EFTA00198415¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
| Financial Summary | 3 |
| Your Portfolio Holdings | 4 |
| Transaction Detail | 4 |
| Fund Activity | 17 |
What’s In This Statement¶
INSTITUTIONAL INTERESTS¶
C/O FINANCIAL TRUST COMPANY¶
ATTN JEANNE BRENNAN¶
6100 RED HOOK QUARTER¶
SUITE B-3¶
ST THOMAS VI 00802¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
INSTITUTIONAL INTERESTS¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
| STATEMENT PERIOD | June 29, 2002 |¶
| :--- | :--- |¶
| THROUGH | July 26, 2002 |¶
ACCOUNT NUMBER¶
Your Portfolio at a Glance¶
| NET CREDIT BALANCE | 1,180 |
| NET EQUITY THIS PERIOD | $1,180 |
| NET EQUITY LAST STATEMENT | 16,204,798 |
| CHANGE SINCE LAST STATEMENT | -16,203,618 |
| LAST STATEMENT | June 28, 2002 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
Market Value of Your Portfolio¶
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 07/27/02:19:19 001¶
V565¶
EFTA00198416¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
2 of 20¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
INSTITUTIONAL INTERESTS¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
027¶
EFTA00198417¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
3 of 20¶
Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $64,730.02 |
| Securities Sold | 1,757,067.20 |
| Money Fund | 5,478,268.35 |
| Dividends/Interest | 3,421.83 |
| Miscellaneous | 5,843,311.04 |
| Amount Credited | $13,082,068.42 |
| Securities Bought | -296,181.73 |
| Money Fund | -489,000.00 |
| Dividends/Interest Charged | -14.94 |
| Miscellaneous | -12,360,422.00 |
| Amount Debited | $-13,145,618.67 |
| Net Cash Activity | -63,550.25 |
| Closing Balance | $1,179.77 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 58,505.17 | 493.88 |
| Margin | 6,224.85 | 685.89 |
| Net Cash Balance | $64,730.02 | $1,179.77 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Dividends | 6,236.58 | 46,662.92 |
| Credit Balance Int. | 700.83 | 6,925.68 |
| Total | $6,937.41 | $53,588.60 |
| Foreign Tax Withheld | 0.00 | -124.31 |
| Margin Int. Paid | -14.94 | -14.94 |
Portfolio Composition¶
| Cash/Cash Equivalent | 1,180 |
| Total | $1,180 |
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
INSTITUTIONAL INTERESTS¶
| STATEMENT PERIOD | June 29, 2002 |
|---|---|
| THROUGH | July 26, 2002 |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | On File |
| LAST STATEMENT | June 28, 2002 |
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
EFTA00198418¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
4 of 20¶
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 1,180 | |||||
| TOTAL CASH & CASH EQUIVALENTS | $1,180 |
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
| YOUR PRICED PORTFOLIOHOLDINGS | $1,179 |
|---|
Bear, Steams Securities Corp.¶
One Meterotech Center North Brooklyn, New York 11201-3859¶
INSTITUTIONAL INTERESTS¶
STATEMENT PERIOD June 29, 2002¶
