EFTA00198435 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY ## What’s In This Statement

Financial Summary	3
Your Portfolio Holdings	4
Transaction Detail	8
Fund Activity	18
Trades Not Yet Settled	21

# 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 There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account. *This portfolio includes one or more unpriced securities that are not reflected in the Total Value of Securities and the Net Equity This Period. Your Portfolio at a Glance INSTITUTIONAL INTERESTS | LAST STATEMENT | May 31, 2002 | | :--- | :--- | | STATEMENT PERIOD | June 1, 2002 | | :--- | :--- | | THROUGH | June 28, 2002 |

TOTAL VALUE OF SECURITIES THIS PERIOD*	11,154,280
NET CREDIT BALANCE	64,730
MONEY MARKET FUND BALANCE	4,985,788
NET EQUITY THIS PERIOD	$16,204,798
NET EQUITY LAST STATEMENT	17,278,908
CHANGE SINCE LAST STATEMENT	-1,074,110

ACCOUNT NUMBER TAXPAYER NUMBER 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. 027 06/29/02:12:40 001 V563 EFTA00198436 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY 2 of 22 Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 V563 EFTA00198437 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 3 of 22 Cash Flow Analysis

	THIS PERIOD
OpeningBalance	$945,551.23
Securities Sold	1,582,617.93
Money Fund	357,919.83
Dividends/Interest	7,479.94
Amount Credited	$1,948,017.70
Securities Bought	-728,219.08
Money Fund	-2,100,619.83
Amount Debited	$-2,828,838.91
Net Cash Activity	-880,821.21
Closing Balance	$64,730.02

Cash Balance Summary

	OPENING	CLOSING
Cash	940,365.44	58,505.17
Margin	5,185.79	6,224.85
Net Cash Balance	$945,551.23	$64,730.02

Income Summary

	THIS PERIOD	YEAR TO DATE
Dividends	10,360.71	40,426.34
Credit Balance Int.	1,039.06	6,224.85
Total	$11,399.77	$46,651.19
Foreign Tax Withheld	0.00	-124.31

Portfolio Composition

Cash/Cash Equivalent	5,050,518
Equities	11,154,280
Total	$16,204,798

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. 06/29/02;12:40 001 EFTA00198438 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 4 of 22 ## Your Portfolio Holdings CASH & CASH EQUIVALENTS

DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
CASH BALANCE				64,730
THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	4,979,450.81	1.0000	4,979,451	74,194	1.4900
THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	6,336.96	1.0000	6,337	94	1.4834
TOTAL CASH & CASH EQUIVALENTS				$5,050,518	$74,288

## EQUITIES ## Equities & Options

DESCRIPTION	SYMBOL/CUSIP	ACCT TYPE	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
ABERCROMBIE & FITCH CO-CLA	ANF	CASH	3,200	24.1200	77,184
AMERICAN EAGLE OUTFITTERS INC NEW	AEOS	CASH	4,500	21.1400	95,130
WTS AMERICAN BANK NOTE HOLOGRAPHICS EXP 06/18/2003	024377111	CASH	2,151	Unpriced
ANALOG DEVICES INC	ADI	CASH	1,300	29.7000	38,610
BEA SYSTEMS INC	BEAS	CASH	8,200	9.4100	77,162
BEVERLY ENTERPRISES INC NEW	BEV	CASH	41,700	7.6100	317,337
C R BARD INC	BCR	CASH	1,700	56.5800	96,186	1,428	1.4846
CYTYC CORP	CYTC	CASH	7,300	7.6200	55,626
CALPINE CORP	CPN	CASH	21,400	7.0300	150,442
CENDANT CORP	CD	CASH	13,450	15.8800	213,586
COSTCO WHOLESALE CORP-NEW	COST	CASH	4,350	38.6200	167,997

CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY Bear, Steams Securities Corp. One Mebrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 1, 2002 THROUGH June 28, 2002 | LAST STATEMENT | May 31, 2002 | | :--- | :--- | 027 06/29/02;12:40 001 EFTA00198439 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 **5 of 22** ## Your Portfolio Holdings (continued) **Equities & Options** (continued)

