383 madisai Avenue New York New Yuk 10179 (212) 272.2000 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS ACO1~ muIMER in:PAVER TIMER On Pa LAST STATZWIT December 31. 2001 Wart unarm 0.51141 OESCIIPTCN SWIIOUCUSP Cuomo, MK! YAWS NNW "Ø PRO DR CASH BALANCE -924.169 TOTAL CASH S. CASH EQUIVA

14Mo IMMAA NM Vat 11201.1939 1212)212.1000 INTERNATIONAL CHARITABLE STATAAPA PERIOD May 26.2031 114100314 MI< 29.2001 ,dart MAW TWAT IM MAW LAST STATZWIT May 25. 2001 SM111.100 MAM OW OM! TWAC11101 DESORPTION SWOUCUSP Omer( MAX LW MOW weanWOW 06.04/01 05/30/01 San KENNETH COLE PRODUCTIO