EFTA00198634

## What's In This Statement

<table border="1"><tr><td>Financial Summary</td><td>3</td></tr><tr><td>Your Portfolio Holdings</td><td>4</td></tr><tr><td>Transaction Detail</td><td>7</td></tr><tr><td>Trades Not Yet Settled</td><td>13</td></tr></table>





# INSTITUTIONAL INTERESTS

PR/AC

C/O FINANCIAL TRUST COMPANY

ATTN LARRY KEMP



CLEARED THROUGH ITS

WHOLLY OWNED SUBSIDIARY





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

Your Portfolio at a Glance



INSTITUTIONAL INTERESTS



<table border="1"><tr><td>TOTAL VALUE OF SECURITIES THIS PERIOD</td><td>2,099,291</td></tr><tr><td>NET CREDIT BALANCE</td><td>315,244</td></tr><tr><td>NET EQUITY THIS PERIOD</td><td>$2,414,535</td></tr><tr><td>NET EQUITY LAST STATEMENT</td><td>2,349,132</td></tr><tr><td>CHANGE SINCE LAST STATEMENT</td><td>65,403</td></tr></table>

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

EFTA00198635



2 of 13


STATEMENT BACKER IS PRINTED ON THIS PAGE

027



01/27/01;15:33 001


EFTA00198636



3 of 13


Cash Flow Analysis

<table border="1"><tr><td></td><td>THIS PERIOD</td></tr><tr><td>OpeningBalance</td><td>$339,501.03</td></tr><tr><td>Securities Sold</td><td>277,980.23</td></tr><tr><td>Dividends/Interest</td><td>2,905.52</td></tr><tr><td>Miscellaneous</td><td>393,311.23</td></tr><tr><td>Amount Credited</td><td>$674,196.98</td></tr><tr><td>Securities Bought</td><td>-302,204.45</td></tr><tr><td>Funds Withdrawn</td><td>-2,938.00</td></tr><tr><td>Miscellaneous</td><td>-393,311.23</td></tr><tr><td>Amount Debited</td><td>$-698,453.68</td></tr><tr><td>Net Cash Activity</td><td>-24,256.70</td></tr><tr><td>Closing Balance</td><td>$315,244.33</td></tr></table>

Cash Balance Summary

<table border="1"><tr><td></td><td>OPENING</td><td>CLOSING</td></tr><tr><td>Cash</td><td>0.00</td><td>1,793.77</td></tr><tr><td>Margin</td><td>339,501.03</td><td>313,450.56</td></tr><tr><td>Net Cash Balance</td><td>$339,501.03</td><td>$315,244.33</td></tr></table>

Income Summary

<table border="1"><tr><td></td><th>THIS PERIOD</th><th>YEAR TO DATE</th></tr><tr><td>Dividends</td><td>1,111.75</td><td>1,111.75</td></tr><tr><td>Credit Balance Int.</td><td>1,793.77</td><td>1,793.77</td></tr><tr><td>Total</td><td>$2,905.52</td><td>$2,905.52</td></tr></table>

Portfolio Composition

<table border="1"><tr><td>Cash/Cash Equivalent</td><td>315,244</td></tr><tr><td>Equities</td><td>2,099,291</td></tr><tr><td>Total</td><td>$2,414,535</td></tr></table>



CLEARED THROUGH ITS
WHOLLY OWNED SUBSDIARY






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.



01/27/01;15:33 001


EFTA00198637



BEAR
STEARNS


4 of 13

## Your Portfolio Holdings

CASH & CASH EQUIVALENTS

<table border="1"><tr><td>DESCRIPTION</td><td>SYMBOL/CUSIP</td><td>QUANTITY</td><td>PRICE</td><td>MARKET VALUE</td><td>ESTIMATED ANNUAL INCOME</td></tr><tr><td>CASH BALANCE</td><td></td><td></td><td></td><td>315,244</td><td></td></tr><tr><td>TOTAL CASH &amp; CASH EQUIVALENTS</td><td></td><td></td><td></td><td>$315,244</td><td></td></tr></table>

