## Statements

EFTA00198595

## What's In This Statement

<table><tr><td>Financial Summary</td><td>3</td></tr><tr><td>Transaction Detail</td><td>3</td></tr></table>





# INSTITUTIONAL INTERESTS

PR/AC

C/O FINANCIAL TRUST COMPANY

ATTN LARRY KEMP

## Your Portfolio at a Glance

There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account.

<table border="1"><tr><td>NET EQUITY THIS PERIOD</td><td>0</td></tr><tr><td></td><td></td></tr><tr><td>NET EQUITY LAST STATEMENT</td><td>635</td></tr><tr><td>CHANGE SINCE LAST STATEMENT</td><td>-635</td></tr></table>





INSTITUTIONAL INTERESTS



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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STATEMENT BACKER IS PRINTED ON THIS PAGE

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Cash Flow Analysis

<table border="1"><tr><td></td><th>THIS PERIOD</th></tr><tr><td>Opening Balance</td><td>$635.19</td></tr><tr><td>Dividends/Interest</td><td>1.02</td></tr><tr><td>Amount Credited</td><td>$1.02</td></tr><tr><td>Miscellaneous</td><td>-636.21</td></tr><tr><td>Amount Debited</td><td>$-636.21</td></tr><tr><td>Net Cash Activity</td><td>-635.19</td></tr><tr><td>Closing Balance</td><td>$0.00</td></tr></table>

Cash Balance Summary

<table border="1"><tr><td></td><td>OPENING</td><td>CLOSING</td></tr><tr><td>Cash</td><td>635.19</td><td>0.00</td></tr><tr><td>Net Cash Balance</td><td>$635.19</td><td>$0.00</td></tr></table>

Income Summary

<table border="1"><tr><td></td><td>THIS PERIOD</td><td>YEAR TO DATE</td></tr><tr><td>Dividends</td><td>0.00</td><td>3,068.13</td></tr><tr><td>Credit Balance Int.</td><td>1.02</td><td>3,297.72</td></tr><tr><td>Total</td><td>$1.02</td><td>$6,365.85</td></tr><tr><td>Margin Int. Paid</td><td>0.00</td><td>-13.16</td></tr></table>



Transaction Detail




INTEREST




CLEARED THROUGH ITS

WHOLLY OWNED SUBSDIARY



<table><thead><tr><th>DATE</th><th colspan="3">DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>RATE (%)</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>08/21/01</td><td>INT CR</td><td></td><td>AUG 01</td><td></td><td></td><td></td><td></td><td>1.02</td></tr><tr><td colspan="9">TOTAL</td><td>$1.02</td></tr></tbody></table>





INSTITUTIONAL INTERESTS



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BEAR
STEARNS


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## **Transaction Detail** (continued)

## MISCELLANEOUS

<table><thead><tr><th>DATE MO/DAY</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>08/07/01</td><td>JOURNAL</td><td>TO: * JRL *</td><td>635.19</td><td></td></tr><tr><td>08/22/01</td><td>JOURNAL</td><td>TO: RESIDUAL BAL * JRL *</td><td>1.02</td><td></td></tr><tr><td colspan="3">TOTAL</td><td>-636.21</td><td></td></tr></tbody></table>



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




CLEARED THROUGH ITS

WHOLLY OWNED SUBSDIARY







INSTITUTIONAL INTERESTS



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