TIMATED ANNUAL INCOME 5251.820 YOUR PRICED PORTFOLIO HOLDINGS $21.704.531 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSPCDON 02/01/02 01/29/02 BOUGHT OESORPTION TYCO INTERNATIONAL LTD DISCRETIONARY ORDER CLEARED THROUGH ITS WHOLLY OGI‘ED SUBSIDIARY Si& INSTITUTION

e New York. New York 10167 40 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03/22/01 TRADE DATE 03/19101 TRANSPCDON SOLD DESORPTION MARRIOTT INTERNATIONAL INC NEW CL A SHORT, EXECUTION BY BUCK COMMISSION 114,00 SEC FEE 2,61 NEIMAN-MARCUS GROUP INC CL A S