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h BrockIgn. New Vet* 1120/3859 HEALTH 8 SCIENCE INTERESTS II ACCOUNT EXECUTIVE ZI3HEHMAN.IRA STATEMENT PERK* August 31.2002 TELEPHONE THROUGH Septet:ricer 27.2002 VISIT OUR WEBSITE 61A1 uenteai ns .com ACCOUNT NUMBER What's In This Statement 11111111111111111 I I TAXPAYER NUMBER On File Fi

200.000 69.16530 13.845.062.50 MACHINES CORP AVG PRICE SHOWN-DETALS ON REO ACTUAL COAF1RM TO YOUR AGENT UNSOUCRED 08/20/02 08/15/02 BOUGHT AOL TIME WARNER INC AOL 500.000 12.12000 6,090,002.50 AVG PRICE SHOWN-DETALS ON REO ACTUAL COPSIRM TO YOUR AGENT UNSOLICITED 08/20/02 08/15/02 BOUGHT NCO INTE

ear. Szeirns Secv,ipti CORY CeoLlevelech Cella North Beccidon. New TRY 11201.3859 HERITAGE INTERESTS STATEMENT PERIOD SeptelTENN 1.2001 THROUGH Septet ter 28.2001 ACCOUNT NUMBER TAXPAYER NURSER Cfl File LAST my:6mm August 31.2001 Your Portfolio Allocation ( Cash & Equivalent 56% E E'S Sho

January 26.2001 SETTLEIAEN1 TRADE DATE DATE TRANSACTION DESCRPTION STMIOLCUSP ovAneure PRICE DEIST AMOUNT MDT AMXtCr 02/20/01 RECEIVED AOL TIME WARNER INC AOL 500 901 02/20/01 RECEIVED ACE LTD-ORD ACL 700 901 02/20/01 RECEIVED ALZA CORP AZA 600 901 02/20/01 RECEIVED AMERICAN INTERNATIO

Zeirhs SOC,r44,1 COO. 0-414cm:tech Contm North Beccidon. New Tuft 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD SeptelTiNN 1.2001 THROUGH Septet ter 28.2001 ACCCUNT NUMBER TAXPAYER KAMER LAST STATEMENT August 31.2001 DEBIT AMOUNT 77,194.65 GRECO AMOUNT TOTAL $-625,114.53 $1,971,752.2

0101 11/28101 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -445 25.03250 11,124.08 NEW EXECUTION BY JPHO SEC FEE .38 12/04/01 11/29/01 SOLD AOL TIME WARNER INC AOL -2.500 34.62500 86,369.61 EXECUTION BY SBSH COMMISSION 175,00 SEC FEE 2.89 MCDATA CORP MCOTA 2.200 25.00900 54.936.96 CL A EXECUT

eirns SOC."44.1 Dap. 0 -4 Mon:tech Cantm North Beccidon. New Year 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD SEIREITSYN 1.2001 THROUGH Septet ter 28.2001 ACCCUNT memo., TAXPAYER WESER LAST STATEMENT August 31.2001 Securities and other assets in your account are the firm's collateral f

-600 78.41000 46.99443 UNSOUCITED 02/22/01 02/16/01 SOLD WAL-MART STORES INC WMT -900 51.86260 46.620.78 UNSOUCITF_D 02/22/01 JOURNAL AOL TIME WARNER INC AOL 800 JOURNAL FROM TYPE 2 TO I 02/21/01 JOURNAL ACE LTD-ORD ACL 1,200 JOURNAL FROM TYPE 2 TO 1 02/21/01 JOURNAL ALZA CORP AZA 900 JO