Bear Stearns brokerage statement for a client account, October 2001

EFTA00198160¶

OFFICE SERVICING YOUR ACCOUNT¶

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

What’s In This Statement¶

Financial Summary	3
Your Portfolio Holdings	4
Transaction Detail	7
Fund Activity	24
Trades Not Yet Settled	26
Your Messages	27

CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶

INSTITUTIONAL INTERESTS¶

C/O FINANCIAL TRUST COMPANY¶

ATTN JEANNE BRENNAN¶

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

Bear, Steams Securities Corp.¶

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

TOTAL VALUE OF SECURITIES THIS PERIOD	8,705,660
NET CREDIT BALANCE	970,629
MONEY MARKET FUND BALANCE	6,670,115
NET EQUITY THIS PERIOD	$16,346,404
NET EQUITY LAST STATEMENT	15,514,223
CHANGE SINCE LAST STATEMENT	832,180

Your Portfolio at a Glance¶

Market Value of Your Portfolio¶

INSTITUTIONAL INTERESTS¶

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.¶

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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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EFTA00198162¶

BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶

3 of 27¶

Cash Flow Analysis¶

	THIS PERIOD
OpeningBalance	$972,540.47
Securities Sold	3,711,346.42
Money Fund	2,114,086.91
Dividends/Interest	2,471.93
Miscellaneous	4,798.31
Amount Credited	$5,832,703.57
Securities Bought	-4,396,024.94
Money Fund	-1,414,086.91
Funds Withdrawn	-19,414.77
Dividends/Interest Charged	-44.15
Miscellaneous	-5,044.31
Amount Debited	$-5,834,615.08
Net Cash Activity	-1,911.51
Closing Balance	$970,628.96

Cash Balance Summary¶

	OPENING	CLOSING
Cash	967,984.16	968,735.68
Margin	4,556.31	1,893.28
Net Cash Balance	$972,540.47	$970,628.96

Income Summary¶

	THIS PERIOD	YEAR TO DATE
Dividends	14,621.41	129,167.93
Substitute Payment	0.00	630.00
Credit Balance Int.	1,937.43	50,277.97
Total	$16,558.84	$180,075.90
Short Dividends	0.00	-144.50
Foreign Tax Withheld	0.00	-445.26
Margin Int. Paid	-44.15	-92.06

Portfolio Composition¶

Cash/Cash Equivalent	7,640,744
Equities	8,705,660
Total	$16,346,404

CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

INSTITUTIONAL INTERESTS¶

Your Portfolio Allocation¶

EFTA00198163¶

BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT¶

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

4 of 27¶

Your Portfolio Holdings¶

CASH & CASH EQUIVALENTS¶

DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
CASH BALANCE				970,629
THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	6,664,530.72	1.0000	6,664,531	146,620	2.2000
THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	5,584.32	1.0000	5,584	123	2.2027
TOTAL CASH & CASH EQUIVALENTS				$7,640,744	$146,743

EQUITIES¶

Equities & Options¶

DESCRIPTION	SYMBOL/CUSIP	ACCT TYPE	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURREN YIELD ($)
ACTV INC	IATV	CASH	22,300	1.7000	37,910
APPLIED MICRO CIRCUITS CORP	AMCC	CASH	3,400	12.9700	44,098
AMERICAN EAGLE OUTFITTERS INC NEW	AEOS	CASH	16,850	27.6600	466,071
ADELPHIA COMMUNICATIONS CORP CL A	ADLAC	CASH	11,954	24.3100	290,602
BEVERLY ENTERPRISES INC NEW	BEV	CASH	49,800	8.7600	436,248
CENDANT CORP	CD	CASH	6,500	13.8500	90,025
CROWN CASTLE INTL CORP	CCI	CASH	6,550	12.1500	79,583
COSTCO WHOLESALE CORP-NEW	COST	CASH	1,300	40.5200	52,676
CABOT MICROELECTRONICS CORP	CCMP	CASH	550	69.0500	37,978
CITIZENS COMMUNICATIONS CO	CZN	CASH	28,500	8.5200	242,820
CABLEVISION SYSTEMS CORP-CL A CABLEVISION NY GROUP COM	CVC	CASH	8,400	36.6000	307,440

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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BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT¶

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

5 of 27¶

Your Portfolio Holdings (continued)¶

Equities & Options (continued)¶

DESCRIPTION	SYMBOL/CUSIP	ACT TYPE	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
CARNIVAL CORP-CL A	CCL	CASH	4,050	21.1400	85,617	1,701	1.9868
COX COMMUNICATIONS INC NEW CL A	COX	CASH	1,600	39.5700	63,312
DMC STRATEX NETWORKS INC	STXN	CASH	8,750	6.0200	52,675
E I DU PONT DE NEEMOURS & CO	DD	CASH	900	41.3100	37,179	1,260	3.3890
EDISON INTERNATIONAL	EIX	CASH	8,100	15.0100	121,581
ENZON INC	ENZN	CASH	2,950	65.8100	194,140
FOX ENTERTAINMENT GROUP INC CL A	FOX	CASH	3,800	21.4000	81,320
FEDEX CORP	FDX	CASH	2,100	39.4800	82,908
FEDERATED DEPARTMENT STORES INC-DEL	FD	CASH	3,400	32.6800	111,112
I-MANY INC	IMNY	CASH	39,150	5.4400	212,976
HCA INC (FRM HCA-HEALTHCARE COMPANY)	HCA	CASH	10,000	40.0000	400,000	800	0.2000
HEALTH MANAGEMENT ASSOCIATES INC NEW-CL A	HMA	CASH	12,950	19.5500	253,173
IMC GLOBAL INC	IGL	CASH	17,200	10.6000	182,320	1,376	0.7547
IMPERIAL CHEMICAL INDS PLC ADR NEW	ICI	CASH	4,100	20.2000	82,820	6,035	7.2869
K MART CORP	KM	CASH	600	6.6000	3,960
LIBERTY MEDIA CORP SER A NEW	LMCA	CASH	42,200	12.1100	511,042
LIZ CLAIBORNE INC	LIZ	CASH	4,000	46.7000	186,800	1,800	0.9636
MILLENNIUM CHEMICALS INC	MCH	CASH	7,900	9.9900	78,921	4,266	5.4054

