Bear Stearns brokerage account statement, May–June 2001

EFTA00198277¶

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

What’s In This Statement¶

Financial Summary	3
Your Portfolio Holdings	4
Transaction Detail	8
Fund Activity	20
Trades Not Yet Settled	22

CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶

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	15,546,577
NET CREDIT BALANCE	1,564,698
MONEY MARKET FUND BALANCE	1,633,187
NET EQUITY THIS PERIOD	$18,744,462
NET EQUITY LAST STATEMENT	19,870,263
CHANGE SINCE LAST STATEMENT	-1,125,801

INSTITUTIONAL INTERESTS¶

Market Value of Your Portfolio¶

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.
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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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BEAR STEARNS¶

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

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Cash Flow Analysis¶

	THIS PERIOD
OpeningBalance	$1,444,600.22
Securities Sold	3,796,687.98
Money Fund	1,006,190.49
Dividends/Interest	11,875.24
Amount Credited	$4,814,753.71
Securities Bought	-3,239,165.03
Money Fund	-1,006,190.49
Funds Withdrawn	-448,939.00
Miscellaneous	-361.00
Amount Debited	$-4,694,655.52
Net Cash Activity	120,098.19
Closing Balance	$1,564,698.41

Cash Balance Summary¶

	OPENING	CLOSING
Cash	88,716.86	202,535.13
Margin	1,355,883.36	1,362,163.28
Net Cash Balance	$1,444,600.22	$1,564,698.41

Income Summary¶

	THIS PERIOD	YEAR TO DATE
Dividends	13,286.02	77,825.82
Substitute Payment	0.00	630.00
Credit Balance Int.	4,779.71	34,321.73
Total	$18,065.73	$112,777.55
Short Dividends	0.00	-144.50
Foreign Tax Withheld	-156.00	-361.22
Margin Int. Paid	0.00	-47.91

Portfolio Composition¶

Cash/Cash Equivalent	3,197,885
Equities	15,546,577
Total	$18,744,462

CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

INSTITUTIONAL INTERESTS¶

Your Portfolio Allocation¶

Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶

EFTA00198280¶

BEAR STEARNS¶

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

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Your Portfolio Holdings¶

CASH & CASH EQUIVALENTS¶

DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME
CASH BALANCE				1,564,698
THE TREASURERS FUND INC	GTDXX	1,633,186.73	1.0000	1,633,187	55,528
DOMESTIC PRIME M/M PORTFOLIO
TOTAL CASH & CASH EQUIVALENTS				$3,197,885	$55,528

EQUITIES¶

Equities & Options¶

DESCRIPTION	SYMBOL/CUSIP	ACCT TYPE	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
ABERCROMBIE & FITCH CO-CL A	ANF	MRGN	10,200	44.5000	453,900
ALPHARMA INC-CL A	ALO	MRGN	12,500	27.2500	340,625	2,250	0.6606
ACTV INC	IATV	MRGN	22,300	3.3300	74,259
ALLEGIANCE TELECOM INC	ALGX	MRGN	13,400	14.9900	200,866
APPLIED MICRO CIRCUITS CORP	AMCC	MRGN	850	17.2000	14,620
ADELPHIA BUSINESS SOLUTIONS INC CL A	ABIZ	MRGN	52,200	4.1000	214,020
AT&T CORP LIBERTY MEDIA GROUP SER A	LMGA	MRGN	37,800	17.4900	661,122
AMERICAN EAGLE OUTFITTERS INC NEW	AEOS	MRGN	1,350	35.2400	47,574
AGERE SYS INC CL A	AGRA	MRGN	22,650	7.5000	169,875
AMR CORP-DEL	AMR	MRGN	7,550	36.1300	272,782
ADELPHIA COMMUNICATIONS CORP CL A	ADLAC	MRGN	18,154	41.0000	744,314

CLEARED THROUGH ITS¶

WHOLLY OWNED SUBSDIARY¶

Bear, Steams Securities Corp.¶

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

INSTITUTIONAL INTERESTS¶

STATEMENT PERIOD May 26, 2001¶

THROUGH June 29, 2001¶

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BEAR STEARNS¶

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

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Your Portfolio Holdings (continued)¶

