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. New York 10167 58 c1 ct Transaction Detail (continued) DIVIDENDS TAXPAYER WESER LAST STATEMENT August 31.2001 OWE DESORPTION STMEICUCVSIP DUANTITY RATE (Sli DEBT AMOUNT CREDIT AMOUNT 09107/01 LIZ CLAIBORNE INC UZ 4.050 0.1125 455.63 REC 08/17/01 PAY 0907/01 09/07/01 PHILLIPS VAN HEUS
.38 TIMBERLAND CO-CL A EXECUTION BY RHCO COMMISSION 126.00 VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 43280 VANS INC EXECUTION BY MONT WAL-MART STORES INC EXECUTION BY BUCK COMMISSION 108.00 AVON PRODUCTS INC WITH RIGHTS TO PURCHASE PREFRO STI( UNDER CERTAIN CIRCUMSTANCE SEE NOTE '5* ON BACK SHO
Madison Avenue New York. New York 10179 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTIMATED CURRENT DESICaPnon SeMBOL'OJSiP DUANTITY PACE VALUE MNUN. INCOME YELD CASH BALANCE 20.586 TOTAL CASH & CASH EQUIVALENTS $20.586 YOUR PRICED PORTFOLIOHOLDINGS $20,585 Transaction D
Y RSSF VS 1400 02-13-02 SEC FEE ,47 LOWES COMPANIES INC LOW 1,200 46.39840 55,765.08 EXECUTION BY BUCK VS 1200 02-26-02 COMMISSION 72.00 WAL-MART STORES INC WMT 1,200 62.10000 74.607.00 EXECUTION BY BUCK VS 1200 02-26-02 COMMISSION 72,00 ANNTAYLOR STORES CORP ANN .1.300 41.90130 54.377.87 SE
1&02 BUCKINGHAM CAPITAL TOTAL 5-282,454.00 DEW AMOUNT CREDIT AMOUNT MONEY FUND ACTIVITY DATE 1.100AY TRANSACTION DESCRIPTION SYLIBOUCUSIP DUANTITY proCE 03/29/02 OPENINGBALANCE 858.712.87 04/01/02 BOUGHT THE TREASURERS FUND INC GTDXX 7.000.000 1.0000 7.000.000.00 DOMESTIC PRIME MN PO
INC EXECUTION BY BUCK VS 400 02-26-02 COMMISSION 24.00 NAUTICA ENTERPRISES INC EXECUTION BY JPHO VS 500 11-28-01. 100 11-27-01 SEC FEE .13 WAL-MART STORES INC EXECUTION BY BUCK VS 500 02-26-02 COMMISSION 30.00 SYMBOLICUSIP TOT Ya DUMMY 200 PRICE 44.29000 500 iti1605 Beer. SZeirhs S0C,r44,1 C0rl‘
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