## EQUITIES

Equities & Options

<table><thead><tr><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>ACCT TYPE</th><th>QUANTITY</th><th>PRICE</th><th>MARKET VALUE</th><th>ESTIMATED ANNUAL INCOME</th><th>CURRENT YIELD (%)</th></tr></thead><tbody><tr><td>ADC TELECOMMUNICATIONS INC</td><td>ADCT</td><td>MRGN</td><td>1,000</td><td>15.0000</td><td>15,000</td><td></td><td></td></tr><tr><td>AOL TIME WARNER INC</td><td>AOL</td><td>MRGN</td><td>1,200</td><td>54.5900</td><td>65,508</td><td></td><td></td></tr><tr><td>ALZA CORP</td><td>AZA</td><td>MRGN</td><td>1,200</td><td>40.5000</td><td>48,600</td><td></td><td></td></tr><tr><td>AMERICAN INTERNATIONAL GROUP INC</td><td>AIG</td><td>MRGN</td><td>500</td><td>87.7500</td><td>43,875</td><td>74</td><td>0.1687</td></tr><tr><td>AMGEN INC</td><td>AMGN</td><td>MRGN</td><td>500</td><td>71.6880</td><td>35,844</td><td></td><td></td></tr><tr><td>BED BATH &amp; BEYOND INC</td><td>BBBY</td><td>MRGN</td><td>1,800</td><td>24.0630</td><td>43,313</td><td></td><td></td></tr><tr><td>CITIGROUP INC</td><td>C</td><td>MRGN</td><td>1,300</td><td>55.1880</td><td>71,744</td><td>728</td><td>1.0147</td></tr><tr><td>CISCO SYSTEMS INC</td><td>CSCO</td><td>MRGN</td><td>2,000</td><td>38.3750</td><td>76,750</td><td></td><td></td></tr><tr><td>CLOROX CO</td><td>CLX</td><td>MRGN</td><td>1,800</td><td>32.8130</td><td>59,063</td><td>1,512</td><td>2.5600</td></tr><tr><td>COCA COLA CO</td><td>KO</td><td>MRGN</td><td>800</td><td>57.9380</td><td>46,350</td><td>544</td><td>1.1737</td></tr><tr><td>COLGATE PALMOLIVE CO</td><td>CL</td><td>MRGN</td><td>900</td><td>57.0100</td><td>51,309</td><td>567</td><td>1.1051</td></tr><tr><td>COMPUTER SCIENCES CORP</td><td>CSC</td><td>MRGN</td><td>1,300</td><td>62.5000</td><td>81,250</td><td></td><td></td></tr><tr><td>DOVER CORP</td><td>DOV</td><td>MRGN</td><td>1,000</td><td>40.0000</td><td>40,000</td><td>500</td><td>1.2500</td></tr></tbody></table>



