EFTA00197998 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 | | | | :--- | :--- | | ACCOUNT EXECUTIVE | ZICHERMAN,IRA | | TELEPHONE | | | VISIT OUR WEBSITE | www.bearstearns.com | ## What’s In This Statement Financial Summary 3 Your Portfolio Holdings 4
Transaction Detail8
Fund Activity 14 INSTITUTIONAL INTERESTS FINANCIAL TRUST CO TTEE * ATTN JEANIE BRENNEN 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 ## Your Portfolio at a Glance There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account. *This portfolio includes one or more unpriced securities that are not reflected in the Total Value of Securities and the Net Equity This Period. | LAST STATEMENT | June 28, 2002 | | :--- | :--- |
TOTAL VALUE OF SECURITIES THIS PERIOD*7,874,867
NET CREDIT BALANCE57,885
MONEY MARKET FUND BALANCE37,234,708
NET EQUITY THIS PERIOD$45,167,460
NET EQUITY LAST STATEMENT31,994,229
CHANGE SINCE LAST STATEMENT13,173,231
INSTITUTIONAL INTERESTS STATEMENT PERIOD June 29, 2002 THROUGH July 26, 2002 ACCOUNT NUMBER TAXPAYER NUMBER On File 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 07/27/02;17:22 001 V565 EFTA00197999 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY 2 of 16 Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 EFTA00198000 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 3 of 16 Cash Flow Analysis
THIS PERIOD
OpeningBalance$194,940.35
Money Fund4,455,419.13
Funds Deposited412.83
Dividends/Interest365.91
Miscellaneous9,838,110.96
Amount Credited$14,294,308.83
Money Fund-9,845,419.13
Funds Withdrawn-749,064.00
Miscellaneous-3,836,881.00
Amount Debited$-14,431,364.13
Net Cash Activity-137,055.30
ClosingBalance$57,885.05
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
Cash194,940.3557,885.05
Net Cash Balance$194,940.35$57,885.05
Income Summary
THIS PERIODYEAR TO DATE
Dividends45,419.13295,620.00
Credit Balance Int.365.914,570.57
Total$45,785.04$300,190.57
Portfolio Composition
Cash/Cash Equivalent37,292,593
Equities7,874,867
Total$45,167,460
CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 | STATEMENT PERIOD | June 29, 2002 | | :--- | :--- | | THROUGH | July 26, 2002 | INSTITUTIONAL INTERESTS Your Portfolio Allocation TAXPAYER NUMBER On File | LAST STATEMENT | June 28, 2002 | | :--- | :--- | 07/27/02;17:22 001 Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio. EFTA00198001 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 4 of 16 ## Your Portfolio Holdings ## CASH & CASH EQUIVALENTS
DESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEMARKET VALUEESTIMATED ANNUAL INCOMECURRENT YIELD (%)
CASH BALANCE57,885
DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1,7000%DICXX37,234,708.261.000037,234,708632,9901.7000
TOTAL CASH & CASH EQUIVALENTS$37,292,593$632,990
## EQUITIES ## Equities & Options
DESCRIPTIONSYMBOL/CUSIPACCT TYPEQUANTITYPRICEMARKET VALUEESTIMATED ANNUAL INCOMECURRENT YIELD (%)
ABERCROMBIE & FITCH CO-CLAANFCASH3,20023.900076,480