INVESTMENT ACTIVITY¶
THROUGH July 26, 2002¶
Transaction Detail¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 28, 2002 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 07/01/02 | 06/26/02 | SOLD | COSTCO WHOLESALE CORP-NEW EXECUTION BY OPCO VS 400 12-13-01, 1250 04-23-02 , 500 03-01-02, 250 03-05-02 COMMISSION 120,00 SEC FEE 2,67 AS OF 06/26/02 | COST | -2,400 | 36.95540 | 88,555.29 | |
| 07/01/02 | 06/26/02 | SOLD | CITIZENS COMMUNICATIONS CO EXECUTION BY MONT VS 1000 05-02-01, 5200 06-13-01 COMMISSION 372,00 SEC FEE 1,56 AS OF 06/26/02 | CZN | -6,200 | 8.32330 | 51,215.90 |
027¶
07/27/02;19:19 001¶
V565¶
EFTA00198419¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
5 of 20¶
INSTITUTIONAL INTERESTS¶
Transaction Detail (continued)¶
STATEMENT PERIOD June 29, 2002¶
INVESTMENT ACTIVITY (continued)¶
THROUGH July 26, 2002¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 28, 2002 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 07/01/02 | 06/26/02 | SOLD | CABOT CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY NEED VS 1400 05-17-02 COMMISSION 98,00 SEC FEE 1,14 | CBT | -1,400 | 27.03870 | 37,740.04 | |
| 07/01/02 | 06/26/02 | SOLD | DMC STRATEX NETWORKS INC EXECUTION BY SLKC VS 750 10-17-01, 4900 04-18-01 COMMISSION 169,50 SEC FEE ,38 AS OF 06/26/02 | STXN | -5,650 | 2.18480 | 12,159.24 | |
| 07/01/02 | 06/26/02 | SOLD | EDISON INTERNATIONAL EXECUTION BY RSSF VS 2600 04-16-02 COMMISSION 182,00 SEC FEE 1,35 AS OF 06/26/02 | EIX | -2,600 | 17.15570 | 44,406.47 | |
| 07/01/02 | 06/26/02 | SOLD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXECUTION BY SBSH VS 2100 03-07-02 COMMISSION 105,00 SEC FEE 1,98 AS OF 06/26/02 | EXPD | -2,100 | 31.31110 | 65,631.33 | |
| 07/01/02 | 06/26/02 | SOLD | FOX ENTERTAINMENT GROUP INC CLA EXECUTION BY MSCO VS 1800 11-13-01 COMMISSION 126,00 SEC FEE 1,14 AS OF 06/26/02 | FCX | -1,800 | 20.86810 | 37,420.44 |
027¶
07/27/02;19:19 001¶
EFTA00198420¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp. One Mebrotech Center North Brooklyn, New York 11201-3859¶
6 of 20¶
INSTITUTIONAL INTERESTS¶
Transaction Detail (continued)¶
STATEMENT PERIOD June 29, 2002¶
THROUGH July 26, 2002¶
INVESTMENT ACTIVITY (continued)¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 28, 2002 |¶
| :--- | :--- |¶
| EMENT DATE | ISSUE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 07/01/02 | 06/26/02 | SOLD | HCA INC (FRM HCA-HEALTHCARE COMPANY) EXECUTION BY RSSF VS 1000 10-24-01, 1800 01-19-01 COMMISSION 196,00 SEC FEE 4,00 | HCA | -2,800 | 47.40300 | 132,513.40 | |
| 07/01/02 | 06/26/02 | SOLD | KOPLS CORP EXECUTION BY BUCK VS 100 03-06-02, 700 11-06-01 COMMISSION 48,00 SEC FEE 1,61 AS OF 06/26/02 | KSS | -800 | 66.71530 | 53,307.63 | |
| 07/01/02 | 06/26/02 | SOLD | LIBERTY MEDIA CORP SER A NEW EXECUTION BY MSCO VS 2500 09-29-00, 1000 01-04-01 COMMISSION 210,00 SEC FEE ,92 | L | -3,500 | 8.67500 | 30,136.58 | |