CLEARED THROUGH ITS

WHOLLY OWNED SUBSDIARY







INSTITUTIONAL INTERESTS



027



01/27/01;15:33 001


EFTA00198638

**5 of 13**

## Your Portfolio Holdings (continued)

**Equities & Options** (continued)

<table><thead><tr><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>ACCT TYPE</th><th>QUANTITY</th><th>PRICE</th><th>MARKET VALUE</th><th>ESTIMATED ANNUAL INCOME</th><th>CURRENT YIELD (%)</th></tr></thead><tbody><tr><td>DUKE ENERGY CORP<br>FORMERLY DUKE POWER CO</td><td>DUK</td><td>MRGN</td><td>900</td><td>77.0000</td><td>69,300</td><td>1,980</td><td>2.8571</td></tr><tr><td>E I D U P O N T DE NEMOURS &amp; CO</td><td>DD</td><td>MRGN</td><td>200</td><td>40.9380</td><td>8,188</td><td>280</td><td>3.4196</td></tr><tr><td>EMC CORP-MASS</td><td>EMC</td><td>MRGN</td><td>400</td><td>79.0630</td><td>31,625</td><td></td><td></td></tr><tr><td>EXXON MOBIL CORP</td><td>XOM</td><td>MRGN</td><td>600</td><td>81.0000</td><td>48,600</td><td>1,056</td><td>2.1728</td></tr><tr><td>ELAN CORP PLC-ADR</td><td>ELN</td><td>MRGN</td><td>537</td><td>53.1880</td><td>28,562</td><td></td><td></td></tr><tr><td>FIRSTAR CORP WIS-NEW</td><td>FSR</td><td>MRGN</td><td>3,900</td><td>23.6250</td><td>92,138</td><td>2,535</td><td>2.7513</td></tr><tr><td>FREDDIE MAC-VOTING COMMON<br>(FORMERLY FEDERAL HOME LOAN<br>MORTGAGE CORP)</td><td>FRE</td><td>MRGN</td><td>300</td><td>62.0000</td><td>18,600</td><td>204</td><td>1.0968</td></tr><tr><td>GENERAL DYNAMICS CORP</td><td>GD</td><td>MRGN</td><td>300</td><td>71.7500</td><td>21,525</td><td>312</td><td>1.4495</td></tr><tr><td>HISPANIC BROADCASTING CORP<br>CL A</td><td>HSP</td><td>MRGN</td><td>500</td><td>27.6250</td><td>13,813</td><td></td><td></td></tr><tr><td>HOME DEPOT INC</td><td>HD</td><td>MRGN</td><td>1,000</td><td>44.7500</td><td>44,750</td><td>160</td><td>0.3575</td></tr><tr><td>HOUSEHOLD INTERNATIONAL INC</td><td>HI</td><td>MRGN</td><td>900</td><td>57.5000</td><td>51,750</td><td>684</td><td>1.3217</td></tr><tr><td>ILLINOIS TOOL WORKS INC</td><td>ITW</td><td>MRGN</td><td>500</td><td>64.7500</td><td>32,375</td><td>400</td><td>1.2355</td></tr><tr><td>INTERNATIONAL BUSINESS<br>MACHINES CORP</td><td>IBM</td><td>MRGN</td><td>600</td><td>114.1880</td><td>68,513</td><td>312</td><td>0.4554</td></tr><tr><td>INTERNATIONAL PAPER CO</td><td>IP</td><td>MRGN</td><td>300</td><td>36.7500</td><td>11,025</td><td>300</td><td>2.7211</td></tr><tr><td>JUNIPER NETWORKS</td><td>JNPR</td><td>MRGN</td><td>200</td><td>118.7500</td><td>23,750</td><td></td><td></td></tr><tr><td>JOHNSON &amp; JOHNSON</td><td>JNU</td><td>MRGN</td><td>450</td><td>91.9380</td><td>41,372</td><td>576</td><td>1.3922</td></tr><tr><td>KELLOGG CO</td><td>K</td><td>MRGN</td><td>2,000</td><td>26.7500</td><td>53,500</td><td>2,020</td><td>3.7757</td></tr></tbody></table>



