Form 990-PF Return of Private Foundation OMB No...

27 Subtract tine 26 from tine 12 2 Excess of revenue wr eapensm uia abbunrmeno -1 , 2 37 ,086 .

D Net investment Income (if rev.we ~htH o-) ^ 14 , 717 . 1 ' " - -~ c Adjusted net Income (if racative enter-0-1 ~ ( 14 , 717 . 1

oiisi ux LHA For Paperwork Reduction Act Nonce, tea the Instructions Form 990-PF (2001) 1

15401017 759327 32773 2001 .06000 GREENBAUM-STRAUSS FOUNDATIO 32773-1 n

Form 990-PF Return of Private Foundation OMB No 157SOOSZ

or Section 4947(a)(1) Nonexempt Charitable Trust 200 1 o.ow~~of Me Treasury Treated as a Private Foundation

"t°'"°l R°`°""° serif. ~Note The organization may be able to use a copy of this return to satisfy state reporting mquilarnents " Forcalendar year 200t,ortaxyear beginning JUL 1, 2001 ,andending JUN 30, 2002

G Check all that a 0 Initial return ~ Final return 0 Amended return D Address Chang e 0 Name chan e

Use tie IRS Name of organization A Employer Identification number label

Otherwise, REENBAUM-STRAUSS FOUNDATION 33-0260006 print Number endstreet (orPOEOanumber llrtwlnnotdellvertObstreet Wdrnf) RooMfWte B Tele phone number orrypa 69844 HWY 111 STE H ( 760 ) 202-1708

See Specific Instructions City or town, state, and ZIP code C u uemooon aroPUmoon is pending u,.ck here

CHO MIRAGE CA 92270 -U-1 Foreign organizations, check here- 0, ET H Check type otorganization X~Section 501(c)(3)exempt private foundation Z ~F,n°;y°n°sre°'a~e;n°xnm c°~~;~%l°~

Section 4947(a)(1) nonexempt charitable trust [~] Other taxable private foundation E It private foundation status was terminated

I Fart market value of all assets al end of year J Accounting method M Cash 0 Accrual under section 507(b)(1)(A), check here (from Part II, cot (c), line 16) = Other (specify) F It the foundation is in a 60-month termination 1$ 1 15 fi 2 9 6 . (Part 1, column (d) must be on cash basis) under section 507 ( b )( 1 I' ll ) , check here pad I Analysis of Revenue and Expenses (a) Revenue and (E) Disbursements

(The total o! amounts in columns (b), expenses per (b) Net investment (s) Adjusted net for Charitable (c),and(~maynotnecessanyequal equal books income income purposes the amounts in column (~ (cash basis only)

1 Contributions, gifts, proofs etc , received cnsk " FX~ a melumcitemsnotreq u ired roamdi5me

2 Distributions from split-interest trusts interest on aavinp~ and temao~Y 3 trio mvesmenta

e Dividends and interest from securities 14 717 . 14 1 71-7 . . 14 717 . '£ATEN3ENT 2 5a Gross rents O (Net rental in.me or Plus.)

p fix Nne gain ~°'~"~°°f °'°"°°`°" -1 , 10-8,61-9 . ' ' S TATEMENT 1,

a crom .ve.oAo.b.vi 1393131 . ' sxbonline8e I I O p ) CepiGl polo oat Inmme Whom Part N una 2)

N/A 8 iJelshod" lermcapital am ,~p" =Fw 9 Income m 10a Gross adni

return and all owan

6 lma Coato~ s o la ~ ` ` ,

e Gross proLt ~D s) NQ14 11 Other mcoma ~ 12 Total nadline ttnr E~+~ -1 093 902 . 14 , 717 . 14 , 717 .

0 13 Compenaauon at ten wsrom et, 0 . 0 . 0 . ~ .

14 Other employee salanes and wages LLj

N 15 Pension plans, employee benefits I6a Legal fees

oAccounting toes STMT 3 4 600 . 0 . 0 . 0 . cOther professional fees STMT 4 21,775 . 0 . 0 . 0 .

i 17 Interest W to lazes STMT 5 24 . 0 . 0 . 0 .

19 Depreciation and depletion E 20 Occupancy

21 Travel, conterances,and meetings a or 22 Printing and publications

23 Other expenses I m 24 Total operating and administrative n expenses Add lines 13 through 23 26 , 399 . 0 . 0 . 0 . 0 25 Contributions gifls,grants paid 116 785 . 116 785 .

26 Total expenses and disbursements

Organ izatIons that to llow SFAS 117, check here " LJ y and complete lines 24 through 26 and lines 30 and 31

2 Unrestncted 4 25 Temporarily restricted

R 26 Permanently restricted

Organizations that d0 not fallow SFAS 117, check here 01 and complete lines 27 through 31

27 Capital stock trust principal, or current funds n 28 Paid-in or capital surplus or land, Oldg , and equipment fund

29 Regained earnings, accumulated income endowment or other funds 30 Total net assets or land balances z

0 . 0 . 0 . 2 , 000 , 000 . . . 0439

4714- 0 : 1 ' `

1 -,560,52`

F,om 990-PF Room

137571 of za a2

2 15401017 759327 32773 2001 .06000 GREENBAUM-STRAUSS FOUNDATIO 327731

p~ Balance Sheets u°""°w'°°"6'"°"""'"s'"°e°°u'o°on " cOhrtm S~Wk Ee IUmdaFYal LMm64M'

1 Cash -nqn-interesFbeanng 2 Savings and temporary cash investments 3 Accounts receivable 10' 8,08

Less allowance for doubtful accounts 101 4 Pledges receivable 01

Less allowance for doubtful accounts 10' 5 Grants receivable 6 Recervables due from officers, directors, trustees and other

-- - - - disqualified persons- 7 om>noesanaimrs~n 110.

Less allowance for doubtful accounts 10, B Inventories for sale or use 9 Prepaid expenses and deferred charges 10a Investments -U S and state government obligations b investments-corporate stack STMT 7 c Investments - corporate bonds

11 m~s land wmngs. anaeononent eae I.Baavm~heartvreryom

111. 1

72 Investments - mortgage loans 13 Investments - other 19 Land, buildings, and equipment basis ~

Less aaumietatrsmdaem 110. 15 Other assets (descn6et STATEMENT 8

11 Accounts payable and accrued expenses 18 Grants payable

m 19 Deferred revenue 20 Loans from otficen directors trustees and o9ner anquaIlAeU panona

m 21 Mortgages and other notes payable _1 22 Other liabilities (describe Ills,

33-0260006 Page 2 of year End of ear Value (h) Book Value (e) Fair Market Value 3 , 450 . 244 493 . 244,493 .

8 OB1 . -8 , 08-1 .

9 F 597 . 1,307 950 . 903,722 .

7,133 . 0 . 0 .

0 .

I31 Total liabilities anEnetassetsllunabalanees 1 2,880,180 .E 1,560,524 .

Analysis of Changes in Net Assets or Fund Balances

1 Total net assets or fund balances at beginning of year - Part II column (a) line 30 (must agree with end-of-year figure reported on poor years return) 1

2 Enter amount from Part I, line 27a 2 3 Other increases not included in line 2 (itemize) " FEDERAL TAX REFUND 4 Add lines 1, 2 and 3 q 5 Decreases not included in line 2 (itemize) " SEE STATEMENT 6 5 6 Total net assets or fund balances at end of year (line 4 minus line 51- Part II column f61 line 30 6

FOUNDATION 990-PF

- - - - - I--- -- - --

omplete any for asses showing pain in column (h) and owned by tie foundation on 12/31/69

(I) F M V as of 12/37/69 (1) Adjusted basis (k) Excess of col (i) as of 17131/69 over col (1), A any

l It 1 2 Capital gain net income or (net capital loss) l it ?,am

oss), also enter in Part 1 line 7 enter -0- in Part I line 7

3 Net Short-term capital pain or (loss) as defined in sections 1222(5) and (6) If pain, also enter in Part I line 8, column (c) It (loss) enter-0-in Part I line B -147 .031 .


(2) List and describe the kind(s) Of property sold (a g real estate, 2-story br¢k warehouse, or common stock, 200 shs MLC Co )

SEE ATTACHED STATEMENT

(e) Gross sales once (1) Depreciation allowed (g) cost or other basis (or allowable) plus expense otsale

3-02600

,ow acymrou I (C) Date acquired I (G) Date sold - Donation Purchase (mo , day, yr ) (mo , day, yr )

(h) Gam or (loss) (e) plus (1) minus (g)

-1,ivo,oiZr . (I) Gains (Cal (h) gain minus

cut (k), but not less than -0 ") or Losses (from col (h))

1 ran Y I Uualincation under bection aa4uie) for HeGUCed i ax on Net investment income (For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income )

If section 4940(d)(2) applies, leave this part blank

Was the organization liable for the section 4942 tax on the disiri0utable amount of any year in the base penod? 0 Yes [K] No It 'Yes,' tie organization does not quality under section 49401e1 Do not complete this part 1 Enter the appropriate amount in each column for each year, see instructions before making any entries

Base Denod years Adjusted '(~) Distnbuhon olio

Calendar veer for tax veer beainnina in, qualifying distributions Net value of nonchantable-use assets (cot (b) divided by cot (c))

1

2 Tote I otline 7 column (d) 2 .2926948 3 Average distribution ratio for tie 5-year base period - divide tie total on line 2 by 5 or by the number of years

the foundation has been in existence it less than 5 years 3 l .0585390

4 Enter tie net value of nancharitaDla-use assets for 2001 from Part X, line 5

. 5 Multiply line 4byline 3 1 5 1 80,328

6 Enter 1% of net investment income (1% of Part I line 27G) 1 6 1 14 / .

7 Add lines 5 and 6

8 Enter qualifying dislnDutions from Part %1I, line 4 1 8 ~ 116,785 .

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1 % tax rate See the Part VI instructions

113521 Form 990-PF aroi)

01-7< 02


Form 990-PF(200t) GREENBAUM-STRAUSS FOUNDATION 33-0260006 Page 4 PaR VI Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948 - see instructions) 1a Exempt operating foundations described in section 4940(0)(2), check here " L_j and enter 'N/A' on line t

Date of ruling letter , (attach copy of ruling latter If necessary-see Instructions) D Domestic organizations that meek the section 4940(e) requirements in Part V, check here " 171 and enter 1q 1, 147 .

of Part 1, line 27b c All other domestic organizations enter 2% of line 27b Exempt foreign organizations enter 4% of Part I line 12, cot (b) 2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only Others enter -D-) 2 -0 . 3 Add lines 1 and 2 3 147 . 4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only Others enter -0-) 4 0 . 5 Tax based on Investment Income Subtract line 4 from line 3 If zero or less, enter- 5 1 4 7 .

-6 Credits/Payments a 2001 estimated tax payments and 2000 overpayment credited to 2007 6a 4 -4 0- Exempiforeignorpamzahons-laxwrthheldatsource 6b b

c Tax paid with application for extension of time to file (Farm 8868) 6e d Backup withholding erroneously withheld 6E 7 Total credits and payments Add lines Be through Ed 7 4 40 . 8 Enter any penalty for underpayment of estimated tax Check here 0 A Form 2220 is attached B 9 Tax due If the total of lines 5 and 8 is more than line 7, enter amount owed . 9- 10 Overpayment If line 7 is more than the total of lines 5 and 8 enter the amount overpaid " ~ 10 I 293 . 11 Enter the amount of line 10 to be Credited l0 2002 estimated tax " 16 0 . ~ Refunded Do- 133 . Part VII-A Statements Regarding Activities 1 a During the tax year, did the organization attempt to influence any national, state, or local legislation or did d participate or intervene in Yes No

any political campaign 1a X h Did d spend more than $100 during the year (either directly or indirectly) for political purposes (see instructions for definition)? lh X

N the answer is 'Yes' to 1 a or t b, attach a detailed description o/ the activities and copes o/ any matenals published or distnbuted by the organization in connection with the activities

e Didtheorganizationfile FOrm1120-POLforthisyear9 1c X d Enter the amount (d any) of tax on political expenditures (section 4955) imposed during the year

(1) On the organization " E 0 " (2) On organization managers " E 0e Enter the reimbursement (A any) paid by the organization during tie year for political expenditure tax imposed on organization

managers " $ 0 . 2 Has the organization engaged in any activities that have not previously been reported to the IRS 2 X

If "Yes,"attach a detailed description of the activities 3 Has the organization made any changes, not previously reported to the IRS, in its poveminp instrument, articles of incorporation, or

bylaws or other similar in5trumentsl H "Yes," attach a conformed copy of the changes 3 X 4a did the organization have unrelated business gross income of $1000 or more during the years Ca X 6 If Yes,' has it tiled a tax return on Form 990-T for this years N/A Cb

5 Was there a liquidation, termination, dissolution, or substantial contraction during the years 5 X I( "Yes, ̀ attach the statement required by General Instruction T

6 Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either " By language in the governing instrument or " By state legislation that effectively amends the governing instrument so that no mandatory directions that conflict with the slate law

remain m the governing mstrument7 B X 7 Did the organization have at least $5,000 in assets at any time during the years 7 X

I( Yes.' complete Part II, cot (c), and Part XV 8a Enter the states to which the foundation reports or with which it is registered (sea instructions) 10'

CALIFORNIA b If tie answer is Yes'to line 7, has tie organization Nmished a copy at Form 990-PF to the Altomey General (or designate)

at each state as required by General Instruction 39 11 "No, ̀ attach explanation Bb X 9 Is the organization claiming status as a pmate operating foundation within the meaning of section 4942(j)(3) or 4942(1)(5) for calendar -

year 2001 or the taxable year beginning m 2001 (see instructions tar Part XIV)9 If 'Yes,' complete Part XIV 9 X 10 Did any persons become substantial contributors during the tax year9 10 X

II 'Yes,' attach e schedule listing then names and addresses 11 Did the organization comply with the public inspection requirements for its annual returns and exemption aDDhcaUOn9 11 X

Web site address 10, N/A 12 The books are in careot " P .S . GREENBAUM Telephone no "760 202-1708

lowteeat "69844 HWY 111 STE H RANCHO MIRAGE CA ZiP+4 .92270 13 Section 4947(a)(1) nonexempt charitable trusts tiling Form 990-PF in lieu of Form 1041 - Check here

and enter the amount 0/ tax-exempt interest received or accrued during the year 1 1 13 ~ N/A

01 24 oz Fom, 990-PF Row)


Form 990-PF(2001) GREENBAUM-STRAUSS FOUNDATION 33-0260006 Papas Part VII-B Statements Regarding Activities for Which Forth 4720 May Be Required

File Form $720 if any item is checked in the "Yes" column, unless an exception applies Yes No 1a During the year did the organization (either directly or mhrecty)

(1) Engage in the sale or exchange or leasing of property with a disqualified persons ~ Yes MI No (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified persons ~ Yes E2 No (3) Furnish goods, services, or facilities to (or accept them from) a disqualified persons 0 Yes D No ' (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? =Yes ~X No (5) Transfer my income or asses t0 a disqualified person (Or make any of either available

- - for the benefit or use of a disqualified person) ~ Yes [71 No (6) Agree to pay money or property to a government official? (Exception Check 'No'

ii the organization agreed to make a grant to or to employ the official for a penod otter termination of government service, it terminating within 90 days ) D Yes 0 No

h It any answer is 'Yes to Sa(1)-(6~, did any of the acts tad to quafdy under the exceptions described m Regulations section 53 4941(4)-3 or in a current notice regarding disaster assistance (see page 19 of the insiructions)9 N/A 1. b_ Organizations relying on a current notice regarding disaster assistance check here 1 0

c Did the organization engage in a pnor year in any of the acts described in la, other than excepted acts, that were not corrected before the first day of the tax year beginning in 2001? 1 e X

2 Taxes on failure to distribute income (section 4942) (does not apply for years tie organization was a private operating foundation defined in section 4942(1)(3) or 4942(j)(5))

a At the end of tax year 2001 aid the organization have any undistributed income (lines 6d and 6e, Part 7(111) for tax year(s) beginning before 2001 ? 0 Yes 0 No If Yes; list the years

b Are there any years listed in 2a for which the organization is not applying the provisions of section 4942(a)(2) (relating to incorrect valuation of assets) to the year s undistributed incomes (If applying section 4942(a)(2) to all years listed, answer 'No' and attach ` statement-see instructions ) N/A 2b

s If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here

3a Did tie organization hold more than a 2% direct or indirect interest in any business enterprise at any time during the years =Yes =X No

6 It Yes'did it have excess business holdings in 2001 as a result of (1) any purchase by the organization or disqualified persons after May 26 1969, (2) the lapse of the 5-year period (or longer penod approved by tie Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest, or (3) the lapse of tie 10- 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine it the organization had excess business holdings in 2007 ) NBA 311

4a Did the organization invest during the year any amount in a manner that would jeopardize R5 charitable purposes) 4a X h Did tie organization make any investment in a prior year (but otter December 31, 1969) that could jeopardize its charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2001 46 X

5a During the year did the organization pay or incur any amount to (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ~ Yes 91 No (2) Influence tie outcome of any specific public election (see section 4955), or to carry on directly or indirectly

any voter registration OrNe9 E::] Yes EKI No (3) Provide a grant to an individual for travel, study, or other similar purposes 0 Yes 0 No (4) Provide a grant to an organization other than a charitable, etc , organization descn6ed in section

509(a)(1) (2) or (3) or section 4940(d)(2)) D Yes OX No (5) Provide for any purpose other than religious, charitable scientific, literary, or educational purposes, or for

the prevention of cruelty to children or animals ~ Yes 0 No b If any answer is'Yes'to 5a(t)-(5), did any of the transactions fail to qualdy under the exceptions descnbed m Regulations `

section 53 4945 or in a current notice regarding disaster assistance (see instructions) N/A 5b Organizations relying on a current notice regarding disaster assistance check here

e It the answer is Yes' la question Sa(4), does the organization claim exemption from the tax because it maintained expenditure responsibility tortheprant7 N/A Yes E:3 No // "Yes,' attach the statement required by Regulations section 53 4945-5(d)

6a Did the organization, during the year receive any funds, directly or indirectly, to pay premiums on a personal benefit contract9 0 Yes OX No

6 Did the organization, Ounng the year, pay premiums, directly or indirectly, on a personal benefit contract') 66 X If you answered "Yes' to 66, also 61e Form 8870

vo. 980-PF aooi)

t23547 Ol 24 02

2 Compensation of five highest-paid employees (other than those included on line 1) N none, enter "NONE " (b) Title and average

(a) Name and address of each employee paid more than E50 000 , hours per week (c) Compensation

Total number of other employees paid over $50,000 3 Five highest-paid independent contractors for professional services If none, enter "NONE

(a) Name and address of each person paid more than $50,000

110.

Expenses

4

of 2a"at coin, 990-PF Rpptl 6

15401017 759327 32773 2001 .06000 GREENBAUM-STRAUSS FOUNDATIO 327731

Form 990-PF(200i) GREENBAUM-STRAUSS FOUNDATION 33-0260006 Papee

Part VIII Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees, and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (b) Title and averag e (c) Compensation (d'conviowac~o (e) Ex Vense

(a) Name and address hours per week devoted (II not pald, °`~~~ ̀°' ~'"` account, other --- -- ~ - - - ---

Total number of agars receivin g over $50,000 for professional services Part IX-A Summary of Direct Charitable Activities List the foundation s four largest direct charitable activities during the tax year Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced etc

N/A

2

3

1110.

(e) Ex ense accounR,other allowances

Total Add lines 1 through 3

Pmt X minimum investment Return (NJ domestic foundations must complete this part Foreign foundations, see instructions )

1 Fair market value o1 assets not used (or held for use) directly in carrying out charitable, etc purposes a Average monthly fair market value of securities h Average of monthly cash balances e Fair market value of all other assets d Total (add lines I a . b, and c) e Reduction claimed for blockage or other factors reported on lines 7a and

1c (attach detailed explanation) to 2 Acquisition indebtedness applicable to line 7 assets 3 Subtract line 2 from line 1d 4 Cash deemed held for charitable activities Enter 1 1/2Y of line 3 (far greater amount, see instructions) 5 Net value of noncharllahle"use assets Subtract line 4 from line 3 Enter here and on Part V line 4 6 Minimum Investment return Enter 5% of line 5

235,106 . 153,971 .

4,040 . 393,117 .

0 . 393,117 . 20,897 . 372,220 . 68,611 .

0

7


Form 990-PF(2oo1) GREENBAUM-STRAUSS FOUNDATION 33-0260006 Page

Part IX-8 Summary of Program-Related Investments

Describe the two largest program-related investments made by tie foundation during the tax year on lines 1 and 2 Amount i N/A

2

- - All other program-related investments See instructions

Gr X~ Dlstnbutable Amount (see instructions) (Section 4942(j)(3) and (1)(5) private operating foundations and certain foreign organizations check here " = and do not complete this gait

t Minimum investment return from Part x dine 6 1 68,611 . 2a Tax on investment income for 2001 from Part VI line 5 2a 147 . b Income tax far 2001 (This does not include the tax from Part VI 2b c Add lines 2a and 2b 2e 147 .

3 Disinbutable amount before adjustments Subtract line 2c from line 1 3 68, 464 . d a Recoveries of amounts treated as qualifying distributions 4a 0 . D Income distributions from section 4947(a)(2) trusts 4b - 0 . c Add lines 4a and 4b to ̀ 0 .

5 Add lines 3 and 4c 68,464 . 6 Deduction irom drstn6uta61a amount (see instructions) 6 ~ 0 . 7 Distrihutahle amount as adjusted Subtract line 61rom line 5 Enter here and on Part XIII, line 1 7 68,464 .

Part XII Qualifying Distributions (see instructions)

1 Amounts paid (including administrative expenses) to accomplish chantable, etc , purposes a Expenses, contributions . gifts, etc -loWl from Part I, column (d), line 26 1a 116 , 785 . G Program-relate0investments -Total from Pail IX-B 1D 0 "

2 Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc purposes 2 3 Amounts set aside for specific charitable protects that satisfy the a Suitability test (prior IRS approval required) 3a b Cash distribution test (attach the required schedule) 3b

4 Qua lllylny distributions Add lines 1a through 3D Enter here and on Pa R V, line 8, and Part XIII, line 4 4 116,785 . 5 Orpanrza6ons that quality under section 4940(e) for the reduced rate of fax on net investment

income Enter 1 % of Part I, line 27D 5 147 . 6 Adjusted qualifying distributions Subtract line 5 from line 4 ~ 6 ~ 116, 638 .

Note The amount online 6 will be used in Part V, column (b), In subsequent years when calculating whether the foundation qualities for the section 4940(e) reduction of tax in those years

Fom, 990-PF Room

123561 of 2a-02

for 2001 from Part XI line 7 68,464 . 2 unaisMOUteeincome It any as of Me and of 2000,

a Enter amount for 2000 only 0 . b Total for prior years 19 19 19 0 .

3 Ece.aieaeumn.canyoV« it my to 2001 - - -a From 1996-

b From 1997 c From 7998 d From 1999 eFrom 200o 15 , 752 .

' ITotal oflines 3athrough e 15 , 752 . 6 Qualifying distributions for 2001 from

Part Xll,line 4 " S 11( 785 " a Applies to 2000, but not more than line 2a ~ 0 . D Applied to undistributed income o1 poor years (Election required -see instructions) ~ 0 .

c Treated as distnbu6ons out of corpus < (Election required - see instructions) 0 .

E Applied to 2001 di5tributaDle amount 68,464 . e Remaining amount Oislnbuted out of corpus 48,32 1 .

5 Ego.as abmnuuonacertyover .ppoeatozom 0 . 0 . Of an amount appears in cdumn (E) Me same amount must De mown in column (a)1

6 Enter the net total of sash column as Indicated below

6 4,073 d Coryua Fed uno 31 ac xM b Subbed um. 5 " "

6 Pnor years undistributed income Subtract line 4b from line 2D - 0 . .

c Enter the amount of prior years' undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously " - assessed 0 . '

d Subtract hoe Sic from hoe 6b Taxable amount-see instructions 0 .

e UnAistnDuted income for 2000 Subtract line 4a from line 2a Taxable amount-see instr 0 .

1 Undistributed income for 2001 Subtract lines 4d and 5 tram line 1 This amount must be distributed in 2002 ~ 0 .

7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(D)(1)(E)or4942(g)(3) 0 .

8 Excess distributions carryover from 1996 not applied on line 5 or line 7 0 .

9 Excess distributions carryover to 2002 ~ - Subtract lines 7 and e from dine 6a 64 , 073 .

10 Analysis of line 9 a Excess from 1997 D Excess from 7998 c Excess from 1999 d Excess from 2000 15 , 752 .

" eExcess from 2001 48 , 321 .

Form 990-PF Root)

123571 of 24 oz 8


Form 990-PF(2001) GREENBAUM-STRAUSS FOUNDATION 33-0260006 Page e

Part XIII Undistributed Income (see instructions)

(a) 1b1 1~1 Idl Corpus Years prior lo2000 2000 2001

1 DistnDutable amount

33-0260006 Pa FOUNDATION instructions and Part VII-A,

Form

111110.

(e) Total

each year listed c 'Support alternative test - enter

(1) Total support other than gross investment income (interest dividends rents payments on securities loans (section 572(a)(5)) or royalties)

(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(8)(nQ

(3) Largest amount of support from an exempt organization

1235ei0, 24 o2 9 Fom 990-PF (2ooi) 15401017 759327 32773 2001 .06000 GREENBAUM-STRAUSS FOUNDATIO 327731

1 a It tie foundation has received a ruling or determination fetter that it is a private operating foundation, and the ruJinp is effective for 2001, enter the dale of the ruling

D Check box to indicate whether the organization is a ate o p eratin g foundation Gescnbs 2 a Enter the lesser at the adjusted net 7az mear

income from Part I or the minimum (a) 2001 (h) 2000

investment return from Part K for each year listed

D 85% of line 2a c Qualifying distributions from Past %1I, -line 4 for each yeas listed - - -d Amounts included in line 2c not

used directly for active conduct o1 exempt activities

e ovaldying distributions made directly far active conduct of exempt activities Subtract line 2d from line 2c

3 Complete 3a 6, or c for tie alternative test relied upon

a 'Assets' attemalrve test - enter 11) Value of all asses (2) Value of assets qualifying

under section 4942(p(3)(B)(i) 6 'Endowment' alternative test -

Enter 2/3 of minimum investment retain shown in Part X, line 6 for

PI art XV J Supplementary Information (Complete this part only if the organization had $5,000 or more in assets at any time during the year-see page 26 of the instructions.)

1 information Regarding Foundation Managers a List any managers of the foundation who have contributed more than 2% of the total contributions recervad by tie foundation before tie close of any tax

year (but only if they have contributed more than $5,000) (See section 507(0)(2) )

b List any managers of the foundation who own 10°/, or more of the stock of a corporation (or an equally large portion of the ownership at a partnership or other entity) of which the foundation has a tOqo or greater interest

2 Information Regarding Contnbution, Grant, Gift, Loan, scholarship, etc, Programs Check here " EKii the organization only makes contributions to preselected charitable organizations and does not accept unsolicited requests for funds If the organization makes gifts grants etc (see instructions) to individuals or organizations under other conditions, complete items 2a, b c and d

a Tie name, address, and telephone number of the person to whom applications should be addressed

b The farm in which applications should be submitted and information and materials they should include

c Any submission deadlines

E Any restrictions or limitations on awards, such as by geographical areas Charitable hells kinds of institutions, or other factors

33-0260 Form 990-PF(200t) GREENBAUM-57 ' Pmt XV Supplementary Infortnatic 3 Grants and Contributions Paid During the

Recipient

Name and address (home or business)

a Pad dunng the year

or npprovea ror ru7ure rayment

If recipient is an individual, show any relationship to Foundation Purpose of grant or any foundation manager status of contribution Amount

3a

NONE

133601N1 24 02

15401017 759327 32773

F..990-PF Root) 10

2001 .06000 GREENBAUM-STRAUSS FOUNDATIO 327731

SEE STATEMENT 10 Total

b Approved /or future payment

- - - -I - - - - - -1 - - - - - -

Form 990-PF(200i) GREENBAUM-STRAUSS FOUNDATION 33-0260006 Page 11 Pmt XVI-A Analysis of Income-Producing Activities

a 6 C O B

q fees and contracts from government agencies 2 Membership dues and assessments 3 Interest on savings and temporary cash

investments 0 Dividends and interest from securities 5 Net rental income or (loss) from real estate

a Debt-financed property b Not dobt-tinanced property

6 Net rental income of (loss) from personal property

7 Other investment income 8 Gain or (lass) from sales of assets other

than inventory 9 Net income or (loss) from special events

10 Gross profit or (loss) tram sales of inventory 11 Other revenue

a h

-1,108,619 .

