Bear Stearns brokerage statement for an Epstein-linked entity, January 2001

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What’s In This Statement¶

Financial Summary	3
Your Portfolio Holdings	4
Transaction Detail	7
Trades Not Yet Settled	13

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¶

TOTAL VALUE OF SECURITIES THIS PERIOD	2,099,291
NET CREDIT BALANCE	315,244
NET EQUITY THIS PERIOD	$2,414,535
NET EQUITY LAST STATEMENT	2,349,132
CHANGE SINCE LAST STATEMENT	65,403

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.¶

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STATEMENT BACKER IS PRINTED ON THIS PAGE¶

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Cash Flow Analysis¶

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Funds Withdrawn	-2,938.00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

Cash Balance Summary¶

	OPENING	CLOSING
Cash	0.00	1,793.77
Margin	339,501.03	313,450.56
Net Cash Balance	$339,501.03	$315,244.33

Income Summary¶

	THIS PERIOD	YEAR TO DATE
Dividends	1,111.75	1,111.75
Credit Balance Int.	1,793.77	1,793.77
Total	$2,905.52	$2,905.52

Portfolio Composition¶

Cash/Cash Equivalent	315,244
Equities	2,099,291
Total	$2,414,535

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.¶

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Your Portfolio Holdings¶

CASH & CASH EQUIVALENTS¶

DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME
CASH BALANCE				315,244
TOTAL CASH & CASH EQUIVALENTS				$315,244

EQUITIES¶

Equities & Options¶

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

CLEARED THROUGH ITS¶

WHOLLY OWNED SUBSDIARY¶

INSTITUTIONAL INTERESTS¶

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Your Portfolio Holdings (continued)¶

Equities & Options (continued)¶

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

CLEARED THROUGH ITS¶

WHOLLY OWNED SUBSDIARY¶

INSTITUTIONAL INTERESTS¶

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Your Portfolio Holdings (continued)¶

Equities & Options (continued)¶

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

CLEARED THROUGH ITS¶

WHOLLY OWNED SUBSDIARY¶

INSTITUTIONAL INTERESTS¶

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WHOLLY OWNED SUBSDIARY¶

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Your Portfolio Holdings (continued)¶

INSTITUTIONAL INTERESTS¶

YOUR TOTAL ESTIMATED ANNUAL INCOME	$20,943
YOUR PRICED PORTFOLIOHOLDINGS	$2,414,535

INVESTMENT ACTIVITY¶

Transaction Detail¶

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

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INSTITUTIONAL INTERESTS¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

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

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CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶

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INSTITUTIONAL INTERESTS¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
01/12/01	01/09/01	BOUGHT	MILLENNIUM PHARMACEUTICALS INC EXECUTION BY WEED COMMISSION	MLNM	200	43.88720	8,800.44

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

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CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶

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INSTITUTIONAL INTERESTS¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

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

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CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶

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INSTITUTIONAL INTERESTS¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

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

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BEAR STEARNS¶

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

12 of 13¶

Transaction Detail (continued)¶

DEPOSITS AND WITHDRAWALS¶

DATE	TRANSACTION	DESCRIPTION	DEBIT AMOUNT	CREDIT AMOUNT
01/25/01	FND WIRED	SDA# FNDS WIRED TO CHASE MANHATTAN BANK N.A. AC FD#	2,938.00
TOTAL			-2,938.00

CLEARED THROUGH ITS¶

WHOLLY OWNED SUBSDIARY¶

DIVIDENDS¶

DATE	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	RATE ($)	DEBIT AMOUNT	CREDIT AMOUNT
01/03/01	ESTEE LAUDER COMPANIES INC CL A REC 12/15/00 PAY 01/03/01	EL	1,200	0.0500		60.00
01/08/01	WAL-MART STORES INC REC 12/22/00 PAY 01/08/01	WMT	1,200	0.0600		72.00
01/10/01	TIFFANY & CO NEW REC 12/20/00 PAY 01/10/01	TIF	1,000	0.0400		40.00
01/16/01	FIRSTAR CORP WIS-NEW REC 12/29/00 PAY 01/16/01	FSR	4,700	0.1625		763.75
01/16/01	HOUSEHOLD INTERNATIONAL INC REC 12/29/00 PAY 01/15/01	HI	400	0.1900		76.00
01/26/01	ILLINOIS TOOL WORKS INC REC 12/31/00 PAY 01/26/01	ITW	500	0.2000		100.00
TOTAL						$1,111.75

INSTITUTIONAL INTERESTS¶

INTEREST¶

DATE	DESCRIPTION			SYMBOL/CUSIP	QUANTITY	RATE (%)	DEBIT AMOUNT	CREDIT AMOUNT
01/22/01	INT CR		JAN 01					1,793.77
TOTAL								$1,793.77

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CLEARED THROUGH ITS¶

WHOLLY OWNED SUBSDIARY¶

13 of 13¶

DATE MO/DAY	TRANSACTION	DESCRIPTION	DEBIT AMOUNT	CREDIT AMOUNT
01/03/01	JOURNAL	OFFSET FROM BKD P&L	393,311.23
01/03/01	JOURNAL	CASH MOVE BKD P&L TO BOOKKEEPING		393,311.23
TOTAL			-393,311.23	$393,311.23

MISCELLANEOUS¶

Transaction Detail (continued)¶

INSTITUTIONAL INTERESTS¶

Trades Executed Pending Settlement¶

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

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

******* End of Statement*******¶

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