Bear Stearns brokerage statement for an Epstein-linked entity, Jan–Feb 2002

EFTA00198035¶

OFFICE SERVICING YOUR ACCOUNT¶

Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶

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| :--- | :--- |¶

| ACCOUNT EXECUTIVE | ZICHERMAN, IRA |¶

| TELEPHONE | |¶

| VISIT OUR WEBSITE | www.bearstearns.com |¶

What’s In This Statement¶

Financial Summary	3
Your Portfolio Holdings	4
Transaction Detail	4
Fund Activity	5

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¶

There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶

INSTITUTIONAL INTERESTS¶

Your Portfolio at a Glance¶

NET CREDIT BALANCE	132,879
MONEY MARKET FUND BALANCE	30,901,696
NET EQUITY THIS PERIOD	$31,034,575
NET EQUITY LAST STATEMENT	30,981,121
CHANGE SINCE LAST STATEMENT	53,453

| STATEMENT PERIOD | January 26, 2002 |¶

| :--- | :--- |¶

| THROUGH | February 22, 2002 |¶

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

EFTA00198036¶

CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶

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Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶

INSTITUTIONAL INTERESTS¶

STATEMENT BACKER IS PRINTED ON THIS PAGE¶

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EFTA00198037¶

BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT¶

Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶

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Cash Flow Analysis¶

	THIS PERIOD
OpeningBalance	$132,033.48
Money Fund	52,607.34
Funds Deposited	702.94
Dividends/Interest	142.36
Amount Credited	$53,452.64
Money Fund	-52,607.34
Amount Debited	$-52,607.34
Net Cash Activity	845.30
ClosingBalance	$132,878.78

Cash Balance Summary¶

	OPENING	CLOSING
Cash	132,033.48	132,878.78
Net Cash Balance	$132,033.48	$132,878.78

Income Summary¶

	THIS PERIOD	YEAR TO DATE
Dividends	52,607.34	52,607.34
Credit Balance Int.	142.36	3,729.65
Total	$52,749.70	$56,336.99

Portfolio Composition¶

Cash/Cash Equivalent	31,034,575
Total	$31,034,575

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CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

INSTITUTIONAL INTERESTS¶

02/23/02;10:07 001¶

EFTA00198038¶

BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT¶

Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶

4 of 5¶

Your Portfolio Holdings¶

CASH & CASH EQUIVALENTS¶

DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
CASH BALANCE				132,879
DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1,9000%	DICCX	30,901,695.60	1.0000	30,901,696	618,034	2.0000
TOTAL CASH & CASH EQUIVALENTS				$31,034,575	$618,034

YOUR TOTAL ESTIMATED ANNUAL INCOME	$618,034
YOUR PRICED PORTFOLIOHOLDINGS	$31,034,574

Transaction Detail¶

DEPOSITS AND WITHDRAWALS¶

DATE	TRANSACTION	DESCRIPTION	DEBIT AMOUNT	CREDIT AMOUNT
02/06/02	DEPOSIT	CANDIE'S ING SEC OO INSTITUTIONAL INTEREST STERLING NAT BK		702.94
TOTAL				$702.94

CLEARED THROUGH ITS¶

WHOLLY OWNED SUBSDIARY¶

Bear, Steams Securities Corp.¶

One Meterotech Center North Brooklyn, New York 11201-3859¶

INSTITUTIONAL INTERESTS¶

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02/23/02;10:07 001¶

V527¶

EFTA00198039¶

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¶

5 of 5¶

INSTITUTIONAL INTERESTS¶

Transaction Detail (continued)¶

MONEY FUND ACTIVITY¶

DATE MO/DAY	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
01/26/02		OPENINGBALANCE		30,849,088.26
02/01/02	DIVIDEND	DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND	DICCX				52,607.34
02/01/02	REINVEST	DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED	DICCX	52,607.34		52,607.34
02/22/02		CLOSINGBALANCE		30,901,695.60
TOTAL						-52,607.34	$52,607.34

INTEREST¶

DATE	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	RATE (%)	DEBIT AMOUNT	CREDIT AMOUNT
02/21/02	INTEREST ON CREDIT BALANCE AT 1 1/4% 01/21 THRU 02/20			1.2500		142.36
TOTAL							$142.36

******* End of Statement*******¶

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