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(MAIM LW= ES1NIATED WAWA WILE NB 1M INCOME WILD 09 73,210 BEAR STEARNS PRIME MONEY BSMU 1.400

7 01,602 CS S4 001 CLEARED THROUGH ITS TROLLY OMB) 1PSREAARY SW SNOTS SOTOUPS cap ow memo calm en sat 1120144159 EPSTEIN NiTERESTS &TAMARIX' PERKO levity 1.2002 /WOW,. Tway 25.2002 ACODURT WADER TAXPAYER MPS, Cm RA LAST STATEUCNT Deumber 31.2001 Your Portfolio Allocation Cash & Equnater

a 6,250.00 RD 05/20 PD 06/03 RT .25000 DIWINT WILD 6/3/02 DIV PMT RATE ADJ TO .10 06/04/02 JOURN

n Detail INVESTMENT ACTIVITY Beer. Stearn SOOMMI COO Cue Mem I cc h Cella Noah Beccioon. New TM 112014859 FINANCIAL TRUST COMPANY INC STATEMENT PERKO January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER AMMER On File LAST STATEMENT Decentet 31.2001 SETTLEMENT 10.40E DATE PATE T

Bear. Stearns & Co. Inc. 4 CLEARED THROuGH ITS wilD.11 ()M EC SUEISIDATIY Bear Stew!, INSTITUTIONAL

JOUSIP QUANTITY RAM I%) 0.2500 DEBIT AMOUNT CLEARED THROUGH ITS 'ARMY CAM,E0 SUEISIOally Beer Stearn INSTITUTIONAL INTERESTS NC #2 STATEMENT PERKO Jul/ 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER KAMER OR File LAST STATEMENT Jul/ 26. 2002 VIEW AMOUNT 208.79 TOTAL $208.79 M

IASSON 98.00 SEC FEE 2.29 08/30101 08/27/01 WILD OATS MARKETS INC OATS 900 8.42160 7.537.18 S

µ 01 47 CLEARED TEROLEPI ITS "MOLLY OWNED SoSSEANRY WC Slum Swale Cap Ore Meommecn Emmer MaNT Wm 112014859 INTERNATIONAL CHARITABLE STA111ENT PERKO June 30.2001 Transaction Detail MISCELLANEOUS DATE IPODAT IRENUE-1714 (continued) DESCRIP11EN Duel swum 11.20011 July 27.2001 ACCOUNT MA16

31.6412006 LAST STAT12.70/1 kri 26. 2002 0"i WILD 09 CENDANT CORP CD CASH 18.350 18.2800 335.

rk 10179 (212) 272-2000 9e« SI" SOCurbeS Co.. Oae litOttittb Co Nam EreEe£. New Vat 11201.3859 :2121212.1003 INSTITUTIONAL INTERESTS STATIter PERKO lune 1.2002 Your Portfolio Holdings (continued) Equities & Options (continued) AMI OLSCPPTIO*4 snmoutusp me WANTITI PlaCE WRNS VALUE "MED

00 20.38000 36.699.00 09/05/01 08/30/01 SOW WILD OATS MARKETS INC SHORT, EXECUTION BY INET COMM

JANTIT, -900 PRCE 2.70000 Beer. Szea•ns SONThel CPO CeolActsolech Cantet North Beccidon. Hew Ye* 112013859 INTERNATIONAL. CHARITABLE STATEMENT PERKO ON 28.2001 THROUGH August 31.2001 AccaNT NUMBER TAXPAYER NURSER LAST STATEMENT JuN 27.2001 DENT AMOUNT CREDIT AMOUNT 2.369.91 07/30/01 07/

ECUTION BY VKCO COMMISSION 98.00 SEC FEE 2.29 WILD OATS MARKETS INC SHORT. EXECUTION BY HET COMMI

ue New York, New York 10167 Beer. Szerros SePritel Corp. Ore Metroiech Center NOM Bronco. Nee Ton 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO THROUGH June 30.2001 July 27.2001 What's In This Statement Financial Summary 3 IIIIIIIIIIIIIIIII I I INTERNATIONAL CHARITABLE ACCOUNIT NUMB