.567418 LAST STATEMENT February 23. 2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESCRIPTION SYTABOLCUSP 0Awrir, PRCE DEBIT AMOUNT CTED1 A/IOLNT 03/14/01 03/13/01 SOLD CALL VECTOR GROUP APR 020AMEX -1.000 1.05000 101.494.00 EXP 04121/2001 UNSOLICITED OPEN CONTRACT 03/14/01 03/13/01

tinued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTOR DESCRIPTOR STIABOLICUSP CUNV1NY PRICE DEBIT AMOUNT CgED-7 A/IOLNT 11/29/01 JOURNAL HRPT PROPERTIES 1R-SBI HRP 10.000 JOURNAL FROM TYPE 1 T02 11/29/01 JOURNAL HOSPITALITY PROPERTIES TRUST HPT 2.000 SRI J

STATEMENT PERKO December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT November 30.2001 DEBIT AMOUNT MOT A/IOLNT 111,874.30 12/26/01 12/20/01 BOUGHT RSTO 8.000 7.12500 57,015.00 12/26/01 12/20/01 BOUGHT SKEWERS USA INC CL A EXECUTION BY BUCK VS 50

EMENT PERK* SeplecTitet 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER IMAJOER LAST STATEMENT August 31.2001 DEBIT AMOUNT OgED-T A/IOLNT 35.708.85 09/25/01 09/20/01 BOUGHT AEOS 1.700 17.91620 30,472.54 09/25/01 09/20/01 SOLD BOMBAY CO INC WITH RIGHTS TO PURCHASE PREFRD ST

CHARITABLE STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER NUUSER LAST STATEMENT May 25.2001 DEBIT AMOUNT CAED-T A/IOLNT 40.614.89 06/29/01 06/26/01 BOUGHT AEOS 1,250 36.76330 45,969.13 06/29/01 06/26/01 SOLD BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION

LE STATEMENT PERIOD October 27.2001 THROUGH Nosenter 30.2001 ACCCUNT NUMBER TAXPAYER KUMMER LAST STATEMENT WOW 26.2001 DEBIT AMOUNT CgE0-7 A/IOLNT 5.114.82 HOW 700 .44600 Soo 44.65000 18.604. 7.416.00 11/08/01 11/05101 BOUGHT KOHLS CORP EXECUTION BY BUCK COMMISSION 42.00 TALSOTS

05 THROUGH Jul, 29.2005 ACCOUNT NUMBER TAXPAYER ABJURER Cfl File LAST STATEMENT June 30.2005 SITIOD,GuSro GUMMI/ PRICE DEBIT AMOUNT MO/ A/IOLNT 50,000,000 102.79688 51,398,437.50 MIN -50.000.000 102.60547 51.302.734.38 -50.000.000 102.79688 51.398.437.50 -3.000.000 99.56250 2.986

UMBER On Fite LAST STATEMENT Neamter 30.2004 SETTLEMENT DATE MADE DATE TRANSACTiON DESORPTION SiM80.CHSP A:WNW( PRCE DEBIT AMOUNT MD/ A/IOLNT 12/08104 PRINCIPAL FEDERAL NATIONAL MTG ASSN .123,651 STRIP MTG SERIES 322 CL PO 0.001 DUE 03/01/32 PRINCIPAL REDUCTN 12-25-04 12/15.04 PRIN

Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SY1A3OUCUSV pP.CE DEBIT AMOUNT MDT A/IOLNT 04/03/02 03/28/02 BOUGHT CONSTELLATION BRANDS INC STZ 800 54.29600 43,507.80 CL A SEE NOTE '5' ON BACK COVER SHORT, EXECUTION BY SOCO VS

$16.961.320.35 MISCELLANEOUS DATE MCIOAT TRANSACTION 06/11/03 JOURNAL DESCRIPTION MAY 03 SPEC CLEARING FEES 700.00 DEB? AIACVIIT CPE3T A/IOLNT 06/12/03 JOURNAL FNMA-30YR(FNMA)GTO 201906.25 SETT06/03 5400 DUE 06/01/33 MBS NET 06/1203 06/17/03 JOURNAL FEDERAL HOME LOAN MTG CORP 8.74

T PER100 February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER AILM3ER LAST STATEMENT February 22.2002 DEBIT AMOUNT 18.828.96 MDT A/IOLNT 03/11/02 03/06/02 BOUGHT COST 700 38.85000 27,210.00 0311/02 03/06/02 BOUGHT CHRISTOPHER & BANKS CORP EXECUTION BY INET VS 2100 03.06-02

l (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SYMBOL/CUSP °AMITY PRICE DEW AMOUNT MOT A/IOLNT 02/22/01 02/16/01 SOLD TELLABS INC TUB -200 49.82540 9.964.74 UNSOLICITED AVG PRICE: DETAILS ON REQUEST UNIT PRICE 50,075400 DEFERENCE -