CLEARED THROUGH ITS¶

WHOLLY OWNED SUBSDIARY¶

Bear, Steams Securities Corp.¶

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

INSTITUTIONAL INTERESTS¶

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BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT¶

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

6 of 27¶

Your Portfolio Holdings (continued)¶

Equities & Options (continued)¶

DESCRIPTION	SYMBOL/CUSIP	ACCT TYPE	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
MCDATA CORP CL A	MCDTA	CASH	5,450	14.4000	78,480
NOVA CHEMICALS CORP	NCX	CASH	8,600	15.6300	134,418	1,423	1.0586
NORFOLK SOUTHERN CORP	NSC	CASH	6,200	17.5500	108,810	1,488	1.3675
POLO RALPH LAUREN CORP-CL A	RL	CASH	4,707	22.7500	107,084
OMNICARE INC	OCR	CASH	13,100	18.9000	247,590	1,179	0.4762
REMEC INC	REMC	CASH	14,750	9.2000	135,700
SONIC AUTOMOTIVE INC-CL A	SAH	CASH	8,450	18.4500	155,903
SPECTRASITE HOLDINGS INC	SITE	CASH	22,150	2.3500	52,053
SYMBOL TECHNOLOGIES INC	SBL	CASH	12,200	13.5200	164,944	244	0.1479
TYCO INTERNATIONAL LTD	TYC	CASH	11,300	50.5000	570,650	565	0.0990
TIBCO SOFTWARE INC	TIBX	CASH	16,500	9.1200	150,480
TARGET CORP	TGT	CASH	2,000	31.4500	62,900	440	0.6995
TRW INC	TRW	CASH	2,850	34.5200	98,382	1,995	2.0278
TENET HEALTHCARE CORP	THC	CASH	7,350	58.0800	426,888
TRANSWITCH CORP	TXCC	CASH	8,100	3.6700	29,727
TOMMY HILFIGER CORP-ORD	TOM	CASH	23,800	11.2600	267,988
USA NETWORKS INC	USAI	CASH	3,600	19.1000	68,760
UNITED RETAIL GROUP INC	URGI	CASH	16,700	5.9500	99,365
UNIVERSAL HEALTH SERVICES INC CL B	UHS	CASH	10,500	41.3000	433,650
VITRIA TECHNOLOGY INC COM	VITR	CASH	28,350	3.3600	95,256
VENATOR GROUP INC	Z	CASH	6,850	15.7500	107,888

CLEARED THROUGH ITS¶

WHOLLY OWNED SUBSDIARY¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

INSTITUTIONAL INTERESTS¶

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BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT¶

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

7 of 27¶

Your Portfolio Holdings (continued)¶

Equities & Options (continued)¶

DESCRIPTION	SYMBOL/CUSIP	ACCT TYPE	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
VITESSE SEMICONDUCTOR CORP	VTSS	CASH	6,950	10.6800	74,226
VIACOM INC-CL B	VIAB	CASH	2,200	36.9000	81,180
WATSON PHARMACEUTICALS INC	WPI	CASH	1,500	50.2500	75,375
YORK INTERNATIONAL CORP NEW Total Equities& Options	YRK	CASH	1,600	31.6600	50,656	960	1.8951
					$8,705,660	$25,532
TOTAL EQUITIES					$8,705,660	$25,532

CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶

YOUR TOTAL ESTIMATED ANNUAL INCOME	$172,275
YOUR PRICED PORTFOLIO HOLDINGS	$16,346,403

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

Transaction Detail¶

INVESTMENT ACTIVITY¶

INSTITUTIONAL INTERESTS¶

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
10/01/01	09/26/01	BOUGHT	ALPHARMA INC-CL A EXECUTION BY MSCO COMMISSION	ALO	4,400	26.72370	117,907.28
10/01/01	09/26/01	SOLD	HONEYWELL INTL INC SEE NOTE 'S' ON BACK EXECUTION BY MSCO COMMISSION	HON	-2,350	26.28490		61,587.96
			SEC FEE	2,06

027¶

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EFTA00198167¶

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¶

8 of 27¶

INSTITUTIONAL INTERESTS¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

DELIVERY DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
10/02/01	09/27/01	BOUGHT	BU SERVICES CO WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY JRCO COMMISSION	BJS	1,900	15.90650	30,370.35
10/02/01	09/27/01	BOUGHT	COOPER CAMERON CORP EXECUTION BY JRCO COMMISSION	CAM	1,300	30.70500	40,022.50
10/02/01	09/27/01	BOUGHT	DIAMOND OFFSHORE DRILLING INC EXECUTION BY JRCO COMMISSION	DO	1,900	23.54500	44,883.50
10/02/01	09/27/01	SOLD	ORION POWER HOLDINGS INC EXECUTION BY LEHM COMMISSION	ORN	-5,600	25.05000		139,868.32
10/02/01	09/27/01	BOUGHT	SMITH INTERNATIONAL INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE 'S' ON BACK EXECUTION BY JRCO COMMISSION	SII	1,300	34.44220	44,880.86
10/02/01	09/27/01	BOUGHT	WEATHERFORD INTERNATIONAL INC NEW EXECUTION BY JRCO COMMISSION		1,900	24.31620	46,348.78
10/03/01	09/28/01	SOLD	BU SERVICES CO WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY JRCO COMMISSION	BJS	-1,900	17.58840		33,268.84
10/03/01	09/28/01	SOLD	COOPER CAMERON CORP EXECUTION BY JRCO COMMISSION	CAM	-1,300	32.73780		42,451.72
			SEC FEE	1,42

