Bear Stearns brokerage account statement, Jan 26–Feb 22, 2002

EFTA00198534¶

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	20
Trades Not Yet Settled	22

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.¶

Your Portfolio at a Glance¶

| STATEMENT PERIOD | January 26, 2002 |¶

| :--- | :--- |¶

| THROUGH | February 22, 2002 |¶

| LAST STATEMENT | January 25, 2002 |¶

| :--- | :--- |¶

TOTAL VALUE OF SECURITIES THIS PERIOD	13,730,723
NET CREDIT BALANCE	707,762
MONEY MARKET FUND BALANCE	2,617,462
NET EQUITY THIS PERIOD	$17,055,947
NET EQUITY LAST STATEMENT	18,159,806
CHANGE SINCE LAST STATEMENT	-1,103,859

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.¶

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶

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Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶

INSTITUTIONAL INTERESTS¶

STATEMENT BACKER IS PRINTED ON THIS PAGE¶

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EFTA00198536¶

BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT¶

Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶

3 of 23¶

Cash Flow Analysis¶

	THIS PERIOD
OpeningBalance	$1,114,248.23
Securities Sold	2,590,579.61
Money Fund	351,973.29
Dividends/Interest	3,121.96
Amount Credited	$2,945,674.86
Securities Bought	-2,100,072.01
Money Fund	-1,251,973.29
Miscellaneous	-116.03
Amount Debited	$-3,352,161.33
Net Cash Activity	-406,486.47
ClosingBalance	$707,761.76

Cash Balance Summary¶

	OPENING	CLOSING
Cash	1,112,885.98	705,457.53
Margin	1,362.25	2,304.23
Net Cash Balance	$1,114,248.23	$707,761.76

Income Summary¶

	THIS PERIOD	YEAR TO DATE
Dividends	4,153.27	8,054.22
Credit Balance Int.	941.98	2,304.23
Total	$5,095.25	$10,358.45
Foreign Tax Withheld	-81.03	-81.03

Portfolio Composition¶

Cash/Cash Equivalent	3,325,224
Equities	13,730,723
Total	$17,055,947

CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

INSTITUTIONAL INTERESTS¶

Your Portfolio Allocation¶

02/23/02;11:32 001¶

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

EFTA00198537¶

BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT¶

Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶

4 of 23¶

Your Portfolio Holdings¶

CASH & CASH EQUIVALENTS¶

DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
CASH BALANCE				707,762
THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	2,614,149.48	1.0000	2,614,149	39,212	1.5000
THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	3,313.23	1.0000	3,313	50	1.5092
TOTAL CASH & CASH EQUIVALENTS				$3,325,224	$39,262

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	25.2900	80,928
ACTV INC	IATV	CASH	22,300	1.4600	32,558
AMERICAN EAGLE OUTFITTERS INC NEW	AEOS	CASH	17,700	24.9000	440,730
ANDRX GROUP NEW	ADRX	CASH	3,900	34.9590	136,340
ADELPHIA COMMUNICATIONS CORP CL A	ADLAC	CASH	23,154	21.3000	493,180
AVNET INC	AVT	CASH	4,500	25.8600	116,370	1,350	1.1601
BEA SYSTEMS INC	BEAS	CASH	13,100	14.8600	194,666
BEVERLY ENTERPRISES INC NEW	BEV	CASH	44,800	6.3200	283,136
CHILDRENS PLACE RETAIL STORES INC	PLCE	CASH	5,600	32.3800	181,328
CENDANT CORP	CD	CASH	11,450	15.6800	179,536

CLEARED THROUGH ITS¶

WHOLLY OWNED SUBSDIARY¶

Bear, Steams Securities Corp.¶

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

INSTITUTIONAL INTERESTS¶

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BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT¶

Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶

5 of 23¶

Your Portfolio Holdings (continued)¶

Equities & Options (continued)¶

DESCRIPTION	SYMBOL/CUSIP	ACCT TYPE	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
COSTCO WHOLESALE CORP-NEW	COST	CASH	2,800	45,2300	126,644
CITIZENS COMMUNICATIONS CO	CZN	CASH	32,800	9,2800	304,384
CAPSTONE TURBINE CORP	CPST	CASH	14,600	2,8500	41,610
CANDIES INC	CAND	MRGN	346	2,3000	796
CONTINENTAL AIRLINES INC-CL B	CAL	CASH	5,850	30,9000	180,765
DMC STRATEX NETWORKS INC	STXN	CASH	13,450	5,3700	72,227
EDISON INTERNATIONAL	EIX	CASH	10,550	15,5800	164,369
EASTMAN CHEMICAL CO	EMN	CASH	2,200	40,5000	89,100	3,872	4.3457
EMMIS COMMUNICATIONS CORP-CL A	EMMS	CASH	14,950	24,5600	367,172
ENZON INC	ENZN	CASH	5,350	43,9900	235,347
FOOTSTAR INC	FTS	CASH	3,900	26,3300	102,687
FOX ENTERTAINMENT GROUP INC CL A	FOX	CASH	11,400	20,6500	235,410
FMC CORP NEW	FMC	CASH	900	36,1500	32,535
FOOT LOCKER INC	Z	CASH	21,050	16,2500	342,063
FEDERATED DEPARTMENT STORES INC-DEL	FD	CASH	4,400	38,3600	168,784
IONA TECHNOLOGIES PLC SPONSORED ADR	IONA	CASH	5,700	15,9900	91,143
HONEYWELL INTL INC	HON	CASH	4,850	35,0900	170,187	3,638	2.1376
INTERSIL CORPORATION CL A (FRM INTERSIL HLG CORP CL-A)	ISIL	CASH	1,700	28,1300	47,821
I-MANY INC	IMNY	CASH	39,150	5,9900	234,509
HCA INC (FRM HCA-HEALTHCARE COMPANY)	HCA	CASH	15,000	43,6500	654,750	1,200	0.1833

CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

INSTITUTIONAL INTERESTS¶

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02/23/02;11:32 001¶

EFTA00198539¶

BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT¶

Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶

6 of 23¶

Your Portfolio Holdings (continued)¶

Equities & Options (continued)¶

DESCRIPTION	SYMBOL/CUSIP	ACCT TYPE	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
IMC GLOBAL INC	IGL	CASH	17,200	13.0300	224,116	1,376	0.6140
KOHLS CORP	KSS	CASH	3,200	65.8300	210,656
LIBERTY MEDIA CORP SER A NEW	L	CASH	37,800	12.2000	461,160
LIZ CLAIBORNE INC	LIZ	CASH	7,400	28.8900	213,786	1,665	0.7788
MILLENNIUM CHEMICALS INC	MCH	CASH	7,900	12.2800	97,012	4,266	4.3974
MASCO CORP	MAS	CASH	12,900	26.3300	339,657	6,966	2.0509
NOVA CHEMICALS CORP	NCX	CASH	8,600	20.4100	175,526	1,353	0.7708
NORTHWEST AIRLINES CORP	NWAC	CASH	5,000	15.3000	76,500
NORFOLK SOUTHERN CORP	NSC	CASH	11,600	22.0200	255,432	2,784	1.0899
PEREGRINE SYSTEMS INC	PRGN	CASH	9,100	6.5800	59,878
POLO RALPH LAUREN CORP-CL A	RL	CASH	8,907	27.7000	246,724
OMNICARE INC	OCR	CASH	8,100	22.1500	179,415	729	0.4063
PACIFIC SUNWEAR OF CALIFORNIA INC	PSUN	CASH	3,950	21.4400	84,688
PPG INDUSTRIES INC	PPG	CASH	1,500	50.4000	75,600	2,520	3.3333
PRAXAIR INC	PX	CASH	2,000	57.5500	115,100	1,520	1.3206
QUIKSILVER INC	ZOK	CASH	14,000	18.7400	262,360
REMEC INC	REMC	CASH	14,750	8.0400	118,590
ROYAL CARIBBEAN CRUISES LTD	RCL	CASH	23,150	16.8000	388,920	12,038	3.0952
SOLUTIA INC	SOI	CASH	8,800	5.8000	51,040	352	0.6897
SICOR INC	SCRI	CASH	6,200	15.9000	98,580
SKECHERS USA INC CL A	SKX	CASH	9,000	13.6000	122,400

CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

INSTITUTIONAL INTERESTS¶

027¶

02/23/02;11:32 001¶

EFTA00198540¶

BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT¶

Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶

7 of 23¶

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	13,600	26.9500	366,520
SINCLAIR BROADCAST GROUP INC CL A	SBGI	CASH	27,600	11.3600	313,536
SOLECTRON CORP	SLR	CASH	30,750	8.8700	272,753
SYMBOL TECHNOLOGIES INC	SBL	CASH	27,200	7.4000	201,280	544	0.2703
TYCO INTERNATIONAL LTD	TYC	CASH	4,900	27.5000	134,750	245	0.1818
TALBOTS INC	TLB	CASH	11,400	36.5800	417,012	3,648	0.8748
TENET HEALTHCARE CORP	THC	CASH	7,350	61.7600	453,936
TEXTRON INC	TXT	CASH	1,400	46.4000	64,960	1,820	2.8017
TIMBERLAND CO-CL A	TBL	CASH	3,100	34.7600	107,756
TOMMY HILFIGER CORP-ORD	TOM	CASH	13,800	12.5000	172,500
TRIQUINT SEMICONDUCTOR INC	TQNT	CASH	8,500	9.3400	79,390
UNITED RETAIL GROUP INC	URGI	CASH	16,700	8.1200	135,604
UNIVERSAL HEALTH SERVICES INC CL B	UHS	CASH	5,500	41.1300	226,215
VITRIA TECHNOLOGY INC COM	VITR	CASH	15,650	4.3700	68,391
VITESSE SEMICONDUCTOR CORP	VTSS	CASH	7,250	7.4200	53,795
VIACOM INC-CL B	VIAB	CASH	5,000	44.1500	220,750
VISHAY INTERTECHNOLOGY INC	VSH	CASH	7,500	17.5500	131,625
YORK INTERNATIONAL CORP NEW	YRK	CASH	7,250	31.8600	230,985	4,350	1.8832
YOUNG BROADCASTING INC-CL A Total Equities& Options	YBTVA	CASH	17,000	24.7500	420,750
					$13,730,723	$56,236
TOTAL EQUITIES					$13,730,723	$56,236

CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

INSTITUTIONAL INTERESTS¶

027¶

02/23/02;11:32 001¶

V527¶

EFTA00198541¶

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 23¶

Bear, Steams Securities Corp.¶

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

INSTITUTIONAL INTERESTS¶

Your Portfolio Holdings (continued)¶

YOUR TOTAL ESTIMATED ANNUAL INCOME	$95,498
YOUR PRICED PORTFOLIOHOLDINGS	$17,055,946

Transaction Detail¶

INVESTMENT ACTIVITY¶

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUN
01/28/02	01/23/02	BOUGHT	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF VS 1000 01-23-02	AEOS	1,000	27.86500	27,880.00
01/28/02	01/23/02	BOUGHT	BEA SYSTEMS INC EXECUTION BY INET VS 1700 01-23-02 COMMISSION 51,00	BEAS	1,700	19.67720	33,517.24
01/28/02	01/23/02	BOUGHT	IONA TECHNOLOGIES PLC SPONSORED ADR EXECUTION BY FBCO VS 2700 01-23-02 AS OF 01/23/02	IONA	2,700	22.03750	59,516.25
01/28/02	01/23/02	BOUGHT	IMC GLOBAL INC SEE NOTE 'S' ON BACK EXECUTION BY FBCO VS 3200 01-23-02 COMMISSION 224,00	IGL	3,200	12.38690	39,877.08

027¶

02/23/02;11:32 001¶

EFTA00198542¶

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 23¶

INSTITUTIONAL INTERESTS¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
01/28/02	01/23/02	BOUGHT	SKECHERS USA INC CL A EXECUTION BY BUCK VS 1000 01-23-02 COMMISSION 60,00	SKX	1,000	15.93380	16,008.80
01/28/02	01/23/02	BOUGHT	VITESSE SEMICONDUCTOR CORP EXECUTION BY COWN VS 1700 01-23-02	VTSS	1,700	11.60400	19,741.80
01/29/02	01/24/02	BOUGHT	CAPSTONE TURBINE CORP EXECUTION BY SBSH VS 3800 01-24-02	CPST	3,800	4.90700	18,661.60
01/29/02	01/24/02	BOUGHT	EASTMAN CHEMICAL CO EXECUTION BY MSCO VS 1700 01-24-02 COMMISSION 119.00	EMN	1,700	38.62640	65,798.88
01/29/02	01/24/02	BOUGHT	IONA TECHNOLOGIES PLC SPONSORED ADR EXECUTION BY FRCQ VS 1200 01-24-02	IONA	1,200	22.79460	27,368.52
01/29/02	01/24/02	BOUGHT	PEREGRINE SYSTEMS INC EXECUTION BY COWN VS 3600 01-24-02	PRGN	3,600	8.74290	31,489.44
01/29/02	01/24/02	BOUGHT	PRANAR INC SEE NOTE 'S' ON BACK EXECUTION BY MSCO VS 700 01-24-02 COMMISSION 49,00	PX	700	53.02470	37,181.29
01/29/02	01/24/02	SOLD	ROSS STORES INC EXECUTION BY MONT VS 400 01-08-02 SEC FEE .21	ROST	-400	34.53670		13,799.47
01/29/02	01/24/02	BOUGHT	SKECHERS USA INC CL A EXECUTION BY BUCK VS 1800 01-24-02 COMMISSION 108.00	SKX	1,800	15.88000	28,707.00