DESCRIPTION	SYMBOL/CUSIP	ACCT TYPE	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
CITIZENS COMMUNICATIONS CO	CZN	CASH	31,000	8.3600	259,160
CSX CORP	CSX	CASH	2,700	35.0500	94,635	1,080	1.1412
COOPER INDUSTRIES LTD CL A	CBE	CASH	3,300	39.3000	129,690	4,620	3.5623
CABOT CORP	CBT	CASH	5,400	28.6500	154,710	2,808	1.8150
CANDIES INC	CAND	MRGN	346	4.0500	1,401
KENNETH COLE PRODUCTIONS INC CL A	KCP	CASH	7,500	28.3500	212,625
CISCO SYSTEMS INC	CSCO	CASH	7,600	13.9500	106,020
CONTINENTAL AIRLINES INC-CL B	CAL	CASH	7,550	15.7800	119,139
DMC STRATEX NETWORKS INC	STXN	CASH	5,650	2.0100	11,357
DOW CHEMICAL CO	DOW	CASH	9,400	34.3800	323,172	12,596	3.8976
EDISON INTERNATIONAL	EIX	CASH	17,250	17.0000	293,250
EMMIS COMMUNICATIONS CORP-CL A	EMMS	CASH	7,650	21.1900	162,104
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	CASH	6,000	33.1600	198,960	720	0.3619
FOX ENTERTAINMENT GROUP INC CL A	FOX	CASH	14,600	21.7500	317,550
FEDEX CORP	FDX	CASH	3,900	53.4000	208,260	780	0.3745
FOOT LOCKER INC	Z	CASH	11,650	14.4500	168,343
FEDERATED DEPARTMENT STORES INC-DEL	FD	CASH	6,200	39.7000	246,140
FLEXTRONICS INTERNATIONAL LTD	FLEX	CASH	7,100	7.1300	50,623
IONA TECHNOLOGIES PLC SPONSORED ADR	IONA	CASH	14,800	5.2990	78,425

CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY Bear, Steams Securities Corp. One Meterotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS 027 06/29/02;12:40 001 EFTA00198440 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 6 of 22 ## Your Portfolio Holdings (continued) Equities & Options (continued)

DESCRIPTION	SYMBOL/CUSIP	ACT TYPE	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
HONEYWELL INTL INC	HON	CASH	4,150	35,2300	146,205	3,113	2.1292
I-MANY INC	IMNY	CASH	57,650	2.7490	158,480
HCA INC (FRM HCA-HEALTHCARE COMPANY)	HCA	CASH	11,000	47,5000	522,500	880	0.1684
JONESAPPAREL GROUP INC	JNY	CASH	11,200	37,5000	420,000
KOHLS CORP	KSS	CASH	3,200	70,0800	224,256
LIBERTY MEDIA CORP SER A NEW	L	CASH	25,200	10,0000	252,000
LIZ CLAIBORNE INC	LIZ	CASH	10,400	31,8000	330,720	2,340	0.7075
MILLENNIUM CHEMICALS INC	MCH	CASH	8,600	14,0500	120,830	4,644	3.8434
MYKROLIS CORP	MYK	CASH	9,300	11,8100	109,833
NOVA CHEMICALS CORP	NCX	CASH	4,500	22,5400	101,430	763	0.7522
NORTHWEST AIRLINES CORP	NWAC	CASH	2,500	12,0600	30,150
NORFOLK SOUTHERN CORP	NSC	CASH	8,450	23,3800	197,561	2,028	1.0265
POLO RALPH LAUREN CORP-CL A	RL	CASH	6,407	22,4000	143,517
OLIN CORP NEW	OLN	CASH	4,100	22,1500	90,815	3,280	3.6117
OMNICARE INC	OCR	CASH	6,300	26,2600	165,438	567	0.3427
PACIFIC SUNWEAR OF CALIFORNIA INC	PSUN	CASH	10,950	22,1700	242,762
QUIKSILVER INC	ZOK	CASH	18,650	24,8000	462,520
ROYAL CARIBBEAN CRUISES LTD	RCL	CASH	10,250	19,5000	199,875	5,330	2.6667
SICOR INC	SCRI	CASH	10,800	18,5400	200,232
SKECHERS USA INC CL A	SKX	CASH	9,000	21,6100	194,490

CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY Bear, Steams Securities Corp. One Metratech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS 027 06/29/02;12:40 001 V563 EFTA00198441 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 7 of 22 ## Your Portfolio Holdings (continued) Equities & Options (continued)

