NT NUMBER TAXPAYER kva3ER On File LAST STATEMENT November 29.2002 Government & Agency Obligations (continued) DUCE:OWN SwireCLCuSP ACC' TYPE OLIAMITY PRICE 1AARXET VALLE ACCRUED MEREST ESTIMIED AHMJAL INCOME CURRSVr YELDIST FEDERAL HOME LOAN MTG CORP SERIES 2483 CL SL DATED DATE 07102,02

or can call (800) 517.2327 to request that a copy of this research be sent to them, AOC! 1MRKET ESTMME0 ESTIMME0 DESORPTION SVAIBMJCUSIP TYPE OLIAMITY PACE VALLE ANNUAL INCOME YEW I%4 APPLE INC AAPL CASH 220,000 92.9100 20.440.200 BSC RATING: STOCK 0/SECTOR MW BOYARS ALTERNATIVE VIEWPOIN

TOTAL CASH & CASH EQUIVALENTS $241.135.649 $3,848,885 EQUITIES Equities & Options ACCT MARKET ESTR1MED CURRENT DESCRPRON SYMBOLCUSIP 119E OLIAMITY PRICE VALLE ANNUAL INCO1AE YEAR IN) AUTONATION INC DEL AN CASH 100,000 13.2000 1.320.000 BANK ONE CORP ONE CASH 100.000 40.9500 4.095

BALANCE 22.074 TOTAL CASH & CASH EQUIVALENTS $22.074 EQUITIES Equities & Options ACCT IMR/CE1 ESIMATE0 DAMN,' DESCRriON SYMBOUCUSIP TYPE OLIAMITY PRICE VALUE ANNUAL INCOME VELD IV AMERICAN HOME PRODUCTS CORP AHP CASH 24.000 60.1000 1.442.400 22.080 1.5308 AMERICAN INTERNATIONAL GRO

uary 26.2001 ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT December 29.2000 Equities & Options (continued) DESCRPTION SYMBOL0.bl? ACC! TIPS OLIAMITY PRICE IMPKE1 VALUE ESTIMATED ANNUAL INCOME CURRENT YELD IN4 DUKE ENERGY CORP DUK MRGN 900 77.0000 69.300 1,980 2.8571 FORMERLY DUKE P

245 Park Avenue New Y New York 10167 5 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION SYMBOUCUSIP ACCT TYPE OLIAMITY PRCE IAARKET VALLE ESTIMATED ANNUAL INCOIAE CURFEW YEID HOSPITAUTY PROPERTIES TRUST HPT CASH 2,000 25.1250 50,250 5,600 11.1443 S8I

w York 10179 5 cl Your Portfolio Holdings (continued) Equities & Options (continued) ACCT IAMIKET ESTRU) CURFOR DESORPTION SYMBOLUSIA 119E OLIAMITY PRCE VALLE ANNUAL INCOIAE Tan NI SIRIUS SATELLITE RADIO INC SIRI CASH 1.000 0.7600 760 TOO INC Total Equities& Options TOO CASH 15.600

245 Park Avenue New Y New York 10167 5 Your Portfolio Holdings (continued) Equities & Options (continued) DESCR.PTION SYMBOUCUSIP AOCT TYPE OLIAMITY PRCE PAARKEI VALLE ESTEEMED ANNUAL INCOME OURREVr TEED NE CUTTER 8 BUCK INC CBUK CASH 8,800 7.0000 61.600 CUTTER 8 BUCK INC CBU( MRGN

otal Government& Agency Obligations $7.63&423 $141.543 $4.659.677 Corporate Bonds ACCT ACCRUED ESTMATW CURRENT DESCWPTION SWABOUCUSP TYPE OLIAMITY PRICE MARKET VALLE ItiTEPEST ANNUAL INCOME yELD INi FANNIE MAE CM0/SERIES 2003-13 MRGN 32,364,861 14.6958 4.756.268 18.610 2.233,175 46.