027¶

02/23/02;11:32 001¶

EFTA00198543¶

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 23¶

INSTITUTIONAL INTERESTS¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
01/29/02	01/24/02	SOLD	TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 1600 11-13-01, 500 10-26-01 COMMISSION 126,00 SEC FEE .47	TOM	-2,100	14.90840		31,166.17
01/29/02	01/24/02	BOUGHT	TRICOUNIT SEMICONDUCTOR INC EXECUTION BY SBSH VS 8500 01-24-02	TONT	8,500	10.96500	93,217.50
01/30/02	01/25/02	SOLD	ADELPHA COMMUNICATIONS CORP CL A EXECUTION BY SBSH VS 3100 01-16-02 SEC FEE 1,26	ADLAC	-3,100	27.03600		83,795.34
01/30/02	01/25/02	SOLD	GEORGIA PACIFIC CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 500 01-08-02, 900 01-11-02 COMMISSION 84,00 SEC FEE .48	GP	-1,400	22.50000		31,400.52
01/31/02	01/28/02	SOLD	TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 800 10-26-01, 1400 10-05-01 COMMISSION 132,00 SEC FEE .52	TOM	-2,200	15.52510		34,007.70
02/01/02	01/29/02	BOUGHT	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHQ VS 1300 01-29-02	AEOS	1,300	26.28500	34,185.50
02/01/02	01/29/02	BOUGHT	CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHQ VS 1500 01-29-02	PLCE	1,500	32.67000	49,020.00
02/01/02	01/29/02	BOUGHT	FOOT LOCKER INC EXECUTION BY BUCK VS 1900 01-29-02 COMMISSION 114.00	Z	1,900	13.63600	26,037.40

027¶

02/23/02;11:32 001¶

EFTA00198544¶

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 23¶

INSTITUTIONAL INTERESTS¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
02/01/02	01/29/02	SOLD	FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK VS 700 12-10-01, 300 12-06-01 COMMISSION 60,00 SEC FEE ,62	FD	-1,000	40.80710		40,731.48
02/01/02	01/29/02	SOLD	PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RSSF VS 500 01-07-02 SEC FEE ,17	PSUN	-500	22.50000		11,234.83
02/01/02	01/29/02	SOLD	USA NETWORKS INC EXECUTION BY JPHQ VS 2900 11-07-01, 100 11-13-01 SEC FEE 1,34	USAI	-3,000	29.71400		89,125.66
02/04/02	01/30/02	BOUGHT	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHQ VS 2000 01-30-02	AEOS	2,000	26.50250	53,020.00
02/04/02	01/30/02	BOUGHT	FOOT LOOKER INC EXECUTION BY BUCK VS 1000 01-30-02 COMMISSION 60,00	Z	1,000	14.85000	14,925.00
02/04/02	01/30/02	SOLD	IMPERIAL CHEMICAL INDS PLC ADR NEW EXECUTION BY GSC0 VS 1400 10-11-01 COMMISSION 98,00 SEC FEE ,45	ICI	-1,400	21.34990		29,776.41
02/04/02	01/30/02	SOLD	KOHLS CORP EXECUTION BY RHCO VS 400 01-10-02 COMMISSION 28,00 SEC FEE ,39	KSS	-400	63.83050		25,488.81

027¶

02/23/02;11:32 001¶

EFTA00198545¶

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 23¶

INSTITUTIONAL INTERESTS¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
02/04/02	01/30/02	SOLD	OM GROUP INC SEE NOTE 'S' ON BACK EXECUTION BY COWN VS 2600 01-17-02 COMMISSION 182.00 SEC FEE 2.56	OMG	-2,600	65.45460		169,982.40
02/04/02	01/30/02	BOUGHT	POLO RALPH LAUREN CORP-CL A SEE NOTE 'S' ON BACK EXECUTION BY BUCK VS 1900 01-30-02 COMMISSION 114.00	RL	1,900	26.89000	51,220.00
02/04/02	01/30/02	SOLD	PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RHCO VS 300 01-07-02, 700 01-02-02 SEC FEE .35	PSUN	-1,000	22.86000		22,844.65
02/04/02	01/30/02	BOUGHT	QUIKSILVER INC EXECUTION BY BUCK VS 2900 01-30-02 COMMISSION 174.00	ZQK	2,900	18.02950	52,474.55
02/04/02	01/30/02	BOUGHT	TONMAN HELIGER CORP-ORD EXECUTION BY MSOO VS 2900 01-30-02 COMMISSION 203.00	TOM	2,900	12.25710	35,763.59
02/05/02	01/31/02	BOUGHT	ANDRX GROUP NEW EXECUTION BY FBCO VS 2000 01-31-02	ADRX	2,000	59.65330	119,321.60
02/05/02	01/31/02	BOUGHT	EASTMAN CHEMICAL CO EXECUTION BY BUCK VS 500 01-31-02 COMMISSION 30.00	EMN	500	40.10000	20,095.00
02/05/02	01/31/02	BOUGHT	ENZON INC EXECUTION BY COWN VS 1300 01-31-02	ENZN	1,300	53.08500	69,025.50