DESCRIPTION	SYMBOL/CUSIP	ACCT TYPE	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
STAGE STORES INC NEW	STGS	CASH	8,800	34.7400	305,712
SANMINA-SCI CORP	SANM	CASH	10,900	6.3100	68,779
SINCLAIR BROADCAST GROUP INC CL A	SBGI	CASH	21,600	14.4390	311,882
SYMBOL TECHNOLOGIES INC	SBL	CASH	15,400	8.5000	130,900	308	0.2353
TIBCO SOFTWARE INC	TIBX	CASH	17,400	5.5600	96,744
TALBOTS INC	TLB	CASH	4,250	35.0000	148,750	1,530	1.0286
TIMBERLAND CO-CL A	TBL	CASH	6,100	35.8200	218,502
TOMMY HILFIGER CORP-ORD	TOM	CASH	13,900	14.3200	199,048
TRIQUINT SEMICONDUCTOR INC	TQNT	CASH	9,800	6.4100	62,818
UNITED PARCEL SVC INC CL B	UPS	CASH	5,350	61.7500	330,363	4,066	1.2308
UNITED RETAIL GROUP INC	URGI	CASH	16,700	10.5000	175,350
VISHAY INTERTECHNOLOGY INC	VSH	CASH	2,700	22.0000	59,400
YOUNG BROADCASTING INC-CL A Total Equities& Options	YBTVA	CASH	17,300	17.7800	307,594
					$11,154,280	$52,881
TOTAL EQUITIES					$11,154,280	$52,881

YOUR TOTAL ESTIMATED ANNUAL INCOME	$127,169
YOUR PRICED PORTFOLIOHOLDINGS	$16,204,798

CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY Bear, Steams Securities Corp. One Metratech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS 027 06/29/02;12:40 001 EFTA00198442 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY 8 of 22 Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS Transaction Detail ## INVESTMENT ACTIVITY

SEMESTER DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
06/03/02	05/29/02	SOLD	IMC GLOBAL INC SEE NOTE "S" ON BACK EXECUTION BY MSCO VS 1000 10-05-01 COMMISSION SEC FEE	IGL	-1,000	13.62420		13,538.78
06/03/02	05/29/02	BOUGHT	COMSALVER INC EXECUTION BY ADAM VS 1200 05-29-02 COMMISSION	ZOK	1,200	22.20790	26,748.48
06/03/02	05/29/02	SOLD	TALBOTS INC EXECUTION BY BUCK VS 1200 04-29-02 COMMISSION	TLB	-1,200	37.42250		44,818.64
06/04/02	05/30/02	SOLD	COSTCO WHOLESALE CORP-NEW EXECUTION BY JPHQ VS 800 02-26-02 COMMISSION	COST	-800	39.28000		31,368.05
06/04/02	05/30/02	BOUGHT	PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY JPHQ VS 600 05-30-02 COMMISSION	PSUN	600	18.15330	10,936.98
06/04/02	05/30/02	BOUGHT	TIMBERLAND CO-CLA EXECUTION BY BUCK VS 1700 05-30-02 COMMISSION	TBL	1,700	38.90000	66,247.00
06/05/02	05/31/02	SOLD	ADELPHIA COMMUNICATIONS CORP CL A EXECUTION BY INET VS 5900 11-16-01, 2454 04-07-9 8, 17946 05-23-02 COMMISSION	ADELO	-26,300	0.78220		19,767.24
			SEC FEE	.62

027 06/29/02;12:40 001 EFTA00198443 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 22 INSTITUTIONAL INTERESTS ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SEREMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
06/05/02	05/31/02	BOUGHT	CALPINE CORP EXECUTION BY ADAM VS 2800 05-31-02 COMMISSION 168,00	CPN	2,800	9.38000	26,447.00
06/05/02	05/31/02	BOUGHT	MILLENNIUM CHEMICALS INC EXECUTION BY LEHM VS 2400 05-31-02 COMMISSION 168,00	MCH	2,400	14.01500	33,819.00
06/05/02	05/31/02	BOUGHT	OLIN CORP NEW WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY MLOCO VS 4100 05-31-02 COMMISSION 287,00	OLN	4,100	19.76740	81,348.34
06/05/02	05/31/02	BOUGHT	YOUNG BROADCASTING INC-CL A EXECUTION BY FBCO VS 3200 05-31-02 COMMISSION 160,00	YBTVA	3,200	19.94230	63,990.36
06/06/02	06/03/02	SOLD	ADELPHIA COMMUNICATIONS CORP CL A EXECUTION BY SBSH VS 10300 05-23-02 COMMISSION 206,00 SEC FEE 22	ADELQ	-10,300	0.70540		7,044.40
06/06/02	06/03/02	SOLD	ROYAL CARIBBEAN CRUISES LTD SEE NOTE "S" ON BACK EXECUTION BY JPHQ VS 1100 12-18-01 COMMISSION 77,00 SEC FEE 75	RCL	-1,100	22.64880		24,820.93
06/06/02	06/03/02	SOLD	TYCO INTERNATIONAL LTD EXECUTION BY INET VS 2550 10-03-01 COMMISSION 51,00 SEC FEE 1.39	TYC	-2,550	18.05330		45,968.53

