURNALILLINOIS TOOL WORKS INC
FROM:
* JRL *		ITW30016,595.87
02/15/01JOURNALINTERNATIONAL BUSINESS MACHINES CORP
FROM:
* JRL *		IBM40033,205.26
02/15/01JOURNALINTERNATIONAL PAPER CO
FROM:
* JRL *		IP3009,023.25
02/15/01JOURNALJUNIPER NETWORKS
FROM:
* JRL *		JNPR30039,389.03
02/15/01JOURNALJOHNSON& JOHNSON
FROM:
* JRL *		JNJ65058,166.57
02/15/01JOURNALKELLOGG CO
FROM:
* JRL *		K2,00050,351.10
02/15/01JOURNALESTEE LAUDER COMPANIES INC
CL A
FROM:
* JRL *		EL1,50057,459.30

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 DATETRADE DATETRANSACTIONDESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
02/15/01JOURNALJOURNALELI LILLY & CO FROM: * JRL *LLY50035,651.00
02/15/01JOURNALJOURNALMSGIC INVESTMENT CORP WISC FROM: * JRL *MYG1,40085,247.29
02/15/01JOURNALJOURNALNORTEL NETWORKS CORP FROM: * JRL *NT1,10059,756.29
02/15/01JOURNALJOURNALNEXTEL COMMUNICATIONS INC-CL A FROM: * JRL *NXTL60028,524.15
02/15/01JOURNALJOURNALORACLE CORP FROM: * JRL *ORCL1,60052,266.31
02/15/01JOURNALJOURNALPFIZER INC FROM: * JRL *PFE90035,367.87
02/15/01JOURNALJOURNALROVAL DUTCH PETROLEUM CO NY REGISTRY (08 1,25 PAR) FROM: * JRL *RD50030,167.12
02/15/01JOURNALJOURNALSCHERING PLOUGH CORP FROM: * JRL *SGP3007,836.74
02/15/01JOURNALJOURNALSUN MICROSYSTEMS INC FROM: * JRL *SUNW1,60085,670.11
02/15/01JOURNALJOURNALSBC COMMUNICATIONS INC FROM: * JRL *SBC90046,881.58
02/15/01JOURNALJOURNALNYCO INTERNATIONAL LTD FROM: * JRL *1,30064,530.37

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 DATETRADE DATETRANSACTIONDESCRIPTIONSYMBOL/CUSPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
02/15/01JOURNALTELLARS INC
FROM:
* JRL *		TLAB20010,229.82
02/15/01JOURNALTIFFANY & CO NEW
FROM:
* JRL *		TIF1,00035,388.52
02/15/01JOURNALUNITED TECHNOLOGIES CORP
FROM:
* JRL *		UTX60039,215.38
02/15/01JOURNALWASHINGTON MUTUAL INC
FROM:
* JRL *		WM1,50061,073.97
02/15/01JOURNALWAL-MART STORES INC
FROM:
* JRL *		WMT90042,663.35
02/16/01JOURNALCOCA COLA CO
FROM:
* JRL *		KO40010,157.35
02/22/0102/16/01SOLDAQL TIME WARNER INC
UNSOLICITED		AOL-80049,3007039,389.24
02/22/0102/16/01SOLDAGE LTD ORD
UNSOLICITED		ACL-1,20037,8000045,286.48
02/22/0102/16/01SOLDALZA CORP
UNSOLICITED
SEE NOTE 'S' ON BACK		-90042,4291038,130.91
02/22/0102/16/01SOLDAMERICAN INTERNATIONAL GROUP
INC
UNSOLICITED		AIG-1,00086,6096086,546.71
02/22/0102/16/01SOLDAMGEN 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-50071,8775035,937.55