AMERICAN EAGLE OUTFITTERS INC NEWAEOSCASH4,50017.450078,525
WTS AMERICAN BANK NOTE HOLOGRAPHICS EXP 06/18/2003024377111CASH2,151Unpriced
ABBOTT LABORATORIESABTCASH1,30038.650050,2451,2222.4321
ANALOG DEVICES INCADICASH1,30022.100028,730
BEA SYSTEMS INCBEASCASH4,3005.820025,026
BEVERLY ENTERPRISES INC NEWBEVCASH41,7003.0000125,100
C R BARD INCBCRCASH1,70050.830086,4111,4961.7313
CYTYC CORPCYTCCASH14,1008.7200122,952
CALPINE CORPCPNCASH16,0004.000064,000
COSTCO WHOLESALE CORP-NEWCOSTCASH1,95034.550067,373
CITIZENS COMMUNICATIONS COCZNCASH20,6004.600094,760
CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 29, 2002 THROUGH July 26, 2002 TAXPAYER NUMBER On File AGCOUNT NUMBER | LAST STATEMENT | June 28, 2002 | | :--- | :--- | 027 07/27/02;17:22 001 EFTA00198002 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 **5 of 16** ## Your Portfolio Holdings (continued) **Equities & Options** (continued)
DESCRIPTIONSYMBOL/CUSIPACCT TYPEQUANTITYPRICEMARKET VALUEESTIMATED ANNUAL INCOMECURRENT YIELD (%)
CSX CORPCSXCASH2,70033.520090,5041,0801.1933
CABOT CORPCBTCASH4,00024.200096,8002,0802.1488
CANDIES INCCANDCASH3463.30001,142
KENNETH COLE PRODUCTIONS INC CL AKCPCASH7,50026.4500198,375
CISCO SYSTEMS INCCSCOCASH2,40011.820028,368
CONTINENTAL AIRLINES INC-CL BCALCASH3,3509.560032,026
DOW CHEMICAL CODOWCASH9,40029.4500276,83012,5964.5501
EDISON INTERNATIONALEXCASH14,65012.4400182,246
EMMIS COMMUNICATIONS CORP-CL AEMMSCASH4,75015.230072,343
EXPEDITORS INTERNATIONAL OF WASHINGTON INCEXPDCASH3,90027.6600107,8744680.4338
FOX ENTERTAINMENT GROUP INC CL AFOXCASH10,30017.5600180,868
FEDEX CORPFDXCASH3,90047.0300183,4177800.4253
FOOT LOCKER INCZCASH11,65011.1500129,898
FEDERATED DEPARTMENT STORES INC-DELFDCASH6,20037.3000231,260
FLEXTRONICS INTERNATIONAL LTDFLEXCASH6,3007.030044,289
IONA TECHNOLOGIES PLC SPONSORED ADRIONACASH11,8002.100024,780
HONEYWELL INTL INCHONCASH4,15030.6500127,1983,1132.4474
I-MANY INCIMNYCASH52,7502.6300138,733
HCA INC (FRM HCA-HEALTHCARE COMPANY)HCACASH8,20045.0500369,4106560.1776
CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY Bear, Steams Securities Corp. One Metratech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS THROUGH July 26, 2002 STATEMENT PERIOD June 29, 2002 TAXPAYER NUMBER On File AGCOUNT NUMBER | LAST STATEMENT | June 28, 2002 | | :--- | :--- | 027 07/27/02;17:22 001 EFTA00198003 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 6 of 16 ## Your Portfolio Holdings (continued) **Equities & Options** (continued)
DESCRIPTIONSYMBOL/CUSIPACCT TYPEQUANTITYPRICEMARKET VALUEESTIMATED ANNUAL INCOMECURRENT YIELD [%]
JONES APPAREL GROUP INCJNYCASH11,20032.0000358,400
KOHLS CORPKSSCASH2,40065.6500157,560
LIBERTY MEDIA CORP SER A NEWLCASH16,6007.4200123,172
LIZ CLAIBORNE INCLIZCASH7,70027.7400213,5981,7330.8113
MILLENNIUM CHEMICALS INCMCHCASH8,60010.900093,7404,6444.9541
MYKROLIS CORPMYKCASH5,1007.430037,893
