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et Cam Cne lArea.NA CANS Roth b“.80/5 New Yen 11201.3859 INTERNATIONAL CHARITABLE sTATEMCNT PASCO Fans, 23.2002 TRAOUCal Mach 213.2092 ACCOLNT NLAMER TAXPAYER LAMER LAST STATEMENT Feburry 22.2002 OIl 01.210022210 001 VESS EFTA01323623 0.SARID THROWM ITS mar" OPME0 SUOSOMW I9SLZZOO- V.L.4

HRT -800 15.7600 -12.608 STEVEN MADDEN LTD SHOO MRGN 31,100 14.9930 486.189 MAXWELL SHOE CO INC-CL A MARS MRGN 12,200 16.1000 196,420 MASCO CORP MAS /ARGN 1,600 28.3300 42.128 864 2.0509 MICHAELS STORES INC MIX SHRT -1300 31.5500 47,325 023 0243.02II:32 COI KY/ EFTA01323631

tec NOM 8e0Noon. New TA* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 October 27.2001 THROUGH November 30.2001 ACCCUAT NUMBER TAXPAYER NLAMER LAST STATEMENT October 26.2001 DEBIT AMOUNT CREPT AMOUNT 11,624.76 11/21/01 11/16/01 SOLD VFC -900 38.27020 34,373.03 11/21/01 11/16/01

-32.900 OMNiMEDiA INC CI A STEVEN MADDEN LTD SHOO MRGN 9.200 14.0700 129.444 MAXWELL SHOE CO INC-CL A MARS MRGN 12.200 14.1000 172.020 MASCO CORP MAS MRGN 2,400 243000 58,800 1,296 2.2041 MAY DEPARTMENT STORES CO MAY SHRT -700 363800 -25,886 -658 2.5419 MICHAELS STORES INC MIK

ec Metsolech Cella North BecciOon. New Ye* 112014859 INSTITUTIONAL INTERESTS STATEMENT PERIOD SepteMbef 29.2001 THROUGH ACCCUNT NUMBER TAXPAYER NLAMER October 26.2001 LAST sTATEmENT September 28.2001 DEBT AMOUNT 76,044.60 CEEDT Para 10/11/01 10105/01 BOUGHT JNY 3.100 25.62960 79,683.76

MGG CASH 1,950 28.8700 56.297 WMIDALAY RESORT GROUP MBG CASH 1.950 21.4000 41,730 MCDATA CORP MCDTA CASH 1.050 24.5000 25,725 CL A MASCO CORP MAS CASH 8.200 24.5000 200.900 4.428 2.2041 NOVA CHEMICALS CORP NCX CASH 8.600 19.2700 165.722 1.361 0.8213 NAUTICA ENTERPRISES INC

ech Contm North Beccidon. New Yak 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PER100 June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER NLAMER LAST STATEMENT May 31.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STIMOLCUSE CO WIN PRICE DEBIT AMOUNT OREM AMOUNT 06/27/02

COUNT NUMBER TAXPAYER MASSER LAST STATEMENT April 26.2002 DATE DESCRPTKIN SYMDCLCVSIP CAIANTITY RATE (S1 CENT AMOUNT GREW AMOUNT 05/07/02 MASCO CORP MAS 3,300 0.1350 445.50 REC 04/05/02 PAY 05(07/02 05/10/02 C R BARD INC BCR 3,100 0.2100 651.00 REC 04/2992 PAY 05/1042 05/15/02 NOVA C

tof North Becck/on. New To* 11201 3959 INTERNATIONAL CHARITABLE STATEMENT PERKO February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER NLAMER LAST STATEMENT February 22.2002 PRICE DEBIT AMOUNT CREDIT MONO 51.05390 518,821k9 56,810,279.21 $23,032,124.55 MONEY FUND ACTIVITY DATE M

SHRT -800 15.7600 -12,608 STEVEN MADDEN LTD SHOO MRGN 31,100 14.9900 466,189 MAXWELL SHOE CO INC-CL A MAXS MRGN 12.200 161000 196,420 MASCO CORP MAS MRGN 1.600 26.3300 42,128 864 2.0509 MICHAELS STORES INC MIK SHRT -1.500 31.5500 -47,325 Beer. Stearns Off. CeoLlevoleeh Conte< N

North Becciarn. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26.2002 THROUGH February 22.2002 ACCCUNIT NUMBER TAXPAYER NLAMER LAST STATEMENT January 25.2002 DEBIT AMOUNT CREDIT AMOUNT 11.390.82 8.005.48 02/07/02 02/04/02 SOLD NAUT .400 13.91000 5,548.91 02/07/0

26.3000 433.950 3,713 0.8556 STEVEN MADDEN LTD SHOO CASH 4,800 16.4000 78,720 MAXWELL SHOE CO INC-CL A MAXS CASH 4,900 16.7400 82,026 MASCO CORP MAS CASH 700 26.8500 18,795 378 2.0112 NOVEL DENIM HOLDINGS LTD NVLD CASH 12,250 11.0000 134,750 NAUTICA ENTERPRISES INC NAUT CASH 5