ACTION JOURNAL DESORPTION INTERNATIONAL BUSINESS MACHINES CORP JOURNAL FROM TYPE 2 TO 1 M NA dollIS JOURNAL FROM TYPE 2 TO 1 SYTAXIXUSIP IBM WPARITY 235,000 PRCE Beer. SZeirns S0C,nbel OPr0. Ore Mevalech Canter Noah Beccidon. New Perk 11201.3869 HEALTH & SCIENCE INTERESTS II STATEMENT PERK*

ANSACTION 07/24/01 BOUGHT OESCRIPTION SILIO3N STORAGE TECHNOLOGY INC COVER SKIRL EXECUTION BY COWN COVER SWAT AS OF 07124/01 SYNOWCUSP SSTI WPARITY 850 PRICE 8.56000 Beer. Saea•ns SOC,M*I COO. Ore Metsolech Cella North Becck/on. New Year I I201.3r3S9 INTERNATIONAL CHARITABLE STATEMENT PEW*

10167 24 c? ze Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANS/VIM DESCRIPTION SY1A3OUCUSV WPARITY PRICE DEBIT AMOUNT OREM' AMOUNT 09/26/01 09/21/01 SOLD GENESCO INC GCO -1,000 16.16050 16,084.96 WITH RIGHTS TO PURCHASE PREFRD STK UNDE

IT AMOUNT 385.00 CREDIT MADUNT S-385.00 Trades Executed Pending Settlement SETTLEMENT DATE TRADE DATE TRANSACT/ON CESCR PTION STMEIOLCUSP WPARITY PRCE DEBIT AMOUNT CREDI AMC/LW 05/29/01 05/23101 BOUGHT BARR LABORATORIES INC BRL 3700.00 62 229,415.00 05/29/01 05/23/01 SOLD KOHLS C