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 DATEDATETRANSACTIONDESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
02/22/0102/16/01SOLDBED 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 02/16/01BBBY-1,50026.3150039,471.18
02/22/0102/16/01SOLDCONSTELLATION ENERGY GROUP INC UNSOLICITEDCEG-1,20042.4708050,891.26
02/22/0102/16/01SOLDCITIGROUP INC UNSOLICITEDC-1,30054.8510071,225.92
02/22/0102/16/01SOLDCISCO SYSTEMSINC WE MAKE A MKT IN THIS SECURITY REPORTED PRICE - 28 1/16 DIFFERENCE - 0,060000CSCO-2,30028.0025064,403.60
02/22/0102/16/01SOLDCLOROX CO UNSOLICITEDCLX-90036.3688032,676.82
02/22/0102/16/01SOLDCOCA COLA CO UNSOLICITEDKO-40058.8607023,493.49
02/22/0102/16/01SOLDCOLGATE PALMOLIVE CO UNSOLICITEDCL-90059.0250053,066.72
02/22/0102/16/01SOLDCOMPUTER SCIENCES CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE UNSOLICITEDCSC-1,30063.7357082,775.64
02/22/0102/16/01SOLDDOVER CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE UNSOLICITEDDOV-1,00040.7853040,723.94
02/22/0102/16/01SOLDDUKE ENERGY CORP FORMERLY DUKE POWER CO UNSOLICITEDDUK-1,80041.3465074,313.21
02/22/0102/16/01SOLDE I DU POINT DE NEMOURS & CO UNSOLICITEDDD-20043.450008,639.71

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 DATETRADE DATETRANSACTIONDESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
02/22/0102/16/01SOLDEXXON MOBIL CORP UNSOLICITEDXOM-60084.2900050,522.31
02/22/0102/16/01SOLDELAN CORP PLC-ADR UNSOLICITEDELN-43754.6337023,824.13
02/22/0102/16/01SOLDFIRSTAR CORP WIS-NEW UNSOLICITEDFSR-3,90023.3774090,934.82
02/22/0102/16/01SOLDGENERAL DYNAMICS CORP UNSOLICITEDGD-30068.4018020,469.85
02/22/0102/16/01SOLDHOME DEPOT INC UNSOLICITEDHD-1,00043.0081042,946.66
02/22/0102/16/01SOLDHOUSEHOLD INTERNATIONAL INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE UNSOLICITEDHI-90058.7500052,819.23
02/22/0102/16/01SOLDILLINOIS TOOL WORKS INC UNSOLICITEDITW-30064.0210019,155.65
02/22/0102/16/01SOLDINTERNATIONAL BUSINESS MACHINES CORP UNSOLICITEDIBM-400114.2000045,628.47
02/22/0102/16/01SOLDINTERNATIONAL PAPER CO UNSOLICITEDIP-30037.3500011,154.62
02/22/0102/16/01SOLDJUNIPER NETWORKS WE MAKE A KMT IN THIS SECURITY AVG PRICE: DETAILS ON REQUEST UNIT PRICE 81.956400 DIFFERENCE - 0,060000JNPR-30081.8964024,568.10
02/22/0102/16/01SOLDJOHNSON& JOHNSON UNSOLICITEDJNU-65093.3500060,636.47
02/22/0102/16/01SOLDKELLOGG CO UNSOLICITEDK-2,00027.5341054,946.36
02/22/0102/16/01SOLDESTEE LAUDER COMPANIES INC CLA UNSOLICITEDEL-1,50039.5860059,287.02

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 DATEDATETRANSACTIONDESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
02/22/0102/16/01SOLDELI LILLY & CO UNSOLICITEDLLY-50073.4461036,671.82
02/22/0102/16/01SOLDMGIC INVESTMENT CORP-WISC UNSOLICITEDMTG-1,40060.4617084,559.55
02/22/0102/16/01SOLDNORTEL NETWORKS CORP UNSOLICITEDNT-1,10019.9500021,878.26
02/22/0102/16/01SOLDORACLE CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE UNSOLICITED WE MAKE A MKT IN THIS SECURITY REPORTED PRICE 24 3/8 DIFFERENCE - 0,060000ORCL-1,60024.3150038,902.70
02/22/0102/16/01SOLDPFIZER INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE UNSOLICITEDPFE-90045.2300040,651.64
02/22/0102/16/01SOLDROYAL DUTCH PETROLEUM CO NY REGISTRY (DG 1,25 PAR) UNSOLICITEDRD-50060.6800030,288.98
02/22/0102/16/01SOLDSCHERING PLOUGH CORP WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE UNSOLICITEDSGP-30041.3000012,339.58
02/22/0102/16/01SOLDSUN MICROSYSTEMS INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE WE MAKE A MKT IN THIS SECURITY REPORTED PRICE 23 1/8 DIFFERENCE - 0,060000SUNW-1,60023.0650036,902.76
02/22/0102/16/01SOLDSBC COMMUNICATIONS INC UNSOLICITEDSBC-90048.0242043,166.33