NOVA CHEMICALS CORPNCXCASH4,50019.700088,6507400.8347
NORTHWEST AIRLINES CORPNWACCASH2,5008.490021,225
NORFOLK SOUTHERN CORPNSCCASH8,45019.9700168,7472,3661.4021
POLO RALPH LAUREN CORP-CL ARLCASH6,40719.9000127,499
OLIN CORP NEWOLNCASH4,10018.600076,2603,2804.3011
OMNICARE INCOCRCASH11,80019.4700229,7461,0620.4622
PACIFIC SUNWEAR OF CALIFORNIA INCPSUNCASH10,95019.0900209,036
QUIKSILVER INCZOKCASH18,65021.5000400,975
ROYAL CARIBBEAN CRUISES LTDRCLCASH10,25018.4200188,8055,3302.8230
SICOR INCSCRICASH10,80013.2000142,560
SKECHERS USA INC CL ASKXCASH9,00015.0000135,000
STAGE STORES INC NEWSTGSCASH7,80026.2900205,062
SANMINA-SCI CORPSANMCASH10,9003.740040,766
SINCLAIR BROADCAST GROUP INC CL ASBGICASH14,40010.8500156,240
CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 29, 2002 THROUGH July 26, 2002 AGCOUNT NUMBER TAXPAYER NUMBER On File | LAST STATEMENT | June 28, 2002 | | :--- | :--- | 027 07/27/02;17:22 001 EFTA00198004 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 7 of 16 ## Your Portfolio Holdings (continued) Equities & Options (continued)
DESCRIPTIONSYMBOL/CUSIPACCT TYPEQUANTITYPRICEMARKET VALUEESTIMATED ANNUAL INCOMECURRENT YIELD (%)
SYMBOL TECHNOLOGIES INCSBLCASH10,0008.340083,4002000.2398
TIBCO SOFTWARE INCTIBXCASH17,4005.9500103,530
TALBOTS INCTLBCASH3,65029.5100107,7121,3141.2199
TIMBERLAND CO-CL ATBLCASH6,10036.4800222,528
TOMMY HILFIGER CORP-ORDTOMCASH13,90012.2000169,580
TRIQUINT SEMICONDUCTOR INCTQNTCASH9,8006.410062,818
UNITED PARCEL SVC INC CL BUPSCASH5,35062.9100336,5694,0661.2081
UNITED RETAIL GROUP INCURGICASH16,7006.6900111,723
YOUNG BROADCASTING INC-CL A Total Equities& OptionsYBTVACASH14,70011.3000166,110
$7,874,867$48,226
TOTAL EQUITIES$7,874,867$48,226
YOUR TOTAL ESTIMATED ANNUAL INCOME$681,216
YOUR PRICED PORTFOLIO HOLDINGS$45,167,460
CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 29, 2002 THROUGH July 26, 2002 AGCOUNT NUMBER TAXPAYER NUMBER On File | LAST STATEMENT | June 28, 2002 | | :--- | :--- | 027 07/27/02;17:22 001 V565 EFTA00198005 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Meterotech Center North Brooklyn, New York 11201-3859 8 of 16 INSTITUTIONAL INTERESTS Transaction Detail STATEMENT PERIOD June 29, 2002 THROUGH July 26, 2002 ## INVESTMENT ACTIVITY ACCOUNT NUMBER TAXPAYER NUMBER On File | LAST STATEMENT | June 28, 2002 | | :--- | :--- |
ELEMENT DATEDATETRANSACTIONDESCRIPTIONSYMBOL/CUSPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
07/10/02JOURNALABERCROMBIE & FITCH CO-CLA FROM: * JRL *ANF3,200
07/10/02JOURNALAMERICAN EAGLE OUTFITTERS INC NEW FROM: * JRL *AEOS4,300
07/10/02JOURNALABBOTT LABORATORIES FROM: * JRL *ABT1,300
07/10/02JOURNALANALOG DEVICES INC FROM: * JRL *ADI1,300
07/10/02JOURNALBEA SYSTEMS INC FROM: * JRL *BEAS4,300
07/10/02JOURNALBEVERY ENTERPRISES INC NEW FROM: * JRL *BEV41,700
07/10/02JOURNALC R BARD INC FROM: * JRL *BCR1,700
07/10/02JOURNALCYTC CORP FROM: * JRL *CYC14,100
07/10/02JOURNALCALPINE CORP FROM: * JRL *CPN16,000