Line No Explain below how each activity far which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of tie organization's exempt purposes (other than by providing funds for such purposes)

of_ii-uz 11 F0.990-PF pool) 15401017 759327 32773 2001 .06000 GREENBAUM-STRAUSS FOUNDATIO 327731

Enter gross amounts unless otherwise indicated

7 Program service revenue (b) (it) Related or exempt

Amount '~ Amount function income

c d ~ I ~ L I I

12 Subtotal Addcolumns (b),(n),anu(e) ~-~ 0 . -1, 093, 902 . 0 . 13 Total Add line 12, columns (D), (d), and (e) " 13 -1,093,902 . (See worksheet m line 13 instructions to verify calculations 1

Part WI-78 Relationship of Activities to the Accomplishment of Exempt Purposes

33-0260006 p With Nonchantable

FOUNDATION Form 990-PF and Transactions

Exempt Organizations 1 Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of Ye

the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations? a Transfers from tie reporting organization to a nonchantable exempt organization of , .

(t) Cash la ( l ) (2) Other assets 1a (2 )

b Other Transactions (1) Sales of assets to a noncharrtable exempt organization 1b ( l ) (2) Purchases of asses from a nonchanWble exempt organization 1 h 2

-(3)-Rental of facilities, equipment-or other assets - - - 1 h 3 (4) Reimbursement arrangements (5) Loans or loan guarantees ~h 5 (8) Performance of services or membership or tundraising solicitations

c Sharing of facilities, equipment, mailing lists, other assets, or paid employees 1 c d If the answer to any of the above is *Yes,' complete the following schedule Column (h) should always show the fair market value of the goods other assets,

or services given by the reporting organization It the organization received less than fair market value in any transaction or sharing arrangement, show in column (d) the value of the goods other assets or services received

lal Line no (hl Amount involved fcl Name of noncharrtabla exempt oroanization fill Descnotion of transfers . transactions and sharina arrana

X

2a Is the organization directly or indirectly affiliated with or related to, one or more tax-exempt organizations described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527? Yes M No

h If Yes; complete the following schedule (a) Name of organization (h) Type of organization (c) Description of relationship

N/A

Under pendtlm of pxjuy 1 d *T

Net I nova exsmined Iliia reNm InduEinp eccempenyinp unetlulp and ~blartanb, end to the best of rtry YnoMeGpe and belie) it 1S hue caned end complete QederjGO (oNa Non Wpyc or IIGUaary) is DmeO on all Inbrmadon of whlcn Picpsrer nn my knvMedpa

15401017 759327 32773 2001 .0600

X

J m 1 Sipn to of inificerifi r trustee

Preparer's ' VI

m m c signature 9 " p MARY a pp FumswmluYUirs

a~ nmi~oicao 'P .O . ano~maZIPCOm PAT .M

123621 01 24 02

NOV MADSEN GORDON BOX 1826 SPRINGS . CA 92263

CONTINUATION FOR 990-PF, PART IV 33-0260006 PAGE 1 OF 1

(61 How acqwnred (c) Date icqwred (d) DatS sold P-Pwc,ase (mo day flnn ahn y r) (ml

day yr) fl -

Part IV ~ Capital Gains and Losses for Tax on Investment Income (a) List and Oescnta the kind(s) of Property gold ~ q rr al zMate 2-~toivbnrkwarahou .e or common stock 200shs WC Co

j,,MORGAN STANLEY #632 022006 - SEE SCHEDULE n MORGAN STANLEY #632 022006 - SEE SCHEDULE r MORGAN STANLEY #632 022008 - SEE SCHEDULE oMORGAN STANLEY #632 022008 - SEE SCHEDULE . MORGAN STANLEY #632 022010 - SEE SCHEDULE i MORGAN STANLEY #632 022010 - SEE SCHEDULE MORGAN STANLEY #632 022011 - SEE SCHEDULE

h MORGAN STANLEY #632 022011 - SEE SCHEDULE i MORGAN STANLEY #632 022013 - SEE SCHEDULE J MORGAN STANLEY #632 022013 - SEE SCHEDULE k I

on n

P P P P P P P P

(e) Cross ;ales pace (f) Depreciation allowed (g) Cost or other basis (or allowable) plus expense of sale

310,562 . ~ 323,348 u 365,964 . 1,082,174

69,058 . 98,496 140,983 . 303,731 39,904 . 43,455

i 43,997 . 62,699 a 117,517 . 150,877 i, 103, 199 . 110,292

129,091 . 191,937 L - _ 77,90 6 . 134,741 k

m_

n-

Complete only for assets showing gam in column (h) and owned 6y the fo undation on 12/31/b9

F M V is of 12/3L69 (I) Adjusted basis (k) Excess of col p) (q as of 12/31/b9 over rot (p it any

y- - °-

k

I

m

n

2 Capita1 gain net income of (net capital loss) ~ It gam ilso enter in Pad I line 7 It (loss) enter -0-' in Pad I line 7

3 Net Shod-leum capital gain or (loss) as delined m spchons 1222(5) and (6) If win also enter ~in Part I line Z column (c) It (l0>5) entei -0- in Part I line 8

(h) Gain or (loss) (e) plus (p minus (g)

-12,786 -716,210 -29,438 -162,748

-8,551 -18,702 -33,360 -7,093

-62,896 -56,835

-147,031

o 'S~'~~i * * (SHORT-TERM) 13

15401017 759327 32773 2001 .06000 GREENBAUM-STRAUSS FOUNDATIO 32773 1

(I) Losses (from Col (h)) Gams (excess of cot (h) gam over col (k)

Gut not less than '-0- )

L ** -12,786 . -716,210 .

I~ ** -29,438 . -162,748 .

r ** -8,551 . -18,702 .

** -33,360 . -7,093 .

** -62,896 . -56,835 .

2 -1,108,619 .

GREENBAUM-STRAUSS FOUNDATION 33-0260006

FORM 990-PF GAIN OR (LOSS) FROM SALE OF ASSETS STATEMENT 1

(A) DESCRIPTION OF PROPERTY

MORGAN STANLEY #632 022006 - SEE SCHEDULE

MANNER DATE ACQUIRED ACQUIRED DATE SOLD

PURCHASED

(c) VALUE AT

TIME OF ACQ .

323, 348 .

lBl GROSS

SALES PRICE

310,562 .

(F)

GAIN OR LOSS

0 . -12,786 . 0 .




PURCHASED

(E) (F)

DEPREC . GAIN OR LOSS

0 . -716,210 .

(B) lC) GROSS VALUE AT

SALES PRICE TIME OF ACQ .

365,964 . 1,082,174 . 0 .


PURCHASED



(c) VALUE AT

TIME OF ACQ .

98,496 . 0 . 0 . -29,438 .

14 STATEMENT S) 1 2001 .06000 GREENBAUM-STRAUSS FOUNDATIO 32773 1 15401017 759327 32773

(D) (E) EXPENSE OF

SALE DEPREC

(D) EXPENSE OF

SALE

(B) GROSS

SALES PRICE

69,058

(D) (E) EXPENSE OF

SALE DEPREC

(F)

GAIN OR LOSS

15 STATEMENT S) 1 15401017 759327 32773 2001 .06000 GREENBAUM-STRAUSS FOUNDATIO 32773 1


(A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD

MORGAN STANLEY #632 022008 - SEE SCHEDULE PURCHASED

(B) (C) (D) (E) (F) GROSS VALUE AT EXPENSE OF

SALES PRICE TIME OF ACQ . SALE DEPREC . GAIN OR LOSS

140,983 . 303,731 . 0 . 0 . -162,748 .





34,904 . 43,455 . 0 . 0 . -8,551 .





43,997 . 62,699 . 0 . 0 . -18,702 .





117,517 . 150,877 . 0 . 0 . -33,360 .






77,906 . 134,741 . 0 . 0 . -56,835 .

0 .

-1,108,619 . TOTAL TO FORM 990-PF, PART I, LINE 6A

FORM 990-PF DIVIDENDS AND INTEREST FROM SECURITIES STATEMENT 2

COLUMN (A) AMOUNT

14,717 .

14,717 . TOTAL TO FM 990-PF, PART I, LN 9 14,717 . 0 .

16 STATEMENT S) 1, 2 15401017 759327 32773 2001 .06000 GREENBAUM-STRAUSS FOUNDATIO 32773 1





103,199 . 110,292 . 0 . 0 . -7,093 .





129,041 . 191,937 . 0 . 0 . -62,896 .

CAPITAL GAINS DIVIDENDS FROM PART IV

SOURCE

MORGAN STANLEY

GROSS AMOUNT

14,717 .

CAPITAL GAINS DIVIDENDS

0

(A) (B) (C) (D) EXPENSES NET INVEST- ADJUSTED CHARITABLE

DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES

MANAGEMENT FEES 21,775 . 0 . 0 . 0 .

TO FORM 990-PF, PG 1, LN 16C 21,775 . 0 . 0 . 0 .

TAXES STATEMENT 5

(A) (B) (C) (D) EXPENSES NET INVEST- ADJUSTED CHARITABLE PER BOOKS MENT INCOME NET INCOME PURPOSES

10 . 0 . 0 . 0 . 14 . 0 . 0 . 0 .

24 . 0 . 0 . 0 .

DESCRIPTION

REGISTRY OF CHARITABLE TRUSTS FOREIGN TAX

TO FORM 990-PF, PG 1, LN 18

17 STATEMENT S) 3, 4, 5, 6 15401017 759327 32773 2001 .06000 GREENBAUM-STRAUSS FOUNDATIO 32773 1


FORM 990-PF ACCOUNTING FEES STATEMENT 3

(A) (B) (C) (D) EXPENSES NET INVEST- ADJUSTED CHARITABLE

DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES

MARYANOV, MADSEN, GORDON & CAMPBELL CPA'S 4,600 . 0 . 0 . 0 .

TO FORM 990-PF, PG 1, LN 16B 4,600 . 0 . 0 . 0 .

FORM 990-PF OTHER PROFESSIONAL FEES STATEMENT 4

FORM 990-PF

FORM 990-PF OTHER DECREASES IN NET ASSETS OR FUND BALANCES STATEMENT 6

DESCRIPTION AMOUNT

REDUCE UNREALIZED GAIN FOR CONTRIBUTED STOCK SOLD 87,133 .

TOTAL TO FORM 990-PF, PART III, LINE 5 87,133 .

MORGAN STANLEY STATEMENT #632 022006 MORGAN STANLEY STATEMENT #632 022008 MORGAN STANLEY STATEMENT #632 022010 MORGAN STANLEY STATEMENT #632 022011 MORGAN STANLEY STATEMENT #632 022013

TOTAL TO FORM 990-PF, PART II, LINE lOB

OTHER ASSETS

DESCRIPTION

0 . 0 .

0 . 0 . TOTAL TO FORM 990-PF, PART II, LINE 15

18 STATEMENT S) 7, 8 15401017 759327 32773 2001 .06000 GREENBAUM-STRAUSS FOUNDATIO 32773 1

GREENBAUM-STRAUSS FOUNDATION

FORM 990-PF CORPORATE STOCK

DESCRIPTION

FORM 990-PF

UNREALIZED GAIN ON CONTRIBUTED STOCK

33-0260006

STATEMENT 7

FAIR MARKET BOOK VALUE VALUE

435,004 . 112,705 . 141,318 . 136,682 . 137,432 . 117,323 . 306,217 . 283,812 . 287,979 . 253,200 .

1,307,950 . 903,722 .

STATEMENT 8

FAIR MARKET BOOK VALUE VALUE


TOTALS INCLUDED ON 990-PF, PAGE 6, PART VIII 0 . 0 . 0 .

FORM 990-PF GRANTS AND CONTRIBUTIONS STATEMENT 10 PAID DURING THE YEAR

19 STATEMENT S) 9, 10 2001 .06000 GREENBAUM-STRAUSS FOUNDATIO 32773 1 15401017 759327 32773

FORM 990-PF PART VIII - LIST OF OFFICERS, DIRECTORS STATEMENT 9 TRUSTEES AND FOUNDATION MANAGERS

EMPLOYEE TITLE AND COMPEN- BEN PLAN EXPENSE

NAME AND ADDRESS AVRG HRS/WK SATION CONTRIB ACCOUNT

PEGGY GREENBAUM PRESIDENT 69844 HWY 111 STE H RANCHO MIRAGE PARTTIME CA 0 . 0 . 0 .

JAMES R . GREENBAUM VICE-PRES 69844 HWY 111 STE H RANCHO MIRAGE PARTTIME CA 0 . 0 . 0 .

ROBERT S . GREENBAUM SECRETARY 69844 HW3C 111 STE H RANCHO MIRAGE PARTTIME CA 0 . 0 . 0 .

JAMES R . GREENBAUM TREASURER 215 S . STATE ST, #770, SALT LAKE, PARTTIME UT 0 . 0 . 0 .

CLIFFORD H . GREENBAUM VICE-PRES 38 CHERRY HILLS FARM DR . ENGLEWOOD PARTTIME CO 0 . 0 . 0 .

RECIPIENT NAME AND ADDRESS

AMERICAN VETERANS NETWORK

ANIMAL LEAGUE DEFENSE FUND, PETALUMA, CA

ANTI-DEFAMATION LEAGUE, LOS ANGELES, CA

RECIPIENT RECIPIENT STATUS PURPOSE OF GRANT RELATIONSHP AMOUNT

NONE 25 .

NONE 190 .

NONE 1,000 .

NONE 20,000 .

NONE 10 .

NONE 120 .

NONE 1,000 .

NONE

NONE

NONE

NONE

NONE

30,800 .

150 .

100 .

500 .

150 .

20 STATEMENT S) 10 2001 .06000 GREENBAUM-STRAUSS FOUNDATIO 32773 1 15401017 759327 32773

GREENBAUM-STRAUSS FOUNDATION

ASPCA

BAYLOR COLLEGE OF MEDICINE

BETTY FORD CENTER, RANCHO MIRAGE, CA

CALIFORNIA FIRE SERVICE REVIEW

CANYON COUNTRY CLUB CHARITIES, PALM SPRINGS, CA

CATHOLIC CHARITIES OF THE ARCHDIOCESE OF NY

DESERT AREA DAY OF CARING

EISENHOWER MEDICAL CENTER

FOUNDATION FOR THE RETARDED, PALM DESERT, CA

JEWISH FEDERATION, PALM SPRINGS, CA

JUNIOR POLICE ACADEMY

KCET

LA QUINTA ARTS FOUNDATION, LA QUINTA, CA

MCCALLUM THEATER, PALM DESERT, CA

NATIONAL CONFERENCE FOR COMMUNITY AND JUSTICE

NATIONAL JEWISH MEDICAL RESEARCH,DENVER, CO

NATIONAL MULTIPLE SCLEROSIS SOCIETY, LOS ANGELES, CA

NEW YORK CITY FIRE FOUNDATION

NEW YORK CITY POLICE FOUNDATION

NEWCOMB COLLEGE

33-0260006

NONE 50 .

NONE 100 .

NONE 20,150 .

NONE 50 .

NONE 700 .

NONE 150 .

NONE 100 .

NONE 1,500 .

NONE 100 .

NONE 150 .

NONE 2,500 .

21 STATEMENT S) 10 15401017 759327 32773 2001 .06000 GREENBAUM-STRAUSS FOUNDATIO 32773 1


OUACHITA COUNCIL ON AGING NONE 100 .

P .S . DESERT MUSEUM, PALM NONE SPRINGS, CA 6,285 .

PALM VALLEY SCHOOL, RANCHO NONE MIRAGE, CA 10,000 .

PLANNED PARENTHOOD NONE 60 .

SINATRA CHILDREN'S CENTER, NONE RANCHO MIRAGE, CA 1,000 .

TAMARISK UJC NONE 350 .

TEMPLE SINAI NONE 3,020 .

THE CLUB AT MORNINGSIDE NONE 1,000 .

THE JUVENILE DIABETES NONE FOUNDATION, RANCHO MIRAGE, CA 50 .

THE LIVING DESERT, PALM NONE DESERT, CA 75 .

VAIL VALLEY FOUNDATION, NONE VAIL, CO 15,000 .

VAIL VALLEY MEDICAL CENTER, NONE VAIL, COLORADO 250 .

TOTAL TO FORM 990-PF, PART XV, LINE 3A 116,785 .

`"'"' 2220 Underpayment of Estimated Tax by Corporations �� ~ .. � , I �� ,,~, . �~. I " See separate instructions .m .,1 A.,F~ .e sa~~= " Attach to the caroorahon s tax return FORM 990-E

OMB Nu 1545 n142

2001 Employer Identification number Name

GREENBAUM-S TRAUSS FOUNDATION 33-0260006 Note In must cases the corporation does not need to tue Porn 2220 (See Pad I below for Pxraptions ) The IFS will iigwe any penalty owed and bill the corporation It

the corporation does not need to tile Farm 2220 it may still use d to figure the penalty Enter the amount from line 36 on the estimated tax penalty line of the comoralion 5 income tax return but Do not attach Form 2220

Complete Part III on pace 2 to boors the penalty II there ate no entries on line 17 no penalty is owed u em

o: rn u; J,gA For Paperwork Reduction Act Notice see separate instructions 22 Form 2220 (2001 15401017 759327 32773 2001 .06000 GREENBAUM-STRAUSS FOUNDATIO 32773 1

- Check the boxes below teat appty to the corporation It any boxes are checked [hp corporation must tile Form 2220 naltv It tha box nn line 1 of line 2 aDnlias the commahon may he able to lower or eliminate the DenalN

1 0 The corporation is using IhP annuvlrzad income installment method

2 ~ The corpontion is using the adjusted seasonal mstallmenl method

3 ~ The corporation is , large corporation figuring its first required installment based on the prior year s tax Note The corporvtion also must tale Form 2220 if d has a suspended rasearch rredit allowed for the current year (see the instructions for tine 4) or R is an

indirectl y affected taM a e r see instructionsLPart II Figuring the Underpayment

4 Total tax sae instruction, a 147 .

5a Paisonal holding company tax (SchPdule PH (Form 1120) line 26) included on line a 5a h Lonk-back interest included on line 4 under section 460(0)(2) for completed long-term

contracts of of section 1671q) tot property depreciated under the income forecast method

c Updil for FPdeial tax paid nn liters (sap instructions) 5C tE d Total Add Imps 51 through Sc 5D

6 Subtract line Sd from lina q It the result is less than $500 do nod complete or tile this form The corporation does not nwa trip penalty 6 147 .

7 Enter lhp lax shown on thp corporation s 2000 income lax refine Caution See instructions before completing Inis line 7

8 Enl~~r tea smaller of IinF 5 of tin? 7 It the torpor rich must skip line 7 enter the amount from line 6 8 9 Installment due dales Enter in columns (a) through (d) (a) h t d

flip 15th day of the 4th Farm 990-PF tilers Use 5th month) 6th 9th and 12th months of the corporation c tax year Exception End+r OctoLpr 1 2001 instead of September 15 2001 . 9

10 Required installments It the box on line 1 and/or line 2 aOOVP is checked entar the imounls from Schedule A line 40 If the box on line 3 (Out not 1 of 2) is checked ,pa instructions for the amounts to enter It none of those boxes are checked antar 25', of line 8 above in each column 10

11 Estimated tae paid or uadiied for each period (see inctmctions) For c olumn (a) only enter the amount from line 11 an line 15 11 Complete lines 12 through 18 0l one column before going to the next column

12 Enter amount it any front line t8otthapreceding T column 12

13 Add lines 11 and 12 13 14 Add amounts on lines 16 and n of the piecpaing

column 14 15 Subtract line W from line 13 It zero or Ipss enter -0- 15 16 Ii the amount on line 15 Is zero subtract line 13 front

line 14 OlherwisR enter-0- 16 17 Underpayment It line 15 is Ipss lean or equal to tine

10 SuDtraU line 15 from line 10 Then an to line 12 at the next column Otherwisa go to line 13 17

18 Overpayment It lin " 10 is less than line 15 subtract line

FORM 'j90-PF

Form 22201200t1 GREENBAUM-STRAUSS FOUNDATION 33-0260006 Page 2

Partffl Figuring the Penalty L

-- lal b

19 Enter the date of payment of the 15th day, otthe aid

month after the close of the lax yeas whichever is e idiar

(see instructions) (Form 990-PF and Form 990-T filers

use Slh month instead of 3id month 1 19

20 NumbFr of days from due dire of mciallmant on line 9

to the data shown on line 19 20

21 Namo-i ~ 17avs on linF .'U she, Ill, 2001 ann in-l1, 7 i 70u t 21

22 u, n~, ,rnn, aon in-1i .m,o el oia, . ~~~ inst .0°~ 22 .̂ss

23 r~~,R~r= .,ina,sI,n xn rzcnn, s, :azuo�nd n=iaein :nie 23

24 unn-Ill .vn,Fm . .n i'In i ; , Ni , f days )n iio ._ .7 . P 24 $ $ a $ IFz

25 n.111- . ~1 o .15 - i~ne .n,1=. 12 ~, .10o1 i~11 oPo-,e 411 .n117 25

26 w~~m3vmr~i �~line ,7 ,uj~ her Cia3, ,n 1,25 .s~ 26 $ $ $ $

27 n .nrn . ~i o,, n ~~rv 20 ~n-1 e 11,211 .,1 oFm- , 1 20112 27

28 u.~.~c3.m<oi . ., ~~rP 17 . m1 1, o�i,vs o ., . e 28 .65

29 r,,, of ,n i,.=20 . .nF~ E u aoo. .n~ ~ urn= io , znoz 29

30 r, ,r.. n .n*~i �iaj.-- line z4 , 0 30 $ $ $ $ X65

31 rmr.n.m oavs ,n ior zo .ne~ . Ill 2111 ma bef' re Ill 2003 31

32 urn-m,r~nm ,~n i~~- n of �, ~ line n . , 32 $ $ a $ iES

33 n,1, nJ3v>>n line ,o,nF� .-, .~1n.,nowo-gez,m :uo, 33

34 unn-F,avmFn~~Ii line 1 7 .n-*in, ,ia . .rso .i ii 34 $ $ $ $ 1 65

35 Add lines 22 24 26 28 .i0 32 and 34 35 $ $

36 Penalty Add columns (a) breach id) of line 35 Enter the total here and on Form 1120 line 33 Form 1120-A line 0-- 29 or the corn arable IinF for other income tax returns 36$ 0 .

- For underpayments paid alter March 31 2002 For fines 28 30 32 and 34 use the penalty interest rotator each calendir quarter

which the IRS will determine during the test month m the preceding quarter These rates are published quarterly m an IRS News

RFlense and in v revenue ruling in the Internal Revenue Bulletin To obtain this information on the Internet access the IRS Web

Site at www its gov You can also call i-800-829-10x0 to gel interest rate infoimaliun

JWA Foam 2220 2001

~,zF0 : 2 3 oz a, o_ 15401017 759327 32773 2001 .06000 GREENBAUM-STRAUSS FOUNDATIO 32773- 1

MoRCaN srANLE r ACCOUNT NO 632 022006 REALIZED GAIN / (LOSS ; (JULY 2001 JUNE 20021

DATE DATE ADJUSTED REALIZED ORGANIZATION 4COUIRED SOLD TOTAL COST PROCEEDS GAINqL055)

SHORT TERM

Mar 02 AMERN AXLE 8 MFG HLDGS 032U02 03122/02 27 00000 26 44460 (55540) 4pr 02 COMMOGEALTH TELEPHONE 03~26i02 04102i02 5 400 00 4 693 16 (70684)

COMMONEALTHTELEPHONE 03/26102 04/02/02 540000 482868 (57132) COMMONEALTHTELEPNONE 03~26i02 04/02/02 360000 321912 (38088) ExPRESSJE7HLDGSINC 04117i02 04119102 800000 781280 (18720)

May-0°_JETBWEAIRWAYS CORP 04~11102 05/20/02 540000 887436 347436 MILLS CORPORATION 01i05i00 01/00/00 5450000 5339338 X110662) SABRE HOLDINGS OF 04'04102 05/03102 445000 448781 37 81 SABRE HOLDINGS CP 04r04~02 05/03/02 445000 448781 37 81 SABRE HOLDINGS CP 04I04102 05/03102 445000 448781 3781 TRAVELERS PROPERTICAS 03121102 05/01/46 925000 867224 (57776) TRAVELERS PROPERTY CAS 0321/02 05/16102 925000 867224 (57776) ,tMSATELLITE RADIO HLDG 04i11~02 05102/02 1725000 1551953 (173047)

Jun 02 ACCENTURE LTD 0515/02 0625/02 20 000 00 18 74777 (1 252 23) 4CCENTURE LTD 05n6/02 06/2502 4000000 37 495 53 (250447) AT&T CORPORATION 05'05102 06112/02 22 500 00 20 294 38 (220562) GGW COMOUTER CENTERS 63/26'02 05/04/02 24 00000 24 451 02 461 02 CAL DIVE INTL INC 0521'02 05/11/02 6 948 00 6 531 23 (416 77) PREMCOF INC 0429102 05/04102 16 800 00 17 074 47 27447 PFEMCORiNC 04,2402 06/04/02 7200 00 7469 .8 26978 TOWER AUTOMOTIVE 05~07/02 05i30/02 1375000 1144715 (230285) TOWER AUTOMOTIVE 05/07'02 05/3002 13 7 50 00 11 447 15 (2 302 85) TOTAL - SHORT TERM 323 348 00 31056202 (12 ,78598)

LONG TERM

Dec 01 SAMES CORP 02107,96 1861600 118 616 001 SNMES CORP 02/07195 4 627 00 (462700) SAMESCORP 04/01196 X138000 (11 38000) SAMES CORP 04/01i96 11 32200 (11 32200) SAMESCORP 04/15196 2402400 (2402400) SAMES CORP 07108196 2694200 (2694200) SAMES GORP 07125196 12 644 00 (12 644 00) SAMES CORP 0725/96 12 63900 (1263900) SAMESCORP 08/28196 4691400 (4691400) SAMES CORP 09/05196 22 891 00 (22 891 00) SAMESCORP 12118/95 179500 (19 79900) SAMESGORP 12'18/96 2007600 (2007600) SAMES CORP 12r18/96 20 221 00 (20 221 00) SMMESCORF 12r18~96 X992400 (1992400) SAMESCORP 12/19/96 1176600 (11 76600) SAMESCORP 12/19i95 3955800 (3955800) SAMES CORP 12119'96 27 54300 (2754300) SAMES CORP 01/06197 16 323 00 (1632300) SAMES CORP 01/06197 24 34000 (2434000) SAMES CORE 02125/97 3081400 (3081400) SAMESGORP 022597 3130900 (31 30900) SAMES CORP 0225i97 7 527 00 (762700) SAMES CORP 02/25/9' 7 752 00 (775200) SAVES CORP 0225/97 1936000 119 360 00) SUBTOTAL 488 411 00 __~100 (408411 001

MORGAN STANLEY ACCOUNT NO 632 022006 REALIZED GAIN / (LOSS) ,JULY 2001 JUNE 2002)

DATE DATE ADJUSTED REALIZED ORGANIZATION ACQUIRED SOLD TOTAL COST PROCEEDS GAIN/(LOSS)

