.2005 ACCOUNT NUMBER TAXPAYER NumeEn ON FIk LAST STATEMENT January 31.2005 SETTLEMENT TRADE DATE DATE TRANSACTION DESCnincti SymeCtictive OVAARITT Oen ;wow CREDIT AMOUNT 02.110/05 JOURNAL UNITED STATES TREASURY BONDS ATM ligit Al -10.000000 11.762.500.00 5.375 REPO AGREEMENT 02/10/06

TRADE DATE 10/04/01 TRANS/COON BOUGHT DESCRIPTION SYMBOL TECHNOLOGIES INC EXECUTION BY RYAN COMMISSION 77.00 AS OF 10104/01 SYMBOLCUSC SBL OVAARITT PRIDE 1,100 11.68350 Beer. Saea•ns S0N•Rkl Cap. Cc* Mon:tech Contm North Beccidon. New VC* 11201.3019 INSTITUTIONAL INTERESTS STATEMENT PERIO