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245 Park Avenue New YY New York 10167 7 Your Portfolio Holdings (continued) Equities & Options 'continued) DLSCR-r.ION SAIECEC.scP ACCT TYPE OUANIITY PRCE MARKET VALUE ESTIMATED ANNUAL INCOME Øren VEID BL1 MENS WEMHOUSE INC MW SHRT -1,900 25.9500 -49.305 MAY DEPARTMENT STORES CO MAY
h Oardec North BecciCon. New Tuft 112013859 INTERNATIONAL CHARITABLE STATEMENT PER100 &XII 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER NIMER LAST STATEMENT Ape 27.2001 SETThEriEnT 10.40E DATE WE 12ANSACTIO4 CESCRPTION SYMBOL:CUSP ammy PRICE DEBIT AMOUNT CREPT NAOchi 04/30/01
83 Madison Avenue New Y New York 10179 9 Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION svmactLbP ACCT 111:E OUANIITY PACE MARKET VALLE ESTMMED ANNUAL INCOME CURFEIVT YET) N SEARS ROEBUCK & CO S SHRT -10,150 53.2500 -540,488 -9,338 1.7277 SHARPER IMAG
tof North Becck/on. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER NIMER LAST STATEMENT February 22.2002 SETTLEMENT TRADE DATE DATE TRANSACIVN OESCRIPTION SY1A3OUCLISIP CANAMTr PRICE DEBIT AMOUNT 03/12/02 03/
ark Avenue New York. New York 10167 7 C/ Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION SYMBOL CUSIP ACCT DPE OUANIITY PACE MARKET VALUE ESTIMATED ANNUAL IlCOME CURRBVI YELD IM UNITED RETAIL GROUP INC URGI MRGN 15,150 9.6500 146.198 VENATOR GROUP INC MR
Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERODO Apll 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER NIMER LAST STATEMENT April 27.2001 SETTLEMENT TRADE DATE DATE TRANSACDON DESORPTION SMAROLICLISTP OVANTITY PRCE DEBIT AMOUNT GREW MORO 0514;0
Entities connected to both OUANIITY and NIMER

Financial Trust Company
ORGANIZATIONSZeirns
PERSONOESCRPTION
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PERSONLARRY KEMP
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LOCATIONEquities & Options
ORGANIZATIONMoney Fund
ORGANIZATIONTHRCOGH
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ORGANIZATIONCOSTCO WHOLESALE CORP-NEW
ORGANIZATIONUNITED RETAIL GROUP INC
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Samantha Power
PERSONTALBOTS INC
ORGANIZATIONGRECO
PERSONMASSER
PERSONOUIKSILVER INC
ORGANIZATIONFOOTSTAR INC
ORGANIZATION