.2008 THROUGH March 31.2006 ACCOUNT NUMBER TAXPAYER KAMER On File LAST STATEMENT February 28.2006 MOAT TRANSICTIGN DESCRIPTICN STMEOLCVSIP OWNMY PRICE DEBIT AMOUNT CREDIT AMOUNT 03/01/06 OPENINGBALANCE 633,587.65 03/01/06 DIVIDEND 03/01/06 REINVEST DREYFUS CASH MANAGEMENT-CL A INST

1 110K03,1 AM! 21. 2001 AC00..7 Nuoillen tunrim main LAST Suabityr myth 30.2001 Slitting TRAM PM DATE litAkE.ACTICN OLSCRPTIN SAMOLCUSP OWNMY Plea Mr AMOUNT OUCHT AM:tRIT 04/16/01 04/10/01 BOUGHT NEIMAN4MRCUS GROUP INC HMG& 2.150 31.04440 66.889.46 CL A COVER SHORT. EXECUTION

RES1S ITATFueir •9100 091 27.2002 notouGn /My 31.2002 Amcor, rouotot 102.05152 055 TAXPAYER ,63.43.6 31-6412006 EAST STATENeer 44,4 26.2002 OWNMY PRO Ofir AS/3)H? CREW MOM -900 22.59440 20.256. 05/13/02 05/08/02 SOLD 05/14/02 05/09/02 BOUGHT 05114402 05/09/02 SOLD JCP -400 22.

TITUTIONAL INTERESTS suram)a fremoo Artery 1. 2002 Your Portfolio Holdings (continued) Equities & Options (continued) otsaterciy sneoLcuse rot OWNMY maw VALUE anmareo Meal *wow nmou04 Jartary 25.2002 AtONAT sowBER 10245152 055 TWOM.Ift Norout 31.6412006 usr 5.*TruErT December 31.2001 C