027¶

02/23/02;11:32 001¶

EFTA00198546¶

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¶

13 of 23¶

INSTITUTIONAL INTERESTS¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

DEMENT DATE	ISSUE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
02/05/02	01/31/02	BOUGHT	POLO RALPH LAUREN CORP-CL A SEE NOTE "S" ON BACK EXECUTION BY BUCK VS 2300 01-31-02 COMMISSION	RL	2,300	27.29270	62,926.21
02/05/02	01/31/02	BOUGHT	PPG INDUSTRIES INC EXECUTION BY BUCK VS 1500 01-31-02 COMMISSION	PPG	1,500	48.20470	72,412.05
02/06/02	02/01/02	BOUGHT	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF VS 2000 02-01-02	AEOS	2,000	25.89700	51,809.00
02/06/02	02/01/02	BOUGHT	ANDRX GROUP NEW EXECUTION BY FBCO VS 700 02-01-02	ADRX	700	58.42500	40,912.50
02/06/02	02/01/02	SOLD	FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK VS 1200 12-06-01 COMMISSION	FD	-1,200	40.77130		48,837.82
02/06/02	02/01/02	SOLD	SOLUTIA INC EXECUTION BY MLC0 VS 6950 01-02-02, 1900 01-09-02 COMMISSION	SOI	-8,850	9.06490		79,677.16
02/06/02	02/01/02	BOUGHT	SICOR INC EXECUTION BY SBSH VS 4500 02-01-02	SCRI	4,500	15.77930	71,021.85
02/07/02	02/04/02	BOUGHT	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHQ VS 5900 02-04-02 AS OF 02/04/02	AEOS	5,900	24.61540	145,245.86

027¶

02/23/02;11:32 001¶

EFTA00198547¶

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 23¶

INSTITUTIONAL INTERESTS¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
02/07/02	02/04/02	SOLD	JONES APPAREL GROUP INC EXECUTION BY BUCK VS 1500 01-02-02 COMMISSION 90,00 SEC FEE .73 AS OF 02/04/02	JNY	-1,500	32.41300		48,513.77
02/07/02	02/04/02	SOLD	PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RSSF VS 1800 01-02-02 SEC FEE .61 AS OF 02/04/02	PSUN	-1,800	22.34700		40,208.99
02/07/02	02/04/02	BOUGHT	TALBOTS INC EXECUTION BY BUCK VS 1200 02-04-02 COMMISSION 72,00 AS OF 02/04/02	TLB	1,200	35.27280	42,414.36
02/07/02	02/04/02	SOLD	USA NETWORKS INC EXECUTION BY SBSH VS 2800 11-13-01 SEC FEE 1,21 AS OF 02/04/02	USAI	-2,800	28.80200		80,629.39
02/08/02	02/05/02	SOLD	American STANDARD COMPANIES INC-DEL EXECUTION BY UBSW VS 2700 11-14-01, 1400 11-20-01 COMMISSION 287,00 SEC FEE 3,69	ASD	-4,100	59.99600		245,677.91
02/08/02	02/05/02	BOUGHT	SKECHERS USA INC CL A EXECUTION BY BUCK VS 700 02-05-02 COMMISSION 42,00	SKX	700	14.68500	10,336.50

