EFTA00198206 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 ## What’s In This Statement CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY

Financial Summary	3
Your Portfolio Holdings	4
Transaction Detail	7
Fund Activity	37
Trades Not Yet Settled	52

INSTITUTIONAL INTERESTS C/O FINANCIAL TRUST COMPANY ATTN JEANNE BRENNAN 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. Your Portfolio at a Glance

TOTAL VALUE OF SECURITIES THIS PERIOD	10,265,793
NET CREDIT BALANCE	2,814,728
MONEY MARKET FUND BALANCE	4,143,529
NET EQUITY THIS PERIOD	$17,224,050
NET EQUITY LAST STATEMENT		18,161,632
CHANGE SINCE LAST STATEMENT		-937,581

Market Value of Your Portfolio INSTITUTIONAL INTERESTS | SIPC | 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 | 09/01/01;12:11 001 | EFTA00198207 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY 2 of 53 Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 EFTA00198208 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 3 of 53 Cash Flow Analysis

	THIS PERIOD
OpeningBalance	$1,893,446.73
Securities Sold	4,406,893.38
Money Fund	2,141,248.89
Dividends/Interest	6,078.83
Miscellaneous	17,397,736.72
Amount Credited	$23,951,957.82
Securities Bought	-991,606.48
Money Fund	-2,505,369.13
Miscellaneous	-19,533,700.52
Amount Debited	$-23,030,676.13
Net Cash Activity	921,281.69
Closing Balance	$2,814,728.42

Cash Balance Summary

	OPENING	CLOSING
Cash	0.00	2,814,728.42
Margin	1,893,446.73	0.00
Net Cash Balance	$1,893,446.73	$2,814,728.42

Income Summary

	THIS PERIOD	YEAR TO DATE
Dividends	6,159.89	95,072.57
Substitute Payment	0.00	630.00
Credit Balance Int.	5,288.07	43,784.23
Total	$11,447.96	$139,486.80
Short Dividends	0.00	-144.50
Foreign Tax Withheld	-84.04	-445.26
Margin Int. Paid	0.00	-47.91

Portfolio Composition

Cash/Cash Equivalent	6,958,257
Equities	10,265,793
Total	$17,224,050

CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS Your Portfolio Allocation EFTA00198209 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 4 of 53 ## Your Portfolio Holdings ## CASH & CASH EQUIVALENTS

DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
CASH BALANCE				2,814,728
THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	4,143,529.22	1.0000	4,143,529	128,449	3.1000
TOTAL CASH & CASH EQUIVALENTS				$6,958,257	$128,449

## EQUITIES Equities & Options

DESCRIPTION	SYMBOL/CUSIP	ACCT TYPE	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
ALPHARMA INC-CL A	ALO	CASH	13,800	31.4000	433,320	2,484	0.5732
ACTV INC	IATV	CASH	22,300	2.6400	58,872
ALLEGIANCE TELECOM INC	ALGX	CASH	13,400	12.4300	166,562
APPLIED MICRO CIRCUITS CORP	AMCC	CASH	1,850	14.2700	26,400
ADELPHIA BUSINESS SOLUTIONS INC CL A	ABIZ	CASH	4,300	1.6850	7,246
AMERICAN EAGLE OUTFITTERS INC NEW	AEOS	CASH	14,050	25.7500	361,788
AGERE SYS INC CL A	AGRA	CASH	15,850	5.1000	80,835
ADELPHIA COMMUNICATIONS CORP CL A	ADLAC	CASH	14,354	31.5500	452,869
ANALOG DEVICES INC	ADI	CASH	2,900	47.7800	138,562
BEVERLY ENTERPRISES INC NEW	BEV	CASH	49,800	10.0000	498,000
CITIZENS COMMUNICATIONS CO	CZN	CASH	36,800	10.7500	395,600
CARNIVAL CORP-CL A	CCL	CASH	7,450	31.2800	233,036	3,129	1.3427

CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY Bear, Steams Securities Corp. One Meterotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS 027 09/01/01;12:11 001 EFTA00198210 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 **5 of 53** ## Your Portfolio Holdings (continued) **Equities & Options** (continued)

DESCRIPTION	SYMBOL/CUSIP	ACCT TYPE	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
PUT CARNIVAL CP SEP 030 **** EXP 09/22/2001	CCLUF	CASH	50	0.5000	2,500
CUMMINS INC	CUM	CASH	2,500	37.7500	94,375	3,000	3.1788
DMC STRATEX NETWORKS INC	STXN	CASH	6,750	9.5200	64,260
EDISON INTERNATIONAL	EIX	CASH	14,100	13.6100	191,901
ELECTRIC LIGHTWAVE INC-CL A	ELIX	CASH	51,100	0.9200	47,012
ENZON INC	ENZN	CASH	1,650	63.8400	105,336
HONEYWELL INTL INC	HON	CASH	4,900	37.2600	182,574	3,675	2.0129
I-MANY INC	IMNY	CASH	32,650	5.4500	177,943
INTERNET SEC SYS INC	ISSX	CASH	2,450	15.6300	38,294
HCA INC (FRM HCA-HEALTHCARE COMPANY)	HCA	CASH	10,000	45.7400	457,400	800	0.1749
HARRIS CORP-DEL	HRS	CASH	9,350	29.3300	274,236	1,870	0.6819
HEALTH MANAGEMENT ASSOCIates INC NEW-CL A	HMA	CASH	12,950	19.9500	258,353
K MART CORP	KM	CASH	17,500	10.0400	175,700
KOHLS CORP	KSS	CASH	1,300	55.5000	72,150
LIBERTY MEDIA CORP SER A NEW	LMCA	CASH	37,800	15.2000	574,560
MILLENNIUM CHEMICALS INC	MCH	CASH	10,400	13.4400	139,776	5,616	4.0179
MCDATA CORP CL A	MCDTA	CASH	7,250	14.2800	103,530
NOVA CHEMICALS CORP	NCX	CASH	8,600	19.8000	170,280	1,448	0.8504
POLO RALPH LAUREN CORP-CL A	RL	CASH	8,907	23.7200	211,274
ORION POWER HOLDINGS INC	ORN	CASH	12,300	23.8500	293,355

CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY Bear, Steams Securities Corp. One Metratech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS 027 09/01/01;12:11 001 EFTA00198211 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 6 of 53 ## Your Portfolio Holdings (continued) **Equities & Options** (continued)

DESCRIPTION	SYMBOL/CUSIP	ACCT TYPE	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
OFFICE DEPOT INC	ODP	CASH	3,900	13.9000	54,210
OMNICARE INC	OCR	CASH	13,100	23.9200	313,352	1,179	0.3763
QUIKSILVER INC	ZOK	CASH	16,492	23.0200	379,646
REMEC INC	REMC	CASH	14,750	9.7900	144,403
ROYAL CARIBBEAN CRUISES LTD	RCL	CASH	13,500	23.3400	315,090	7,020	2.2279
PUT ROYAL CARIBB SEP22.50**** EXP 09/22/2001	RCLU22	CASH	81	0.7000	5,670
SPECTRASITE HOLDINGS INC	SITE	CASH	22,150	2.7600	61,134
SOUTHWEST AIRLINES CO	LUV	CASH	5,100	17.8900	91,239	92	0.1008
SYMBOL TECHNOLOGIES INC	SBL	CASH	8,900	13.5000	120,150	178	0.1481
TYCO INTERNATIONAL LTD	TYC	CASH	7,600	51.9500	394,820	380	0.0962
TIME WARNER TELECOM INC CLASS A	TWTC	CASH	6,800	20.6200	140,216
TIBCO SOFTWARE INC	TIBX	CASH	14,000	8.5700	119,980
TALBOTS INC	TLB	CASH	4,600	37.1200	170,752	1,472	0.8621
TENET HEALTHCARE CORP	THC	CASH	7,350	55.4200	407,337
TEXAS INSTRUMENTS INC	TXN	CASH	3,400	33.1000	112,540	289	0.2568
TRANSWIICH CORP	TXCC	CASH	8,100	8.2000	66,420
TOMMY HILFIGER CORP-ORD	TOM	CASH	21,800	12.9000	281,220
UNITEDGLOBALCOM CL A	UCOMA	CASH	15,700	4.6700	73,319
UNITED RETAIL GROUP INC	URGI	CASH	16,700	8.5000	141,950
UNIVERSAL HEALTH SERVICES IN CL B	UHS	CASH	5,100	47.3000	241,230

CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY Bear, Steams Securities Corp. One Metratech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS 027 09/01/01;12:11 001 EFTA00198212 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 7 of 53 ## Your Portfolio Holdings (continued) Equities & Options (continued) CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY

DESCRIPTION	SYMBOL/CUSIP	ACCT TYPE	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME
VITRIA TECHNOLOGY INC COM	VITR	CASH	28,350	2.7600	78,246
VITESSE SEMICONDUCTOR CORP Total Equities& Options	VTSS	CASH	4,450	14.6000	64,970
TOTAL EQUITIES					$10,265,793	$32,632
YOUR TOTAL ESTIMATED ANNUAL INCOME					$161,081
YOUR PRICED PORTFOLIOHOLDINGS					$17,224,050

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
07/30/01	07/25/01	SOLD	BRAUN CONSULTING INC EXECUTION BY COWN SEC FEE 2,51	BRNC	-11,000	6.82800		75,090.49
07/30/01	07/25/01	SOLD	ENZON INC EXECUTION BY COWN SEC FEE 2,71	ENZN	-1,500	54.11540		81,155.39

027 09/01/01;12:11 001 EFTA00198213 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 Meterotech Center North Brooklyn, New York 11201-3859 8 of 53 INSTITUTIONAL INTERESTS ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

MENTION DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
07/30/01	07/25/01	SOLD	ITT INDUSTRIES INC SEE NOTE "S" ON BACK EXECUTION BY MSCO COMMISSION 182,00 SEC FEE 3,77	ITT	-2,600	43.45140		112,772.87
07/30/01	07/25/01	SOLD	LZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION 37,68 SEC FEE 1,12	LIZ	-628	53.40210		33,482.72
07/30/01	07/25/01	SOLD	MCKESSON HBOC INC COM EXECUTION BY DAIN COMMISSION 196,00 SEC FEE 3,60	MCK	-2,800	38.54360		107,707.48
07/30/01	07/25/01	SOLD	SOLUTIA INC EXECUTION BY UBSW COMMISSION 336,00 SEC FEE 2,18	SOI	-4,800	13.60840		64,967.14
07/30/01	07/25/01	SOLD	USA NETWORKS INC EXECUTION BY JPHQ SEC FEE 4,58	USAI	-5,400	25.39620		137,119.90
07/31/01	07/26/01	BOUGHT	LAMANY INC EXECUTION BY RSSF	IMNY	6,650	6.15500	40,945.75
08/01/01	07/27/01	SOLD	LZ CLAIBORNE INC EXECUTION BY VKCO COMMISSION 35,00 SEC FEE 88	LIZ	-500	52.71450		26,306.37
08/01/01	07/27/01	BOUGHT	POLO RALPN LAUREN CORP-CL A SEE NOTE "S" ON BACK EXECUTION BY VKCO COMMISSION 280,00	RL	4,000	23.90670	95,921.80
08/01/01	07/27/01	SOLD	TALBOTS INC EXECUTION BY BUCK COMMISSION 42,00 SEC FEE 98	TLB	-700	41.87820		29,256.76

