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.090.133 114.524 2.8000 INSTITUTIONAL SHARES EST 30 DAY AVG YEW 2.3800% m TOTAL CASH & CASH EQUIVALENTS 55.456,973 5114.524 EQUITIES C in Equities & Options CtSattletel SYMBIXICi1911 ACCT WPC gLRTOY MKS IMMO VALUE trerATED MIKA. MOde CORROO OILD CIO PNC FINANCIAL SVCSGROUP INC PNC CASH 10.0

45.53390 1.573.307.17 .504.744.32 3.637.788.07 TOTAL S6 715 839 56 C in DEPOSITS AND WITHDRAWALS DATE TRANSACTS:el DESCRIPTON DOW AMOUNT CRUM MOUNT 08/03/01 FND WIRED M HAS OM MAWITAT B1436_74 J1 F SWIRED TO C E TP BANK TED N A 8.280.000.00 AC001-34226-0-015 FD 00672 (S COMING FROM DR

.911,952 70.415 1.8000 INSTITUTIONAL SNARES (St. 30 DAY AVG YIELD 18000% m TOTAL CASH & CASH EQUIVALENTS 15.273.080 $70.415 EQUITIES C in Equities & Options CESCRPTION 211/0111/CUSP ACC1 TOE 111.1211111 PIECE liatial 13111/AIED VALUE HOU& PICOVE CLORE•11 VIEW (19 FLEXTRONICS INTERNATIONAL FL

OMPANY INC STATIvert REMO June 29.2002 DIROV3H My 26.2002 ACCOUNT 'OMR TAxmAR usallAt Q Aft LAST STATEIINT Aro 28.2002 OM Mlle 1.406.002.50 CRUM MOUNT 136,253.24 07/24/02 EXPIRED 890333964 2.000 TOTAL 5.1.406.002 50 S136,253.24 DEPOSITS AND WITHDRAWALS DAT( TIPASSACTiefi DESCRIPTIOA 071

AR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 6 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION SYMEOLC.SIP ACC! TYPE OLIANETT PACE WRNS VALLE ESTMATED ANNUAL INCOME CURFEIVT YEW N GUCCI GROUP NV (NY LISTED)

ARITABLE STATEMENT OEF000 February 24.2001 THROUGH Muth 30.2001 ACCCUNT NUMBER TAXPAYER NLTTMER LAST STATEMENT February 23.2001 DEBIT AMOUNT CRUM MOUNT 58,388.78 a. . 02/26/01 02/21/01 SOLD RL -1,700 28.12870 47.700.19 02/26101 02/21/01 BOUGHT TBL 1.600 54.31080 87.024.28 02/26/01 0

RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 5 ci Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION UNITED RETAIL GROUP INC Total Equities& Options SYMBOLCUSIP URGI ACCT 119E CASH CLA,CITI 15.150 PRICE 6.6900 MAPIC

) SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SY1A30MOUSV WARN TAXPAYER K1, ER LAST STATEMENT PRCE DEBIT AMOUNT February 22.2002 CRUM MOUNT 03/25/02 03/20102 SOLD DOLLAR TREE STORES INC DLTR •1,000 34.13090 34,085.38 EXECUTION BY INET VS 300 01-31-02, 700 01-30.02 COMMISSION 3