027 06/29/02;12:40 001 EFTA00198444 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 22 INSTITUTIONAL INTERESTS ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
06/07/02	06/04/02	BOUGHT	ANALOG DEVICES INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 1200 06-04-02 COMMISSION	ADI	1,200	35.29860	42,445.32
06/07/02	06/04/02	SOLD	BEA SYSTEMS INC EXECUTION BY INET VS 900 11.07-01 COMMISSION	BEAS	-900	10.22940		9,164.18
06/07/02	06/04/02	BOUGHT	FLEXRONICS INTERNATIONAL LTD EXECUTION BY FBCO VS 1500 06-04-02 COMMISSION	FLEX	1,500	10.02500	15,127.50
06/07/02	06/04/02	SOLD	TALBOTS INC EXECUTION BY BUCK VS 1000 04-29-02, 200 04-30-02 COMMISSION	TLB	-1,200	35.12540		42,062.21
06/10/02	06/05/02	SOLD	AMERICAN BANK NOTE HOLIDARPHOS INC EXECUTION BY NITE VS 2000 05-13-02 SEC FEE	ABHH	-2,000	1.67000		3,324.89
06/10/02	06/05/02	BOUGHT	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF VS 3400 06-05-02	AEOS	3,400	22.58250	76,795.50
06/10/02	06/05/02	BOUGHT	PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY JPHQ VS 1000 06-05-02 COMMISSION	PSUN	1,000	19.51000	19,575.00

027 06/29/02;12:40 001 EFTA00198445 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 11 of 22 INSTITUTIONAL INTERESTS ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
06/10/02	06/05/02	SOLD	TALBOTS INC EXECUTION BY BUCK VS 200 04-30-02 COMMISSION 12,00 SEC FEE .23	TLB	-200	36.58811		7,290.39
06/10/02	06/05/02	SOLD	UNIVERSAL HEALTH SERVICES INC CL B EXECUTION BY RHCO VS 1400 05-21-02 COMMISSION 98,00 SEC FEE .209	UHS	-1,400	49.39000		69,030.91
06/11/02	06/06/02	SOLD	AMERICAN BANK NOTE HOLOGRAPHICS INC EXECUTION BY NITE VS 1635 05-13-02 SEC FEE .09	ABHH	-1,635	1.67000		2,715.36
06/11/02	06/06/02	BOUGHT	CYTYC CORP EXECUTION BY TWPT VS 3400 06-06-02 COMMISSION 170,00 AS OF 06/06/02	CYTC	3,400	12.01880	41,048.92
06/11/02	06/06/02	BOUGHT	YOUNG BROADCASTING INC-CLA EXECUTION BY FBC0 VS 1300 06-06-02 COMMISSION 65,00	YBTVA	1,300	19.76270	25,771.51
06/12/02	06/07/02	SOLD	ADELPHIA COMMUNICATIONS CORP CL A EXECUTION BY INET VS 15000 05-23-02 COMMISSION 450,00 SEC FEE .13	ADELQ	-15,000	0.27910		3,721.37
06/12/02	06/07/02	BOUGHT	CYTYC CORP EXECUTION BY TWPT VS 3900 06-07-02 COMMISSION 195,00	CYTC	3,900	11.88230	46,550.97

027 06/29/02;12:40 001 EFTA00198446 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 12 of 22 INSTITUTIONAL INTERESTS ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
06/12/02	06/07/02	BOUGHT	CALPINE CORP EXECUTION BY COWN VS 2700 06-07-02 COMMISSION 162,00	CPN	2,700	8.45000	22,992.00
06/12/02	06/07/02	SOLD	COX COMMUNICATIONS INC NEW CL A EXECUTION BY JRCO VS 1300 05-17-02 COMMISSION 91,00 SEC FEE 1,18	COX	-1,300	29.97000		38,853.82
06/13/02	06/10/02	SOLD	ADELPHIA COMMUNICATIONS CORP CL A EXECUTION BY SBSH VS 18554 05-23-02 COMMISSION 371,08 SEC FEE ,11	ADELO	-18,554	0.18470		3,040.73
06/14/02	06/11/02	SOLD	COX COMMUNICATIONS INC NEW CL A EXECUTION BY LEHM VS 1300 05-17-02 COMMISSION 91,00 SEC FEE 1,17	COX	-1,300	29.81040		38,646.35
06/14/02	06/11/02	SOLD	STAGE STORES INC NEW EXECUTION BY FBCO VS 1000 04-09-02, 700 03-22-02 COMMISSION 85,00 SEC FEE 1,73	STGS	-1,700	33.69650		57,182.32
06/17/02	06/12/02	SOLD	STAGE STORES INC NEW EXECUTION BY FBCO VS 300 03-22-02, 700 01-03-02, 900 01-02-02, 900 12-26-01 COMMISSION 140,00 SEC FEE 2,77	STGS	-2,800	32.81040		91,711.35