| 07/01/02 | 06/26/02 | SOLD | LZ COMBORNE INC EXECUTION BY BUCK VS 2700 04-08-02 COMMISSION 162,00 SEC FEE 2,51 AS OF 06/26/02 | LIZ | -2,700 | 30.79900 | 82,977.79 | |
| 07/01/02 | 06/26/02 | SOLD | TALBOTS INC EXECUTION BY JPHQ VS 600 04-23-02 COMMISSION 42,00 SEC FEE ,62 AS OF 06/26/02 | TLB | -600 | 34.21550 | 20,471.68 | |
| 07/02/02 | 06/27/02 | BOUGHT | ABBOTT LABORATORIES SEE NOTE 'S' ON BACK EXECUTION BY LEHM VS 2700 06-27-02 COMMISSION 189.00 | ABT | 2,700 | 38.80720 | 104,983.44 |
027¶
07/27/02;19:19 001¶
EFTA00198421¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
7 of 20¶
INSTITUTIONAL INTERESTS¶
Transaction Detail (continued)¶
STATEMENT PERIOD June 29, 2002¶
THROUGH July 26, 2002¶
INVESTMENT ACTIVITY (continued)¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 28, 2002 |¶
| :--- | :--- |¶
| IMMEMENT DATE | DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 07/02/02 | 06/27/02 | BOUGHT | CYTYC CORP EXECUTION BY ADAM VS 6800 06-27-02 COMMISSION 340,00 | CYTC | 6,800 | 7.23780 | 49,572.04 | |
| 07/02/02 | 06/27/02 | SOLD | CALPINE CORP EXECUTION BY SIMM VS 3900 04-24-02, 1500 04-24-02 COMMISSION 324,00 SEC FEE ,92 | CPN | -5,400 | 5.62500 | 30,035.08 | |
| 07/02/02 | 06/27/02 | SOLD | GENDANT CORP EXECUTION BY MSCO VS 2000 05-17-02, 1650 11-13-01, 3050 11-12-01 COMMISSION 469,00 SEC FEE 3,05 | CD | -6,700 | 15.10370 | 100,707.74 | |
| 07/02/02 | 06/27/02 | SOLD | CITIZENS COMMUNICATIONS CO EXECUTION BY MONT VS 4200 06-13-01 COMMISSION 252,00 SEC FEE 1,06 | CZN | -4,200 | 8.35360 | 34,817.06 | |
| 07/02/02 | 06/27/02 | SOLD | CONTINENTAL AIRLINES INC-CL B EXECUTION BY MLCO VS 1700 03-25-02, 250 12-26-01, 550 12-24-01 COMMISSION 175,00 SEC FEE 1,11 | CAL | -2,500 | 14.68460 | 36,520.39 | |
| 07/02/02 | 06/27/02 | SOLD | EMMIS COMMUNICATIONS CORP-CL A EXECUTION BY FCAP VS 1100 12-26-01 COMMISSION 55,00 SEC FEE ,60 | EMMS | -1,100 | 17.86000 | 19,575.40 | |
| 07/02/02 | 06/27/02 | SOLD | FOX ENTERTAINMENT GROUP INC CL A EXECUTION BY MLCO VS 1000 11-13-01, 900 11-07-01 COMMISSION 133,00 SEC FEE 1,13 | FOX | -1,900 | 19.71470 | 37,308.80 |
027¶
07/27/02;19:19 001¶
V565¶
EFTA00198422¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
8 of 20¶
INSTITUTIONAL INTERESTS¶
Transaction Detail (continued)¶
STATEMENT PERIOD June 29, 2002¶
THROUGH July 26, 2002¶
INVESTMENT ACTIVITY (continued)¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 28, 2002 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 07/02/02 | 06/27/02 | SOLD | LIBERTY MEDIA CORP SER A NEW EXECUTION BY TWPT VS 2600 01-04-01, 700 02-23-01 COMMISSION 198,00 SEC FEE 80 | L | -3,300 | 8.01120 | 26,223.16 | |
| 07/02/02 | 06/27/02 | BOUGHT | OMNICARE INC EXECUTION BY COWN VS 5500 06-27-02 COMMISSION 385,00 | OCR | 5,500 | 25.67750 | 141,626.25 | |
| 07/02/02 | 06/27/02 | SOLD | SINCLAIR BROADCAST GROUP INC CL A EXECUTION BY SBSH VS 3000 01-08-02, 200 01-04-02 COMMISSION 160,00 SEC FEE 1,26 | SBGI | -3,200 | 13.03450 | 41,534.14 | |
