5.600 29.3500 467.860 54.328.256 $97.132 TOTAL EQUITIES $4.329.256 697,132 FIXED INCOME Municipal Bonds OISCRPM1I Sni9OuCuM ACI ACCRA() OUNCITY PK/ WACO MAE h/EREST tSIMMO )111.14 "COM METROPOLITAN TRANSN AUTH NY 59259RED2 REV REDG.SER DATED DATE 05/30,02 DOOR ENNy ONLY PAR CALL 12

NATIONAL CHARITABLE STATEMENT PERO) SepI/Wit!! 1.2001 THROUGH Septernter 28.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT August 31.2001 OUNCITY PRICE DEBIT AMOUNT CREPT AMOUNT $1.220.490.41 $1,080,764.70 The above Fan cb nal epees; in we oilw tonna of Ihn 01110•Met End o1 Statement 02

UGH June 29.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT May 25.2001 STATEMENT TRADE DATE DATE TRANSACTION DESORPTION SYTABOLIOUSIP OUNCITY PRICE DEW AMOUNT OREM maauNr 06/15/01 06/12/01 SOLD SHOE CARNIVAL INC-IND SCVL -3,200 12.03000 38,479.71 EXECUTION BY MOLD SEC FEE 1.29