07/10/02JOURNALCOSTCO WHOLESALE CORP-NEW FROM: * JRL *COST1,950
07/10/02JOURNALCITIZENS COMMUNICATIONS CO FROM: * JRL *CZN20,600
027 07/27/02;17:22 001 EFTA00198006 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 9 of 16 INSTITUTIONAL INTERESTS ## **Transaction Detail** (continued) STATEMENT PERIOD June 29, 2002 ## INVESTMENT ACTIVITY (continued) THROUGH July 26, 2002 ACCOUNT NUMBER TAXPAYER NUMBER On File | LAST STATEMENT | June 28, 2002 | | :--- | :--- |
ELEMENT DATETRANSACTIONDESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
07/10/02JOURNALCSX CORP
FROM:
* JRL *		CSX2,700
07/10/02JOURNALCABOT CORP
FROM:
* JRL *		CBT4,800
07/10/02JOURNALCANDIES INC
FROM:
* JRL *		CAND346
07/10/02JOURNALKENNETH COLE PRODUCTIONS INC
CL A
FROM:
* JRL *		KCP7,500
07/10/02JOURNALCISCO SYSTEMS INC
FROM:
* JRL *		CSCO2,400
07/10/02JOURNALCONTINENTAL AIRLINES INC-CL B
FROM:
* JRL *		CAL3,350
07/10/02JOURNALDOW CHEMICAL CO
FROM:
* JRL *		DOW9,400
07/10/02JOURNALEDISON INTERNATIONAL
FROM:
* JRL *		EIX14,650
07/10/02JOURNALEMMIS COMMUNICATIONS CORP-CL A
FROM:
* JRL *		EMMS4,750
07/10/02JOURNALEXPEDITORS INTERNATIONAL OF WASHINGTON INC
FROM:
* JRL *		EXPD3,900
027 07/27/02;17:22 001 EFTA00198007 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Mebrotech Center North Brooklyn, New York 11201-3859 10 of 16 INSTITUTIONAL INTERESTS ## **Transaction Detail** (continued) STATEMENT PERIOD June 29, 2002 ## INVESTMENT ACTIVITY (continued) THROUGH July 26, 2002 AGCOUNT NUMBER TAXPAYER NUMBER On File | LAST STATEMENT | June 28, 2002 | | :--- | :--- |
ELEMENT DATEDATETRANSACTIONDESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
07/10/02JOURNALFOX ENTERTAINMENT GROUP INC
CL A
FROM:
* JRL		FOX10,300
07/10/02JOURNALFEDEX CORP
FROM:
* JRL		FDX3,900
07/10/02JOURNALFOOT LOCKER INC
FROM:
* JRL *		Z11,650
07/10/02JOURNALFEDERATED DEPARTMENT STORES
INC-DRL
FROM:
* JRL *		FD6,200
07/10/02JOURNALFLEXTRONICS INTERNATIONAL
LTD
FROM:
* JRL *		FLEX6,300
07/10/02JOURNALIONA TECHNOLOGIES PLC
SPONSORED ADR
FROM:
* JRL *		IONA11,800
07/10/02JOURNALHONEYWELL INTL INC
FROM:
* JRL *		HON4,150
07/10/02JOURNALI-MANY INC
FROM:
* JRL *		IMNY52,750
07/10/02JOURNALHCA INC
(FRM HCA-HEALTHCARE COMPANY)
FROM:
* JRL *		HCA8,200
07/10/02JOURNALJONES APPAREL GROUP INC
FROM:
* JRL *		JNY11,200
027 07/27/02;17:22 001 EFTA00198008 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 11 of 16 INSTITUTIONAL INTERESTS ## **Transaction Detail** (continued) STATEMENT PERIOD June 29, 2002 ## INVESTMENT ACTIVITY (continued) THROUGH July 26, 2002 AGCOUNT NUMBER TAXPAYER NUMBER On File | LAST STATEMENT | June 28, 2002 | | :--- | :--- |
DEMENT DATEDATETRANSACTIONDESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
07/10/02JOURNALJOURNALKOHLS CORP
FROM:
* JRL *		KSS2,400
07/10/02JOURNALJOURNALLIBERTY MEDIA CORP
SER A NEW
FROM:
* JRL *		L16,600
07/10/02JOURNALJOURNALLIZ CLAIBORNE INC
FROM:
* JRL *		LIZ7,700
