OMBIE & iuc 00-0. A ANF CASH BSC RATING: STOCK OISECTCA WIN BUCKINGHAM RESEARCH RATING: Et OWNMY KOLE 5.000 67.4400 337.200 3.500 1.0380 (SWAIM CUM( MT mut Oµw MOM MOON UNITAS SA-SPONSOREDADR SPIRY CASH REPSTG 5 SCR Total Equities& Options .200 TOTAL EQUITIES 5337 $3.500 20.000

STE0 TOTAL CASH & CASH EQUIVALENTS BSW0( 8313.135.40 1.0000 838135 9,448 1.1300 5839.593 59.448 EQUMES Equities & Options ACC, ISMICE1 (SWAIM 0.188:881 DISCRI711:81 S1gY,C1,YO TYPE °ammo net mat WAAL INCOVE NEW RI BANPAIS SA-SPONSOREDADR 8FIBY CASH 23.0:0 Umpteen' REPSTG 8 SE

.2001 ~be 28.7001 Aucyst 11.2001 Aar Your Portfolio Holdings CASH & CASH EQUIVALENTS Cager1101i SYM1101.411114 OLIffitert Met WW1 VitLE (SWAIM "M. MC« ~IX 1110 (111 STATEIRWE PERIOD TEOUCE4 Ar-CCEPC µMER TAXPAYER µRIER EAST STAITUEST CASH BALANCE DREYFUS CASH MANAGEMENT-0.A »nun:

$206,164.59 Portfolio Composition CashCash Equivalent 31,781.628 Total $31.781.628 Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET (SWAIM ELAPENT DESCRPRON SYAIBOL`CUSIP QUANTITY PRICE VALUE AMAJAL MGM YI9.0 IX; CASH BALANCE 30.458 027 0601.02:15:46 001 8der. Saea•ns SONX*1

Checking checking acceunt is that the mainteuncc fees can be waived by maintaining a combined average collected balance m your chording accounts of SWAIM or more Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052774 SDNY_GM_00321972 EFTA01524953

WEB PAYPAL INST XFER MYSTIC EXP 395.00 10/16 DEBIT POS, AUT 101515 ODA PURCHASE 50.57 m_- 45121109678. COMIC MACE S- 01111 3110 NEW YOAK • NY SWAIM 3.805.92 Call 1400-937-2000 for 24-hour Bank-by-Phone services or connect to www nth:In k .con See Own% MC mall Haw ISO SM•Y GM FOIA Confident

b-1006 1192114 77 Inteold No lb No Na t1394tilDy_WPAlAt iFIAR-7) 1902 58784 a 11-Feb-2006 IISIPII 602 Wald NO NO NO a 11111510R_ILOT SWAIM. FLOR- 19 02 WM NFL1510RJ.D7 WPALM. (FLOR-X 1901 58784 PEL1610RADYDr11.1 1902 68784 a 13-FettaDS 1201 Mt 287 Inbreed NO No No IMMI a mig

V 1N11P IAN) SHAPED WAVE TO 11041. MIR USW/Stolts SNARED 12091. TO NOW. MESSAGE REiVAL ra iz COMM g 4414 SMARR r1 MRS SHAPED NM TO la:44. SWAIM T /COL FE 8174 0 MOM TO /0206 MLSWsF AL SMARM ra lp194. 1111645 V rZe it SHARE SNAR W W T CLU ISMS ED D N D ?ED rat. LOUD DMUS Mk

lled Call To Min Code lure Charge Charge Tax Charge 139 12/16 03,2291 sum FL 2 NPA2 0.00 140 141 12/16 12/16 03:41104 04:01914 SWAIM FL 1 NPA2 0.00 mipAut FL 2 NPA2 0.00 142 12/16 05:2391 ALN FL 1 NFA2 0.00 141 12/16 05:2;IN ALS r6 1 14 ...2 0.00 144 12/26 0

ITT Tag BOSOMS ‘ISSAINI NISXDOMI Itc.pays 102603.1911:1•11 I III Ism B0MIV3 MSSADMI NISRIX)M1 ittSPX•Or 312003.19 StAIS6 / Ill lag 001•01/0 SWAIM' MXWOMI /bawl 20204649 WYSS cur 'en polVIICONMADMI AVCROOMI IbOr, Page 9319 EFTA00041830 Mail Attachment Page 9320 EFTA00041831 ASSOCIATE