027¶

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EFTA00198168¶

OFFICE SERVICING YOUR ACCOUNT¶

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

CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶

9 of 27¶

Bear, Steams Securities Corp.¶

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

INSTITUTIONAL INTERESTS¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

IMMEMENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
10/03/01	09/28/01	SOLD	DIAMOND OFFSHORE DRILLING INC EXECUTION BY JRCO COMMISSION 133,00 SEC FEE 1,60	DO	-1,900	25.21610		47,760.99
10/03/01	09/28/01	SOLD	ORION POWER HOLDINGS INC EXECUTION BY DAIN COMMISSION 392,00 SEC FEE 4,76	ORN	-5,600	25.50000		142,388.24
10/03/01	09/28/01	SOLD	SMITH INTERNATIONAL INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE 'S' ON BACK EXECUTION BY JRCO COMMISSION 91,00 SEC FEE 1,59	SII	-1,300	36.46730		47,299.90
10/03/01	09/28/01	SOLD	WEATHERFORD INTERNATIONAL INC NEW EXECUTION BY JRCO COMMISSION 133,00 SEC FEE 1,62		-1,900	25.50000		48,300.38
10/04/01	10/01/01	SOLD	ADELPHIA COMMUNICATIONS CORP CL A EXECUTION BY JPHQ VS 2400 03-16-00 SEC FEE 1,62	ADLAC	-2,400	20.12900		48,292.98
10/04/01	10/01/01	BOUGHT	E I D U P O N T DE NEMOURS & CO EXECUTION BY MLCO COMMISSION 266,00	DD	3,800	36.92820	140,608.16
10/05/01	10/02/01	BOUGHT	TOMMY HLFIGER CORP-ORD EXECUTION BY RHCO COMMISSION 150,00	TOM	2,500	8.51980	21,464.50
10/09/01	10/03/01	BOUGHT	APPLIED MICRO CIRCUITS CORP EXECUTION BY COWN	AMCC	3,200	8.32000	26,639.00
10/09/01	10/03/01	BOUGHT	CIENA CORP EXECUTION BY SBSH	CIEN	7,400	11.96170	88,531.58

027¶

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EFTA00198169¶

OFFICE SERVICING YOUR ACCOUNT¶

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

CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶

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

10 of 27¶

INSTITUTIONAL INTERESTS¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

IMMEMENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
10/09/01	10/03/01	BOUGHT	CENDANT CORP EXECUTION BY RHCO COMMISSION 455,00	CD	6,500	13.01000	85,035.00
10/09/01	10/03/01	BOUGHT	COSTCO WHOLESALE CORP NEW EXECUTION BY FBCO	COST	2,100	36.44600	76,551.60
10/09/01	10/03/01	BOUGHT	CISCO SYSTEMS INC EXECUTION BY COWN	CSCO	5,000	13.27000	66,365.00
10/09/01	10/03/01	BOUGHT	ET DU PONT DE NEMOURS & CO EXECUTION BY MSCO COMMISSION 21,00	DD	300	38.18260	11,490.78
10/09/01	10/03/01	BOUGHT	EMC CORP MASS SEE NOTE 'S' ON BACK EXECUTION BY FCAP COMMISSION 308,00	EMC	4,400	12.46430	55,165.92
10/09/01	10/03/01	BOUGHT	FOX ENTERTAINMENT GROUP INC CO-A EXECUTION BY GSCO COMMISSION 266,00	FOX	3,800	20.41280	77,849.64
10/09/01	10/03/01	BOUGHT	FEDEX CORP EXECUTION BY TWPT COMMISSION 147,00	FDX	2,100	37.41210	78,727.41
10/09/01	10/03/01	BOUGHT	FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY DBAB COMMISSION 182,00	FD	2,600	30.43580	79,330.08
10/09/01	10/03/01	BOUGHT	FLEXTRONICS INTERNATIONAL LTD EXECUTION BY FBCO	FLEX	3,250	18.94600	61,589.50
10/09/01	10/03/01	BOUGHT	I-MANY INC EXECUTION BY COWN	IMNY	6,500	3.19000	20,750.00
10/09/01	10/03/01	BOUGHT	IMC GLOBAL INC SEE NOTE 'S' ON BACK EXECUTION BY JPHO COMMISSION 528,00	IGL	8,800	8.96750	79,457.00

027¶

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EFTA00198170¶

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 27¶

INSTITUTIONAL INTERESTS¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
10/09/01	10/03/01	BOUGHT	INTEGRATED DEVICE TECHNOLOGY WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY SLKC	IDTI	3,300	20.14000	66,477.00
10/09/01	10/03/01	BOUGHT	JUNIPER NETWORKS EXECUTION BY SBSH	JNPR	7,400	12.46330	92,243.42
10/09/01	10/03/01	BOUGHT	JABL CIRCUIT INC SEE NOTE 'S' ON BACK EXECUTION BY LEHM COMMISSION 231.00	JBL	3,300	19.79080	65,555.64
10/09/01	10/03/01	BOUGHT	LIZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION 120.00	LIZ	2,000	39.09280	78,320.60
10/09/01	10/03/01	BOUGHT	SONIC AUTOMOTIVE INC-CLA EXECUTION BY RSSF COMMISSION 409.50	SAH	5,850	13.34220	78,476.37
10/09/01	10/03/01	BOUGHT	SYMBOL TECHNOLOGIES INC EXECUTION BY RYAN COMMISSION 154.00	SBL	2,200	11.37590	25,195.98
10/09/01	10/03/01	BOUGHT	TYCO INTERNATIONAL LTD AS OF 10/03/01	TYC	5,000	46.24500	231,575.00
10/09/01	10/03/01	BOUGHT	TIBCO SOFTWARE INC EXECUTION BY GSCO	TIBX	2,500	7.33000	18,340.00
10/09/01	10/03/01	BOUGHT	TEXAS INSTRUMENTS INC SEE NOTE 'S' ON BACK EXECUTION BY MSCO COMMISSION 98.00	TXN	1,400	25.50000	35,813.00
10/09/01	10/03/01	BOUGHT	TONNY HELIGER CORP-ORD EXECUTION BY BUCK COMMISSION 250.00	TOM	5,000	8.88290	44,679.50
10/09/01	10/03/01	BOUGHT	VITESSE SEMICONDUCTOR CORP EXECUTION BY FBCO	VTSS	2,500	8.69400	21,750.00