Equities & Options (continued)¶

DESCRIPTION	SYMBOL/CUSIP	ACCT TYPE	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
ALASKA AIR GROUP INC	ALK	MRGN	6,200	28.9000	179,180
BEVERLY ENTERPRISES INC NEW	BEV	MRGN	49,800	10.7000	532,860
BRAUN CONSULTING INC	BRNC	MRGN	11,000	8.0500	88,550
BARR LABORATORIES INC	BRL	MRGN	4,400	70.4100	309,804
CHILDRENS PLACE RETAIL STORES INC	PLCE	CASH	4,150	26.8000	111,220
CITIZENS COMMUNICATIONS CO	CZN	MRGN	36,800	12.0300	442,704
CAPSTONE TURBINE CORP	CPST	MRGN	5,150	22.4900	115,824
CARNIVAL CORP-CL A	CCL	MRGN	7,450	30.7000	228,715	3,129	1.3681
CONTINENTAL AIRLINES INC-CL B	CAL	MRGN	3,550	49.2500	174,838
COOPER INDUSTRIES INC	CBE	MRGN	1,750	39.5900	69,283	2,450	3.5362
DMC STRATEX NETWORKS INC	STXN	MRGN	7,300	10.0000	73,000
ELECTRIC LIGHTWAVE INC-CL A	ELIX	MRGN	51,100	1.3100	66,941
ENZON INC	ENZN	MRGN	3,100	62.5000	193,750
GOODRICH CORPORATION (FRM B F GOODRICH CO)	GR	MRGN	8,300	37.9800	315,234	9,130	2.8963
ITT INDUSTRIES INC	ITT	MRGN	2,600	44.2500	115,050	1,560	1.3559
I-MANY INC	IMNY	MRGN	37,200	13.5000	502,200
INRANGE TECHNOLOGIES CORP CL B	INRG	MRGN	7,250	15.3500	111,288
HCA-HEALTHCARE CO	HCA	MRGN	12,100	45.1900	546,799	968	0.1770
HARRIS CORP-DEL	HRS	MRGN	9,350	27.2100	254,414	1,870	0.7350
HEALTH MANAGEMENT ASSOCIates INC NEW-CL A	HMA	MRGN	16,150	21.0400	339,796
K MART CORP	KM	MRGN	22,600	11.4700	259,222

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. 245 Park Avenue New York, New York 10167¶

6 of 22¶

Your Portfolio Holdings (continued)¶

Equities & Options (continued)¶

DESCRIPTION	SYMBOL/CUSIP	ACT TYPE	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
LIZ CLAIBORNE INC	LIZ	MRGN	1,500	50.4500	75,675	675	0.8920
LYONDELL CHEMICAL COMPANY	LYO	MRGN	7,000	15.3800	107,660	6,300	5.8518
MCLEODUSA INC-CLA FORMERLY MCLEOD INC	MCLD	MRGN	15,950	4.5900	73,211
MILLENNIUM CHEMICALS INC	MCH	MRGN	10,400	15.0500	156,520	6,240	3.9867
METROMEDIA FIBER NETWORK INC CL A	MFNX	MRGN	18,800	2.0400	38,352
MCKESSON HBOC INC COM	MCK	MRGN	9,000	37.1200	334,080	2,160	0.6466
MCDATA CORP CL A	MCDTA	MRGN	7,700	17.5500	135,135
METHANEX CORP	MEOH	MRGN	10,200	5.2500	53,550
NOVA CHEMICALS CORP	NCX	MRGN	8,600	20.6900	177,934	1,478	0.8306
NAUTICA ENTERPRISES INC	NAUT	MRGN	9,150	20.4300	186,935
NORTHWEST AIRLINES CORP	NWAC	MRGN	4,450	25.2500	112,363
POLO RALPH LAUREN CORP-CL A	RL	MRGN	1,307	25.8000	33,721
QUANTA SERVICES INC	PWR	MRGN	3,550	22.0400	78,242
ORION POWER HOLDINGS INC	ORN	MRGN	12,300	23.8100	292,863
OMNICARE INC	OCR	MRGN	19,000	20.2000	383,800	1,710	0.4455
QUIKSILVER INC	ZOK	MRGN	17,492	25.0000	437,300
REMEC INC	REMC	MRGN	18,250	12.4000	226,300
ROYAL CARIBBEAN CRUISES LTD	RCL	MRGN	13,500	22.1100	298,485	7,020	2.3519
SOLUTIA INC	SOI	MRGN	7,800	12.7500	99,450	312	0.3137
SPECTRASITE HOLDINGS INC	SITE	MRGN	27,800	7.2400	201,272
SENSORMATIC ELECTRONICS CORP	SRM	MRGN	5,950	17.0000	101,150

CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶

Bear, Steams Securities Corp.¶

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

INSTITUTIONAL INTERESTS¶

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BEAR STEARNS¶

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

7 of 22¶

Your Portfolio Holdings (continued)¶

Equities & Options (continued)¶

DESCRIPTION	SYMBOL/CUSIP	ACCT TYPE	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
SOUTHWEST AIRLINES CO	LUV	MRGN	10,200	18.4900	188,598	184	0.0976
SUN MICROSYSTEMS INC	SUNW	MRGN	5,200	15.7200	81,744
TYCO INTERNATIONAL LTD	TYC	MRGN	11,300	54.5000	615,850	565	0.0917
TIME WARNER TELECOM INC CLASS A	TWTC	MRGN	6,000	33.5200	201,120
TIBCO SOFTWARE INC	TIBX	MRGN	12,500	12.7700	159,625
TALBOTS INC	TLB	MRGN	10,900	43.7500	476,875	3,488	0.7314
TENET HEALTHCARE CORP	THC	MRGN	9,250	51.5900	477,208
TRANSWITCH CORP	TXCC	MRGN	8,100	10.7500	87,075
THOMAS & BETTS CORP	TNB	MRGN	1,750	22.0700	38,623	1,960	5.0747
TIMBERLAND CO-CLA	TBL	MRGN	11,850	39.5100	468,194
TOMMY HILFIGER CORP-ORD	TOM	MRGN	5,900	14.0000	82,600
UNITEDGLOBALCOM CL A	UCOMA	MRGN	19,950	8.6500	172,568
USA NETWORKS INC	USAI	MRGN	5,400	28.1900	152,226
UNITED RETAIL GROUP INC	URGI	MRGN	16,700	7.6000	126,920
UNIVERSAL HEALTH SERVICES INC CL B	UHS	MRGN	6,400	45.5000	291,200
VITRIA TECHNOLOGY INC COM	VITR	MRGN	28,350	3.4400	97,524
Total Equities& Options					$15,546,577	$53,449
TOTAL EQUITIES					$15,546,577	$53,449

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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V481¶

EFTA00198284¶

BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT¶

Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶

CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶

8 of 22¶

Bear, Steams Securities Corp.¶

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

INSTITUTIONAL INTERESTS¶

Your Portfolio Holdings (continued)¶

YOUR TOTAL ESTIMATED ANNUAL INCOME	$108,977
YOUR PRICED PORTFOLIOHOLDINGS	$18,744,462

INVESTMENT ACTIVITY¶

Transaction Detail¶

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION		SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
05/29/01	05/23/01	BOUGHT	BARR LABORATORIES INC EXECUTION BY MONT AS OF 05/23/01		BRL	3,700	62.00000	229,415.00
05/29/01	05/23/01	SOLD	KOHLS CORP EXECUTION BY DAIN COMMISSION SEC FEE ,88		KSS	-400	65.35500		26,098.12
05/29/01	05/23/01	BOUGHT	METHANEX CORP EXECUTION BY NITE		MEOH	3,100	7.86750	24,404.25
05/29/01	05/23/01	SOLD	PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RSSF SEC FEE 2,51		PSUN	-3,250	23.16890		75,281.42
05/29/01	05/23/01	SOLD	QUIKSILVER INC EXECUTION BY DBAB COMMISSION SEC FEE ,95		ZQK	-1,000	28.30600		28,220.05

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EFTA00198285¶

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¶

9 of 22¶

INSTITUTIONAL INTERESTS¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

IMMEMENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
05/29/01	05/23/01	SOLD	SPX CORP EXECUTION BY MDLD COMMISSION 98,00 SEC FEE 5,54	SPW	-1,400	118.62810		165,960.80
05/29/01	05/23/01	BOUGHT	UNITEDGLOBALCOM CL A EXECUTION BY NITE	UCOMA	2,900	15.06000	43,689.00
05/30/01	05/24/01	BOUGHT	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF	AEOS	2,500	36.90750	92,283.75
05/30/01	05/24/01	SOLD	CAPSTONE TURBINE CORP EXECUTION BY FBCO SEC FEE 3,00	CPST	-2,650	33.87570		89,752.61
05/30/01	05/24/01	SOLD	INRANGE TECHNOLOGIES CORP CL B EXECUTION BY SBSH SEC FEE 1,19	INRG	-1,800	19.76800		35,566.21
05/30/01	05/24/01	SOLD	KOHLS CORP EXECUTION BY TUCK COMMISSION 112,00 SEC FEE 3,48	KSS	-1,600	65.20000		104,189.52
05/30/01	05/24/01	SOLD	QUICKSILVER INC EXECUTION BY BUCK COMMISSION 72,00 SEC FEE 1,09	ZOK	-1,200	27.17090		32,516.99
05/30/01	05/24/01	SOLD	SPX CORP EXECUTION BY MDLD COMMISSION 63,00 SEC FEE 3,55	SPW	-900	118.09580		106,204.67
05/30/01	05/24/01	BOUGHT	TALBOTS INC EXECUTION BY TUCK COMMISSION 105,00	TLB	1,500	37.50350	56,375.25
05/30/01	05/24/01	SOLD	TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 24,00 SEC FEE 65	TBL	-400	48.74490		19,458.31