027 09/01/01;12:11 001 EFTA00198214 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 53 INSTITUTIONAL INTERESTS ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

EMENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
08/02/01	07/30/01	BOUGHT	SYMBOL TECHNOLOGIES INC EXECUTION BY DAIN COMMISSION 311,50	SBL	4,450	12.07700	54,069.15
08/02/01	07/30/01	SOLD	TALBOTS INC EXECUTION BY BUCK COMMISSION 60,00 SEC FEE 1,38	TLB	-1,000	41.39930		41,322.92
08/02/01	07/30/01	BOUGHT	TOMMY HILFIGER CORP-ORD EXECUTION BY UBSW COMMISSION 280,00	TOM	4,000	13.67140	54,980.60
08/03/01	07/31/01	SOLD	METROMEDIA FIBER NETWORK INC CL A EXECUTION BY SBSH SEC FEE .15	MFNX	-5,300	0.81000		4,277.85
08/03/01	07/31/01	BOUGHT	POLO RALPH LAUREN CORP-CL A SEE NOTE 'S' ON BACK EXECUTION BY BUCK COMMISSION 30,00	RL	500	23.46200	11,776.00
08/06/01	08/01/01	SOLD	ANALOG DEVICES INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY OPCO COMMISSION 70,00 SEC FEE 1,69	ADI	-1,000	50.53290		50,446.21
08/06/01	08/01/01	SOLD	COOPER INDUSTRIES INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY MLCO COMMISSION 80,50 SEC FEE 2,04	CBE	-1,150	53.04000		60,898.46
08/06/01	08/01/01	SOLD	MCDATA CORP CL A EXECUTION BY TWPT SEC FEE 1,43	MCDTA	-2,100	20.39160		42,805.93

027 09/01/01;12:11 001 EFTA00198215 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 53 INSTITUTIONAL INTERESTS ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

EMBARGY DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CURSOR	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
08/06/01	08/01/01	SOLD	METHANEX CORP EXECUTION BY NITE SEC FEE ,55	MEOH	-2,600	6.29000		16,338.45
08/06/01	08/01/01	SOLD	PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RSSF SEC FEE ,49	PSUN	-700	20.90500		14,618.01
08/06/01	08/01/01	BOUGHT	TALBOTS INC EXECUTION BY BUCK COMMISSION 90,00	TLB	1,500	42.57210	63,963.15
08/06/01	08/01/01	SOLD	TEXAS INSTRUMENTS INC SEE NOTE 'S' ON BACK EXECUTION BY OPCO COMMISSION 56,00 SEC FEE ,99	TXN	-800	37.00000		29,528.01
08/06/01	08/01/01	BOUGHT	TOMMY HILFIGER CORP-ORD EXECUTION BY MSCO AS OF 08/01/01	TOM	2,100	13.50000	28,365.00
08/06/01	08/01/01	SOLD	VITESSE SEMICONDUCTOR CORP EXECUTION BY RSSF SEC FEE ,59	VTSS	-800	21.89500		17,500.41
08/07/01	08/02/01	SOLD	COOPER INDUSTRIES INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY MSCO COMMISSION 77,00 SEC FEE 1,98	CBE	-1,100	54.00000		59,306.02
08/07/01	08/02/01	SOLD	MCLEODUSA INC-CLA FORMERLY MCLEOD INC EXECUTION BY SBSH SEC FEE 1,21	MCLD	-15,950	2.26080		36,043.55
08/07/01	08/02/01	SOLD	MCDATA CORP CL A EXECUTION BY TWPT SEC FEE 1,90	MCDTA	-2,700	21.05000		56,818.10

027 09/01/01;12:11 001 EFTA00198216 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 53 INSTITUTIONAL INTERESTS ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

DEMENT DATE	DATE OF TRANSACTION	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
08/07/01	08/02/01	SOLD	PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RSSF SEC FEE 1,81	PSUN	-2,800	19.30410		54,034.67
08/07/01	08/02/01	BOUGHT	TALBOTS INC EXECUTION BY BUCK COMMISSION 66,00	TLB	1,100	42.42910	46,753.01
08/08/01	08/03/01	SOLD	METHANEX CORP EXECUTION BY NITE SEC FEE .57	MEOH	-2,700	6.26500		16,899.93
08/08/01	08/03/01	SOLD	SENSORMATIC ELECTRONICS CORP EXECUTION BY BUCK COMMISSION 357,00 SEC FEE 4,56	SRM	-5,950	22.95000		136,175.94
08/08/01	08/03/01	BOUGHT	TOMMY HILFIGER CORP-ORD EXECUTION BY RSSF COMMISSION 679,00	TOM	9,700	13.06090	127,384.73
08/10/01	08/07/01	BOUGHT	KOHLS CORP EXECUTION BY BUCK COMMISSION 78,00	KSS	1,300	57.33740	74,631.62
08/10/01	08/07/01	SOLD	LIZ CLAIBORNE INC EXECUTION BY MLCO COMMISSION 26,04 SEC FEE .65	LIZ	-372	52.27760		19,405.58
08/10/01	08/07/01	SOLD	SUN MICROSYSTEMS INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY COWN SEC FEE 2,90	SUNW	-5,200	16.68000		86,718.10
08/10/01	08/07/01	BOUGHT	TIME WARNER TELECOM INC CLASS A EXECUTION BY TWPT	TWTC	800	24.06880	19,270.04

027 09/01/01;12:11 001 EFTA00198217 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 12 of 53 INSTITUTIONAL INTERESTS ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
08/10/01	08/09/01	SOLD	CALL COMCAST-SPL OCT 035**** EXP 10/20/2001 AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT OPEN CONTRACT AS OF 08/09/01	QCQKJG	-9	4.10000		3,671.87
08/10/01	08/09/01	BOUGHT	PUT COMCAST-SPL OCT 035**** EXP 10/20/2001 AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT OPEN CONTRACT AS OF 08/09/01	QCQKVG	9	1.10000	1,008.00
08/13/01	08/08/01	BOUGHT	ENZON INC EXECUTION BY COWN	ENZN	1,000	65.05000	65,065.00
08/13/01	08/08/01	BOUGHT	POLO RALPH LAUREN CORP-CL A SEE NOTE 'S' ON BACK EXECUTION BY EMBA COMMISSION 84,00	RL	1,200	24.25000	29,199.00
08/13/01	08/08/01	SOLD	SPECTRASITE HOLDINGS INC EXECUTION BY FBCO SEC FEE ,76	SITE	-5,650	3.98400		22,493.84
08/13/01	08/08/01	BOUGHT	TOMMY HILFIGER CORP-ORD EXECUTION BY DADA COMMISSION 140,00	TOM	2,000	13.09270	26,340.40
08/13/01	08/09/01	CANCEL SELL	CALL COMCAST-SPL OCT 035**** EXP 10/20/2001 AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT OPEN CONTRACT A/O S/D 08/10/01 TO OIL PREVIOUS SELL	QCQKJG	9	4.10000	3,671.87

027 09/01/01;12:11 001 EFTA00198218 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 13 of 53 INSTITUTIONAL INTERESTS ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
08/13/01	08/09/01	SOLD	CALL COMCAST-SPL OCT 035**** EXP 10/20/2001 AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT OPEN CONTRACT ORIGINAL S/D 08/10/01 AS OF 08/09/01	QCQKJG	-9	4.10000		3,662.81
08/13/01	08/09/01	BOUGHT	PUT COMCAST-SPL OCT 035**** EXP 10/20/2001 AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT OPEN CONTRACT ORIGINAL S/D 08/10/01 AS OF 08/09/01	QCQKVG	9	1.10000	1,017.00
08/13/01	08/09/01	CANCEL BUY	PUT COMCAST-SPL OCT 035**** EXP 10/20/2001 AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT OPEN CONTRACT A/O S/D 08/10/01 TO CXL PREVIOUS BUY	QCQKVG	-9	1.10000		1,008.00
08/13/01	JOURNAL	ALPHARMA INC-CL A FROM: TDL * JRL *	ALO	13,800
08/13/01	JOURNAL	ACTV INC FROM: TDL * JRL *	IATV	22,300
08/13/01	JOURNAL	ALLEGIANCE TELECOM INC FROM: TDL * JRL *	ALGX	13,400
08/13/01	JOURNAL	APPLIED MICRO CIRCUITS CORP FROM: TDL * JRL *	AMCC	1,850
08/13/01	JOURNAL	ADELPHA BUSINESS SOLUTIONS INC CL A FROM: TDL * JRL *	ABIZ	52,200

027 09/01/01;12:11 001 EFTA00198219 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 14 of 53 INSTITUTIONAL INTERESTS ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

MENTION DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY
08/13/01	JOURNAL	AT&T CORP LIBERTY MEDIA GROUP SER A FROM: TDL * JRL *	001957208	37,800
08/13/01	JOURNAL	AMERICAN EAGLE OUTFITTERS INC NEW FROM: TDL * JRL *	AEOS	9,950
08/13/01	JOURNAL	AGERE SYS INC CL A FROM: TDL * JRL *	AGRA	15,850
08/13/01	JOURNAL	AMR CORP DEL FROM: TDL * JRL *	AMR	7,550
08/13/01	JOURNAL	ADELPHIA COMMUNICATIONS CORP CL A FROM: TDL * JRL *	ADLAC	14,354
08/13/01	JOURNAL	ALASKA AIR GROUP INC FROM: TDL * JRL *	ALK	6,200
08/13/01	JOURNAL	ANALOG DEVICES INC FROM: TDL * JRL *	ADI	2,900
08/13/01	JOURNAL	BEVERLY ENTERPRISES INC NEW FROM: TDL * JRL *	BEV	49,800
08/13/01	JOURNAL	CITIZENS COMMUNICATIONS CO FROM: TDL * JRL *	CZN	36,800
08/13/01	JOURNAL	CAPSTONE TURBINE CORP FROM: TDL * JRL *	CPST	6,200

027 09/01/01;12:11 001 EFTA00198220 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 15 of 53 INSTITUTIONAL INTERESTS ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

ELEMENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY
08/13/01	JOURNAL	JOURNAL	CONVERGYS CORP FROM: TDL * JRL *	CVG	3,200
08/13/01	JOURNAL	JOURNAL	CARNIVAL CORP.CL A FROM: TDL * JRL *	CCL	7,450
08/13/01	JOURNAL	JOURNAL	COMCAST CORP.SPECIAL CL A FROM: TDL * JRL *	CMCSK	4,500
08/13/01	JOURNAL	JOURNAL	CONTINENTAL AIRLINES INC-CL B FROM: TDL * JRL *	CAL	3,550
08/13/01	JOURNAL	JOURNAL	CUMMINS INC FROM: TDL * JRL *	CUM	2,500
08/13/01	JOURNAL	JOURNAL	DMCSTRATEX NETWORKS INC FROM: TDL * JRL *	STXN	9,150
08/13/01	JOURNAL	JOURNAL	EDISON INTERNATIONAL FROM: TDL * JRL *	EIX	14,100
08/13/01	JOURNAL	JOURNAL	ELECTRIC LIGHTWAVE INC-CL A FROM: TDL * JRL *	ELIX	51,100
08/13/01	JOURNAL	JOURNAL	ENZON INC FROM: TDL * JRL *	ENZN	1,650
08/13/01	JOURNAL	JOURNAL	GOODRICH CORPORATION (FRM B F GOODRICH CO) FROM: TDL * JRL *	GR	8,300
08/13/01	JOURNAL	JOURNAL	HONEYWELL INTL INC FROM: TDL * JRL *	HON	4,900

027 09/01/01;12:11 001 EFTA00198221 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 16 of 53 INSTITUTIONAL INTERESTS ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued) 027 09/01/01;12:11 001 EFTA00198222 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 53 INSTITUTIONAL INTERESTS ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

IMMEMENT DATE	TIME DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY
08/13/01	JOURNAL	JOURNAL	MCDATA CORP CL A FROM: TDL * JRL *	MCDTA	8,550
08/13/01	JOURNAL	JOURNAL	NOVA CHEMICALS CORP FROM: TDL * JRL *	NCX	8,600
08/13/01	JOURNAL	JOURNAL	NAVISTAR INTERNATIONAL CORP NEW FROM: TDL * JRL *	NAV	2,000
08/13/01	JOURNAL	JOURNAL	NORTHWEST AIRLINES CORP FROM: TDL * JRL *	NWAC	4,450
08/13/01	JOURNAL	JOURNAL	POLO RALPH LAUREN CORP-CL A FROM: TDL * JRL *	RL	8,907
08/13/01	JOURNAL	JOURNAL	QUANTA SERVICES INC FROM: TDL * JRL *	PWR	3,550
08/13/01	JOURNAL	JOURNAL	ORION POWER HOLDINGS INC FROM: TDL * JRL *	ORN	12,300
08/13/01	JOURNAL	JOURNAL	OFFICE DEPOT INC FROM: TDL * JRL *	ODP	7,900
08/13/01	JOURNAL	JOURNAL	OMNICARE INC FROM: TDL * JRL *	OCR	19,000
08/13/01	JOURNAL	JOURNAL	QUIKSILVER INC FROM: TDL * JRL *	ZQK	16,492
08/13/01	JOURNAL	JOURNAL	REMEC INC FROM: TDL * JRL *	REMC	18,250

09/01/01;12:11 001 027 EFTA00198223 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 18 of 53 INSTITUTIONAL INTERESTS ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY
08/13/01	JOURNAL	JOURNAL	ROYAL CARIBBEAN CRUISES LTD FROM: TDL * JRL *	RCL	13,500
08/13/01	JOURNAL	JOURNAL	SOLUTA INC FROM: TDL * JRL *	SCI	1,900
08/13/01	JOURNAL	JOURNAL	SPECTRASIVE HOLDINGS INC FROM: TDL * JRL *	SITE	28,650
08/13/01	JOURNAL	JOURNAL	SOUTHWEST AIRLINES CO FROM: TDL * JRL *	LUV	10,200
08/13/01	JOURNAL	JOURNAL	SYMBOL TECHNOLOGIES INC FROM: TDL * JRL *	SBL	8,900
08/13/01	JOURNAL	JOURNAL	TYCO INTERNATIONAL LTD FROM: TDL * JRL *	TYC	11,300
08/13/01	JOURNAL	JOURNAL	TIME WARNER TELECOM INC CLASS A FROM: TDL * JRL *	TWTC	6,800
08/13/01	JOURNAL	JOURNAL	TIBCO SOFTWARE INC FROM: TDL * JRL *	TIBX	14,000
08/13/01	JOURNAL	JOURNAL	TALBOTS INC FROM: TDL * JRL *	TLB	7,600
08/13/01	JOURNAL	JOURNAL	TENET HEALTHCARE CORP FROM: TDL * JRL *	THC	9,250
08/13/01	JOURNAL	JOURNAL	TEXAS INSTRUMENTS INC FROM: TDL * JRL *	TXN	3,400

09/01/01;12:11 001 027 EFTA00198224 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 19 of 53 INSTITUTIONAL INTERESTS ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

ELEMENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY
08/13/01	JOURNAL	JOURNAL	TRANSWITCH CORP FROM: TDL * JRL *	TXCC	8,100
08/13/01	JOURNAL	JOURNAL	THOMAS & BETTS CORP FROM: TDL * JRL *	YNB	1,750
08/13/01	JOURNAL	JOURNAL	TOMMY HILFIGER CORP-ORD FROM: TDL * JRL *	TOM	17,800
08/13/01	JOURNAL	JOURNAL	UNITEDGLOBALCOM CL A FROM: TDL * JRL *	UCOMA	35,650
08/13/01	JOURNAL	JOURNAL	UNITED RETAIL GROUP INC FROM: TDL * JRL *	URGI	16,700
08/13/01	JOURNAL	JOURNAL	UNIVERSAL HEALTH SERVICES INC CL B FROM: TDL * JRL *	UHS	6,400
08/13/01	JOURNAL	JOURNAL	VITRIA TECHNOLOGY INC COM FROM: TDL * JRL *	VITR	28,350
08/13/01	JOURNAL	JOURNAL	VITESSE SEMICONDUCTOR CORP FROM: TDL * JRL *	VTSS	4,450
08/13/01	JOURNAL	JOURNAL	CALL COMCAST-SPL OCT 035 *** EXP 10/20/2001 TO: TDL * JRL *	QCOKJG	-9
08/13/01	JOURNAL	JOURNAL	PUT COMCAST-SPL OCT 035 *** EXP 10/20/2001 FROM: TDL * JRL *	QCOKVG	9

027 09/01/01;12:11 001 EFTA00198225 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 20 of 53 INSTITUTIONAL INTERESTS ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY
08/13/01	JOURNAL	JOURNAL	ALPHARMA INC-CL A TO: TDL * JRL *	ALO	-13,800
08/13/01	JOURNAL	JOURNAL	ACTIV INC TO: TDL * JRL *	IAIV	-22,300
08/13/01	JOURNAL	JOURNAL	ALLEGIANCE TELECOM INC TO: TDL * JRL *	ALGX	-13,400
08/13/01	JOURNAL	JOURNAL	APPLIED MICRO CIRCUITS CORP TO: TDL * JRL *	AMCC	-1,850
08/13/01	JOURNAL	JOURNAL	ADELPHIA BUSINESS SOLUTIONS INC CL A TO: TDL * JRL *	ABIZ	-52,200
08/13/01	JOURNAL	JOURNAL	AT&T CORP LIBERTY MEDIA GROUP SER A TO: TDL * JRL *	001957208	-37,800
08/13/01	EXCHANGE	EXCHANGE	AT&T CORP LIBERTY MEDIA GROUP SER A TO: MANDATORY EXCHANGE 1-1	001957208	-37,800
08/13/01	JOURNAL	JOURNAL	AMERICAN EAGLE OUTFITTERS INC NEW TO: TDL * JRL *	AEOS	-9,950
08/13/01	JOURNAL	JOURNAL	AGERE SYS INC CL A TO: TDL * JRL *	AGRA	-15,850
08/13/01	JOURNAL	JOURNAL	AMR CORP DEL TO: TDL * JRL *	AMR	-7,550

09/01/01;12:11 001 027 EFTA00198226 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 21 of 53 INSTITUTIONAL INTERESTS ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

DEMENTARY DATE	DATE OF DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP
08/13/01	JOURNAL	ADELPHIA COMMUNICATIONS CORP CL A TO: TDL * JRL *	ADLAC	-14,354
08/13/01	JOURNAL	ALASKA AIR GROUP INC TO: TDL * JRL *	ALK	-6,200
08/13/01	JOURNAL	ANALOG DEVICES INC TO: TDL * JRL *	ADI	-2,900
08/13/01	JOURNAL	BEVERLY ENTERPRISES INC NEW TO: TDL * JRL *	BEV	-49,800
08/13/01	JOURNAL	GITZENS COMMUNICATIONS CO TO: TDL * JRL *	CZN	-36,800
08/13/01	JOURNAL	CAPSTONE TURBINE CORP TO: TDL * JRL *	CPST	-6,200
08/13/01	JOURNAL	CONVERGYS CORP TO: TDL * JRL *	CVG	-3,200
08/13/01	JOURNAL	CARNIVAL CORP.CL A TO: TDL * JRL *	CCL	-7,450
08/13/01	JOURNAL	COMCAST CORP.SPECIAL CL A TO: TDL * JRL *	CMCSK	-4,500
08/13/01	JOURNAL	CONTINENTAL AIRLINES INC-CL B TO: TDL * JRL *	CAL	-3,550
08/13/01	JOURNAL	CUMMINS INC TO: TDL * JRL *	CUM	-2,500

027 09/01/01;12:11 001 EFTA00198227 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 22 of 53 INSTITUTIONAL INTERESTS ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

ELEMENT DATE	DATE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY
08/13/01	JOURNAL	JOURNAL	DMC STRATEX NETWORKS INC TO: TDL * JRL *	STXN	-9,150
08/13/01	JOURNAL	JOURNAL	EDISON INTERNATIONAL TO: TDL * JRL *	EIX	-14,100
08/13/01	JOURNAL	JOURNAL	ELECTRIC LIGHTWAVE INC CL A TO: TDL * JRL *	ELIX	-61,100
08/13/01	JOURNAL	JOURNAL	ENZON INC TO: TDL * JRL *	ENZN	-1,650
08/13/01	JOURNAL	JOURNAL	GOODRICH CORPORATION (FRM B.E. GOODRICH CO) TO: TDL * JRL *	GR	-8,300
08/13/01	JOURNAL	JOURNAL	HONEWELL INTL INC TO: TDL * JRL *	HON	-4,900
08/13/01	JOURNAL	JOURNAL	I-MANY INC TO: TDL * JRL *	IMNY	-32,650
08/13/01	JOURNAL	JOURNAL	INTERNET SEC SYS INC TO: TDL * JRL *	ISSX	-4,850
08/13/01	JOURNAL	JOURNAL	HCA INC (FRM HCA HEALTHCARE COMPANY) TO: TDL * JRL *	HCA	-12,100
08/13/01	JOURNAL	JOURNAL	HARRIS CORP-DEL TO: TDL * JRL *	HRS	-9,350