ATIONAL CHARITABLE STAYS/EMT PERZO Aily 26 2001 THROUGH Sopa 31.2001 ACCOLNT MM9RaR -. TAXPAYER KAMER LAST STATEMENT MI 27. 2001 SIMICtiCuSe SWAIM Kra Olen meow CECIL PAWN, CPS -000 26.15000 21465.21 GYMBOREE CORP COVER SHORT. EXECUTION BY S8SH INTERVOICE.BRITE INC SHORT. EXECUTION

ntinued) INVESTMENT ACTIVITY (calmed) strno.ton TRAM Con DAR 1RANSCION CESCRP1164 580800812 Comm Mt 580:858 MASER TAWAYLII 140.1101 LIST SWAIM, DOW A.808.1 a WE 21.2001 CREW AVOW 05117/01 05/14/01 SOLD PIER 1 IMPORTS MC MR -1.000 12.20000 12.124.59 NUM RIGHTS TO PURCHASE COMMON

Deephee. Repay Station tBetNANNIWOOtensmom I lainemeAtroronlass Oats 01 443900WIlor Resection 6 -.1.8 —RO cemlate or Daignaaenwo. 126705494 . SWAIM, AA Fora aA fo Michael D an Ily SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA 00241188 EFTA01326781 SDNY GM_02754267 e.

. axed yam Francs:a dolma • Prima Maritime and et/named products. irate Modems seas tin Gnawing diral palfapation Cagan and realmut+ naltmem tort SWAIM) and sliwtsced precluas are geWaly hghlf diem/ Conan nructaw roams hat not been rendered with the Seansi anr Eidalr9lOseronseon a utak( any state

son Avenue New Ye" New York 10179 (212) 272-2000 4 nit Your Portfolio Holdings Cass a CASH EQUIVALENTS DESCRPT13.1 CALVIIIY PRICE VAKT Mu( (SWAIM CURISZI 111,201rt MD (10 CASH BALANCE 1.031,509 THE TREASURERS FUND INC GTDXX 3.526.392.62 1.0000 3.526.393 50.427 1.4300 DOMESTIC ARNE

46.721 12.108 1.4300 DOMESTIC PRAE MOA PORTFOLID TOTAL CASH & CASH EQUIVALENTS $23.895.931 519.590 EQUITIES EquItlos & Options ACCT MARKS (SWAIM CUM« MOOT« StliecInn? n?E gummy MØ VALuE AWUM MOW YIELD I%) ACTION PERFORMANCE COMPANIES ATN SHRT -600 49.2500 -29.550 INC AMERICAN

ms Swat Cop One Merlesli Cant own sewn Vat 11201.3149 INTERNATIONAL CHARITABLE STATIOMWr PERKO linua-y 1.2002 netaagro Awry 25.21302 eetoUNT SWAIM TAIOrmlit Moine LAST STATDarro CeCen)tet 31. 2001 STRAW Mn WM OAR 11WISIC112.4 Of SCRPOON Set•OUCtere ouemw ACE toor AI/aura CREW MOINE

ee• I 1034 0 ila I on irgaanytim rain ailai 140 000100 kr Media nom nom s• iianousa us. it. ura.tren•nawA. huo•Tains• Onus... PIPS Torte 'SWAIM arts; 1,an0.0[...3 0.4.1“.000 Wren A...000r one!. 2 WA MMM I Pr %X PL. AA mama own FrOw, Am fol AwIJA•001 lielrosn AIL 04 alVAII. .113

ee• I 1034 0 ila I on irgaanytim rain ailai 140 000100 kr Media nom nom s• iianousa us. it. ura.tren•nawA. huo•Tains• Onus... PIPS Torte 'SWAIM arts; 1,an0.0[...3 0.4.1“.000 Wren A...000r one!. 2 WA MMM I Pr %X PL. AA mama own FrOw, Am fol AwIJA•001 lielrosn AIL 04 alVAII. .113

e New York. New Yak 10179 (212) 272.2000 4 el Your Portfolio Holdings CASH EL CASH EQUIVALENTS tesottnew SMABOU0.010 0IMN!IY ma WW1 VAWC [SWAIM AWN MOW MOW YN00e CURRENT sae 1%) STAM.4PM ATEA100 Ilege3N wx•NT ma° TANPArra AWIER LAST STATewort °Clete 27.2001 Hoseeet 30.2001 055-06