.20 REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear, Stea ms& Co. Inc. 54771181041 7PAOE CAI/ OATE nwatctsi oesoisino, SVIA9050252 OUANTIIY 0108 MICtM CREW AMOUWI 07/28/03 JOURNAL UNITED STATES TREASURY NOTE 9t2828BA7 a000,000 33.425.000.00 FITG F2000722 Al .3 626 DUE 05/15/13

NT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCROION SIMBOUCUSIP OUANTIIY PRICE MARKET VALUE ESTIMATED CURRENT ANNUAL INCOME yea 'IR CASH BALANCE 515,220 DREYFUS CASH MANAGEMENT-CL A DICCX 57,658,515.92 1.0000

1.84 CHRISTOPHER & BANKS CORP EXECUTION BY SLKC SEC FEE .92 COACH INC EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .49 SYMBOUCUSIP TLB Y6 OUANTIIY 1,800 3053670 PRICE Beer. SZeirhs SOC,r44,1 COO. 0-41km:tech Cella NOM Beccidon. New Year I 1201.3869 INTERNATIONAL CHARITABLE STATEMENT PERK

ITUTIONAL INTERESTS STATEMENT PERIOD *11 27.2002 THROUGH May 31.2002 ACCCUNT NUMBER TAXPAYER AILAA3ER LAST STATEMENT AM 26, 2002 SY1A3OUCUSV OUANTIIY PROF DEW AMOUNT ZOK 1300 21 54350 28,112.55 CROCT AMOUNT ADELPHIA COMMUNICATIONS CORP ADLAE 61.800 2.41000 148,953.00 CL A EXECUTION BY