027 09/01/01;12:11 001 EFTA00198228 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 23 of 53 INSTITUTIONAL INTERESTS ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY
08/13/01	JOURNAL	JOURNAL	HEALTH MANAGEMENT ASSOCIATES INC NEW CL A TO: TDL * JRL *	HMA	-16,150
08/13/01	JOURNAL	JOURNAL	K MART CORP TO: TDL * JRL *	KM	-19,200
08/13/01	JOURNAL	JOURNAL	KOPHLS CORP TO: TDL * JRL *	KSS	-1,300
08/13/01	EXCHANGE	EXCHANGE	LIBERTY MEDIA CORP SER A NEW FROM MANDATORY EXCHANGE 1-1	LMCA	37,800
08/13/01	JOURNAL	JOURNAL	LYONDELL CHEMICAL COMPANY TO: TDL * JRL *	LYO	-7,000
08/13/01	JOURNAL	JOURNAL	MILLENNIUM CHEMICALS INC TO: TDL * JRL *	MCH	-10,400
08/13/01	JOURNAL	JOURNAL	METROMEDIA FIBER NETWORK INC CL A TO: TDL * JRL *	MFNX	-13,500
08/13/01	JOURNAL	JOURNAL	MCDATA CORP CL A TO: TDL * JRL *	MCDTA	-8,550
08/13/01	JOURNAL	JOURNAL	NOVA CHEMICALS CORP TO: TDL * JRL *	NCX	-8,600
08/13/01	JOURNAL	JOURNAL	NAVISTAR INTERNATIONAL CORP NEW TO: TDL * JRL *	NAV	-2,000

09/01/01;12:11 001 027 EFTA00198229 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 24 of 53 INSTITUTIONAL INTERESTS ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

EMENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY
08/13/01	JOURNAL	JOURNAL	NORTHWEST AIRLINES CORP TO: TDL * JRL *	NWAC	-4,450
08/13/01	JOURNAL	JOURNAL	POLO RALPH LAUREN CORP CL A TO: TDL * JRL *	RL	-8,907
08/13/01	JOURNAL	JOURNAL	QUANTA SERVICES INC TO: TDL * JRL *	PWR	-3,550
08/13/01	JOURNAL	JOURNAL	ORION POWER HOLDINGS INC TO: TDL * JRL *	ORN	-12,300
08/13/01	JOURNAL	JOURNAL	OFFICE DEPOT INC TO: TDL * JRL *	ODP	-7,900
08/13/01	JOURNAL	JOURNAL	OMNICARE INC TO: TDL * JRL *	OCR	-19,000
08/13/01	JOURNAL	JOURNAL	QUKSILVER INC TO: TDL * JRL *	ZOK	-16,492
08/13/01	JOURNAL	JOURNAL	REMEC INC TO: TDL * JRL *	REMC	-18,250
08/13/01	JOURNAL	JOURNAL	ROYAL CARIBBEAN CRUISES LTD TO: TDL * JRL *	RCL	-13,500
08/13/01	JOURNAL	JOURNAL	SOLUTIA INC TO: TDL * JRL *	SOI	-1,900
08/13/01	JOURNAL	JOURNAL	SPECTRASITE HOLDINGS INC TO: TDL * JRL *	SITE	-28,650

027 09/01/01;12:11 001 EFTA00198230 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 25 of 53 INSTITUTIONAL INTERESTS ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY
08/13/01	JOURNAL	JOURNAL	SOUTHWEST AIRLINES CO TO: TDL * JRL *	LUV	-10,200
08/13/01	JOURNAL	JOURNAL	SYMBOL TECHNOLOGIES INC TO: TDL * JRL *	SBL	-8,900
08/13/01	JOURNAL	JOURNAL	TYCO INTERNATIONAL LTD TO: TDL * JRL *	TYC	-11,300
08/13/01	JOURNAL	JOURNAL	TIME WARNER TELECOM INC CLASS A TO: TDL * JRL *	TWTC	-6,800
08/13/01	JOURNAL	JOURNAL	TIBCO SOFTWARE INC TO: TDL * JRL *	TIBX	-14,000
08/13/01	JOURNAL	JOURNAL	TALBOYS INC TO: TDL * JRL *	TLB	-7,600
08/13/01	JOURNAL	JOURNAL	TENEI HEALTHCARE CORP TO: TDL * JRL *	THC	-9,250
08/13/01	JOURNAL	JOURNAL	TEXAS INSTRUMENTS INC TO: TDL * JRL *	TXN	-3,400
08/13/01	JOURNAL	JOURNAL	TRANSWITCH CORP TO: TDL * JRL *	TXCC	-8,100
08/13/01	JOURNAL	JOURNAL	THOMAS & BETTS CORP TO: TDL * JRL *	TNB	-1,750
08/13/01	JOURNAL	JOURNAL	TOMMY HILFIGER CORP-ORD TO: TDL * JRL *	TOM	-17,800

027 09/01/01;12:11 001 EFTA00198231 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 Meterotech Center North Brooklyn, New York 11201-3859 26 of 53 INSTITUTIONAL INTERESTS ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

ELEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
08/13/01		JOURNAL	UNITEDGLOBALCOM CL A TO: TDL * JRL *	UCOMA	-35,650
08/13/01		JOURNAL	UNITED RETAIL GROUP INC TO: TDL * JRL *	URGI	-16,700
08/13/01		JOURNAL	UNIVERSAL HEALTH SERVICES INC CL B TO: TDL * JRL *	UHS	-6,400
08/13/01		JOURNAL	VITRIA TECHNOLOGY INC COM TO: TDL * JRL *	VITR	-28,350
08/13/01		JOURNAL	VITESSE SEMICONDUCTOR CORP TO: TDL * JRL *	VTSS	-4,450
08/13/01		JOURNAL	CALL COMCAST-SPL OCT 035**** EXP 10/20/2001 FROM: TDL * JRL *	QCQKJG	9
08/13/01		JOURNAL	PUT COMCAST-SPL OCT 035**** EXP 10/20/2001 TO: TDL * JRL *	QCQKVG	-9
08/14/01	08/09/01	BOUGHT	ENZON INC EXECUTION BY COWN	ENZN	650	62,86500	40,877.25
08/14/01	08/09/01	SOLD	METHANEX CORP EXECUTION BY REDI COMMISSION 98,00 SEC FEE 1,11	MEOH	-4,900	6.76240		33,021.65
08/14/01	08/09/01	SOLD	SPECTRASITE HOLDINGS INC EXECUTION BY FBCD SEC FEE 33	SITE	-2,500	3.91100		9,762.17

027 09/01/01;12:11 001 EFTA00198232 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 27 of 53 INSTITUTIONAL INTERESTS ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOLICUSP	QUANTITY	PRICE	DEBIT AMOUNT
08/14/01		EXCHANGE	AT&T CORP LIBERTY MEDIA GROUP SER A TO MANDATORY EXCHANGE 1-1	001957208	-37,800
08/14/01		EXCHANGE	LIBERTY MEDIA CORP SER A NEW FROM MANDATORY EXCHANGE 1-1	LMCA	37,800
08/14/01		EXCHANGE	AT&T CORP LIBERTY MEDIA GROUP SER A TO MANDATORY EXCHANGE 1-1	001957208	37,800
08/14/01		EXCHANGE	LIBERTY MEDIA CORP SER A NEW FROM MANDATORY EXCHANGE 1-1	LMCA	-37,800
08/17/01	08/14/01	SOLD	METROMEDIA FIBER NETWORK INC CL A EXECUTION BY REDI COMMISSION 270,00 SEC FEE .51	MFNX	-13,500	1.11660	14,788.59
08/20/01	08/15/01	SOLD	ADELPHIA BUSINESS SOLUTIONS INC CL A EXECUTION BY REDI COMMISSION 46,00 SEC FEE .30	ABIZ	-2,300	3.90000	8,908.70
08/20/01	08/15/01	SOLD	ADELPHIA BUSINESS SOLUTIONS INC CL A EXECUTION BY FBCO SEC FEE .65	ABIZ	-5,000	3.90000	19,484.35
08/22/01	08/17/01	SOLD	GOODRICH CORPORATION WITH RIGHTS TO PURCHASE PREFRD STRK UNDER CERTAIN CIRCUIMSTANCE EXECUTION BY MSCO COMMISSION 189,00 SEC FEE 3,18	GR	-2,700	35,23120	94,917.06

027 09/01/01;12:11 001 EFTA00198233 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 Meterotech Center North Brooklyn, New York 11201-3859 28 of 53 INSTITUTIONAL INTERESTS ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
08/22/01	08/17/01	SOLD	NAVISTAR INTERNATIONAL CORP NEW SEE NOTE "S" ON BACK EXECUTION BY JPHQ COMMISSION 140,00 SEC FEE 2,41	NAV	-2,000	36.13540		72,113.39
08/22/01	08/17/01	BOUGHT	TOMMY HILFIGER CORP-ORD EXECUTION BY RHCO COMMISSION 140,00	TOM	2,000	12.80820	25,771.40
08/23/01	08/20/01	SOLD	ADELPHA BUSINESS SOLUTIONS INC CL A EXECUTION BY REDI COMMISSION 24,00 SEC FEE 14	ABIZ	-1,200	3.31220		3,935.50
08/23/01	08/20/01	SOLD	AMR CORP-DEL WITH REGISTER TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY GSCO COMMISSION 252,00 SEC FEE 3,95	AMR	-3,600	32.89610		118,155.01
08/23/01	08/20/01	SOLD	ALASKA AIR GROUP INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY GSCO COMMISSION 217,00 SEC FEE 3,34	ALK	-3,100	32.28990		99,863.35
08/23/01	08/20/01	SOLD	CAPSTONE TURBINE CORP EXECUTION BY TWPT SEC FEE 1,58	CPST	-6,200	7.61960		47,224.94
08/23/01	08/20/01	SOLD	CONVERGYS CORP EXECUTION BY OPCO COMMISSION 224,00 SEC FEE 2,94	CVG	-3,200	27.49650		87,746.86
08/23/01	08/20/01	SOLD	COMCAST CORP-SPECIAL CL A EXECUTION BY SBSH SEC FEE 4,48	CMCSK	-3,600	37.27530		134,171.60

