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L CHARITABLE STATEMENT PERIOD December 1.2001 Your Portfolio Holdings THROUGH ACCCUNT NUMBER December 31.2001 CASH & CASH EQUIVALENTS TAXPAYER MASSER LAST STATEMENT NOYOMINN 30. 2001 MARKET ESTIMATED CURRENT DESORPTION SYMBOLCuSIP QUANTITY PRICE VALUE AANUAL INCOME yea iv CASH BALANCE

.00 SEC FEE 1,20 SONIC AUTOMOTIVE INC-CL A EXECUTION BY BUCK COMMISSION 72,00 SEC FEE .71 TALBOTS INC EXECUTION BY BUCK COMMISSION 48.00 VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 166.00 SEC FEE 1.46 WET SEAL INC-CL A EXECUTION BY MOM SEC FEE .38 ST1A3OLACUSIP CHS QUANTITY -2.500 24.0000

h Cella North BecciOon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 &X11 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER MASSER LAST STATEMENT *II 27.2001 027 OS2801:12:10 001 v478 EFTA00199616 CLEARED THROUGH ITS vniCkLY 0MnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVIC

UNDER CERTAIN CIRCUMSTANCE EXECUTION BY TUCK COMMISSION 371,00 SEC FEE 4.86 POLO RALPH LAUREN CORP-CL A EXECUTION BY BUCK COMMISSION 54.00 VENATOR GROUP INC EXECUTION BY VKCO COMMISSION 119,00 SEC FEE .79 DLIA 8,300 2.95210 24,683.43 04/04/01 03/30/01 SOLD FTS -1,300 39.77980 51.619.01 04

New York 10167 4 Your Portfolio Holdings STATEMENT PERK* THROUGH ACCOUNT NUMBER Jul' 28.2001 August 31.2001 CASH & CASH EQUIVALENTS TAXPAYER MASSER LAST STATEMENT Ju 27.2001 MARXE7 ESTIMAIED CURPENT DESCRCIION SYEIBOLOUSO QUANTITY PRICE VALUE ANNUAL INCOME 10.0 V..) CASH BALANCE 542

ISSION 133,00 SEC FEE 1,03 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 42,00 UNITED STATIONERS INC EXECUTION BY SLKC SEC FEE .19 VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 108,00 VANS INC EXECUTION BY INET COMMISSION 15,00 VANS INC EXECUTION BY k4C6IT SYMBOL:CUSP ZOK OJAMITV 2.500