EFTA00198506 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 ## What’s In This Statement

Financial Summary	3
Your Portfolio Holdings	4
Transaction Detail	8
Fund Activity	24
Trades Not Yet Settled	26

CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY # 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. INSTITUTIONAL INTERESTS Your Portfolio at a Glance Market Value of Your Portfolio

TOTAL VALUE OF SECURITIES THIS PERIOD	13,520,120
NET CREDIT BALANCE	1,031,509
MONEY MARKET FUND BALANCE	3,530,397
NET EQUITY THIS PERIOD	$18,082,026
NET EQUITY LAST STATEMENT	17,055,947
CHANGE SINCE LAST STATEMENT	1,026,079

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 03/29/02;22:30 001 V555 EFTA00198507 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY 2 of 28 Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 EFTA00198508 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 3 of 28 Cash Flow Analysis

	THIS PERIOD
OpeningBalance	$707,761.76
Securities Sold	4,117,158.62
Money Fund	552,934.28
Dividends/Interest	4,911.29
Amount Credited	$4,675,004.19
Securities Bought	-2,888,322.65
Money Fund	-1,462,934.28
Amount Debited	$-4,351,256.93
Net Cash Activity	323,747.26
Closing Balance	$1,031,509.02

Cash Balance Summary

	OPENING	CLOSING
Cash	705,457.53	1,028,273.38
Margin	2,304.23	3,235.64
Net Cash Balance	$707,761.76	$1,031,509.02

Income Summary

	THIS PERIOD	YEAR TO DATE
Dividends	6,914.16	14,968.38
Credit Balance Int.	931.41	3,235.64
Total	$7,845.57	$18,204.02
Foreign Tax Withheld	0.00	-81.03

Portfolio Composition

Cash/Cash Equivalent	4,561,906
Equities	13,520,120
Total	$18,082,026

CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY 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. 03/29/02;22:30 001 EFTA00198509 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 4 of 28 ## Your Portfolio Holdings ## CASH & CASH EQUIVALENTS

DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
CASH BALANCE				1,031,509
THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	3,526,392.62	1.0000	3,526,393	50,427	1.4300
THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	4,004.37	1.0000	4,004	57	1.4236
TOTAL CASH & CASH EQUIVALENTS				$4,561,906	$50,484

## EQUITIES ## Equities & Options

DESCRIPTION	SYMBOL/CUSIP	ACCT TYPE	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURREN YIELD (%)
ABERCROMBIE & FITCH CO-CL A	ANF	CASH	3,200	30.8000	98,560
ACTV INC	IATV	CASH	17,300	1.5090	26,106
AMERICAN EAGLE OUTFITTERS INC NEW	AEOS	CASH	1,400	24.7700	34,678
ADELPHIA COMMUNICATIONS CORP CL A	ADLAC	CASH	23,154	14.9000	344,995
ALLERGAN INC	AGN	CASH	2,750	64.6500	177,788	990	0.5568
BURLINGTON NORTHERN SANTA FE CORP	BNI	CASH	2,700	30.1800	81,486	1,296	1.5905
BEA SYSTEMS INC	BEAS	CASH	10,500	13.7100	143,955
BEVERLY ENTERPRISES INC NEW	BEV	CASH	44,800	7.2000	322,560
BOISE CASCADE CORP	BCC	CASH	2,500	36.2400	90,600	1,500	1.6556
CHILDRENS PLACE RETAIL STORES INC	PLCE	CASH	3,600	33.0000	118,800

CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY Bear, Steams Securities Corp. One Meterotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS 027 03/29/02;22:30 001 EFTA00198510 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 5 of 28 ## Your Portfolio Holdings (continued) Equities & Options (continued)

DESCRIPTION	SYMBOL/CUSIP	ACCT TYPE	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
CENDANT CORP	CD	CASH	11,450	19,2000	219,840
COSTCO WHOLESALE CORP-NEW	COST	CASH	5,300	39,8200	211,046
CITIZENS COMMUNICATIONS CO	CZN	CASH	37,200	10,7500	399,900
CSX CORP	CSX	CASH	5,500	38,1100	209,605	2,200	1.0496
CANDIES INC	CAND	MRGN	346	2,2000	761
KENNETH COLE PRODUCTIONS INC CL A	KCP	CASH	5,900	20.0700	118,413
CONTINENTAL AIRLINES INC-CL B	CAL	CASH	8,150	28,3200	230,808
COOPER INDUSTRIES INC	CBE	CASH	3,500	41,9500	146,825	4,900	3.3373
CUMMINS INC	CUM	CASH	2,500	47,2300	118,075	3,000	2.5408
DMC STRATEX NETWORKS INC	STXN	CASH	11,450	5,4400	62,288
EDISON INTERNATIONAL	EIX	CASH	14,250	16,7500	238,688
EASTMAN CHEMICAL CO	EMN	CASH	2,200	48,7900	107,338	3,872	3.6073
EMMIS COMMUNICATIONS CORP-CL A	EMMS	CASH	14,950	26,7400	399,763
ENZON INC	ENZN	CASH	6,750	44,2900	298,958
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	CASH	3,000	61,0000	183,000	600	0.3279
FOOTSTAR INC	FTS	CASH	3,900	30,4900	118,911
FOX ENTERTAINMENT GROUP INC CL A	FOX	CASH	14,600	23,6500	345,290
FOOT LOCKER INC	Z	CASH	13,650	16,1800	220,857
FEDERATED DEPARTMENT STORES INC-DEL	FD	CASH	3,900	40,8500	159,315
FLEXTRONICS INTERNATIONAL LTD	FLEX	CASH	8,800	18,2500	160,600

CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY Bear, Steams Securities Corp. One Meterotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS 027 03/29/02;22:30 001 EFTA00198511 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 6 of 28 ## Your Portfolio Holdings (continued) Equities & Options (continued)

DESCRIPTION	SYMBOL/CUSIP	ACCT TYPE	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
IONA TECHNOLOGIES PLC SPONSORED ADR	IONA	CASH	12,500	16.9300	211,625
HONEYWELL INTL INC	HON	CASH	4,850	38.2700	185,610	3,638	1.9600
I-MANY INC	IMNY	CASH	39,150	4.9600	194,184
HCA INC (FRM HCA-HEALTHCARE COMPANY)	HCA	CASH	12,400	44.0800	546,592	992	0.1815
IMC GLOBAL INC	IGL	CASH	17,200	14.7500	253,700	1,376	0.5424
KOHLS CORP	KSS	CASH	3,500	71.1500	249,025
LIBERTY MEDIA CORP SER A NEW	L	CASH	41,200	12.6400	520,768
LIZ CLAIBORNE INC	LIZ	CASH	7,400	28.3600	209,864	1,665	0.7934
MYKROLIS CORP	MYK	CASH	10,700	15.2900	163,603
MASCO CORP	MAS	CASH	6,600	27.4500	181,170	3,564	1.9672
NOVA CHEMICALS CORP	NCX	CASH	8,600	25.0100	215,086	1,365	0.6346
NORTHWEST AIRLINES CORP	NWAC	CASH	2,500	19.0700	47,675
NORFOLK SOUTHERN CORP	NSC	CASH	7,150	23.9400	171,171	1,716	1.0025
POLO RALPH LAUREN CORP-CL A	RL	CASH	8,907	29.1800	259,906
OMNICARE INC	OCR	CASH	6,300	25.8900	163,107	567	0.3476
PACIFIC SUNWEAR OF CALIFORNIA INC	PSUN	CASH	3,950	24.6000	97,170
PPG INDUSTRIES INC	PPG	CASH	1,500	54.9100	82,365	2,520	3.0596
QUIKSILVER INC	ZOK	CASH	13,300	21.8800	291,004
REMEC INC	REMC	CASH	5,250	9.2500	48,563
ROYAL CARIBBEAN CRUISES LTD	RCL	CASH	13,850	22.5500	312,318	7,202	2.3060
SICOR INC	SCRI	CASH	10,800	17.0800	184,464

CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY Bear, Steams Securities Corp. One Meterotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS 027 03/29/02;22:30 001 EFTA00198512 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 7 of 28 ## Your Portfolio Holdings (continued) Equities & Options (continued)

DESCRIPTION	SYMBOL/CUSIP	ACCT TYPE	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
SKECHERS USA INC CL A	SKX	CASH	9,000	18.9100	170,190
STAGE STORES INC NEW	STGS	CASH	12,300	26.6000	327,180
SANMINA-SCI CORP	SANM	CASH	10,500	11.7500	123,375
SINCLAIR BROADCAST GROUP INC CL A	SBGI	CASH	27,600	13.5500	373,980
SYMBOL TECHNOLOGIES INC	SBL	CASH	33,100	11.2400	372,044	662	0.1779
TYCO INTERNATIONAL LTD	TYC	CASH	4,900	32.3200	158,368	245	0.1547
TIBCO SOFTWARE INC	TIBX	CASH	7,900	11.7600	92,904
TENET HEALTHCARE CORP	THC	CASH	5,250	67.0200	351,855
TEXTRON INC	TXT	CASH	1,400	51.1000	71,540	1,820	2.5440
TIMBERLAND CO-CL A	TBL	CASH	3,900	42.2500	164,775
TOMMY HILFIGER CORP-ORD	TOM	CASH	15,700	14.3500	225,295
TRIQUINT SEMICONDUCTOR INC	TQNT	CASH	8,500	12.0100	102,085
UNITED PARCEL SVC INC CL B	UPS	CASH	4,150	60.8000	252,320	3,154	1.2500
UNITED RETAIL GROUP INC	URGI	CASH	16,700	6.9600	116,232
VITRIA TECHNOLOGY INC COM	VITR	CASH	15,650	3.9500	61,818
VISHAY INTERTECHNOLOGY INC	VSH	CASH	7,500	20.3400	152,550
YOUNG BROADCASTING INC-CL A Total Equities& Options	YBTVA	CASH	17,000	24.9900	424,830
TOTAL EQUITIES					$13,520,120	$48,844

CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY Bear, Steams Securities Corp. One Metratech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS 027 03/29/02;22:30 001 EFTA00198513 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 28 Bear, Steams Securities Corp. One Mebrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS ## Your Portfolio Holdings (continued)

YOUR TOTAL ESTIMATED ANNUAL INCOME	$99,328
YOUR PRICED PORTFOLIOHOLDINGS	$18,082,026

Transaction Detail ## INVESTMENT ACTIVITY

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
02/25/02	02/20/02	BOUGHT	TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 1900 02-20-02 COMMISSION 114,00 AS OF 02/20/02	TOM	1,900	11.52490	22,026.31
02/25/02	02/20/02	SOLD	YORK INTERNATIONAL CORP NEW EXECUTION BY BUCK VS 2500 11-20-01, 1100 11-14-01 COMMISSION 216,00 SEC FEE 1,74 AS OF 02/20/02	YRK	-3,600	32.08780		115,283.34
02/26/02	02/21/02	SOLD	BEA SYSTEMS INC EXECUTION BY INET VS 1700 01-23-02, 900 11-09-01 COMMISSION 78,00 SEC FEE .60	BEAS	-2,600	15.15900		39,319.80