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 DATETRADE DATETRANSACTIONDESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
02/22/0102/16/01SOLDTELLABS INC
UNSOLICITED
AVG PRICE: DETAILS ON REQUEST
UNIT PRICE 50.075400
TLAB-20049.825409,964.74
02/22/0102/16/01SOLDUNITED TECHNOLOGIES CORP
UNSOLICITED		UTX-60078.4100046,994.43
02/22/0102/16/01SOLDWAL-MART STORES INC
UNSOLICITED		WMT-90051.8626046,620.78
02/22/01JOURNALAOL TIME WARNER INC
JOURNAL FROM TYPE 2 TO 1		AOL800
02/22/01JOURNALACE LTD-ORD
JOURNAL FROM TYPE 2 TO 1		ACL1,200
02/22/01JOURNALALZA CORP
JOURNAL FROM TYPE 2 TO 1		900
02/22/01JOURNALAMERICAN INTERNATIONAL GROUP
INC
JOURNAL FROM TYPE 2 TO 1		AIG1,000
02/22/01JOURNALAMGEN INC
JOURNAL FROM TYPE 2 TO 1		AMGN500
02/22/01JOURNALBED BATH & BEYOND INC
JOURNAL FROM TYPE 2 TO 1		BBBY1,500
02/22/01JOURNALCONSTELLATION ENERGY GROUP INC
JOURNAL FROM TYPE 2 TO 1		CEG1,200
02/22/01JOURNALCITGROUP INC
JOURNAL FROM TYPE 2 TO 1		C1,300
02/22/01JOURNALGISCO SYSTEMS INC
JOURNAL FROM TYPE 2 TO 1		CSCO2,300
02/22/01JOURNALCLOROX CO
JOURNAL FROM TYPE 2 TO 1		CLX900
02/22/01JOURNALCOCA COLA CO
JOURNAL FROM TYPE 2 TO 1		KO400

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 DATETRADE DATETRANSACTIONDESCRIPTIONSYMBOL/CUSPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
02/22/01JOURNALJOURNALCOLGATE PALMOLIVE CO
JOURNAL FROM TYPE 2 TO 1		CL900
02/22/01JOURNALJOURNALCOMDISCO INC
JOURNAL FROM TYPE 2 TO 1		CDO1,500
02/22/01JOURNALJOURNALCOMPUTER SCIENCES CORP
JOURNAL FROM TYPE 2 TO 1		CSC1,300
02/22/01JOURNALJOURNALDOVER CORP
JOURNAL FROM TYPE 2 TO 1		DOV1,000
02/22/01JOURNALJOURNALDUKE ENERGY CORP
FORMERLY DUKE POWER CO
JOURNAL FROM TYPE 2 TO 1		DUK1,800
02/22/01JOURNALJOURNALE I D U P O N T DE NEMOURS & CO
JOURNAL FROM TYPE 2 TO 1		DD200
02/22/01JOURNALJOURNALEMC CORP-MASS
JOURNAL FROM TYPE 2 TO 1		EMC400
02/22/01JOURNALJOURNALEXXON MOBIL CORP
JOURNAL FROM TYPE 2 TO 1		XOM600
02/22/01JOURNALJOURNALELAN CORP PLC-ADR
JOURNAL FROM TYPE 2 TO 1		ELN437
02/22/01JOURNALJOURNALFIRSTAR CORP WIS-NEW
JOURNAL FROM TYPE 2 TO 1		FSR3,900
02/22/01JOURNALJOURNALFLEXTRONICS INTERNATIONAL
LTD
JOURNAL FROM TYPE 2 TO 1		FLEX600
02/22/01JOURNALJOURNALGENERAL DYNAMICS CORP
JOURNAL FROM TYPE 2 TO 1		GD300
02/22/01JOURNALJOURNALHISPANIC BROADCASTING CORP
OL A
JOURNAL FROM TYPE 2 TO 1		HSP500
02/22/01JOURNALJOURNALHOME DEPOT INC
JOURNAL FROM TYPE 2 TO 1		HD1,000

