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572.387 YOUR TOTAL ESTIMATED ANNUAL INCOME $572,387 YOUR PRICEDPORTFOLIOHOLDINGS $31,994,229 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACTM DESCRPDCN 06/04/02 FUNDS REC Q R MINK FROM DE811 AMOUNT CREDIT AMOUNT 164,344.00 06/13/02 FUNDS REC ENDSWIRED TO CITIBANK FROM 16.62 TO
9.90 CL B UNSOLICITED 08/00,02 07/31/02 SOLD UNITED PARCEL SVC INC UPS -3,000 64.94000 194,634.13 CL B UNSOLICITED O8Ø2 07/31/02 SOLD YOUNG BROADCASTING INC-CL A YBTVA -2,000 10.63030 21,259.96 AVG PRICE SHOWN-DETALS ON ÆO ACTUAL CONFIRM TO YOUR AGENT UNSOUCITF_D WE MAKE A MKT IN THIS SECURITY AVG P
Inc. 383 Madison Avenue New Y New York 10179 10 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTM OESCRPTION SYMOOLCUSIP CA/PARITY Pact DEBIT AMOUNT CHEM AMOUNT 10/09/01 10/03/01 BOUGHT CENDANT CORP CD 6,500 13.01000 85,035.00 EXECU
.730 VISHAY INTERTECHNOLOGY INC VSH CASH 7.200 19.5000 140.400 YORK INTERNATIONAL CORP NEW YRK CASH 7.250 38.1300 276.443 4.350 1.5736 YOUNG BROADCASTING INC-CL A YBNA CASH 11.900 17.9500 213.605 Total Equities& Options $14.300.358 $53.878 TOTAL EQUITIES $14.300.358 $53.878 YOUR TOTAL ESTIMATED AN
EMENT PERIOD February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT February 22.2002 SEMEmErK TRADE DATE DATE TRANSACTM DESORPTION STIAFICILCUSP °MOW PRICE DEBIT AMOUNT 03/06/02 03/01/02 BOUGHT ENZON INC ENZN 1,400 43.36670 60.728.38 EXECUTION BY WM VS 1
700 6.9600 116,232 VITFUA TECHNOLOGY INC VITR CASH 15,650 3.9500 61,818 COM VISHAY INtERTECHNOLOGY INC VSH CASH 7,500 20.3400 152,550 YOUNG BROADCASTING INC-CL A YBNA CASH 17,000 240900 424,830 Total Equities& Options $13&20,120 $48.844 TOTAL EQUITIES $13&20,120 $48.844 027 03.29,0222:30 001 V5
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