027¶

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EFTA00198171¶

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¶

12 of 27¶

INSTITUTIONAL INTERESTS¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
10/09/01	10/03/01	BOUGHT	VIACOM INC-CLB EXECUTION BY GSCO COMMISSION 154,00	VIAB	2,200	34.76700	76,656.40
10/10/01	10/04/01	SOLD	AAMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SEC FEE 1,26 AS OF 10/04/01	AEOS	-1,500	25.08580		37,612.44
10/10/01	10/04/01	BOUGHT	CROWN CASTLE INTL CORP	CCI	9,800	9,65850	95,241.30
10/10/01	10/04/01	BOUGHT	CABOT MICROELECTRONICS CORP EXECUTION BY RSSF AS OF 10/04/01	CCMP	1,600	49.28900	78,877.40
10/10/01	10/04/01	SOLD	ELECTRIC LIGHTWAVE INC-CLA EXECUTION BY REDI VS 7500 12-30-98, 200 12-31-98 COMMISSION 154,00 SEC FEE ,09 AS OF 10/04/01	ELIX	-7,700	0.33740		2,428.89
10/10/01	10/04/01	SOLD	INTERNET SEC SYS INC EXECUTION BY COOWN SEC FEE 1,32 AS OF 10/04/01	ISSX	-2,450	16.15450		39,562.21
10/10/01	10/04/01	SOLD	MCDATA CORP CLA EXECUTION BY CEUT VS 200 07-19-01, 600 06-21-01, 1600 06-27-01, 1600 06-29-01 SEC FEE 1,42 AS OF 10/04/01	MCDAY	-3,400	12.49150		42,454.68
10/10/01	10/04/01	BOUGHT	PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RSSF AS OF 10/04/01	PSUN	5,900	13.47500	79,517.50

027¶

10/27/01;10:29 001¶

EFTA00198172¶

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 27¶

INSTITUTIONAL INTERESTS¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
10/10/01	10/04/01	BOUGHT	SYMBOL TECHNOLOGIES INC EXECUTION BY RYAN COMMISSION 77,00 AS OF 10/04/01	SBL	1,100	11.68350	12,943.85
10/10/01	10/04/01	BOUGHT	TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 75,00 AS OF 10/04/01		1,500	9.69390	14,630.85
10/10/01	10/03/01	BOUGHT	USA NETWORKS INC EXECUTION BY TWPT AS OF 10/03/01	USAI	3,600	19.60100	70,578.60
10/11/01	10/05/01	SOLD	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHQ SEC FEE 2,06	AEGS	-2,600	23.67200		61,530.14
10/11/01	10/05/01	SOLD	AGERE SYS INC CL A EXECUTION BY COWN COMMISSION 102,00 SEC FEE 30	AGRA	-1,700	5.20000		8,722.70
10/11/01	10/05/01	BOUGHT	CROWN CASTLE INTL CORP EXECUTION BY LEHM COMMISSION 96,00	CCI	1,600	9.39230	15,138.68
10/11/01	10/05/01	SOLD	ELECTRIC LIGHTWAVE INC-CL A EXECUTION BY REDI VS 3300 12-31-98 COMMISSION 66,00 SEC FEE .05	ELIX	-3,300	0.37670		1,162.06
10/11/01	10/08/01	SOLD	FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY GSCO COMMISSION 77,00 SEC FEE 1,09	FD	-1,100	29.70270		32,579.88

027¶

10/27/01;10:29 001¶

EFTA00198173¶

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¶

14 of 27¶

INSTITUTIONAL INTERESTS¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

DEMENTARY DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
10/11/01	10/05/01	BOUGHT	IMC GLOBAL INC SEE NOTE "S" ON BACK EXECUTION BY JPHQ COMMISSION 474,00	IGL	7,900	9.56400	76,044.60
10/11/01	10/05/01	BOUGHT	JONES APPAREL GROUP INC EXECUTION BY LEHM COMMISSION 217,00	JNY	3,100	25.62960	79,683.76
10/11/01	10/08/01	SOLD	JONES APPAREL GROUP INC EXECUTION BY JRCO COMMISSION 42,00 SEC FEE 52	JNY	-600	25.53250		15,261.98
10/11/01	10/05/01	BOUGHT	PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RSSF	PSUN	800	13.52000	10,831.00
10/11/01	10/05/01	BOUGHT	TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 180,00	TOM	3,000	10.08530	30,450.90
10/11/01	10/05/01	BOUGHT	VENATOR GROUP INC EXECUTION BY VKCO COMMISSION 301,00	Z	4,300	14.97500	64,708.50
10/12/01	10/09/01	SOLD	APPLIED MICRO CIRCUITS CORP EXECUTION BY MONT VS 850 04-18-01, 800 07-17-01 SEC FEE 50	AMCC	-1,650	9.00000	14,834.50
10/12/01	10/09/01	BOUGHT	E I DU PONT DE NEMOURS & CO EXECUTION BY BUCK COMMISSION 84,00	DD	1,400	37.95000	53,229.00
10/12/01	10/09/01	SOLD	EMC CORP-MASS SEE NOTE "S" ON BACK EXECUTION BY MSCO COMMISSION 308,00 SEC FEE 1,90	EMC	-4,400	12.91910		56,519.14
10/12/01	10/09/01	SOLD	FLEXTRONICS INTERATIONAL LTD EXECUTION BY COWN SEC FEE 1,07	FLEX	-1,650	19.44000		32,059.93