LONG TERM (CONT ~

SAMES CORP 0226/97 19 302 00 (1930200) SAMES CORP 03i27i97 3997900 (3997900) SAMES CORP 4/02/97 19 867 00 (19,867 00) SAMES CORP 04/02/97 19 924 00 (1992400) SAMESCORP 04109197 1263100 (12631 00) SAME ; CORP 04/09/97 8 367 00 (836700) SAMES GORP 04/10/97 13 046 00 (1304600) SAMES CORP 04/10/9' 9 644 00 (864400) SAME ; CORP 04/17197 40 35600 (4035600) SAME; CORP 12126/97 1 97200 (1 97200) SAME ;CORP 12/31/97 4261500 (42 61500) SAMES CORP 02117/98 48 052 00 148 052 00) SAMES CORP 02117/98 48 10900 (48 10900) SAMES CORP 04/17/58 36 80300 (3680300) SAME S CORP 04/17/98 9 149 00 (9 14900) SAMES CORP 08/31/98 740000 (7 400 00) SAMES CORP 08/31/98 762000 (762000) SAMES CORP 08i31/98 4 980 00 (498000) SAMESCORP OBi31/98 503000 (503000 SAMESCORP 09/22198 1609800 (1609800) SAMES CORP 09/22198 3 998 00 (399800) SAMES CORP 05/18/99 14 487 00 (1448700) SAMES CORP 05/18i99 3 59500 (359500) SAMES CORP 06/02i99 5 430 00 (5 43000) SAMES CORP 06/02199 3 595 00 (359500) SAMES CORP 06102/99 9 11900 (9 11900) SAMES CORP 06/15199 10 223 00 (1022300) SAMES CORP 06/30199 10 349 00 (1034900) SAMESGORP 0720/99 1851500 11951500) SAMES CORP 07 '20199 4 602 00 (4 602 00) SAMESCORP 10/06/99 112300 (1123100) SAMES CORP 10/06i99 7 383 00 (7 383 00) SAMES CORP 10i06199 5 687 00 (568700) SAMES CORP 10106/99 3 747 00 (3741 00) MESA AIR GROUP INC 07/05/90 07/18/01 2 119 26 10 222 27 8 10301 MESA AIR GROUP INC 07/05/90 07/18/01 2 937 90 14 17456 11 23666 MESA AiRGROUP INC 07105/90 0726101 3541 151 99 11658 MESA AIR GROUP INC 07105/90 0727/01 1 775 32 8 564 11 678879 MESA AIR GROUP INC 08/31/90 07/27/01 3 210 77 1622546 1301469 MESA AIR GROUP INC 08/31/90 0727/01 14 484 65 73 197 56 58 712 90 MESA AIR GROUP WC 08/31/90 0727101 4 80649 24 289 39 1948290 MESA AIR GROUP INC 08/31/90 07/27/01 6 875 00 37 904 14 31 029 14 MESA AIR GROUP INC 09/04/90 07/27/01 1824584 92 202 72 73 956 88 MESA AIR GROUP WC 09/04/90 07/27/01 4 25608 21 50788 17 251 80 MESA AIR GROUP INC 09/04/90 0727/01 7 500 00 37 904 13 30 404 13 MESA AIR GROUP INC 09/05/90 07/27101 5,617 00 29 620 03 2400303

) TOTAL - LONG TERM 1 082 173 T3-36L964 24 1716 20949

SHORT AND LONG TOTALS 1 405 521 73 676-52-6 -260-8995 471

Aug 01

Jul O1

Oct 01 BED BATH & BEYOND 09/29/00 10/17/01 76688 83097 64 09 CABLEVISIONSYSTEMS 09/29/00 10/11/01 139600 99532 (40068) MCLEODUSA INC CL 01/20/00 09/26/01 471300 6254 (465046) STORAGE NETWORKS INC 09/29/00 10/10/01 1 64800 7585 (1 57215) SYCAMORE NETWORKS 08/16100 10111/01 301271 86 19 (292652) SYCAMORE NETWORKS 08/23100 10/11101 323676 86 19 (3 15057) SYCAMORE NETWORKS 0929/00 10/11/01 76606 3017 (73589)

Nov 01 AMAZON COM INC 09/29/00 10/31/01 1 90794 32821 (1 57973) AMERICAN TOWER CP 09/29/00 11/08/01 132563 22397 (110166 AMERICAN TOWER CP 09/29/00 11/09'01 2 72700 46661 Q 260 35) HOMESTORE COM INC 09/29/00 11/05/01 2'03 94 15907 (2544 87)

Dec 01 VERISIGNINC >>i17/99 12114/01 94700 45731 (48969) VERISIGNINC 09/29/00 12/14/01 186188 37416 (148772)

Jan 02 June 02 MORGAN STANLEY SCHEDULE 276 71800 136,806 00 (139 912 00) TOTAL - LONG TERM 30373080 140 982 56 (162 74824)

SHORT AND LONG TOTALS 402 22692 21004091 (192 186 01)

MORGAN STANLEY ACCOUNT NO 632 022008 REALIZED GAIN / (LOSS) (JULY 2001 -JUNE 2002


SHORT TERM

Jul-01 ANDRX CP ANDRX GR 09/29/00 07/18/01 7 90900 554381 (2 365 19) ANDRX CP ANDRX GR 02/28101 07/18/01 3 251 88 346488 21300 METROMEDIAFIBER NET 09/29/00 07/17/01 298988 15886 (2831 02) METROMEDIAFIBERNET 01/22/01 07/17/01 114156 8677 X105479) METROMEDIAFIBER NET 02/28101 07i17101 1,324 38 17354 11 15084)

Aiig-01 SPECTRASITE HOLDINGS 09I29/00 08/09/01 275575 55978 (2 19597) SPECTRASITEHOLDINGS 02/28/01 08/09/01 136500 38925 (97575)

Sep 01 WEB METHODS 0929/00 09/19/01 261338 18649 (242689) WEB METHODS 02/28101 09/19101 94500 16216 (78284)

Oct-O1 MGLEODUSA INC CL 0929/00 09/26/01 40331 938 (39393) MCLFODUSA INC CL 02/28/01 0912/01 1 48969 3648 (1 45321) STORAGE NETWORKS INC 11/21/00 10/10101 51469 77 11 (44358) STORAGE NETWORKS INC 0228/01 10/10/01 23250 71 11 (161 39) STORAGE NETWORKS INC 05/10/01 10/10/01 1 45489 37924 (1 07565) STORAGE NETWORKS INC 05/11/01 10/10/01 9145 2370 (6775) SYCAMORE NETWORKS 02/28/01 10/11/01 44531 107 74 (33757) TIME WARNER TELECOM 01/26/01 0928101 1 10675 10725 (99950) TIME WARNER TELECOM 02/28/01 09/28/01 32906 35 75 (29331) TIME WARNER TELECOM 04/24101 09/28/01 1 33564 214 51 (1 121 13)

Nov-01 AMAZON COM INC 0228/01 10/31/0 391 56 23444 (157 12) AMERICAN TOWER CP 02128101 11i09/01 30000 6481 (235 19) AMERICAN TOWER CP 02/28101 11112/01 1,65000 34870 (130130) HOMESTORE COM INC 02i28i01 11105/01 1 35844 12559 (1 23285)

Jan 0: June 02 MORGAN STANLEY SCHEDULE 6309700 56,503 00 (659400) TOTAL - SHORT TERM 98 496 12 6905835 (29,437 77)

MORGAN STANLEY ACCOUNT NO 632 022008 REALIZED GAIN i (LOSS) JULY 2001 - JUNE 2002)


LONG TERM

Morgan Stanley is a service mark of Morgan Stanley Dean Wittei - Co Services are offered through Morgan Stanley DW Inc , member : . .,

Mo rga n Stanley ACTIVE ASSETSP ACCESS ACCOUNT FOR MONTH ENDING JUNE 30, 2002 PAGE 114 OF 212

GREENBAUM-STRAUSS FOUNDATION Account Number ATTENTION JAMES & PEGGY GREENBAUM 632 022008 145

Date Unit Adjusted Market Unrealized Additional Unrealized Gain/(Loss) Quantity AcqUired Cost Total Cost Value Gain/(Loss) Information

UNZSWRCE ENERGY CP IHLOG CO) 146 OS-21-02 19 5960 2,861 03 2,715 60 (145 43) Short Term

UNITED STS STL CP (NEW) 161 05-21-02 20 1900 3,250 59 3,202 29 148 301 Sort Term

US CELLULAR CP 48 O5-21-02 38 9500 1,869 60 1,221 60 (648 00) Short Term

XEROX CORP 257 O5-21-02 8 8200 2,266 74 1,791 29 1475 451 Short Term

Totals for positions with cost data available $141,317 63 (136,681 55 114,636 08)

Total Market Value for all positions $136,681 ss

The 'Total Cost' and "Unit Cost' for Fixed Income Unit Trusts, Mortgage-Backed Securities, and Zero Coupon bonds has been adjusted to reflect any partial return of principal or capital that may have been paid to you, or accreted interest earned, since your purchase date In the event that the accumulated total return of principal or capital is greater than the provided original cost, the adjusted cost will be '0 00'

Date Date Adjusted Realized Additional Realized Gam/(Loss) Quantity Acouired Sold Total Cost Proceeds GamilLossl Information

Short Term

ABGENIX INC 15 11-16-01 04-22-02 494 10 228 88 1265 221 Short Term ABGENIX INC 5 11-19-01 04-22-02 164 75 76 29 l88 461 Short Term AGILE SOFTWARE CORP OEL 65 12-18-01 OS-21-02 1,154 96 534 93 1620 031 Sort Term

AGILE SOFTWARE CORP OEL 30 03-OS-02 OS-21-02 133 90 82 30 151 60) Short Term AGILE SOFTWARE CORP DEL 65 03-19-02 OS-21-02 884 00 534 93 1349 071 Short Term AGILE SOFTWARE CORP DEL 20 OS-17-02 05-21-02 169 40 264 60 f4 80) Short Term ALTERA CP 20 11-16-01 O5-21-02 499 46 402 79 196 671 Short Term

qLiERA CP 10 05-17-02 O5-21-02 203 8O 201 39 (2 41) Short Term

AMAZON COl1 INC 55 04-24-02 O5-21-02 915 20 1,073 02 157 82 Short Term

AMAZON COM INC 55 04-26-02 05-21-02 904 .59 1,073 02 168 43 Short Term

AMAZON COM INC 55 05-16-02 05-21-02 1,069 56 1,073 02 3 46 Short Term

ANDRX CP-ANDRX GR 95 11-16-01 05-21-02 6,020 43 4,433 51 11,586 921 Short Term

ANDR% CP-ANORX GR 10 05-17-02 OS-21-02 453 00 466 69 13 69 Short Term

APPLIED MICRO CIRCUITS CP 65 06-OB-O1 05-21-02 1,270 68 462 78 1807 901 Short Term

APPLIED MICRO CIRCUITS CP 75 06-14-01 OS-21-02 1,259 03 533 98 (725 OS) Short Term

APPLIED MICRO CIRCUITS CP 5 06-18-01 05-21-02 75 16 35 60 l39 561 Short Term APPLIED MICRO CIRCUITS CP 70 10-17-01 OS-21-02 829 80 498 38 (331 42) Short Term

APPLIED MICRO CIRCUITS CP 10 11-16-01 05-21-02 156 32 71 20 lB5 121 Short Term

APPLIED MICRO CIRCUITS CP 5 11-19-01 OS-21-02 78 10 35 60 142 501 Short Term

APPLIED MICRO CIRCUITS CP 10 03-OS-02 05-21-02 100 20 71 20 f29 001 Short Term

BED BATH 8 BEYOND INC 10 11-16-01 05-21-02 303 60 349 99 46 39 Short Term

This summary is not part of your account statement It is for information purposes only and should not be used for tax preparation

MorganStanley ACTIVE ASSETS ACCESS ACCOUNT FOR MONTH ENDING JUNE 30, 2002 PAGE 115 OF 212

Morgan Stanley is a service mark of Morgan Stanley Dean Wetter & Co Services are offered through Morgan Stanley DW Inc , member SIPC

GREEN BAUM-STRAUSS FOUNDATION Account Number ATTENTION JAMES & PEGGY GREENBAUM 632 022008 145

Date Date Adjusted Realized Additional Realized Gain/(Loss) Quantity Acouired Sold Total Cost Proceeds Gain/(Loss) Information

BED BATH 8 BEYOND INC 5 OS-17-02 05-21-02 179 20 174 99 14 211 Short Term CABLEVISION SYS RNBH MEDIA 25 10-09-01 OS-21-02 536 21 537 48 1 27 Short Term CABLEVISION SYS RNBW MEDIA 15 11-16-01 05-21-02 299 93 322 49 22 56 Short Term CABLEVZSION SYS RNBN MEDIA 5 11-19-01 05-21-02 105 45 107 50 2 OS Short Term CABLEVISION SYSTEMS CORP 10 11-16-01 OS-21-02 355 12 209 59 (145 53) Short Term CABLEVISION SYSTEMS CORP 5 11-19-01 OS-21-02 186 25 104 80 181 451 Short Term CABLEVISION SYSTEMS CORP 5 OS-17-02 05-21-02 93 40 104 BO 11 40 Short Term CHECKFREE CORPORATION 39 07-31-01 OS-21-02 1,230 45 949 62 1280 831 Short Term CFIELKFREE CORPORATION 10 11-16-D1 OS-21-02 141 58 243 49 101 91 Short Term CHECKFREE CORPORATION 10 03-05-02 05-21-02 150 40 243 49 93 09 Short Term CINCINNATI FINANCIAL OHIO 20 30-05-01 OS-21-02 819 90 883 77 63 87 Short Term CLEAR CHANNEL COMMUNICATION 10 11-16-01 05-21-02 481 00 523 98 42 98 Short Term COX RADIO INC 5 11-16-01 05-21-02 123 70 143 70 20 00 Short Term COX RADIO INC 10 11-19-01 05-21-02 244 97 287 39 42 42 Short Term COX RADIO INC 5 05-17-02 OS-21-02 146 95 143 70 (3 25) Short Term EBAY INC 10 11-16-01 05-21-02 599 51 566 88 132 631 Short Term EBAY INC 15 O5-17-02 O5-21-02 848 10 850 32 2 22 Short Term ECHOSTAR COMM CORP CL A 40 11-16-01 OS-21-02 1,026 OS 992 37 (33 68) Short Term ECHOSTAR COMM CORP CL A 20 OS-17-02 OS-21-02 498 60 496 18 12 421 Short Term EXPEOIA INC 45 05-30-01 O5-21-02 1,167 67 3,481 09 2,113 42 Short Term EXPEDIA INC 5 11-16-01 05-21-02 152 10 386 79 234 69 Short Term EXPEDIA INC 5 05-17-02 O5-21-02 409 65 386 79 122 861 Short Term EXPEDIA INC 2009 WTS O5-30-O1 02-04-02 0 00 14 55 14 55 Cash in Lieu EXPEDIA INC 2009 WTS 8 05-30-01 O5-21-02 100 68 352 78 252 10 Short Term EXPEDIA INC 2009 NTS 1 11-16-01 05-21-02 13 12 44 10 30 98 Short Term EXPRESS SCRIPTS INC COMMON 30 05-02-02 05-21-02 570 22 527 98 l42 241 Short Term EXPRESS SCRIPTS INC COMMON 5 05-03-02 05-21-02 261 55 263 99 2 44 Short Term EXPRESS SCRIPTS INC COMMON 5 05-14-02 OS-21-02 274 91 263 99 110 921 Short Term EXPRESS SCRIPTS INC COMMON 5 05-17-02 05-21-02 267 90 263 99 (3 91) Short Term GEMSTAR-TV GUIDE INTERNATIONAL 75 09-26-01 05-21-02 1,398 OB 774 72 (623 36) Short Term GEMSTAR-TV GUIDE INTERNATIONAL 5 11-16-01 OS-21-02 129 40 51 65 (77 75) Short Term GENENTECH INC 10 11-16-01 05-21-02 549 96 371 59 1178 371 Short Term GENENTECH INC 10 O5-17-02 O5-21-02 374 10 371.59 (2 51) Short Term GILEAD SCIENCE 10 11-16-01 05-21-02 339 44 363 49 24 O5 Short Term GILEAD SCIENCE 15 05-17-02 O5-21-02 542 40 545 23 2 83 Short Term HISPANIC BROADCASTING CORP 5 11-16-01 OS-21-02 106 44 131 50 25 Ob Short Term HISPANIC BROADCASTING CORP 10 11-19-01 05-21-02 218 40 262 99 44 59 Short Term HISPANIC BROADCASTING CORP 5 05-17-02 OS-21-02 132 60 131 50 fl 10) Short Term HOTELS COM CL A 25 30-08-01 05-21-02 804 52 1,296 71 492 19 Short Term HOTELS COM CL A 5 11-16-01 05-21-02 174 85 259 34 84 49 Short Term HUMAN GENOME SCIENCES INC 15 11-16-01 05-21-02 672 60 240 31 (432 29) Short Term HUMAN GENOME SCIENCES INC 5 11-19-01 05-21-02 228 30 80 .10 1148 201 Short Term HUMAN GENOME SCIENCES INC 10 05-17-02 05-21-02 153 89 160 21 6 32 Short Term JUNIPER NETWORKS 20 11-16-01 05-21-02 508 64 198 19 1330 451 Short Term

This summary is not part of your account statement It is (or information purposes only and should not be used (or tax preparation

Mor¢an Stanley is a service mark of Morgan Stanley Dean Witte, Co Services are offered through Morgan Stanley DW Inc , member ,. .,

Q Morga n Sta n I ey ACTIVE ASSETS ACCESS ACCOUNT FOR MONTH ENDING JUNE 30, 2002 PAGE 176 OF 212


Date Date Adjusted Realized Additional Realized Gam/(Loss) Quantity Acowred Sold Total Cost Proceeds Gain/(Loss) In(ormafron

JUNIPER NETWORKS 15 05-17-02 05-21-02 150 90 148 64 l2 261 Short Term LIBERATE TECHNOLOGIES 40 11-16-01 05-02-02 319 03 204 06 1115 771 Short Term MAXIM INTEGRATED PRODUCTS INC 25 11-16-01 05-21-02 1,339 72 1,269 46 170 261 Short Term MAXIM INTEGRATED PRODUCTS INC 20 OS-17-02 OS-21-02 1,024 00 1,015 57 (8 43) Short Term MEDIACOM COMM CL A 90 08-15-01 05-21-02 1,485 41 1,115 97 1369 441 Short Term MEOIACOM COMM CL A 20 11-16-01 OS-21-02 308 87 247 99 160 BBI Short Term MEDIACOM COMM CL A 15 05-17-02 05-21-02 179 40 185 99 6 59 Short Term MEDIMMUNE INC 35 04-19-02 05-21-02 1,288 35 1,105 96 (182 39) Short Term MEDIMMUNE INC 5 04-22-02 O5-21-02 174 95 157 99 f16 96) Short Term MEDIMMUNE INC 5 05-17-02 05-21-02 156 O5 157 99 1 94 Short Term NETWORK APPLIANCE INC 50 05-21-01 OS-21-02 1,300 43 695 48 1604 951 Short Term NETWORK APPLIANCE INC 70 06-14-01 OS-21-02 1,076 43 973 67 1102 76) Short Term NETWORK APPLIANCE INC 50 11-12-01 05-21-02 858 78 695 48 1163 30) Short Term NETWORK APPLIANCE INC 10 11-16-01 05-21-02 159 90 139 30 (20 80) Short Term NETWORK APPLIANCE INC 10 03-05-02 OS-21-02 215 50 139 10 176 401 Short Term NETWORK APPLIANCE INC 15 OS-17-02 OS-21-02 230 10 206 64 l21 461 Short Term NOVELLUS SYSTEM 25 10-10-01 05-21-02 713 88 1,252 21 538 33 Short Term NOVELLUS SYSTEM 15 10-12-01 05-21-02 488 10 751 Si 263 23 Short Term NOVElLUS SYSTEM 10 11-16-01 O5-21-02 387 00 500 88 113 88 Short Term ONI SVS CORP 90 02-13-02 O5-21-02 501 78 436 49 f65 291 Short Term ONI SYS CORP 5 02-15-02 O5-21-02 26 16 24 25 11 911 Short Term ONI SYS CORP 10 03-05-02 O5-21-02 64 00 48 50 (15 50) Short Term ONI SYS CORP 20 05-17-02 O5-21-02 102 40 97 00 15 401 Short Term OPENHAVE SYSTEMS INC 35 06-01-01 05-21-02 1,395 16 241 84 (1,153 32) Short Term OPENWAVE SYSTEMS INC 25 05-17-02 OS-21-02 172 25 172 74 49 Short Term OVERTURE SERVICES INC 80 06-29-01 OS-21-02 1,571 56 1,550 35 121 211 Short Term OVERTURE SERVICES INC 20 10-30-01 OS-21-02 521 52 387 59 1133 931 Short Term OVERTURE SERVICES INC 15 11-16-01 OS-21-02 375 28 290 69 l84 59) Short Term OVERTIME SERVICES INC 10 05-17-02 OS-21-02 183 00 193 79 10 79 Short Term PAYCHEX INC 15 11-16-01 O5-21-02 538 O8 539 38 1 30 Short Term RATIONAL SOFTWARE CORP NEW 10 11-16-01 OS-21-02 172 21 130 20 (42 01) Short Term RATIONAL SOFTWARE CORP NEW 5 OS-17-02 OS-21-02 69 OS 65 10 (3 95) Short Term ROBERT HALF IM7 35 10-12-01 O5-21-02 802 90 929 57 126 67 Short Term SAPIENT CORP 20 03-05-02 05-10-02 89 00 28 49 (60 511 Short Term SEI INVESTMENTS CO 30 06-15-01 05-21-02 1,235 45 1,015 17 (220 281 Short Term SEI INVESTMENTS CO 25 04-02-02 OS-21-02 1,041 50 845 97 1195 531 Short Term SEI INVESTMENTS CO 20 04-04-02 OS-21-02 795 98 676 78 (119 20) Short Term SEPRACOR INC 10 11-16-01 05-13-02 450 15 114 35 (335 80) Short Term SIEBEL SYSTEMS INC 30 11-16-01 OS-21-02 744.59 647.08 197 511 Short Term SIEBEL SYSTEMS INC 10 03-OS-02 05-21-02 327 80 215 69 1112 111 Short Term

SONUS NETWKS INC 15 11-16-01 05-21-02 86 22 34 95 (51 27) Short Term SONUS NETWKS INC 35 05-17-02 05-21-02 74 20 81 55 7 35 Short Term SYMANTEC CORP 25 02-13-02 05-21-02 916 09 927.47 11 38 Short Term SYMANTEC CORP 30 04-24-02 05-21-02 1,058 10 1,112 96 54 86 Short Term



M o rga n S la n I l,.y ACTIVE ASSETS ACCESS ACCOUNT MorgaFOR MONTH ENDING JUNE 30, 2002 PAGE 177 OF 212


Date Date Adjusted Realized Additional ReahZed Galls/(Loss) Quantity Acouved Sold Total Cost Proceeds Gain/(Loss) Information

T ROME PRICE GROUP INC 5 11-16-01 OS-21-02 157 95 184 74 26 79 Short Term UNIVISION COMM INC CLASS A 15 11-16-01 05-21-02 505 17 601 48 96 31 Short Term VERISICN INC 10 11-16-01 04-26-02 448 70 99 42 (349 28) Short Term WESTWOOD ONE INCORPORATED 20 11-16-01 05-21-02 611 30 794 98 181 68 Short Term I(ILIN% INC 35 11-16-01 05-21-02 1,285 94 1,365 31 79 37 Short Term

YAHOO INC 10 11-16-01 O5-21-02 157 90 168 10 10 20 Short Term

Sub Total Short Term $63,097 22 $56,503 30 (16,593 92)

Long Term

ABGENIX INC 82 09-29-00 03-01-02 6,647 13 1,170 12 (5,277 01) Long Term

ABGENZX INC 10 09-29-00 03-05-02 810 63 198 60 (612 03) Long Term

ABGENIX INC 2 09-29-00 04-22-02 162 13 50 52 (131 61) Long Term ABG£NIX INC 60 02-28-O1 04-22-02 2,190 00 915 50 (1,274 50) Lang Term

ALTERA CP 67 09-29-00 05-21-02 3,266 25 1,349 34 (1,916 91) Long Term ALTERA CP 45 02-28-01 05-21-02 1,077 19 906 27 (170 92) Long Term

BED BATH 8 BEYOND INC 5 09-29-00 OS-16-02 127 81 177 47 49 66 Long Term BED BATH E BEYOND INC 147 09-29-00 05-21-02 1,757 69 5,144 84 1,187 15 Long Term BED BATH 9 BEYOND INC 120 02-28-01 05-21-02 3,075 00 4,199 87 1,124 87 Long Term

CABLEVISION SVS RNBW MEDIA 42 09-29-00 05-21-02 852 25 902 97 50 72 Long Term CABLEVISION SYS RNBW MEDIA 23 02-28-01 05-21-02 535 47 494 48 (40 99) Long Term CABLEVISION SYSTEMS CORP 41 09-29-00 05-21-02 2,289 44 859 35 (1,430 11) Long Term CABLEVISION SYSTEMS CORP 45 02-2B-O1 OS-21-02 3,017 28 945 17 (2,074 11) Long Term CHECKFREE CORPORATION 56 09-29-00 05-21-02 2,268 00 1,363 56 (904 44) Long Term CHECKFREE CORPORATION 35 02-28-01 05-21-02 1,739 06 852 22 (BB6 84) Long Term CLEAR CHANNEL COMMUNICATION 35 09-29-00 05-21-02 1,968 75 1,833 94 1134 811 Long Term CLEAR CHANNEL COMMUNICATION 15 02-28-01 05-21-02 859 20 785 90 (73 22) Long Term CAX RADIO INC 82 09-29-00 05-21-02 1,368 38 2,356 .61 988 23 Long Term

COX RADIO INC 35 02-28-01 O5-21-02 775 25 1,005 87 230 62 Long Term EBAV INC 109 09-29-00 O5-21-02 7,459 69 6,179 02 11,280 671 Long Term

EBAY INC 75 02-28-01 OS-21-02 3,262 50 4,251 62 989 12 Long Term ELHOSTAR COMM CORP CL A 172 09-29-00 05-21-02 9,062 .25 4,267 19 (4,795 06) Long Term ECHOSTAR COMM CORP CL A 95 02-28-01 OS-21-02 2,606 56 2,356 88 (249 68) Long Term ELANTEC SEMICONDUCTOR INC 30 01-22-01 OS-24-02 240 00 240 00 ELANTEC SEMICONDUCTOR INC 25 02-28-01 OS-24-02 0 00 200 00 200 00 Long Term

Adjusted 02/28/01 GENENTECH INC 56 09-29-00 05-21-02 5,180 .00 2,080 .89 (3,099 11) Long Term GENENTECH INC 35 02-28-01 05-21-02 1,863 75 1,300 56 (563 19) Long Term GILEAO SCIENCE 100 09-29-00 O5-21-02 2,775 00 3,634 89 859 89 Long Term GILEAD SCIENCE 70 02-28-O1 O5-21-02 1,301 56 2,544 .42 1,242 86 Long Term HISPANIC BROADCASTING CORP 65 09-29-00 OS-21-02 1,763 13 1,709 45 (53 68) Long Term

HISPANIC BROADCASTING CORP 45 02-28-01 OS-21-02 1,035 00 1,183 46 148 46 Long Term HUMAN GENOME SCIENCES INC 68 09-29-00 OS-21-02 5,860 75 1,089 39 14 .771 36) Long Term


Morgan Stanley is a service mark of Morgan Stanley Dean Witte, - Co Services are offered through Morgan Stanley DW Inc , member :, .,

Morga ACTIVE ASSETS ACCESS ACCOUNT M o rga n S la n I Gy FOR MONiH ENDING JUNE 30, 2002 PAGE 118 OF 212


Date Date Adjusted Realized Additional Realized Gain/(Loss) Quantity Acoutred Sold Total Cost Proceeds Gain/(Loss) Information