027¶

02/23/02;11:32 001¶

EFTA00198548¶

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¶

15 of 23¶

INSTITUTIONAL INTERESTS¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

SHELFMENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
02/11/02	02/06/02	SOLD	FMC CORP NEW SEE NOTE "S" ON BACK EXECUTION BY BUCK VS 800 01-03-02, 200 01-17-02 COMMISSION 60,00 SEC FEE ,49	FMC	-1,000	32.54970		32,474.21
02/11/02	02/06/02	SOLD	JONES APPAREL GROUP INC EXECUTION BY BUCK VS 1300 01-02-02 COMMISSION 78,00 SEC FEE ,62	JNY	-1,300	31.62630		41,020.57
02/11/02	02/06/02	SOLD	NORFOLK SOUTHERN CORP EXECUTION BY MLCO VS 1700 12-07-01, 800 12-18-01 COMMISSION 175,00 SEC FEE ,81	NSC	-2,500	21.36780		53,228.69
02/11/02	02/06/02	SOLD	TRANMAR INC SEE NOTE "S" ON BACK EXECUTION BY SBSH VS 700 01-24-02, 700 01-16-02 COMMISSION 98,00 SEC FEE ,1,19	PX	-1,400	56.25340		78,640.57
02/11/02	02/06/02	SOLD	ROHM & HAAS CO EXECUTION BY MSCO VS 400 01-04-02, 2150 01-03-02 COMMISSION 178,50 SEC FEE ,1,37	ROH	-2,550	35.70000		90,840.13
02/11/02	02/06/02	BOUGHT	SKECHERS USA INC CL A EXECUTION BY BUCK VS 2700 02-06-02 COMMISSION 162,00	SKX	2,700	13.74980	37,301.46
02/11/02	02/06/02	BOUGHT	TALBOTS INC EXECUTION BY BUCK VS 1300 02-06-02 COMMISSION 78,00	TLB	1,300	34.11800	44,446.40

027¶

02/23/02;11:32 001¶

EFTA00198549¶

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 23¶

INSTITUTIONAL INTERESTS¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

DEMENTMENT DATE	DATE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
02/11/02	02/06/02	SOLD	TEXTRON INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY MLCO VS 900 11-15-01 COMMISSION 63,00 SEC FEE .60	TXT	-900	43.89550		39,427.35
02/12/02	02/07/02	BOUGHT	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY IPHO VS 800 02-07-02	AEOS	800	24.11000	19,303.00
02/12/02	02/07/02	BOUGHT	ANDRX GROUP NEW EXECUTION BY SBSH VS 1200 02-07-02	ADRX	1,200	52.02670	62,447.04
02/12/02	02/07/02	SOLD	ANN TANLOR STORES CORP SEE NOTE 'S' ON BACK EXECUTION BY TWPT VS 1800 12-17-01, 900 12-11-01 COMMISSION 189,00 SEC FEE 1,66	ANN	-2,700	40.83740		110,055.32
02/12/02	02/07/02	BOUGHT	IONA TECHNOLOGIES PLC SPONSORED ADR EXECUTION BY FBCO VS 1800 02-07-02	IONA	1,800	16.34500	29,436.00
02/12/02	02/07/02	BOUGHT	PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RHCO VS 2000 02-07-02	PSUN	2,000	21.46200	42,939.00
02/12/02	02/07/02	SOLD	ROSS STORES INC EXECUTION BY MONT VS 1000 01-08-02 SEC FEE .54	ROST	-1,000	35.93570		35,920.16
02/12/02	02/07/02	BOUGHT	SICOR INC EXECUTION BY COWN VS 1700 02-07-02	SCRI	1,700	14.08830	23,965.11

027¶

02/23/02;11:32 001¶

EFTA00198550¶

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 23¶

INSTITUTIONAL INTERESTS¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
02/12/02	02/07/02	SOLD	TIMBERLAND CO-CLA EXECUTION BY FCAP VS 800 01-08-02, 500 01-11-02, 1300 01-10-02 COMMISSION 182,00 SEC FEE 1,27	TBL	-2,600	32.39850		84,037.83
02/13/02	02/08/02	BOUGHT	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHQ VS 1300 02-08-02	AEOS	1,300	24.24200	31,529.60
02/13/02	02/08/02	SOLD	FMC CORP NEW SEE NOTE 'S' ON BACK EXECUTION BY DRKW VS 500 01-17-02, 500 12-06-01, 1000 11-13-01 COMMISSION 140,00 SEC FEE 1,00	FMC	-2,000	33.12980		66,103.60
02/13/02	02/08/02	SOLD	HONEYWELL INTL INC SEE NOTE 'S' ON BACK EXECUTION BY BUCK VS 1300 01-03-02 COMMISSION 78,00 SEC FEE ,64	HON	-1,300	32.50000		42,156.36
02/13/02	02/08/02	SOLD	PRAXAIR INC SEE NOTE 'S' ON BACK EXECUTION BY DRKW VS 1000 01-16-02 COMMISSION 70,00 SEC FEE ,84	PX	-1,000	55.92500		55,839.16
02/13/02	02/08/02	SOLD	TEXTRON INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUUMSTANCE EXECUTION BY DRKW VS 1000 11-15-01 COMMISSION 70,00 SEC FEE ,66	TXT	-1,000	43.68140		43,595.74