027¶

10/27/01;10:29 001¶

EFTA00198174¶

OFFICE SERVICING YOUR ACCOUNT¶

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

CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶

15 of 27¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

INSTITUTIONAL INTERESTS¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

IMMEMENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
10/12/01	10/09/01	SOLD	INTEGRATED DEVICE TECHNOLOGY WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY CEUT SEC FEE 1,29	IDT1	-1,650	23.33500		38,486.46
10/12/01	10/09/01	SOLD	JUNIPER NETWORKS EXECUTION BY COWN SEC FEE 1,22	JNPR	-2,450	14.84000		36,341.78
10/12/01	10/09/01	SOLD	JABIL CIRCUIT INC SEE NOTE 'S' ON BACK EXECUTION BY COWN COMMISSION 115,50 SEC FEE 1,08	JBL	-1,650	19.50000		32,043.42
10/12/01	10/09/01	SOLD	JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 72,00 SEC FEE 1,00	JNY	-1,200	24.95050		29,852.60
10/12/01	10/09/01	SOLD	MCDATA CORP CL A EXECUTION BY CEUT SEC FEE 1,07	MCDTA	-2,500	12.76500		31,896.43
10/12/01	10/09/01	SOLD	UNITEDGLOBALCOM CL A EXECUTION BY SBSH SEC FEE .07	UCOMA	-1,900	1.02810		1,938.32
10/12/01	10/09/01	SOLD	UNITEDGLOBALCOM CL A EXECUTION BY UBSW SEC FEE .25	UCOMA	-6,000	1.22000		7,304.75
10/15/01	10/10/01	BOUGHT	L1Z CLAIBORNE INC EXECUTION BY GSCO COMMISSION 140,00	LIZ	2,000	39.98310	80,121.20
10/15/01	10/10/01	SOLD	MCDATA CORP CL A EXECUTION BY CEUT SEC FEE .65	MCDTA	-1,500	12.98000		19,454.35

027¶

10/27/01;10:29 001¶

EFTA00198175¶

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¶

16 of 27¶

INSTITUTIONAL INTERESTS¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

IMMEMENT DATE	DATE OF TRANSACTION	TRANSACTION DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
10/15/01	10/10/01	SOLD	POLO RALPH LAUREN CORP-CL A SEE NOTE 'S' ON BACK EXECUTION BY BUCK COMMISSION 84,00 SEC FEE 1,03	RL	-1,400	22.02000	30,727.97
10/15/01	10/10/01	SOLD	PACIFIC 'SUNWEAR OF CALIFORNIA' INC EXECUTION BY RSSF SEC FEE 1,76	PSUN	-3,700	14.22330	52,609.45
10/15/01	10/10/01	BOUGHT	SONIC AUTOMOTIVE INC-CL A EXECUTION BY RSSF COMMISSION 182,00	SAH	2,600	16.36140	42,736.64
10/15/01	10/10/01	BOUGHT	TRW INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY MDLD COMMISSION 140,00	TRW	2,000	33.67030	67,495.60
10/16/01	10/11/01	SOLD	ANALOG DEVICES INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY DRKW COMMISSION 238,00 SEC FEE 4,80	ADI	-3,400	42.30720	143,586.68
10/16/01	10/11/01	SOLD	CIENA CORP EXECUTION BY INET COMMISSION 48,00 SEC FEE 82	CIEN	-1,600	15.32110	24,449.94
10/16/01	10/11/01	SOLD	CISCO SYSTEMS INC EXECUTION BY INET COMMISSION 54,00 SEC FEE 1,00	CSCO	-1,800	16.53890	29,700.02
10/16/01	10/11/01	BOUGHT	FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 66,00	FD	1,100	30.64250	33,787.75

027¶

10/27/01;10:29 001¶

EFTA00198176¶

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¶

17 of 27¶

INSTITUTIONAL INTERESTS¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

MENTION DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
10/16/01	10/11/01	SOLD	FLEXRONICS INTERNATIONAL LTD EXECUTION BY COWN SEC FEE 1,21	FLEX	-1,600	22.55000		36,063.79
10/16/01	10/11/01	BOUGHT	IMC GLOBAL INC SEE NOTE 'S' ON BACK EXECUTION BY JPHQ COMMISSION 30,00	IGL	500	9.50000	4,795.00
10/16/01	10/11/01	BOUGHT	IMPERIAL CHEMICAL INDS PLC ADR NEW EXECUTION BY UBSW COMMISSION 287.00	ICI	4,100	19.90000	81,892.00
10/16/01	10/11/01	SOLD	INTEGRATED DEVICE TECHNOLOGY WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY JPHQ SEC FEE 1,46	IDTI	-1,650	26.45000	43,626.04
10/16/01	10/11/01	SOLD	JUNIPER NETWORKS EXECUTION BY INET COMMISSION 75,00 SEC FEE 1,54	JNPR	-2,500	18.47430	46,094.21
10/16/01	10/11/01	SOLD	JABL CIRCUIT INC SEE NOTE 'S' ON BACK EXECUTION BY DAIN COMMISSION 115,50 SEC FEE 1,25	JBL	-1,650	22.72200	37,359.55
10/16/01	10/11/01	SOLD	JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 78,00 SEC FEE 1,14	JNY	-1,300	26.15800	33,911.26
10/16/01	10/11/01	SOLD	K MART CORP EXECUTION BY JEFF COMMISSION 245,00 SEC FEE 89	KM	-3,500	7.61900		26,405.61

