August 31.2002 THROUGH Seplernter 27.2002 ACCCUNT NUMBER TAXPAYER PflusER ON File LAST STATEMENT STMBO CUSP OVANTIw PPCE DEBIT AMOUNT CRE01 AMOcter 10.000.000 102.81250 10.281,250.00 ACCR. INT. 29,721.47 -10.000.000 10,287,500.00 510.310.971.47 510.287.500.00 DEB'.! MACUUT CREW MASUNI

continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SYMEIWOUSIP GUANTITe PROF DEBIT AMOUNT CRE01 AMOcter 01/04/01 12/29/00 BOUGHT ANALOG DEVICES INC ADI 2.100 51.63250 108.590.25 WITH RIGHTS TO PURCHASE COMACH STK UNDER CERTAIN CIRCUMSTANCE EX