027¶

02/23/02;11:32 001¶

EFTA00198551¶

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 23¶

INSTITUTIONAL INTERESTS¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
02/14/02	02/11/02	SOLD	PRAKAIR INC SEE NOTE 'S' ON BACK EXECUTION BY NEED VS 300 01-16-02, 700 01-18-02 COMMISSION 70,00 SEC FEE .87	PX	-1,000	57.49240		57,406.53
02/14/02	02/11/02	BOUGHT	QUIKSILVER INC EXECUTION BY BMUR VS 1600 02-11-02 COMMISSION 112,00	ZQK	1,600	18.42480	29,606.68
02/14/02	02/11/02	BOUGHT	SKECHERS USA INC CL A EXECUTION BY BUCK VS 2800 02-11-02 COMMISSION 168,00	SKX	2,800	14.35510	40,377.28
02/15/02	02/12/02	SOLD	TIMBERLAND CO-CLA UNSOLICITED AS OF 02/12/02	TBL	-1,600	31.68160		50,577.79
02/19/02	02/13/02	BOUGHT	FOX ENTERTAINMENT GROUP INC CL A EXECUTION BY BUCK VS 2800 02-13-02 COMMISSION 168,00	FOX	2,800	21.50000	60,383.00
02/19/02	02/13/02	SOLD	NAUTICA ENTERPRISES INC EXECUTION BY RSSF VS 2800 01-04-02, 2600 11-13-01 1 SEC FEE 1,11	NAUT	-5,400	13.67880		73,849.41
02/19/02	02/13/02	SOLD	PEREGRINE SYSTEMS INC EXECUTION BY SRSH VS 3300 11-07-01, 1300 11-12-01, 1,1300 11-13-01, 1100 12-21-01 1 SEC FEE .79 AS OF 02/13/02	PRGN	-7,000	7.45550		52,172.71

027¶

02/23/02;11:32 001¶

EFTA00198552¶

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¶

19 of 23¶

INSTITUTIONAL INTERESTS¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
02/19/02	02/13/02	SOLD	TYCO INTERNATIONAL LTD EXECUTION BY SBSH VS 2550 04-18-01, 2450 10-03-01 COMMISSION SEC FEE AS OF 02/13/02	TYC	-5,000	29.63840		147,824.77
02/19/02	02/13/02	BOUGHT	TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 300 02-13-02 COMMISSION	TOM	300	12.61790	3,818.37
02/20/02	02/14/02	SOLD	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHQ VS 1000 01-23-02, 1200 01-14-02, 1400 01-11-02, 600 01-30-02 SEC FEE	AEOS	-4,200	25.03650		105,136.72
02/20/02	02/14/02	SOLD	VIACOM INC-CL B EXECUTION BY BUCK VS 1200 12-18-01 COMMISSION	VIAB	-1,200	43.99050		52,700.80
02/20/02		RECEIVED	CANDIES INC	CAND	346
02/21/02	02/15/02	BOUGHT	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF VS 1000 02-15-02	AEOS	1,000	24.52220	24,537.20
02/21/02	02/15/02	SOLD	ADELPHIA COMMUNICATIONS CORP CL A EXECUTION BY SBSH VS 5100 01-16-02 SEC FEE	ADLAC	-5,100	19.16450		97,722.48
02/21/02	02/15/02	BOUGHT	SYMBOL TECHNOLOGIES INC UNSOLICITED AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT	SBL	15,000	8.54000	128,850.00

027¶

02/23/02;11:32 001¶

EFTA00198553¶

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¶

20 of 23¶

INSTITUTIONAL INTERESTS¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
02/22/02	02/19/02	SOLD	ANNTAYLOR STORES CORP SEE NOTE "S" ON BACK EXECUTION BY BUCK VS 1300 12-11-01 COMMISSION 78,00 SEC FEE .80	ANN	-1,300	40.80310		52,950.23

MONEY FUND ACTIVITY¶

MO/DAY	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
01/26/02		OPENINGBALANCE		1,715,489.42
01/28/02	SOLD	THE TREASURERS' FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	-150,000	1.0000		150,000.00
02/01/02	SOLD	THE TREASURERS' FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	-200,000	1.0000		200,000.00
02/06/02	BOUGHT	THE TREASURERS' FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	200,000	1.0000	200,000.00
02/08/02	BOUGHT	THE TREASURERS' FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	300,000	1.0000	300,000.00
02/11/02	BOUGHT	THE TREASURERS' FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	100,000	1.0000	100,000.00
02/14/02	BOUGHT	THE TREASURERS' FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	250,000	1.0000	250,000.00
02/15/02	BOUGHT	THE TREASURERS' FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	150,000	1.0000	150,000.00
02/21/02	DIVIDEND	THE TREASURERS' FUND INC DOMESTIC PRIME M/M PORTFOLIO MONTHLY DIVIDEND	GTDXX				1,251.74
02/21/02	DIVIDEND	THE TREASURERS' FUND INC DOMESTIC PRIME M/M PORTFOLIO MONTHLY DIVIDEND	GTDXX				721.55