HUMAN GENOME SCIENCES INC 40 02-28-01 OS-21-02 2,227 50 640 82 11,586 681 Long Term INTERSIL HOLDINGS CP 01-22-01 OS-24-02 0 00 4 75 4 75 Cash in Lieu INTERSIL HOLDINGS CP 37 01-22-01 OS-29-02 1,334 47 903 18 (4i1 291 Long Term INTERSIL HOLDINGS CP 31 02-28-01 05-29-02 553 13 756 72 203 59 Long Term JUNIPER NETWORKS 10 08-23-00 05-21-02 1,902 46 99 10 I1,803 36) Long Term

Adjusted 12/04/00 JUNIPER NETWORKS 75 09-29-00 05-21-02 16,650 00 743 22 (15,906 78) Long Term JUNIPER NETWORKS 50 02-28-01 05-21-02 3,187 50 495 48 12,692 021 Long Term LIBERATE TECHNOLOGIES 160 01-22-01 05-02-02 2,700 00 816 23 X1,883 771 Long Term LIBERATE TECHNOLOGIES BO 02-28-01 OS-02-02 775 00 408 11 1366 891 Long Term MAXIM INTEGRATED PRODUCTS INC 157 09-29-00 05-21-02 12,874 00 7,972 22 14,901 781 Long Term MAXIM INTEGRATED PRODUCTS INC 100 02-28-01 05-21-02 4,687 37 5,077 84 390 47 Long Term MEDIACOM COMM CL A 106 09-29-00 05-21-02 1,590 00 1,314 36 1275 641 Long Term MEDIACOM COMM CL A 60 02-28-01 05-21-02 1,151 25 743 98 (407 27) Long Term ONI SYS CORP 65 04-20-01 05-21-02 2,559 27 315 24 12,244 031 Long Term OPENWAVE SYSTEMS INC 37 09-29-00 05-21-02 4,366 00 255 66 14,110 34) Long Term OPENNAVE SYSTEMS INC 20 02-28-01 OS-21-02 791 25 138 19 (653 06) Long Term OVERTURE SERVICES INC 65 05-03-01 05-21-02 1,297 63 1,259 66 137 971 Long Term PAYCHEX INC 87 09-29-00 05-21-02 4,649 06 3,128.42 !1,520 64) Long Term PAYCHEX INC 50 02-28-01 05-21-02 2,106 25 1,797 94 1308 311 Long Term RATIONAL SOFTWARE CORP NEW 54 09-29-00 OS-21-02 3,719 25 703 06 X3,016 191 Long Term RATIONAL SOFTWARE CORP NEW 30 02-28-01 OS-21-02 1,185 00 390 59 1794 411 Long Term RESEARCH IN MOTION 10 12-07-00 05-21-02 881 22 167 29 !713 93) Long Term RESEARCH IN MOTION 56 12-26-00 05-21-02 4,247 59 936 85 (3,310 74) Long Term RESEARCH IN MOTION 40 04-16-01 05-21-02 1,055 95 669 10 (386 77) Long Term SAPIENT CORP 70 01-24-01 05-10-02 1,334 08 99 70 11,234 381 Long Term SAPIENT CORP 45 02-28-01 05-10-02 601 88 64 09 (537 79) Long Term SEPRACAR INC 23 09-29-00 03-07-02 2,788 75 445.64 (2,143 11) Long Term SEPRACOR INC 17 09-29-00 03-07-02 2,061 25 356 75 11,704 50) Long Term SEPRACOR INC 3 09-29-00 05-13-02 363 75 34 30 (329 45) Long Term

SEPRACOR INC 25 02-28-01 05-13-02 1,339 06 285 87 (1,053 19) Long Term

SIESEL SYSTEMS INC 192 09-29-00 05-21-02 21,432 00 4,141 31 117,290 691 Long Term SIEBEL SYSTEMS INC 130 02-28-01 05-21-02 5,409 21 2,804 01 (2,605 20) Long Term

SONUS NE75iK5 INC 90 09-29-00 05-21-02 3,907 50 209 69 13,697 e11 Long Term

SONUS NETWKS INC 50 02-28-01 05-21-02 1,418 75 116 49 11,102 261 Long Term

T ROWE PRICE GROUP INC 55 09-29-00 05-21-02 2,581 56 2,032 19 1549 37) Long Term

T ROWE PRICE GROUP INC 35 02-28-01 05-21-02 1,270 94 1,293 21 22 27 Long Term

UNIVISION COMM INC CLASS A 131 09-29-00 OS-21-02 4,904 31 5,252 94 348 63 Long Term

UNIVISION COMM INC CLASS A 75 02-28-01 05-21-02 2,542 50 3,007 41 464 91 Long Term

VERISIGN INC 45 09-29-00 02-14-02 9,309 38 1,184 92 (8,124 46) Long Term

VERISIGN INC 50 09-29-00 04-24-02 10,343 75 908 35 19,435 401 Long Term

VERISIGN INC 6 09-29-00 04-24-02 1,241 25 106 46 11,134 79) Long Term



This summary is not part of your account statement It is for information purposes only and should not be used (or tax preparation

MorganStanley ACTIVE ASSETS° ACCESS ACCOUNT FOR MONTH ENDING JUNE 30, 2002 PAGE 119 OF 212

VERTEX PHARMACEUTICALS 27 01-04-01 05-21-02 1 .679 41 515 41 (1,164 00) Long Term

VERTEX PHARMACEUTICALS 20 02-28-01 OS-21-02 1,035 00 381 79 (653 21) Long Term

WESTWOOD ONE INCORPORATED 30 09-29-00 02-13-02 633 75 1,023 11 389 36 Long Term

WESTWOOD ONE INCORPORATED 116 09-29-00 05-21-02 2,450 50 4,610 86 2,160 36 Lang Term

WESTWOOD ONE INCORPORATED 90 02-2B-O1 OS-21-02 1,997 10 3,577 39 1,580 29 Long Term

XILINX INC 203 09-29-00 05-21-02 17,255 00 7,918 79 19,336 21) Long Term

XILINX INC 135 02-28-91 O5-21-02 5,290 31 5,266 19 (24 12) Long Term

YAHOO INC 127 09-29-00 05-21-02 11,755 44 2,134 93 (9,620 51) Long Term

YAHOO INC 85 02-28-01 05-21-02 2,098 44 1,428 89 (669 55) Long Term

Sub Total Long Term $276,718 12 $136,805 78 !5139,912 341

Totals for closing transactions with cost data available $339,815 .34 #193,109 .08 (6146,506 26)

Total Proceeds _ "193,309 08

Summary $0 00 $0 .00

$12,836 21 ($152,748 .55)

$2,721 74 ($7,357 82) $18,690 64

($165,196 90)

$2,721 74 ($7,357 82) $5,854 43

($12,448 .35)

Unrealized gain Unrealized (loss) Realized gain YTD Realized (loss) YTD


GREENBAUM-STRAUSS FOUNDATION Account Number

ATTENTION JAMES & PEGGY GREENBAUM 632 022008 145

Date Date Adjusted Realized Additional

Realized GS1R/(LOSS) O antrtv Acouired Sold Total Cost Proceeds GarnlILossl Information

Short Term Long Term Total

MORGAN STANLEY ACCOUNT NO 632 022010 REALIZED GAIN / (LOSS) (JULY 2001 JUNE 2002


SHORT TERM

Jul-01 INTERPUBLIC GROUP 10/06/00 07119101 1 301 53 1 254 22 (47 31)

INTERPUBLICGROUP 03/30/01 07/19101 30161 27532 (2629)

LINENS N THINGS 09/18/00 07/19/0 94562 856 11 (89 51) THE BISYS GROUP INC 09/18/00 07/19/01 66600 1 081 18 415 18 GEMSTAR-N GUIDE 09/18/00 0627/01 241519 126822 (1 14697) XO COMMUNICATIONS INC 09/18/00 06/27/01 3 30775 24586 (3061 89)

Aug 01 ADVANCED FIBRE COMM 12/08/00 08/10101 824 79 837 08 1229 AMERICREDIT CORP 11/10100 07130101 60908 1 408 97 79989 CEC ENTERTAINMENT 09/18/00 07/30/01 1 16594 1 41445 248 51 DIME BANCORP INC 11113100 07/30107 1 21547 2038 10 82263 LEAP WIRELESS INTL INC 09/18/00 07/30/0 1 39438 532 33 (862 05) LEAP WIRELESS WTL INC 1027/00 07/30/01 1 02025 509 18 (511 07) MANUGISTICS GROUP INC 09/18/00 08110/01 2 561 25 86554 (1 695 71)

METTLERTOLEDO INTL 09/18/00 07130/01 95025 90473 (4552) WESTERN MULTIPLEX 09/18/00 08110/01 144000 34242 (109758)

Sep 01 DUANE READE INC 09118100 08/29/01 434 25 643 11 20886 INTERPUBLIC GROUP 03i30/01 0920/01 971 85 635 07 (336 78)

Oct 01 CALIFORNIA PIZZA KITCHN 11115/00 10/09101 31478 173 16 (141 62)

CALIFORNIA PIZZA KITCHN 02/21/01 10/09/01 826 86 46752 (359 34) EVEREST RE GROUP LTD 03/01101 10/23/01 898 72 1 011 46 11274 STANCORP FINCL GP INC 08/10101 10123101 828 97 76593 (6304)

Nov-01 ADVANCED FIBRE COMM 12108/00 11/12/01 34991 252 97 (9694) AMERICAN EAGLE OUTFIT 11/28/00 11/12/01 10887 11451 564

ARKANSAS BEST CORP 07119101 11/01/01 87407 777 74 (9633) ARKANSAS BEST CORP 07/19/01 11/12/Ot 15892 15395 (497) CITY NATIONAL CORP 10/23/01 11/12/01 164 88 171 91 703 COACHING 03/16/01 11/12101 32721 37066 4345 CULLAN FROST BANKERS 04i27i01 1 t/1 2i01 224 22 19592 (2830) DR NORTON INC 04p7/01 11/12/01 12467 121 99 (268) DIME BANCORP INC 11/13100 11112101 121 55 172 99 51 44 EXELIXISINC 05/25/01 11/72101 9593 8129 (1464) FINISARCORP 03/01/01 11/12/01 27913 18215 (3698) GENTEX CORP 07/30/01 11/12/01 237 13 17240 (6473) HISPANIC BROADCASTNG 07/06/01 11112/01 31969 22499 (9470) HUMANAINC 71101/01 11/12/01 8097 8616 519 KRISPYKREMEDOUGHNi 02121/01 11/12/01 X2834 25276 12442 MEDIACOMCOMM 01112/01 11112/01 15413 12680 (2733) NEUROCRINEBIOSCIENCE 01/03101 11/12/01 28800 36781 7981 ONI SYS CORP 08/29/01 11/12/01 211 72 107 39 (10433) PARTNERREHLDGS 02/0/01 17/12101 54857 52710 (2147) RADIAN GROUP INC 04112101 11n2/01 43289 448 35 1546 REINSURANCE GRP 02/01101 11112101 104 57 9542 (9 15) RESOURCE CONNECTION 07/19/01 11112/01 211 31 183 11 (28 20) TWEETER HOME ENT 06/19/01 11/12/01 8661 5057 (3604) VITESSE SEMICONDUCTOR 09/20/01 11i12/01 108 39 138 23 29 84 WEBEXCOMMUNICATION 11i28i00 11/12/00 20709 26999 6290 WEBEXCOMMUNICATION 11/28/00 11/20/01 38828 48449 9621 WEBEXCOMMUNICATION 02107/01 1120/01 18500 32299 13799

Dec-01 CALIFORNIA PIZZA KITCHN 02/21/01 12/07/01 76562 50636 (25926) ESPEED INC CL 03116/01 12/07i01 1 69894 677 58 (1 021 36)

Jan 02 - June 02 MORGAN STANLEY SCHEDULE 10 13400 9 735 00 (39900) TOTAL - SHORT TERM 43 455 15 34,903 54 (8 551 61)


LONG TERM

GU 01 CEC ENTERTAINMENT 09i18i00 10123i01 568 75 76503 19628 DYCOM IND INC 09/18100 10/09/01 2 670 50 64949 (2 02101)

Nav-01 AMBACINC 09/78/00 11112/0 13125 15134 2009 AMERICAN ITALIAN PASTA 09/18100 11/12/01 131 50 327 18 19568 APPLIED MICRO CIRCUITS 09/18/00 11/12/0 88469 12829 (75640) BRIGHT HORAN FMLY 09/18/00 11/12/01 218 50 20207 (1643) CED ENTERTAINMENT 09/18/00 11/12/01 11375 143 11 2936 CEC ENTERTAINMENT 09118/00 11/20/01 82469 1 01930 19461 CHEESE CAKE FACTORY 09/18/00 11112/01 337 75 42026 82 51 CIMALABS INC 09/18/00 11/12/01 17625 15184 (2441) COORSTEK INC 10/06/00 11112101 252 72 19326 (5946) CORPORATE EXEC BOARD 09/18100 11/12101 15625 11667 (3958) COST PLUS INC 09/18100 11101/01 1 315 75 74439 (571 36) COST PLUS INC 09/18/00 11/12/01 27700 164 31 (11269) CUBIST PHARMACEUTICL 09118/00 11/12101 33825 21479 (12346) DOLLAR TREE STORES 0918/00 11i12/01 595 88 349 56 (24632) DORAL FINL CORP 09/18/00 11/12101 6425 13515 7090 DUANE READE INC 09/18/00 11112/01 12063 14474 24 11 ESPEEDINCCL 09/18/00 11/12/01 51500 12059 (39441) EXTENDED STAY AMER 09118/00 11/12i0t 261 00 252 17 (883) GETTYIMAGES INC 09/18/00 11/12/01 75881 33324 (42557) INHALE THERAPEUTIC 09/18/00 11112/01 50806 16246 (34560) INSPIRE PHARM INC 09/19/00 11/12/01 16400 103 27 (6073) JACK HENRY & ASSOC 09/18/00 11112/01 481 25 553 72 72 47 KB HOME 10/2700 11112101 242 83 28295 40 12 METTLERTOLEDO INTL 09/18/00 11112101 40725 41137 412 MICRELINC 09/18/00 11/12101 76575 35242 (41333) MSCINDLDIRECT CO 09118/00 71/12/01 3137 3405 268 NETIOCORP 09/18/00 11112101 36006 21181 (14825) NETWORK APPLIANCE 09118100 11/12/01 37631 4922 (32709) PEREGRINE SYSTEMS 11/10/00 11/12/01 215 58 18095 X34 63) RUBY TUESDAY INC 09118/00 11/12/01 12063 177 89 5726 SBA COMMUNICATIONS 09/18100 11/12101 52325 9125 (43200) SONIC CORP 09/18/00 11/01/01 59713 95013 35300 SONIC CORP 09/18100 11112101 277 24 40363 12639 TEKELEC INC 10/05/00 11/12/01 295 79 17090 (12489) THE BISYS GROUP INC 09/18/00 11112101 7400 108 79 3479 TOO I NC 09/18/00 11/12101 174 13 18780 1367 TRIMERIS INC 0918/00 11/12/01 44056 26431 (17625) VERITASSOFTWARE 09/18/00 11/12101 48525 13863 (34662) WEBEXCOMMUNICATIONS 10/30/00 11/12/01 13728 10124 (3604) WEBSTERFINCLCORP 09118/00 11112101 5013 6101 1088 WEST CORPORATION 09/18/00 11112101 29088 297 56 668 WESTWOODONEINC 09/18/00 11/1201 16494 19606 3112

Dec-01 DIME BANCORPELEC 11/13/00 12/21/01 38895 56032 17137 ESPEED INC CL 09118100 12/07101 952 75 305 74 (64701) JACK HENRY 8 ASSOC 09/18/00 12/21/01 1 44375 1 321 93 (121 82) THE BISYS GROUP INC 09118/00 12/01/01 814 00 1 34646 532 46 VERITAS SOFTWARE 09/18/00 12/21'01 1 698 38 60058 (1 09780)

Jan 02 June 02 MORGP.N STANLEY SCHEDULE 59 SOd 17 27 644 07 (11 860 10) TOTAL - LONG TERM 6269884 4399730 (18,701 541

MORGAN STANLEY ACCOUNT NO 632 02200 REALIZED GAIN / (LOSSi (JULY 2001 -JUNE 2002

MorganStanley PAGE 134 OF 272 FOR MONTH ENDING JUNE 30, 2002

HEBEX COM0.INICATIONS INC 27 02-01-01 18 5000 499 50 429 30 (70 20) Long Term

-fJEBSTER FINCL CORP 32 d9--3S---44 25_0625 802 .00 1,2238 421 .fiB Long Term 34 01,~04-02 31,9200 1 .085 26 1 .300 16 214 88 Short Term 66 - 28 1952 1,887 .28 2,523 84 636 56

WEST CORPORATION 10 09-18-00 22 .3750 223 .75 220 .61) (3 15) Long Term - 89 10-31-00 260728 2,086 83 1,764.80 (321 03) Long Term

5 11-01-00 25 .5 860 127 .93 110.30 (17 63) Long Term - - 95 -- 25 6590 2,437 51 2,895-9f! (3+r1 81)

W~T7i0f1D ONE INCORPORATED 57 09T8=00 23 .3623 1,343 06 1,904 .94 561 88 Long Term

I5T HORIZON PHARM CORD 54 Q5-09-02 26 5763 1,435 12 1,317 26 1317 861 Short Term 2E DS-ZB-0223 2846 605 40 557_94 t67 .461 Short Term 80 2b 5065 2,040 52 1,655 .20 1385 321

rQtClS10LpQSRIGf1S.4Yll'(I COSt~lf8fd available _ ,- - : "137,431 72 411T;323 .J,E, ( "20,108 56]

FetaLMarket-Yatoe for aft positions - ---- - - - - - suT.323-16 - - --- --

The 'Total Cost' and "tlnri£osC for Encert}riCome Unit Trusts, Mortgage-Backed Securities, and_Zero Coupon Bonds has been adjusted [o reflect any partial return of principal or capital [hat may have been paid to you, or accreted interest

- earned, since your purchase date, Ia-Ihe-egEni shat the accumulated total return of prmcJpaJ orcapltal !s greater than the provided original cost, the adjusted cost wdl be '0 00' _ _

- Date Date Adjusted Realized Additional ---R-GBIR{(L95s1 Quantity Aeaetred Sold Total Cost Proceeds -- Gain/ILossa Information

Short- Term pWR=pp7}j INC 27 13-01-01 02-22-02 781 90 698 .60 I83 301 Short Term gptKtEy w-R CORP 5 02n22-02 06-10-02 268 25 285_84 17 59 Short Term

C V TiERAPEItTICS INC 6 12-21-01 06-10-02 329 91 111 .17 (218 74) Short Term

GIENp..tDRRpp~pTZgN -- 980.J1_29-Dl 116-26--A2 20 .74 __3911 116._947 ShoakLrm

CITY NATIONAL CORP 4 10-23-01 06-10-02 164 88 208 79 43-91 Short Term

DpNNEy--pINpNCfpl CORP MELp> 7 -0920-Oi 06-T-11-02 308 00 E55-43- 47-93 Short Term

E14r cr Cpgp 21 12-21-01 03-08-02 802 47 7",37 (58 10) Short Term

EXULT Iw__ 4 03-UB-02 06-IO-02 48 00 26 .79 (21 21T Short Term

EX4JLT .g4G- _ - 60 -0308-62 06-12-02 720 03 345 .44 1374 59) Short-loan

GENTEX CORP 5 07-30-01 06-30-02 169 38 144 04 l25 341 Short Term

This summary is no[ part of your account statement !f u (or information purposes only and should not be used for tax preparation

Morqan Stanley is a service mark of MorRan Stanley Dean Wetter & Co Services are offered through Morgan Stanley DW Inc , member SIPC

ACTIVE ASSETS ACCESS ACCOUNT

-GREENBAUMSTRAUSS FOUNDATION Account Number kfRFF~~F~JAME5 & PEGGY GREEN$AUM - - 632 022010 }4b

- -- - - - -Date Unit Adjusted- Market Unrealised Additional (Hif~HlOALOSS3 Quan t it y Acouirwi Cost Total Cost Value Gainl(Loss) Information

- S'TTrn- -S° SEMICONDUCTOR 129 4420-A1 9.0324 1,165 1B 40113 1763.99) Short- Term

MorganStanley ACTIVE ASSETS° ACCESS ACCOUNT FOR MONTH ENDING JUNE 30, 2002 PAGE 135 OF 212

Morgan Stanley is a service mark of Morgan Stanley Dean Witte, Co . Services are offered through Morgan Stanley DW Inc , member ., . .

GREEN BAUM-STRAUSS FOUNDATION Account Number ATTENTION JAMES 8 PEGGY GREENBAUM 632 022010 145

Date Date Adjusted RealiZed Additional R"RTEd GBW(I.oSS) Quantity "Acou~red Sold Total Cost Proceeds Gam/(Loss) Information

HISPANIC BROADCASTING CORP 31 07-06-01 04-03-02 825 87 835 62 9 75 Short Term

HISPANIC 6ROADCASTING CORP 9 07-06-01 06-10-02 239 77 222 39 127 381 Short Term

HUMANA INC 59 11-01-01 04-19-02 682 43 926 55 244 12 Short Term

MARKEL . CORP (HOLDING CC) 6 06-19-01 04-19-02 1,181 .55 1,269 68 88 13 Short Term

ONI SYS CARP 21 08-29-01 06-10-02 296 41 74 96 (221 45) Short Term

PRIDE IlITL INC (DELA) COM 3 12-21-01 Ob-30-02 41 Bi 51 92 10 09 Short Term

QUEST SOFTWARE INC 6 UI-23-02 06-10-02 148 49 84 95 (63_541 Short Term

RADIAN GROUP INC 33 04-1201 04-03-U2 1,098 .88 1,591 .01 492 13 Short Term

REINSURANCE GRP OF AMER INC 25 OZ-dl-O1 O1-2i-02 871 .40 637 94 1233 461 Short Term

REINSURANCE GRP OF AMER INC 1 02-08-01 01-23-02 37 .00 25 52 111 481 Short Term

RESOURCE CONNECTION INC 3 07-19-01 06-10-02 79 24 75 11 (4 15) Short Term

TWEETER HOME ENT GP INC b Ob-19-O1 Ob-10-D2 173 23 103.08 (70 151 Short Term

VITESSE SEMICONDUCTOR 8 09-20-01 06-10-02 72 .26 32 .47 l39 791 Short Term

WE9EIF COMMUNICATIONS INC 36 02-01-01 O1-2i-02 666 00 808-98 142 98 Short Term

1ST HORIZON PHARM CORD 4 OS-OS-02 Ob-10-02 106 il 79 99 (26 32) Short Term

Sub 70fa1 Short Term $10,134 23 69,734 94 16399 291

Long Term

ADVANCED FIBRE COMMUNCATN 13 12-08-00 06-10-02 324 92 228 14 (96 78) Long Toro

AMBAC INC 22 09-18-00 04-19-02 962 50 1,181 92 419 42 Long Term

AMERICAN EAGLE OUTFITTERS NEW i 11-28-00 06-30-02 81 66 68 .57 l13 091 Long Term

AMERICAN ITALIAN PASTA CAA B 09-18-00 06-30-02 131 50 394 94 263 44 Long Term

APPLIED MICRO CIRCUITS CP 2 09-18-00 06-10-02 176 94 12 OS X164 891 Long Term

BRIGHT 11fMtZN FMtY SBLUiNS INC 8 -09-kB-00 06-3-0-02 218 50 -22931- - 9-81 Long Term

CEC ENTERTAINMENT INC 4 09-18-00 03-08-02 113 75 190.89 77 14 Long Term

CEC ENTERTAAnLL7EM INC 11 10 -727-00 03-GS-02 540 53 524 94 184 41 Long Term

CEC ENTERTAINMENT INC 1 10-27-00 06-10-02 30 96 47 67 16 71 Long Term

CHEESE CAKE FACTORY INC 18 09-18-00 05-Oi-02 434 25 765.14 330 89 Long Term

CHEESE CAKE FACTORY INC B 04-18-00 06-10-02 195 00 312 79 119.79 Long Term

CIHA LABS INC 10 09-18-00 06-10-02 352 50 280.29 (72.21) Long Term

COAG4 INC 6 -03-16-01 06-10-02 163 60 334.73 171 13 Long Term

COORSTEK INC 4 10-06-00 06-30-02 144 41 132 59 111 821 Long Term

CORPORATE EXEC BOARS CO 41 09-18-00 04-19-02 1,601 56 1,461 .73 (137 83) Long Term

CORPORATE DEC BOARD CO 3 09-18-00 06-30-02 117 19 106 58 (10 61) Long Term

COST PLOS-IRC 6 09 18-00 06-10-02 207 75 198 89 (8 86) Long Term

CUBIST PHARMACEUTICALS INC 13 0_9-}8-00 06-30-02 732 88 k63.i3 -(564r35) Long Toro

CULLEN FROST BANKERS INC 28 04-27-01 OS-16-02 896.88 1,319 51 222 63 Long Term

0 R HOKTON INC 16 04-27-01 06-10-02 269.06 395 34 126.28 Long Term

DIME 9ANCORP ELEC OPT-A/CASH 21 11-13-00 01-14-02 510 50 736 86 226 36 Long Term

DOLLAR FREE STORES 9 09-18-00 06-10-02 383 06 357 91 125 151 Long Term

CORAL pa1L CDR? 10 09-18-00 Ob-10-02 160 63 585.19 222.56 Long Try

WANE READE"IIJC 7 09-18-00 06-10-02 168 88 232.88 64 00 Long Term

This summary is not part of your account statement it is for information purposes only and should not be used for tax preparation

ACTIVE ASSETS ACCESS ACCOUNT FOR MONTH ENDING JUNE 30, 2002

GREEN BAUMSTRAUSS FOUNDATION ATTENTION JAMES & PEG6Y GREENBAUM 632 022010 145

Date Date Adjusted Realized Additional

RCaI~tZed~GHQf/(LoSS) Quantity Acawred Sold Total Cost Proceeds Gain/(Loss) Information

EVEREST RE GROUP LTD 6 OS-01-01 06-10-02 385 17 365 86 (19 ill Long Term

EXELIXIS -INC 11 05-73'01 06-10-02 175 87 69 85 (106 021 Long Term

EXTENDED STAY AMERICA INC 5 09-18-00 Ob-30-02 72 50 81 .05 8 55 Long Term

EXTETIOm STAY AMERICA INC 11 01-22-01 06-30-02 177 62 178 30 68 Long Term

FINISA]rCXIRp 23 03-01-01 06-10-02 279 99 35 18 1244 811 Long Term

GETTY IMAGES INC 7 09-1H-00 06-10-02 279 56 234.91 [44 65) Long Term

INHALE-THERAPEUTIC SYSTEMS INC 18 09-18-00 06-30-02 831 38 125 .13 f7-06 251 Long Term

IC2iALE_7}IERAPEUIIC SYSTEMS INC 2 30-27-00 06-30-02 94 92 13 90 (83 02) Long Term

INSPIRE pip INC - 78 09-19-00 01-25-02 1,599 00 240-36 (1,358 64) Long Term

JACK--FIENRY-&-ASSOG INC 30 -0.4-18-00 Ob-1D-A2 218 75 192.59 (26 167 Long Term

KB Iif11E 19 10-27-00 02-08-02 512 64 752 .81 240 17 long Term

Kg-ppp¢- 16 10-27-90 05-43-02 431 70 -846 37 414 67 Long Term

Kg HOME 7 03-30-01 06-10-02 226 15 554 .88 128 73 Long Term

KRySplra(REME DOUGHNUTS CORP 6 02=21-01 Ob-10=02 110 01 230:I5 120 14 Long Term

M=JXqM EpMK CL _p 19 01-12-01 06-10-02 325 38 183 34 (142 04) Long Term

METTtER-TOLEDO INTL 1 09-18-00 06-10-02 45 25 38 74 (6 51) Long Term

M=rm INC~1Z 02-28-DO 116-10-02 1,084 81 316 35 126E 28] Long Term

MSc IINDL DIRECT CA CLASS A 9 09-18-GO 06-30-02 141 18 170 81 29 .63 Long Term

NETEQ {ORP - 3 09-18-00 06-10-02 154 31 469 .17 (85 14) Long Term

NETWORK APPLIANCE INC 61 09-18-00 01-23-02 7,651 69 1,075 74 !6,575 951 Long Term