027 03/29/02;22:30 001 EFTA00198514 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 9 of 28 INSTITUTIONAL INTERESTS ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
02/26/02	02/21/02	BOUGHT	KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUCK VS 4200 02-21-02 COMMISSION 252,00	KCP	4,200	18.65120	78,602.04
02/26/02	02/21/02	SOLD	INTERSIL CORPORATION CL A (FRM INTERSIL HLG CORP CL-A) EXECUTION BY COWN VS 1700 01-16-02 SEC FEE .71	ISIL	-1,700	27.72000		47,108.29
02/26/02	02/21/02	SOLD	SOLECTRON CORP EXECUTION BY MONT VS 4300 01-04-02, 2600 01-03-02, 1700 12-26-01 COMMISSION 516,00 SEC FEE 1,18	SLR	-8,600	9.10830		77,799.20
02/27/02	02/22/02	SOLD	ANDRX GROUP NEW EXECUTION BY INET VS 2000 01-31-02 COMMISSION 60,00 SEC FEE 1,00	ADRX	-2,000	33.06710		66,058.20
02/27/02	02/22/02	SOLD	CAPSTONE TURBINE CORP EXECUTION BY SBSH VS 8600 01-08-02, 2200 01-10-02, 3800 01-24-02 SEC FEE .63	CPST	-14,600	2.86070		41,750.59
02/27/02	02/22/02	SOLD	FMC CORP NEW SEE NOTE 'S' ON BACK EXECUTION BY DBAB VS 300 11-13-01, 600 11-16-01 COMMISSION 63,00 SEC FEE .49	FMC	-900	36.05000		32,366.51

027 03/29/02;22:30 001 EFTA00198515 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 10 of 28 INSTITUTIONAL INTERESTS ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SEEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
02/27/02	02/22/02	SOLD	PRAXIAIR INC SEE NOTE "S" ON BACK EXECUTION BY MLCO VS 2000 01-17-02 COMMISSION 140,00 SEC FEE 1,73	PX	-2,000	57.34320		114,529.67
02/27/02	02/22/02	SOLD	SOLUTAIR INC EXECUTION BY MSCO VS 4000 01-09-02, 2100 01-07-02 2.2700 01-04-02 COMMISSION 528,00 SEC FEE 1,00	SOI	-8,800	7.50730		65,520.24
02/27/02	02/22/02	SOLD	SOLECTRON CORP EXECUTION BY SB8H VS 4550 12-26-01, 7000 12-21-01 1.10600 12-21-01 COMMISSION 1,329,00 SEC FEE 2,85	SLR	-22,150	8.57260		188,536.24
02/27/02	02/22/02	SOLD	VITESSE SEMICONDUCTOR CORP EXECUTION BY JPHQ VS 1250 07-19-01, 1800 07-17-01, 1700 01-23-02, 2500 10-03-01 SEC FEE 81	VTSS	-7,250	7.38330		53,513.12
02/28/02	02/25/02	BOUGHT	TJX COMPANIES INC NEW EXECUTION BY BUCK VS 1500 02-25-02 COMMISSION 90,00	TJX	1,500	34.33000	51,600.00
03/01/02	02/26/02	SOLD	CHILDREN'S PLACE RETAIL STORES INC EXECUTION BY JPHQ VS 800 01-29-02 SEC FEE 41	PLCE	-800	34.05800		27,230.99
03/01/02	02/26/02	BOUGHT	COSTCO WHOLESALE CORP-NEW EXECUTION BY INET VS 1100 02-26-02 COMMISSION 33,00	COST	1,100	43.81000	48,239.00

027 03/29/02;22:30 001 EFTA00198516 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 11 of 28 INSTITUTIONAL INTERESTS ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
03/01/02	02/26/02	BOUGHT	KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUCK VS 1700 02-26-02 COMMISSION 102.00	KCP	1,700	18.69210	31,893.57
03/01/02	02/26/02	SOLD	MILLENNIUM CHEMICALS INC EXECUTION BY SIMM VS 7900 10-03-00 COMMISSION 553.00 SEC FEE 1,45	MCH	-7,900	12.17610	105,621.74
03/01/02	02/26/02	SOLD	VIACOM INC-CL B EXECUTION BY JPHQ VS 800 12-18-01, 1200 11-07-01 COMMISSION 140.00 SEC FEE 1,40	VIAB	-2,000	46.51570		92,875.00
03/04/02	02/27/02	BOUGHT	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY INET VS 1500 02-27-02 COMMISSION 45,00	AEOS	1,500	24.75000	37,185.00
03/04/02	02/27/02	BOUGHT	IONA TECHNOLOGIES PLC SPONSORED ADR EXECUTION BY INET VS 2600 02-27-02 COMMISSION 78,00	IONA	2,600	15.76180	41,073.16
03/04/02	02/27/02	SOLD	HCA INC (FRM HCA HEALTHCARE COMPANY) EXECUTION BY INET VS 2600 10-24-01 COMMISSION 52,00 SEC FEE 1,61	HCA	-2,600	41.12800		106,864.19
03/05/02	02/28/02	SOLD	AVNET INC EXECUTION BY COWN VS 4500 01-03-02 COMMISSION 315.00 SEC FEE 1,79	AVT	4,500	26.39950		118,465.96

027 03/29/02;22:30 001 EFTA00198517 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 28 INSTITUTIONAL INTERESTS ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

ELEMENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
03/05/02	02/28/02	BOUGHT	CSX CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY FCAP VS 4000 02-28-02 COMMISSION	CSX	4,200	38.98850	164,060.70
03/05/02	02/28/02	SOLD	DMX STRATEGY NETWORKS INC EXECUTION BY FBC0 VS 1500 01-15-02, 500 06-28-01 SEC FEE	STXN	-2,000	4.61630		9,217.46
03/05/02	02/28/02	BOUGHT	IONA TECHNOLOGIES PLC SPONSORED ADR EXECUTION BY SLKC VS 2500 02-28-02	IONA	2,500	14.38950	35,988.75
03/05/02	02/28/02	BOUGHT	NORFOLK SOUTHERN CORP EXECUTION BY FCAP VS 2600 02-28-02 COMMISSION	NSC	2,600	24.02300	62,656.80
03/05/02	02/28/02	BOUGHT	TIBCO SOFTWARE INC EXECUTION BY SLKC VS 5100 02-28-02	TIBX	5,100	10.76470	54,914.97
03/05/02	02/28/02	BOUGHT	UNITED PARCEL SVC INC C4 9 EXECUTION BY FBC0 VS 1550 02-28-02 COMMISSION	UPS	1,550	59.05320	91,655.96
03/06/02	03/01/02	SOLD	ANDRX GROUP NEW EXECUTION BY INET VS 700 02-01-02, 1200 02-07-02 COMMISSION	ADRX	-1,900	38.18400		72,476.51
03/06/02	03/01/02	BOUGHT	COSTCO WHOLESALE CORP-NEW EXECUTION BY RISSF VS 500 03-01-02	COST	500	39.72000	19,875.00

027 03/29/02;22:30 001 EFTA00198518 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 28 INSTITUTIONAL INTERESTS ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

IMMEMENT DATE	DATE OF IMMEMENT	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
03/06/02	03/01/02	BOUGHT	ENZN INC EXECUTION BY MONT VS 1400 03-01-02	ENZN	1,400	43.36670	60,728.38
03/06/02	03/01/02	BOUGHT	SICOR INC EXECUTION BY SBSH VS 4600 03-01-02	SCRI	4,800	16.06250	73,902.50
03/06/02	03/01/02	SOLD	TALBOTS INC EXECUTION BY BUCK VS 300 01-04-02, 1500 01-03-02 COMMISSION 108,00 SEC FEE 1,10	TLB	-1,800	40.71510		73,163.08
03/07/02	03/04/02	SOLD	CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO VS 700 01-29-02, 500 01-03-02 SEC FEE .63	PLCE	-1,200	34.62080		41,529.33
03/07/02	03/04/02	BOUGHT	COOPER INDUSTRIES INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY DRKW VS 2300 03-04-02 COMMISSION 161.00	CBE	2,300	37.83720	87,201.56
03/07/02	03/04/02	BOUGHT	FOX ENTERTAINMENT GROUP INC CL A EXECUTION BY DRKW VS 3000 03-04-02 COMMISSION 224.00	FOX	3,200	22.90920	73,548.44
03/07/02	03/04/02	BOUGHT	MYKROLIS CORP EXECUTION BY SBSH VS 6700 03-04-02 COMMISSION 469.00	MYK	6,700	13.12780	88,440.26

027 03/29/02;22:30 001 EFTA00198519 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 14 of 28 INSTITUTIONAL INTERESTS ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOLICUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
03/07/02	03/04/02	SOLD	ROYAL CARIBBEAN CRUISES LTD SEE NOTE 'S' ON BACK EXECUTION BY RSSF VS 2000 12-26-01, 2200 12-21-01 COMMISSION 294,00 SEC FEE 1,28	RCL	-4,200	20.24990		84,739.30
03/07/02	03/04/02	BOUGHT	TIBCO SOFTWARE INC EXECUTION BY INET VS 1500 03-04-02 COMMISSION 45,00	TIBX	1,500	11.35900	17,098.50
03/07/02	03/04/02	BOUGHT	UNITED PARCEL SVC INC CL B EXECUTION BY MSCO VS 2600 03-04-02 COMMISSION 182,00	UPS	2,600	59.50000	154,897.00
03/07/02	03/04/02	SOLD	UNIVERSAL HEALTH SERVICES INC CL B EXECUTION BY OPCO VS 400 10-17-01, 5100 01-19-01 COMMISSION 385,00 SEC FEE 3,11	UHS	-5,500	37.64470		206,642.74
03/07/02	03/04/02	SOLD	YORK INTERNATIONAL CORP NEW EXECUTION BY DRKW VS 1250 11-14-01, 800 11-13-01 1600 10-23-01 COMMISSION 255,50 SEC FEE 1,95	YRK	-3,650	35.47910		129,226.27
03/08/02	03/05/02	SOLD	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHQ VS 1400 01-30-02, 100 01-29-02 SEC FEE .57	AEOS	-1,500	25.21780		37,811.13

