terest, Capital Gain $5,001 - $15,000 | BE OHN DEERE CAPITAL CORP oe | | | EW YORK CITY NY rs = = = cq > S fo) g a S $ =I = 3 2 = > a \ na m < ORACLE CORP NC BANK NA w ww Lo 17S) Ww Ww tN N Ne NO N tN nN wn a Ww to _ o \o oo ~l lon WN = Ww HERMO FISHER SCIENTIFIC ORONTO DOMINION BANK None (or less

800 901 0220/01 RECEIVED NCRIEL NETWORKS CORP 600 0901 02/2001 RECEIVED NEXIFJ. COMMUNICATIONS INCCLA NAIL 300 901 02/20'01 RECEIVED ORACLE CORP ORCL 900 0901 orzoitri kidevEo PFIZER INC 500 901 02/20101 RECEDED ROYAL DUTCH PETROTIUM CO RD 300 NY REGISTRY (DG 1.25 PAR) 901 02/200

8I JOHNSON& ROHNSON 141 &WON 57.800 58.2500 3,366,850 41.616 1.2361 KRAMONT REALTY TRUST KRT PARCH 2.000 13.4200 26.840 2.600 9.8870 ORACLE CORP ORCL PARCH 100.000 14.0300 1,403,000 'WACO GERSHENSON PROPERTIES RPT IARGN 2.000 16.4000 32.800 3.360 10.2439 TRuST4.40 561 027 12.0101

901 02/20/01 RECEIVED NORTEL NETWORKS CORP NT 600 0901 02/20/01 RECEIVED NESTEL COMMUNICATIONS INC-CL A NXIL 300 901 02/20/01 RECEIVED ORACLE CORP ORCL 900 0901 02/20/01 RECEIVED PFIZER INC PFE 500 901 02/20/01 RECEIVED UM CO RO NYREGI YAL DUTCH (DO PETROLE ,2SM) STRY 1 P RD 300

Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/20/01 TRADE DATE TRANSACT/0N 02/14/01 BOUGHT DESCRIPTION ORACLE CORP WITH FUGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BTM COMMISSION 4,50 STUBOLCUSJP ORCL °JAMIE,* RACE 3OO 23.1823O

S81 JOHNSON& JOHNSON JNJ MRGN 57.800 58.2500 3366.850 41.616 1.2361 KRAMONT REALTY TRUST KRT MRGN 2.000 13.4200 26.840 2.600 9.6870 ORACLE CORP ORCL MRGN 100.000 14.0300 1.403.000 RAMCO GERSHENSON PROPERTIES RPT MRGN 2.000 16.4000 32.800 3.360 10.2439 TRUST-MD SBI 027 120101:10:

5.00 JANUS INVT FD JVTCX 817.205 61.910 48,035.33 2,557.83 50,593.16 Lockheed Martin Corp 500.000 105.830 22,538.75 30,376.25 52,915.00 ORACLE CORP 2,400.000 33.780 9,369.29 71,702.71 81,072.00 PRIME MONEY MARKET FUND RBC INVESTO... 625.000 1.000 625.00 0.00 625.00 PRIME MONEY MARKET

KANSAS CITY MO SPL OBLIG 3.15% 08/01/2018 100,000.00 100,215.27 100.78 OAKLAND CALIF PENSION OBLIG 3.8% 12/15/2021 100,000.00 9%360.21 103.29 ORACLE CORP 5.75% 04/15/2018 100,000.00 101218.62 101.15 PEPSICO INC 5%06/01/2018 200,000.00 19%856.86 101.30 VANGUARD FIXED INCOME SECS FD STRM INVGRA A

TAX (116.000) 94.728 10,988.46 (9.909.91) 1,078.55 S' 12/1 High Cost 6/OR SEC .22 J.P. MORGAN SECURITIES LLC (ID: 654106-10-3) 11/28 Sale ORACLE CORP (0 29.78031 7,057.93 BROKERAGE 14.22 (237.000) 29.72 7,043.57 (6.244.73) 798.84 S• 12/1 High Cost TAX WOR SEC .14 J.P. MORGAN SECURITIES LLC

CORP NT -1.100 02/22./01 JOURNAL JOURNAL FROM TYPE 2 TOT NEXTEL COMMUNICATIONS INC-CL A NCI -600 02/22/01 JOURNAL JOURNAL FROM TYPE 2 TO ORACLE CORP ORCL -1400 02/22/01 JOURNAL JOURNAL FROM ME 2 TO 1 PIK FINANCIAL SVCSGROUP INC PNC -66.723 02/22/01 JOURNAL JOURNAL FROM TYPE 2 TO 1 PFIZER

kis NY Litio 59/56.29 FROM: • JRL • 02/15/01 JOURNAL NEXTEL COMMUNICATIONS INC-CL A NXTL 600 28.524.15 FROM: • JRL • 02/15/01 JOURNAL ORACLE CORP ORCL 1.600 52.266.31 FROM: • JRL • 02/15101 JOURNAL PFIZER INC PEE 900 35.367.87 FROM: • JRL • 02/15101 JOURNAL ROYAL DUTCH PETROLEUM C