olio Holdings (continued) Equities & Options (continued) DESCRIPTION SYMECLO-WP ACCT 119E OUAMITT PRCE MARKET VALLE ESTRUM) ANNUAL INCOME CURFIBVI' YELD IM NOVEL DENIM HOLDINGS LTD NVLD CASH 11,550 9.0100 104,066 POLO RALPH LAUREN CORP-CL A RL CASH 12,300 22.7500 279.825 OUIKSILVER

Government & Agency Obligations (continued) DESCRPRON SWASOLCUSP ACCT TYPE OUAMITY PRICE MARKET VALUE ACCRUED MEREST ESTRUM) ANNUAL WPM CURFIBVI Yap NI FEDERAL HOME LOAN MTG CORP SERIES 2483 CL SL DATED DATE O7/O2/02 BOOK ENTRY ONLY DUE 03/15/2032 5880% FACTOR - 40405590 FEDL HOME LOAN