027 03/29/02;22:30 001 EFTA00198520 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 28 INSTITUTIONAL INTERESTS ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SEMESTER DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
03/08/02	03/05/02	BOUGHT	BOSE CASCADE CORP WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE 'S' ON BACK EXECUTION BY JPHQ VS 1800 03-05-02 COMMISSION	BCC	1,800	37.37970	67,424.46
03/08/02	03/05/02	BOUGHT	CALPINE CORP EXECUTION BY MOLD VS 6400 03-05-02 COMMISSION	CPN	6,400	9.17450	59,115.80
03/08/02	03/05/02	BOUGHT	COSTCO WHOLESALE CORP-NEW EXECUTION BY INET VS 900 03-05-02 COMMISSION	COST	900	38.94960	35,096.64
03/08/02	03/05/02	BOUGHT	COOPER INDUSTRIES INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY JPHQ VS 1200 03-05-02 COMMISSION	CBE	1,200	40.00000	48,099.00
03/08/02	03/05/02	BOUGHT	CUMMINS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY JPHQ VS 1800 03-05-02 COMMISSION	CUM	1,800	44.62840	80,472.12
03/08/02	03/05/02	SOLD	FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY DAIN VS 500 12-06-01 COMMISSION	FD	-500	42.94000		21,419.67
03/08/02	03/05/02	BOUGHT	FLEXTRONICS INTERNATIONAL LTD EXECUTION BY TWPT VS 4100 03-05-02	FLEX	4,100	17.95330	73,623.53

027 03/29/02;22:30 001 EFTA00198521 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 16 of 28 INSTITUTIONAL INTERESTS ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
03/08/02	03/05/02	BOUGHT	IONA TECHNOLOGIES PLC SPONSORED ADR EXECUTION BY FLTT VS 1700 03-05-02	IONA	1,700	15.94000	27,113.00
03/08/02	03/05/02	SOLD	MASCO CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY FANA VS 1600 12-18-01, 1100 01-16-02 COMMISSION	MAS	-2,700	28.51520		76,785.88
03/08/02	03/05/02	SOLD	REMEC INC EXECUTION BY FLTT VS 3000 04-18-01 SEC FEE	REMC	-3,000	8.05400		24,146.63
03/08/02	03/05/02	BOUGHT	SAMMINA-SCI CORP EXECUTION BY TWPT VS 4100 03-05-02 AS OF 03/05/02	SANM	4,100	12.84830	52,693.03
03/08/02	03/05/02	SOLD	TJX COMPANIES INC NEW EXECUTION BY FCAP VS 1500 02-25-02 COMMISSION	TJX	-1,500	36.98660		55,359.06
03/08/02	03/05/02	SOLD	TALBOTS INC EXECUTION BY DAIN VS 900 01-16-02 COMMISSION	TLB	-900	39.47230		35,446.53
03/11/02	03/06/02	BOUGHT	ALLERGAN INC EXECUTION BY COWN VS 2750 03-06-02 COMMISSION	AGN	2,750	65.19100	179,482.75

027 03/29/02;22:30 001 EFTA00198522 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 17 of 28 INSTITUTIONAL INTERESTS ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SEELEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
03/11/02	03/06/02	BOUGHT	BURLINGTON NORTHERN SANTA FE CORP SEE NOTE "S" ON BACK EXECUTION BY FBCO VS 1700 03-06-02 COMMISSION	BNI	1,700	31.06000	52,936.00
03/11/02	03/06/02	BOUGHT	CSX CORP WITH PROTECT TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY FBCO VS 300 03-06-02 COMMISSION	CSX	300	40.16470	12,085.41
03/11/02	03/06/02	BOUGHT	EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXECUTION BY FBCO VS 1500 03-06-02	EXPD	1,500	59.77200	89,673.00
03/11/02	03/06/02	BOUGHT	FLEXTRONICS INTERNATIONAL LTD EXECUTION BY TWPT VS 1600 03-06-02	FLEX	1,600	18.84000	30,159.00
03/11/02	03/06/02	BOUGHT	KOHLS CORP EXECUTION BY BUCK VS 300 03-06-02 COMMISSION	KSS	300	65.96900	19,823.70
03/11/02	03/06/02	BOUGHT	MYKROUS CORP EXECUTION BY MONT VS 4000 03-06-02 COMMISSION	MYK	4,000	13.44120	54,059.80
03/11/02	03/06/02	SOLD	NORFOLK SOUTHERN CORP EXECUTION BY FBCO VS 2600 02-28-02, 2800 12-18-01, 1,1000 11-13-01, 650 10-11-01 COMMISSION	NSC	-7,050	26.15410		183,875.14
03/11/02	03/06/02	BOUGHT	SANMINA-SCI CORP EXECUTION BY TWPT VS 1600 03-06-02	SANM	1,600	13.48000	21,583.00

027 03/29/02;22:30 001 EFTA00198523 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 28 INSTITUTIONAL INTERESTS ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
03/11/02	03/06/02	BOUGHT	SYMBOL TECHNOLOGIES INC EXECUTION BY SBSH VS 3400 03-08-02 COMMISSION 238,00	SBL	3,400	10.89300	37,289.20
03/11/02	03/06/02	SOLD	VIACOM INC-CLB EXECUTION BY DAIN VS 800 11-07-01, 2200 10-03-01 COMMISSION 210,00 SEC FEE 2,30	VIAB	-3,000	51.04000		152,892.70
03/12/02	03/07/02	BOUGHT	EXPREDITORS INTERNATIONAL OF WASHINGTON INC EXECUTION BY SLKC VS 1500 03-07-02	EXPD	1,500	59.85130	89,791.95
03/12/02	03/07/02	BOUGHT	LIBERTY MEDIA CORP SER A NEW UNSOLICITED	L	3,400	13.80000	47,158.00
03/12/02	03/07/02	SOLD	PEREGRINE SYSTEMS INC EXECUTION BY SBSH VS 700 12-21-01, 1800 01-09-02 .3000 01-03-02, 3600 01-24-02 SEC FEE 1,27	PRGN	-9,100	9.30310		84,641.94
03/13/02	03/08/02	SOLD	CALPINE CORP EXECUTION BY MDLD VS 6400 03-05-02 COMMISSION 448,00 SEC FEE 1,24	CPN	-6,400	12.84850		81,766.16
03/13/02	03/08/02	BOUGHT	CITIZENS COMMUNICATIONS CO EXECUTION BY CANT VS 4400 03-08-02 COMMISSION 264,00	CZN	4,400	10.47780	46,381.32
03/13/02	03/08/02	SOLD	FOOT LOCKER INC EXECUTION BY BUCK VS 2100 12-31-01 COMMISSION 126,00 SEC FEE .56	Z	-2,100	17.66630		36,957.67

