4 S5.7di:§iY9:§b ACCR. INT. 24,133.83 10.000,000 101.79688 10,179,687.50 ACCR. INT. 12,805.71 $-45.959.534.94 $36,847,168.51 SPASM/St/SIP OVANTITT 35.000,000 DEBIT AMOUNT 34.825.000.00 CREDIT AMOUNT -35.000,000 35,612,500.00 027 05,31.03:15:30 001 YMA EFTA00195474 CLEARED THROUGH ITS

0 20.000 25.000 0.1400 0.1 0.0420 0.5600 1.400.00 9000.00 640.00 14.000.00 TOTAL 539.010.00 INTEREST DATE OESCRIPTION STME/CtiOLISIP OVANTITT RATE IV DEBT AMOUNT CREDIT AMOUNT 09/21/01 09/21/01 09/21,01 INTEREST ON CREDIT BALANCE AT 0 1/2% 09/19 THRU 09/20 INTEREST ON CREDIT BALANC

NCE 3.417.794.94 TOTAL $-2.760.53 $2/60.53 DIVIDENDS D4-E DESORPTION STMEIMAUSIP 12/10/02 JOHNSON& JOHNSON JNJ REC 11/19/02 PAY 12/10/02 OVANTITT RATE lOI 57500 0.2050 DEBIT AMOUNT can't Amount 11549.00 12/20/02 CROWN AMERICAN REALTY TRUST CWN 5.000 0.2125 1.062.50 REC 12+09/02 PAY

York 10167 29 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSIODON DESORPTION STMEIOMOUSIP OVANTITT PRCE DEBIT AMOUNT OREM MADUNT 08/23/01 08/20/01 SOLD CONTINENTAL AIRUNES INC-CL B CAL -1,600 43.25970 69,086.21 EXECUTION BY DAN COMMISS