027¶

10/27/01;10:29 001¶

EFTA00198177¶

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¶

18 of 27¶

INSTITUTIONAL INTERESTS¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
10/16/01	10/11/01	BOUGHT	LIBERTY MEDIA CORP SER A NEW EXECUTION BY SIMM COMMISSION 308,00	LMCA	4,400	12.70000	56,203.00
10/16/01	10/11/01	SOLD	MCDATA CORP CL A EXECUTION BY CEUT SEC FEE 1,59	MCDTA	-3,400	14.00250		47,591.91
10/16/01	10/11/01	BOUGHT	NORFOLK SOUTHERN CORP EXECUTION BY FBCO COMMISSION 231,00	NSC	3,300	17.19390	56,985.87
10/16/01	10/11/01	BOUGHT	TRW INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY MDLD COMMISSION 59,50	TRW	850	33.99710	28,972.04
10/16/01	10/11/01	BOUGHT	TALBOTS INC EXECUTION BY MSCO COMMISSION 147,00	TLB	2,100	29.64120	62,408.52
10/16/01	10/11/01	SOLD	TEXAS INSTRUMENTS INC SEE NOTE 'S' ON BACK EXECUTION BY DRKW COMMISSION 385,00 SEC FEE 5,64	TXN	-5,500	30.74820		168,709.46
10/16/01	10/11/01	SOLD	UNITEDGLOBALCOM CL A EXECUTION BY REDI COMMISSION 156,00 SEC FEE 33	UCOMA	-7,800	1.24210		9,517.05
10/16/01	10/11/01	BOUGHT	VENATOR GROUP INC EXECUTION BY LEHM COMMISSION 178,50	Z	2,550	15.81520	40,522.26
10/16/01	10/11/01	BOUGHT	WATSON PHARMACEUTICALS INC	WPI	1,250	53.59270	67,078.38

027¶

10/27/01;10:29 001¶

EFTA00198178¶

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¶

19 of 27¶

INSTITUTIONAL INTERESTS¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

DEMENTMENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
10/17/01	10/12/01	SOLD	AGERE SYS INC CL A EXECUTION BY COWN COMMISSION 237,00 SEC FEE 67	AGRA	-3,950	5.02150		19,582.26
10/17/01	10/12/01	SOLD	CIENA CORP EXECUTION BY INET COMMISSION 72,00 SEC FEE 1,31	CIEN	-2,400	16.26050		38,936.89
10/17/01	10/12/01	SOLD	CIENA CORP EXECUTION BY SBAB SEC FEE 1,88	CIEN	-3,400	16.52440		56,166.08
10/17/01	10/12/01	SOLD	CROWN CASTLE INTL CORP	CCI	-3,250	11.16000		36,041.29
10/17/01	10/12/01	SOLD	COSTCO WHOLESALE CORP-NEW EXECUTION BY RSSF SEC FEE 1,02	COST	-800	37.89600		30,300.78
10/17/01	10/12/01	SOLD	CISCO SYSTEMS INC EXECUTION BY INET COMMISSION 96,00 SEC FEE 1,79	CSCO	-3,200	16.74310		53,465.13
10/17/01	10/12/01	SOLD	LE TOUPOINT DE NEMOURS & CO EXECUTION BY GBAB COMMISSION 119,00 SEC FEE 2,32	DD	-1,700	40.83790		69,288.11
10/17/01	10/12/01	SOLD	FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY GSCO COMMISSION 98,00 SEC FEE 1,41	FD	-1,400	30.09550		42,019.29
10/17/01	10/12/01	SOLD	WAIMS CORP-DEL WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY SBSH COMMISSION 217,00 SEC FEE 3,74	HRS	-3,100	36.13380		111,779.04

027¶

10/27/01;10:29 001¶

EFTA00198179¶

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¶

20 of 27¶

INSTITUTIONAL INTERESTS¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

MENTION DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
10/17/01	10/12/01	SOLD	K MART CORP AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT AS OF 10/12/01	KM	-3,600	7.34000		26,207.11
10/17/01	10/12/01	SOLD	PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RHCO SEC FEE	PSUN	-3,000	13.68750		41,046.13
10/17/01	10/12/01	SOLD	TALBOTS INC EXECUTION BY GSCO COMMISSION 77,00 SEC FEE	TLB	-1,100	29.64700		32,518.61
10/17/01	10/12/01	SOLD	WATSON PHARMACEUTICALS INC EXECUTION BY GKMC COMMISSION 192,50 SEC FEE	WPI	-2,750	52.71350		144,749.79
10/18/01	10/15/01	SOLD	ALPHARMA INC-CL A EXECUTION BY COWN COMMISSION 693,00 SEC FEE	ALO	-9,900	28.14940		277,961.77
10/18/01	10/15/01	SOLD	CABOT MICROELECTRONICS CORP EXECUTION BY RSSF SEC FEE	CCMP	-700	56.42500		39,481.18
10/18/01	10/15/01	SOLD	E1 DU PONT DE NEMOURS & CO EXECUTION BY RSSF COMMISSION 133,00 SEC FEE	DD	-1,900	40.40760		76,623.88
10/18/01	10/15/01	SOLD	ELECTRIC LIGHTWAVE INC-CL A EXECUTION BY REDI COMMISSION 100,00 SEC FEE	ELIX	-5,000	0.33600		1,564.94
10/18/01	10/15/01	SOLD	K MART CORP EXECUTION BY BUCK COMMISSION 490,00 SEC FEE	KM	-9,800	7.32500		71,277.60