027 03/29/02;22:30 001 EFTA00198524 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 28 INSTITUTIONAL INTERESTS ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

IMMEMENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
03/13/02	03/08/02	SOLD	REMEC INC EXECUTION BY VKCO VS 6500 04-18-01 SEC FEE .95	REMC	-6,500	9.66250		62,790.30
03/13/02	03/08/02	SOLD	ROYAL CARIBBEAN CRUISES LTD SEE NOTE 'S' ON BACK EXECUTION BY RYAN VS 500 12-21-01, 4100 12-20-01 .500 12-18-01 COMMISSION 357.00 SEC FEE 1,67	RCL	-5,100	21.72600		110,428.93
03/13/02	03/08/02	SOLD	STAGE STORES INC NEW EXECUTION BY INET VS 800 01-03-02 COMMISSION 24.00 SEC FEE .36	STGS	-800	29.61260		23,650.72
03/14/02	03/11/02	SOLD	TALBOTS INC EXECUTION BY GSCO VS 200 01-16-02, 1200 02-04-02 .1300 02-06-02, 800 12-05-01 COMMISSION 231.00 SEC FEE 1,71	TLB	-3,300	34.43430		113,385.48
03/15/02	03/12/02	BOUGHT	BURLINGTON NORTHERN SANTA FE CORP SEE NOTE 'S' ON BACK EXECUTION BY FBCO VS 1000 03-12-02 COMMISSION 70.00	BNI	1,000	30.67670	30,761.70
03/15/02	03/12/02	BOUGHT	BOESE CASCADE CORP WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUUMSTANCE SEE NOTE 'S' ON BACK EXECUTION BY JPHQ VS 700 03-12-02 COMMISSION 49.00	BCC	700	37.03600	25,989.20

027 03/29/02;22:30 001 EFTA00198525 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 20 of 28 INSTITUTIONAL INTERESTS ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SEQUENCE DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
03/15/02	03/12/02	BOUGHT	CSX CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY FBCO VS 1000 03-12-02 COMMISSION	CSX	1,000	38.93200	39,017.00
03/15/02	03/12/02	BOUGHT	CUMMINS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY JPHQ VS 700 03-12-02 COMMISSION	CUM	700	46.50180	32,615.26
03/15/02	03/12/02	BOUGHT	FLEXTRONICS INTERNATIONAL LTD EXECUTION BY INET VS 1400 03-12-02 COMMISSION	FLEX	1,400	18.19210	25,525.94
03/15/02	03/12/02	SOLD	MASCO CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY GPCO VS 700 01-16-02, 1400 12-28-01 COMMISSION	MAS	-2,100	28.54400		59,779.50
03/15/02	03/12/02	BOUGHT	SANMINA-SCI CORP EXECUTION BY FBCO VS 1400 03-12-02	SANM	1,400	13.63000	19,097.00
03/15/02	03/12/02	SOLD	TALBOTS INC EXECUTION BY BUCK VS 1200 12-05-01 COMMISSION	TLB	-1,200	35.05790		41,981.84
03/18/02	03/13/02	SOLD	ACTV INC EXECUTION BY SBSH VS 3900 04-19-00, 1100 11-02-00 SEC FEE	IATV	-5,000	1.35000		6,734.89

027 03/29/02;22:30 001 EFTA00198526 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 21 of 28 INSTITUTIONAL INTERESTS ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	CREDIT AMOUNT
03/19/02	03/14/02	SOLD	MASCO CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RYAN VS 1500 12-28-01 COMMISSION 105,00 SEC FEE 63	MAS	-1,500	27.80000	41,579.37
03/19/02	03/14/02	SOLD	STAGE STORES INC NEW EXECUTION BY INET VS 1500 01-03-02 COMMISSION 45,00 SEC FEE 63	STGS	-1,500	27.79840	41,636.97
03/20/02	03/15/02	SOLD	FOOT LOOKER INC EXECUTION BY RYAN VS 3700 12-31-01 COMMISSION 259,00 SEC FEE 93	Z	-3,700	16.72310	61,600.54
03/21/02	03/18/02	SOLD	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 1200 01-29-02, 1500 02-01-02 2 SEC FEE 1,13	AEOS	-2,700	27.84230	75,158.08
03/22/02	03/19/02	SOLD	OMNICARE INC EXECUTION BY GSCO VS 1800 06-15-01 COMMISSION 126,00 SEC FEE 67	OCR	-1,800	24.78010	44,462.51
03/25/02	03/20/02	SOLD	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 500 02-01-02, 1500 02-27-02 .500 02-04-02 SEC FEE 1,08	AEOS	-2,500	28.63930	71,582.17

027 03/29/02;22:30 001 EFTA00198527 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 22 of 28 INSTITUTIONAL INTERESTS ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

