/28/04-02/29/04) **THE PENINSULA, BEVERLY HILLS BEVERLY HI 2 C (02/27/04-02/27/04) UNKNOWN SUBSCRIBER 1 (08/19/04-08/19/04) UNKNOWN SUBSCRIBER COMPTON:COMPTON DA, 1 C (01/22104-10/26/05) *UNKNOWN SUBSCRIBER COMPTON:GARDENA DA, 19 D (02/28/04.02/28/04) UNKNOWN SUBSCRIBER WEST LOS ANGELES, CA

/D4) *UNKNOWN SUBSCRIBER SANTA MONICA, CA 1 (02/27/04-02/29/04) *UNKNOWN SUBSCRIBER SANTA MONICA, CA 3 (02/28/04-02/28/04) *UNKNOWN SUBSCRIBER COMPTON:GARDENA DA, 1 (02/27/04-02/27/04) UNKNCWN SUBSCRIBER WEST LOS ANGELES, CA 1 (02/28/04-02/28/04) *UNKNOWN SUBSCRIBER SANTA MONICA, CA 1 C (02

CCIIPTCM:GARDENA OA, 1 19-nick D (02/28/04-02/28/04) UNOYOMI SUBSCRIBER WEST LOS ANGELES, CA 3 D (02/27/04-02/15/05) *UNKNOWN SUBSCRIBER COMPTON:GARDENA OA, 3 C (02/08/04-02/08/04) UNKNOWN SUBSCRIBER BEVERLY BELLS, CA 1 C (02/27/04-02/27/04) UNKNOWN SUBSCRIBER SANTA MONICA, CA 0 (06/

NKNOMY SUBSCRIBER SANTA MONICA, CA 1 C (02/26/04-02/29/04) UNKNONN SUBSCRIBER SANTA MONICA, CA 3 C (02/26/04-02/28/04) NUNKNOWY SUBSCRIBER COMPTON:GARDENA DA, is -ilia (02/28/04-02/28/04) INKNOMI SUBSCRIBER SANTA MONICA, CA D (02/25/04-02/27/04) AUNKNOW4 SUBSCRIBER BEVERLY HILLS, CA 4 D

NTL ISCOUNT NTL RON 0.89 0.89 INCOMING NAN DISCOUNT NT% RONA INCOMING I MN DISCOUNT INTL ROAM 1 78 0.89 t.I1 06119 0504P 69 06119 0507P COMPTON NEW YORK NY C 2IAN SPAN SCOUNT NTL RON SCOUNT WI RON 1.78 267 UNT ROM INCOMNG NAN UNT INTL ROMAA DISCOUNT INTL ROAM INCOMNG 2IAN 0.89

New York. Now York 10179 (212) 272.2000 6 or Transaction Detail (Continued) MONEY FUND ACTIVITY (continued) an WOW 'Amoco:* 1101/02 BOUGHT COMPTON RAMt alattGEMENT-CL A DREYILIS CASH MANAGEMENT.CL A rism.mtut. SHARES MONTHLY DNIDEND RiAMWONSRIVI"EY RECORD 101102 PAY 1011.02 yaHal kAREI EM

sof date of statement OUlaltoSti INIV112101( P11090 PUROOSt Mari /COMO REPO OUPPIIV START tun OM 1MR 119114CPAt WIMP PALL 10011101 CUSP COMPTON YOU PROVIDED (MARCH) 03/28103 OPEN 0.000 TOTAL REVERSE REPURCHASE TRANSACTIONS SO CLEOJet0 afeCtaao mar( 010411) SIASOwav Ow. Stan Saute, C

00 API 26. 2003 Tret0Lrei May 30.2003 Are,. 1.0 marere C49-51880 281 YrerefaR remlER 08 nk LAST STATEurev Apil 25.2003 (Arc VONT TONSACTIN COMPTON Snatieutp RAM Pm( Olen Ham 05/01/03 REIN)IST-- MWk kilARIWArin0 CL MONEY B.9.03I 637.10 637.10 RERNEST ME $ 1.00 Cner MCA! 05/30/03 CL

R:se PIROD kne 30.2007 TWICo3n lull 31. 2007 ACCOuTer WAITER TwAYER ?MODS On Fie LAST STATEMENT Two 29.2007 SEMPAEW DATE DA TE TRANSICI171 COMPTON smeasour OUINTry PRICE DEW MOW CREPT YOUNT 07/13107 07/10107 BOUGHT BOMBARDIER INC-CL B SULVTG BORN 20.000 6.28500 125,700.00 620070710

NG YOUR ACCOUNT BDR Boar. Steams & Co. Inc. 383 Madison Avenue STD‘RNS ""Y Now MO York 1O179 Transaction Detail (continued) DIVIDENDS DATE COMPTON 02/23/05 HRPT PROPERTIES TR-SSI REG 0121/05 PAY 02/23/05 TOTAL $2,100.00 snieoLrLsp HRP OuA5r1v RA"( 3: 10,000 0.2100 Car ...cum CulAno 1

TIME WARNER INC NEW UNSOLICITED -100.000 16.08000 1,595,009.31 TOTAL 821,372,449.58 MONEY FUND ACTIVITY DATE MOST TRANSACTION 11/29/03 COMPTON OPENING BALANCE SYMENUCUSIP OUNSTITT pp.CE 100,420.73 COW AMOUNT CAECHT AMOUNT 12/01/03 BOUGHT BEAR STEARNS PRIME MONEY MARKET PORTFOLIO C