NEUROL'RIIiE-BI03C1ENCE5 INC 7 O1-Oi-91 06-10-02 224 00 194.1 (29 191 Long Term

pppTNgtRg_MLO()$ 19 -02 01-01 04-19-02 947 53 1,II63_96 116.43 Long Term

PARTNERRE HLDGS 7 OZ-01-01 06=10-02 349 09 349.35 26 Long Term

p --,yg¢MS IBC lib - tk-30-00 02-08-02 2,312 56 881 71 (3,430 85) Long Tern

RpmpNygppp INC 22 04-12-01 05-03-02 732.58 1 .146 59 413 81 Long Term

¢g.K - - - 20- -D~~TDl 05-28-0Z~ 665_99 1~_UA .3S - 405_37 Long Term

RADIAN GROUP INC 2 _ 04-12-01 06-10-02 - 66 60 _ _105.63 - - 39 03- Long Term

~75Y ~Qpy- ~ 11 - 09-kB-00 06-k0-02 132 69 E4B 04 115 55 Long Term

S8A.1~FR7WNIC0.72OH5 CARP -79- --U918-00 X123-D2_ 3.174.75 62..55 . 12,577 .201 Long Term

SONIC CORP- 42 09-18-00 05-16-02 597 13 1,218 17 621 .04 Long Term

gOWe-dgRP--4 09-1,8-G0 -Ob-i0-02 56 87 122 43 - 65 56 Long Term

TEKELEC INC 19 10-06-00 06-30-02 624 45 189 23 !435 221 Long Term

THE-gAY5-GROUP INC 17 -09=28-00 01-04-02 629 00 1;082.21 452.21 Long Term

T00 INC - 11 0A-18-00 06-10-02 273 63 -- 333.29 59 66 Long Term

TRIMERIS I1lC 32 09-18-00 04-19-02 2,014 00 1,614 fl (399 79) Long Term

TRg¢gMS_ =rr 5 _Q4~.8-00 06-10-02 314 69 222_ 15 l92 541 Long Term

VEFfI7AS SOFTWARE OE 18 09-18-00 02-08-02 2,183 63 681 12 (1,502 51) Long Term

wEM:Z~AGAS36NS INC- b -DZ--01---O1 O6;L0-02 - -42 .50. ___334 - 119_261 Long Tscm -

NMSFE7t FB1Q CORP 10 0918-00 06-10-02 250 63 380 -08 129 45 Long Term

ygylpN- 19 -99-1'6-00 06-10-02 223 75 --239-59 13 84 Long Term

yESZWppp-pNSpCpRPpgpTEp 5 Al4-18-_00 06-10-02 117 81 188.59 70 .68 Long- Term

- ~yb FdtBFtOrt9 Term - - $39,504 17 527,644,07 (511,860 10) -

'Iblsaummaty is-notpart of your accounYStatement-Itfs fir information purposes only and should not be used-fOL-tax preparation

~An,onn 1,tpn~ok/ r)A;4n WittAr & ro 4;prvirpq arp nffpred thrnugh MnrcrAn qtqnipv r)VJ In, marnhAr cZlPr

L Ir

Morgan '9Stanley PAGE 136 OF 212

MORGAN STANLEY ACCOUNT NO 632 022011 REALIZED GAIN i (LOSS) (JULY2001-JUNE 2002)


SHORT TERM

Jul 01 LOWESCOMPANIES INC 09/18/00 07i11/01 488125 686721 198596 LOWESCOMPANIES INC 02128101 07/11101 200550 240752 39802

Aug 01 ENRON CORP 09118/00 08/21101 9 872 50 407042 (580208) ENRONCORP 02/2801 08121101 1135325 610564 (528761)

LOWES COMPANIES INC 0228/01 08/07/01 7 162 50 9 10597 1 94347 OWESTCOMMUNICnTION°. 09I18/00 08/14r01 635250 360853 (274397

QWEST COMMUNICATION; 0228/01 0814/01 7 709 00 528392 (2 424 08)

Sep Ot AES CORP 06105101 09n9/01 361587 2 011 88 (1 60399)

AES I,ORP 07131/01 09/1501 3 235 34 2 011 88 (1 22346) ZIMMFRHLDGSWC 09118100 08/29/01 15641 19181 (2458) ZIMMER HLDGS WC 02/76/01 08/29101 7591 52 73 (23 18)

ZIMMERHLDGSINC 02/28/01 08/29/01 51075 47460 (3615)

OcI 01 EMERSON ELECTRIC GO 02/28101 10/0301 1048575 7 30605 (3 17970)

Nov 01 ALLS FATE CORP 01/30/01 11/12/01 1 537 25 1 253 15 (284 10)

AOL TIME WARNER 02/2801 11127101 7 947 00 664544 (1 301 56) AVON PRODUCTS INC 02/07/01 11/12101 1 481 66 1 649 14 15748

BANK OFAMERICA 07126101 11/12101 125158 124195 (1963)

COSICOWHOLESALE 11/02/01 11/12101 80339 83977 36 38 DUKE ENERGY CORP 1002/01 11n2101 771 89 793 17 21 28 ELECTR DATA SYS CORP 04/19/01 11/1201 1 27781 1 324 95 47 14

GENL DYNAMICS CORP 12/14/00 11/12101 1 116 32 1 230 11 113 79

INTEL CORP 04I20i01 11/12/01 3 36363 2 882 15 (481 48)

MICROSOFT CORP 07/16/01 11/1201 70769 64827 (5942) PFIZER INC 07/09/01 11/12101 142422 146750 4328

PHILLIPS PETROLEUM 02/15N1 11I12I01 196447 195013 (1434) RAYTHEON CO 1083/01 11/12101 327 04 324 18 (2 86)

Jan 02 ALLSTATE CORP 01i30101 01122/02 758 63 535 35 (133 28)

ALLSTATE CORP 02/22/01 0122/02 216122 174721 (41401)

ALLSTATE CORP 0228/01 01/22/02 555635 428861 1124774)

ALLSTATE CORP 03/30I01 01122/02 394141 301751 (92350) MERCK 8 CO 02128/01 01109J02 10 `30 00 7 695 92 (2 83408) WILLIAMS COING 01/18/01 01/01/02 250873 204315 (86498) WILLIAMS COINC 02/28/01 01/01102 944622 601104 (3435 18)

Feb-02 CISCO SYS INC 01107/02 02125/02 529495 394336 (1 351 59) CITIGROUP INC 0228/01 02/22/02 2 92800 2 51824 (40976)

Apr 02 GENERAL ELECTRIC (,0 12/14101 04/17/02 5 292 14 4 73558 (556 56)

GENERAL ELECTRIC LO 02/07102 04/17/02 242454 219866 (22588)

May 02 COSTCO WH(ILESALE 11/02101 05115/02 40169 411 58 989

CARDINAL HEALTH INC 0212/02 05/15/02 56304 68397 2093

HEWLETT PACKARD 0503/02 0515/02 172 84 19249 1965 HOME DEPOT INC 01/04/02 05/15/02 S06 30 48398 (22 32)

INTERPUBLICGROUP 04105/02 05/1502 33222 33249 027

MERRILL LYNCH 8 CO 01108/02 05/01/02 5 36088 3 92504 (1 435 84)

RAYTHEON CO 10123/01 05/15/02 490 56 66882 17826

WALT DISNEY GO HLDG 02/07/02 05/15102 223 91 242 59 1868 Jun-02

SMUCKER JM CO COM STOCK DIVIDEND 2096 2096 SMUCKER JIM CO COM 03/20/02 06110/02 5369 34 86 (1883) TOTAL - SHORT TERM 150 876 80 117 51650 (33360 30)

MORGAN STANLEY ACCOUNT NO 632 022011 REALIZED GAIN i (LOSS) (JULY 2001 JUNE 2002)

DATE DATE ADJUSTED REALIZED ORGANIZATION ACQUIRED SOLD TOTAL COST PROCEEDS GAINqLOSS)

LONG TERM

Oct 01 CHEVRON TEXACO CORP 1/05/99 10i10i01 7125 8574 1449

EMERSON ELECTRIC CO 09/18/00 10/03101 594344 447790 (1 465 54)

Nov 01 AMERICAN INTERNATL 09/18/00 11/12/01 2 207 81 1 96993 (237 88)

AOLTIME WARNER 09/18/00 11/12/01 24J291 165054 (78237) AOL TIME WARNER 09/18100 11/2701 3 8q2 56 2 658 18 (1 23448)

BELLSOUTHCORP 09/18100 11/12/01 18b875 194543 7668 BOEING CO 09/18/00 11/12101 1 711 88 96866 (743 22)

BRISTOL MYERS SQUIBB 09/18/00 11102101 1 80095 1 908 13 107 18

CHEVRON TEXACO CORP 11/05/99 11112101 1 889 31 2 214 92 32561 Q11GROUPINC 09/18/00 11/1201 187469 1,66629 (20840)

EXXON MOBIL 09/18/00 11/12/01 1 80000 1 58394 (21606) FANNIE MAE 05/06/94 11/12/01 16366 64998 486 32

FANNIE MAE 02/17/00 11/02/01 659 37 97496 315 59

GENL DYNAMICS CORP 10125/00 11112101 1 369 79 1 640 14 27035 HCA INC 09/18/00 11/15/01 665000 7 242 84 592 84

JOHNSON BJOHNSON 09/18/00 11112101 7 15235 147520 32285

MARSH & MCLENNAN COS 09/8/00 11112/01 3 693 75 300529 (68846) MBNA CORP 09/18/00 11172/01 2 732 81 2 32867 (404 14)

MERCK 8C0 09118/00 11112/01 235031 222662 (173(39) PEPSICO INC NC 09/18/00 11/12101 2 416 55 2 688 86 272 30 SOUTHWEST AIRLINES 09/18/00 11/12101 573 73 73662 6349 UNITED TECHNOLOGIES 09/78100 11112101 1 604 29 1 357 70 (246 59)

VIACOMINC 09118/00 11/12/01 383625 236512 (1471 13)

WILLIAMS COMC 10116100 11/12/01 154902 117636 (37266)

WILLIAMSCOINC 11/06/00 11/12/01 96418 73522 (22896)

Jan 02 WILLIAMS COINC 11/0600 01101102 5'851 36069 (2V82) MERCK 8 CO 09/18/00 01/09102 4 38344 3 847 96 (53548)

Feb-02 CITIGROUP INC 09I18i00 0222102 2678 12 209854 (579 58) Apr02BELLSOUTHCORP 09/18/00 04/24/02 267625 222862 (38763)

BELLSOUTH CORP 09/25/00 04/24/02 382 50 318 37 (64 13) BELLSOUTH CORD 0228/01 04/24/02 5 74400 5 09399 (1 650 01)

BRISTOL MYERS SQUIBB 09/18/00 03/26/02 1 286 39 99860 (287 79)

BRISTOL MYERSSQUIBB 09/25/00 03/26/02 54370 39944 (14426) BRISTOL MYERSSQUIBB 02/16/01 03/26/02 149843 99860 (49983)

BRISTOL MYERS SQUIBB 02/28/01 03/26/02 9 537 60 6 391 05 (3 146 55) GENL DYNAMICS CORP 12/14/00 04/10/02 1 11632 1 43669 32037 GENL DYNAMICS CORP 02/28/01 04110102 6 92000 9 57795 2 657 95

GENL DYNAMICS CORP 03/14/01 04/10/02 69510 957 80 262 70

May-02 BOEING CO 09/18/00 05n5/02 8559a 67017 (18577)

CITIGROUP INC 02I28N0 05/15/02 488 00 45948 (28 52)

EXXON MOBIL 09/18/00 05I15I02 1,75 00 59968 (75 32) HCAINC 09119/00 05115/02 52500 69358 16858 HCAWC 02128/01 05115102 58710 69358 10548 INTEL CORP 04120101 05/15/02 64069 60038 (40 31)

JOHNSON & JOHNSON 09/18/00 05/15/02 460 94 60378 142 84

MARSH & MCLENNAN COS 09/18100 05/15/02 1 231 25 1 02396 (207 29)

MBNA CORP 0911 9100 05115/02 910 94 932 72 21 78

PEPSICOINCNC 09/18/00 05115/02 87875 105256 17381 SOUTHWEST AIRLINES 09118/00 05n5102 14958 17639 2681

VIACOM INC 09/18/00 05/15/07 959 05 747 12 1211 941

Jun-02 AVON PRODUCTS INC 02/28/01 06/12/07 318300 414624 96324

AVON PRODUCTS iNC 03/23/01 06/12/02 4 064 70 5 80474 1 74004

AVON PRODUCTS INC 03/26/01 06/12/02 382 53 552 83 17030 TOTAL - LONG TERM 110 291 96 10319875 (7 093 21)

MORGAN STANLEY ACCOUNT NO 632 022013 REALIZED GAIN / (LOSS) JULY 2001 -JUNE 20021

DATE DATE ADJUSTED REALIZED

ORGANIZATION ACQUIRED SOLD TOTAL COST PROCEEDS GAIN/(LOSS

SHORT TERM

Jul 01 CALPWECORP 04I06i01 07119/01 70481 60657 (9824)

GALPW E CORP 04/05I01 07119/01 2458 88 2 062 33 (396 55)

CALPWEGORP 04109/01 07/2401 61459 46840 (20659)

CALPINE CORP 04I10i01 07/24/01 2 826 93 1 840 14 (586 79)

TENET HEALTNCARE 04/2601 07/12/01 837 50 1 05868 221 18

TENET HEALTHCARE 0427/01 07112/01 35340 445 76 92 36

TENET HEALTHCARE 04130101 07/12101 1 252 89 1 560 17 307 28

TENET HEALTHCARE 05/17/01 07112/01 45 31 55 72 1041

TENET HEALTnCARE 05117101 07/17/01 154060 185707 31647

Aug 01 CARDINAL HEALTH INC 12119/00 08128I01 131406 154709 22803

CIENA CORP 11/17/00 08/17/01 17 149 77 3 271 13 (1387864)

CIENACORP 02/21/07 08117/01 16303 44256 1118757)

Sep-01 AOL TIME WARNER 09118/00 09/10/01 4 707 08 2 831 46 (1 87562)

GENERAL ELECTRIC 10/25100 09110/01 320642 2 37863 (82779)

GENERAL ELECTRIC 1025/00 09/19/01 261857 155243 (106614)

MORGAPJSiNLYDEAN 0918/00 09110/01 357175 186209 (180966)

PFIZER INC 01/24/01 08129101 1 88829 1 760 73 (127 56)

UNITED TECHNOLOGIES 05/11I01 09/1001 142128 119298 (23430)

UNITED TECHNOLOGIES 05/11/01 09119/01 1 347 99 773 92 (574 07)

WALT DISNEY CO HLDG 05/10/01 09/19/01 1 075 08 60740 (467 68)

WALT DISNEY CO HLDG 05/11101 09i19101 1 246 22 694 17 (552 05)

WALT DISNEY CO HLDG 05/17/01 09/19/01 1 085 03 57269 (514 24)

Oct 01 AMERICAN INTRNATL 1210 1 /00 10/02/01 4 18065 334891 (83175)

AMERICAN INTRNATL 12/04/00 10I02I01 4 804 34 3 816 21 (988 13)

DELL COMPUTER CORP 01I30I01 10/24/01 3 503 84 3 09695 (406 89)

PFIZER INC 01I24101 1022/01 1 755 55 1 757 87 (1 58)

US BANCORP CUM 08/24/01 10/23101 2 589 16 1 82074 (76842)

US BANCORP COM 08i30101 1023101 411 16 29762 (117 541

UNITED TECHNOLOGIES 05/17/01 10/11/01 193475 121825 (716 50)

UNITED TECHNOLOGIES 05/17/01 10/16/01 58884 38280 (20504)

UNITED TECHNOLOGIES 05I22101 10116/01 855 22 546 86 (308 36)

UNITED TECHNOLOGIES 0605/01 10/16101 763 12 49218 (21094)

UNITED TECHNOLOGIES 0605/01 10119/01 93270 55891 (37379)

UNITED TECHNOLOGIES 06/18/01 10/19I01 1 54548 1 016 19 (529 29)

WASHINGTON MUTUAL 04/11101 1002/01 606 20 65974 53 54

WASHINGTON MUTUAL 04/11/01 10/04/01 117673 123600 5927

WASHINGTON MUTUAL 04/11/01 10/24101 185425 162444 (22981)

WASHINGTON MUTUAL 04/11101 10125101 1 854 25 1 58801 (266 24)

WASHINGTON MUTUAL 04I11I01 10126/01 1 446 03 1 262 24 (183 79)

WASHINGTON MUTUAL 04/12/01 10/26/01 P1679 69872 (11807)

SUBTOTAL 84 (392-95 54 86476 (29828 19)

MORGAN STANLEY ACCOUNT NO 632 022013 REALIZED GAIN i (LOSS) (JULY 2001 -JUNE 2002)

DATE DATE ADJUSTED REALIZED

ORGANIZATION ACQUIRED SOLD TOTAL COST PROCEEDS GAIN/(LOSS)

SHORT TERM (CONT

Nov 01 GVS CORPORATION 01/09/01 10130101 2 424 31 1 06909 17 355 22)

CvS CORPORATION 01/10/01 10130101 5 229 57 2 25697 (2 972 54)

GVSCORPORRTION 0117/01 10/30/01 728500 142546 (185954

CVS CORPORATION 01130I01 10I30i01 2 282 86 950 31 (1 332 55)

GAP WC 0621/01 11/07/01 73909 30659 (43250)

GAP INC 06/22/01 11/07/01 18119 8361 (10958)

GAP INC. 0622/01 11/0801 299505 134093 (165412)

GAPING 06I25/01 11/08101 280 02 125 71 (154 31)

GAP WC 06125/01 11/09/01 1 68012 72200 (95812)

ORACLE CORP 0125/01 11/14/01 7 678 54 368550 (399304)

Dec 01 CARDINAL HEALTH INC 12118/00 12/13/01 628 12 63936 11 24

DYNEGY INC 11/15/01 12/17/01 5 133 61 2 59827 (2 535 34)

EMC CORP MASS 08/30/01 12i20/01 72081 675 31 (45 50)

WALT DISNEY CO HLDG 05/17/01 11/29/01 1 712 74 1 044 34 (66840)

WALT DISNEY CO HLDG 05118101 11129/01 152 f,1 10042 (62 19)

WALT DISNEY CO HLDG 0522/0 11/29/01 102 15 6025 (41 y0)

WALT DISNEY CO PLUG 05122/01 11I30101 3473 03 2 088 35 (1 38< 68)

WALT DISNEY CO HLDG 06119i01 11/30101 2 02924 1 433 18 (59606)

Jan 02 PFIZER INC 0124/01 0122/02 8454 4 1 8 012 13 (442 28)

PFIZER INC 0124/01 01/23102 3 590 7r, 3 572 57 (118 19)

PFIZER INC 11120101 012302 345440 3 327 33 (131 07)

bERITASSOFTWARE 01117/01 01/10/02 227506 114041 (113525

VERITASSOFTWARE 01/17/01 01111/02 151711 75539 (761 72)

VERITAS SOFTWARE 01/31101 01/11/02 4 462 3.4 2 124 54 (2 337 84)

Feb 02 LOWES COMPANIES 04127I01 02I25a02 1 16' 29 1 797 10 629 81

LOWES COMPANIES 04/30101 02/25/02 251 64 378 34 126 70

Mar 02 BAXTER iNTL INC 0625101 03/05/02 2 474 19 2 594 90 12071

GENERAL ELECTRIC 1120/01 034202 3 30560 2 98980 (315 80)

GILLETTE GO 12/07/01 02/26102 64948 67704 2756

GILLETTE CO 12i07101 0227/02 7 298 96 1 357 35 54 39

GILLETTE CO 12/07/01 02/28/02 1 16906 1 22905 5999

GILLETTE GO 12/14/01 02/28/02 427 85 443 82 15 97

GILLETTE CO 12/18/01 0228102 1 392 26 1 39975 7 49

PEPSICO INC NC 08/0301 02126/02 2 31882 2 487 23 168 41

PEPSIGO INC NC 08/29/01 02/26/02 421 97 45684 34 87

Apr-02 AMERICAN INTRNP.TL 11120/01 04n6/02 2 340 88 2 102 89 (237 99)

AOL TIME WARNER 11/20101 04110i02 3 887 10 2 146 27 (1 740 83)

AOLTIME WARNER 01131/02 04/10102 I'2616 134908 (37708)

GITIGROUPING 10125101 04/09/02 15052 19245 3183

May-02 QUAL(,OMM INC 0921 ;01 05/07102 2 10832 1 167 54 (940 78)

QUALCOMM INC 09/25/01 0507/02 2 031 36 1 043 34 (954 02)

QUALGOMM INC 09I27101 05/07/02 903 55 496 83 (406 73)

VERITAS SOFTWARE 07/30/01 04/3002 513 71 343 71 (170 00)

VERITAS SOFTWARE 08/29101 04130/02 863 38 772 54 (9084)

VERITAS SOFTWARE 08/29101 05102/02 319 77 26361 (56 16)

VERITAS SOFTWARE 10/24/01 05I02/02 617 52 527 23 (90 29)

VERITASSOFTWARE 1120101 3737800 237447 166076 (71371)

Jun 02 ELECTR DATA SYS 10123/01 37 420 00 37004 287 64 (8240)

OMNICOM GROUP 4126102 37 41900 2 6362 02 1 708 55 (95347)

OMNiCOMGROUP 5n/023'41900 19253P 129614 (62924)

OMNICOM GROUP 05116/02 05112102 1 283 20 824 82 (458 38)

OMNIC OM GROUP 05~20I02 06/12102 3 084 63 2 062 04 (1 022 59)

TOTAL - SHORT TERM 191 936 q1 129 041 44 (62 895 47)

MURGAN STANLEY ACCOUNT NO 632 022017 REALIZED GAIN i (LOSS) (JULY 2001 JUNE 2002)


LONG TERM

Aug 01 TYCO INTERNATIONAL 67/20100 08I20101 32643 31469 (1174) TYCO INTERNATIONAL 07/24/00 08/20/01 83675 78672 (5003) TYCO INTERNATIONAL 07/24100 08128101 1 115 u7 7 056 53 (59 14)

D?c 01 EMC CORP MASS 11/09158 12/06/01 1 585 59 1 684 19 98 20 EMC CORP MASS 11/09198 12/07101 35432 36314 882 EMC CORP MASS 12/08/98 12107101 1 22002 1 02025 (195 77) EMC CORP MASS 12/08/98 12/10/01 827 13 680 12 (147 01) EMC CORP MASS 12/08198 12/20101 3 660 05 249020 (1 16986)

Jan02VERiTASSOFTWARE 10/18/00 01/09/02 375885 127374 (2485 11) VERITASSOFTWARE 01/05/01 01/0902 450796 274344 (176452) VERITASSOFTWARE 01/05101 01110102 394447 232834 (1616 13)

Feb 02 TYCO W fERNATIONAL 07/24/00 0129/02 4 741 58 309756 (1 64402) TYCO INTERNATIONAL 09/18/00 01/2902 1013494 696039 (317455)

Mar 02 GENERAL ELECTRIC 10125/00 03/18/02 2 29793 1 72468 (573 25) GENERAL ELECTRIC 12/05100 03/18/02 577132 429165 1147967) GENERAL ELECTRIC 12/0500 03/22/02 2 31931 1 607 01 (712 30) MINNESOTA MINING 12/20100 02126/02 4 28402 4 52495 240 93 ORACLE CORP 01/25101 03104102 305942 136821 (169121) ORACLE CORP 01/26/01 03/04/02 7 631 08 342054 (4 210 54) WORLD GOM INC 01/17/07 03/05/02 6 872 65 2 578 10 (4 294 55) WORLD COM INC 01/17/01 03/11102 7 55991 7 177 52 (4 382 39)

Apr 01 AMERICAN INTERNATL 12/04/00 04/16/02 4 510 19 333562 (1 174 57) AMERICAN INTERPlATL 01/30/01 04/16102 3438 88 2 900 54 (538 34) Af1LTIME WARNER 09/18/00 04110102 1260826 459915 (8009 11) CELESTIGA INC SUB 09n 8/00 04/23/02 1 48081 597 77 (883 04) CELESTICA INC SUB 09/18100 04125102 420662 1 545 51 (2663 11) DELL COMPUTER CORP 01B0i01 04110/02 70642 68521 (2171) MORGAN STNLV DEAN 09118100 04/09102 1 641 63 94343 (699 20)

May 02 CARDINAL HEALTH INC 12n8/00 05106102 1 81289 2 058 38 24549 CARDINAL HEALTH INC 12/19/00 05/06/02 196 95 22380 2685 CELESTICA INC SUB 09/18100 04/30/02 2 571 94 92363 L1 648 31) CELESTICA WC SUB 09I18100 0502/02 2 49400 86706 (1 626 34) CELESTICA INC SUB 09/18/00 05/14102 2 571 94 1 027 53 (1 544 41) CELESTICAINCSUB 09/18/00 0515/02 264987 106138 (758849) DELL COMPUTER CORP 01130/01 05/07/02 5 28402 423673 (1 047 29) MERRILY LYNCH 8 CO 09/18/00 05/07/02 3 657 50 2 197 71 (1 45979) MORGAN STNLY DEAN 09/18/00 05107/02 5 121 13 2 352 38 (2 768 75) VERITAS SOFTWARE 01131101 04130102 2 974 92 858 37 (2 116 5~ TOTAL - LONG TERM 134 74078 77 906 17 X56 834 61)

AAA Customer Service 1-800-8693326

Fiscal Year Ends 72-31-02

GAIN AND LOSS SUMMARY

Morgan Stanley is a service mark of Morgan Stanley Dean Witte~ - Co Services are offered through Morgan Stanley DW Inc , member � .;

MorganStanley Your Financial Advisor 6REENIMCUFRANK SENIOR VICE PRESIDENT - INVESTMENTS MORGAN STANLEY 950 EAST PACES FERRY NW STE 2700 ATLANTA, GA 30326 (77U) 754-6345

ACTIVE ASSETS ACCOUNT FOR MONTH ENDING JUNE 30, 2002

I I A I uuI I I J I I I I I nI I I I nnI I I I I uI uI uI I I I uI u1 1 11 111 1 1 1 11 1

GREENBAUM-STRAUSS FOUNDATION ATTENTION JAMES 8 PEGGY GREENBAUM MAIN ACCOUNT 69844 HIGHWAY 111 SUITE H RANCHO MIRAGE CA 92270-2849

PAGE 101 OF 212

Account Number 632 022006 145

The Gain acrd Loss information is provided for informational purposes only We recommend that you contact your tax advisor to determine the appropriate mformatron m 6e used mlhe pceparaGOn of your tax return This Gam and Loss Summary is not a substitute 1099 form (or any other appropriate tax form) and should not 6e filed with your taxes

For most securities purchased alter-1986 through Morgan Stanley DW Inc ,the necessary data, including cost-basis (purchase price), is provided to estimate gam or loss Please note that although Morgan Stanley DW Inc makes every effort to adjust the cost basis for such secvnGes' capital changes, it-does not adjust the cost basis (or all events, including amortization of non-municrpal bond premiums, exercise a( stock options, securities deemed to have been sold and simultaneously repurchased, receipt 07 sasfi in lieu ofTractTonal-shaar-es; or tie neC67lect of waiiNsa/es and/or short sales against the box

