## Statements

EFTA00198408



BEAR
STEARNS


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

## What’s In This Statement

<table><tr><td>Financial Summary</td><td>1</td></tr><tr><td>Transaction Detail</td><td>2</td></tr></table>





Cash Flow Analysis

# INSTITUTIONAL INTERESTS

C/O FINANCIAL TRUST COMPANY

ATTN JEANNE BRENNAN

6100 RED HOOK QUARTER

SUITE B-3

ST THOMAS VI 00802

<table border="1"><tr><td></td><th>THIS PERIOD</th></tr><tr><td>OpeningBalance</td><td>$0.00</td></tr><tr><td>Miscellaneous</td><td>944,625.34</td></tr><tr><td>Amount Credited</td><td>$944,625.34</td></tr><tr><td>Miscellaneous</td><td>-944,625.34</td></tr><tr><td>Amount Debited</td><td>$-944,625.34</td></tr><tr><td>ClosingBalance</td><td>$0.00</td></tr></table>



CLEARED THROUGH ITS
WHOLLY OWNED SUBSDIARY


Income Summary

<table border="1"><tr><td></td><td>THIS PERIOD</td><td>YEAR TO DATE</td></tr><tr><td>Dividends</td><td>0.00</td><td>49,811.92</td></tr><tr><td>Credit Balance Int.</td><td>0.00</td><td>6,925.68</td></tr><tr><td>Total</td><td>$0.00</td><td>$56,737.60</td></tr><tr><td>Foreign Tax Withheld</td><td>0.00</td><td>-124.31</td></tr><tr><td>Margin Int. Paid</td><td>0.00</td><td>-14.94</td></tr></table>

Bear, Steams Securities Corp.

One Meterotech Center North Brooklyn, New York 11201-3859



INSTITUTIONAL INTERESTS



STATEMENT PERIOD August 31, 2002

THROUGH September 27, 2002

ACCOUNT NUMBER

TAXPAYER NUMBER On File

| LAST STATEMENT | August 30, 2002 |

| :--- | :--- |



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 09/28/2015:15:02 001


V636

EFTA00198409



BEAR
STEARNS


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



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Transaction Detail


## MISCELLANEOUS

<table><thead><tr><th>DATE MO/DAY</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>09/03/02</td><td>JOURNAL</td><td>TO CLOSE LINE</td><td>944,625.34</td><td></td></tr><tr><td>09/03/02</td><td>JOURNAL</td><td>CASH TO CLOSE LINE</td><td></td><td>944,625.34</td></tr><tr><td colspan="3">TOTAL</td><td>-944,625.34</td><td>$944,625.34</td></tr></tbody></table>





******* End of Statement*******




CLEARED THROUGH ITS

CLEARLY WOUNDED SUBSIDIARY





Bear, Steams Securities Corp.

One Metech Center North Brooklyn, New York 11201-3859





INSTITUTIONAL INTERESTS



STATEMENT PERIOD August 31, 2002

THROUGH September 27, 2002

ACCOUNT NUMBER

027

| LAST STATEMENT | August 30, 2002 |

| :--- | :--- |

TAXPAYER NUMBER On File



09/28/02;15:02 001


EFTA00198410



CLEARED THROUGH ITS
WHOLLY OWNED SUBSIDIARY




3 of 3


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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