| 07/02/02 | 06/27/02 | SOLD | YOUNG BROADCASTING INC-CL A EXECUTION BY JPHQ VS 1600 05-14-02, 1000 05-31-02 COMMISSION 130,00 SEC FEE 1,38 | YBTVA | -2,600 | 17.56900 | 45,533.02 | |
| 07/05/02 | 07/01/02 | SOLD | COOPER INDUSTRIES LTD CL A EXECUTION BY TWPT VS 1000 05-22-02, 1200 05-22-02 2,1100 05-22-02 COMMISSION 231,00 SEC FEE 3,87 | CBE | -3,300 | 38.92560 | 128,207.61 | |
| 07/05/02 | 07/01/02 | SOLD | CISCO SYSTEMS INC EXECUTION BY MONT VS 2700 03-28-02 COMMISSION 135,00 SEC FEE 1,13 AS OF 07/01/02 | CSCO | -2,700 | 13.88920 | 37,352.71 |
027¶
07/27/02;19:19 001¶
EFTA00198423¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp. One Meterotech Center North Brooklyn, New York 11201-3859¶
9 of 20¶
INSTITUTIONAL INTERESTS¶
Transaction Detail (continued)¶
STATEMENT PERIOD June 29, 2002¶
INVESTMENT ACTIVITY (continued)¶
THROUGH July 26, 2002¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 28, 2002 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 07/05/02 | 07/01/02 | SOLD | MYKROLIIS CORP EXECUTION BY MONT VS 2600 03-06-02, 300 03-04-02 COMMISSION 203,00 SEC FEE 1,03 AS OF 07/01/02 | MYK | -2,900 | 11.72000 | 33,771.97 | |
| 07/08/02 | 07/02/02 | SOLD | ABBOTT LABORATORIES SEE NOTE 'S' ON BACK EXECUTION BY MLCO VS 1400 06-27-02 COMMISSION 98,00 SEC FEE 1,58 AS OF 07/02/02 | ABT | -1,400 | 37.37400 | 52,212.02 | |
| 07/08/02 | 07/02/02 | SOLD | CISCO SYSTEMS INC AVG PRICE: DETAILS ON REQUEST | CSCO | -2,500 | 12.71500 | 31,661.54 | |
| 07/08/02 | 07/02/02 | SOLD | MYKROLIIS CORP EXECUTION BY MONT VS 1300 03-04-02 COMMISSION 91,00 SEC FEE ,46 AS OF 07/02/02 | MYK | -1,300 | 11.65000 | 15,041.54 | |
| 07/08/02 | 07/02/02 | SOLD | VISHAY INTERTECHNOLOGY INC SEE NOTE 'S' ON BACK EXECUTION BY OPCO VS 400 11-27-01, 1600 12-04-01 ,700 12-21-01 COMMISSION 189,00 SEC FEE 1,64 | VSH | -2,700 | 20.07460 | 53,998.78 | |
| 07/10/02 | 07/05/02 | SOLD | FOX ENTERTAINMENT GROUP INC CL A EXECUTION BY MSCO VS 600 11-07-01 COMMISSION 42,00 SEC FEE ,39 AS OF 07/05/02 | FCX | -600 | 21.19390 | 12,661.95 |
027¶
07/27/02;19:19 001¶
EFTA00198424¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Meterotech Center North Brooklyn, New York 11201-3859¶
10 of 20¶
INSTITUTIONAL INTERESTS¶
Transaction Detail (continued)¶
STATEMENT PERIOD June 29, 2002¶
INVESTMENT ACTIVITY (continued)¶
THROUGH July 26, 2002¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 28, 2002 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 07/10/02 | 07/05/02 | SOLD | LIBERTY MEDIA CORP SER A NEW EXECUTION BY MSCO VS 1800 02-23-01 COMMISSION 108,00 SEC FEE ,50 AS OF 07/05/02 | L | -1,800 | 9.15000 | 16,349.54 | |
| 07/10/02 | 07/05/02 | SOLD | SINCLAIR BROADCAST GROUP INC CL A EXECUTION BY JPHQ VS 400 01-04-02, 3600 12-26-01 COMMISSION 200,00 SEC FEE 1,60 AS OF 07/05/02 | SBGI | -4,000 | 13.27330 | 52,879.66 | |
| 07/10/02 | JOURNAL | ABERCROMBIE & FITCH CO-CLA TO: * JRL * | ANF | -3,200 | ||||