For securities not RprcFJa~4d_throunh hfoqan~iaole~flW fn4� for example .secuntres.purchased elsewhere and later transferred to it, you will need to supply the relevant information ether to your Financial Advisor or directly onto ClientServ, independently of lutarganSCanley 1riN Inc- in-either caserjlu-your cesponsrbGRy to ensure the accuracy of this information-, since Morgau Stanley Q49 Inc has no knowledge of such assets' cost basis To correct any information supplied by Morgan Stanley DIN Inc , please err7orm your Financial Advisor, to correct arty rrt(ormatromsupphed by you, you may either inform your Financial Advisor or input the data dtrectLK.yQUrselflhrnugiLClrentSerY_ -

For Managed Futures -funds, these funds may typically be redeemed only once monthly, of the fund's fowl net asset value (-NA V') as of sash month's end- The fun's final NAY for each- month - and therefore the exact amount of any investor's-gain or loss realized that month- becomes available, however, only midway into the to/lowing month Separately, all unrealized gain and loss -fryuresare only estimates -Macgan_1~twWeyfllY-lam ttnes-not guarantee nor will it independently verify the accuracy-of the information in the Gain and Loss Summary

Date Unit Adjusted Market Unrealized Additional Unlealized fealR/4IASS) - Quantity Acauir2d Cost Total Cost Value Gain//Loss) Information

Stocks

Common Stocks

DQE INC 2,000 06-20-02 13 5000 27,000 00 28,000 00 1,000 00 Short Term

EL PASO CORPORATION 500 06-20-02 19 9500 9,975 00 10,306 .00 330 00 Short Term


ACTIVE ASSETS ACCOUNT FOR MONTH ENDING JUNE 30, 2002

6REENBANM-STRAUSS FOINJDATION AiFENFFON JRMES & PEGGY GFEFRBAI}M 632 Q2E006 145

C,I U

NAn .,>- Coo^'~v -c > conv-,a ma " k of qrlnroan CtanlPVnpan Wittar R (n SPrvirac ara nffprari thrrniah Mnroan Ctanio,, nXni I, .*+,ko " riot

MorganStanley PAGE 102 OF 212

- Date- Urul- - Adjusted Market - UnrPalizedAddidnnal "El'-"~'ZCd"GW`&/(LOSS) QuaMv: Rcauifed Cost Total Cost Value Gain/(Loss) Information

THE ST- JOE COMPANY 1,000 06-17-02 29 0000 29,000 .00 30,020 .00 1,02 00 Short Term

-'mQn3B_H CORP 500 06-k1-02 i1 2000 15,600 00 15,760 00 160 BO Short Term

- VERIpAARK TECHNOLOGIES INC 1,UDD= DS=02-47 4.7050 4,705_0Q P 53Q .II0 [4 .175 OOJ Long Term ADJUSTED 09/13/00

- 2,080 06-3b-97- 4 8125 9,625 00 P 1,060 00 (8,565 04) Long Term ADJUSTED 09/13/00

3,000 -06-30-97 4.8140 14,442 00 P 1,390 .OD 112,852 001 Long germ _. ADJUSTED 09/13/OD

2,500 06-13-97 4 9720 12,430 00 P 1,125 00 111,105 001 Long Term - ADJUSTED -019/13/00

2,500 06-13-97 5.0952 12,738 00 P 1,325 00 (11,411.00) Long Term ADJUSTED 09/13/00

5,000_ 06-18-97 4 9384 24,692 00 P 2,650 00 (22,042 00) Long Term ADJUSTED 09/13/00

5,DOA 07-16-97 5 .2510 26,255 00 P 2,650 00 (23 .605 00) Long Term ADJUSTED 09/33/00

- 3,800 07-16-97 5 2500 15,750 00 P 1,590 00 (14,160 00) Long Tom ADJUSTED 09/13/00

2,500 08=06-97 4 7520 11,880 00 P 1 .325 00 (10,555 001 Long Term ADJUSTED 09/13/00

5,900 08-26-97 4 7510 23,755 00 P 2,650 00 121,105 001 Long Term - ADJUSTED 09/13/00

5,000 10-28-97 6.0910 30,455 00 P 2,650 00 (27,805 00) Long Term ADJUSTED 49/13/00

4500 01-13-98 5 9666 26,850 00 P 2,385 00 (24,465 00) Long Term - - ADJUSTED 04/13/00

5, an OZ-10.98 7.8550 39,275 00 P 2-,650.00 f36,b?3_QD1 Lung-Tom ADJUSTED 09/13/00

- 2.009 08-16-99 10 6445 21,289 00 P 1,060,-00 f20,229 DO) Long Tom ADJUSTED 09/13/00

1,000 O8-Z4=99 10 9800 10,980 00 P 530 .00 (10,450 00) Long Tern - ADJUSTED 04/13!00

1,080 08-24-99 11 0370 11,037 00 P 530 00 110,507 001 Long Term ADJUSTED 94/15/00

2,000 10-20-99 14 3790 28,758 00 P 1,06U 00 (27,698 00) Long Term - ADJUS7ED A9/13/-0D

?Mr summary Is not part of your account statement h is for Information purposes only and should not be used for-tax preparation

M o rga n Sta n I ey ACTIVE ASSETS ACCOUNT FOR MONTH ENDING JUNE 30, 2002 PAGE 103 Of 212

GREENBAUM-STR.4USS FOUNDATION Account Number ATTENTION JAMES & PEGGY GREENBAUM 632 022006 145

Date Unit Adjusted Market Unrealized Additional (Loss) Quantity Acowred Cost Total Cost Value Gain/(Loss) Information , _

VERAMARK TECHNOLOGIES INC 2,000 10-20-99 14 2565 28,513 00 P 1,060 00 127,453 001 Long Term ADJUSTED 09/li/00

54,000 6 5450 353,429 00 28,620 00 (324,809 00)

Totals for positions with cost data available - "415,004 00 i112,T05 .00 [t322,299 001 -

"112,7D5 .D4 Total Market Value for all positions

The "Total Cost* and "Unit Cost' (or Fixed Income Unit Truss, Mortgage-Backed Securities, and Zero Coupon Bonds has been adjusted to reflect any partial return a( principal or capital that may have been paid to you, or accreted interest earned, since your purchase date In the event chat the accumulated total return of principal or capital is greater than the provided original cost, the adjusted cost will be '0 00'

1,000 05-16-02 06-25-02 20,000 00 18,747 77 (1,252_23) Short Term 2,000 05-16-02 06-25-02 40,000 00 17,495 53 (2,504 47) Short Torte 1,000 03-21-02 03-22-02 27,000 00 26,444 60 1555 .40) Short Term 2,000 06-05-02 06-12-02 22,500 00 20,294 .38 (2,205 62) Short Term 500 -03-26-02 06-04-02 24,000 00 24-,961 02 461-02 Short Term 300 05-21-02 06-11-02 6,948 00 6,531 23 1416 771 Short Term 100 03-26-02 04^02-02 3,600 00 3,219 12 (380 .88) Short Term 150 03-26-02 04-02-02 5,400 00 4,691,14 (706 84) Short Term 150 03-26-02 04-02-02 5,400 00 4,828.68 (571 .32) Short Torn 500 OG-17-02 04-19-02 8,000 00 7,812 BO 1187 201 Short Terva 200 04-11-02 05-20-02 5,400 00 8,874 35 3,474 35 Short Term

2;000 05-0-1-02 05-10-02 54,500 00 53343.38 (1,106 62) Short Term 700 04-29-02 06-04-02 16,800 00 17,074.47 274 57 Short Term 300 04-29-02 06-04-02 7,200 00 7,469.78 269 78 Short Term 100 04-04-02 05-03-02 4,450 00 4,487.81 17.81 Short Term 100 04-04-02 05-03-02 4,450.00 4,487 81 37 81 Short Term 199 Qk-04-02 05-45-02 4,450.00 4-4a7.81 37.81 Short Term

1,000 05-07-02 05-30-02 13,750.00 11,447.15 (2,302 .85) Short Term 1,0040 45=07-02 05-30-02 13,750 00 11,447 15 (2,302 85) Short Torn 500 05-21-02 05-16-02 9,250 00 8,672 24 (577 76) Short Term 500 03-21-02 05-16-02 9,250 00 8,672 24 (577 76) Short Tern

1,500 04-11-02 05-02-02 17,250 00 15,519 53 (1,730 47) Shot Term

$323;348 00 -8510,36Y01 - 1512,785 991 Sub Total Short Term

Morgan Stanley is a service mark of Morgan Stanley Dean Witte, - Co Services are offered through Morgan Stanley DW Inc , member �.

P - You have provided the trade history for this transaction, it was no[ available through Morgan Stanley OW Inc records

KCalll7ka Gd1AI(LOSS)

Short Term

ACCENTURE LTD ACCETlTURE LTD AMERN AXLE 8 MFG HLDGS INC AT&T CORPORATION C D W COMPUTER CENTERS CAL DIVE INTL INC COMMOTgALTH TELEPHONE ENTERPR COMMONEALTH TELEPHONE ENTERPR COMMONEpLiH TELEPHONE ENiERPR EYPRESSJET Lfl .OGS INC JETBLUE AIRWAYS CORP MILLS CADRPORATION PREMC08 INC PREMLOR INC SABRE HOLDINGS CP SABRE HOLDINGS CP SABREMO9IHGS CP TOWER AUTOMOTIVE TOWER AUTOMOTIVE TRAVELERS PROPERTY CAS CP A TRAVELERS PROPERTY CAS CP A %M SATELLITE . RADIO HLDG CL A

Date Date Adjusted Realized Additional Ouanntv Acaured Sold Total Cast Proceeds Gain!lLossl Information

ifis summary is not part otyouraacourtt statement It is !or information purposes only and should not 6e used-for tax preparation