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 DATETRADE DATETRANSACTIONDESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
02/22/01JOURNALHOUSEHOLD INTERNATIONAL INC
JOURNAL FROM TYPE 2 TO 1		HI900
02/22/01JOURNALILLUNIS TOOL WORKS INC
JOURNAL FROM TYPE 2 TO 1		ITW300
02/22/01JOURNALINTERNATIONAL BUSINESS MADHINE CORP
JOURNAL FROM TYPE 2 TO 1		IBM400
02/22/01JOURNALINTERNATIONAL PAPER CO
JOURNAL FROM TYPE 2 TO 1		IP300
02/22/01JOURNALJUNIPER NETWORKS
JOURNAL FROM TYPE 2 TO 1		JNPR300
02/22/01JOURNALJOHNSON& JOHNSON
JOURNAL FROM TYPE 2 TO 1		JNJ650
02/22/01JOURNALKELLOGG CO
JOURNAL FROM TYPE 2 TO 1		K2,000
02/22/01JOURNALESTEEL LAUDER COMPANIES INC
CL A
JOURNAL FROM TYPE 2 TO 1		EL1,500
02/22/01JOURNALELI LILLY & CO
JOURNAL FROM TYPE 2 TO 1		LLY500
02/22/01JOURNALMGIC INVESTMENT CORP-WISC
JOURNAL FROM TYPE 2 TO 1		MTG1,400
02/22/01JOURNALMEDTRONIC INC
JOURNAL FROM TYPE 2 TO 1		MDT191,410
02/22/01JOURNALNORTEL NETWORKS CORP
JOURNAL FROM TYPE 2 TO 1		NT1,100
02/22/01JOURNALNEXTEL COMMUNICATIONS INC-CL A
JOURNAL FROM TYPE 2 TO 1		NXTL600
02/22/01JOURNALORACLE CORP
JOURNAL FROM TYPE 2 TO 1		ORCL1,600
02/22/01JOURNALPNC FINANCIAL SVOS GROUP INC
JOURNAL FROM TYPE 2 TO 1		PNC66,723