DEMENT DATE	DATE OF DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
03/26/02	03/21/02	SOLD	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHQ VS 4000 02-04-02 SEC FEE	AEOS	-4,000	28.07380		112,278.51
03/26/02	03/21/02	BOUGHT	EDISON INTERNATIONAL EXECUTION BY ADAM VS 3700 03-21-02 COMMISSION	EIX	3,700	16.74510	62,230.87
03/26/02	03/21/02	SOLD	FOOT LOCKER INC EXECUTION BY MLCO VS 200 12-31-01, 1400 10-11-01 COMMISSION	Z	-1,600	16.63850		26,494.20
03/26/02	03/21/02	BOUGHT	FLEXTRONICS INTERNATIONAL LTD EXECUTION BY SBSH VS 1700 03-21-02	FLEX	1,700	16.89600	28,738.20
03/26/02	03/21/02	SOLD	QUIKSILVER INC EXECUTION BY OPCO VS 700 02-11-02 COMMISSION	ZQK	-700	24.41590		17,026.87
03/26/02	03/21/02	BOUGHT	SANMINA-SCI CORP EXECUTION BY SBSH VS 1700 03-21-02	SANM	1,700	11.42000	19,429.00
03/26/02	03/21/02	BOUGHT	SYMBOL TECHNOLOGIES INC EXECUTION BY GKMC VS 2500 03-21-02 COMMISSION	SBL	2,500	11.61870	29,236.75
03/26/02	03/21/02	BOUGHT	TIBCO SOFTWARE INC EXECUTION BY TWPT VS 1300 03-21-02	TIBX	1,300	11.86000	15,433.00

027 03/29/02;22:30 001 EFTA00198528 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 23 of 28 INSTITUTIONAL INTERESTS ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SEPMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
03/26/02	03/21/02	SOLD	TALBOTS INC EXECUTION BY BUCK VS 300 12-05-01, 600 12-04-01 COMMISSION 54,00 SEC FEE .49	TLB	-900	35.71830		32,076.98
03/27/02	03/22/02	SOLD	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHQ VS 1400 02-04-02, 1000 02-15-02, 2,200 02-08-02 SEC FEE 1,04	AEOS	-2,600	26.52620		68,952.08
03/27/02	03/22/02	BOUGHT	STAGE STORES INC NEW EXECUTION BY INET VS 1000 03-22-02 COMMISSION 30,00	STGS	1,000	27.39260	27,437.60
03/27/02	03/22/02	SOLD	TALBOTS INC EXECUTION BY BUCK VS 500 12-04-01 COMMISSION 30,00 SEC FEE .27	TLB	-500	35.92020		17,914.83
03/27/02	03/22/02	BOUGHT	TIMBERLAND CO-CLA EXECUTION BY BUCK VS 800 03-22-02 COMMISSION 48,00	TBL	800	39.02620	31,283.96
03/28/02	03/25/02	SOLD	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHQ VS 1100 02-08-02, 800 02-07-02, 2,200 12-18-01, 600 12-14-01 SEC FEE 1,75	AEOS	-4,500	25.83890		116,258.30
03/28/02	03/25/02	BOUGHT	CONTINENTAL AIRLINES INC-CL B EXECUTION BY SBSH VS 2300 03-25-02 COMMISSION 161,00	CAL	2,300	26.71920	61,630.16

027 03/29/02;22:30 001 EFTA00198529 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY 24 of 28 Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
03/28/02	03/25/02	SOLD	NORTHWEST AIRLINES CORP EXECUTION BY SLKC VS 2500 01-08-02 SEC FEE .69	NWAC	-2,500	18.24100		45,586.81
03/28/02	03/25/02	BOUGHT	SAMMINA-SCI CORP EXECUTION BY FBCO VS 1700 03-25-02	SANM	1,700	11.90200	20,248.40
03/28/02	03/25/02	SOLD	TALBOTS INC EXECUTION BY BUCK VS 1200 12-04-01, 800 12-19-01 , 800 11-05-01 COMMISSION 168,00 SEC FEE 1,48	TLB	-2,800	35.05930		97,981.56
03/28/02	03/25/02	SOLD	TENET HEALTHCARE CORP EXECUTION BY MOKE VS 2100 12-29-99 COMMISSION 147,00 SEC FEE 2,06	THC	-2,100	65.25760		136,876.90
TOTAL								$-2,888.322.65	$4,117.158.62

## MONEY FUND ACTIVITY

DATE MO/DAY	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
02/23/02		OPENINGBALANCE		2,617,462.71
02/25/02	BOUGHT	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	500,000	1.0000	500,000.00
02/28/02	BOUGHT	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	60,000	1.0000	60,000.00
03/01/02	SOLD	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	-150,000	1.0000		150,000.00
03/07/02	SOLD	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	-200,000	1.0000		200,000.00

027 03/29/02;22:30 001 EFTA00198530 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, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 25 of 28 INSTITUTIONAL INTERESTS ## **Transaction Detail** (continued) ## MONEY FUND ACTIVITY (continued)

MODAY	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
03/07/02	SOLD	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	-200,000	1.0000		200,000.00
03/11/02	BOUGHT	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	100,000	1.0000	100,000.00
03/19/02	BOUGHT	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	300,000	1.0000	300,000.00
03/21/02	BOUGHT	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	100,000	1.0000	100,000.00
03/21/02	DIVIDEND	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO MONTHLY DIVIDEND	GTDXX				2,243.14
03/21/02	DIVIDEND	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO MONTHLY DIVIDEND	GTDXX				691.14
03/21/02	REINVEST	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO MONTHLY DIVIDEND REINVESTED	GTDXX	2,243.14		2,243.14
03/21/02	REINVEST	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO MONTHLY DIVIDEND REINVESTED	GTDXX	691.14		691.14
03/26/02	BOUGHT	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	400,000	1.0000	400,000.00
03/28/02		CLOSINGBALANCE		3,530,396.99
TOTAL						-$1,462,934.28	$552,934.28