CLEARED THROUGH ITS

WHOLLY OWNED SUBSDIARY







INSTITUTIONAL INTERESTS



027



01/27/01;15:33 001


EFTA00198639

6 of 13

## Your Portfolio Holdings (continued)

**Equities & Options** (continued)

<table><thead><tr><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>ACCT TYPE</th><th>QUANTITY</th><th>PRICE</th><th>MARKET VALUE</th><th>ESTIMATED ANNUAL INCOME</th><th>CURRENT YIELD (%)</th></tr></thead><tbody><tr><td>ESTEE LAUDER COMPANIES INC CL A</td><td>EL</td><td>MRGN</td><td>1,200</td><td>41.2500</td><td>49,500</td><td>240</td><td>0.4848</td></tr><tr><td>ELI LILLY &amp; CO</td><td>LLY</td><td>MRGN</td><td>400</td><td>82.5000</td><td>33,000</td><td>448</td><td>1.3576</td></tr><tr><td>MILLENNIUM PHARMACEUTICALS INC</td><td>MLNM</td><td>MRGN</td><td>400</td><td>52.9380</td><td>21,175</td><td></td><td></td></tr><tr><td>MGIC INVESTMENT CORP-WISC</td><td>MTG</td><td>MRGN</td><td>1,400</td><td>58.0630</td><td>81,288</td><td>140</td><td>0.1722</td></tr><tr><td>NORTEL NETWORKS CORP</td><td>NT</td><td>MRGN</td><td>700</td><td>37.5000</td><td>26,250</td><td>35</td><td>0.1333</td></tr><tr><td>NEXTEL COMMUNICATIONS INC-CL A</td><td>NXTL</td><td>MRGN</td><td>700</td><td>31.9380</td><td>22,357</td><td></td><td></td></tr><tr><td>ORACLE CORP</td><td>ORCL</td><td>MRGN</td><td>1,300</td><td>30.3750</td><td>39,488</td><td></td><td></td></tr><tr><td>PFIZER INC</td><td>PFE</td><td>MRGN</td><td>900</td><td>44.3130</td><td>39,882</td><td>396</td><td>0.9929</td></tr><tr><td>ROYAL DUTCH PETROLEUM CO NY REGISTRY (DG 1,25 PAR)</td><td>RD</td><td>MRGN</td><td>500</td><td>59.2500</td><td>29,625</td><td>587</td><td>1.9814</td></tr><tr><td>SCHERING PLOUGH CORP</td><td>SGP</td><td>MRGN</td><td>300</td><td>51.5000</td><td>15,450</td><td>168</td><td>1.0874</td></tr><tr><td>SUN MICROSYSTEMS INC</td><td>SUNW</td><td>MRGN</td><td>1,300</td><td>31.1880</td><td>40,544</td><td></td><td></td></tr><tr><td>SBC COMMUNICATIONS INC</td><td>SBC</td><td>MRGN</td><td>1,300</td><td>46.6880</td><td>60,694</td><td>1,320</td><td>2.1748</td></tr><tr><td>TYCO INTERNATIONAL LTD</td><td>TYC</td><td>MRGN</td><td>1,300</td><td>62.1250</td><td>80,763</td><td>65</td><td>0.0805</td></tr><tr><td>TELLABS INC</td><td>TLAB</td><td>MRGN</td><td>200</td><td>60.9380</td><td>12,188</td><td></td><td></td></tr><tr><td>TIFFANY &amp; CO NEW</td><td>TIF</td><td>MRGN</td><td>1,000</td><td>35.0000</td><td>35,000</td><td>160</td><td>0.4571</td></tr><tr><td>UNITED TECHNOLOGIES CORP</td><td>UTX</td><td>MRGN</td><td>600</td><td>73.1250</td><td>43,875</td><td>540</td><td>1.2308</td></tr><tr><td>WASHINGTON MUTUAL INC</td><td>WM</td><td>MRGN</td><td>1,500</td><td>51.0630</td><td>76,595</td><td>1,860</td><td>2.4284</td></tr><tr><td>WAL-MART STORES INC Total Equities &amp; Options</td><td>WMT</td><td>MRGN</td><td>1,000</td><td>53.6250</td><td>53,625</td><td>240</td><td>0.4476</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td>$2,099,291</td><td>$20,943</td><td></td></tr><tr><td>TOTAL EQUITIES</td><td></td><td></td><td></td><td></td><td>$2,099,291</td><td>$20,943</td><td></td></tr></tbody></table>



CLEARED THROUGH ITS

WHOLLY OWNED SUBSDIARY







INSTITUTIONAL INTERESTS



027



01/27/01;15:33 001


EFTA00198640



CLEARED THROUGH ITS

WHOLLY OWNED SUBSDIARY





7 of 13





Your Portfolio Holdings (continued)



INSTITUTIONAL INTERESTS



<table border="1"><tr><td>YOUR TOTAL ESTIMATED ANNUAL INCOME</td><td>$20,943</td></tr><tr><td>YOUR PRICED PORTFOLIOHOLDINGS</td><td>$2,414,535</td></tr></table>

## INVESTMENT ACTIVITY



Transaction Detail


<table><thead><tr><th>SETTLEMENT DATE</th><th>TRADE DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>01/03/01</td><td>12/28/00</td><td>SOLD</td><td>ROYAL DUTCH PETROLEUM CO NY REGISTRY (DG 1,25 PAR) EXECUTION BY WEED COMMISSION 20,00 SEC FEE 1,03</td><td>RD</td><td>-500</td><td>61.45810</td><td></td><td>30,693.02</td></tr><tr><td>01/08/01</td><td>01/03/01</td><td>BOUGHT</td><td>DUKE ENERGY CORP FORMERLY DUKE POWER CO WITH DUE BILL SPLT 2:1 UNSOLICITED</td><td>DUK</td><td>300</td><td>80.68750</td><td>24,210.75</td><td></td></tr><tr><td>01/09/01</td><td>01/04/01</td><td>BOUGHT</td><td>DUKE ENERGY CORP FORMERLY DUKE POWER CO WITH DUE BILL SPLT 2:1</td><td>DUK</td><td>300</td><td>75.70310</td><td>22,715.43</td><td></td></tr><tr><td>01/10/01</td><td>01/05/01</td><td>SOLD</td><td>CITIGROUP INC EXECUTION BY WEED COMMISSION 12,00 SEC FEE .55</td><td>C</td><td>-300</td><td>54.58220</td><td></td><td>16,347.11</td></tr></tbody></table>