027 06/29/02;12:40 001 EFTA00198447 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 13 of 22 INSTITUTIONAL INTERESTS ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

IMMEMENT DATE	DATE OF TRANSACTION	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
06/17/02	06/12/02	SOLD	TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 1700 05-23-02 COMMISSION 102,00 SEC FEE ,76	TOM	-1,700	14.84100		25,111.94
06/18/02	06/13/02	BOUGHT	COOPER INDUSTRIES LTD CL A EXECUTION BY COWN VS 1400 06-13-02 COMMISSION 98,00	CBE	1,400	41.44300	58,133.20
06/19/02	06/14/02	SOLD	ANALOG DEVICES INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY MLDD VS 1400 05-17-02 COMMISSION 98,00 SEC FEE 1,37	ADI	-1,400	32.28620		45,086.31
06/19/02	06/14/02	SOLD	CENDANT CORP EXECUTION BY TWPT VS 2100 05-17-02 COMMISSION 147,00 SEC FEE ,97	CD	-2,100	15.22600		31,811.63
06/19/02	06/14/02	SOLD	CELESTICA INC SUBORD VTG SHS EXECUTION BY MSCO VS 900 03-28-02 COMMISSION 63,00 SEC FEE ,65	CLS	-900	23.80000		21,341.35
06/19/02	06/14/02	SOLD	COSTCO WHOLESALE CORP-NEW EXECUTION BY MONT VS 300 02-26-02, 1100 12-13-01 SEC FEE 1,66	COST	-1,400	39.26460		54,953.78
06/19/02	06/14/02	SOLD	LIBERTY MEDIA CORP SER A NEW EXECUTION BY RHCO VS 700 09-28-00, 1700 09-29-00 COMMISSION 144,00 SEC FEE ,72	L	-2,400	9.90000		23,600.28

027 06/29/02;12:40 001 EFTA00198448 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 14 of 22 INSTITUTIONAL INTERESTS ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
06/19/02	06/14/02	SOLD	REMEC INC EXECUTION BY OPCO VS 4350 04-18-01 COMMISSION 217,50 SEC FEE ,78	REMC	-4,350	5.92720		25,550.04
06/19/02	06/14/02	SOLD	SAMMINA SCI CORP EXECUTION BY MSCO VS 1000 03-12-02 COMMISSION 50,00 SEC FEE ,22	SANM	-1,000	7.11310		7,047.88
06/19/02	06/14/02	SOLD	TALBOTS INC EXECUTION BY BUCK VS 700 04-30-02, 350 04-23-02 COMMISSION 63,00 SEC FEE 1,21	TLB	-1,050	37.97730		39,796.96
06/19/02	06/14/02	SOLD	TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 1400 05-23-02 COMMISSION 84,00 SEC FEE ,64	TOM	-1,400	14.99530		20,893.78
06/19/02	06/14/02	SOLD	TRQUINT SEMICONDUCTOR INC EXECUTION BY NITE VS 1500 03-28-02, 200 04-16-02 SEC FEE ,35	TONT	-1,700	6.69870		11,372.44
06/20/02	06/17/02	BOUGHT	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHQ VS 1100 06-17-02 COMMISSION 55,00	AEOS	1,100	21.50300	23,723.30
06/24/02	06/19/02	SOLD	TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 1200 05-23-02 COMMISSION 72,00 SEC FEE ,56	TOM	-1,200	15.45470		18,458.08

027 06/29/02;12:40 001 EFTA00198449 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 22 INSTITUTIONAL INTERESTS ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SEMESTER DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	CREDIT AMOUNT
06/25/02	06/20/02	SOLD	CALPINE CORP EXECUTION BY BUCK VS 10600 04-24-02 COMMISSION 530,00 SEC FEE 2,43	CPN	-10,600	7.61250	80,145.07
06/25/02	06/20/02	SOLD	EMMIS COMMUNICATIONS CORP-CL A EXECUTION BY DBAB VS 1400 12-26-01 COMMISSION 70,00 SEC FEE 1,05	EMMS	-1,400	24.90070	34,774.93
06/25/02	06/20/02	SOLD	IMC GLOBAL INC SEE NOTE "S" ON BACK EXECUTION BY MLCO VS 500 10-05-01, 500 10-11-01, 100 10-03-01 COMMISSION 77,00 SEC FEE ,45	IGL	-1,100	13.46890	14,723.34
06/25/02	06/20/02	SOLD	LIBERTY MEDIA CORP SER A NEW EXECUTION BY MLCO VS 2300 09-29-00 COMMISSION 161,00 SEC FEE ,67	L	-2,300	9.60000	21,903.33
06/26/02	06/21/02	SOLD	TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 400 05-29-02 COMMISSION 24,00 SEC FEE ,18	TOM	-400	14.59020	5,796.90
06/27/02	06/24/02	SOLD	COOPER INDUSTRIES LTD CL A EXECUTION BY MLCO VS 1400 06-13-02, 1300 05-22-02 COMMISSION 189,00 SEC FEE 3,05	CBE	-2,700	37.41800	100,821.55