## DIVIDENDS

DATE	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	RATE ($)	DEBIT AMOUNT	CREDIT AMOUNT
03/01/02	HCA INC (FRM HCA-HEALTHCARE COMPANY) REC 02/01/02 PAY 03/01/02	HCA	15,000	0.0200		300.00

027 03/29/02;22:30 001 EFTA00198531 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY 26 of 28 Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS ## **Transaction Detail** (continued) DIVIDENDS (continued)

DATE	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	RATE ($)	CREDIT AMOUNT
03/08/02	HONEYWELL INTL INC REC 02/20/02 PAY 03/08/02	HON	4,850	0.1875	909.38
03/11/02	LIZ CLAIBORNE INC REC 02/19/02 PAY 03/11/02	LIZ	7,400	0.0562	416.25
03/11/02	NORFOLK SOUTHERN CORP REC 02/01/02 PAY 03/11/02	NSC	14,100	0.0600	846.00
03/12/02	PPG INDUSTRIES INC REC 02/19/02 PAY 03/12/02	PPG	1,500	0.4200	630.00
03/14/02	OMNICARE INC REC 02/28/02 PAY 03/14/02	OCR	8,100	0.0225	182.25
03/25/02	TALBOTS INC REC 03/11/02 PAY 03/25/02	TLB	8,700	0.0800	696.00
TOTAL					$3,979.88

INTEREST

DATE	DESCRIPTION			SYMBOL/CUSIP	QUANTITY	RATE (%)	DEBIT AMOUNT	CREDIT AMOUNT
03/21/02	INT CR		MAR 02					931.41
TOTAL								$931.41

## Trades Executed Pending Settlement

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
04/01/02	03/26/02	SOLD	AMERICAN EAGLE OUTFITTERS INC NEW	AEOS	-1,400.00	25.1290		35,165.07

027 03/29/02;22:30 001 EFTA00198532 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, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 27 of 28 INSTITUTIONAL INTERESTS Trades Executed Pending Settlement (continued)

DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
04/01/02	03/26/02	BOUGHT	BURLINGTON NORTHERN SANTA FE CORP	BNI	1,700.00	29.9888	51,114.96
04/01/02	03/26/02	BOUGHT	BOISE CASCADE CORP WITH RIGHTS TO PURCHASE COMMON	BCC	1,100.00	35.4000	39,032.00
04/01/02	03/26/02	SOLD	CHILDREN'S PLACE RETAIL STORES INC	PLCE	-3,600.00	31.7800		114,391.28
04/01/02	03/26/02	BOUGHT	CSX CORP WITH RIGHTS TO PURCHASE PREFRD	CSX	1,000.00	37.1955	37,280.50
04/01/02	03/26/02	BOUGHT	CONTINENTAL AIRLINES INC-CL B	CAL	1,300.00	27.2705	35,544.65
04/01/02	03/26/02	BOUGHT	FLEXTRONICS INTERNATIONAL LTD	FLEX	1,400.00	17.7700	24,893.00
04/01/02	03/26/02	SOLD	MASCO CORP WITH RIGHTS TO PURCHASE PREFRD	MAS	-1,000.00	27.2100		27,124.59
04/01/02	03/26/02	SOLD	NOVA CHEMICALS CORP	NCX	-2,200.00	23.7204		52,015.09
04/01/02	03/26/02	BOUGHT	SANMINA-SCI CORP	SANM	1,400.00	11.9700	16,773.00
04/02/02	03/27/02	SOLD	ADELPHIA COMMUNICATIONS CORP CL A	ADLAC	-3,500.00	18.5000		64,734.02
04/02/02	03/27/02	SOLD	EASTMAN CHEMICAL CO	EMN	-1,100.00	48.9641		53,767.70
04/02/02	03/27/02	SOLD	MASCO CORP WITH RIGHTS TO PURCHASE PREFRD	MAS	-1,000.00	27.2290		27,143.59
04/02/02	03/27/02	SOLD	TEXTRON INC WITH RIGHTS TO PURCHASE PREFRD	TXT	-1,400.00	50.3160		70,328.34
04/03/02	03/28/02	BOUGHT	CELESTICA INC SUBORD VTG SHS	CLS	3,000.00	36.5640	109,917.00
04/03/02	03/28/02	BOUGHT	CISCO SYSTEMS INC	CSCO	13,600.00	16.9674	230,771.64
04/03/02	03/28/02	BOUGHT	CONTINENTAL AIRLINES INC-CL B	CAL	1,200.00	28.3301	34,095.12
04/03/02	03/28/02	SOLD	EASTMAN CHEMICAL CO	EMN	-1,100.00	48.7825		53,567.94

027 03/29/02;22:30 001 EFTA00198533 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY 28 of 28 Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS ## Trades Executed Pending Settlement (continued)

SETLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
04/03/02	03/28/02	BOUGHT	FLEXTRONICS INTERNATIONAL LTD	FLEX	1,000.00	18.5344	18,549.40
04/03/02	03/28/02	BOUGHT	TRIQUINT SEMICONDUCTOR INC	TQNT	1,500.00	12.1880	18,297.00
TOTAL						$616,268.27		$498,237.62

The above trades do not appear in any other section of this statement. ******* End of Statement******* 027 03/29/02;22:30 001 V555