ATE AND TIME OF SEIZURE IJ 0 m e i -0 /06/ 9 _S g . t6 -1 9 (rt4 fy.frt. P OPERTYSEI E R LOCATION OF SEIZURE PeO, t i) ( 1 Aso $ 'c ITEM DESCR PTION OF THE PROPERTY SEIZED 1 a Fop pp c.i A 43,4 ‘ x 3- (4.1 134P / 41 3 m Kt— i V wo Dy NAME AND SIGNATURE OF WITNESS NAME AND SIGNATURE

G N I DATE AND TIME OF SEIZURE O1 r 6/ Y ,..5.- ic-t.C-t/ ( ;t4 n, RO P °PEATY SEI E R 1 -0 / LOCATION OF SEIZURE &No poec /)e.0 Ye,4 ITEM DESCR PTION OF THE PROPERTY SEIZED I ..1 IS* Of 4-A 43e ‘ X5 (4) (3of )415 mxc.. 1 ii WO Dy NAME AND SIGNATURE OF WITNESS NAME AND SIGNATURE OF SEI

RTFOLIO CL Y DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS $1.224.779 $22.228 EQUITIES Equities & Options ACCT MARKET ESTI/WED CURRENT DESCR, 110/1 SITIEICIAUSIP TIN 0µ{N1111 PRICE VALUE ANKIAL INCOME MEAD ru BANPAIS SA-SPONSOREDADR BPIBY CASH 20.000 Unpnced REPSTG 6 SER L SHS

mount Credited $141.86 Net Cash Activity 141.86 Portfolio Composition Closing8atance $141.86 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCR, 0011 CASH BALANCE TOTAL CASH & CASH EQUIVALENTS $142 SYMEIWCVSIP CashtCash Equivalent 142 Total $142 IMRKE1 ESTIMATED CURRENT DUMMY EMU

son Avenue New Y New York 10179 9 vi Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESCR ANON STIMOUCUSIP CVANTITY PMCE DEBIT AMOUNT MEM AMOUNT 07/10/02 JOURNAL Xo CSX 2.700 FCRS t • JRL • b7/1b b3 NAL ANY CGRP 4400 FROM:

ON INV REP ACCOUNT TAX PAY ER ID. STATEMENT P ERI OD PAGE 20J Q UNDISCLOSED 09/01/05 TO 09 /3 0/05 4 OF 15 INCOME ACTIVITY FOR THE MONTII DESCR I PTION DEBIT CREDIT DEBIT INT 8 AVG RATE 2 .2 51 1.25 FOR 31 DAYS FROM OE / 01 TO 08/31 CLOSE BAL 61 9.4 0 Da AVG BAL -6 25 .10 DB CREDIT

ON INV REP ACCOUNT TAX PAY ER ID. STATEMENT P ERI OD PAGE 20J Q UNDISCLOSED 08/01/05 TO 08/31/05 4 OF 19 INCOME ACTIV IT Y FOR THE MONTH DESCR I PTION DEBIT CREDIT DEBIT INT 8 AVG RATE 2.249 1.24 FOR 31 DAYS FROM 07/01 TO 07/31 CLOSE BAL 61 8.1 6 DB AVG BAL -6 18 .16 DB CREDIT SUIS

ahlatrnn DI Dusill‘ IN benam Nenslatandsq 14V Maed Vcnbo Si SUITCLI) latontre VD Vcraan Deftndant vr Vodatt lor Plano re " • SU R1F.CT DESCR I PTION CODES UNION MESI BE RS SD SE SF 5G SII SI SI 3K SI. SM 322 SP 50 SR SS ST 30 Prosks Voce-Prones Tenant Sneb. Trtannte b

0 8 ADDRESS Street City Zp PHONE NUMBER SPECIAL INSTRUCTIONS . FOUND P ROPE REY CLEM') J .O DAYS NOT c..Ary J ITEP. O'JAN'.ITY V iLUE DESCR PT ON -L. rill • • 5 I * VI,' if117 a in,c't i INIticita- 1.i.ci 2.7. ( . 0 ,i 4, b . rel ;d:M., - - ) L I)C. it; tH .. , ) I . 4/7

05 0222STG PLYMOUTH ROCK 800.437.5556 NJ 04207670218535188 $264.00 00 ORIG CO NAME:IRS TREAS 310 ORIG ID:9111736959 DESC DATE:022619 CO ENTRY DESCR: TAX REF SEC:PPD TRACEM 111736950311783 $793.00 EED:190226 IND ID: IND NAME:JOYNER, PERRY TRN: 0570311783TC 14882702281068 MAIN STREET RIVER EDG

rk. New York 10167 (212) 272.2000 27 413: Transaction Detail (continued) INVESTMENT ACTIVITY (conUnued) SEMISAINT MOE DATE DATE tRAXS/CTICr DESCR/rai SYWASLo..491, OLIOKMY PRIZI DEW AMOS MOO Am0s41 07/27/01 07/24T3'. SOLO 07/27/01 07/24101 BOUGHT 07/27/01 07/24101 BOUGHT TOMMY HIL

796 DOMESTIC PRIME MiM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS 62.413,776 $41,796 EQUITIES Equities & Options ACC! MARKET ESTMAIED CURRENT DESCR 710/1 SYMBOUCVSIP TYPE mutiny PRCE VADE ARM" 'COME YEW AC/ AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 10,000 37.5300 375,300 NEW ALLOY ON

Avenue New Y New York 10167 20 vi r. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCR MIEN SVMBOICUSP CORNMY PRCE DEBIT AMOUNT CFECCT AlhOcter 06112/01 06107/01 BOUGHT TIMBERLAND CO-CL A TBL 900 43.40170 39.130.53 EXECUTI

T CO INC STATEMENT PER100 June 26, 2003 Transaction Detail (continued) INVESTMENT ACTIVITY (condi-cod) SEMEMEMT TRADE RATE 011E 001350.0110N DESCR/P110N SWASOLCUSO outanir ANC/ TIMUCIN ACCOUNT MONIER 1113sAYOR MD ER LAST STATEIlliff DEW AMOUNT July 25.2003 AM 27.2003 CREW MOM 07/15/0

ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 5 Your Portfolio Holdings (continued) Equities & Options !continued) DESCR:,, Qu SYMBWCUSIP ACCT TYPE OLIANTITT PACE MARKET VALUE ESTIMATED ANNUAL INCOME CURPSIT YELDIS4 COLGATE PALMOLIVE CO CL CASH 106,200 5