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 DATETRADE DATETRANSACTIONDESCRIPTIONSYMBOL/CUSPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
02/22/01JOURNALPEZER INC
JOURNAL FROM TYPE 2 TO 1		PFE900
02/22/01JOURNALROYAL DUTCH PETROLEUM CO NY REGISTRY (DG 1,25 PAR)
JOURNAL FROM TYPE 2 TO 1		RD500
02/22/01JOURNALSCHERING PLOUGH CORP
JOURNAL FROM TYPE 2 TO 1		SGP300
02/22/01JOURNALSUN MICROSYSTEMS INC
JOURNAL FROM TYPE 2 TO 1		SUNW1,600
02/22/01JOURNALSBC COMMUNICATIONS INC
JOURNAL FROM TYPE 2 TO 1		SBC900
02/22/01JOURNALTYCO INTERNATIONAL LTD
JOURNAL FROM TYPE 2 TO 1		TYC65,767
02/22/01JOURNALTELLABS INC
JOURNAL FROM TYPE 2 TO 1		TLAB200
02/22/01JOURNALTIFFANY & CO NEW
JOURNAL FROM TYPE 2 TO 1		TIF1,000
02/22/01JOURNALUNITED TECHNOLOGIES CORP
JOURNAL FROM TYPE 2 TO 1		UTX600
02/22/01JOURNALWASHINGTON MUTUAL INC
JOURNAL FROM TYPE 2 TO 1		WM1,500
02/22/01JOURNALWAL-MART STORES INC
JOURNAL FROM TYPE 2 TO 1		WMT900
02/22/01JOURNALAOL TIME WARNER INC
JOURNAL FROM TYPE 2 TO 1		AOL-800
02/22/01JOURNALACE LTD ORD
JOURNAL FROM TYPE 2 TO 1		ACL-1,200
02/22/01JOURNALALZA CORP
JOURNAL FROM TYPE 2 TO 1		-900
02/22/01JOURNALAMERICAN 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 DATETRADE DATETRANSACTIONDESCRIPTIONSYMBOL/CURPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
02/22/01JOURNALJOURNALAMGEN INC
JOURNAL FROM TYPE 2 TO 1		AMGN-500
02/22/01JOURNALJOURNALBED BATH & BEYOND INC
JOURNAL FROM TYPE 2 TO 1		BBBY-1,500
02/22/01JOURNALJOURNALCONSTELLATION ENERGY GROUP INC
JOURNAL FROM TYPE 2 TO 1		CEG-1,200
02/22/01JOURNALJOURNALGITGROUP INC
JOURNAL FROM TYPE 2 TO 1		C-1,300
02/22/01JOURNALJOURNALCISCO SYSTEMS INC
JOURNAL FROM TYPE 2 TO 1		CSCO-2,300
02/22/01JOURNALJOURNALCLOROX CO
JOURNAL FROM TYPE 2 TO 1		CLX-900
02/22/01JOURNALJOURNALCOCA COLA CO
JOURNAL FROM TYPE 2 TO 1		KO-400
02/22/01JOURNALJOURNALCOLGATE PALMOLIVE CO
JOURNAL FROM TYPE 2 TO 1		CL-900
02/22/01JOURNALJOURNALCOMDISCO INC
JOURNAL FROM TYPE 2 TO 1		CDO-1,500
02/22/01JOURNALJOURNALCOMPUTER SCIENCES CORP
JOURNAL FROM TYPE 2 TO 1		CSC-1,300
02/22/01JOURNALJOURNALDOVER CORP
JOURNAL FROM TYPE 2 TO 1		DOV-1,000
02/22/01JOURNALJOURNALDYNKE ENERGY CORP
FORMERLY DIKE POWER CO
JOURNAL FROM TYPE 2 TO 1		DUK-1,800
02/22/01JOURNALJOURNALE I DU PONT DE NEMOURS & CO
JOURNAL FROM TYPE 2 TO 1		DD-200
02/22/01JOURNALJOURNALEMC CORP MASS
JOURNAL FROM TYPE 2 TO 1		EMC-400
02/22/01JOURNALJOURNALEXXON 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 DATETIME DATETRANSACTIONDESCRIPTIONSYMBOL/CUSPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
02/22/01JOURNALJOURNALELAN CORP PLC-ADR JOURNAL FROM TYPE 2 TO 1ELN-437
02/22/01JOURNALJOURNALFIRSTAR CORP WIS-NEW JOURNAL FROM TYPE 2 TO 1FSR-3,900
02/22/01JOURNALJOURNALFLEXTRONICS INTERNATIONAL LTD JOURNAL FROM TYPE 2 TO 1FLEX-600
02/22/01JOURNALJOURNALGENERAL DYNAMICS CORP JOURNAL FROM TYPE 2 TO 1GD-300
02/22/01JOURNALJOURNALHISPANIC BROADCASTING CORP CL A JOURNAL FROM TYPE 2 TO 1HSP-500
02/22/01JOURNALJOURNALHOME DEPOT INC JOURNAL FROM TYPE 2 TO 1HD-1,000
02/22/01JOURNALJOURNALHOUSEHOLD INTERNATIONAL INC JOURNAL FROM TYPE 2 TO 1HI-900
