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.3000 4.686 CACHE INC NEW CACH CASH 7.150 15.0000 107.250 ANLAY ENTERPRISES INC FNLY CASH 10.300 16.2500 167.375 GAR APPAREL GROUP LTD GM CASH 20.850 7.2400 150.954 HEARUSA INC EAR CASH 10.300 0.6700 6.901 NEW I-A1ANY INC IMNY CASH 1.500 2.6300 3.945 HEAD NV NED CASH

2 TO CXL PREVIOUS UN 07/08/02 8/7/02/02 SOLD MAXWELL SHOE CO LOCI. A Co:MOTION BY SUM MAE -600 14.

tatement Financial Surmary 3 Illtllltttlatllll I I INTERNATIONAL CHARITABLE STATEMENT P1 00 August 31.2002 niammo Sircumax 27.2002 AMN NT NAMUR tAXPMT MACCR On File LAT Maffei/7 Myatt 30.2002 Your Portfo6o Holdings 3 INTERESTS II 8-30-94 Transaction Detail 4 FJO FINANCIAL TRUST CO

ear. Steams & Co. Inc. 383 Madam Avenue New York. New York 10179 (212) 272-2000 3 ac Cash Flow Analysis DC MOO Income Summary DC OEM YEAR TO GM Opening Balance 535.392.04 1344dends 11.353.82 11.35182 Credit Balance Int. 36.08 455.56 Money Fund 11.353.82 Divelendsanterest 38.08 To

ech Cole MAI SyceSEN Now Tot 11201444S 121E 2/2.1070 HEALTH & SCIENCE INTERESTS II STATEMENT PE1000 /pi 27.2002 11.1040.1 lAsy 31.2002 AO:01PR NAMUR TAXPAYER wain On lie mar ssmouwer April 26.2052 Your Portfolio Allocation Cash & Eq.', a IAA; — 1% EqMies 99% 11402.34 mews ONO cast Woo>

RENT ACTIVITY - CONTINUED VOICE USAGE FOR I - Continued VOICE USAGE FOR - Continued Number QI1T3/ angle auntie May a arge Nom OS Tins CAW GM To LIMO RSA. Onalp1.100 Chirp Kim Dow Time Came Cal To Usid Roo Description Own 125 05/07 01:37P INCOMING MN UNLISTED NAWND IMI 183 0210 O

ontinued Mather Only Charge MIMS/ Orgy Ism Date Time COMO COI Te U.S Ras Description Charge Mom ONO TIVM CM, To Used I MN EARLY EVENING NAMUR) 445 06/17 0753P NEW YORK NY MN 382 06/16 07:14 353 06116 02.28 384 06116 02:35 INCOMNG W aysONG RK NY MN AIN EARLY EVENING NeNKM) EARLY E

N. 285 12/22 02:34P MN LIMN MOL 121.10B1 EV1 GM/. WAITI MN 400 A001 ANY IMF MN 337 2128 05:27P

MATED NMIEND MN EVT MESSAGE RETREVAL MN UNMATED N/WKNE1 MN Mn UNMATED NANKND PAN MN UN MATED NANKPID MN VT MESSAGE RETRIEVAL MN 110 411(0 NAMUR) MIN MN UNUMITTO NIWKND MIN UMW TED N D ANIN MN EvT MN UNLOAD WWI/ND MIN MN UMEMTED MAXPID WV MN UNIIMTED MV/KNO MN EVT MESSAGE RETRIEVA

GE RETRIEVAL NUMITEQ HANKNQ MN NUMTED WV/IWOMN UNUMITE0 ILANKND MN ?KIM/ TED N/WKND MN UNUMITEON/WKNO MN MESSAGE RETIVEVAL NLIMITEO N/WKNO MN GM WAITING /IMRE() N/VaND MN uNLOOTE0 NIVIKND MIN MESSAGE RETRIEVAL MIMIT ENO MN UNLIMITED NANKNO MN NUMITE0 NAYKND MN uNUMIEDNANKND MN NUMITE

UDED Mitan S 446 07/16 10.55A 447 07/16 11.25A 448 07/16 11:43A WPALMBEACN FI. INCOMWG *Kama PMI MN MIN UNLIMIE UNUMEE UNWNIE NAMINO MN NAMUR) MN RAVIVA MN soo 07/18 07.59P 501 07/18 06 OW 602 cana 011(17P INCGANG NT ZONE I NT INCOANG MN MN NIN ARLY EVENING N/Withe mL C2=2 449

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rto Rico 787-725-2511 or 1-866-690-2511 USVI and (WI 1-886-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 01,014214 CCO04542 7420-XO0002 t042"701.Ortv.nat0 01 L CONFIDENTIAL FirstBankPR001377 EFTA_00I 24857 EFTA01669963 Bank CHECK IMAGES 7.24"

T THOMAS VI 00802-1348 205-COMMERCIAL CHECKING 4* 7171018893 BEGINNING BALANCE DEPOSITSIOTHERCRENTS CHECKSIOTHERDESITS SERVICE CHARGES ENDING NAMUR AMOUNT CMEWTEO Mann AMMWTOMITED 198,811.36 0 .00 4 81158.88 .00 117,652.48 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT