o. Inc. outstanding as of date of statement PURPOSE: REPURCHASE PFOCING START DATE DATE RATE PURCHASE PRICE: PAINCPAL ACCRUED REPO MEREST• OUMITITY (FACE AMOUNT) CUSP DESCRIPTION YOU SOLO USTR 3.0000 02/15/08 (REPO) 03/14/03 OPEN 0.950 -10.125.000 -17.502 -10.000.000 YOU SOLO USTR

06 Your Portfolio Holdings CASH & CASH EQUIVALENTS orscronou CASH BALANCE TOTAL CASH & CASH EQUIVALENTS STAIBOUCUSIP MOAT ESTIMATED CLAPENT OUMITITY PRICE VALUE RAMA). INCOME VOX I%) 100 $100 027 0601106:1128 001 V909 Cash & Equivalent 100% Undeded prig., denote 0001 balance omit, sho

OUNT CREDIT AMOUNT 1,000,000.00 06/29/07 CLOSINGBALANCE 3,185,234.50 TOTAL 8-1,070,188.09 $5,190,917.09 INTEREST CESCRPTION SYIEEIOUCUSIP OUMITITY RATE I%1 GENT AMOUNT CREW AMOUNT 06 2 '07 INT DB 05/21 .03125% SAL 7400000 AVG 1432258 7.438.53 $-7.438.53 MISCELLANEOUS DATE MGDAY 06

65.000.00 TOTAL $-265,000.00 $265.000.00 Trades Executed Pending Settlement SETTLEMENT DATE TRADE DATE TRANSACT/3N DESCRIPTION SYMOOLCUS. OUMITITY PROS DEBIT AMOUNT CREPT AMOUNT 05/29/01 05/23/01 BOUGHT CNH GLOBAL CNH 3,000.00 6.4200 19,442.50 05/29/01 05/23/01 BOUGHT CNH GLOBAL

T pARCE DEBIT AMOUNT WI 25.2003 CREDIT AMOUNT 33,519,703.06 DICA 30,912.72 DICA 30.912.72 30.912.72 33.550.615.78 $40.912.72 $30,912.72 OUMITITY RATE N 0.7500 OETAT AMOUNT MEW AMOUNT 11.41 TOTAL $11.41 End of Statement 027 05,31003:15:30 001 V644 EFTA00198094 CLEARED THROUGH NS

4,090,132.65 TOTAL 9.573.11 $9.573.11 DIVIDENDS DATE OESCRIPTION 11/01/01 TYCO INTERNATIONAL LTD REC 10/01/01 PAY 11101/01 STMOOLCUSIP TYC OUMITITY RATE (Sr 61,000 0.0125 DENT AMOUNT CREDIT AMOUNT 762.50 11/01/01 TYCO INTERNATIONAL LTD DIV CHG 11000 SHS SHORT REC 10/01/01 PAY 1N01/01 T

NTS DESCRATION STMECOCUSIP DREYFUS CASH MANAGEMENT-CL A DICX% INSTITUTIONAL SHARES EST, 30 DAY AVG VELD 5,1600% TOTAL CASH & CASH EQUIVALENTS OUMITITY 4,241,986.73 PACE MARKET MAK 1.0000 4.241.987 ESTIMATED ESTMATED AANUAL INCOME VELD I%4 224.825 5.3000 $4.241.987 $224,825 027 (001/07

5.878.647 Total 55.878.647 Your Portfolio Holdings CASH & CASH EQUIVALENTS De:stout's,/ CASH BALANCE SYMEIWCUSIP MONET ESTIMATED CUAPENT OUMITITY PRICE VALUE AAIWAL INCONE Mae 1%4 530 027 1613M03:11:21 001 Beer. SZeirns S0N, t4,7 Gap. CeoLlevoloch Conte North BrodCon. New To* 11201.38

rtfolio Holdings CASH & CASH EQUIVALENTS DESCRP'1011 CASH BALANCE TOTAL CASH & CASH EQUIVALENTS $104,629 SYSIBOLICUSIP MONET ESTIMATED GWENT OUMITITY PRICE VALUE AMMAL INCOME VELD IP4 104.629 027 05101/04:13:17 001 Cash & Eqevalent 2% 98% UnsPadatl potions deo* debt betance an5a ;Pal me

. 245 Park Avenue New YY New York 10167 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIATION srmact 0.bIP ACCT TYE OUMITITY PACE MARKET VALUE ESTIMATED ANNUAL INCOME CURIMII YELD rd CANDIES INC CAND MRGN 31,500 2.6300 82.845 CACHE INC NEW CACH MRGN 7,550

QUANTITY PACE VALUE NWJAL INLCIIIE VELD 349,431 EQUITIES Equities & Options DESCRIPTION ACCT SYMBOUCUS1P TYPE IMNCE1 ESTIMATED WARN,' OUMITITY PRICE VALVE ANMJAL 4.COME YETI/ 1,4 CALL TSY 4 3/4 08/14 9272250 MRGN 25.000.000 'Merited EUROCALL STRK 101-8 DP 10/08/2004 Total Equitie

83 Madison Avenue New Y New York 10179 6 Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION Snieoucus• ACCT TYPE OUMITITY PRICE MARKET VALLE ESTMATED ANNUAL INCOME ØF12« YELD ru IMPERIAL CHEMICAL INDS PLC ICI CASH 1.400 23.6300 33.082 2,061 6.2300 ADR NEW