hase Transactions with Bear, Stearnsand Co. Inc. outstanding as of date of statement FutaarsEr REPURCHASE PRICING PURCHASE PRICE; ACCRUED REPO CAMAITITY START DATE DATE PATE PRINCPAL NTEREST• (FACE AMOUNT) CUSP DESCRIPTION 808f. SZeirns S0C.,44.1 COO. Cc* Metsolech Car:Ng North 8co:mon. New

venue New YY New York 10179 6 Transaction Detail DIVIDENDS DA'E DESORPTION 10/01/04 MBNA CORP REC 09/15/04 PAY 10/01/04 STMEICIUOLISIP KAB CAMAITITY RATE (SI 1.000.000 0.1200 DEBIT AMOUNT Beer. SZeirns SOC,M*1 GOP Ore Mevolech CarrIN Noah Betatron. New Ye* 11201.3559 FINANCIAL TRUST COMPAN

on Avenue New YY New York 10179 5 Transaction Detail DIVIDENDS DATE DESORPTION STMEIWOUSIP 07/01/03 MBNA CORP MB REC 0603103 PAY 07/01/03 CAMAITITY RATE (5) 1.000.000 0.0800 DEBIT AMOUNT Beer. SZeirns SON•Pel GOP Ore Metsclech CarrIN Noah BecciOon. New VC* 11201.3859 FINANCIAL TRUST COMPA

Y New York 10167 6 Transaction Detail (continued) DIVIDENDS OVE DESORPTION STMEICCCUSIP 06/19/01 LIMITED INC LTD REC 06/09001 PAY 06(19101 CAMAITITY RATE 700,000 0.0750 DEBIT AMOUNT Beer. SZeirns SOC,nbel Gap. Dec Mon:tech CarrIN Noah Beccidon. New Tuk 112014869 HEALTH & SCIENCE INTERESTS

TEMENT PER100 *II 27.2002 THROUGH May 31.2002 ACCOUNT NUMBER TAXPAYER WIPER On FIN LAST STATEMENT *II 26.2002 DATE DESORPTION STMECIJICUSIP CAMAITITY RATE IQ OEM/ AMOUNT CREDIT AMOUNT 05/01/02 BRISTOL MYERS SQUIBB CO BMY 25,000 0.2800 7,000.00 REC 04/05/02 PAY 05/01/02 05/15/02 PROCTER

toter 27.2001 THROUGH Novernter 30.2001 ACCCUNT NUMBER TAXPAYER IM.NSER On Fite LAST STATEMENT CCIODei 26.2001 DATE DESORPTION SYMBOL,CV6IP CAMAITITY RATE IQ DEBIT AMOUNT CREW AMOUNT 11/15/01 PROCTER 8 GAMBLE CO PG 25,000 0.3800 9,500.00 REC 10/19/01 PAY 11/15/01 11/21/01 CITIGROIJP INC

Repurchase Transactions with Bear,Stearns& Co.Inc.outstanding as of date of statement PLOCHASEr RENFINAFF PRICING PURCHASE PRICE; ACCRUED REPO CAMAITITY START DATE DATE PATE PRINCPAL MEREST* (FACE AMOUNT) CUSP DESCRIPTOR CLEARED 1.4ROuGH ITS viiiCti.v OMEO SUCISIOally Beer Szer FINANCIAL T

179 30 c, or Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SIMEIO.CLISP CAMAITITY PRICE 01/16/02 01/11/02 SOLD ANNTAYLOR STORES CORP ANN -800 35.75000 SEE NOTE '5' ON BACK EXECUTION BY BUCK VS 800 12-19-01 COMMISSION 4