027



01/27/01;15:33 001


EFTA00198641



CLEARED THROUGH ITS
WHOLLY OWNED SUBSDIARY




8 of 13







INSTITUTIONAL INTERESTS



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>SETTLEMENT DATE</th><th>TRADE DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>01/10/01</td><td>01/05/01</td><td>SOLD</td><td>FIRSTAR CORP WIS-NEW UNSOLICITED</td><td>FSR</td><td>-1,800</td><td>24.87500</td><td></td><td>44,746.50</td></tr><tr><td>01/10/01</td><td>01/05/01</td><td>SOLD</td><td>HISPANIC BROADCASTING CORP CL A EXECUTION BY WEED COMMISSION 16,00 SEC FEE ,49</td><td>HSP</td><td>-400</td><td>36.14690</td><td></td><td>14,427.27</td></tr><tr><td>01/10/01</td><td>01/05/01</td><td>SOLD</td><td>WAL-MART STORES INC EXECUTION BY WEED COMMISSION 8,00 SEC FEE ,37</td><td>WMT</td><td>-200</td><td>55.31730</td><td></td><td>11,040.09</td></tr><tr><td>01/11/01</td><td>01/08/01</td><td>SOLD</td><td>COCA COLA CO EXECUTION BY WEED COMMISSION 4,00 SEC FEE ,20</td><td>KO</td><td>-100</td><td>59.06250</td><td></td><td>5,887.05</td></tr><tr><td>01/11/01</td><td>01/08/01</td><td>SOLD</td><td>COLGATE PALMOLIVE CO EXECUTION BY WEED COMMISSION 4,00 SEC FEE ,20</td><td>CL</td><td>-100</td><td>58.90000</td><td></td><td>5,870.80</td></tr><tr><td>01/11/01</td><td>01/08/01</td><td>SOLD</td><td>E I D U P O N T DE NEMOURS &amp; CO EXECUTION BY WEED COMMISSION 12,00 SEC FEE ,49 AS OF 01/08/01</td><td>DD</td><td>-300</td><td>48.45750</td><td></td><td>14,509.76</td></tr><tr><td>01/11/01</td><td>01/08/01</td><td>SOLD</td><td>FREDIE MAC-VOTING COMMON (FORMERLY FEDERAL HOME LOAN MORTGAGE CORP) EXECUTION BY WEED COMMISSION 8,00 SEC FEE ,43</td><td>FRE</td><td>-200</td><td>63.39500</td><td></td><td>12,655.57</td></tr><tr><td>01/12/01</td><td>01/09/01</td><td>BOUGHT</td><td>COMPUTER SCIENCES CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY WEED COMMISSION 16,00</td><td>CSC</td><td>400</td><td>53.04000</td><td>21,247.00</td><td></td></tr></tbody></table>

027



01/27/01;15:33 001


EFTA00198642



CLEARED THROUGH ITS
WHOLLY OWNED SUBSDIARY




9 of 13







INSTITUTIONAL INTERESTS



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>SETTLEMENT DATE</th><th>TRADE DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>01/12/01</td><td>01/09/01</td><td>BOUGHT</td><td>MILLENNIUM PHARMACEUTICALS INC EXECUTION BY WEED COMMISSION</td><td>MLNM</td><td>200</td><td>43.88720</td><td>8,800.44</td><td></td></tr></tbody></table>