| 07/10/02 | JOURNAL | AMERICAN EAGLE OUTFITTERS INC NEW TO: * JRL * | AEOS | -4,500 | ||||
| 07/10/02 | JOURNAL | ABBOTT LABORATORIES TO: * JRL * | ABT | -1,300 | ||||
| 07/10/02 | JOURNAL | ANALOG DEVICES INC TO: * JRL * | ADI | -1,300 | ||||
| 07/10/02 | JOURNAL | BEA SYSTEMS INC TO: * JRL * | BEAS | -4,300 | ||||
| 07/10/02 | JOURNAL | BEVERLY ENTERPRISES INC NEW TO: * JRL * | BEV | -41,700 | ||||
| 07/10/02 | JOURNAL | C R BARD INC TO: * JRL * | BCR | -1,700 |
027¶
07/27/02;19:19 001¶
EFTA00198425¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Mebrotech Center North¶
Brooklyn, New York 11201-3859¶
11 of 20¶
INSTITUTIONAL INTERESTS¶
Transaction Detail (continued)¶
STATEMENT PERIOD June 29, 2002¶
INVESTMENT ACTIVITY (continued)¶
THROUGH July 26, 2002¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 28, 2002 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 07/10/02 | JOURNAL | JOURNAL | CYTC CORP TO: * JRL * | CYTC | -14,100 | |||
| 07/10/02 | JOURNAL | JOURNAL | CALPINE CORP TO: * JRL * | CPN | -16,000 | |||
| 07/10/02 | JOURNAL | JOURNAL | COSTCO WHOLESALE CORP-NEW TO: * JRL * | COST | -1,950 | |||
| 07/10/02 | JOURNAL | JOURNAL | CITIZENS COMMUNICATIONS CO TO: * JRL * | CZN | -20,600 | |||
| 07/10/02 | JOURNAL | JOURNAL | CSX CORP TO: * JRL * | CSX | -2,700 | |||
| 07/10/02 | JOURNAL | JOURNAL | CABOT CORP TO: * JRL * | CBT | -4,000 | |||
| 07/10/02 | JOURNAL | JOURNAL | KENNETH COLE PRODUCTIONS INC CL A TO: * JRL * | KCP | -7,500 | |||
| 07/10/02 | JOURNAL | JOURNAL | CISCO SYSTEMS INC TO: * JRL * | CSCO | -2,400 | |||
| 07/10/02 | JOURNAL | JOURNAL | CONTINENTAL AIRLINES INC-CL B TO: * JRL * | CAL | -3,350 | |||
| 07/10/02 | JOURNAL | JOURNAL | DOW CHEMICAL CO TO: * JRL * | DOW | -9,400 | |||
| 07/10/02 | JOURNAL | JOURNAL | EDISON INTERNATIONAL TO: * JRL * | EIX | -14,650 |
027¶
07/27/02;19:19 001¶
EFTA00198426¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Mebrotech Center North¶
Brooklyn, New York 11201-3859¶
12 of 20¶
INSTITUTIONAL INTERESTS¶
Transaction Detail (continued)¶
STATEMENT PERIOD June 29, 2002¶
INVESTMENT ACTIVITY (continued)¶
THROUGH July 26, 2002¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 28, 2002 |¶
| :--- | :--- |¶
| DEMENTMENT DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 07/10/02 | JOURNAL | EMMIS COMMUNICATIONS CORP-CL A TO: * JRL * | EMMS | -4,750 | |||
| 07/10/02 | JOURNAL | EXPEDITORS' INTERNATIONAL OF WASHINGTON INC TO: * JRL * | EXPD | -3,900 | |||
| 07/10/02 | JOURNAL | FOX ENTERTAINMENT GROUP INC CL A TO: * JRL * | FOX | -10,300 | |||
| 07/10/02 | JOURNAL | FEDEX CORP TO: * JRL * | FDX | -3,900 | |||
| 07/10/02 | JOURNAL | FOOT LOCKER INC TO: * JRL * | Z | -11,650 | |||
| 07/10/02 | JOURNAL | FEDERATED DEPARTMENT STORES INC-DEL TO: * JRL * | FD | -6,200 | |||
| 07/10/02 | JOURNAL | FLEXTRONICS INTERNATIONAL LTD TO: * JRL * | FLEX | -6,300 | |||