027 06/29/02;12:40 001 EFTA00198450 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 22 INSTITUTIONAL INTERESTS ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SEEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
06/27/02	06/24/02	SOLD	IMG GLOBAL INC SEE NOTE "S" ON BACK EXECUTION BY MLCO VS 5900 10-03-01 COMMISSION 413,00 SEC FEE 2,26	IGL	-5,900	12.71760		74,603.58
06/27/02	06/24/02	BOUGHT	TOMMY HLFIGER CORP-ORD EXECUTION BY BUCK VS 1400 06-24-02 COMMISSION 84,00	TOM	1,400	14.47610	20,365.54
06/28/02	06/25/02	SOLD	ANALOG DEVICES INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY MONT VS 900 05-17-02 COMMISSION 63,00 SEC FEE 78	ADI	-900	28.55020		25,616.40
06/28/02	06/25/02	SOLD	CYTC CORP EXECUTION BY INET VS 2800 05-07-02 COMMISSION 78,00 SEC FEE 66	CYTC	-2,600	8.40830		21,767.92
06/28/02	06/25/02	SOLD	CENDANT CORP EXECUTION BY FLCR VS 2800 05-17-02 COMMISSION 196,00 SEC FEE 1,33	CD	-2,800	15.69300		43,728.07
06/28/02	06/25/02	SOLD	CELESTICA INC SUBORD VTG SH5 EXECUTION BY BSHSH VS 1200 04-08-02 COMMISSION 84,00 SEC FEE 81	CLS	-1,200	22.33200		26,698.59
06/28/02	06/25/02	SOLD	CITIZENS COMMUNICATIONS CO EXECUTION BY MONT VS 6200 05-02-01 COMMISSION 434,00 SEC FEE 1,61	CZN	-6,200	8.60100		52,875.59

027 06/29/02;12:40 001 V563 EFTA00198451 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 22 INSTITUTIONAL INTERESTS ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
06/28/02	06/25/02	SOLD	CISCO SYSTEMS INC EXECUTION BY COWN VS 2600 03-28-02 COMMISSION 130,00 SEC FEE 1,07	CSCO	-2,600	13.58000		35,161.93
06/28/02	06/25/02	SOLD	CONTINENTAL AIRLINES INC-CL B EXECUTION BY NEED VS 1300 03-26-02, 600 03-25-02 COMMISSION 133,00 SEC FEE .26	CAL	-1,900	16.01790		30,285.09
06/28/02	06/25/02	SOLD	DMG STRATEX NETWORKS INC EXECUTION BY VKCD VS 1350 06-28-01, 3200 12-05-01, 1250 10-17-01 COMMISSION 290,00 SEC FEE .40	STXN	-5,800	2.27410		12,884.38
06/28/02	06/25/02	SOLD	EDISON INTERNATIONAL EXECUTION BY MSCO VS 1900 04-16-02 COMMISSION 133,00 SEC FEE 1,02	EIX	-1,900	17.77160		33,617.02
06/28/02	06/25/02	BOUGHT	EXPEDITORS INTERNATIONAL OF WASHINGTON INC STK SPLIT ON 3000 SHS REC 06/10/02 PAY 06/24/02	EXPD	3,000
06/28/02	06/25/02	SOLD	LIBERTY MEDIA CORP SER A NEW EXECUTION BY LEHM VS 4500 09-29-00 COMMISSION 270,00 SEC FEE 1,25	L	-4,500	9.19200		41,077.75
06/28/02	06/25/02	BOUGHT	TOMMY HILFIGER CORP ORD EXECUTION BY BUCK VS 1800 06-25-02 COMMISSION 108,00	TOM	1,800	14.46120	26,153.16

027 06/29/02;12:40 001 EFTA00198452 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 22 INSTITUTIONAL INTERESTS ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
06/28/02	06/25/02	SOLD	VISHAY INTERTECHNOLOGY INC SEE NOTE "S" ON BACK EXECUTION BY SBSH VS 2200 11-27-01 COMMISSION 154,00 SEC FEE 1,43	VSH	-2,200	21.46000		47,041.57

## MONEY FUND ACTIVITY

DATE MO/DAY	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
06/01/02		OPENINGBALANCE		3,239,167.94
06/03/02	SOLD	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	-150,000	1.0000		150,000.00
06/04/02	BOUGHT	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	126,000	1.0000	126,000.00
06/06/02	SOLD	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	-10,000	1.0000		10,000.00
06/07/02	SOLD	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	-75,000	1.0000		75,000.00
06/10/02	SOLD	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	-30,000	1.0000		30,000.00
06/12/02	BOUGHT	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	111,700	1.0000	111,700.00
06/13/02	BOUGHT	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	121,000	1.0000	121,000.00
06/14/02	SOLD	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	-53,000	1.0000		53,000.00
06/17/02	BOUGHT	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	285,000	1.0000	285,000.00
06/18/02	SOLD	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	-36,000	1.0000		36,000.00

027 06/29/02;12:40 001 EFTA00198453 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 19 of 22 INSTITUTIONAL INTERESTS ## **Transaction Detail** (continued) ## MONEY FUND ACTIVITY (continued)

MODAY	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBT AMOUNT	CREDIT AMOUNT
06/20/02	BOUGHT	The TREASURERS FUND INC DOMESTIC PRIME MMM PORTFOLIO	GTDXX	25,000	1.0000	25,000.00
06/21/02	BOUGHT	The TREASURERS FUND INC DOMESTIC PRIME MMM PORTFOLIO	GTDXX	163,000	1.0000	163,000.00
06/21/02	DIVIDEND	The TREASURERS FUND INC DOMESTIC PRIME MMM PORTFOLIO MONTHLY DIVIDEND	GTDXX				3,126.04
06/21/02	DIVIDEND	The TREASURERS FUND INC DOMESTIC PRIME MMM PORTFOLIO MONTHLY DIVIDEND	GTDXX				793.79
06/21/02	REINVEST	The TREASURERS FUND INC DOMESTIC PRIME MMM PORTFOLIO MONTHLY DIVIDEND REINVESTED	GTDXX	3,126.04		3,126.04
06/21/02	REINVEST	The TREASURERS FUND INC DOMESTIC PRIME MMM PORTFOLIO MONTHLY DIVIDEND REINVESTED	GTDXX	793.79		793.79
06/24/02	BOUGHT	The TREASURERS FUND INC DOMESTIC PRIME MMM PORTFOLIO	GTDXX	15,000	1.0000	15,000.00
06/25/02	BOUGHT	The TREASURERS FUND INC DOMESTIC PRIME MMM PORTFOLIO	GTDXX	160,000	1.0000	160,000.00
06/26/02	BOUGHT	The TREASURERS FUND INC DOMESTIC PRIME MMM PORTFOLIO	GTDXX	360,000	1.0000	360,000.00
06/27/02	BOUGHT	The TREASURERS FUND INC DOMESTIC PRIME MMM PORTFOLIO	GTDXX	660,000	1.0000	660,000.00
06/28/02	BOUGHT	The TREASURERS FUND INC DOMESTIC PRIME MMM PORTFOLIO	GTDXX	70,000	1.0000	70,000.00
06/28/02		CLOSINGBALANCE		4,985,787.77
TOTAL						-2,100,619.83	$357,919.83

027 06/29/02;12:40 001 EFTA00198454 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 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) ## DIVIDENDS STATEMENT PERIOD June 1, 2002 THROUGH June 28, 2002 AGCOUNT NUMBER TAXPAYER NUMBER | LAST STATEMENT | May 31, 2002 | | :--- | :--- |

DATE	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	RATE ($)	CREDIT AMOUNT
06/03/02	HCA INC (FRM HCA-HEALTHCARE COMPANY) REC 05/01/02 PAY 06/01/02	HCA	12,400	0.0200	248.00
06/07/02	UNITED PARCEL SVC INC CL B REC 05/28/02 PAY 06/07/02	UPS	5,350	0.1900	1,016.50
06/10/02	HONEYWELL INTL INC REC 05/20/02 PAY 06/10/02	HON	4,150	0.1875	778.13
06/10/02	LIZ CLAIBORNE INC REC 05/20/02 PAY 06/10/02	LIZ	10,400	0.0562	585.00
06/10/02	NORFOLK SOUTHERN CORP REC 05/03/02 PAY 06/10/02	NSC	4,350	0.0600	261.00
06/12/02	OMNICARE INC REC 05/31/02 PAY 06/12/02	OCR	6,300	0.0225	141.75
06/14/02	CSX CORP REC 05/24/02 PAY 06/14/02	CSX	2,700	0.1000	270.00
06/14/02	CABOT CORP REC 05/31/02 PAY 06/14/02	CBT	5,400	0.1300	702.00
06/17/02	EXPEDITORS INTERNATIONAL OF WASHINGTON INC REC 06/03/02 PAY 06/17/02	EXPD	3,000	0.1200	360.00
06/17/02	TALBOTS INC REC 06/03/02 PAY 06/17/02	TLB	6,700	0.0900	603.00
06/27/02	ROYAL CARIBBEAN CRUISES LTD REC 06/05/02 PAY 06/27/02	RCL	11,350	0.1300	1,475.50
TOTAL					$6,440.88