07/10/02JOURNALJOURNALMILLENNIUM CHEMICALS INC
FROM:
* JRL *		MCH8,600
07/10/02JOURNALJOURNALMYRROUS CORP
FROM:
* JRL *		MYK5,100
07/10/02JOURNALJOURNALNOVA CHEMICALS CORP
FROM:
* JRL *		NCX4,500
07/10/02JOURNALJOURNALNORTHWEST AIRLINES CORP
FROM:
* JRL *		NWAC2,500
07/10/02JOURNALJOURNALNORFOLK SOUTHERN CORP
FROM:
* JRL *		NSC8,450
07/10/02JOURNALJOURNALPOLO PALPH LAUREN CORP CL A
FROM:
* JRL *		RL6,407
07/10/02JOURNALJOURNALOLIN CORP NEW
FROM:
* JRL *		OLN4,100
07/10/02JOURNALJOURNALOMNICARE INC
FROM:
* JRL *		OCR11,800
027 07/27/02;17:22 001 EFTA00198009 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Mebrotech Center North Brooklyn, New York 11201-3859 12 of 16 INSTITUTIONAL INTERESTS ## **Transaction Detail** (continued) STATEMENT PERIOD June 29, 2002 THROUGH July 26, 2002 ## INVESTMENT ACTIVITY (continued) AGCOUNT NUMBER TAXPAYER NUMBER On File | LAST STATEMENT | June 28, 2002 | | :--- | :--- |
ELEMENT DATEISSUED DATETRANSACTIONDESCRIPTIONSYMBOL/CUSPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
07/10/02JOURNALPACIFIC SUNWEAR OF CALIFORNIA INC
FROM:
* JRL *		PSUN10,950
07/10/02JOURNALQUIKSILVER INC
FROM:
* JRL *		ZOK18,650
07/10/02JOURNALROYAL CARIBBEAN CRUISES LTD
FROM:
* JRL *		RCL10,250
07/10/02JOURNALSICOR INC
FROM:
* JRL *		SCRI10,800
07/10/02JOURNALSKECHERS USA INC
CL A
FROM:
* JRL *		SKX9,000
07/10/02JOURNALSTAGE STORES INC
NEW
FROM:
* JRL *		STGS7,800
07/10/02JOURNALSANMINA-SCLCORP
FROM:
* JRL *		SANM10,900
07/10/02JOURNALSINCLAIR BROADCAST GROUP INC
CL A
FROM:
* JRL *		SBGI14,400
07/10/02JOURNALSYMBOL TECHNOLOGIES INC
FROM:
* JRL *		SBL10,000
07/10/02JOURNALTIBCO SOFTWARE INC
FROM:
* JRL *		TIBX17,400
027 07/27/02;17:22 001 EFTA00198010 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 13 of 16 INSTITUTIONAL INTERESTS ## **Transaction Detail** (continued) STATEMENT PERIOD June 29, 2002 THROUGH July 26, 2002 ## INVESTMENT ACTIVITY (continued) ACCOUNT NUMBER TAXPAYER NUMBER On File | LAST STATEMENT | June 28, 2002 | | :--- | :--- |
SETTLEMENT DATETRADE DATETRANSACTIONDESCRIPTIONSYMBOLICUSIPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
07/10/02JOURNALJOURNALTALBOTS INC
FROM:
* JRL *		TLB3,650
07/10/02JOURNALJOURNALTIMBERLAND CO-CL A
FROM:
* JRL *		TBL6,100
07/10/02JOURNALJOURNALTOMMY HILFIGER CORP ORD
FROM:
* JRL *		TOM13,900
07/10/02JOURNALJOURNALTRIOUNIT SEMICONDUCTOR INC
FROM:
* JRL *		TQNT9,800
07/10/02JOURNALJOURNALUNITED PARCEL SVC INC
CL B
FROM:
* JRL *		UPS5,350
07/10/02JOURNALJOURNALUNITED RETAIL GROUP INC
FROM:
* JRL *		URGI16,700
07/10/02JOURNALJOURNALYOUNG BROADCASTING INC-CL A
FROM:
* JRL *		YBTVA14,700
07/25/02JOURNALJOURNALWTS AMERICAN BANK NOTE
HOCOGRAPHS
DUE 06/18/03
EXP 06/18/2003
FROM:
* JRL *		0243771112,151
027 07/27/02;17:22 001 EFTA00198011 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY 14 of 16 Bear, Steams Securities Corp. One Mebrotech Center North Brooklyn, New York 11201-3859 ## Transaction Detail (continued)
