EC FNDS WIRED TO CITIBANK FROM NSW. CO. INC' TOTAL $68.733.00 DEMI AMOUVT CREDIT AMOUNT 68.733.00 DIVIDENDS DATE DESORPTION STMEIOLCUSIP OUNYTITT PATE ( I CEMT AMOUN' CREDIT AMOUNT 09/29/03 VECTOR GROUP LTD VGA 393.008 0.4000 157,203.20 REC 0919,03 PAY 09,29)03 TOTAL $157.203.20 02

NT PERIOD Mandl 31.2001 THROUGH WI 27.2001 ACCCUNT NUMBER TAXPAYER MASER On File LAST STATEMENT MATO 30.2001 DATE DESCRIPTION STLIDOLPCUSIP OUNYTITT PATE ($) CCM! AMOUNT CREDIT AMOUNT 04/02/01 BANK ONE CORP ONE 30561 0.2100 6.417.81 KC 03/15.01 PAY 04101/01 04/16/01 GLENBOROUGH REALTY

TJX COMPANIES INC NEW DIV CHG 900 SHS SHORT REC 05/1001 PAY 05/31/01 06/01/01 WESTPOINT STEVENS INC REC 0521/01 PAY 06/01/01 STAIDOUCUSIP TJx OUNYTITT RATE IS) DEMI AMOUNT 40.50 CREDIT AMOUNT WXS 8,250 0.0200 165.00 06108/01 CABOT CORP DIV CHG 1600 SHS SHORT REC 05/25101 PAY 0610801 CB