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ATIONAL CHARITABLE STAYS/EMT PERZO Aily 26 2001 THROUGH Sopa 31.2001 ACCOLNT MM9RaR -. TAXPAYER KAMER LAST STATEMENT MI 27. 2001 SIMICtiCuSe SWAIM Kra Olen meow CECIL PAWN, CPS -000 26.15000 21465.21 GYMBOREE CORP COVER SHORT. EXECUTION BY S8SH INTERVOICE.BRITE INC SHORT. EXECUTION

ON BY MSCO AS OF 06101101 08/06/01 08/01/01 SOW CHILDRENS PLACE RETAIL STORES INC PILE -2.400 24.31840 546275.21 SHORT. EXECUTION BY NET COMNISSION 72.00 SEC FEE 1.95 08/08/01 08/01/01 SOLD GAP INC SH0U. GPS -1,400 27.63000 38.581.71 EXECUTION BY BMX COWASSION 84.00 SEC FEE 1.29

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ION BY TWPT SEC FEE 1.36 06/29101 06/26/01 BOUGHT AMERICAN EAGLE OUTFIRTERS INC NEW EXECUTION BY FEICO BROWN SHOE COMPANY EXECLMON BY BUCK COMNISSION 169.00 SEC FEE 1.74 BEST BUY COMPANY INC EXECUTION BY BUCK COIAASSION 96.00 SEC FEE 3.34 CUTTER & BUCK INC ExECuTON BY REOI COMPASSION 5

son Avenue New Ye" New York 10179 (212) 272-2000 4 nit Your Portfolio Holdings Cass a CASH EQUIVALENTS DESCRPT13.1 CALVIIIY PRICE VAKT Mu( (SWAIM CURISZI 111,201rt MD (10 CASH BALANCE 1.031,509 THE TREASURERS FUND INC GTDXX 3.526.392.62 1.0000 3.526.393 50.427 1.4300 DOMESTIC ARNE

AS OF 01/23102 01/28/02 01/23/02 BOUGHT IMC GLOBAL DC IGL 3.200 12.38890 39.877.08 SEE NOTE S' OM BACK EXECUTION BY FBCO VS 3200 01-23-02 COMNISSION 224.00 021 02/23.0011:32 001 vs27 EFTA01322516 86 I 9Z ZOO-V.L33 0 -n in r _ 90S£S£00 IN9 ANGS BEAR STEARNS OFFICE SEFMCMG YOUR ACCO