02/22/01JOURNALJOURNALILLINOIS TOOL WORKS INC JOURNAL FROM TYPE 2 TO 1ITW-300
02/22/01JOURNALJOURNALINTERNATIONAL BUSINESS MACHINES CORP JOURNAL FROM TYPE 2 TO 1IBM-400
02/22/01JOURNALJOURNALINTERNATIONAL PAPER CO JOURNAL FROM TYPE 2 TO 1IP-300
02/22/01JOURNALJOURNALJUNIPER NETWORKS JOURNAL FROM TYPE 2 TO 1JNPR-300
02/22/01JOURNALJOURNALJOHNSON JOHNSON JOURNAL FROM TYPE 2 TO 1JNU-650
02/22/01JOURNALJOURNALKELLOGG CO JOURNAL FROM TYPE 2 TO 1K-2,000
02/22/01JOURNALJOURNALESTEE LAUDER COMPANIES INC CL A JOURNAL FROM TYPE 2 TO 1EL-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 DATETRADE DATETRANSACTIONDESCRIPTIONSYMBOL/CUSPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
02/22/01JOURNALJOURNALELI LILLY & CO
JOURNAL FROM TYPE 2 TO 1		LLY-500
02/22/01JOURNALJOURNALMGIC INVESTMENT CORP.WISC
JOURNAL FROM TYPE 2 TO 1		MTG-1,400
02/22/01JOURNALJOURNALMEDTRONIC INC
JOURNAL FROM TYPE 2 TO 1		MDT-191,410
02/22/01JOURNALJOURNALWONTEL NETWORKS CORP
JOURNAL FROM TYPE 2 TO 1		NT-1,100
02/22/01JOURNALJOURNALNEXTEL COMMUNICATIONS INC.CLA
JOURNAL FROM TYPE 2 TO 1		NXTL-600
02/22/01JOURNALJOURNALORACLE CORP
JOURNAL FROM TYPE 2 TO 1		ORCL-1,600
02/22/01JOURNALJOURNALPNC FINANCIAL SVCS GROUP INC
JOURNAL FROM TYPE 2 TO 1		PNC-66,723
02/22/01JOURNALJOURNALPFIZER INC
JOURNAL FROM TYPE 2 TO 1		PFE-900
02/22/01JOURNALJOURNALROYAL DUTCH PETROLEUM CO
NY REGISTRY (DG 1,25 PAR)
JOURNAL FROM TYPE 2 TO 1		RD-500
02/22/01JOURNALJOURNALSCHERING PLOUGH CORP
JOURNAL FROM TYPE 2 TO 1		SGP-300
02/22/01JOURNALJOURNALSUNMICROSYSTEMS INC
JOURNAL FROM TYPE 2 TO 1		SUNW-1,600
02/22/01JOURNALJOURNALSBC COMMUNICATIONS INC
JOURNAL FROM TYPE 2 TO 1		SBC-900
02/22/01JOURNALJOURNALTYCO INTERNATIONAL LTD
JOURNAL FROM TYPE 2 TO 1		TYC-65,767
02/22/01JOURNALJOURNALTELLABS INC
JOURNAL FROM TYPE 2 TO 1		TLAB-200
02/22/01JOURNALJOURNALTIFFANY & 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 DATEDATE OF TRANSACTIONTRANSACTIONDESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
02/22/01JOURNALUNITED TECHNOLOGIES CORP
JOURNAL FROM TYPE 2 TO 1		UTX-600
02/22/01JOURNALWASHINGTON MUTUAL INC
JOURNAL FROM TYPE 2 TO 1		WM-1,500
02/22/01JOURNALWAL-MART STORES INC
JOURNAL FROM TYPE 2 TO 1		WMT-900
02/23/0102/20/01SOLDCOMDISCO INC
WITH RIGHTS TO PURCHASE PREFRD
STK UNDER CERTAIN CIRCUMSTANCE
UNSOLICITED		CDO-1,50011.6544017,391.01
02/23/0102/20/01SOLDEMC CORP-MASS
UNSOLICITED
SEE NOTE "S" ON BACK		EMC-40055.5000022,149.26
02/23/0102/20/01SOLDFLEXTRONICS INTERNATIONAL
LTD
UNSOLICITED
WE MAKE A MKT IN THIS SECURITY
REPORTED PRICE 33 13/16
DFFERENCE - 0,000000		FLEX-60033.8125020,286.82
02/23/0102/20/01SOLDHISPANIC BROADCASTING CORP
CLA
UNSOLICITED		HSP-50023.8500011,874.60
02/23/0102/20/01SOLDNEXTEL COMMUNICATIONS INC-CLA
UNSOLICITED
WE MAKE A MKT IN THIS SECURITY
REPORTED PRICE 24 13/16
DFFERENCE - 0,090000		NXTL-60024.7225014,833.00
02/23/0102/20/01SOLDTYCO INTERNATIONAL LTD
UNSOLICITED
VSP 1300 09/21/00 @ 49,66		TYC-1,30057.1236074,180.20
02/23/0102/20/01SOLDTIFFANY & CO NEW
UNSOLICITED		TIF-1,00032.8832032,822.10

