00 08/30/02 SOLD PILMIttiali CASH OMC( .1.000,000 1.0000 1000.000 00 08/30/02 CLOSINGBALANCE 5.996.237.49 TOTAL $43.737.92 52,038,737.92 DNIDENDS aF CCSCRIWON SYMOOLCUSIP Ouurnyy WE (SI tart MOM CREW Amur 07/31/02 FEWOR LCOGING TRUST INC F04 2.000 0.1500 300.00 REC 07/1002 PAY 07/

REPARE YOUR TAX FILINGS. THE TAX STATEMENT ALSO INCLUDES OTHER USEFUL INFORMATION TO ASSIST IN ACCUMULATING THE DATA TO PREPARE YOUR TAX RETURNS. • DNIDENDS, INTEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF THE DIST

REPARE YOUR TAX FILINGS. THE TAX STATEMENT ALSO INCLUDES OTHER USEFUL INFORMATION TO ASSIST IN ACCUMULATING THE DATA TO PREPARE YOUR TAX RETURNS. • DNIDENDS, INTEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF THE DIST

REPARE YOUR TAX FILINGS. THE TAX STATEMENT ALSO INCLUDES OTHER USEFUL INFORMATION TO ASSIST IN ACCUMULATING THE DATA TO PREPARE YOUR TAX RETURNS. • DNIDENDS, INTEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF THE DIST

la siatiegtaSLUN IA A RTIrotn e GT1)10 -175.003 1.0000 175,000.00 04/27/01 CLOSINGBALANCE 2,391,057.76 TOTAL 5.2.018,285.98 53.831.285.98 DNIDENDS DATE CtSCII•ttel SYMEOLCUS.IP *AVM DM IS) COD $110011 CAM AVOW 04/0201 BROWN SHOE COMPANY 8WS 11050 0.1000 1105.03 MC 03/19/01 PAY 04/0