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AMOUNT CREDIT AMOUNT 164.00 09/10/02 NORFOLK SOUTHERN CORP NSC 8,450 0.0700 591.50 REC 08'0302 PAY 0911002 TOTAL $755.50 INTEREST DATE OESCRPTION 09/23/02 INTEREST ON CREDIT BALANCE AT 1 1/4% 08,21 THRU 09/20 SIGABOUCUSIP OUONTITY RATE II4 1.2500 CENT AMOUNT CREDIT AMOUNT 115.54 TOTA
9.90 CL B UNSOLICITED 08/00,02 07/31/02 SOLD UNITED PARCEL SVC INC UPS -3,000 64.94000 194,634.13 CL B UNSOLICITED O8Ø2 07/31/02 SOLD YOUNG BROADCASTING INC-CL A YBTVA -2,000 10.63030 21,259.96 AVG PRICE SHOWN-DETALS ON ÆO ACTUAL CONFIRM TO YOUR AGENT UNSOUCITF_D WE MAKE A MKT IN THIS SECURITY AVG P
Madison Avenue New Y New York 10179 10 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTM OESCRPTION SYMOOLCUSIP CA/PARITY Pact DEBIT AMOUNT CHEM AMOUNT 10/09/01 10/03/01 BOUGHT CENDANT CORP CD 6,500 13.01000 85,035.00 EXECUTION BY RICO
.730 VISHAY INTERTECHNOLOGY INC VSH CASH 7.200 19.5000 140.400 YORK INTERNATIONAL CORP NEW YRK CASH 7.250 38.1300 276.443 4.350 1.5736 YOUNG BROADCASTING INC-CL A YBNA CASH 11.900 17.9500 213.605 Total Equities& Options $14.300.358 $53.878 TOTAL EQUITIES $14.300.358 $53.878 YOUR TOTAL ESTIMATED AN
PORTFOLIO HOLDINGS $1,179 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION 07/01/02 06/26/02 SOLD ontvin1/2 OESCRPTION COSTCO WHOLESALE CORP-NEW EXECUTION BY OPCO VS 400 12-13-01, 1250 04-23-02 . 500 03-01-02. 250 03-05-02 COMMISSION 120,00 SEC FEE 2,67 AS OF
.27-02 COMMISSION 385,00 SINCLAIR BROADCAST GROUP INC CL A EXECUTION BY SSSH VS 3000 01-08-02. 200 01-04-02 COMMISSION 160.00 SEC FEE 1.26 YOUNG BROADCASTING INC-CL A EXECUTION BY JPHO VS 1600 05.14-02. 1000 05.31-0 2 COMMISSION 130,00 SEC FEE 1,38 COOPER INDUSTRIES LTD CL A EXECUTION BY 1WPT VS 1000 0
10179 12 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ ON 03/05/02 02/28/02 BOUGHT OESCRPTION CSX CORP WITH RIGHTS TO PURCHASE PREFRD MX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY FCAP VS 4200 02-28-02 COMMISSION 294,00 DMC STRATEX NETWORK
700 6.9600 116,232 VITFUA TECHNOLOGY INC VITR CASH 15,650 3.9500 61,818 COM VISHAY INtERTECHNOLOGY INC VSH CASH 7,500 20.3400 152,550 YOUNG BROADCASTING INC-CL A YBNA CASH 17,000 240900 424,830 Total Equities& Options $13&20,120 $48.844 TOTAL EQUITIES $13&20,120 $48.844 027 03.29,0222:30 001 V5
Entities connected to both OESCRPTION and YOUNG BROADCASTING INC-CL
SZeirns
PERSONTHRCOGH
ORGANIZATIONMASSER
PERSONEOUITY
ORGANIZATION
Financial Trust Company
ORGANIZATIONMoney Fund
ORGANIZATION
Ghislaine Maxwell
PERSONGRECO
PERSONEquities & Options
ORGANIZATION
Ralph Lauren
PERSONTALBOTS INC
ORGANIZATION
Samantha Power
PERSONJONES APPAREL GROUP INC
ORGANIZATIONUNITED RETAIL GROUP INC
ORGANIZATIONPOLO RALPH LAUREN CORP-CL
ORGANIZATIONOUIKSILVER INC
ORGANIZATIONTOMMY HILFIGER CORP-ORD
ORGANIZATIONLIZ CLAIBORNE INC
ORGANIZATIONSYMBOL TECHNOLOGIES INC
ORGANIZATIONCOSTCO WHOLESALE CORP-NEW
ORGANIZATION