OUGHT FEDERATED DEPARTMENT STORES FD 1,500 29.91830 44,982.45 INC-CEL EXECUTION BY BUCK COMMISSION 90.00 10/23/01 10/18/01 BOUGHT GRECO' MIDUNT MCDATA CORP CL A EXECUTION BY CEUT MCDTA 3.900 12.47080 48.651.12 10/24/01 10/19/01 SOLD CUMMINS INC CUM .2.400 31.24390 74.799.86 WI

THROUGH Septernter 30.2003 ACCOUNT NUMBER TAXPAYER MASER On File LAST STATEMENT August 29,2003 SY1A3WOUSIP CAMNTITY Pau DEBIT AMOUNT CRECfr MIDUNT BS 3.489.227.00 82.3125 2,872,070.30 NMI 65.000.000.00 98.4062 63.964.062.50 BS MIN -15.000.000.00 98.9687 14.845.312.50 BS -10.000.00