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t. BrooNr. NY. II2obseee IIII Current market value Egg Last statements market value Beer. SZeirns SOC.rititi Corp. Cc* Meet o I cc II Gorda HMO Beccidon. New Tait 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD March 29.2002 THROUGH WI 26.2002 ACCOLOYT NUMBER TAXPAYER NLOMEIER LAST STATEMEN

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TORES INC COVER SHORT, EXECUTION BY GSCO SYMEI0..CUSP JNY C1JANTIW 1.250 32.33580 PRCE Beer. SZeirhs SOC,r44,1 Gory. Dec Mevolech Cella HMO Beccidon. New Year I T2014869 INTERNATIONAL CHARITABLE STATEMENT PERK* SeplecTitet 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER IMAJBER LA

irns SON, t4,1 Dap. Ore Mevolech CarrIN HMO Beccidon. New Year I 1201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD SeplecTitet 1.2001 THROUGH SepteinCer 28.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT Augusi 31.2001 DEBIT AMOUNT CREPT ‘INIOUNT 31.053/0 09/11/01 09/06/01 SOLD ABS •6

K COMMISSION SEC FEE 36.00 .83 STVE/OLCUSJP SBL WARM( 400 Pma 12.07700 -deo 41.53430 Beer. Saea•ns SON, t4O COO. Cc* Mon:tech CarrIN HMO Beccidon. New Year 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER IMJUSER LAST STATEMEN

Zeirns SON, t4,1 OPP Dec Mevolcch Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* SepWIRE!! 1. 2001 THROUGH SepteinCer 28.2001 ACCCUNT NUMBER TAXPAYER NUMER LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACT/DTI DESORPTION SY1A3OUCUSIP GUMMY