DATETRANSACTIONDESCRIPTIONDEBIT AMOUNTCREDIT AMOUNT
07/01/02FND WIREDWIRED TO CITIBANK NA109,250.00
07/01/02FND WIREDMDA#MB323475FNDS WIRED TO CHASE MANHATTAN BANK N A639,814.00
07/11/02DEPOSITNASDAQ OO INST INTEREST CITIBANK69.53
07/25/02DEPOSITNTH FACE SEC LITG OO INSTITUTIONA INT HSBC343.30
TOTAL-749,064.00$412.83
DEPOSITS AND WITHDRAWALS INSTITUTIONAL INTERESTS STATEMENT PERIOD June 29, 2002 THROUGH July 26, 2002 ACCOUNT NUMBER TAXPAYER NUMBER On File | LAST STATEMENT | June 28, 2002 | | :--- | :--- | ## MONEY FUND ACTIVITY
DATE MOIDAYTRANSACTIONDESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
06/29/02OPENINGBALANCE31,799,289.13
07/01/02SOLDDREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARESDICXX-110,0001.0000110,000.00
07/01/02SOLDDREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARESDICXX-4,300,0001.00004,300,000.00
07/01/02DIVIDENDDREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDENDDICXX45,419.13
07/01/02REINVESTDREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTEDDICXX45,419.1345,419.13
07/02/02BOUGHTDREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARESDICXX3,000,0001.00003,000,000.00
07/12/02BOUGHTDREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARESDICXX1,000,0001.00001,000,000.00
07/12/02BOUGHTDREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARESDICXX5,800,0001.00005,800,000.00
027 07/27/02;17:22 001 EFTA00198012 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 15 of 16 INSTITUTIONAL INTERESTS ## **Transaction Detail** (continued) STATEMENT PERIOD June 29, 2002 THROUGH July 26, 2002 MONEY FUND ACTIVITY (continued) TAXPAYER NUMBER On File | LAST STATEMENT | June 28, 2002 | | :--- | :--- |
DATE MO/DAYTRANSACTIONDESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
07/26/02CLOSINGBALANCE37,234,708.26
TOTAL-9,845,419.13$4,455,419.13
INTEREST
DATEDESCRIPTIONSYMBOL/CUSIPQUANTITYRATE (%)DEBIT AMOUNTCREDIT AMOUNT
07/22/02INTEREST ON CREDIT BALANCE AT 1 1/4% 06/21 THRU 07/201.2500365.91
TOTAL$365.91
## MISCELLANEOUS
DATE MO/DAYTRANSACTIONDESCRIPTIONDEBIT AMOUNTCREDIT AMOUNT
07/01/02JOURNALTO PER LOA3,836,881.00
07/01/02JOURNALFROM: PER LOA * JRL *3,321,000.00
07/10/02JOURNALFROM: * JRL *667,081.19
07/10/02JOURNALJOURNAL FROM TYPE 2 TO 13,321,000.00
07/10/02JOURNALJOURNAL FROM TYPE 2 TO 13,321,000.00
07/12/02JOURNALFROM: * JRL *6,224.85
027 07/27/02;17:22 001 EFTA00198013 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 16 of 16 ## **Transaction Detail** (continued) MISCELLANEOUS (continued)
DATE MO/DAYTRANSACTIONDESCRIPTIONDEBIT AMOUNTCREDIT AMOUNT
07/12/02JOURNALFROM:
* JRL *		5,843,804.92
TOTAL-$7,157,881.00$13,159,110.96
******* End of Statement******* CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Mebrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 29, 2002 THROUGH July 26, 2002 ACCOUNT NUMBER TAXPAYER NUMBER On File | LAST STATEMENT | June 28, 2002 | | :--- | :--- | 027 07/27/02;17:22 001 V565