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ary 27.2001 THROUGH Peonies), 23.2001 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT January 26.2001 SETTLEMENT DATE TRADE DATE TRANSACTION OESCRPTION SeMOOSUSP CUANTITY PRICE DEBIT AMOUNT CREPT MOUNT 01/29/01 01/24/01 SOLD FREDDIE MAC-VOTING COMMON FRE -300 62.08410 18,594.60 (FORMERL
ZONAL MIA: Mt • JRL 02/13/01 CASH•LIEU DEBT 4/4011111 CREDIT OJCUNT 2-USD 1.793.77 1-UtD 1.70.77 MCDATA CORP CL A CASH IN LEU OF .72276 EMC CORP-MASS REC 01/24/01 PAY 0247/01 SPWCFF Fhi E003828 AOL TIME WARNER INC TO: USD • JRL ' ELAN CORP PLC-ADR 4,141.07 • J 27.41 02/15/01 JOURNAL 22
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
ICRO CIRCUITS CORP EXECUTION BY MONT VS 8S0 04-18-01. 800 07-17-01 SEC FEE .50 E I DUPONT DE NEMOURS 8, CO EXECUTION BY BUCK COMMISSION 8400 EMC CORP-MASS SEE NOTE'S' ON BACK EXECUTION BY MSCO COMMISSION 308,00 SEC FEE 1.90 FLEXTRONICS INTERNATIONAL LTD EXECUTION BY COWN SEC FEE 1,07 SIOADOL
enue New York. New York 10167 15 0 Pi Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION OESCRPTION S0480...CUSP PRCE DEED AMOUNT CFEOCT A/hOcter 02/23/01 02/20101 BOUGHT ABERCROMBIE & FITCH CO-CL A ANF 1,950 28.24330 55,206.44 EXECUTIO
CE EXECUTION BY MDLD COMMISSION 108,50 SEC FEE 2.54 AMERICAN STANDARD COMPANIES INC-DEL EXECUTION BY MLCO COMMISSION 241,50 SEC FEE 6.84 EMC CORP-MASS SEE NOTE ON BACK EXECUTION BY WARR COMMISSION 364,00 SEC FEE 7.32 I-MANY INC EXECUTION BY RSSF VS 100 12-08-00. 5600 03-09-01 SEC FEE 2.9
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