027¶

02/23/02;11:32 001¶

EFTA00198554¶

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¶

21 of 23¶

INSTITUTIONAL INTERESTS¶

Transaction Detail (continued)¶

MONEY FUND ACTIVITY (continued)¶

DATE MO/DAY	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
02/21/02	REINVEST	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO MONTHLY DIVIDEND REINVESTED	GTDXX	1,251.74		1,251.74
02/21/02	REINVEST	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO MONTHLY DIVIDEND REINVESTED	GTDXX	721.55		721.55
02/22/02	BOUGHT	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	250,000	1.0000	250,000.00
02/22/02		CLOSINGBALANCE		2,617,462.71
TOTAL						-1,251,973.29	$351,973.29

DIVIDENDS¶

DATE	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	RATE ($)	DEBIT AMOUNT	CREDIT AMOUNT
02/01/02	TYCO INTERNATIONAL LTD REC 01/02/02 PAY 02/01/02	TYC	11,300	0.0125		141.25
02/11/02	MASCO CORP REC 01/11/02 PAY 02/11/02	MAS	11,100	0.1350		1,498.50
02/15/02	NOVA CHEMICALS CORP REC 01/31/02 PAY 02/15/02 FOREIGN TAX WITHHELD	NCX	8,600 WH	0.0628	81.03	540.23
TOTAL					-81.03	$2,179.98

INTEREST¶

DATE	DESCRIPTION			SYMBOL/CUSIP	QUANTITY	RATE (%)	DEBIT AMOUNT	CREDIT AMOUNT
02/21/02	INT CR		FEB 02					941.98
TOTAL								$941.98

027¶

02/23/02;11:32 001¶

EFTA00198555¶

OFFICE SERVICING YOUR ACCOUNT¶

Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶

CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶

22 of 23¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

DATE MO/DAY	TRANSACTION	DESCRIPTION	DEBIT AMOUNT	CREDIT AMOUNT
02/01/02	JOURNAL	01/02 CLR CHG	35.00
TOTAL			-35.00

Transaction Detail (continued)¶

MISCELLANEOUS¶

INSTITUTIONAL INTERESTS¶

Trades Executed Pending Settlement¶

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
02/25/02	02/20/02	BOUGHT	TOMMY HILFIGER CORP-ORD	TOM	1,900.00	11.5249	22,026.31
02/25/02	02/20/02	SOLD	YORK INTERNATIONAL CORP NEW	YRK	-3,600.00	32.0878		115,283.34
02/26/02	02/21/02	SOLD	BEA SYSTEMS INC	BEAS	-2,600.00	15.1590		39,319.80
02/26/02	02/21/02	BOUGHT	KENNETH COLE PRODUCTIONS INC CL A	KCP	4,200.00	18.6512	78,602.04
02/26/02	02/21/02	SOLD	INTERSIL CORPORATION CL A (FRM INTERSIL HLG CORP CL-A)	ISIL	-1,700.00	27.7200		47,108.29
02/26/02	02/21/02	SOLD	SOLECTRON CORP	SLR	-8,600.00	9.1083		77,799.20
02/27/02	02/22/02	SOLD	ANDRX GROUP NEW	ADRX	-2,000.00	33.0671		66,058.20
02/27/02	02/22/02	SOLD	CAPSTONE TURBINE CORP	CPST	-14,600.00	2.8607		41,750.59
02/27/02	02/22/02	SOLD	FMC CORP NEW	FMC	-900.00	36.0500		32,366.51
02/27/02	02/22/02	SOLD	PRAXAIR INC	PX	-2,000.00	57.3432		114,529.67
02/27/02	02/22/02	SOLD	SOLUTIA INC	SOI	-8,800.00	7.5073		65,520.24
02/27/02	02/22/02	SOLD	SOLECTRON CORP	SLR	-22,150.00	8.5726		188,536.24

027¶

02/23/02;11:32 001¶

EFTA00198556¶

BEAR STEARNS¶

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

Bear, Stearns Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

INSTITUTIONAL INTERESTS¶

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
02/27/02	02/22/02	SOLD	VITESSE SEMICONDUCTOR CORP	VTSS	-7,250.00	7.3833		53,513.12
TOTAL							$100,628.35	$841,785.20

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

******* End of Statement ********¶

027¶

02/23/02;11:32 001¶