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 DATETRADE DATETRANSACTIONDESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
02/23/0102/20/01SOLDWASHINGTON MUTUAL INC UNSOLICITEDWM-1,50051.1121076,575.59
TOTAL$-2,066,400.53$2,062,920.22

DEPOSITS AND WITHDRAWALS

DIVIDENDS

DATEDESCRIPTIONSYMBOL/CUSIPQUANTITYRATE ($)DEBIT AMOUNTCREDIT AMOUNT
02/02/01TYCO INTERNATIONAL LTD
REC 01/02/01 PAY 02/02/01		TYC119,4670.01251,493.34
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

DATEDESCRIPTIONSYMBOL/CUSIPQUANTITYRATE (%)DEBIT AMOUNTCREDIT AMOUNT
02/21/01INTEREST ON CREDIT BALANCE AT 5 1/2% 01/21 THRU 01/305.50005,067.40
02/21/01INTEREST ON CREDIT BALANCE AT 5,000% 01/31 THRU 02/205.00009,208.75
02/21/01SHT ACCT FEE 01/21-02 20 0145,612.72
TOTAL$59,888.87

| LAST STATEMENT | January 26, 2001 |

| :--- | :--- |

MISCELLANEOUS

DATE MOIDAYTRANSACTIONDESCRIPTIONDEBIT AMOUNTCREDIT AMOUNT
01/29/01JOURNALMARK TO MARKET629,421.00
01/29/01JOURNALMARK TO MARKET SHORT POS629,421.00
02/05/01JOURNALMARK TO MARKET198,194.00
02/05/01JOURNALMARK TO MARKET SHORT POS198,194.00
02/07/01JOURNALJOURNAL FROM TYPE 2 TO 1109,311.00
02/07/01JOURNALJOURNAL FROM TYPE 2 TO 1109,311.00
02/08/01JOURNALJOURNAL FROM TYPE 1 TO 21,493.34
02/08/01JOURNALJOURNAL FROM TYPE 1 TO 21,493.34
02/12/01JOURNALMARK TO MARKET251,243.00
02/12/01JOURNALMARK TO MARKET SHORT POS251,243.00
02/15/01JOURNALFROM:
* JRL *		2,823.35
02/15/01JOURNALAOL 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/DAYTRANSACTIONDESCRIPTIONDEBIT AMOUNTCREDIT AMOUNT
02/15/01JOURNALELAN CORP PLC-ADR
FROM:
* JRL *		4,141.07
02/16/01JOURNALJOURNAL FROM TYPE 2 TO 1500,000.00
02/16/01JOURNALJOURNAL FROM TYPE 2 TO 1500,000.00
02/16/01JOURNALFROM:
* JRL *		2,306,626.68
02/20/01JOURNALMARK TO MARKET113,269.00
02/20/01JOURNALMARK TO MARKET SHORT POS113,269.00
02/21/01JOURNALFROM:
* JRL *		10.24
02/21/01JOURNALFROM:
* JRL *		1,480.08
02/22/01JOURNALJOURNAL FROM TYPE 1 TO 21,870,313.84
02/22/01JOURNALJOURNAL FROM TYPE 1 TO 21,870,313.84
02/23/01JOURNALJOURNAL FROM TYPE 1 TO 2270,112.58
02/23/01JOURNALJOURNAL FROM TYPE 1 TO 2270,112.58
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

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