| 07/10/02 | JOURNAL | IONA TECHNOLOGIES PLC SPONSORED ADR TO: * JRL * | IONA | -11,800 | |||
| 07/10/02 | JOURNAL | HONEYWELL INTL INC TO: * JRL * | HON | -4,150 | |||
| 07/10/02 | JOURNAL | I-MANY INC TO: * JRL * | IMNY | -52,750 |
027¶
07/27/02;19:19 001¶
EFTA00198427¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Mebrotech Center North¶
Brooklyn, New York 11201-3859¶
13 of 20¶
INSTITUTIONAL INTERESTS¶
Transaction Detail (continued)¶
STATEMENT PERIOD June 29, 2002¶
THROUGH July 26, 2002¶
INVESTMENT ACTIVITY (continued)¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 28, 2002 |¶
| :--- | :--- |¶
| MENTION DATE | PERSONAL DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 07/10/02 | JOURNAL | JOURNAL | HCA INC (FRM HCA-HEALTHCARE COMPANY) TO: * JRL * | HCA | -8,200 | |||
| 07/10/02 | JOURNAL | JOURNAL | JONES APPAREL GROUP INC TO: * JRL * | JNY | -11,200 | |||
| 07/10/02 | JOURNAL | JOURNAL | KOHLS CORP TO: * JRL * | KSS | -2,400 | |||
| 07/10/02 | JOURNAL | JOURNAL | LIBERTY MEDIA CORP SER A NEW TO: * JRL * | L | -16,600 | |||
| 07/10/02 | JOURNAL | JOURNAL | LIZ CLAIBORNE INC TO: * JRL * | LIZ | -7,700 | |||
| 07/10/02 | JOURNAL | JOURNAL | MILLENNIUM CHEMICALS INC TO: * JRL * | MCH | -8,600 | |||
| 07/10/02 | JOURNAL | JOURNAL | MYKROLIS CORP TO: * JRL * | MYK | -5,100 | |||
| 07/10/02 | JOURNAL | JOURNAL | NOVA CHEMICALS CORP TO: * JRL * | NCX | -4,500 | |||
| 07/10/02 | JOURNAL | JOURNAL | NORTHWEST AIRLINES CORP TO: * JRL * | NWAC | -2,500 | |||
| 07/10/02 | JOURNAL | JOURNAL | NORFOLK SOUTHERN CORP TO: * JRL * | NSC | -8,450 | |||
| 07/10/02 | JOURNAL | JOURNAL | POLO RALPH LAUREN CORP-CL A TO: * JRL * | RL | -6,407 |
027¶
07/27/02;19:19 001¶
EFTA00198428¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Mebrotech Center North¶
Brooklyn, New York 11201-3859¶
14 of 20¶
INSTITUTIONAL INTERESTS¶
Transaction Detail (continued)¶
STATEMENT PERIOD June 29, 2002¶
INVESTMENT ACTIVITY (continued)¶
THROUGH July 26, 2002¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 28, 2002 |¶
| :--- | :--- |¶
027¶
07/27/02;19:19 001¶
EFTA00198429¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
15 of 20¶
INSTITUTIONAL INTERESTS¶
Transaction Detail (continued)¶
STATEMENT PERIOD June 29, 2002¶
INVESTMENT ACTIVITY (continued)¶
THROUGH July 26, 2002¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 28, 2002 |¶
| :--- | :--- |¶
027¶
07/27/02;19:19 001¶
EFTA00198430¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp. One Mebrotech Center North Brooklyn, New York 11201-3859¶
16 of 20¶
INSTITUTIONAL INTERESTS¶
Transaction Detail (continued)¶
STATEMENT PERIOD June 29, 2002¶
INVESTMENT ACTIVITY (continued)¶
THROUGH July 26, 2002¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 28, 2002 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 07/11/02 | 07/08/02 | SOLD | STAGE STORES INC NEW EXECUTION BY NITE VS 1000 12-26-01 COMMISSION 50,00 SEC FEE 1,01 AS OF 07/08/02 | STGS | -1,000 | 33.50440 | 33,441.39 | |