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EFTA00198286¶

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¶

10 of 22¶

INSTITUTIONAL INTERESTS¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

DEMENTMENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
05/30/01	05/24/01	SOLD	XO COMMUNICATIONS INC CL A EXECUTION BY FBCO SEC FEE	XOXO	-16,000	3.62440		57,973.46
05/31/01	05/25/01	SOLD	CAPSTONE TURBINE CORP EXECUTION BY FBCO SEC FEE	CPST	-1,350	35.81250		48,330.26
05/31/01	05/25/01	SOLD	KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUCK COMMISSION	KCP	-1,900	32.53120		61,678.21
05/31/01	05/25/01	SOLD	INRANGE TECHNOLOGIES CORP CL B EXECUTION BY JPHQ SEC FEE	INRG	-2,100	20.17000		42,340.58
05/31/01	05/25/01	SOLD	NAUTICA ENTERPRISES INC EXECUTION BY RSSF SEC FEE	NAUT	-1,300	19.63200		25,505.74
05/31/01	05/25/01	BOUGHT	TALBOTS INC EXECUTION BY BUCK COMMISSION	TLB	1,850	36.98170	68,542.15
05/31/01	05/25/01	SOLD	TIMBERLAND CO-CLA EXECUTION BY BUCK COMMISSION	TBL	-200	48.29440		9,631.55
06/01/01	05/29/01	SOLD	FERREATED DEPARTMENT STORES INC DEL EXECUTION BY BMUR COMMISSION	FD	-4,500	44.76300		201,096.78
06/01/01	05/29/01	SOLD	INRANGE TECHNOLOGIES CORP CL B EXECUTION BY JPHQ SEC FEE	INRG	-3,100	18.92000		58,635.04

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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 22¶

INSTITUTIONAL INTERESTS¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

MENTION DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
06/01/01	05/29/01	BOUGHT	LIZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION 90,00	LIZ	1,500	51.88040	77,925.60
06/01/01	05/29/01	SOLD	QUKSILVER INC EXECUTION BY BMUR COMMISSION 56,00 SEC FEE 72	ZOK	-800	27.00000		21,528.28
06/01/01	05/29/01	SOLD	TIMBERLAND CO-CLA EXECUTION BY BUCK COMMISSION 48,00 SEC FEE 1,27	TBL	-800	47.44180		37,889.17
06/04/01	05/30/01	SOLD	CHILDREN PLACE RETAIL STORES INC EXECUTION BY JPHQ SEC FEE 1,51	PLCE	-1,500	30.05000		45,058.49
06/04/01	05/30/01	SOLD	KENNETH COLE PRODUCTIONS INC CLA EXECUTION BY UBSW COMMISSION 91,00 SEC FEE 1,44	KCP	-1,300	33.21780		43,075.70
06/04/01	05/30/01	SOLD	SPX CORP EXECUTION BY MDLD COMMISSION 35,00 SEC FEE 1,93	SPW	-500	115.27350		57,584.82
06/04/01	05/30/01	SOLD	TIMBERLAND CO-CLA EXECUTION BY UBSW COMMISSION 77,00 SEC FEE 1,73	TBL	-1,100	46.96550		51,568.32
06/05/01	05/31/01	BOUGHT	ABERCROMBIE & FITCH CO-CLA EXECUTION BY BUCK COMMISSION 84,00	ANF	1,400	41.37300	58,021.20
06/05/01	05/31/01	BOUGHT	CITIZENS COMMUNICATIONS CO EXECUTION BY BUCK COMMISSION 456.00	CZN	7,600	14.84260	113,274.76

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EFTA00198288¶

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 22¶

INSTITUTIONAL INTERESTS¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

ELEMENT DATE	DATE OF DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
06/05/01	05/31/01	BOUGHT	OMNICARE INC EXECUTION BY GSCO COMMISSION 364,00	OCR	5,200	20.99840	109,570.68
06/05/01	05/31/01	BOUGHT	TALBOTS INC EXECUTION BY BUCK COMMISSION 30,00	TLB	500	35.93060	18,010.30
06/06/01	06/01/01	SOLD	INRANGE TECHNOLOGIES CORP CL B EXECUTION BY SLKC SEC FEE .37	INRG	-600	18.06000		10,820.63
06/06/01	06/01/01	BOUGHT	ORION POWER HOLDINGS INC EXECUTION BY INET COMMISSION 36,00	ORN	1,800	27.81280	50,114.04
06/06/01	05/31/01	BOUGHT	ORION POWER HOLDINGS INC EXECUTION BY BFCO AS OF 05/31/01	ORN	3,800	27.35000	103,945.00
06/06/01	06/01/01	SOLD	QUIKSLVER INC EXECUTION BY RHCO COMMISSION 42,00 SEC FEE .50	ZOK	-600	24.72250		14,776.00
06/06/01	06/01/01	SOLD	SPX CORP EXECUTION BY MDLD COMMISSION 87,50 SEC FEE 5,02	SPW	-1,250	120.35000		150,329.98
06/07/01	06/04/01	SOLD	CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHQ SEC FEE .97 SEC FEE .97 AS OF 06/04/01	PLCE	-1,000	29.08950		29,073.53
06/07/01	06/04/01	SOLD	K MART CORP	KM	-1,800	10.95000		19,583.34
06/07/01	06/04/01	SOLD	METROMEDIA FIBER NETWORK INC CL A EXECUTION BY SBSH SEC FEE .69	MFNX	-5,300	3.89500		20,627.81