TOTAL ESTIMATED ANNUAL INCOME $268,136 YOUR PRICED PORTFOLIOHOLDINGS $29.806.372 Transaction Detail MONEY FUND ACTIVITY DATE wow TRANSACTION COMPTON 08/30/03 OPENINGBALANCE SYMECUCUSIP Beer. Szeirns SeRnt4TE GNP. Ore Mevolech Canto North &coop. New rot 11201.3859 INSTITUTIONAL INTERESTS ST

sh 104,629.07 108,112.58 Net Cash Balance $104,629.07 $108,112.58 Your Portfolio Allocation Your Portfolio Holdings CASH & CASH EQUIVALENTS COMPTON CASH BALANCE TOTAL CASH & CASH EQUIVALENTS $108,113 SYMBOL'CUSIP MARKET ESTIMATED CURRENT OUANTITY PRICE VALUE PANUPL INCOME VELD ITN 10

CLOSING Cash 28.466.85 43,650.82 Total $3.817,213 Net Cash Balance $28.466.85 $43,650.82 Your Portfolio Holdings CASH & CASH EQUIVALENTS COMPTON CASH BALANCE TOTAL CASH & CASH EQUIVALENTS $43,651 SYMBONCUSIP MAKE! ESTIMATED CURREN! OUANTITY PRICE VALUE ANNUAL INCOME VELD I%) 43.65

ROAM 0.89 WPALMBEACH FL 1 MN DISCOUNT NTL ROAM 0.89 WPALMBEACH FL 1 MIN DISCOUNT NTL ROAM 0.89 NEW YORK NY 2MIN DISCOUNT NTL ROAM 1.78 COMPTON CA 3 MIN DISCOUNT NFL ROAM 2.67 NEW YORK NY 3 MIN DISCOUNT NFL ROAM 2.67 U INCOMING 2MIN DISCOUNT DISCOUNT NTL ROAM NFL ROAM 1.78 1

88 UL15 GOXUL N51 21.5 W000 10.6 CLB CLB 19027 281 278 UL9 TOC CLB CLB 21022 283 280 UL9 LINDY N51 28.2 W001 03.0 M52 400 22020 283 280 UL9 COMPTON CPT N51 29.5 W001 13.2 M52 114.35 400 22020 283 281 UL9 STRUMBLE STU N51 59.7 W005 02.4 M52 113.10 400 22018 282 282 UL9 SLANY N52 09.5 W0

G 10.0(0 RINSE 3 14011/111116 %WAGE /ARE 4 SOU) MD" POLE MCI: 30 WM ILL WRPIC Ill K JIB El 1/2'• CONDOR MMUS CRT BREMER OCT BREAKER MIN COMPTON NQ TRIP oar AMPS 0 IMPS Pal TRIP NO. CRCIJT ~KIM DNS I 20 I 11 A 1.7 I 20 2 CO PIND. U3NTS 3 20 I II El 1.0 I 20 4 11,01

0.89 67 08f19 05 03P WPALMBEACH FL 1 MIN DISCOUNT NTL ROAM 0.89 68 08f19 05 04P NEW YORK NY 2MIN DISCOUNT NTL ROAM 1.78 69 08/19 05 07P COMPTON CA 3 MIN DISCOUNT N71 ROAM 2.67 70 08/19 05 KIP NEW YORK NY 3 MIN DISCOUNT NT'L ROAM 2.67 71 02/19 05 I3P U K DISCOUNT NT'L ROAM 1.78 72

MN DISCOUNT INTL ROAM 1.78 68 08/19 05:04P NEW YORK NY 2 MN DISCOUNT Dirt ROAM 1.78 INCOMING I MN DISCOUNT INTL ROAM 0.89 69 08/19 0507P COMPTON CA 3 MIN DISCOUNT inrt ROAM 1.67 UK i MIN DISCOUNT INT1 ROAM 0.80 70 08/19 05:10P NEW YORK NY 3 MN DISCOUNT Dirt ROAM 267 2 MN DISCOUNT

DISCOUNT MIN DISCOUNT NTL ROAM NTL ROAM 0.89 0.89 68 08/19 05.04P NEW YORK NY MN DISCOUNT NTL ROAM 1.78 69 08/19 05:07P 70 08/19 05:10P COMPTON CA NEW YORK NY IA/ MIN EF'StlINT Aft RTM AM 2.67 2.67 71 08/19 05:13P UK MIN DISCOUNT NT1. R AM 1.78 72 0,119 05:26P INCOMING IAN DISCO

NY INCOMING NEW YORK NY INCOMING INCOMING NCOMING NCOMING WPALMBEACH FL WPAIMRFACH WIMIMBEACH FL WPAUABEACH FL WPALMBEACH FL NEW YORK NY COMPTON CA NEW YORK NY UK NCOMING INCOMING NEW VORK NY NCOMING NEW YORK NY INCOMING NEW YORK IN NEW YORK NY INCOMING INCOMING NEW YORK NY INCOM

,18201 SOLD C in 10/19101 10/19/01 10/16101 10.116101 BOUGHT SOLD r 10/19/01 10/16/01 SOLD 10/19/01 10/16/01 SOLD 9ZEPSEOCIN9- ANGS COMPTON CURES STORES INC (FLA) SHORT. EXECUTION BY BUM CC41MGSIDN 114.00 SEC FEE .85 EBAY INC COVER SHORT. ExECUTEN BY WISH GAP INC SHORT. DIECI