027¶

10/27/01;10:29 001¶

EFTA00198180¶

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¶

21 of 27¶

INSTITUTIONAL INTERESTS¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

SELECTION DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
10/18/01	10/15/01	SOLD	POLO RALPH LAUREN CORP-CL A SEE NOTE 'S' ON BACK EXECUTION BY BUCK COMMISSION 168,00 SEC FEE 2,03	RL	-2,800	21.71290		60,611.09
10/18/01	10/15/01	SOLD	TALBOTS INC EXECUTION BY BUCK COMMISSION 30,00 SEC FEE .49	TLB	-500	29.19910		14,554.06
10/19/01	10/16/01	SOLD	CABOT MICROELECTRONICS CORP EXECUTION BY RSSF SEC FEE .67	CCMP	-350	56.93330		19,910.99
10/19/01	10/16/01	SOLD	ELECTRIC LIGHTWAVE INC-CL A EXECUTION BY REDI COMMISSION 38,00 SEC FEE .03	ELIX	-1,900	0.33330		580.24
10/19/01	10/16/01	SOLD	JUNIPER NETWORKS EXECUTION BY INET COMMISSION 73,50 SEC FEE 1,69	JNPR	-2,450	20.62140		50,432.24
10/19/01	10/16/01	BOUGHT	NORFOLK SOUTHERN CORP	NSC	1,600	16.51810	26,540.96
10/19/01	10/16/01	SOLD	TALBOTS INC EXECUTION BY BUCK COMMISSION 30,00 SEC FEE .51	TLB	-500	30.13690		15,022.94
10/22/01	10/17/01	SOLD	AGERE SYS INC CL A EXECUTION BY SBSH COMMISSION 612,00 SEC FEE 1,82	AGRA	-10,200	5.32870		53,723.92
10/22/01	10/17/01	BOUGHT	DMC STRATEX NETWORKS INC EXECUTION BY NEED	STXN	2,000	7.36670	14,748.40

027¶

10/27/01;10:29 001¶

EFTA00198181¶

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¶

22 of 27¶

INSTITUTIONAL INTERESTS¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

DEMENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
10/22/01	10/17/01	SOLD	HARRIS CORP-DEL WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY MONT COMMISSION 437,50 SEC FEE 7,45	HRS	-6,250	35.75010		222,978.18
10/22/01	10/17/01	SOLD	MCDATA CORP CL A EXECUTION BY CEUT SEC FEE ,57	MCDTA	-1,200	14.11000		16,916.43
10/22/01	10/17/01	BOUGHT	NORFOLK SOUTHERN CORP EXECUTION BY LEHM COMMISSION 91,00	NSC	1,300	16.58590	21,667.67
10/22/01	10/17/01	BOUGHT	TARGET CORP SEE NOTE 'S' ON BACK EXECUTION BY RSSF COMMISSION 140,00	TGT	2,000	32.80000	65,755.00
10/22/01	10/17/01	BOUGHT	UNVERSAL HEALTH SERVICES INC CL B EXECUTION BY COWN COMMISSION 378,00	UHS	5,400	42.13070	227,898.78
10/23/01	10/18/01	SOLD	CROWN CASTLE INTL CORP EXECUTION BY LEHM COMMISSION 112,00 SEC FEE ,59	CCI	-1,600	11.00000		17,472.41
10/23/01	10/17/01	BOUGHT	CABLEVISION SYSTEMS CORP-CL A CABLEVISION NY GROUP COM SEE NOTE 'S' ON BACK PROSPECTUS UNDER SEPARATE MAIL EXECUTION BY SBSH AS OF 10/17/01	CVC	2,400	36.05000	86,535.00
10/23/01	10/18/01	BOUGHT	CABLEVISION SYSTEMS CORP-CL A CABLEVISION NY GROUP COM SEE NOTE 'S' ON BACK PROSPECTUS UNDER SEPARATE MAIL EXECUTION BY INET COMMISSION 120.00	CVC	6,000	36.14030	216,976.80

027¶

10/27/01;10:29 001¶

EFTA00198182¶

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¶

23 of 27¶

INSTITUTIONAL INTERESTS¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

SEQUENCE DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
10/23/01	10/18/01	BOUGHT	FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 90,00	FD	1,500	29.91830	44,982.45
10/23/01	10/18/01	BOUGHT	MCDATA CORP CL A EXECUTION BY CEUT	MCDTA	3,900	12.47080	48,651.12
10/24/01	10/19/01	SOLD	CUMMINS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY LEHM COMMISSION 168,00 SEC FEE 2,50	CUM	-2,400	31.24390		74,799.86
10/24/01	10/19/01	SOLD	E 1 TU DUPONT DE NEMOURS & CO EXECUTION BY UBSW COMMISSION 70,00 SEC FEE 1,34	DD	-1,000	39.96000		39,873.66
10/24/01	10/19/01	BOUGHT	FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 42,00	FD	700	30.27540	21,249.78
10/26/01	10/23/01	SOLD	CARNVAL CORP-CL A EXECUTION BY RYAN COMMISSION 238,00 SEC FEE 2,41	CCL	-3,400	21.20500		71,841.59
10/26/01	10/23/01	BOUGHT	COX COMMUNICATIONS INC NEW CL A EXECUTION BY LEHM COMMISSION 112,00	COX	1,600	40.42350	64,804.60
10/26/01	10/23/01	BOUGHT	WAITSON PHARMACEUTICALS INC EXECUTION BY OPCO COMMISSION 105,00	WPI	1,500	49.17690	73,885.35
10/26/01	10/23/01	BOUGHT	YORK INTERNATIONAL CORP NEW EXECUTION BY MOKE COMMISSION 112,00	YRK	1,600	30.17280	48,403.48
TOTAL							-$4,396,024.94	$3,711,346.42