027¶

07/01/01;02:12 001¶

EFTA00198289¶

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¶

13 of 22¶

INSTITUTIONAL INTERESTS¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

MENTION DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
06/07/01	06/04/01	SOLD	NAUTICA ENTERPRISES INC EXECUTION BY MONT SEC FEE .71	NAUT	-1,000	21.17310		21,157.39
06/07/01	06/04/01	BOUGHT	UNIVERSAL HEALTH SERVICES INC CL B STK SPLIT ON 3200 SHS REC 05/16/01 PAY 06/01/01	UHS	3,200
06/08/01	06/05/01	SOLD	CHILDREN'S PLACE RETAIL STORES INC EXECUTION BY JPHQ SEC FEE .80	PLCE	-800	29.62840		23,686.92
06/08/01	06/05/01	SOLD	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY INET COMMISSION 123,00 SEC FEE 5,17	AEOS	-4,100	37.78840		154,789.27
06/08/01	06/05/01	SOLD	BARR LABORATORIES INC EXECUTION BY MDLD COMMISSION 178,50 SEC FEE 6,42	BRL	-2,550	75.44780		192,191.97
06/08/01	06/05/01	BOUGHT	CONTINENTAL AIRLINES INC-CL B EXECUTION BY BUCK COMMISSION 99,00	CAL	1,650	47.84980	79,066.17
06/08/01	06/05/01	SOLD	INRANGE TECHNologies CORP CL B EXECUTION BY INET COMMISSION 79,50 SEC FEE 1,79	INRG	-2,650	20.25560		53,581.05
06/08/01	06/05/01	BOUGHT	NORTHWEST AIRLINES CORP EXECUTION BY INET COMMISSION 43,50	NWAC	1,450	26.14960	37,975.42
06/08/01	06/05/01	BOUGHT	TIME WARNER TELECOM INC CLASS A EXECUTION BY FBC0	TWTC	900	37.29830	33,583.47

027¶

07/01/01;02:12 001¶

EFTA00198290¶

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 22¶

INSTITUTIONAL INTERESTS¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

DEMENTMENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
06/08/01	06/05/01	BOUGHT	TALBOTS INC EXECUTION BY CANT COMMISSION 105,00	TLB	1,500	36.11900	54,298.50
06/11/01	06/06/01	SOLD	CHILDREN'S PLACE RETAIL STORES INC EXECUTION BY JPHO SEC FEE 1,28	PLCE	-1,300	29.46970		38,294.33
06/11/01	06/06/01	SOLD	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY WEDB SEC FEE 4,33	AEOS	-3,400	38.15360		129,702.91
06/11/01	06/06/01	BOUGHT	CAPSTONE TURBINE CORP EXECUTION BY REDI COMMISSION 26,00	CPST	1,300	29.32320	38,161.16
06/11/01	06/06/01	SOLD	INRANGE TECHNOLOGIES CORP CL B EXECUTION BY SBSH SEC FEE 1,80	INRG	-2,500	21.50440		53,744.20
06/11/01	06/06/01	BOUGHT	QUIKSILVER INC EXECUTION BY ABNA COMMISSION 91,00	ZOK	1,300	21.90860	28,587.18
06/11/01	06/06/01	BOUGHT	SUN MICROSYSTEMS INC WITH HIGHER TO PURCHASE PREFRD SKT UNDER CERTAIN CIRCUMSTANCE EXECUTION BY GSCO	SUNW	5,200	18.22000	94,759.00
06/11/01	06/06/01	BOUGHT	TALBOTS INC EXECUTION BY JRCO COMMISSION 140,00	TLB	2,000	35.84040	71,835.80
06/11/01	06/06/01	SOLD	TIMBERLAND CO-CLA EXECUTION BY BUCK COMMISSION 42,00 SEC FEE 1,00	TBL	-700	42.75240		29,868.68
06/12/01	06/07/01	BOUGHT	CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO	PLCE	800	27.85000	22,295.00