<table><thead><tr><th>01/16/01</th><th></th><th>EXCHANGE</td><td>AOL TIME WARNER INC FROM MGRT,5 AOL TIME WARNER</td><td>AOL</td><td>1,200</td><td></td><td></td></tr></thead><tbody><tr><td>01/16/01</td><td></td><td>EXCHANGE</td><td>TIME WARNER INC TO MGRT,5 AOL TIME WARNER</td><td>887315109</td><td>-800</td><td></td><td></td></tr><tr><td>01/17/01</td><td>01/11/01</td><td>BOUGHT</td><td>AMERICAN INTERNATIONAL GROUP INC UNSOLICITED</td><td>AIG</td><td>400</td><td>85.00000</td><td>34,006.00</td></tr><tr><td>01/17/01</td><td>01/11/01</td><td>BOUGHT</td><td>DOVER CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY WEED COMMISSION 12,00</td><td>DOV</td><td>300</td><td>39.93750</td><td>12,008.25</td></tr><tr><td>01/17/01</td><td>01/11/01</td><td>BOUGHT</td><td>DUKE ENERGY CORP FORMERLY DUKE POWER CO WITH DUE BILL SPLT 2:1 EXECUTION BY WEED COMMISSION 12,00</td><td>DUK</td><td>300</td><td>65.82810</td><td>19,775.43</td></tr><tr><td>01/17/01</td><td>01/11/01</td><td>BOUGHT</td><td>HOUSEHOLD INTERNATIONAL INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY MONT COMMISSION 25,00</td><td>HI</td><td>500</td><td>54.00760</td><td>27,043.80</td></tr><tr><td>01/17/01</td><td>01/11/01</td><td>BOUGHT</td><td>MAGIC INVESTMENT CORP-WISC EXECUTION BY WEED COMMISSION 12,00</td><td>MTG</td><td>300</td><td>55.31250</td><td>16,620.75</td></tr><tr><td>01/17/01</td><td>01/11/01</td><td>BOUGHT</td><td>NORTEL NETWORKS CORP EXECUTION BY WEED COMMISSION 12,00</td><td>NT</td><td>300</td><td>31.14900</td><td>9,371.70</td></tr></tbody></table>



027



01/27/01;15:33 001


EFTA00198643



CLEARED THROUGH ITS
WHOLLY OWNED SUBSDIARY




10 of 13







INSTITUTIONAL INTERESTS



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>SEQUENCE DATE</th><th>TRADE DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>01/18/01</td><td>01/12/01</td><td>BOUGHT</td><td>DOVER CORP<br>WITH RIGHTS TO PURCHASE PREFRD<br>STK UNDER CERTAIN CIRCUMSTANCE<br>EXECUTION BY WEED<br>COMMISSION 4,00</td><td>DOV</td><td>100</td><td>39.93750</td><td>4,012.75</td><td></td></tr><tr><td>01/18/01</td><td>01/12/01</td><td>SOLD</td><td>EXXON MOBIL CORP<br>EXECUTION BY WEED<br>VSP 12/05/00,12/13/00<br>COMMISSION 16,00<br>SEC FEE 1,09<br>AS OF 01/12/01</td><td>XOM</td><td>-400</td><td>81.69150</td><td></td><td>32,644.51</td></tr><tr><td>01/19/01</td><td>01/16/01</td><td>SOLD</td><td>NEXTEL COMMUNICATIONS INC-CL A<br>EXECUTION BY BTRA<br>COMMISSION 7,50<br>SEC FEE .54</td><td>NXTL</td><td>-500</td><td>32.27840</td><td></td><td>16,116.16</td></tr><tr><td>01/19/01</td><td>01/16/01</td><td>SOLD</td><td>ORACLE CORP<br>WITH RIGHTS TO PURCHASE PREFRD<br>STK UNDER CERTAIN CIRCUMSTANCE<br>EXECUTION BY BTRA<br>COMMISSION 10,50<br>SEC FEE .74</td><td>ORCL</td><td>-700</td><td>31.43050</td><td></td><td>21,975.11</td></tr><tr><td>01/22/01</td><td>01/17/01</td><td>BOUGHT</td><td>JOHNSON&amp; JOHNSON<br>EXECUTION BY WEED<br>COMMISSION 4,00</td><td>JNJ</td><td>100</td><td>92.31250</td><td>9,250.25</td><td></td></tr><tr><td>01/23/01</td><td>01/18/01</td><td>SOLD</td><td>INTERNATIONAL BUSINESS<br>MACHINES CORP<br>EXECUTION BY WEED<br>COMMISSION 8,00<br>SEC FEE .71</td><td>IBM</td><td>-200</td><td>105.37500</td><td></td><td>21,051.29</td></tr><tr><td>01/23/01</td><td>01/18/01</td><td>BOUGHT</td><td>MGIC INVESTMENT CORP-WISC<br>EXECUTION BY WEED<br>COMMISSION 8,00</td><td>MTG</td><td>200</td><td>52.37500</td><td>10,498.00</td><td></td></tr><tr><td>01/24/01</td><td>01/19/01</td><td>BOUGHT</td><td>AMERICAN INTERNATIONAL GROUP<br>INC<br>EXECUTION BY MONT<br>COMMISSION 5,00</td><td>AIG</td><td>100</td><td>84.37500</td><td>8,457.50</td><td></td></tr></tbody></table>

