y Your Portfolio Holdings (continued) -n Equities & Options (continued) DitSCIeln1011 STVIOWCIAIP Ial net OUNMY IMstat MCC VILUE aMuleo CURRIM AlalWl WOW AM> MO TIME WARNER INC 1V NEW Total Equities& Options CASH 100.000 15.2900 1.529.000 521.172.075 5404.925 TOTAL EQUITIES 521.

on Avenue New YOrk Non York 10179 4 vi Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPSON CASH BALANCE SIMBOLCUSIP IMPIXE1 ESTIMATED CURRIM OUM471TT PRICE vkUE ?MUM. WOW YELO r4 3,458 Beer. Saea•ns SON, 14,1 Cap. Cc* Mem:tech CarrIN North BecciOon. New Year I1201.38S9 EPSTEIN IN

ET PORTFOLIO CL V DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS $234.190.234 $4,047.670 EQUITIES Equities & Options PACT IM WI ESTRIMED CURRIM' DESORPTION SMIECLCUSIP TYPE *AMITY PACE VALUE ANNUAL INCOME YEW I BANK ONE CORP ONE CASH 100.000 34.6500 3.465.000 84,000 2.4242 BE

STATEMENT PERIOD February 1.2003 THROUGH February 28.2003 ACCOUNT NUMBER TAXPAYER WESER On File LAST STATEMENT January 31.2003 ACCRUED MIMED CURRIM PFICE IAARXET VALLE INTEFEST ANIMAL INCOME YEW nq METROPOLITAN TRANSN AUTH NY CASH 1.600,000 100.0000 1.600.000 1,414 17,600 1.1000 REV

FIXED INCOME Corporate Bonds CESCAWMPI BAKER JINC SUB NOTE CONY DATED DATE 06.0992 STMOUCUSIO Mt 057232448 MRGN OUMITTY ACCRUED CSiMe1D CURRIM PROS Warr MX PIMESI WW1 Wake VW 1%' 150.000 R9.5000 134.250 2.392 10.500 7.8212 DUE 06401/2002 7.000% JO 01 RATING: 1.000Y 03 S&P B- r

UST CO INC STATZLID.' PT,000 My 1.2004 TmeGJOY My 30. 2004 At") NT vial. TAXPAYER MAMER On rile LIST STAITWMT Any 30.2(04 ACCRUED ESTIMUTO CURRIM POSE 11411111 VALLE 1NTEIEST 4/241111. INCOAl WILDOy 10.1846 1,802,275 44.388 1.065.300 59.1086 027 07151/04,31.41 CO1 VMS EFTA01320975