027¶

07/01/01;02:12 001¶

EFTA00198291¶

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¶

15 of 22¶

INSTITUTIONAL INTERESTS¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
06/12/01	06/07/01	BOUGHT	COOPER INDUSTRIES INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY MIDR COMMISSION 122,50	CBE	1,750	39.50300	69,267.75
06/12/01	06/07/01	SOLD	MCKESSONHBOC INC COM EXECUTION BY COWN COMMISSION 210,00 SEC FEE 3,45	MCK	-3,000	34.40030		102,972.45
06/12/01	06/07/01	BOUGHT	MCDATA CORP CLA EXECUTION BY TWPT	MCDTA	2,800	30.67880	85,915.64
06/12/01	06/07/01	SOLD	METHANEX CORP EXECUTION BY SBSH SEC FEE 64	MEOH	-2,700	7.08330		19,109.27
06/12/01	06/07/01	BOUGHT	QUANTA SERVICES INC EXECUTION BY HOWA COMMISSION 122,50	PWR	1,750	35.74110	62,684.43
06/12/01	06/07/01	SOLD	ORION POWER HOLDINGS INC EXECUTION BY MSCO COMMISSION 210,00 SEC FEE 2,62	ORN	-3,000	26.10230		78,079.28
06/12/01	06/07/01	BOUGHT	QUKSILVER INC EXECUTION BY ABNA COMMISSION 182,00	ZQK	2,600	24.01250	62,629.50
06/12/01	06/07/01	BOUGHT	THOMAS & BETTS CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY MIDR COMMISSION 122,50	TNB	1,750	22.06530	38,751.78
06/13/01	06/08/01	SOLD	ITT INDUSTRIES INC SEE NOTE 'S' ON BACK EXECUTION BY HOWA COMMISSION 126,00 SEC FEE 2,80	ITT	-1,800	46.51630		83,585.54

027¶

07/01/01;02:12 001¶

EFTA00198292¶

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 22¶

INSTITUTIONAL INTERESTS¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

MENTION DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
06/13/01	06/08/01	SOLD	INRANGE TECHNOLOGIES CORP CL B EXECUTION BY SBSH SEC FEE .99	INRG	-1,500	19.65000		29,459.01
06/13/01	06/08/01	BOUGHT	MCDATA CORP CL A EXECUTION BY TWPT	MCDTA	600	29.23500	17,556.00
06/13/01	06/08/01	SOLD	METHANEX CORP EXECUTION BY SBSH SEC FEE .92	MEOH	-3,900	7.04200		27,447.88
06/14/01	06/11/01	SOLD	METHANEX CORP EXECUTION BY SBSH SEC FEE .61	MEOH	-2,600	7.00430		18,195.57
06/15/01	06/12/01	SOLD	ITT INDUSTRIES INC SEE NOTE 'S' ON BACK EXECUTION BY DRKW COMMISSION 266.00 SEC FEE 5,73	ITT	-3,800	45.18620		171,420.83
06/15/01	06/12/01	BOUGHT	OMNICARE INC EXECUTION BY MDLD COMMISSION 329.00	OCR	4,700	19.38110	91,435.17
06/15/01	06/12/01	BOUGHT	TIMBERLAND CO-CLA EXECUTION BY BUCK COMMISSION 30,00	TBL	500	40.78300	20,436.50
06/18/01		EXPIRED	CALL ROYAL CARIBB JUN 020 **** EXP 06/16/2001 EXP 06/16/2001	V7780T9F2	-100
06/19/01	06/13/01	BOUGHT	CITIZENS COMMUNICATIONS CO EXECUTION BY JPHQ AS OF 06/13/01	CZN	21,300	12.10000	257,745.00
06/19/01	06/14/01	BOUGHT	MCDATA CORP CL A EXECUTION BY TWPT	MCDTA	700	21.96000	15,387.00

