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,O./Sti 0UANTITY PACE MARKET VALUE ESTIMATED CURRENT ANNUAL INCOME YOID I%1 EURREM YELD STATEMENT PERO) THROUGH ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT August 31.2002 Septetnter 27.2002 On PIM August 30. 2002 CASH BALANCE DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST,
DATE TRANSACTION 03/27/02 SOLD DESCRIPTION LIMITED INC UNSOUUTED RULE 144 sneoucuss• LTD GUMMY PRICE -49,700 17.51830 Beer. SZNyns S0C.r.MI Cap. Ore Meesetech Cella Noah 0eock11n. Nev. re* 11201 3859 HEALTH 8 SCIENCE INTERESTS II STATEMENT PERIOD March 29.2002 THROUGH AjNII 26.2002 ACC
ech CarrIN North 0eock11n. New Ye* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERO) June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER MASSER SYMBOLSvSIP CAONTRY LAST STATEMENT PRICE DEBIT AMOUNT May 31.2002 CREDIT AMOUNT 31.751.169.53 DICXX 48.119.60 DIC)C( 48,119.60 48.119.60
O ACTUAL CCtF1RM TO YOUR AGENT UNSOLICITED 0856:02 08:01:02 SOLO OMNICARE INC OCR -2,000 20.92000 41,718.74 UNSOLICITED Beer. Saee•ns SON,MI Cap. Ore Metsclech Contm North Beccidon. New VC* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERK* Jul/ 27.2002 THROUGH Austria 30.2002 AGLOW! NU
ech Card“ North Beccidon. New Ye* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD APed 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT April 27.2001 DATE MODAT TRANSACTKN DESCRIPTION STEIBOUCVSIP owearry PR CE DEBIT AMOUNT CREDIT AMOUNT 04/28/01 OPENINGBAL
0813/01 JOURNAL NOVA C 0 P NC% -8,600 TO: TOL US • JRL • 0813/01 JOURNAL NAVISTAR INTERNATIONAL CORP NAV -2.000 NEW Beer. SZeirns S0N,MI Cap. Ore Mevolech Contm North Beccidon. New Ye* I I201.3SS9 INSTITUTIONAL INTERESTS STATEMENT PERIOD JuIt 28.2001 THROUGH AucmSt 31.2001 ACCCUNT N
Entities connected to both MASSER and MI Cap
SZeirns
PERSONTHRCOGH
ORGANIZATIONEOUITY
ORGANIZATIONMoney Fund
ORGANIZATIONOESCRPTION
ORGANIZATION
North
LOCATIONEquities & Options
ORGANIZATIONSYMBOLCUSP
ORGANIZATIONTALBOTS INC
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Ralph Lauren
PERSONOUIKSILVER INC
ORGANIZATIONPOLO RALPH LAUREN CORP-CL
ORGANIZATIONBeet SZeirns
PERSONLIZ CLAIBORNE INC
ORGANIZATIONJONES APPAREL GROUP INC
ORGANIZATION
John Brennan
PERSONSYMBOL TECHNOLOGIES INC
ORGANIZATIONContm North
LOCATIONBeccidon
ORGANIZATION
Mao Zedong
PERSON