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02142128 305 7AXPArt, Nutmeg On Re tAST STAMJAINT MVO 30.2007 Opening Balance Dividends/Interest Miscellaneous 5-43.403.65 171.23 43,403.95 Moran -43.403.65 Not Cash Balance 5-43.403.65 0.00 $0.00 0 Amount Credited Dieldemb/kiterest Qwged 543.575.18 -171.53 Income Summary -n Amount

10179 2 at Transaction Detail INTEREST an CESCRIPOCR OSF21/07 INT DB 021.52128 01/21 - 05/20 005 .52520% SM. 217620 AVG 7250 SOMOUCISIP OUNITITI MR tee OM *MPH 33.99 CUP/WO *WAUGH ITS WOOLLY DM CD SUILSOWW Sear. Senn Seaman CTRL OR Monte. Cater Math Rap York 11201.389b FINANCIAL TRUST

C) 0 m C in r OLSSSEOCIA/9- ANGS BEAR STERNS OFFICE SERVICEOG YOUR ACOOUNT Bert SIMMS & Co. Inc. 245 Park Avenue allig erk 10167 ACCOUNT MORAN I/CHER/MN/RA TEL/DONE VISO OUR WEEISITE www.beersteams.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Tran

07/20/01 KRAMONT REALTY TRUST REC 06/2501 PAY 07/2001 KRT 2.000 n”. ^ 650.00 TOTAL $9.789.41 INTEREST DATE E430111.11011 SYMOOL/01911. OUNITITI RATE RA CUR /MOW our mom C in 07/23/01 07/23/01 INTEREST ON CREDIT BALANCE AT 31R% 06/21 MU 06/26 INTEREST ONCREDIT BAUVICE AT 3 1/4% 05,2

UZ CLAIBORNE INC UZ 800.00 50.4361 40.41198 07/05/01 06729/01 SOLD RUDOLPH TECHNOLOGIES INC RTEC -1.000.00 45.4176 45.371.08 ear. Yawns Moran coy. Cow Mane. Cr., Mat Orme" Now Yen 111014559 INTERNAnONAL CHARITABLE 017 07A7M102:12 • 9441 EFTA01323323 05-0160 THROu06 ITS %%Our Own°,

UNT *Mum 39 ce Ls Transaction Detail (continued) INVESTMENT ACTIVITY (continued) $4, 40.400 MAP CAI( Can IRANSACTICei OCSCOPIION St OCVWSP OUNITITI PP= 04/27/01 04/24/01 BOUGHT 04/27/01 04/24(01 SOW ESTEE LAUDER COMPANIES INC Cl A COVER SHORT. EXECUTION BY BLOC COMMISSION 3000 LIE C