| 07/12/02 | 07/09/02 | SOLD | BEA SYSTEMS INC EXECUTION BY SBSH VS 3900 11-07-01 COMMISSION 195,00 SEC FEE .96 | BEAS | -3,900 | 8.11000 | 31,421.04 | |
| 07/12/02 | 07/09/02 | SOLD | CENDANT CORP EXECUTION BY TWPT VS 250 11-12-01, 6500 10-03-01 COMMISSION 472,50 SEC FEE 3,06 | CD | -6,750 | 15.02530 | 100,933.22 | |
| 07/12/02 | 07/09/02 | SOLD | CONTINENTAL AIRLINES INC-CL B EXECUTION BY MLCO VS 1550 12-24-01, 150 12-18-01 COMMISSION 119,00 SEC FEE .75 | CAL | -1,700 | 14.57480 | 24,645.41 | |
| 07/12/02 | 07/09/02 | SOLD | EMMIS COMMUNICATIONS CORP-CL A EXECUTION BY MONT VS 1300 12-26-01, 500 12-18-01 COMMISSION 90,00 SEC FEE 1,12 | EMMS | -1,800 | 20.57740 | 36,936.20 | |
| 07/12/02 | 07/09/02 | SOLD | FLEXTRONICS INTERNATIONAL LTD EXECUTION BY COWN VS 800 03-05-02 COMMISSION 40,00 SEC FEE .19 | FLEX | -800 | 7.61280 | 6,038.05 |
027¶
07/27/02;19:19 001¶
EFTA00198431¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp. One Meterotech Center North Brooklyn, New York 11201-3859¶
17 of 20¶
INSTITUTIONAL INTERESTS¶
Transaction Detail (continued)¶
STATEMENT PERIOD June 29, 2002¶
INVESTMENT ACTIVITY (continued)¶
THROUGH July 26, 2002¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 28, 2002 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 07/12/02 | 07/09/02 | SOLD | IONA TECHNOLOGIES PLC SPONSORED ADR EXECUTION BY FBCO VS 1300 01-23-02, 1700 02-07-02 COMMISSION 90,00 SEC FEE .27 | IONA | -3,000 | 2.93500 | 8,702.73 | |
| 07/12/02 | 07/09/02 | SOLD | I-MANY INC EXECUTION BY INET VS 4900 12-08-00 COMMISSION 147,00 SEC FEE .36 | IMNY | -4,900 | 2.41570 | 11,677.57 | |
| 07/12/02 | 07/09/02 | SOLD | SYMBOL TECHNOLOGIES INC AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED | SBL | -5,400 | 7.53130 | 40,343.79 | |
| 07/25/02 | JOURNAL | WTS AMERICAN BANK NOTE HOLOGRAPHICS DUE 06/18/03 EXP 06/18/2003 TO: * JRL * | 024377111 | -2,151 |
TOTAL¶
MONEY FUND ACTIVITY¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 06/29/02 | OPENINGBALANCE | 4,985,787.77 | |||||
| 07/01/02 | SOLD | THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO | GTDXX | -10,000 | 1.0000 | 10,000.00 | |
| 07/02/02 | BOUGHT | THE TREASURES FUND INC DOMESTIC PRIME M/M PORTFOLIO | GTDXX | 215,000 | 1.0000 | 215,000.00 |
027¶
07/27/02;19:19 001¶
EFTA00198432¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
18 of 20¶
INSTITUTIONAL INTERESTS¶
Transaction Detail (continued)¶
STATEMENT PERIOD June 29, 2002¶
THROUGH July 26, 2002¶
MONEY FUND ACTIVITY (continued)¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 28, 2002 |¶
| :--- | :--- |¶
| MONDAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 07/03/02 | BOUGHT | THE TREASURERS' FUND INC DOMESTIC PRIME M/M PORTFOLIO | GTDXX | 175,000 | 1.0000 | 175,000.00 | |
| 07/08/02 | BOUGHT | THE TREASURERS' FUND INC DOMESTIC PRIME M/M PORTFOLIO | GTDXX | 60,000 | 1.0000 | 60,000.00 | |
