CASH BALANCE 650.246 TOTAL CASH & CASH EQUIVALENTS 5650.246 EQUMES Equities & Options DESCRIPECR %MUCUS" Roc not OlAUIREI wan MCC VALUE ESTRIATED NOM INCOME C in MIRED INC LTD MEDTRONIC INC MDT PNC FINANCIAL SVCS GROUP INC PNC TYCO INTERNATIONAL LTD TYC Total Equities& Options CASH

53.928.546 597.524 TOTAL EQUITIES 53.928.546 597.524 FIXED INCOME Municipal Bonds can SM109./CUM net COMM ORICE CO WA VALLI KOMI MOM ESTRIATED MUM WOVE MN/ O Ene METROPOLITAN TRANSNAUTH NY REV REDG-SER 0.2 DATED DATE 05/30/02 BOOK ENTRY ONLY PAR CALL 02/27/2003 FM INSURED DUE 11/01

can call (800) 517.2327 to request that a copy of this research be sent to them. DESCRATION SYMEIWCUSIP AOC! TOT QUANTITY PRICE IMPXET VALUE ESTRIATED MOAK 7•COAIE ESTIMATED VELD I1,} ABERCROMBIE 8 FITCH CO-C1. A ANF CASH 5,000 79.5400 397,700 3.500 0.8801 BSC RATING: STOCK 0/SECTOR MW

P QUANTITY PACE VALUE ANNUAL INCOME CASH BALANCE 160.421 TOTAL CASH & CASH EQUIVALENTS 5160.421 EQUITIES Equities & Options ADC! IMFOCE1 ESTRIATED CURREN' DESCRJ'ID)1 SIMBOUCUSIP 7YPE OUAMITY PACE VALUE ANNUAL INCOME YIELD 14) CHILDRENS PLACE RETAIL STORES PLCE CASH 60,000 20.7500

UMMY PRICE VALUE ANNUOL INCOME TELO CASH BALANCE 958.140 TOTAL CASH & CASH EQUIVALENTS S-958.140 EQUITIES Equities & Options ACCT MANCE1 ESTRIATED CURRENT DESCRPTiOtt SYMBOUCUSIP TYPE DUAMITT PRCE VALUE ANNUAL INCOIAE YIELD IM ALLIED WASTE INDUSTRIES INC AW MRGN 50,000 11.3300 566

an call (800) 517.2327 to request that a copy of this research be sent to them. DESCRIPTOR STAIEWCUSIP ACCT TYPE OVATOTTY PRICE IMAKEI VALVE ESTRIATED ANNUAL INCOME ESITIATED YEW PE FELCOR LODGING TRUST INC FCH CASH 2.000 26.0300 52.060 2,400 4.6101 GLIMCHER REALTY TRUST-SBI GRT CASH

Avenue New York. New Yak 10179 (212) 272-2000 4 ce Your Portfolio Holdings CASH & CASH EQUIVALENTS DISCR•1011 CASH BALANCE STIA10104. MMRI ESTRIATED CURRENT °LINTY PRICE VALUE WAAL DerOME 'Mlbt%) 599,295 DREYFUS CASH MANAGEMENTCL A DICCX 34.902.447.11 1.0000 34.802.447 800.456 2.3000