027 09/01/01;12:11 001 EFTA00198234 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 Meterotech Center North Brooklyn, New York 11201-3859 29 of 53 INSTITUTIONAL INTERESTS ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SEMESTER DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	CREDIT AMOUNT
08/23/01	08/20/01	SOLD	CONTINENTAL AIRLINES INC-CLB EXECUTION BY DAIN COMMISSION 112,00 SEC FEE 2,31	CAL	-1,600	43.25970	69,086.21
08/23/01	08/20/01	SOLD	GOODRICH CORPORATION WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY DADA COMMISSION 392,00 SEC FEE 6,51	GR	-5,600	34.82760	194,621.05
08/23/01	08/20/01	SOLD	HCA INC (FRM HCA-HEALTHCARE COMPANY) EXECUTION BY MSCO COMMISSION 147,00 SEC FEE 3,27	HCA	-2,100	46.61480	97,725.81
08/23/01	08/20/01	SOLD	HEALTH MANAGEMENT ASSOCIATES INC NEW-CLA SEE NOTE“S” ON BACK EXECUTION BY MSCO COMMISSION 224,00 SEC FEE 2,15	HMA	-3,200	20.08410	64,027.97
08/23/01	08/20/01	SOLD	LYONDELL CHEMICAL COMPANY WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE	LVO	-6,000	13.92520	83,128.41
08/23/01	08/20/01	SOLD	NORTHWEST AIRLINES CORP EXECUTION BY SLKC SEC FEE 1,69	NWAC	-2,200	23.02940	50,647.99
08/23/01	08/20/01	SOLD	QUANTIA SERVICES INC EXECUTION BY TUCK COMMISSION 248,50 SEC FEE 2,23	PWR	-3,550	18.81800	66,538.17
08/23/01	08/20/01	SOLD	SOLUTIA INC EXECUTION BY SOCO COMMISSION 133,00 SEC FEE .87	SOI	-1,900	13.68560	25,853.77

027 09/01/01;12:11 001 EFTA00198235 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 Meterotech Center North Brooklyn, New York 11201-3859 30 of 53 INSTITUTIONAL INTERESTS ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	CREDIT AMOUNT
08/23/01	08/20/01	SOLD	SOUTHWEST AIRLINES CO WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RHCO COMMISSION 357,00 SEC FEE 3,13	LUV	-5,100	18.39530	93,440.90
08/23/01	08/20/01	SOLD	TYCO INTERNATIONAL LTD EXECUTION BY HOWA COMMISSION 259,00 SEC FEE 6,47	TYC	-3,700	52.42840	193,704.61
08/23/01	08/20/01	SOLD	TENET HEALTHCARE CORP	THC	-1,900	55.01170	104,385.74
08/23/01	08/20/01	SOLD	THOMAS & BETTS CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY SOCO COMMISSION 122,50 SEC FEE 1,20	TNB	-1,750	20.41660	35,590.35
08/23/01	08/20/01	SOLD	UNVERSAL HEALTH SERVICES INC CL B EXECUTION BY FANA COMMISSION 91,00 SEC FEE 2,15	UHS	-1,300	49.46560	64,197.13
08/24/01	08/21/01	SOLD	ADELPHA BUSINESS SOLUTIONS INC CL A EXECUTION BY REDI VSP 1200 8/31/00,1300 8/16/00 1400 9/15/00,3400 8/17/00 5000 10/3/00 COMMISSION 246,00	ABIZ	-12,300	2.03320	24,746.52
08/24/01	08/21/01	BOUGHT	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF	AEOS	2,200	24.39440	53,682.68
08/24/01	08/21/01	SOLD	LYONDELL CHEMICAL COMPANY WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE	LYO	-1,000	13.94460	13,874.13

027 09/01/01;12:11 001 EFTA00198236 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 Meterotech Center North Brooklyn, New York 11201-3859 31 of 53 INSTITUTIONAL INTERESTS ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	CREDIT AMOUNT
08/24/01	08/21/01	SOLD	OFFICE DEPOT INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 108,00 SEC FEE ,79	ODP	-1,800	13.02570	23,322.47
08/24/01	08/21/01	SOLD	OMNICARE INC EXECUTION BY MDLD COMMISSION 413,00 SEC FEE 4,96	OCR	-5,900	25.20730	148,290.11
08/24/01	08/21/01	SOLD	TALBOTS INC EXECUTION BY BUCK COMMISSION 72,00 SEC FEE 1,53	TLB	-1,200	38.10340	45,635.55
08/28/01	08/23/01	SOLD	DMC STRATEX NETWORKS INC EXECUTION BY DAIN SEC FEE ,69	STXN	-2,000	10.25000	20,484.31
08/28/01	08/23/01	SOLD	INTERNET SEC SYS INC EXECUTION BY INET COMMISSION 72,00 SEC FEE 1,23	ISSX	-2,400	15.34010	36,728.01
08/28/01	08/23/01	SOLD	K MART CORP AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT	KM	-1,700	11.36000	19,192.35
08/28/01	08/23/01	SOLD	OFFICE DEPOT INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 132,00 SEC FEE ,97	ODP	-2,200	13.22330	28,943.29
08/28/01	08/23/01	SOLD	REMEC INC EXECUTION BY NEED SEC FEE 1,20	REMC	-3,500	10.22500	35,771.30

027 09/01/01;12:11 001 EFTA00198237 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 32 of 53 INSTITUTIONAL INTERESTS ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
08/28/01	08/28/01	BOUGHT	CALL COMCAST-SPL OCT 035 **** EXP 10/20/2001 AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT CLOSING CONTRACT	QCQKJG	9	3.20000	2,907.00
08/28/01	08/28/01	SOLD	PUT COMCAST-SPL OCT 035 **** EXP 10/20/2001 AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT CLOSING CONTRACT	QCQKWG	-9	1.00000		672.97
08/29/01	08/24/01	SOLD	ADELPHIA BUSINESS SOLUTIONS INC CL A EXECUTION BY REDI VS 8900 01-18-01 COMMISSION 178.00 SEC FEE .59	ABIZ	-8,900	1.95930		17,244.18
08/29/01	08/24/01	SOLD	DMC STRATEX NETWORKS INC EXECUTION BY DBAB SEC FEE .14	STXN	-400	10.25000		4,084.86
08/29/01	08/24/01	SOLD	MCDATA CORP CL A EXECUTION BY TWPT SEC FEE .68	MCDTA	-1,300	15.64330		20,320.61
08/29/01	08/24/01	BOUGHT	TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 120.00	TOM	2,000	13.16280	26,460.60
08/29/01	08/28/01	BOUGHT	CALL COMCAST-SPL OCT 035 **** EXP 10/20/2001 AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT CLOSING CONTRACT AS OF 08/28/01	QCQKJG	9	3.20000	2,907.00

027 09/01/01;12:11 001 EFTA00198238 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 33 of 53 INSTITUTIONAL INTERESTS ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
08/29/01	08/28/01	CANCEL BUY	CALL COMCAST-SPL OCT 035****EXP 10/20/2001AVG PRICE SHOWN-DETAILS ON REQACTUAL CONFIRM TO YOUR AGENTCLOSING CONTRACTA/O S/D 08/28/01TO CXL PREVIOUS BUY	QCQKJG	-9	3.20000		2,907.00
08/29/01	08/28/01	CANCEL SELL	PUT COMCAST-SPL OCT 035****EXP 10/20/2001AVG PRICE SHOWN-DETAILS ON REQACTUAL CONFIRM TO YOUR AGENTCLOSING CONTRACTA/O S/D 08/28/01TO CXL PREVIOUS SELL	QCQKVG	9	1.00000	872.97
08/29/01	08/28/01	SOLD	PUT COMCAST-SPL OCT 035****EXP 10/20/2001AVG PRICE SHOWN-DETAILS ON REQACTUAL CONFIRM TO YOUR AGENTCLOSING CONTRACTAS OF 08/28/01	QCQKVG	-9	1.00000		872.97
08/30/01	08/27/01	SOLD	ADELPHIA BUSINESS SOLUTIONSINC CL AEXECUTION BY REDIVS 7300 09-28-00VS 1400 9-28-00 VS 840012-14-00 VS1100 1-18-01COMMISSION364,00	ABIZ	-18,200	1.82230		32,785.75
08/30/01	08/29/01	BOUGHT	PUT ROYAL CARIBI SEP22.50****EXP 09/22/2001AVG PRICE SHOWN-DETAILS ON REQACTUAL CONFIRM TO YOUR AGENTOPEN CONTRACTAS OF 08/29/01	QRCU22	42	0.63900	2,767.80

027 09/01/01;12:11 001 EFTA00198239 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 34 of 53 INSTITUTIONAL INTERESTS ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CLUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
08/30/01	08/29/01	BOUGHT	PUT ROYAL CARIBB SEP22.50**** EXP 09/22/2001 AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT OPEN CONTRACT AS OF 08/29/01	ORCLU22	39	0.72500	2,905.50
08/30/01	08/29/01	BOUGHT	PUT CARNIVAL CP SEP 030**** EXP 09/22/2001 AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT OPEN CONTRACT AS OF 08/29/01	QCCLUF	8	0.53500	444.00
08/30/01	08/29/01	BOUGHT	PUT CARNIVAL CP SEP 030**** EXP 09/22/2001 AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT OPEN CONTRACT AS OF 08/29/01	QCCLUF	42	0.48000	2,100.00
08/31/01	08/27/01	CANCEL SELL	ADELPHIA BUSINESS SOLUTIONS INC CL A EXECUTION BY REDI VS 7300 09-28-00 VS 1400 9-28-00 VS 8400 12-14-00 VS1100 1-18-01 TO CXL PREVIOUS SELL	ABIZ	18,200	1.82230	32,785.75
08/31/01	08/27/01	SOLD	ADELPHIA BUSINESS SOLUTIONS INC CL A EXECUTION BY REDI VS 7300 09-28-00 12-14-00 VS1100 1-18-01 ORIGINAL S/D 08/30/01 COMMISSION	ABIZ	-8,400	1.96100		16,288.85