027¶

07/01/01;02:12 001¶

EFTA00198293¶

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 22¶

INSTITUTIONAL INTERESTS¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

DEMENTARY DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
06/20/01	06/15/01	SOLD	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SEC FEE	AEOS	-1,200	34.79000		41,731.60
06/20/01	06/15/01	BOUGHT	QUANTA SERVICES INC	PWR	1,800	22.60000	40,806.00
06/20/01	06/15/01	BOUGHT	OMNICARE INC EXECUTION BY MDLD COMMISSION	OCR	3,950	20.78790	82,403.71
06/21/01	06/18/01	SOLD	COMMSCOPE INC EXECUTION BY MLCO COMMISSION	CTV	-5,000	20.84210		103,842.02
06/21/01	06/18/01	SOLD	INRANGE TECHNOLOGIES CORP CL B EXECUTION BY SBSH SEC FEE	INRG	-7,500	17.00000		127,480.75
06/21/01	06/18/01	SOLD	JDS UNIPHASE CORP COM EXECUTION BY COWN SEC FEE	JDSU	-1,450	11.56000		16,746.44
06/22/01	06/19/01	BOUGHT	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY FBCO	AEOS	3,000	38.10500	114,330.00
06/22/01	06/19/01	BOUGHT	COMPONENT TURBINE CORP EXECUTION BY FBCO	CPST	1,400	19.50000	27,315.00
06/22/01	06/19/01	BOUGHT	TIMBERLAND COCLA EXECUTION BY BUCK COMMISSION	TBL	3,200	39.69080	127,217.56
06/25/01	06/20/01	SOLD	GOODRICH CORPORATION WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY MSCO COMMISSION	GR	-2,800	39.47010		110,301.59
			SEC FEE	3,69

027¶

07/01/01;02:12 001¶

EFTA00198294¶

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 22¶

INSTITUTIONAL INTERESTS¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CURSOR	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
06/25/01	06/20/01	BOUGHT	MCDATA CORP CL A EXECUTION BY TWPT	MCDTA	2,200	17.48000	38,471.00
06/25/01	06/20/01	SOLD	MICRON TECHNOLOGY INC EXECUTION BY MDLD COMMISSION 122,50 SEC FEE 2,16	MU	-1,750	38.99000		64,592.84
06/25/01	06/20/01	BOUGHT	TIME WARNER TELECOM INC CLASS A EXECUTION BY TWPT	TWTC	1,200	25.76880	30,937.56
06/26/01	06/21/01	BOUGHT	KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUCK COMMISSION 216.00	KCP	3,600	22.99490	83,012.64
06/26/01	06/21/01	BOUGHT	ENZON INC EXECUTION BY INET COMMISSION 93,00	ENZN	3,100	60.25260	186,891.06
06/26/01	06/21/01	BOUGHT	MCDATA CORP CL A EXECUTION BY TWPT	MCDTA	1,400	18.27250	25,596.50
06/26/01	06/21/01	SOLD	TIBCO SOFTWARE INC EXECUTION BY INCA COMMISSION 37,50 SEC FEE 57 AS OF 06/21/01	TIBX	-1,250	13.51190		16,836.81
06/26/01	06/21/01	BOUGHT	TIMBERLAND CO-CLA EXECUTION BY GKMC COMMISSION 168,00	TBL	2,800	41.47400	116,310.20
06/27/01	06/22/01	SOLD	KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUCK COMMISSION 216,00 SEC FEE 2,28	KCP	-3,600	18.98450		68,110.92
06/27/01	06/22/01	SOLD	TIBCO SOFTWARE INC EXECUTION BY FBCO SEC FEE 54	TIBX	-1,250	12.93000		16,146.96

027¶

07/01/01;02:12 001¶

EFTA00198295¶

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 22¶

INSTITUTIONAL INTERESTS¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
06/27/01	06/22/01	BOUGHT	TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION	TBL	1,300	40.80270	53,136.51
06/27/01	06/22/01	BOUGHT	TOMMY HILFIGER CORP-ORD	TOM	1,400	12.78130	17,991.82
06/28/01	06/25/01	SOLD	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SEC FEE	AEOS	-6,300	38.66750		243,582.12
06/28/01	06/25/01	SOLD	POLO RALPH LAUREN CORP-CL A SEC NOTE 'S' ON BACK EXECUTION BY BUCK COMMISSION	RL	-400	26.50000		10,560.64
06/29/01	06/26/01	SOLD	I-MANY INC EXECUTION BY INET COMMISSION	IMNY	-3,700	16.01090		59,112.35
06/29/01	06/26/01	BOUGHT	QUIKSILVER INC EXECUTION BY BUCK COMMISSION	ZQK	1,900	22.94000	43,715.00
06/29/01	06/26/01	BOUGHT	TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION	TBL	600	38.39670	23,089.02
TOTAL							$-3,239,165.03	$3,796,687.98

027¶

07/01/01;02:12 001¶

EFTA00198296¶

BEAR STEARNS¶

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

CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶

20 of 22¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

INSTITUTIONAL INTERESTS¶

Transaction Detail (continued)¶

DEPOSITS AND WITHDRAWALS¶

STATEMENT PERIOD May 26, 2001¶

DATE	TRANSACTION	DESCRIPTION	DEBIT AMOUNT	CREDIT AMOUNT
06/22/01	CHECK	CK #MT335571 FEES EARNED FR 6/6/00 TO BUCKINGHAM CAPITAL MANAGE	448,939.00
TOTAL			-448,939.00