027 06/29/02;12:40 001 EFTA00198455 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 21 of 22 INSTITUTIONAL INTERESTS ## Transaction Detail (continued) STATEMENT PERIOD June 1, 2002

DATE	DESCRIPTION			SYMBOL/CUSIP	QUANTITY	RATE (%)	DEBIT AMOUNT	CREDIT AMOUNT
06/21/02	INT CR		JUN 02					1,039.06
TOTAL								$1,039.06

## Trades Executed Pending Settlement

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	CREDIT AMOUNT
07/01/02	06/26/02	SOLD	COSTCO WHOLESALE CORP-NEW	COST	-2,400.00	36.9554	88,555.28
07/01/02	06/26/02	SOLD	CITIZENS COMMUNICATIONS CO	CZN	-6,200.00	8.3233	51,215.90
07/01/02	06/26/02	SOLD	CABOT CORP WITH RIGHTS TO PURCHASE PREFRD	CBT	-1,400.00	27.0387	37,740.04
07/01/02	06/26/02	SOLD	DMC STRATEX NETWORKS INC	STXN	-5,650.00	2.1848	12,159.24
07/01/02	06/26/02	SOLD	EDISON INTERNATIONAL	EIX	-2,600.00	17.1557	44,406.47
07/01/02	06/26/02	SOLD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	-2,100.00	31.3111	65,631.33
07/01/02	06/26/02	SOLD	FOX ENTERTAINMENT GROUP INC CL A	FOX	-1,800.00	20.8681	37,420.44
07/01/02	06/26/02	SOLD	HCA INC (FRM HCA-HEALTHCARE COMPANY)	HCA	-2,800.00	47.4030	132,513.40
07/01/02	06/26/02	SOLD	KOHLS CORP	KSS	-800.00	66.7153	53,307.63
07/01/02	06/26/02	SOLD	LIBERTY MEDIA CORP SER A NEW	L	-3,500.00	8.6750	30,136.58
07/01/02	06/26/02	SOLD	LIZ CLAIBORNE INC	LIZ	-2,700.00	30.7990	82,977.79
07/01/02	06/26/02	SOLD	TALBOTS INC	TLB	-600.00	34.2155	20,471.68

027 06/29/02;12:40 001 V563 EFTA00198456 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 22 of 22 INSTITUTIONAL INTERESTS Trades Executed Pending Settlement (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
07/02/02	06/27/02	BOUGHT	ABBOTT LABORATORIES	ABT	2,700.00	38.8072	104,983.44
07/02/02	06/27/02	BOUGHT	CYTYC CORP	CYTC	6,800.00	7.2378	49,572.04
07/02/02	06/27/02	SOLD	CALPINE CORP	CPN	-5,400.00	5.6250		30,035.08
07/02/02	06/27/02	SOLD	CENDANT CORP	CD	-6,700.00	15.1037		100,707.74
07/02/02	06/27/02	SOLD	CITIZENS COMMUNICATIONS CO	CZN	-4,200.00	8.3536		34,817.06
07/02/02	06/27/02	SOLD	CONTINENTAL AIRLINES INC-CL B	CAL	-2,500.00	14.6846		36,520.39
07/02/02	06/27/02	SOLD	EMMIS COMMUNICATIONS CORP-CL A	EMMS	-1,100.00	17.8600		19,575.40
07/02/02	06/27/02	SOLD	FOX ENTERTAINMENT GROUP INC CL A	FOX	-1,900.00	19.7147		37,308.80
07/02/02	06/27/02	SOLD	LIBERTY MEDIA CORP SER A NEW	L	-3,300.00	8.0112		26,223.16
07/02/02	06/27/02	BOUGHT	OMNICARE INC	OCR	5,500.00	25.6775	141,626.25
07/02/02	06/27/02	SOLD	SINCLAIR BROADCAST GROUP INC CL A	SBGI	-3,200.00	13.0345		41,534.14
07/02/02	06/27/02	SOLD	YOUNG BROADCASTING INC-CL A	YBTVA	-2,600.00	17.5690		45,533.02
TOTAL							$296,181.73	$1,028,790.58

The above trades do not appear in any other section of this statement. ******* End of Statement******* 027 06/29/02;12:40 001 V563