| 07/09/02 | BOUGHT | THE TREASURERS' FUND INC DOMESTIC PRIME M/M PORTFOLIO | GTDXX | 39,000 | 1.0000 | 39,000.00 | |
| 07/10/02 | SOLD | THE TREASURERS' FUND INC DOMESTIC PRIME M/M PORTFOLIO | GTDXX | -5,425,787.77 | 1.0000 | 5,425,787.77 | |
| 07/11/02 | SOLD | THE TREASURERS' FUND INC DOMESTIC PRIME M/M PORTFOLIO | GTDXX | -39,000 | 1.0000 | 38,965.00 | |
| 07/11/02 | DIVIDEND | THE TREASURERS' FUND INC DOMESTIC PRIME M/M PORTFOLIO DIVIDEND CLOSEOUT | GTDXX | 3,021.70 | |||
| 07/11/02 | FUND | THE TREASURERS' FUND INC DOMESTIC PRIME M/M PORTFOLIO FROM TYPE 2 | GTDXX | 6,336.96 | |||
| 07/11/02 | FUND | THE TREASURERS' FUND INC DOMESTIC PRIME M/M PORTFOLIO TO TYPE 1 | GTDXX | -6,336.96 | |||
| 07/12/02 | DIVIDEND | THE TREASURERS' FUND INC DOMESTIC PRIME M/M PORTFOLIO DIVIDEND CLOSEOUT | GTDXX | 493.88 | |||
| 07/12/02 | FUND | THE TREASURERS' FUND INC DOMESTIC PRIME M/M PORTFOLIO ADJUST POSITION | GTDXX | ||||
| 07/26/02 | CLOSINGBALANCE | 0.00 | |||||
| TOTAL | -489,000.00 | $5,478,268.35 | |||||
027¶
07/27/02;19:19 001¶
V565¶
EFTA00198433¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
19 of 20¶
INSTITUTIONAL INTERESTS¶
Transaction Detail (continued)¶
STATEMENT PERIOD June 29, 2002¶
DIVIDENDS¶
THROUGH July 26, 2002¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 28, 2002 |¶
| :--- | :--- |¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE ($) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 07/01/02 | COOPER INDUSTRIES INC REC 05/15/02 PAY 07/01/02 | 3,500 | 0.3500 | 1,225.00 | ||
| 07/01/02 | IMC GLOBAL INC REC 06/14/02 PAY 06/30/02 | IGL | 7,000 | 0.0200 | 140.00 | |
| 07/01/02 | MILLENNIUM CHEMICALS INC REC 06/12/02 PAY 06/30/02 | MCH | 8,600 | 0.1350 | 1,161.00 | |
| 07/08/02 | FEDEX CORP REC 06/17/02 PAY 07/08/02 | FDX | 3,900 | 0.0500 | 195.00 | |
| TOTAL | $2,721.00 | |||||
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|
| 07/22/02 | INT CR | JUL 02 | 700.83 | ||||
| 07/22/02 | INT DB | JUL 02 | 14.94 | ||||
| TOTAL | -14.94 | $700.83 | |||||
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 07/10/02 | JOURNAL | TO: * JRL * | 667,081.19 | |
| 07/12/02 | JOURNAL | TO: * JRL * | 6,224.85 | |
| 07/12/02 | JOURNAL | TO: * JRL * | 5,843,804.92 |
027¶
07/27/02;19:19 001¶
EFTA00198434¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
20 of 20¶
Transaction Detail (continued)¶
MISCELLANEOUS (continued)¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 07/15/02 | JOURNAL | TO: * JRL * | 5,843,311.04 | |
| 07/15/02 | JOURNAL | FROM: * JRL * | 5,843,311.04 | |
| TOTAL | -12,360,422.00 | $5,843,311.04 | ||
******* End of Statement*******¶
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metratech Center North Brooklyn, New York 11201-3859¶
INSTITUTIONAL INTERESTS¶
STATEMENT PERIOD June 29, 2002¶
THROUGH July 26, 2002¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
027¶
| LAST STATEMENT | June 28, 2002 |¶
| :--- | :--- |¶
07/27/02;19:19 001¶
V565¶