s THROUGH ACCOUNT NUMBER Ju9 27.2001 CASH & CASH EQUIVALENTS TAXPAYER MASER On File LAST STATEMENT June 29.2001 1MRKET ESTMATED DESORPTION STMOOLCUSP OA% LT, PRCE VALLE ANNUM. tiCOME CASH BALANCE 497.904 TOTAL CASH & CASH EQUIVALENTS $497.904 EQUITIES Equities & Options ACC! NIANCE1 mim

.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT Jue 27. 2001 SETTLEMENT DATE TRADE DATE TRANSACTOR DESCAPTIOR STMOOLCUSP owertnr PRtE DEIST AMOUNT CP10.1 abIOL,NT 09/04/01 08/29/01 BOUGHT GUITAR CENTER INC GTRC 700.00 13.8000 9.67300 09/04/01 08/29/01 BOU

1 THROUGH February 23.2001 ACCOUNT NUMBER TAXPAYER MAWR LAST STATEMENT January 26.2001 SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION STMOOLCUSP OJANTITY APACE DEBIT AMOUNT CABOT NAD.GT 02/26/01 02121/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 1.200.00 20 1250 24,165.00 INC 02/

THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT December 29.2000 SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTION STMOOLCUSP OUANTITY PRCE DEES AMOUNT CREDIT ANOINT 01/30/01 01/25/01 SOLD IMPCO TECHNOLOGIES INC IMCO -1,900.00 18 0938 34,362.07 01/30/01 01/25/0

tlement SETTLEMENT TRADE DATE DATE TRANSACTION 08/02/04 07/30/04 BOUGHT CESCRPTIO% UNITED STATES TREASURY NOTE NW rlRnnOnnR 02,750% JD 30 STMOOLCUSP OUSAIIITY PPACE 0 MATURITY GVER REF # G2121013 Al 08/02/04 07/30/04 BOUGHT UNITED STATES TREASURY NOTE 02,750% JD 30 0 MATURITY GVER REF #