027



01/27/01;15:33 001


EFTA00198644



CLEARED THROUGH ITS
WHOLLY OWNED SUBSDIARY




11 of 13







INSTITUTIONAL INTERESTS



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>SETTLEMENT DATE</th><th>TRADE DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>01/24/01</td><td>01/19/01</td><td>BOUGHT</td><td>FIRSTAR CORP WIS-NEW<br>EXECUTION BY WEED<br>COMMISSION 40,00</td><td>FSR</td><td>1,000</td><td>20.93750</td><td>20,992.50</td><td></td></tr><tr><td>01/24/01</td><td>01/19/01</td><td>BOUGHT</td><td>GENERAL DYNAMICS CORP<br>EXECUTION BY MONT<br>COMMISSION 15,00</td><td>GD</td><td>300</td><td>67.78260</td><td>20,364.78</td><td></td></tr><tr><td>01/24/01</td><td>01/19/01</td><td>SOLD</td><td>NOKIA CORP-SPONSORED ADR<br>REPSTG 1 SER A FM 5 PAR<br>EXECUTION BY WEED<br>COMMISSION 20,00<br>SEC FEE .68</td><td>NOK</td><td>-500</td><td>40.62500</td><td></td><td>20,276.82</td></tr><tr><td>01/24/01</td><td>01/19/01</td><td>BOUGHT</td><td>SUN MICROSYSTEMS INC<br>WITH RIGHTS TO PURCHASE PREFRD<br>STK UNDER CERTAIN CIRCUMSTANCE<br>EXECUTION BY BTRA<br>COMMISSION 4,50</td><td>SUNW</td><td>300</td><td>31.01920</td><td>9,325.26</td><td></td></tr><tr><td>01/26/01</td><td>01/23/01</td><td>BOUGHT</td><td>DOVER CORP<br>WITH RIGHTS TO PURCHASE PREFRD<br>STK UNDER CERTAIN CIRCUMSTANCE<br>EXECUTION BY WEED<br>COMMISSION AS OF 01/23/01</td><td>DOV</td><td>600</td><td>39.10810</td><td>23,503.86</td><td></td></tr><tr><td>01/26/01</td><td>01/23/01</td><td>SOLD</td><td>ELAN CORP PLC-ADR<br>EXECUTION BY WEED<br>VSP 12/05/00<br>COMMISSION 8,00<br>SEC FEE .33<br>AS OF 01/23/01</td><td>ELN</td><td>-200</td><td>48.81250</td><td></td><td>9,739.17</td></tr><tr><td colspan="6">TOTAL</td><td colspan="2">$-302,204.45</td><td>$277,980.23</td></tr></tbody></table>

027



01/27/01;15:33 00:


EFTA00198645



BEAR
STEARNS


OFFICE SERVICING YOUR ACCOUNT
Bear, Stearns & Co. Inc.



12 of 13



## Transaction Detail (continued)

DEPOSITS AND WITHDRAWALS

<table><thead><tr><th>DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>01/25/01</td><td>FND WIRED</td><td>SDA# FNDS WIRED TO CHASE MANHATTAN BANK N.A. AC FD#</td><td>2,938.00</td><td></td></tr><tr><td colspan="3">TOTAL</td><td>-2,938.00</td><td></td></tr></tbody></table>