GREENBAUM-STR4USS FOUNDATION ATTENTION JAMES & PEGGY GREENHAUM ICS ACCOUNT - TCW 69844 HIGHWAY 11] W}TEH RANCHO MIRAGE CA 9Y270-2849


~~~ .~a- cr~~lov ~ a CPIVIPP mArk of Mnrvan Stanlav f1Pan WiFFar & Cn Services are offered through Morgan Stanley DW Inr mamhPr CIP('

MorganStanley Your Financial Advisor frRffNFFhCUFRANK cpNttta vieF aRFCIDEN7 - INVESTMENTS UIORGAN STANLEY 1359-EASE-PACES-FERf2Y NW STS 2700 -ATLANTA.-GA 30326 (7M-734-b34S

ACTIVE ASSETS ACCESS ACCOUNT FOR MONTH ENDING JUNE 30, 2002 PAGE 117 OF 212


--GAIN AND LOSS SUMMARY The Gain and Loss information is provided for informational purposes only We recommend that you contact your tax advisor to

-the-appraprrate--rrrlarmation to-Reused -H+-tke-preparatron oFyedr-tax return This Gain acrd-Low Summary is not a substitute 1099 form (or any other appropriate tax form-) and should not be filed with your taxes --For-most securities purchased after 79B5-through#argarrSianleybWinc,ihe necessary data, including costirasis (purchase

price), is provided to estimate gain or loss Please note that although Morgan Stanley OW Inc makes every ef(art to adjust tFe-cost basis (or such secun6'es' capifa7_&harrges, -it-do-es not ad/usUlhe cost basis for all events, includingamorfizatiori of nanlnuntctpal trend premium- Cxersrsie of stock opU.on-ssecurrtresdeeme_d to have been sold and simultaneously repurchased, receipt of cash in lieu of fractional shares, or the net effect otwash sales and/or short sales against the box -_For securities ruN-puulaased-7brough-WoYgan-SUafcy--DWJnc , for- example,securJtles purchased elsewhere and later transferred to A_you will need to supply [he relevant information ether to your Financial Advisor or directly onto ChentServ, independently of-Moryan-SYarrfeq t3W-Inc -trr either case-,H-m your responsibility to ensure the accuracy of this inlormatroiratnee Morgan StanleyDW Inches no knowledge of such assets' cast -basis To correct any information supplied 6y Morgan Stanley DW Inc,please in orm your Friancral Advisor, to correct any 7Kformai2n supplied by you, you may either Inform your Financial -Advisor or input fhe-dete,direeYy yourself through CNenFServ -

For Managed Futures funds, these (ands may typically be redeemed only once monthly, at the hind's Imaf net asset value ('NAV') as-of each month's end The fund's float i4AV for eaciiTnmrth - and therefore the exact amount of any mvestota pain or loss realized that month- becomes available, however, only midway Into the following month Separately, all unrealized gain and loss ~rpyres-aye-orr~y estimates- MorparrSFanTey-aW Inc {Toes not guarantee nor will it independently verify the accuracy of (he information m- the Gain and Loss Summary

Date Unit Adjusted Market Unrealized Additional ~rA311f(~-p9s) - Ouanhtv Atertrred Cost Total Cost Value- 6amfFlossl IMornra[+en

-gC~Clts- - -

Common Stocks

ALPHAR14A INC CL A 117 05-21-02 20 3600 2,382 12 1,986.66 (395 46) Short Term

AMERICA-FIRST MORi INV INC 313 05-21-02 9 3964 2,922 31 3,063 35 141 04 Short Term

This-summary is not part of your account statement It is for information purposes only and should not be used (or [ax preparation

ACTIVE ASSE'7'~ ACCESS ACCOUNT FOR MONTH ENDING JUNE 30, 2002 PAGE 712 OF 212

Account Number 632 022008 145 GREENBAUM-STRAUSS FOUNDATION

ATTENTION JAMES & PEGGY GREENBAUM

Morgan Stanley is a service mark of Morgan Stanley Dean Witte, - Co . Services are offered through Morgan Stanley DW Inc , member � . ;

MorganStanley

Qate Unit Adjusted Market Unrealized Additional aiCa]IZed Gala/ SS) Quantity Acquired Cost Total Cost Value Gam/(Loss) Information

ANGLOGOLD LTD ADS 107 05-21-02 32 1300 3,437 91 2,790 56 1647 351 Short Term

ASTORIA FINANCIAL CORP 104 05-21-02 32 9886 3,430 82 1,333 20 (97 62) Short Term

BANIfflORFH GRP INC 134 05-21-02 27 0700 3,627 38 3,486 68 X140 701 Short Term

BECKMAN COULTER INC 74 03-21-02 48 2925 3,573.65 3,692 .60 118 95 Short Term

BRANDVWINE REALTY TR 58I NEW 162 OS-21-02 23 4651 3,801 35 4,195 BO 394 45 Short Term

C R BARD INC NJ 56 05-21-02 54 4800 3,050.88 3,168 48 117 60 Short Term

CABOT OIL 8 GAS CORP A 121 05-21-02 23 9270 2,895.17 2,764 85 (130 32) Short Term

CENTURYTEL INC 94 05-21-02 30 3568 2,853 .54 2,773 00 (80 54) Short Term

CEitFDIAN CORP NEW 120 05-21-02 21 8818 2,625 82 2,277 .60 (348 22) Short Term

CLERGY CORPORATION 49 45-21-02 36.2900 3,592 .71 3,561 01 (29 70) Short Term

COMPUTER SCIENCES EP 63 05-21-02 47 6860 3,004 22 3 .011 .40 7 18 Short Term

pggpLp INC 72 05-21-02 39 0200 2,809 44 2,681 28 (128 16) Short Tars

FEDL RLTV INVT TRUST S 8 1 130 05-21-02 25 8710 3,363 24 1,602 .30 239 06 Short Term

FIRST INOUST REALTY 7R INC 85 05-21-02 33 .1600 2,818 .60 2,792.25 (26 35) Short Term

GOLDEN STATE BANCORP INC 100 05-21-02 35 7000 3,570 00 1,625 00 55 00 Short Term

GIJIDANT CORP 75 -115-21-02 37 6318 2,822 39 2,267 .25 (555 14) Short Torte

HEALTH CARE REZT INC 135 05-21-02 27 7694 3,748 88 4,043 :25 294 39 Short Term

HOME PROPERTIES OF NY INC B2 05-21-02 34 .2962 2,812.29 3,111 OB 298 79 Short Tore

IOEXX LABS 110 05-21-02 29 .8492 3,253.42 21836.90 1446 .521 Short Term

INGLES MARKETS A 183 05-21-02 12 .4900 2,260 69 2,295 .08 34 59 Short Term


M o rga n Sta n I ey ACTIVE ASSETS ACCESS ACCOUNT MorgaFOR MONTH ENDING JUNE 30, 2002 PAGE 113 OF 212

GREfiP113AlJM-STR.4USS FOUNDATION Account Number JAMES & PEGGY GAEENBAUM 632 022D08 143 A TTERTOV

- - - - Ogle- Unit - Adjusted Market- Unrealized Additional -GaiII%(LO55) Quantity Acou~red Cost Total Cost Value Gam/(Lass) Information

S4AX--LORP FLORIDA 246 0511-02 15 2784 3,266 51 2,656 80 (609 71) Short Term

-MI}1EC-0PF INTL CELLULAR SA 294 0$-31-02 4 SOUO 1,323 00 -4T0 .40 (B52 60) Short Term

=DTATDONNME FILTH PROPERTIES 176 95-212 18 .1160 3,188 42 3,3AR.RQ 231-58 Short term

- i1BEi1EALTH CORP 98 09-21-II2 29,1637 2,858 05 2 ;734 .40 (123 85) Short 7a'an

OCCIDENTAL PETROLEUM CORP DE 114 05-2I-02 29 .9821 3,417 96 5,4YE-86 90 Short Term

PACKAGING CORP AMER 104 05-21-02 19 9976 2,079 .76 2,068 56 (11 20) Short Term

-PEOPLES BK BRIDGEPORT CONK 120 OS-21-02 26 9579 3,232 55 3,133 20 (99 .35) Short Term

PIONEER NATURAL RESOURCES CO 131 05-21-02 24 5900 3,221 29 3,412 55 191 26 Short Term

ODUCIN'-LQ--22k--~~'2Y_~02-35_39i1 - 3.E06,42 3-ZkB~68 (88 141 Short Term

PRINCIPAL FRJL GROUP-INC 124 DS-.21-02 29 0400 1,600 96 3,844.00 243.04 Short Term

-PROGRESS ENERGY INC - 59 95121-fl2 51 2200 3,021 98 3,068 59 46 61 Short Term

RWW606 -TRUST- INC 130 - -OS-21 ~2" Z9.1165- 3,785 15 4,095.00- 309.85 Short Term

SEhIPRA ENERGY 148 06-24-02 23 6883 3,505 88 3,275 24 (230 64) Short Term

SOVEREIGN BANCORP INC 237 05-21-02 15 2529 3,614 96 3,1543 15 (71 81) Short Term

TALISHAN ENERGY INC 76 05_21-02 44 7760 3,402 .98 3.41.40 28 42 Short Term

iEC6 ENERGY 149 05=81-02 25 4200 3,787 58 3,687.75 (99 .83) Short Term

TELEPHONE 8 VA?A SYSTEMS INC 30 - -Q$-22-02 80 3000 2,409 00 1,816,510 (592 50) Short Term

-TEMPLE INLAND 51 03--21-02 56 1100 2,861 61 2,950 86 89 .25 Short Term

T%U CORPORATION 60 05111-02 53 2138 3,192 83 3,093 .00 l99 831 Short Term

FkliONBANCAL CORP 57 05-21-02 49 2201 2,805 55 2,670 .45 - (135 10) Short Term

This summary is not part of your account statement It is lo[ information puraoses only and should not be used !of tax preparation

^ " --'- - - --- -- .- .- .i. ~f k4 ...n~~ ., Cr, ..i�~ flown Wirro. R (`n CPrVirpq a1o nffPrPA fFlmiloh WrOan CtanlPV flW Inr mumhar CIP('

Date Date Adjusted Realized Additional Realized G3ll1/(I.OSS) Quantity Acouired Sold Total Cost Proceeds Gainl(Loss) information

Short Term

ABGENIX INC 15 11^16-01 04-22-02 494 10 228 88 1265 221 Short Term ABGENIX INC 5 11-19-01 04-22-02 164 75 76 .29 (88 46) Short Term AqFtE SQFit1ARE CORP DEL 65 12-k8-Q1 05-2102 1,154 96 534 .93 1620 .031 Short Term AGILE SOFTWARE CORP OF1 10 03-05-02 OS-21-02 133 90 82 30 l51 60) Shot Term AGILE SOFTWARE LORI OEL 63 03-19=02 OS-21-02 884 00 534 93 (349 07) Short Term AGILE SOFTWARE CORP DEL 20 05-17-02 OS-21-02 169 40 164 60 (4 80) Short Term ALFERA CP 20 11-16-01 05-21-02 499 46 402 79 (96 67) Short Term AL7ERA CP 10 05-17-02 OS-21-02 203 80 201 39 (2 41) Short Term AMAZON COH INC 55 04-24-02 05-21-02 915 20 1,073 02 157 82 Short Tire AMAZON-f0lFINf 35 04-26-02 OS-2i-02 904-59 3,-073 02 k68 43 Short Tern AMAZON GOM INC 55 OS-16-02 05-21-02 1,069 .56 1 .073 .02 3 .46 Short Term ANC1R% CP-ANDR% GR 95 I1-16-D1 05-21-02 6,020 .43 4,433 .51 (1,586 .92) Short Term ANOR% CP-NJOftX GR 10 05-1702 05-21-02 453 00 466 69 13 69 Short Toro APPLIED MICRO CIRCUITS CP 65 06-08-01 05-21-02 1,270 68 462 .78 1807 901 Short Term APPt3fB_M1CR5--P1I1Ct1tTS CP 75 _G6-14-01 OS-21-02 1,259 .05 355 .98 1725 .451 Short Term APPLE MICRO CIRCUITS CP 5 06-18-01 05-21-02 75 16 35 .60 (39 .56) Short Torte APPLgD"?RC&D CIRCUITS CP 70 1D-17-O1 05-21-02 829 80 498 38 1331 421 Short Term APPLIED MICRO CIRCUITS CP 10 11-16-01 05-21-02 156 32 71 20 (85 12) Short Term APPLIEp MiERO £#tCliIiS CP 5 11-19-01 05-21-02 78 10 35 60 (42 .50) Sort Term pppL~ wmt0-CIRCUITS CP 10 _03-0.5-U2 05-21-02 100 20 71 .20 (29 04) Short lace - BED 6ATFf i BEYOND INC 10 -11-16-01 05-21-02 301 60 349 99 46 39 Short Term

This summary is not part of your account statement ft is for information purposes only and should not be used for tax preparation .

Morgan Stanley is a service mark of Morgan Stanley Dean Witte, - Co . Services are offered through Morgan Stanley DW Inc., member o . .

M o rga n Sta n I ey ACTIVE .4SSET~ ACCESS ACCOUNT FOR MONTH ENDING JUNE 30, 2002 PAGE 114 OF 212


Date Unit Adjusted (darker Unrealized Additional Quantity Acauired Cost Total Cost Value Gain/(Loss) Information

UNISOURCE ENERGY CP fHLDG C01 146 05-21-02 19 5960 2,861 03 2,715 60 (145 43) Short Term

UNITED 5T5 STL CP (NEW) 161 OS-21-02 20 1900 3,250 59 1,202.29 (48 30) Short Term

US CELLULAR CP 48 05-2k-02 38 9500 1,869 60 1,221 40 1648 .001 Short Term

XEROX CORP 257 05-21-02 8 8200 2,266 74 1,791 29 (475 45) Short Term

F&aTs forposit7cns with cost data available - t1y1,317.53 (134:681:55 - if4.636 .08)

Iota! Market Value for afFpnsiUons $136,481,55

The 'Total Cost' and 'Unit Cost' for Fixed Income Unit Trusts, Mortgage-Backed Securities, and Zero Coupon Bonds has been adjusted to reflect any partial return of principal or capital that may have been paid to you, or accreted interest earned, since your purchase date In the event that [he accumulated total return of principal or capital is greater than the provided original cost, the adjusted cost will be '0 OQ'

AAA Customer Service 1-800-869-3326

--G-AiN AND LOSS SUMMARY The Gam and Loss information is provided for mlormahanal purposes only We recommend that you contact-your tax advisor to

determine the appcopruteinlormatlon-ta-6e~in ~â-_ ..-prTacatinn of your-tax return -This Gain and Loss Cummani is not a substitute f0Y9 rim (or any -other appropnàte tax orm a sAould not-be filed with your taxes -EgrmpstyrarnhCS-pu,'clrased after 1-985 through-MargerrSienley-pW-Mc-, the necessary data, ineludmgeost-basis-{purchase

price), is provided [o estimate gain or lass Please note that although Morgan Stanley DW Inc makes every effort to adjust 7h-e--costbas"is for such securities" capital cdangps, It lfaes:7nat adjust the cost basis (or all-events, Including amortization of nor-municipal bond premiums, exercise of stock options securities deemed to have been sold and simultaneously repurchased, receipt of cash m Nev o/ fractional shares, or the net effect o-ewes r~sales andTor short sales against the box

For-securities not purchased through HtorgaD-Starrley 12VL Inc� for example, securities purchased elsewhere and later transferred to it,you will need to supply the relevant information either to your Financial Advisor or directly onto ChentServ, independently 9FMergsnStanley-0W Inc- -Iri-cvfher oases-+t-isYed~-res~easi6iNFylo-ens+i~~Fhe-accuracy ot-this -urtormafuur,-s~+ce-Afiargan StaQlE.y_D_VYLnc has no knowledge o! such assets' cost "basis To correct any information supplied by Morgan Stanley DW Inc , please -irAarm-your Frrranaral Advisor, to correct any7rrformativn-svpplred 6y you, you may either inform your Financial Advisor or input -ffisdata-diractly-yoursell through LlfeniSesv - ---For- managed Futures -funds, tSese funds may typica y be redeemed only once monthly, al [he fund's final-n-ef asset value ("NAV') as4EeaGb-m¢rtth's end -The fund'sFmal-NtW for-each_r_m_oMh- and therefore-the exact amount of any irryestorsgarn-or loss realized that month- becomes available, however, only midway into the following month Separately, atl unrealized gain and loss -Fgu~ata~e-oa7y-estimates . . d4orga7t5LanWDW !nc_daevroTguarantee TOrwill it independently verify Yhe~accoracy at lhe information in the Gam and Loss Summary

$fOCkS

--Comfidn Stocks

I

Morean Stanley is a service mark of Mor¢an Stanley Dean Wetter & Co Services are offered through Mor¢an Stanley DW Inc member SIPC

MorganStanley Your Financial Advisor Z12EEFTIIrTEUFFb4NK sErioR vlCE.pgE&IDENT -INVESTMENTS MORGAN STANLEY -FWF+4STP1CCE5 FERRY NW STE 2700 ATLANTA, GA 30326 ffi(tff54-63A5

iF'scaT Yearrtnds 1231-02

ACTIVE ASSETS ACCESS ACCOUNT FUR MONTH ENDING JUNE 30, 2002

HIII uU III uI iuI I I I III] I JuII d Ith u 141u41 1 11 1

- GRfENBAFIM-STRAUS6-FOlfN9X71E)N ATTENTION JAMES & PEGGYGREENBAUM ICS ACCOUNT- DfLA1NARE- 69844 HIGHWAY 111 SUITE H R.4NCHOTl1AAGE-CA 822703849

PAGE 128 OF 212

632 022010 145

Date Unit Adjusted Market Unrealized Additional Quantity Acquired Cost Total Cost Value GainI(Lass) information

ADVANCED FIBRE COMMUNCATN 11 12-08-00 24 9935 274.93 181 .94 192 .991 Long Term T7-TD-TT 19 06Z5 -1-,ISS.BS S-i554 -76 _ C237 173 lOOg- T"I'A

39 10-09-01 18 1630 70Q}36 645 Ob (63 30) Short Term

--- -t44 - -- 19 2t20 2,7-75 17 2-,381c76 - - X393-431 -

This summary is not part of your account -statement -tns (or information purposes onty and should not 6e useoi-fur Yax preparation

ACTIVE ASSE7'SP ACCESS ACCOUNT FOR MONTH ENDING JUNE 30, 2002


GRfENBAUM-STRAUSS FOUNDATION ATfENTiON~ dR#ES & PEGAY G{2ffk&AUM

Morgan Stanley is a service mark of Morgan Stanley Dean Wittei - Co Services are offered through Morgan Stanley DW Inc , member -, ..

MorganStanley PAGE 129 OF 212

Date Unit Adjusted Market Unrealized Additional LTrts~ Gainf(Loss) Quantity Acouded Cost Total Cost Value Gaml(Loss) Information

AMERICAN EAGLE OUTFITTERS NEW 41 11-28-00 27 2186 1,115 97 866 74 (249 23) Long Term

AMERICAN ITALIAN PASTA CO A 54 09-18-00 16 4375 887 63 2,753 46 1,865 83 Long Term

APPLIFD MICRO CIRCUITS CP 111 09-18-00 88 4687 9,820 03 5?b 03 19,295 001 Long Term

ARKANSAS BEST CORPORATION 7 07-19-01 26 4869 185 41 3]d .b6 17 .051 Short Term 32 09-20-01 20 , 5646 651 .67 815 36 161 .69 Short Term 39 21 4636 837 08 993 72 156 64

BFRKLEV N R CORP 22 02-22-02 53 .6500 1,180 30 1,210 00 29 70 Short Tern 12 04-03-02 57,7558 693.07 660 .00 (33 .07) Short Term 34 55 0991 1,873 37 1,870 00 (3 37)

BRIGHT HORZN FMLV SOLUTNS INC 66 09-1B-00 27 3125 1,802 63 2,185 26 382 63 Long Tern

C V THERAPEUTICS INC 8 12-21-01 54 9842 439 87 148.96 (290 91) Short Term 21 02-22-02 39,8461 836.77 391.02 (445 75) Short Term 29 44,Q221 1,276 .64 534,98 f756 661

CEC F2!lTERTAINMEdS INC 31 10-27--00 30 9576 959 69 1,280 30 320 61 Long Term

CERNER CORD 12 06-12-02 51 3325 615 99 573 96 (42 03) Short Tore

CHFESE CAKE FACTORY INC 86 09--18-00 24 .1250 2,074 .75 3,051.28 976 53 Long Term

CIENA CORPORATION 16 08-29-01 19 .8762 318 02 67 .04 1250 981 Short Tyro 91 11=01-01 7,087B 644 .99 381.29 (261 70) Short Tern

107 9 0001 963 01 448 33 (514 68)

CIMA LABS INC 3 09-18-09 35 .2500 105.75 72 36 l35 391 Long Term 19 30-27-00 59 8715 1,137 56 458.28 (679 28) Long Term 35 04-12--01 45 1217 1,579 .26 -844 . 20 1735.06) ono Term 57 49 5188 2,822 57 1,374.84 (1,447 71)

CITY NATIONAL CORP 29 10-23-01 41 .2200 1,195 .38 1-,558 .75 363.37 Short Torm 17 02-08-02 50 0641 851 09 - 913.75- 62 66 Short Term 46 44 4885 2,046 47 2,472 50 426.03

Tlim summary is not part o1 your account statement It is for information purposes only and should not 6e used for tax preparation

Mnraan 4tanlov is a carvirp mark of Mrnvan Stanley Dean Wetter & Co Services are offered throu¢h Moraan Stanley DW Inc member SiPC


GRfENBAUMSTRAUSS FOUNDATION Account Number ATTENTION JAMES 8 PEG6Y GReENBAUM 632 022010 143

-- --Date Unit Ad/usted Market Unrealized Additional UQICA}jZEdG7UIIjfI,OSS) OuanUtv Acourred Cost Total Cost Value Gam/(Loss) Information

COACH INC 10 03-16-01 27 .2671 272 67 549.00 276_33 Long Term 26 0S-30-01 28 .0553 729 44 1,427 40 697.96 Long Term 39 - B4-12-01 24 .9500 973 .05 2,141 .10 1-.1-68 05 Long ie'm 75 26 3355 1,975 16 4,117 50 2,142 34

COORSTEK INC 32 10-06-00 361023 1,155 27 989 12 1166 161 Long Term

CORPORATE EXEC BOARD CO 18 09-18-00 39 .11625 703 .12 ¢15 .5Q lB6,k21 Long Term

C-03T-PL{35-INC 65 49.18-00 34 6250 2,250 63 1, 4,T9 .83 1270 801 Long Toro

CUM= PHARMACEUTICALS INC -S2 ~9~24-07 - 96-3750 1 ;804:00 -- 5M-A2 - - - (-Y,302,ECi Long imar 42 01-23-02 17,3 816 730 03 395 22 1334 .811 Short Term 74 -- 34 2436 2,534 03 646.34 11,837 697

QILLEN FROST BANKERS INC 7 04-27-01 32 0314 224 22 - 251 65 27 43 Long Term - 27 03-~b---U1 33 1448 894.91 97-0_65 75_74 Long Term

23 08-29-01 36 3300 835 59 826.85 (8 74) Short Term 3 -9B-i0-03 35-9600 35.96 35.45 ( 91) Short Term

58 34 3221 1,990 68 2,085 10 94 42

EUIjl1Lt1S-MEDIR 48 -42-1i-02 15 6470 I51 Ob 661.44 1-89 62) Short Term 32 OS-26-02 21 .1071 1 .097 .57 716.56 (381 .01) Short Term

= no - "- _- 1H .4865 1:848 .b3 1;S7E=IID -Y974-65]

tl--R--HBRiOM INC -27 04-27-01 16164 454 04 402,41 - 248 77 Long To" 74 07-30-01 17 9113 1 . 32r _ 59 1,926 .22 600 .63 Short Term

102 - - 17 6201 1,779.63 2,629705- 844 40

DOLLAR TREE STORES 102 09-18-00 42 5625 4,341 38 4,019.82 (321 56) Long Term

CORAL FINL CORP 46 09-16-00 16 0625 718 87 1,535 94 797 07 Long Term - - Z, - -~4-QSa2 3Z-q3Q0 - -810 .75 --B34775- "24- ¢0 Short-Term

-- -Z1 - - 21 .8256 1,549 .62 2,37A.69 - 821,47

mwNEr F3NANCIAL CORP (VELA) 25 09cZQ-O1 44 .0000 1,012 00 1,087 90 75 99 Short farm 18 12-21-01 39,5072 711.13 851.40 140 27 Short Term

_41- -420276- -1,I23.13 --i-A39-.3C - -2-Ar,I7

-7rirg-summary a not part of your account statement-ttrs fonnformativn purposes only and should not be used for-tax preparation

Morgan Stanley is a service mark of Morgan Stanley Dean Witte, Co Services are offered through Morgan Stanley DW Inc , member :,

M o rga n Sta n I ey ACTIVE ASSETS ACCESS ACCOUNT FOR MONTH ENDING JUNE 30, 2002 PAGE 131 OF 212

GREENBAUM-STRAUSS FOUNDATION Account Number ATTENTION JAMES & PEGGY GREENSAUM 632 022010 145

Date Unit Adjusted Market Unrealized Additional 3k/ SS Quantity Acquired Cost Total Cost Value Gam/(Loss) Information .

WANE READS INC 56 09-18-00 24 1250 1,351 00 1,906 80 555 80 Long Tire

EVEREST RE GROUP LTD 34 03-01-01 64 1946 2,182 62 1,402 .10 (28D 32) Long Tars 14 05-14-01 65,1835 912 57 783.30 (129 27) Lono Term 48 - 64 4831 3,095 19 2,485 60 (409 59)

E%F1IXI5 INC 44 05-25-01 15 9878 703.47 331 32 1372 .15] Long Tire 62 04-03-02 13 0019 806.12 466.86 (339 26) Short Term 106 14 2414 1,509 59 798 1B 1711 411

EXTENDED STAY AMERICA INC 158 01-22-01 16 1476 2,551 34 2,562 76 11 .42 Long Tare

FINISAR CORP 106 03-01-01 12 .1736 1,290 41 251 22 (1,039 19) Long Term 58 -03-29-02 12,3358 715 4B 137-46 1378 021 Short Term 164 12 .2310 2,005 89 588 68 (1,617 21)

FOUR SEASONS HTL INC SUB VTG 16 02-08-02 42 4417 679 10 750 40 71 30 Short Tore

GENTEX CORP 29 OI-3II-O1 33.8756 982.19 Z46-6i (185_76) Short Tars 29 08-30-01 31 1275 902 70 796.63 (106.47) Short Tore 26 02=08-02 27.3273 710 51 7.14.22 -3 .71 Sport To" 84 30 9000 2,595 60 2,307 48 1288 121

GETTY IMAGES INC 29 09-18-00 39 .9375 1,158 .19 631.33 (526 .86) Long Term 75 0,_,01-01 29 3400 2.00.50 1 .632 .75 (,¢67 .75) Lona Term 104 32 2951 3,358 69 2 ;264 .08 11,094 .631

HCC INSURANCE HLDGS INC 28 05-16-02 25 .7100 719 88 737.88 17 .92 Short Term 45-28-02 26 1628 654. 07 658.75 4.68 Short Term

53 25 .9236 1,373 95 1,396 55 22 60

HISPANIC BROADCASTING CORP 23 07-06-01 26 6410 612 74 600 30 (12 44) Short Torn 33 09-10^01 23 5672 777 72 -861 .30 83 58 Short Term 44 09-20-01 14 , 4940 637,74 1 .348 40 510 66 Short Term 100 20 .2820 2,028 20 2,610.90 581.80

INHALE THERAPEUTIC SYSTEMS INC 42 30-27-00 47 .4586 1,993 26 398 58 (1,594 68) Long Term - 48 08-29-01 15 .5641 747.08 455 52 1-29_3 .361 Short Torr

This summary is no[ part of your account statement !t jsfor information purposes only and should not 6e used for tax preparation

ACTIVE ASSETSP ACCESS ACCOUNT FOR MONTH ENDING JUNE 30, 2002 PAGE 132 OF 212

Account Number 632 022910 145 QREEMBAUM-$TRAUSS FOUNDATION

AiFENTION JAMES & PEGGY Gf2EfkBAUM

IVnraan Stanley is a service mark of Mor¢an Stanley Dean Wetter & Co Services are offered through MorQan Stanley DW Inc member SIPC

MorganStanley

-Da&- -- !lrnf Adjusted Market Unrealized AddiHwral G82R{ (Loss) Quantity Acourred Cost Total Cost Value Gam/(toss) Information

INHALE THERAPEUTIC SYSTEMS INC 2 08-31=01 15 .3500 30 30 18 .98 111 321 Shock Term 65 12-07-01 18 2521 1,186 .39 616 .85 (569 84) Short Tarvn 157 25 .2040 3,957 03 1,493 .93 (21467 .10)

JACK-HENRY & ASSOC INC 142 OD=SB=DD 21 8750 3,106 25 2,3b9.98 (736 Z71 Long 7u~,m

-~i5 63-3Q-Bi 32 3068 484 60 772-65 288:05 Long Term

25 07-19e01 351440 878 60 1,287 J5 409.15 Short Term

20 I0=23-O1 29 7405 595 E1 T UEU~20 -434 .34 Short Term

b0 32 .1592 -1,95901 E,49II,G0- 1-x131 .34

7a?15PY KHEME DOUGHNUTS CORD -35 4z_22'QS 18 1348 641 72 1-.Y16-45 484 93 tong Term

40 03-16-01 17 4705 698.82 1,287 60 588 78 Lone Term

-19 - 61-W-02 41,5452 789 .3 6 6I1 61 (177 75) Short Term

94 22 6585 2,129 90 1,073 86 895 96

-1zwTV_CpRp 55 45-1 b-d2 Z7 31173 1,724 98 -1,737 . .60 (27 .38) Short LrA 28 -06-1?,-02 25,9903 727 .73 757 .12 29 39 Short Term

_ - 93 26-4109 2,502 71 2,514 72 12 01

MEpIJfCOM- COMM CL A 92 01-12-01 17 1250 1,575 50 716 68 (858 .82) Long Term -04 07-30-01 17 1956 756 61 342,x6 (413 85) Short Term

55 64-19-02 12 7445 700 95 426 . 45 (272 50) Short Term - in --___- 15 .-8719 3,035 96 k,482:89 (1,S45 1T)

ME;RER TOLEDO FNTL 70 09-18-00 45 2500 3,167 50 2,580 90 (586 60) Long Term

MICREL INC 87 04-18-00 63 8125 5,551 69 1-,251-06 (4,390 63) Long Term

-34 - -DiA&-02 25 B885 880 .21 -G88 42 E-391-29) Short Tsrm

121 53.1562 6,431 .90 1,739 98 (4,643 92)

HSC ItmL DIRECT CO CLASS A 67 09-IE-00 15 .6870 1,051 03 1,306 .54 255.47 Long Term

- 38 - 05-U3--02 20 , 0242 760.92 -74S-00 (29 .92) Short term

105 17 2567 1,811 .95 2,047.50 235 55

-- -3g --p9~8~10- 5.1.4175 2,006 06 882-57 (1,12T,.49) Long Term

~EUR6E~H~IE-$i85C-IPJ6ES INC - b1 ---0-1-03-41 32 .0000 1,638 .00 1-,467. .1b -- 417 .851 Long Term

This summary is not part of youraccormtstatement his-for Information purposes only and should not be used-for tax preparatron

ACTIVE ASSETS ACCESS ACCOUNT FOR MONTH ENDING JUNE 30, 2002 PAGE 133 OF 212

Account Number 632 022019 145 GREEN BAUM-STRAUSS FOUNDATION

ATFfNi10N' .tAMC-S & Pf6GY GREENBAUM

Morgan Stanley is a service mark of Morgan Stanley Dean Wittei - Co. Services are offered through Morgan Stanley DW Inc , member ~ .,

MorganStanley

Date Unit Adjusted Market Unrealized Additional Ouantity Acomred Cost Total Cost Value GainlILossl Information ~pCCi 81II/(BOSS)

NEUROCRINE BIOSGIENCES INC 22 01-06-01 26 .699S 587 . 39 630 . 30 42 91 Long Term

73 30 4026 2,219 39 2,091 45 liY7 941

PARTNERRE HL.DGS 26 02-01-01 49 8697 1,296 61 1,272-70 12E 911 Loop Term 30 07-30-01 51 5026 1,545 08 1,468 30 (76 5&) Short T+rm

21 08-10-01 r1 , 5276 1,082,06 1 027 95 l54 131 Short Term

77 50 .9581 E,923 77 3,769.15 L154_623

PRIDE IN7L INC IDELAI COM 52 12-21-01 13 9438 725 08 814 32 89 24 Short Term

42 06-12-02 16 , 9054 710,03 6S7,72 (52 51) Short Term

94 15 2671 1.435 11 1,472 .04 36 93

QUEST SOFTWARE INC 25 01-23-02 24 .7490 618 73 363 25 1255 481 Short Term 32 02-08-02 21,5665 690 .13 464-96 (-225, 17) Short Ferro 57 22 9625 1,308 86 828 21 (480 65)

RADIAN GROUP 114C 50 04-12-01 33 2992 1,664 96 2,442 50 777 54 Long Torn

RENT-A-CTR INC 14 OS 28-02 58 5742 020 04 812 14 (7 401 Short Term

RESOURCE CONNECTION INC 58 U7-19-II1 26 4142 1,532 02 1 .565 42 33 40 Short Term

RUBY TUESDAY INC 67 09-18-00 12 0625 1,049 .44 1,687 80 638 56 Long Tire

SONIC CORP 119 09-18-00 14 2173 1,691 86 1,737 79 2,045 93 Long Term

TEKELEC INC 31 10-06-00 32 8657 1,018 84 248.93 (769 91) Long Term - 79 1"- 0__" 35-6250 2 ,814 38 - -634-37 - (2 ,-Jai) -Old Lona To?m

110 34 8475 3,833 22 883 30 (2,949 92)

TOO INC 6 04-18-00 24 .8750 149.25 184 80 35 55 Long Term 91 10-27-00 23,8727 2 , 172 . 42 2,802.80 650 .38 Long Term 97 23 9347 2,121 67 2,987 60 665 93

TRFtifftIS INC 23 09-18-00 62 .9375 1 .447 .56 1,020 .97 1426 591 Long Term 25 10--09-01 36,1752 904 38 1 109 75 205 37 Short Term 48 - 48 9900 2,351 94 2,130 .72 f221 221

TWEETER HOME ENT GP INC 53 06-19-01 28 8714 1,530 .19 866 .02 (664 .17) Long Term

This summary is not part of your account statement It is (or information purposes only and should no! be used for tax preparation


Date Date Adjusted Realized Additional S~- Quantity - -Aea6ired Sold Total Cost Proceeds -GainF(loss) letoFmatwn

-Shartrerm - --

pNEREPIIFH INC 27 TS~-01-01 03-22=03 781 90 6-98 .60 (83 .30) Shot Term a_gDpgL- - ~ _ n-22-M 0_6-10-02 268 .25 2854 17 39 Short Tmn C V 7FERAPFI[TICS INC 6 12'21-01 06-30-02 329 .91 111 .17 (218 74) Short Term EIENppp/Tp7;pN- -- -- - 98Q-__0&29=A1 A6-26112- 20_74 __3 ..H0 . L16..947 Shcrt-7arn CITY NATIONAL CORP 4 10-23-01 06-10-02 164 88 208 79 43.91 Short Term (1pyMEy-f$fqNCipL CORP (DELAt t d9-20-9i -06-30-02 308 00 355 43 47 93 Shut Term EMURFfr cORP 21 1221-01 Oi-OB-02 802 47 7_443_7 (5B 30) Short Term

EXULT IAC 4 03-08-02 06-10-02 48 00 26 .79 (21 21) Short Tern 60 -0308.02 06-12-02 720 03 345 44 1374,59J Short-Term

GENTEX CORP 5 07-30-01 06-30-02 169 38 144 04 (u 34) Short Term

This summary is not part of your account statement !t is (or information purposes only and should not be used for tax preparation

1 connrc mark of Mnroan 4tanlPV Dean Wetter & Co Services are offered throu¢h Morean Stanley DW Inc member SIPC

-6REENBAllM-STRAUSS FOUNDATION Account Number }'f{SN JAMES &_PEGG\YGHEEN$AUM - -- 632 022010 145

-- mate-- -,Unit Adjusted Market Unrealized Additional rS1~n~FTASS) Quantity Acawred Cost 7otafCos! Value Gainl(Loss) Information

-YFFSSE SEMICONDUCTOR 129 (19-_20-01 9 .0324 1,165 18 41.19 (763 .99) Short Term

- i'IEBE)L.L'OHNtINICATIONS INC 27 02-R1-O1 18 5000 499 50 429 30 170 .201 Long Term

-BIER FINCL CORP - 32 -Q9-S&-11ll 25_0625 802_0D 1-,2268 421.68 Long Term 34 01-04-02 31 .9200 1 .085 2B 1 .300 16 214 88 Short Tern 66 -- 28 3952 1,887 .28 2,523.84 636 36

REST- CORPORATION 10 09-15-00 22 .E750 221.75 220.60 (3 u) Long Term - 80 10-31-00 - 26.072B 2,066 .81 1-,764.80 (321 03) Long Term

