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ec North Beccidon. New VC* 112014869 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AILIUMER LAST STATEMENT NOverTitoN 30. 2001 DEBIT AMOUNT MEM AMOUNT 49,977.61 12/18/01 12/13/01 SOLD CHIC .1.500 17.80580 29647.80 12/18/01 12/1

MENT NOY/gill:0N 30. 2001 SETItEmENT TRADE DATE DATE TRANSACTM DESCRVTION Biwa. CUSP cvmmr. KOLE DEBIT AMOUNT 12/03/01 11/28/01 BOUGHT JONES APPAREL GROUP INC JNY 700 3031920 21,56044 EXECUTION BY BUCK COMMISSION 42.00 lakaki virMievi tou6Hr NAIR& ENTATINI§t§ I EXECUTION BY RSSF NAUi .45b ido

h Cella North Beccidon. New To* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER AILIUMER LAST STATEMENT June 29.2001 DEW AMOUNT 22,761.00 MO/ Alatii 07/23/01 07/18/01 BOUGHT KSS 900 57.90000 52,179.00 07/23/01 07/18/01 BOUG

ITH RIGHTS TO PURCHASE PREFRD 09/05/01 08130/01 SOLD HOLLYWOOD ENTERTAINMENT CORP HLYW -3.000.00 11.8500 35,533.81 09/05/01 08130/01 SOLD JONES APPAREL GROUP INC JNY -1.250.00 32.3358 40,315.90 08/05/01 08/30/01 SOLD UNENS N THINGS INC LIN -900.00 25.4700 22,844.23 09/05/01 08/30/01 SOLD LIZ CL

ONAL INTERESTS STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER AILIUMER LAST STATEMENT February 23.2001 MARKET ESTIMATED DESORPTION SYMBOLOUSP OUANTITT PRCE VALUE ANNUAL WOW CASH BALANCE 913,099 THE TREASURER

INUf ATOligg -I Rob 422tZ6i9 452,947.76 INC-DEL EXECUTION BY BUCK COMMISSION 636,00 SEC FEE 15,10 AS OF 02/22/01 02/27/01 02/22/01 SOLD JONES APPAREL GROUP INC JNY .5.300 37.00950 195.757.81 EXECUTION BY GKMC COMMISSION 371,00 SEC FEE 6.54 02/27/01 02/22/01 SOLD MARSH 8 MCLENNAN COMPANIES INC M

NAL CHARITABLE STATEMENT PERM October 27.2001 Your Portfolio Holdings THROUGH ACCCUNT NUMBER Novemter 30.2001 CASH & CASH EQUIVALENTS TAXPAYER AILIUMER LAST STATEMENT October 26.2001 MARKET ESTIMAIED CURP£NT DESORPTION ..HECLCA,SIP QUANTITY PRkC VALUE ~UAL MCCUE VELD I%) CASH BALANCE 45

001 SEMEmENT TRADE DATE DATE TRANSACTION DESCRVTION 80.180. CUSP Cl....Wilr, PRICE DEBIT AMOUNT CRE01 PIOct., 12/03/01 11/28/01 BOUGHT JONES APPAREL GROUP INC JNY 200 30.71920 6,170.84 EXECUTION BY BUCK COMMISSION 12.00 12/55/51 virMievi tou6Hr NAliYiL1i'ENTA1IAi§t51NC NAUi EXECUTION BY RSSF 7