027¶

10/27/01;10:29 001¶

EFTA00198183¶

BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT¶

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

CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶

24 of 27¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

INSTITUTIONAL INTERESTS¶

Transaction Detail (continued)¶

DEPOSITS AND WITHDRAWALS¶

DATE	TRANSACTION	DESCRIPTION	DEBIT AMOUNT	CREDIT AMOUNT
10/15/01	CHECK	CK #MH696613 FEES FR 10/1/01-12/31/01 BUCKINGHAM CAPITAL	19,414.77
TOTAL			-19,414.77

MONEY FUND ACTIVITY¶

DATE MOIDAY	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
09/29/01		OPENINGBALANCE		7,356,028.13
10/04/01	SOLD	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO SELL	GTDXX	-1,000,000	1.0000		1,000,000.00
10/04/01	JOURNAL	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO FROM: TDL * JRL *	GTDXX	6,636.01
10/04/01	JOURNAL	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO TO: TDL * JRL *	GTDXX	-6,636.01
10/05/01	SOLD	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO SELL	GTDXX	-600,000	1.0000		600,000.00
10/15/01	BOUGHT	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO BUY	GTDXX	700,000	1.0000	700,000.00
10/16/01	BOUGHT	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO BUY	GTDXX	700,000	1.0000	700,000.00
10/22/01	SOLD	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	-300,000	1.0000		300,000.00

027¶

10/27/01;10:29 001¶

EFTA00198184¶

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¶

25 of 27¶

INSTITUTIONAL INTERESTS¶

Transaction Detail (continued)¶

MONEY FUND ACTIVITY (continued)¶

DATE MO/DAY	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
10/23/01	DIVIDEND	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO MONTHLY DIVIDEND	GTDXX				8,502.59
10/23/01	DIVIDEND	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO MONTHLY DIVIDEND	GTDXX				5,584.32
10/23/01	REINVEST	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO MONTHLY DIVIDEND REINVESTED	GTDXX	8,502.59		8,502.59
10/23/01	REINVEST	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO MONTHLY DIVIDEND REINVESTED	GTDXX	5,584.32		5,584.32
10/25/01	SOLD	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO SELL	GTDXX	-200,000	1.0000		200,000.00

10/26/01	CLOSINGBALANCE	6,670,115.04
TOTAL		-1,414,086.91	$2,114,086.91

DIVIDENDS¶

DATE	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	RATE ($)	DEBIT AMOUNT	CREDIT AMOUNT
10/05/01	SYMBOL TECHNOLOGIES INC REC 09/14/01 PAY 10/05/01	SBL	8,900	0.0100		89.00
10/26/01	ALPHARMA INC-CL A REC 10/12/01 PAY 10/26/01	ALO	9,900	0.0450		445.50
TOTAL							$534.50

027¶

10/27/01;10:29 001¶

EFTA00198185¶

BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT¶

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

CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶

26 of 27¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

INSTITUTIONAL INTERESTS¶

Transaction Detail (continued)¶

INTEREST¶

DATE	DESCRIPTION		SYMBOL/CUSIP	QUANTITY	RATE (%)	DEBIT AMOUNT	CREDIT AMOUNT
10/22/01	INT CR	OCT 01					1,937.43
10/22/01	INT DB	OCT 01				44.15
TOTAL						-44.15	$1,937.43

MISCELLANEOUS¶

DATE MO/DAY	TRANSACTION	DESCRIPTION	DEBIT AMOUNT	CREDIT AMOUNT
10/05/01	JOURNAL	09/01 CLR CHG	246.00
10/09/01	JOURNAL	FROM: TDL -USD * JRL *		4,556.31
10/09/01	JOURNAL	TO: TDL -USD * JRL *	4,556.31
10/15/01	JOURNAL	TO CLOSE LINE		242.00
10/15/01	JOURNAL	CASH TO CLOSE LINE	242.00
TOTAL			-$-5,044.31	$4,798.31

Trades Executed Pending Settlement¶

SETLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
10/29/01	10/24/01	BOUGHT	HCA INC (FRM HCA-HEALTHCARE COMPANY)	HCA	5,000.00	37.8098	189,414.00
10/29/01	10/24/01	BOUGHT	NORFOLK SOUTHERN CORP	NSC	1,600.00	17.0776	27,451.16

027¶

10/27/01;10:29 001¶

V502¶

EFTA00198186¶

BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶

CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶

27 of 27¶

Bear, Steams Securities Corp.¶

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

INSTITUTIONAL INTERESTS¶

Trades Executed Pending Settlement (continued)¶

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
10/29/01	10/24/01	SOLD	USA NETWORKS INC	USAI	-3,600.00	18.6707		67,197.27
10/30/01	10/25/01	SOLD	CABOT MICROELECTRONICS CORP	CCMP	-550.00	66.7500		36,696.27
10/30/01	10/25/01	SOLD	K MART CORP	KM	-100.00	6.7250		652.47
10/30/01	10/25/01	BOUGHT	WATSON PHARMACEUTICALS INC	WPI	800.00	48.1945	38,618.60
10/31/01	10/26/01	BOUGHT	TOMMY HILFIGER CORP-ORD	TOM	1,300.00	11.2500	14,731.00
TOTAL							$270,214.76	$104,546.01

The above trades do not appear in any other section of this statement.¶

Your messages¶

We are pleased to announce that we have moved our world headquarters, previously located at 245 Park Avenue, to:¶

383 Madison Avenue¶

New York, New York 10179¶

While our telephone numbers and e-mail addresses remain the same, some fax numbers have changed. Please check with your Account Executive.¶

STOP¶

******* End of Statement*******¶

027¶

10/27/01;10:29 001¶