5 11-01-00 23 3860 127 .93 110 30 117 63) Long Term - - 95 - -25 6580 2,437 51 2,095 70 (341 B1)

47ES7Ff00D ONE INCORPORATED 57 0928=00 23 .5625 1 .343 Ob 1,90L:94 567 88 Long Term

i5T HORIZON PHARH CORD 54 OS-03-02 26 5761 1,435 12 1,117 26 1317 66) Short Term - 25 DSM2B-OZ 23 .2846 605 40 _537 . 94 l67 461 Sort Term

80 25 5065 2,040 52 1,655.20 !3B5 327

Tofvds.fO[_p.03fLf4I1ZY17I11 tDSt date available "337,4,1 .72 *1411301116F _ t#201108 567 . -

Tets7~S4asJcef=Yalue"tor-atf-posftròru -- - ., . -- -: ="=== -- - " -= - uzJ-,32s.-ia --

_The 'Total ELY' and 'Unrt-0osC-(or Enw_d-f_rtc¢me [Jprt Trusts, Mortgage-Backed Securities, snd&_ra-EoupomBonds has been adjusted [o reflect any partial return of principal or capital [hat may have been paid [o you, or accreted interest

-- - - earned, since your purchase dale -In fh¬-evEnt that the- accnmulared Iota! return of princlpal artapltal Is greater than __ the provided original cost, the adjusted cost will -be '0 00'



GAIN AND LOSS SUMMARY

Morgan Stanley is a service mark of Morgan Stanley Dean Witte, - Co Services are offered through Morgan Stanley DW Inc , member ., . .

MorganStanley Your Financial Advisor 13BEENIMCLIFRAMK SEIVtOR VICE PRESIDENT - INVESTMENTS -WORGAN -STANLEY 959 EAST PACES FERRY NW STE 2700 ATLANTA, GA 30326 (770) 754-6345

ACTIVE ASSE'i'S~ ACCESS ACCOUNT FOR MONTH ENDING JUNE 30, 2002

GREENBAUM-STRAUSS FOUNDATION ATTENTION JAMES 8 PEGGV GREENBAUM ICS ACCOUNT - RORER 69844 HIGHWAY 111 SUITE H RANCHO MIRAGE CA 92270-2849

PAGE 145 OF 212


The Gain and Loss information is provided (w informational purposes only We recommend that you contact your tax advisor to determine the appropriate information to be used m the preparation of your tax return This Gain and Loss Summary is not a substitute 1099 form (or any other appropriate tax form) and should not be bled with your taxes

- Far mast securities purchased after 1985 through Morgan Stanley DW Inc , the necessary data, including cost basis (purchase price), is provided to estimate gain or loss Please note that although Morgan Stanley DW Inc makes every effort to adjust the- cost basis-(or such-secwriHes eapKal-changes, it flees not adjust the cost bases !or all events, rncludmg-amorhzatron of non-rmunrcrpal bond premiums, exercise of stock options, securities deemed to have been sold and simultaneously repurchased, receipt of cash in lieu of fracLOnat shares, or [he net elect of wash sates andlor short sales against the box

For securities not purchased through Movgan Stanley DW Inc , for example, securities purchased elsewhere and later transferred to if, you will creed to supply the relevant information either to your financial Advisor or directly onto ChentSery, independently of MurBan Stanley DIN Inc to either case, it is your responsibility to ensure -the accuracy of this information, since Morgan Stanley DW Inc has no knowledge of such assets' cost basis To correct any information supplied by Morgan Stanley OW Inc , please inform your Financial Adviser, to correct any information supplied by you, you may either inform your Financial Advisor or input the data directly yourself through ChentServ

For Managed Futures funds, these funds may typically tie redeemed only once monthly, at !he fund's final net asset value ("NAY') asnteach month's end The fund's lout NAY for each month -and therefore the exact amount of any investo/s-gan or loss realized that month- becomes available, however, oily midway into the following month Separately, all unrealized gam and loss fiTeres are only estimates Morgan-Stanley 044']w does-not guarantee nor will it-independently verify the accuracy of the information in the Gain and Loss Summary

Date Unit Adjusted Market Unrealized Additional Quantity Acquired Cost Total Cost Value Gain//Loss) Information

Stocks

Common Stocks

AMERICAN INTERNATIONAL GP 45 04-18-00 88 .3125 3,974 06 3,070-35 (903 71) Long Term

100 02-26-01 BE-5600 8,356 .00 6,823 :00, (1 ,533,00) Lona Term

145 85 0349 12,330 .06 9,893 35 (2,436 71)


MorganStanley ACTIVE ASSE'I'~ ACCESS ACCOUNT FOR MONTH ENDING JUNE 30, 2002 PAGE 146 OF 212

qI G

Onman ¢ra,ilPV is a service mark of Mor¢an Stanley Dean Wetter & Co Services are offered through Morgan Stanley DW inc , member SIPC

GREENBALIM-,% IBAUSS FOUNDATION Account Number AiifNifON JAivtES & PEGGY GREENBAI+M 632 022011 145

mate-- Unit - - Adjusted Market flnreakzed Addrtrona/ ~'.781LI.f~A83) Quantity Acauircd Cost Total Cost Value Gam/(Loss) Information

BANK OF AMERICA CORP 45 AI--26-D1 b3_0790 2,838,56 3,166 .20 327 64 Short Term 70 09-1-0-01 98-3307 4,083 15 4,425 271 842 05 Short Term 59 12-18-01 65 .9162 3 .150 81 3 .538700 367 19 Short farm 165 61 0456 10,072 52 11,609 40 1,536 .88

MEjNG CO 45_ 09-18-00 - 57-0625 2,567 81 2,025 00 (542 81) Long Term -i4Q -- -02128-9i 63 .5000 8 .-890 .00 630Q:09 t2i9B 001 tuna Ferro

- 185 61 9391 11,457 81 8,325_00 (3,132 81)

CARpIi*AL HEALTH INC -40 92-t2-02 63044 2,652 18 -2-,456-4(F 1195 7&i Short Term 55 03-19-02 69 820 3,84D 27 3,3_77 55 (462 72) Short Term 55 U430-02 6E0863 3.794 .25 -575=55 tAI6 . n) Short-Term 150 68.6780 10,286 .70 9,211 .50 11,075 .201

CHEVRON TEXACO CORP 15 11-_05_-99 7572E 982 44 P 3,150 50 168_ 06 Long Term -- - ADJUSTED 10/31/00

16 -82_17 ,00 65 .2500 11-044 011 P 1-,416 .A0 371 90 Long Term- ADJUSTED 10/31/00

-96 02-48-03 83-3937 8 .025 00 8-.496, 471 00 Long Term lu 80 4115 10,051 44 11,062 .50 1,011 06

CITE6ROHP INC 35 - 02-28-81 48 8000 1,708 00 1,356 25 (351 75) Long Term 75 05-23-O1 51 8042 5,885.32 2 .96_6~25 (979 071 Long Term

- 21Q - - - - 50-84E4 5.593 52 -4,262.3tr (I ,-.M .82)

EflMfAST SPL R 120 ---06-19-02 26 3179 3,158 15 2.860 80 (197 35) Short Term

COSTCO WHOLESALE CORP IOW TO 11-02-01 40 1694 2 .811 86 2,703 .40 (lOB 46) Short Term - - 90 03--19--1D2 A2.4150 3,817.35 3,675_80 (341 .55) Shod Term

85 05=d3-02 40 , 24S7 3 420 89 3,282,70 (138 19) Short Term 245 - - 41 0208 10,450 30 9-,463-.90 (388 20-)

DUKE ENERGY CORP 230 -Z0~02-D1 38 5943 5 .017 .26 4;043:QP (474 .Zb) Short Term 145 11,,~44-0,1 38,57§0 5,593 81 4 ,509 . 50 11 , 084 311 Short Term 275 38 5857 10,611 .07 8,552 50 (2,058 57)

ECECTR DATA SYSTEMS CORP 85 04-19-01 63.8904 5,430 .69 5,157 75 (2,272 94) Long Term -55 _ Di-24--01 - 61.5476 -3,185 .12 2,043.25 (1341_87) Long Iecm-

FhrssQmmary IS-not part of your account statement -Itrslorlrt(ormaBon purposes only and should not be used -7ortax preparatrort


Morgan Stanley is a service mark of Morgan Stanley Dean Wittei - Co . Services are offered through Morgan Stanley DW Inc., member

GREENBAUM-STRAUSS FOUNDATION Account Number ATTENTION JAiVtES & PEGGY GREEkBAtiM 632 022011 145

Date Unit Adjusted Market Unrealized Additional hrarIM4 GR1II{(I..OSS) Quantity Acouired Copt Total Cost Value Gain//Loss) Information

ELECTR DATA SYSTEMS CORP 40 09-18-01 59 5420 2,381 68 1 , 486,00 (e95 , 68) hort Term 180 62 2083 11,197 49 6,687 00 (4,510 49)

EXXON MOBIL CORP 65 09-18-00 45 0000 2,925 00 2,659 80 (265 20) Long Term 160 02-28-01 41 0000 6,560 00 6 .347 20 (12 80) Long Term 225 42 1556 9,485 00 9,207 00 (278 .00)

FANNIE MAE 26 02-17-00 54 .9473 1,428 63 P 1,917 50 488 87 Long Term ADJUSTED 30/il/00

50 02-28-01 78 0700 3,903 50 3,687,50 (216 00) Long Term 70 06-05-01 82 4397 5, 770.78 5,162 .50 1608 28) Lono Term 146 76 0473 11,102 91 10,267 50 (335 .41)

GENL DYNAMICS CORP 55 03-14-01 69 5103 3,823 07 5,844 2S 2,026 16 Long Tarp

HCA INC 245 02=28-01 39 1400 9,589 30 11,6E7 50 2,048 20 Long Term

HEWLETT PACKARD 295 05-03-02 17 2835 5,098 65 4,5Q7.60 (591 03) Short Tars

HOME DEPOT INC 95 01-04-02 50 6304 4,809 89 3,489 55 11,320 541 Short Torn 73 OS-23-02 42 , 8980 3,217 35 2-754 .15 f462 601 Short term

170 47 .2191 8,027 24 6.244,19 11,783 147

INTEL CORP 45 04-20-01 32 .0345 1,441 56 822 15 (619 41) Long Term 160 06-08-01 30 5898 4,894 37 2,921 20 (1,973 17) Long Tire 1% 09-2i-O1 19 5447 5 .B12 .21 3 .-562 .15 i249 .S6i Short Term 400 25 5704 10,148 .14 7,308 .00 (2,840 14)

IAI7ERPUBLIC GROUP OF COS INC 100 04-OS-02 33 2216 3,322 16 2,476 .00 (846 16) Short Torn

JOHNSON 8 JOHNSON ]b A9-18-00 46 0938 691 41 785-90 92 .49 Long Term 20 09-25-00 47 9065 958 15 1 .045 .20 87 07 Long Term 39 02126-01 48 4250 2,421 .25 2 ;613 00 191 .75 Long Term 40 04-02-D1 43 ,2834 3,895 51 4 .703 .40 807 89 Lo" iyrm

175 45 .5217 7,966 30 9,145 .50 1,179 20

KRBGER CO 145 05-51-02 22 .5657 3,245 04 2,885 .50 1357 .541 Short Tom


MorganStanley ACTIVE ASSE'I'S~ ACCESS ACCOUNT FOR MONTH ENDING JUNE 30, 2002 PAGE 148 OF 212

180 -- 363388 6,900 .98 -6-.3UL-UD 1600 98)

PHXLLZP5 PETROLEUM 5 02-k5-O1 56 1277 280 64 294 40 13 7b Long farm 50 02-28-01 53 9000 2,695 00 2,944 00 249 00 Long Term 80 X336-II1 5467 4,390 .-14 4,7109 320 26 Long Term 65 06-29-01 56 3073 3 659 98 5,827 20 167 22 Long Term

-206 -- 35 -1288 11,035 76 11,77,6,-60 590 24

PROCTER 2 GAMBLE 50 02-13-02 82.8298 4,141.49 4,465 .00 323 51 Short Term

--03-20-02- 88,7220 2 .,661, 466 -2,679-00 -13.34 Short Tar"

80 85 0394 6,803 15 7,144 00 340 85

RAYTHEON CA (NEW) -93 10-23-01 32.7038 3,041 46 3,7B4 75 748.29 Short Term

115 1-0-3-0-01 32 352 3,718 44 4.6W. 25 967 81 Short Term

208 32 4995 6,759 90 8,476 00 1,716 10

-SOUTHWEST AIRLINES- -- 55 - -09---18--00 14 .9583 972 .29 L,DSU .40 Z8 11 Long Term

This-svmmary is not part of your account-statement !ti-far information purposes only and should not be used-lof tax preparatmen

--- -- - - t,jC

.r_ . ._ . c.-,+ . . , .. , ~o .� ,~o ..� .t, mr nnn.a~~ ., ci,niov naan winAr R C'n 4arwrPt are offered through Mor¢an Stanley DW Inc member SIPC

6REEIJBF+UMSTR.4USS FOUNDATION Account Number ,4TTENi10* JAMES & REGGY rAEENBAUM -- 632 0220Ti T45

Date-- Unit Ad/us[ed 1darket Unrealized AddiLUnal U&ififfi7,ed Gflinf(I.OSS) Quantity Acaurred Cost Total Cost Value Gam!(Loss) Information

-JlARSF~B-HCL.ENNAN CAS INC 35 09-1d=(1D 123.1250 4,309.38 5.581_00 1928 .E8) Long Term 110 Q7-Z8=Q1 108 2200 11-904 20 I0-6Z6~00 (1 .7278-,20) Lona Term 245 111 8178 16,213 58 14,007 00 12,206 581

H6NA CORP - - 1110 e9=1rt-e 0 36-.4375 4,08 13 3a632 .70 1370 .43) Long Term 305 42-28-01 32,3000 9,851 .50 10,086 35 234 85 Long Term -413 -- 33 346,7 13,859 63 33rR4.-05 X135 58S

MICROSOFT CORP _80 -07=I5-U1 70 .7694 5,661 56 4,376 .00 (1,285 .56) Short Term - 65 - lII-D4-O1 - -57.0620- -3,7D9.03 3,55b.50- -U53-.53) Short Tare

45 09m 09__02 593,1197 2,390 .39 2, 461- 50 71 11 Short Term 390 ---- -tr1-8999 11 ;760 98 -10,393 00 (1 ,567 981

MOTOROLA INC 210 06-21-02 14 8463 1,117 74 3,063:90 153 841 Short Term

PEpSICD INC NC 75 09-18-00 43 9175 3,295 31 3,615 00 119 69 Long Term _230 -- 02-28r-01 46 , 0400 10,589 .20 1Yb86-off -"6. 80, tuna Term

305 45 5230 11,884 51 14,701 .00 816 49

PFIZER INC 70 07-09-01 40 6920 2,848 45 2,450 00 (398 45). Short Term

Morga ACTIVE ASSETS' ACCESS ACCOUNT M o rga n Sta n I ey FOR MONTH ENDING JUNE 30, 2002 PAGE 149 OF 272

GREEN BAUM-STRAUSS FOUNDATION Account Number AT'fENTiOW JAMES & PEGGY GRffNBAUM 632 022011 145

Date Unit Adjusted Market Unrealised Additional U&Ca~IZGa-G'8iff/R.US3) Quantity Acourred Cost Total Cost Value aml(o ) Information

Morgan Stanley is a service mark of Morgan Stanley Dean Witte, w Co Services are offered through Morgan Stanley DW Inc., member ;, ,:

SOUTHWEST AIRLINES 110 02-28-01 19 1000 2,101 00 1,777 60 (323 40) Long To" 105 - B6-H-02 17 2694 1- 813- 29 -1-696 80 (1-16,49-) Short term - 280 17 4521 4,886 58 4,524 .80 (361 713)

STATE STREET CORP 65 12-03-01 51 4275 3,342 79 2,905 50 (437 29) Short Term 75 05-17-02 49 1850 3 .688 88 3,352 50 13i6 381 Short Term

340 50 2262 7,031 67 6,258 .00 [773 67)

UNITED TECHNOLOGIES CORP 5 09-18-00 64 1717 320 86 339 50 18 64 Long Term 30 02-14-01 77 4106 2.328 92 2,0.37 .00 (291 92) Long Term 85 02-28-01 78 5600 6,677 60 5,771 .50 (906 .10) Long Term 45 12-26-01 64 9160 2,921 .22 3,055 50 134 28 Short Tar

165 74 2319 12,248 60 11,203 .50 (1,045 10)

VIACOM INC B 80 09-18-00 63 9375 5,115 00 3,549 60 (1,565 .40) Long Term 200 02-28-01 50 .8800 10,176 00 8,874 00 (1,302,00) long Term 280 54 6107 15,291 00 12,423 60 12,867 401

WALT DISNEY CO HLDG CO 185 02-07-2 22 .3406 4,142.26 3,596.50 (645_Z61 Short Term 1D0 04-17-02 24 .0115 2401 . 19 1,890 .00 (511 15) Short Term 285 22 .9593 6,543 41 5-,386 50 17,156 91)

FDl'dlE for-positions with cost data '8V3lh86fa #306,217.0i "2B3,8T1_T5 f122,H05 .i03

rotat JYlarker.Vsma for aft positions . - s2a3:eix_.t_s - . ---

P - You have provided the trade history for this transaction, it was not available through Morpan Stanley DW Inc records

The 'Total Cosy and 'Unit Cosy (or Fixed Income Unit Trusts, Mortgage-Backed Securities, and Zero Coupon Bonds has been adjusted to re/leer any partial return of principal or capital that may have been paid to -you, or accreted interest earned, since your RUrchasE date In the event that the accumulated total return of principal or-capital is greater than the provided original cost, the adjusted cost will be '0 00'

Date Date Adjusted Realized Additional RPer~77p~ ~=A~nIILoss) Quantity Acautred Sold Total Cost Proceeds Gain/;Loss) Information

Short-Term -

ALLSTATE CORP 20 01-30-01 01-22-02 768 63 635 .35 (133 .28) Short Term ALLSTATE CORP 55 02-22-01 01-22-02 2,161 22 1,747 .21 (414 01) Short Term ALLSTATE-6flRP 135 02-28-01 01-22-02 5,536 35 4,288 .61 (1,247 74) Short Term ALLSIA}F CORP 95 03-E0-01 DI-22-02 5,941 .41 3,017 .91 (923 .501 Short Term CARDINAL -HEALTH INC 10 02-12-02 05-15-02 663.04 683 .97 20 93 Short Term

This summary is not part of your account statement It is for information purposes only and should no[ be used for lax preparation

Date Unit Adjusted Market Unrealized Additional -_ Quantity Asvurred - Cost -- Total Cost - - -Value - Gamfltessl -Irtformstron

StscAs - -

Common Stocks

APPLIED MATERIALS INC 208 OS-OB-02 24 9016 5,179 .55 1,956_16 (1,223 .39) Short Term - ------- -_ - -iF- -05-SY02 --23-4135- -391-23 - -32334 - -~S1-.841 SMrt-Tern

225 - 34 .7590 5570 .78 4, 27?.50 (1 ,241 .28)

TMs summary is not part of your account statement It is for anformation purposes only and should not 6e used for tax preparation .

...~m~.. " c~o~ ne,~ %~ %ni,He . 9 r ., Conriroc urn nlfuror7 ~h "n~~oh ~An.n~n cr~~io� MAI i-

Morga ACTIVE ASSETS ACCESS ACCOUNT M o rga n Sta n I ey FOR MONTH ENDING JUNE 30, 2002 PAGE 158 OF 212

Yn~~mancial Advisor Account Number GR¬E'FtfMCVFRANK 632 022013 MS SEN10R-Y1CEP-RESIDENT " INVESTMENTS. MOAGAN STANLEY AAA Customer Service 956--EAS~ PACES FERRY NW SFE 2700 II1IuuLIuLIIurIIInu~I~IIuIa,IHIIrIuI,~I.LI*~.I~InI 1-800-869-3326 ATLANTA, GA 30326 (770)-T54-6345 GREENBAUM-STRAUSS FOUNDATION

ATTENTION.-JAMES & PEGGYGREENBAUM Fiscal Year Ends 12-31 .02 ICS ACCOUNT - GROUPA1vTA-

69844 HIGHWAY 111 SUITE -H RANCHO MIRAGE CA 92270-2849

-GAIN AND-LDSS SLAMA'IARY

The Gain and Loss information is provided for informational purposes only We recommend that you contact your tax advisor to deter_mme the appropriate information to be used to theprepaeafionul your tax return This Gain and Loss Summary Is net a substitute 1099 form (or any other appropriate fax form) and should not be bled with your taxes

for most securities purchased after-1`985 throngh-f0argan Stanley -DW-hic ; the necessary data, including cost basis (purchase _price), is provided to estimate gam or loss Please note that although Morgan Stanley DW Inc makes every effort to adjust the cost basis (or such secv~Ries` capiterehanges, it onot adjust the cost basis for all events, including amortization of one-municipal bond premiums, exercise ofstaclc npttvns: cecurrGes deemed to have been-sold and sUnulttll¬oy3lKrepurchased, receipt or-cash in lieu of fractional shares, or the net effect of wash safes and/or short sales against the box ----For- Securities, noF-pdrcFased throughal7eFgan-StanTey4YK-fne , for-exarripfa,securities-purchased ekewhfrEand later traansterud [oft, you will need to supply the relevant information either to your Financial Advisor or directly onto CGentServ, independently "organ Stanley DW Inc -M erchercase, rf-rs yovrresportsrbrNty to ensure the accuracyo! this information, since-MOrgan- StanYey OW Inc has no knowledge of such assets' cost basis To correct any information supplied by Morgan Stanley DYY Inc .please inWm your Financial Advisor, to correct any informaTion supplied -6y you, you may either Inform your Fin3rtela7 AWisor or Input

_tke-data directly yourself through-ClientServ - For Managed Futures funds, these funds may typically 6e redeemed only once monthly, at the fund's (anal net asset value ("NAV")

as 6Ceach ruanlKs-end Tdefand's hnafWAV-forEac7rn7anth -and therrfore the exact amount of any rnvestofsgam or loss realized that month- becomes available, however, only midway into the following month Separately, all unreaWzed gain and loss figures -are only estimates Morgen-$fartTey i3W 7nre yes rrotyuaranlee nor will it independently verily the-accuracy of-the information m the Gam and Lass Summary.

CARDINAL HEALTH INC 41 759 12-19-00 62.7623 2,620 89 2,664 .42 (56 47) Long Term 89 791 01-04-01 58 9246 5,291 02 5,514 1B 223 16 Long Term 22 448 0-131-41 63 .4001 1,423 21 17378.51 t44 .68i Long Term 14 11-20-01 68 .8000 963 .20 859.75 (103 .45) Short Term

168 - - 61 2995 30,298 32 10,n6 88 18 56

CITIGROUP INC 35 10-25-01 46 .9139 1,641 .99 1,156 .25 1285 .741 Short Term 65 10-26-_O15 58_4715 3,150 .63 2,518.75 (631 .9A1 Short Term 71 11-06-01 47 4767 3,370.85 2,751.25 1619 601 Short Term 64 21-28-01 49 7900 3,186.56 2,480 00 1706 561 Short term 57 0129-02 47 .4968 2 .707 .32 2 .208 .75 (498 .57) Short Term

292 48 1417 14,057 37 11,315 .00 (2,742 .37)

COCA COLA CO 70 05-02-02 57 3004 4,011 03 3,920 00 (91 03l Short Term 46 05-06-02 56 8971 2,617.27 2,514.00 (41 .27) Short Term 39 05-20-02 56 .3100 2 .196 .09 2.184.00 (12 .09) Short Term

135 - 56 9315 8,824-39 -8;680:00 (7144 .39)

CONCORD EFS INC 103 01-16-02 32 9200 3,390 76 3,104 42 (286 54) Short Term 206 01-24-02 28 .1191 5,833.78 6,208.84 375 06 Shock Term 27 05-06-02 33 .0355 891 .96 813.78 (78.18) Short Term

356 30 3086 10,116 30 -30,127-04 10 -54

COSTCf1 WHOLESALE CORP NEW 156 01-10-01 39 .5498 6,169.78 6,024.72 (145 .06) Long Term 25 01-11-01 40 .9708 1,024 27 965.50 (58.77) Long Tore 10 01-17-01 45 4170 434 17 386.20 (47 97) Long Term 65 01-50-01 43 6738 2,838 80 2.519 .10 (128.50) Long Term

This summary is not part o/ your account statement !t (s log information purposes only and should not be used for tax preparation

Morgan Stanley is a service mark of Morgan Stanley Dean Witte, Co Services are offered through Morgan Stanley DW Inc , member �

M o rga n Stan l ey ACTIVE ASSETS ACCESS ACCOUNT FOR MONTH ENDING JUNE 30, 2002 PAGE 159 OF 212

GRfENBAUM-STR.4U55 FOUNDATION Account Number AfifENilOtJ- JAMES & P£GGY GREENSAUIN 632 022073 145

Date Unit Adjusted Market Unrealized Additional (( ass) Quantity Acawred Cost Total Cost Value GalnlILossl Information

BAXTER 114TL INC 11 06-25-01 52 6422 579 06 488 95 l90 111 Long Term - 56 07-19-01 49 1760 2,751 .86 2,489.20 1264 .661 Short Tire

140 11-20-01 49 .9000 6 .986 .00 6.223 .00 (7,63, OD) Short Term 207 49 8499 10,318 92 9,201 15 (1,117 77)

BED BATH 8 BEYOND INC 41 01-23-02 32 1809 1,319 42 1,1547 .34 227.92 Short Term - 27 0124-02 31.9103 861 .58 1,18.98 157.40 Short Tory

33 01-30-02 33 5251 1,106 35 1,245 .42 139 09 Short Term

- - -Bates - Unit-- Ad/usled MarJcel UnreaNzed Additional fralII1(I.93S) Quantity Aeoufrod Cost Total Cost Value Garn/ILossl Information

EOSNA WHOLESALE CORP NEW 6 08-29-01 38_9166 233 SD 231 .72 [1 .781 Sort Term 28 fS=20-01 41 7900 1 .170 12 1.081 .36 (88 76) Short Term

290 -- 40 9332 11,870 64 11,1-99-80 f670 E41

-0ELL -r-OMPLTER CORP 329 O1--30=01 28 :2568 9,296.49 B,SQD_Db (S96 433 Long Term

EtECTR DATA SYSTEMS CORP SB 10-23-01 61--&740 3,377 SO 2,154-.70 41,422-40) Short Tarm 30 1425_-O1 64 .0396 1,420 92 1 .114 59 1806 42) Short Term 23 II-0,r-OT. 66.4156 1,527 56 - 854_4B (675 11) Short Term

- 47 ~-1-24-01 69 .3500 3,259 45 1,246.05 11,513 401 Sport Term 18 01-15-02 65 9466 1 .187 04 668.70 (518 34) Short Tares

- 176 - 65 .1822 11,472-R7 6.138-40 14,933 671

FEDE3( CORP 45 03-08-02 60 .2451 2,711 03 2,403 .D0 1308 031 Short Term 55 03-14-02 57 .8165 E,179 91 2,937 00 (242 91) Short Term 7 0409-02 53 .0400 371 .28 313.90 2 52 Short Term

. 5 nf~ =" - aT4.13G0- 37DJB =_2620." ~318J SharS-7'omm 48 05-20-02 54 , 0400 2,593.92 2 .563 .20 (30 .72) Short Torn

_.k.&0 3-0433 x;126 92 &,344-00 1582 X92 ) -

GENERAL MOTORS CORP 114 04-11-02 62 8433 7,164 14 6,093 .30 (1,070 84) Short Term 44 -04-23-02 65.8188 2,896.03 2,361.80 1,544-23) Sho~* Term 30 05-14-02 68 .0400 2,041 20 1,603.50 (437 .70) Short Term -52 -05-20-02 65 .8300 2 .1U6 .56 1 :710:40 (396 :14) Short Term 220 64 .5815 14,207 93 11,759 00 (2,448 93)

GENL DYNAMICS CORP 15 03_20-02 94 5300 1,417 95 1,59525 177 30 Short Term 31 051F1-02 93 .7470 2,906 16 3,296 .85 390 69 Short Term 17 03-22-02 32.4682 1,571 96 1,59235 235,22 Short Term 12 04-09-02 95,3633 1 , 144 36 1 n6 20 131.89 Short Term ab - 93.8724 7,040.43 3376.25 - 935 82

-HpNEYHELL INTERNATIONAL INC 77 02-27`02 37 .5702 2,892 91 2,712 .71 (380,20) Short Term

- 132 028112 38_1581 5,036.87 4,650.36 (396 .51) Short Term

-- - 91- - -OP'f7-423B 568I 3 5I3 34 '3-;205-93 (U7 . 41) Short Term

- X90 _ 3_8.1437 11,443 122o- 569-00 4874-1,23 -

dBFNSW BrJpMNSW - - 56- --a.2a1T-01- 56.5780 -3,168_37 2,926..36 - -1241-BU Short Term

-this summary rs not part of your accourtt-statement k-rr(or frtlormatron purposes arty and should not be used7ortax-prepa-Fatron

CIL

AAnrnen CTanlev ~e ~ connrn maL ref KAnrnan C"onlov (loan Woter R rn Connrac Pip nffurwl fhmiioh KAnroan CTOnlov fl\A/ Inr me...tiu " CID('


GEE BAUMSFR4USS FOUNDATION Account Number RTTf#TiON- JAMES & PEGGY GREENBAUM 632 02013 145

Morgan Stanley is a service mark of Morgan Stanley Dean Wittei - Co . Services are offered through Morgan Stanley DW Inc , member a .. .

M o rga n Sta n I ey ACTIVE ASSETS ACCESS ACCOUNT FOR MONTH ENDING JUNE 30, 2002 PAGE 161 OF 212

GREENBAUM-STRAUSS FOUNDATION Account Number ATFEHTiON JAMES & PEGGY GRffNBAUM 632 022813 t45

Date Unit Adjusted Market Unrealized Additional Ua1'CAl17.t~ Z'rRUIj(L.4D53) Quantity Acaurred Cost Total Cost Value Gam/(Los 1 Information

JOHNSON 3 JOHNSON 50 12-1i-O1 56 5026 2,825 13 2,611 .00 (212 13) Short Term 53 - 12-20-01 58 6116 3,106 42 2,-769.78 1336-64-1 Short Firm 31 09-20-02 60 3000 1,869.30 1,62006 ( 249,24) Short Term 190 57 7127 10,969 22 9,929 40 (1,039 82)

KLA TENCOR CORP 65 03-05-02 66 6687 4,311 47 2 .659 .35 11,474 121 Short Term 60 Q3-08-02 69 7563 4,184 18 2,634 40 (1,545 .781 Short Taro 7 04-15-02 65 0428 455.30 307 93 (147 37) Short Term

27r 04=14-02 65 1281 1,758 46 1,187 73 (57-0 73) Short 'rerm 33 05-16-02 60 3400 1,991 22 1 ,451 . 67 (539 55) Short Term 192 66 .2637 12,722 63 8,446 08 (4,276 55)

KOHLS CORPORATION NISC 40 02-27-02 66 7807 2,671 23 2,803 20 lil 97 Short Term 41 0-2-28-42 67 5275 2,768 63 2,873 28 204 65 Short Term 36 06-12-02 74 6050 2 685 78 2 522 88 l16 90) Short Tarm 117 - - 69 4499 8,125 64 8,199-36 73 72

LOWES COMPANIES INC 186 04-30-01 31 4544 5,850 52 8,444 40 2,593 88 Long Term 1D 03-_10-_01 32 .1590 321.59 555.00 132.41 loop Term 47 11-20-01 42 0200 1 .974 94 2 .133 .80 158 86 Short Term 243 33 5270 8,147 05 11,032 20 2r885 13

MERRILL LYNCH 8 CO INC 184 09-18-00 66 5000 12,236 00 7,452 00 (4,784 00] Long Term

MICROSOFT CORP 15 05-14-01 68 6880 1,030 32 820 50 (209 82) Long Torn 94 05-48-01 68 3014 6,147 31 4,923-00 11,224 $Si Long Term 61 07-26-01 66 7372 4,070 97 3,536 .70 (734 27) Short Tire 34 TQ=24=D1 61 .5064 2,091.22 1;854.80 (231 427 Short Tirm 34 ;1-U-21 fig ,8000 2 .237 20 1,859.80 (317 40) Short Term 234 66 5685 15,577 02 12,799 00 (2.777 22)

MORGAN STANLEY 106 09-18-00 96 6250 10,242 25 4,566 48 (5,675 77) Long Torte - 41 11-240-01 58 -0200 2,378.82 1,766 28 (612 54) Short Tars

55 01-29-02 53,1583 2 .923 71 2 .369 .40 (554 .31) Short Term 202 --- 76 4544- 15,544-.78 - - 8.72Y16 - - C6B42-627 -

NOKIA CP ADR 260 01-22-02 20 9441 5,445 49 3,764 80 (1,680 69) Short Tire 124 93J29-02 22 , 8204 2,829.73 1,795~52 ti-Di4-21) Short Term- 384 21 .5501 8,275 22 5.56 .32 (2,714 90)

This summary Is not part of your account statement It is (or information purposes only and should not 6e used (or tax preparation

MorganStanley ACTIVE ASSE'TO ACCESS ACCOUNT FOR MONTH ENDING JUNE 30, 2002 PAGE 162 OF 212

3F~ANY - - 7 1220-30 3-12 .7375 789 .16 861:09 71 84 Long Term 55 12-21-00 112.1418 6,167 84 6,765 .OD 597 20 Long Term 30 01-30-OT 101 .0000 3 .21 00 3 .640 .00 480 00 bona Term 42 110.5304 10,166 96 11316 00 1,149 04

-_

This summary is not part of your account statement ft is for information purposes only and should not 6e used for tax preparation

hMrnon Cfo~W, ie o ~onrn marl of KAn.oon CFanlnv (loan WiMnr R f n CPnnrac ara nffArrri thrMioh Mnroan Ctanlu,i DU/ Ins momho. (zIPI`

C>REEN8A41M-&TRAUSS FOUNDATION Account Number Alice-TiE3M JAMES 8 PE'GGY~ftfEFBAI~M -- 632 022013 -f45

---- - Date-- - Unit- - Adjusted Market Unrealised - Additional $a[!~fZ~~lUn((LOSS). Quantity Acawied Cost Total Cost Value am/fLo 1 Information

PEFSICO INC NC 56 08-29-01 46_8858 2,625 .61 2,693_2D 73 .59 Short Term 21 QY--201 - 47-.4909 -997 31 QI2-2O 14 .89 Short Term 19 30-12-01 47_5557 903 56 913 .80 32 24 Short Term 45 31-07-01 49 .8217 2,196 98 2,169 .00 f27 981 Short 'Term

- SQ II~D-rl 49_700D 2,485 DO 242D-00 LZS DD) Short Sera 16 04-26-02 52 .5443 840.71 7h 20 (69 .51) Short Term

207 -~- -48 5437 10,049 .17 9F, 977--.-40 I73 777

pUAICOMM INC 58 0427-01 45 1778 2,620 .E1 1,594 .42 (1,025 89) Short Term 40 11-.U7-0.153_.6695 2,146 .78 1,a44-fin (1,b4719) Short Term 49 01-15=02 46 4948 2 .278 25 1,347 . 01 (931 24) Short Term

- 147 47 9275 7,045 34 4,64-03 (3x084 31) -

TENET- HEALTHCAFE CORP 37 09=2I-II1 55_1183 2,046 78 2;647.35 640 57 Short Term 19 09-25-01 55 3605 1,051 85 1,359 45 307 60 Short Term 41 1Q$1-01 59-94-26 2,457 65 2,933 55 475 90 Short Farm

-- 22 _ 1 19-01_ Sfl_73fi0 1,292.17 1,57ti.10 281_93 Sham Term 40 11-20-01 59 .8500 2 .394 00 2 ,362 00 468 .00 Short Term

- 339 - - 58 1286 91,242 45 11,316 45 2,1E4-00

TEXAS INSTRUMENTS 166 05- M-02 SO 2422 5,020 22 3,934 .20 (1,086 02) Short Term 64 05--70--02 31_8200 2,036 48 1,516.80 1519 .681 Shod Term 6 06-24-02 24.2533 145 52 1W2 30 -(3 32) Short Term

82 06-25-02 24 .6402 2:020 .50 -1-.943~r0 -(77 .10) Short Term 318 29 .0023 9,222 .72 7,556 .60 (1,686 .12)

VIACOM INC B 90 11-29-01 42 4273 3,818 46 3,993 30 174 84 Short Term - - - 87 22-30-01 44 2204 3,847 18 E;860.19 13 01 Short Fern

S9_ oi-ix-o2. _44..6866 L636_51 2,61Z83 _ (18 68) Short Term 24 05-20-02 49 .7400 3 .193 .76 1 .064 .88 (128 88) Short Term

-260 ---- - 44-2150 1-1,495 91 -11r536,-2-0 40 29

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