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FINANCIAL TRUST CO TTEE DTD 7.30.91 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 0O80
on Detail (continued) MONEY FUND ACTIVITY (continued) DATE LICADAT TRANSICTKAI DESCRIPTION STMECUCUSIP Beer. szeirns socv,ht, COM Ore Mem:WM+ Contm NOM Brock/n. New VC* I I201.3SS9 HERITAGE INTERESTS STATEMENT PER100 January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER KAMER On PM
5 DTD 7.30-91 Fund Activity 5 ATTN JEANIE BRENNAN Your Messages 7 6100 RED HOOK QUARTER STE B-3
s & Co. Inc. 245 Park Avenue New York. New York 10167 5 c/ '4 Transaction Detail INVESTMENT ACTIVITY Beer. SZeirns SON, t4,1 COO. Ore Mon:tech Contm NOM Beccidon. New VC* 1120/3859 HERITAGE INTERESTS STATEMENT PER100 January 27.2001 THROUGH February 23.2001 ACCCUNT NUMBER TAXPAYER AILAA3ER LAS
ngs 4 CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENNAN Transaction Detail 8 Fund Activity 17 Trad
8/01/01 Gelb 13XtlriO gulgWKAA dr6AuF6AMA EXECUTION BY RSSF SEC FEE ,49 08106/01 08/01/01 BOUGHT Beer. SZeirns SON, t4,1 Gap. Otto Mon:tech Contm NOM aro:Mon. New Year 112014869 INSTITUTIONAL INTERESTS STATEMENT PERK* Jul/ 28.2001 THROUGH AsciiSI 31.2001 ACCOUVT NUMBER TAXPAYER NUMER LAST S
Entities connected to both John Brennan and Contm NOM

Financial Trust Company
ORGANIZATION
Samantha Power
PERSON
Paul Ryan
PERSON
Ralph Lauren
PERSON
Bradley Cooper
PERSONJEANIE BRENNAN
PERSON
North
LOCATIONTHRCOGH
ORGANIZATIONSZeirns
PERSONEOUITY
ORGANIZATION
Princess Diana
PERSONMoney Fund
ORGANIZATIONSzewee Secwititi
PERSONOESCRPTION
ORGANIZATIONCISCO SYSTEMS INC
ORGANIZATION
OMNICARE INC
ORGANIZATIONUNITED RETAIL GROUP INC
ORGANIZATIONJONES APPAREL GROUP INC
ORGANIZATIONPOLO RALPH LAUREN CORP-CL
ORGANIZATION