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ESTED TOTAL CASH & CASH EQUIVALENTS $1.886.429 $30,015 EQUITIES Equities & Options ACCT MANCE! ESTNIA1E0 EMMY' DESCROTON SYMBOLUSIP TYPE DUANTITY PRICE VALLE ANMJAL NCOIAE VELD Iv) ACC TIME WARNER INC AOL CASH 50.000 12.1200 606.000 AMERICAN INTERNATIONAL GROUP AIG CASH 20.000 55

OCIOOSI 25.2002 ACCOUNT NUMBER TAXPAYER PAIUSER OR PIM LAST STATEMENT Septemter 27.2002 SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SYMBOLCUSP OUANNTe PRICE DEBIT AMOUNT CREDO ATMUNT 10/07/02 10/02/02 BOUGHT AMERICAN INTERNATIONAL GROUP MG 5.000 57.35000 288,519.93 INC DISCRETI

ber 31.2001 CASH & CASH EQUIVALENTS TAXPAYER WEBER On File LAST STATEMENT NOYEMICer 30.2001 MARKET ESTIMATED CURRENT DESCRPRON SYMBCtiCUSIP DUANTITY PACE VALUE AANUN. INCOME YEW rst CASH BALANCE 1.309.037 TOTAL CASH & CASH EQUIVALENTS $1.309.037 EQUITIES Equities & Options ACCT MANCE1

Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTMATED DESORPTION SYMBOLCUSP OLIAVITI PACE VALLE ANNUAL tiCOME CASH BALANCE 282.579 TOTAL CASH & CASH EQUIVALENTS 5282.579 EQUITIES Equities & Options DESCRriON SYMBO

HASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE '5* ON BACK COVER SHORT. COMMERCE ONE INC COVER SHORT. EXECUTION BY RSSF STIABOLCUSP SKX DUANTITY RRCE 300 25.84530 BOP. Saea•ns SON•PRI COP Cc* Metsolech Car:1N North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK10

8.2001 THROUGH August 31.2001 ACCCUsIT NUMBER TAXPAYER AMBER LAST STATEMENT Jul/ 27.2001 spline' DATE TRADE DATE TRANSACTION DESCRIPTION SYMBOLCUSP CLIANTITY PRICE DEIST AMOUNT CREPT MADUNT 09/04/01 08/29/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.100.00 25S592 28,240.12 NEW 09/