THROUGH June 29, 2001¶

MONEY FUND ACTIVITY¶

DATE MOIDAY	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
05/26/01		OPENINGBALANCE		1,626,996.24
06/01/01	BOUGHT	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	500,000	1.0000	500,000.00
06/14/01	BOUGHT	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	500,000	1.0000	500,000.00
06/21/01	DIVIDEND	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO MONTHLY DIVIDEND	GTDXX				6,190.49
06/21/01	REINVEST	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO MONTHLY DIVIDEND REINVESTED	GTDXX	6,190.49		6,190.49
06/22/01	SOLD	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	-1,000,000	1.0000		1,000,000.00
06/29/01		CLOSINGBALANCE		1,633,186.73
TOTAL						$-1,006,190.49	$1,006,190.49

027¶

07/01/01;02:12 001¶

EFTA00198297¶

BEAR STEARNS¶

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

CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶

21 of 22¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

INSTITUTIONAL INTERESTS¶

Transaction Detail (continued)¶

DIVIDENDS¶

STATEMENT PERIOD May 26, 2001¶

THROUGH June 29, 2001¶

DATE	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	RATE ($)	DEBIT AMOUNT	CREDIT AMOUNT
06/01/01	HCA-HEALTHCARE CO REC 05/01/01 PAY 06/01/01	HCA	12,100	0.0200		242.00
06/12/01	OMNICARE INC REC 06/01/01 PAY 06/12/01	OCR	5,150	0.0225		115.88
06/13/01	HARRIS CORP-DEL REC 05/30/01 PAY 06/13/01	HRS	9,350	0.0500		467.50
06/15/01	CARNIVAL CORP-CL A REC 05/31/01 PAY 06/14/01	CCL	7,450	0.1050		782.25
06/15/01	LYONDELL CHEMICAL COMPANY REC 05/25/01 PAY 06/15/01	LYO	7,000	0.2250		1,575.00
06/18/01	TALBOTS INC REC 06/04/01 PAY 06/18/01	TLB	6,900	0.0800		552.00
06/27/01	SOUTHWEST AIRLINES CO REC 06/06/01 PAY 06/27/01	LUV	10,200	0.0045		45.90
06/28/01	ROYAL CARIBBEAN CRUISES LTD REC 06/06/01 PAY 06/28/01	RCL	13,500	0.1300		1,755.00
06/29/01	MILLENNIUM CHEMICALS INC REC 06/13/01 PAY 06/29/01 FOREIGN TAX WITHHELD	MCH	10,400 WH	0.1500	156.00	1,560.00
TOTAL					-156.00	$7,095.53

INTEREST¶

DATE	DESCRIPTION			SYMBOL/CUSIP	QUANTITY	RATE (%)	DEBIT AMOUNT	CREDIT AMOUNT
06/21/01	INT CR		JUN 01					4,779.71
TOTAL								$4,779.71

027¶

07/01/01;02:12 001¶

EFTA00198298¶

BEAR STEARNS¶

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

CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶

22 of 22¶

Bear, Steams Securities Corp.¶

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

DATE MO/DAY	TRANSACTION	DESCRIPTION		DEBIT AMOUNT	CREDIT AMOUNT
06/01/01	JOURNAL	05/01 CLR CHG	-25	205.00
TOTAL				-205.00

Transaction Detail (continued)¶

MISCELLANEOUS¶

INSTITUTIONAL INTERESTS¶

Trades Executed Pending Settlement¶

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
07/02/01	06/27/01	SOLD	I-MANY INC	IMNY	-14,500.00	16.1189		233,266.29
07/02/01	06/27/01	BOUGHT	MCDATA CORP CL A	MCDTA	1,600.00	19.3800	31,023.00
07/03/01	06/28/01	BOUGHT	DMC STRATEX NETWORKS INC	STXN	1,850.00	7.6200	14,112.00
07/03/01	06/28/01	SOLD	I-MANY INC	IMNY	-4,000.00	14.8000		59,183.02
07/05/01	06/29/01	SOLD	AGERE SYS INC CL A	AGRA	-6,800.00	7.5000		50,507.30
07/05/01	06/29/01	BOUGHT	MCDATA CORP CL A	MCDTA	1,000.00	19.9000	19,915.00
07/05/01	06/29/01	SOLD	QUIKSILVER INC	ZQK	-1,500.00	24.6833		36,918.72
07/05/01	06/29/01	BOUGHT	SPECTRASITE HOLDINGS INC	SITE	9,000.00	6.5100	58,605.00
07/05/01	06/29/01	BOUGHT	TIMBERLAND CO-CL A	TBL	2,400.00	39.0695	93,925.80
TOTAL							$217,580.80	$379,875.29

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

027¶

07/01/01;02:12 001¶