027 09/01/01;12:11 001 EFTA00198240 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 Meterotech Center North Brooklyn, New York 11201-3859 35 of 53 INSTITUTIONAL INTERESTS ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
08/31/01	08/27/01	SOLD	ADELPHIA BUSINESS SOLUTIONS INC CL A EXECUTION BY REDI VS 1400 09-28-00 12-14-00 VS8400 1-18-01 ORIGINAL S/D 08/30/01 COMMISSION 196,00	ABIZ	-9,800	1.82230		17,646.94
08/31/01	08/28/01	BOUGHT	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF AS OF 08/28/01	AEOS	1,900	25.99890	49,412.91
08/31/01	08/28/01	SOLD	AMR CORP-DEL WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY MSCO COMMISSION 276,50 SEC FEE 4,39	AMR	-3,950	33.32040	131,319.69
08/31/01	08/28/01	SOLD	ALASKA AIR GROUP INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY DRKW COMMISSION 217,00 SEC FEE 3,38	ALK	-3,100	32.83680	100,938.70
08/31/01	08/28/01	SOLD	COMCAST CORP-SPECIAL CL A EXECUTION BY MTCO SEC FEE 1,11 AS OF 08/28/01	CMCSK	-900	36.84000	33,139.89
08/31/01	08/28/01	SOLD	CONTINENTAL AIRLINES INC-CL B EXECUTION BY MSCO COMMISSION 136,50 SEC FEE 2,88	CAL	-1,950	44.19050	86,017.10
08/31/01	08/28/01	SOLD	NORTHWEST AIRLINES CORP EXECUTION BY SLKC SEC FEE 1,61	NWAC	-2,250	21.45110	48,248.37

027 09/01/01;12:11 001 EFTA00198241 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 36 of 53 INSTITUTIONAL INTERESTS ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
08/31/01	08/28/01	SOLD	SPECTRASITE HOLDINGS INC EXECUTION BY LEHM VS 3550 05-22-01 VS 550 6-29-01 VS 2400 5-09-01 SEC FEE AS OF 08/28/01	SITE	-6,500	2.30960		14,996.89
08/31/01	08/28/01	SOLD	TALBOTS INC EXECUTION BY FCAP COMMISSION 126,00 SEC FEE 2,25	TLB	-1,800	37.46460		67,293.03
08/31/01	08/28/01	SOLD	UNITEDGLOBALCOM CL A EXECUTION BY SBSH SEC FEE 2,76	UCOMA	-19,950	4.14640		82,702.92
08/31/01	08/30/01	BOUGHT	PUT ROYAL CARIBB SEP22.50**** EXP 09/22/2001 AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT OPEN CONTRACT AS OF 08/30/01	QRCLU22	39	0.72500	2,905.50
08/31/01	08/29/01	CANCEL BUY	PUT ROYAL CARIBB SEP22.50**** EXP 09/22/2001 AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT OPEN CONTRACT A/O S/D 08/30/01 TO CXL PREVIOUS BUY	QRCLU22	-39	0.72500		2,905.50
08/31/01	08/30/01	BOUGHT	PUT CARNIVAL CP SEP 030**** EXP 09/22/2001 AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT OPEN CONTRACT AS OF 08/30/01	QCCLUF	8	0.53500	444.00

027 09/01/01;12:11 001 EFTA00198242 BEAR STEARNS 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 Metrotech Center North Brooklyn, New York 11201-3859 37 of 53 INSTITUTIONAL INTERESTS ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
08/31/01	08/29/01	CANCEL BUY	PUT CARNIVAL CP SEP 030 ***** EXP 09/22/2001 AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT OPEN CONTRACT A/O S/D 08/30/01 TO CXL PREVIOUS BUY	QCCLUF	-8	0.53500		444.00
TOTAL							-991,606.48	$4,406,893.38

## MONEY FUND ACTIVITY

DATE MOIDAY	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
07/28/01		OPENINGBALANCE		1,638,160.09
08/08/01	BOUGHT	THE TREASURERS FUND INC DOMESTIC PRIME MMM PORTFOLIO	GTDXX	1,000,000	1.0000	1,000,000.00
08/13/01	JOURNAL	THE TREASURERS FUND INC DOMESTIC PRIME MMM PORTFOLIO FROM: TDL * JRL *	GTDXX	2,638,160.09
08/13/01	JOURNAL	THE TREASURERS FUND INC DOMESTIC PRIME MMM PORTFOLIO TO: TDL * JRL *	GTDXX	-2,638,160.09
08/21/01	DIVIDEND	THE TREASURERS FUND INC DOMESTIC PRIME MMM PORTFOLIO MONTHLY DIVIDEND	GTDXX				5,369.13
08/21/01	REINVEST	THE TREASURERS FUND INC DOMESTIC PRIME MMM PORTFOLIO MONTHLY DIVIDEND REINVESTED	GTDXX	5,369.13		5,369.13
08/22/01	JOURNAL	THE TREASURERS FUND INC DOMESTIC PRIME MMM PORTFOLIO FROM: TDL * JRL *	GTDXX	5,369.13

027 09/01/01;12:11 001 EFTA00198243 BEAR STEARNS 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 38 of 53 INSTITUTIONAL INTERESTS ## Transaction Detail (continued) ## MONEY FUND ACTIVITY (continued)

DATE MO/DAY	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
08/22/01	JOURNAL	THE TREASURERS' FUND INC DOMESTIC PRIME M/M PORTFOLIO TO: TDL USD * JRL *	GTDXX	-5,369.13
08/23/01	BOUGHT	THE TREASURERS' FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	1,500,000	1.0000	1,500,000.00
08/23/01	JOURNAL	THE TREASURERS' FUND INC DOMESTIC PRIME M/M PORTFOLIO ADJ PNL VS BOOKKEEPING ENT * JRL *	GTDXX				2,135,879.76
08/31/01		CLOSINGBALANCE		4,143,529.22
TOTAL						-2,505,369.13	$2,141,248.89

## DIVIDENDS

DATE	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	RATE ($)	DEBIT AMOUNT	CREDIT AMOUNT
08/01/01	TYCO INTERNATIONAL LTD	TYC	11,300	0.0125		141.25
08/01/01	REC 07/02/01 PAY 08/01/01
08/15/01	NOVA CHEMICALS CORP	NCX	8,600	0.0651		560.26
	REC 07/31/01 PAY 08/15/01		WH		84.04
	FOREIGN TAX WITHHELD
08/20/01	TEXAS INSTRUMENTS INC	TXN	4,200	0.0212		89.25
08/20/01	REC 07/31/01 PAY 08/20/01
TOTAL					-84.04	$790.76

027 09/01/01;12:11 001 EFTA00198244 BEAR STEARNS 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 39 of 53 INSTITUTIONAL INTERESTS ## **Transaction Detail** (continued) STATEMENT PERIOD July 28, 2001 INTEREST THROUGH August 31, 2001

DATE	DESCRIPTION			SYMBOL/CUSIP	QUANTITY	RATE (%)	DEBIT AMOUNT	CREDIT AMOUNT
08/21/01	INT CR		AUG 01					5,288.07
TOTAL								$5,288.07

MO/DAY	TRANSACTION	DESCRIPTION	DEBIT AMOUNT	CREDIT AMOUNT
07/30/01	JOURNAL	TO CLOSE LINE		133,277.39
07/30/01	JOURNAL	CASH TO CLOSE LINE	133,277.39
08/09/01	JOURNAL	FROM: TDL * JRL *		1,475,965.68
08/09/01	JOURNAL	TO: TDL * JRL *	1,475,965.68
08/16/01	JOURNAL	FROM: TDL * JRL *		117,476.81
08/16/01	JOURNAL	TO: TDL * JRL *	117,476.81
08/22/01	JOURNAL	FROM: TDL * JRL *		5,377.32
08/22/01	JOURNAL	TO: TDL * JRL *	5,377.32
08/23/01	JOURNAL	ADJ PNL VS 8D08324 * JRL *	1,017.00
08/23/01	JOURNAL	ADJ PNL VS S670205 * JRL *	8,040.90
08/23/01	JOURNAL	ADJ PNL VS P093188 * JRL *	14,423.97
08/23/01	JOURNAL	ADJ PNL VS S005249 * JRL *	19,149.59

027 09/01/01;12:11 001 EFTA00198245 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 40 of 53 ## **Transaction Detail** (continued) ## MISCELLANEOUS (continued)

MO/DAY	TRANSACTION	DESCRIPTION	DEBIT AMOUNT
08/23/01	JOURNAL	ADJ PNL VS B007005 * JRL *	28,940.51
08/23/01	JOURNAL	ADJ PNL VS T318061 * JRL *	38,261.78
08/23/01	JOURNAL	ADJ PNL VS N033733 * JRL *	65,154.40
08/23/01	JOURNAL	ADJ PNL VS D005297 * JRL *	66,906.00
08/23/01	JOURNAL	ADJ PNL VS K426337 * JRL *	74,631.62
08/23/01	JOURNAL	ADJ PNL VS V452833 * JRL *	77,072.97
08/23/01	JOURNAL	ADJ PNL VS C007948 * JRL *	88,147.80
08/23/01	JOURNAL	ADJ PNL VS P013327 * JRL *	91,738.74
08/23/01	JOURNAL	ADJ PNL VS P860777 * JRL *	99,521.96
08/23/01	JOURNAL	ADJ PNL VS L704777 * JRL *	100,340.40
08/23/01	JOURNAL	ADJ PNL VS P004906 * JRL *	103,490.43
08/23/01	JOURNAL	ADJ PNL VS C783361 * JRL *	103,561.00
08/23/01	JOURNAL	ADJ PNL VS T236300 * JRL *	105,167.04
08/23/01	JOURNAL	ADJ PNL VS M003445 * JRL *	107,337.88
08/23/01	JOURNAL	ADJ PNL VS N347887 * JRL *	113,050.42
08/23/01	JOURNAL	ADJ PNL VS V001439 * JRL *	113,303.08

CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Meterotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS 027 09/01/01;12:11 001 EFTA00198246 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 41 of 53 ## **Transaction Detail** (continued) ## MISCELLANEOUS (continued)

MO/DAY	TRANSACTION	DESCRIPTION	DEBIT AMOUNT
08/23/01	JOURNAL	ADJ PNL VS A542256 * JRL *	114,440.39
08/23/01	JOURNAL	ADJ PNL VS H008377 * JRL *	120,193.04
08/23/01	JOURNAL	ADJ PNL VS A010183 * JRL *	122,859.48
08/23/01	JOURNAL	ADJ PNL VS E541603 * JRL *	124,955.34
08/23/01	JOURNAL	ADJ PNL VS A007120 * JRL *	127,053.01
08/23/01	JOURNAL	ADJ PNL VST005734 * JRL *	131,686.23
08/23/01	JOURNAL	ADJ PNL VST238433 * JRL *	133,526.29
08/23/01	JOURNAL	ADJ PNL VS S742352 * JRL *	139,642.97
08/23/01	JOURNAL	ADJ PNL VS A059849 * JRL *	150,945.17
08/23/01	JOURNAL	ADJ PNL VS M001504 * JRL *	153,181.00
08/23/01	JOURNAL	ADJ PNL VS K013050 * JRL *	162,076.11
08/23/01	JOURNAL	ADJ PNL VS H076900 * JRL *	163,454.67
08/23/01	JOURNAL	ADJ PNL VS C562466 * JRL *	166,585.10
08/23/01	JOURNAL	ADJ PNL VS A157706 * JRL *	169,243.38
08/23/01	JOURNAL	ADJ PNL VS C539723 * JRL *	171,897.90
08/23/01	JOURNAL	ADJ PNL VS E000587 * JRL *	175,201.25

CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Meterotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS 027 09/01/01;12:11 001 EFTA00198247 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 42 of 53 ## **Transaction Detail** (continued) ## MISCELLANEOUS (continued)

MO/DAY	TRANSACTION	DESCRIPTION	DEBIT AMOUNT
08/23/01	JOURNAL	ADJ PNL VS C007750 * JRL *	176,226.79
08/23/01	JOURNAL	ADJ PNL VS R000490 * JRL *	176,746.18
08/23/01	JOURNAL	ADJ PNL VS H006317 * JRL *	177,686.59
08/23/01	JOURNAL	ADJ PNL VS N005062 * JRL *	178,201.26
08/23/01	JOURNAL	ADJ PNL VS S423303 * JRL *	179,948.10
08/23/01	JOURNAL	ADJ PNL VS M010106 * JRL *	187,357.77
08/23/01	JOURNAL	ADJ PNL VS P003856 * JRL *	199,765.29
08/23/01	JOURNAL	ADJ PNL VS T003189 * JRL *	203,011.82
08/23/01	JOURNAL	ADJ PNL VS S011028 * JRL *	204,962.29
08/23/01	JOURNAL	ADJ PNL VS C214716 * JRL *	206,756.73
08/23/01	JOURNAL	ADJ PNL VS A004892 * JRL *	219,524.63
08/23/01	JOURNAL	ADJ PNL VS A009462 * JRL *	220,074.32
08/23/01	JOURNAL	ADJ PNLVS A004337 * JRL *	226,880.03
08/23/01	JOURNAL	ADJ PNL VST510879 * JRL *	237,070.73
08/23/01	JOURNAL	ADJ PNL VS M001193 * JRL *	239,807.39
08/23/01	JOURNAL	ADJ PNL VS U649784 * JRL *	250,979.80

CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Meterotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS 027 09/01/01;12:11 001 EFTA00198248 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 43 of 53 ## **Transaction Detail** (continued) ## MISCELLANEOUS (continued)

MO/DAY	TRANSACTION	DESCRIPTION	DEBIT AMOUNT	CREDIT AMOUNT
08/23/01	JOURNAL	ADJ PNL VS A013568 * JRL *	266,613.81
08/23/01	JOURNAL	ADJ PNL VS G437218 * JRL *	274,608.84
08/23/01	JOURNAL	ADJ PNL VS T049343 * JRL *	277,883.43
08/23/01	JOURNAL	ADJ PNL VS R519932 * JRL *	281,994.50
08/23/01	JOURNAL	ADJ PNL VS A003161 * JRL *	313,617.80
08/23/01	JOURNAL	ADJ PNL VS P011244 * JRL *	335,101.09
08/23/01	JOURNAL	ADJ PNL VS B002667 * JRL *	354,999.63
08/23/01	JOURNAL	ADJ PNL VS U001216 * JRL *	373,662.01
08/23/01	JOURNAL	ADJ PNL VS P056496 * JRL *	385,057.23
08/23/01	JOURNAL	ADJ PNL VS C007261 * JRL *	466,912.33
08/23/01	JOURNAL	ADJ PNL VS A007464 * JRL *	478,602.46
08/23/01	JOURNAL	ADJ PNL VS T001800 * JRL *	578,928.42
08/23/01	JOURNAL	ADJ PNLVS A000716 * JRL *	2,135,879.76
08/23/01	JOURNAL	ADJ PNL VS L493353 * JRL *		1,269.07
08/23/01	JOURNAL	ADJ PNL VS 8D08251 * JRL *		3,662.87
08/23/01	JOURNAL	ADJ PNL VS H196031 * JRL *		9,611.04

CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Meterotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS 027 09/01/01;12:11 001 EFTA00198249 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 44 of 53 ## **Transaction Detail** (continued) ## MISCELLANEOUS (continued)

DATE/MO/DAY	TRANSACTION	DESCRIPTION	CREDIT AMOUNT
08/23/01	JOURNAL	ADJ PNL VS C682194 * JRL *	31,004.73
08/23/01	JOURNAL	ADJ PNL VS U003054 * JRL *	44,641.54
08/23/01	JOURNAL	ADJ PNL VS M004261 * JRL *	75,518.00
08/23/01	JOURNAL	ADJ PNL VS H000310 * JRL *	93,861.13
08/23/01	JOURNAL	ADJ PNL VST232901 * JRL *	107,441.85
08/23/01	JOURNAL	ADJ PNL VS M174714 * JRL *	131,732.94
08/23/01	JOURNAL	ADJ PNL VS U330957 * JRL *	150,671.95
08/23/01	JOURNAL	ADJ PNL VS A009590 * JRL *	202,079.65
08/23/01	JOURNAL	ADJ PNL VS H010261 * JRL *	206,894.68
08/23/01	JOURNAL	ADJ PNL VS H008318 * JRL *	295,909.17
08/23/01	JOURNAL	ADJ PNL VS S207608 * JRL *	639,794.20
08/23/01	JOURNAL	ALPHARMA INC-CLA ADJ PNL VS BOOKKEEPING ENT * JRL *	313,617.80
08/23/01	JOURNAL	ACTV INC ADJ PNL VS BOOKKEEPING ENT * JRL *	226,880.03
08/23/01	JOURNAL	ALLEGIANCE TELECOM INC ADJ PNL VS BOOKKEEPING ENT * JRL *	219,524.63

CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Mebrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS 027 09/01/01;12:11 001 EFTA00198250 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 45 of 53 ## **Transaction Detail** (continued) ## MISCELLANEOUS (continued)

DATE MODAY	TRANSACTION	DESCRIPTION	DEBIT AMOUNT	CREDIT AMOUNT
08/23/01	JOURNAL	APPLIED MICRO CIRCUITS CORP ADJ PNL VS BOOKKEEPING ENT * JRL *		127,053.01
08/23/01	JOURNAL	ADELPHIA BUSINESS SOLUTIONS INC CL A ADJ PNL VS BOOKKEEPING ENT * JRL *		478,602.46
08/23/01	JOURNAL	AT&T CORP LIBERTY MEDIA GROUP SER A ADJ PNL VS BOOKKEEPING ENT * JRL *		220,074.32
08/23/01	JOURNAL	AMERICAN EAGLE OUTFITTERS INC NEW ADJ PNL VS BOOKKEEPING ENT * JRL *	202,079.65
08/23/01	JOURNAL	AGERE SYS INC CL A ADJ PNL VS BOOKKEEPING ENT * JRL *		122,859.48
08/23/01	JOURNAL	AMR CORP-DEL ADJ PNL VS BOOKKEEPING ENT * JRL *		266,613.81
08/23/01	JOURNAL	ADELPHIA COMMUNICATIONS CORP CL A ADJ PNL VS BOOKKEEPING ENT * JRL *		150,945.17
08/23/01	JOURNAL	ALASKA AIR GROUP INC ADJ PNL VS BOOKKEEPING ENT * JRL *		169,243.38
08/23/01	JOURNAL	ANALOG DEVICES INC ADJ PNL VS BOOKKEEPING ENT * JRL *		114,440.39
08/23/01	JOURNAL	BEVERLY ENTERPRISES INC NEW ADJ PNL VS BOOKKEEPING ENT * JRL *		354,999.63

CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS 027 09/01/01;12:11 001 EFTA00198251 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 46 of 53 ## **Transaction Detail** (continued) ## MISCELLANEOUS (continued)

DATE MOD/DAY	TRANSACTION	DESCRIPTION	DEBIT AMOUNT	CREDIT AMOUNT
08/23/01	JOURNAL	BRAUN CONSULTING INC ADJ PNL VS BOOKKEEPING ENT * JRL *		28,940.51
08/23/01	JOURNAL	CITZENS COMMUNICATIONS CO ADJ PNL VS BOOKKEEPING ENT * JRL *		466,912.33
08/23/01	JOURNAL	CAPSTONE TURBINE CORP ADJ PNL VS BOOKKEEPING ENT * JRL *		176,226.79
08/23/01	JOURNAL	CONVERGYS CORP ADJ PNL VS BOOKKEEPING ENT * JRL *		88,147.80
08/23/01	JOURNAL	CARNIVAL CORP-CL A ADJ PNL VS BOOKKEEPING ENT * JRL *		206,756.73
08/23/01	JOURNAL	COMCAST CORP-SPECIAL CL A ADJ PNL VS BOOKKEEPING ENT * JRL *		171,897.90
08/23/01	JOURNAL	CONTINENTAL AIRLINES INC-CL B ADJ PNL VS BOOKKEEPING ENT * JRL *		166,585.10
08/23/01	JOURNAL	COOPER INDUSTRIES INC ADJ PNL VS BOOKKEEPING ENT * JRL *	31,004.73
08/23/01	JOURNAL	CUMMINS INC ADJ PNL VS BOOKKEEPING ENT * JRL *		103,561.00
08/23/01	JOURNAL	DMC STRATEX NETWORKS INC ADJ PNL VS BOOKKEEPING ENT * JRL *		66,906.00
08/23/01	JOURNAL	EDISON INTERNATIONAL ADJ PNL VS BOOKKEEPING ENT * JRL *		175,201.25

CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metratech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS 027 09/01/01;12:11 001 EFTA00198252 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 47 of 53 ## **Transaction Detail** (continued) ## MISCELLANEOUS (continued)

DATE MOIDAY	TRANSACTION	DESCRIPTION	DEBIT AMOUNT	CREDIT AMOUNT
08/23/01	JOURNAL	ENZON INC ADJ PNL VS BOOKKEEPING ENT * JRL *		124,955.34
08/23/01	JOURNAL	GOODRICH CORPORATION (FRM B F GOODRICH CO) ADJ PNL VS BOOKKEEPING ENT * JRL *		274,608.84
08/23/01	JOURNAL	ITT INDUSTRIES INC ADJ PNL VS BOOKKEEPING ENT * JRL *	93,861.13
08/23/01	JOURNAL	HONEYWELL INTL INC ADJ PNL VS BOOKKEEPING ENT * JRL *		177,686.59
08/23/01	JOURNAL	I-MANY INC ADJ PNL VS BOOKKEEPING ENT * JRL *	295,909.17
08/23/01	JOURNAL	INTERNET SEC SYS INC ADJ PNL VS BOOKKEEPING ENT * JRL *		120,193.04
08/23/01	JOURNAL	HCA INC (FRM HCA-HEALTHCARE COMPANY) ADJ PNL VS BOOKKEEPING ENT * JRL *	206,894.68
08/23/01	JOURNAL	HARRIS CORP-DEL ADJ PNL VS BOOKKEEPING ENT * JRL *		163,454.67
08/23/01	JOURNAL	HEALTH MANAGEMENT ASSOCIATES INC NEW-CL A ADJ PNL VS BOOKKEEPING ENT * JRL *	9,611.04
08/23/01	JOURNAL	K MART CORP ADJ PNL VS BOOKKEEPING ENT * JRL *		162,076.11

CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS 027 09/01/01;12:11 001 EFTA00198253 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 48 of 53 ## **Transaction Detail** (continued) ## MISCELLANEOUS (continued)

DATE MIDDAY	TRANSACTION	DESCRIPTION	DEBIT AMOUNT	CREDIT AMOUNT
08/23/01	JOURNAL	KOHLS CORP ADJ PNL VS BOOKKEEPING ENT * JRL *		74,631.62
08/23/01	JOURNAL	LIZ CLAIBORNE INC ADJ PNL VS BOOKKEEPING ENT * JRL *	1,269.07
08/23/01	JOURNAL	LYONDELL CHEMICAL COMPANY ADJ PNL VS BOOKKEEPING ENT * JRL *		100,340.40
08/23/01	JOURNAL	MCLEODUSA INC-CLA FORMERLY MCLEOD INC ADJ PNL VS BOOKKEEPING ENT * JRL *		239,807.39
08/23/01	JOURNAL	MILLENNIUM CHEMICALS INC ADJ PNL VS BOOKKEEPING ENT * JRL *		153,181.00
08/23/01	JOURNAL	METROMEDIA FIBER NETWORK INC CL A ADJ PNL VS BOOKKEEPING ENT * JRL *		107,337.88
08/23/01	JOURNAL	MCKESSON CORP ADJ PNL VS BOOKKEEPING ENT * JRL *	75,518.00
08/23/01	JOURNAL	MCDATA CORP CL A ADJ PNL VS BOOKKEEPING ENT * JRL *		187,357.77
08/23/01	JOURNAL	METHANEX CORP ADJ PNL VS BOOKKEEPING ENT * JRL *	131,732.94
08/23/01	JOURNAL	NOVA CHEMICALS CORP ADJ PNL VS BOOKKEEPING ENT * JRL *		178,201.26

CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Meterotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS 027 09/01/01;12:11 001 EFTA00198254 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 49 of 53 ## **Transaction Detail** (continued) ## MISCELLANEOUS (continued)

DATE MODAY	TRANSACTION	DESCRIPTION	DEBIT AMOUNT
08/23/01	JOURNAL	NAVISTAR INTERNATIONAL CORP NEW ADJ PNL VS BOOKKEEPING ENT * JRL *	65,154.40
08/23/01	JOURNAL	NORTHWEST AIRLINES CORP ADJ PNL VS BOOKKEEPING ENT * JRL *	113,050.42
08/23/01	JOURNAL	POLO RALPH LAUREN CORP-CL A ADJ PNL VS BOOKKEEPING ENT * JRL *	199,765.29
08/23/01	JOURNAL	QUANTA SERVICES INC ADJ PNL VS BOOKKEEPING ENT * JRL *	103,490.43
08/23/01	JOURNAL	ORION POWER HOLDINGS INC ADJ PNL VS BOOKKEEPING ENT * JRL *	335,101.09
08/23/01	JOURNAL	OFFICE DEPOT INC ADJ PNL VS BOOKKEEPING ENT * JRL *	91,738.74
08/23/01	JOURNAL	OMNICARE INC ADJ PNL VS BOOKKEEPING ENT * JRL *	385,057.23
08/23/01	JOURNAL	PACIFIC SUNWEAR OF CALIFORNIA INC ADJ PNL VS BOOKKEEPING ENT * JRL *	14,423.97
08/23/01	JOURNAL	QUIKSILVER INC ADJ PNL VS BOOKKEEPING ENT * JRL *	99,521.96
08/23/01	JOURNAL	REMEC INC ADJ PNL VS BOOKKEEPING ENT * JRL *	176,746.18
08/23/01	JOURNAL	ROYAL CARIBBEAN CRUISES LTD ADJ PNL VS BOOKKEEPING ENT * JRL *	281,994.50

CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS 027 09/01/01;12:11 001 EFTA00198255 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 50 of 53 ## **Transaction Detail** (continued) ## MISCELLANEOUS (continued)

MODAY	TRANSACTION	DESCRIPTION	DEBIT AMOUNT	CREDIT AMOUNT
08/23/01	JOURNAL	SOLUTIA INC ADJ PNL VS BOOKKEEPING ENT * JRL *		19,149.59
08/23/01	JOURNAL	SPECTRASITE HOLDINGS INC ADJ PNL VS BOOKKEEPING ENT * JRL *		204,962.29
08/23/01	JOURNAL	SENSORMATIC ELECTRONICS CORP ADJ PNL VS BOOKKEEPING ENT * JRL *	639,794.20
08/23/01	JOURNAL	SOUTHWEST AIRLINES CO ADJ PNL VS BOOKKEEPING ENT * JRL *		179,948.10
08/23/01	JOURNAL	SUN MICROSYSTEMS INC ADJ PNL VS BOOKKEEPING ENT * JRL *		8,040.90
08/23/01	JOURNAL	SYMBOL TECHNOLOGIES INC ADJ PNL VS BOOKKEEPING ENT * JRL *		139,642.97
08/23/01	JOURNAL	TYCO INTERNATIONAL LTD ADJ PNL VS BOOKKEEPING ENT * JRL *		578,928.42
08/23/01	JOURNAL	TIME WARNER TELECOM INC CLASS A ADJ PNL VS BOOKKEEPING ENT * JRL *		203,011.82
08/23/01	JOURNAL	TIBCO SOFTWARE INC ADJ PNL VS BOOKKEEPING ENT * JRL *		131,686.23
08/23/01	JOURNAL	TALBOTS INC ADJ PNL VS BOOKKEEPING ENT * JRL *		277,883.43
08/23/01	JOURNAL	TENET HEALTHCARE CORP ADJ PNL VS BOOKKEEPING ENT * JRL *	107,441.85

CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Meterotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS 027 09/01/01;12:11 001 EFTA00198256 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 51 of 53 ## **Transaction Detail** (continued) ## MISCELLANEOUS (continued)

DATE MO/DAY	TRANSACTION	DESCRIPTION	DEBIT AMOUNT	CREDIT AMOUNT
08/23/01	JOURNAL	TEXAS INSTRUMENTS INC ADJ PNL VS BOOKKEEPING ENT * JRL *		105,167.04
08/23/01	JOURNAL	TRANSWITCH CORP ADJ PNL VS BOOKKEEPING ENT * JRL *		133,526.29
08/23/01	JOURNAL	THOMAS & BETTS CORP ADJ PNL VS BOOKKEEPING ENT * JRL *		38,261.78
08/23/01	JOURNAL	TOMMY HILFIGER CORP-ORD ADJ PNL VS BOOKKEEPING ENT * JRL *		237,070.73
08/23/01	JOURNAL	UNITEDGLOBALCOM CL A ADJ PNL VS BOOKKEEPING ENT * JRL *		373,662.01
08/23/01	JOURNAL	USA NETWORKS INC ADJ PNL VS BOOKKEEPING ENT * JRL *	44,641.54
08/23/01	JOURNAL	UNITED RETAIL GROUP INC ADJ PNL VS BOOKKEEPING ENT * JRL *	150,671.95
08/23/01	JOURNAL	UNIVERSAL HEALTH SERVICES INC CL B ADJ PNL VS BOOKKEEPING ENT * JRL *		250,979.80
08/23/01	JOURNAL	VITRIA TECHNOLOGY INC COM ADJ PNL VS BOOKKEEPING ENT * JRL *		113,303.08
08/23/01	JOURNAL	VITESSE SEMICONDUCTOR CORP ADJ PNL VS BOOKKEEPING ENT * JRL *		77,072.97

CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS 027 09/01/01;12:11 001 EFTA00198257 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY 52 of 53 ## **Transaction Detail** (continued) MISCELLANEOUS (continued) Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859

DATE MO/DAY	TRANSACTION	DESCRIPTION	DEBIT AMOUNT	CREDIT AMOUNT
08/23/01	JOURNAL	CALL COMCAST-SPL OCT 035**** EXP 10/20/2001 ADJ PNL VS BOOKKEEPING ENT * JRL *	3,662.87
08/23/01	JOURNAL	PUT COMCAST-SPL OCT 035**** EXP 10/20/2001 ADJ PNL VS BOOKKEEPING ENT * JRL *		1,017.00
08/27/01	JOURNAL	TO CLOSE LINE		2,252,366.61
08/27/01	JOURNAL	CASH TO CLOSE LINE	2,252,366.61
TOTAL			-19,533,616.48	$17,397,736.72

INSTITUTIONAL INTERESTS ## Trades Executed Pending Settlement

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
09/04/01	08/29/01	SOLD	ADELPHIA BUSINESS SOLUTIONS INC CL A	ABIZ	-4,300.00	1.7852		7,575.10
09/04/01	08/29/01	BOUGHT	AMERICAN EAGLE OUTFITTERS INC NEW	AEOS	2,300.00	25.6592	59,031.16
09/04/01	08/29/01	SOLD	CITIZENS COMMUNICATIONS CO	CZN	-700.00	10.7500		7,467.74
09/04/01	08/29/01	SOLD	CITIZENS COMMUNICATIONS CO	CZN	-7,600.00	10.7500		81,226.27
09/04/01	08/29/01	SOLD	TALBOTS INC	TLB	-377.00	37,3117		14,028.42
09/05/01	08/30/01	BOUGHT	AMERICAN EAGLE OUTFITTERS INC NEW	AEOS	1,500.00	25.0672	37,615.80
09/05/01	08/30/01	SOLD	ELECTRIC LIGHTWAVE INC-CL A	ELIX	-4,000.00	.8122		3,153.69

027 09/01/01;12:11 001 EFTA00198258 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 53 of 53 INSTITUTIONAL INTERESTS ## Trades Executed Pending Settlement (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
09/05/01	08/30/01	SOLD	OFFICE DEPOT INC WITH RIGHTS TO PURCHASE PREFRD	ODP	-3,900.00	13.8700		53,803.19
09/05/01	08/30/01	SOLD	TALBOTS INC	TLB	-1,423.00	36.8059		52,258.58
09/05/01	08/30/01	SOLD	TOMMY HILFIGER CORP-ORD	TOM	-1,000.00	12.4384		12,362.98
TOTAL							$96,646.96	$231,875.97

The above trades do not appear in any other section of this statement. ******* End of Statement****** 027 09/01/01;12:11 001