CLEARED THROUGH ITS

WHOLLY OWNED SUBSDIARY



## DIVIDENDS



<table><thead><tr><th>DATE</th><th>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>01/03/01</td><td>ESTEE LAUDER COMPANIES INC<br>CL A<br>REC 12/15/00 PAY 01/03/01</td><td>EL</td><td>1,200</td><td>0.0500</td><td></td><td>60.00</td></tr><tr><td>01/08/01</td><td>WAL-MART STORES INC<br>REC 12/22/00 PAY 01/08/01</td><td>WMT</td><td>1,200</td><td>0.0600</td><td></td><td>72.00</td></tr><tr><td>01/10/01</td><td>TIFFANY &amp; CO NEW<br>REC 12/20/00 PAY 01/10/01</td><td>TIF</td><td>1,000</td><td>0.0400</td><td></td><td>40.00</td></tr><tr><td>01/16/01</td><td>FIRSTAR CORP WIS-NEW<br>REC 12/29/00 PAY 01/16/01</td><td>FSR</td><td>4,700</td><td>0.1625</td><td></td><td>763.75</td></tr><tr><td>01/16/01</td><td>HOUSEHOLD INTERNATIONAL INC<br>REC 12/29/00 PAY 01/15/01</td><td>HI</td><td>400</td><td>0.1900</td><td></td><td>76.00</td></tr><tr><td>01/26/01</td><td>ILLINOIS TOOL WORKS INC<br>REC 12/31/00 PAY 01/26/01</td><td>ITW</td><td>500</td><td>0.2000</td><td></td><td>100.00</td></tr><tr><td colspan="6">TOTAL</td><td>$1,111.75</td></tr></tbody></table>



INSTITUTIONAL INTERESTS





INTEREST


<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>01/22/01</td><td>INT CR</td><td></td><td>JAN 01</td><td></td><td></td><td></td><td></td><td>1,793.77</td></tr><tr><td colspan="8">TOTAL</td><td>$1,793.77</td></tr></tbody></table>

027



01/27/01;15:33 001


EFTA00198646



CLEARED THROUGH ITS

WHOLLY OWNED SUBSDIARY





13 of 13





<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>01/03/01</td><td>JOURNAL</td><td>OFFSET FROM BKD P&L</td><td>393,311.23</td><td></td></tr><tr><td>01/03/01</td><td>JOURNAL</td><td>CASH<br>MOVE BKD P&ampL TO BOOKKEEPING</td><td></td><td>393,311.23</td></tr><tr><td colspan="3">TOTAL</td><td>-393,311.23</td><td>$393,311.23</td></tr></tbody></table>

## MISCELLANEOUS

## **Transaction Detail** (continued)



INSTITUTIONAL INTERESTS



## Trades Executed Pending Settlement

<table><thead><tr><th>SETTLEMENT DATE</th><th>TRADE DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>01/29/01</td><td>01/24/01</td><td>SOLD</td><td>FREDDIE MAC-VOTING COMMON (FORMERLY FEDERAL HOME LOAN)</td><td>FRE</td><td>-300.00</td><td>62 0841</td><td></td><td>18,594.60</td></tr><tr><td>01/29/01</td><td>01/24/01</td><td>SOLD</td><td>MILLENNIUM PHARMACEUTICALS INC</td><td>MLNM</td><td>-138.00</td><td>52 4101</td><td></td><td>7,215.27</td></tr><tr><td>01/29/01</td><td>01/24/01</td><td>SOLD</td><td>MILLENNIUM PHARMACEUTICALS INC</td><td>MLNM</td><td>-262.00</td><td>55 5078</td><td></td><td>14,527.55</td></tr><tr><td>01/30/01</td><td>01/25/01</td><td>SOLD</td><td>AOL TIME WARNER INC</td><td>AOL</td><td>-400.00</td><td>56 3500</td><td></td><td>22,508.24</td></tr><tr><td>01/30/01</td><td>01/25/01</td><td>SOLD</td><td>ILLINOIS TOOL WORKS INC</td><td>ITW</td><td>-100.00</td><td>64 2222</td><td></td><td>6,403.00</td></tr><tr><td>01/30/01</td><td>01/25/01</td><td>SOLD</td><td>WAL-MART STORES INC</td><td>WMT</td><td>-100.00</td><td>56 1/16</td><td></td><td>5,587.06</td></tr><tr><td>01/31/01</td><td>01/26/01</td><td>BOUGHT</td><td>AMERICAN INTERNATIONAL GROUP INC</td><td>AIG</td><td>500.00</td><td>89 2216</td><td>44,650.80</td><td></td></tr><tr><td colspan="8">TOTAL</td><td>$44,650.80</td><td>$74,835.72</td></tr></tbody></table>

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



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


027

EFTA00198647