100 6,204.09 85 MORGAN TOTAL $6.204.09 INTEREST DATE CESCRPTION 11/21/01 INTEREST ON CREDIT BALANCE AT 1 1/2% 11/06 THRU 11120 SYMBOLDV$M CCANTITY RATE 14 1.5000 DEBIT AMOUNT BOP. Stea•ns SeN•191 Cot. Cep Mevoiech Cantu North Beccicon. New Ycex 11201.3859 INTERNATIONAL CHARITABLE STATEME

093n AMOUNT mon AMOUNT 836.75 03/28/02 CLOSINGBALANCE 858,712.87 TOTAL S-3043.904A7 8550.926.17 DIVIDENDS DATE DESCRIPTION SYMISCI:CUSiP CCANTITY RATE CENT M.IOUN" CRECIT AMOUNT 02128/02 TJ% COMPANIES INC NEW 7J% 900 0.0450 40.50 REC 02/07/02 PAY 02/28/02 03/11/02 LIZ CLAIBORNE INC