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24.630 Current mantas value IIII Last Itaternents market value eLEARE-0 11490968 ITS Wm:we Oal,ED StANNOWVY (Mr Stern 5455.8185 Cap Ono tiermen Cater N•Nl bead?, Now cot 20 3859 (2123 311.10e0 HEALTH a SCIENCE INTERESTS RUMOR memo 'larch 29.2002 mtutcm Awl 28.2002 ACCOWIT 'NURSER TAXPAYER

teams & Co. Inc. 383 Mattson Avenue New York. New Yak 10179 (212) 272-2000 3 er • Cash Flow Analysis EMS PERIOD Cash Balance Summary CRIalat Opening Ba lance Securides Sold Money Fund Funds Deposited 5215.469.36 45.381.612.04 264,846,391.43 54.633.031.70 Cash Margin Short 180.011.46 34,40

MAXWELL SHOE CO INC.C1 A MAX$ 1ARGN 7.700 13.3400 102.718 MENS WEARHOUSE INC MW SHRT -1.100 21.2700 -23.397 Ber. Burs Sauna Ø. One ~lee, Cater ten OcoGr. NU* Yu, 11201.2859 INTERNATIONAL CHARITABLE RIATudaki PCRIOO Sopterrta 29.2001 THROUGH alets 26.2001 AGGOLM ~ER • 10/22,01:10t2i

CCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Yak Nam Yak 10179 3 Cash Flow Analysis DC PRIX Cash Balance Summary DPI>J1c4 0.05134 Opening Ba lance 54,641,271.93 mercy 1.148.102.86 890,798.72 Securities Sold 8.201.844.02 Shot 3.493.169.07 5.222.125.06 Maley Fund 2.8432.608.08 Ne

ee nevem se sr evolve aftnuenn 027 112903'.0613 COI EFTA01320757 cliARCO OUCH ITS wi.O.LY °ANC) SLAIODWre her. Some Omni's Cap. One 16:oton, Cater *Oh lbecityn. Na' at 11201.3659 ROO 2g1000 FINANCIAL TRUST CO INC 2&2 0 -n C in z -H r ILSOSEOCIN9- ANGS 8 b.) IJ b.) 0", STATEMENT B

Co. Inc 383 Madison Avenue New York. New York 10179 (212) 272.2000 3 <I 1 Cash Flow Analysis 114S PERKO Income Summary This Kipp TPA 70 DAZE Opening Ba lance Smarties Sold DiWoendsAnterest 9244.46 176,098,821.93 762.801.16 Gott. Agency H. Cap. Bend it Credit Balance Int. Reverse Repurchase I