,- OMB No 15450057 Farm 990-PF ~- Return of Private Foundation or Section 4947(a)(1) Nonexempt Charitable Trust ~ DepertmenlofVieTwuy Treated as a Private Foundation 2 0 02 Intermit arim e seM. Note The orgarozetron may be able to use e copy of this rstum to satisfy state mportrng /eqwrements For calendar year 2002, or tax year beg inning , and ending G Check all that app ly 0 Initial return E] Final return Amended return 0 Address than e Name chang e Name organization A Employer Identillcation number Use the IRS of label otherwise, LEVI STRAUSS FOUNDATION 94-6064702 print Numwrenaavmt(orPOmxn moeritmail unot dowel roSvmtmerw) FbaMsuite BTelephone numoer or type 1155 BATTERY STREET LEVI PLAZA ( 415 ) 501-6579 See Specific City or town state, and ZIP code C it aomocon moli~~eon i" Wamo ueok nee Instructions AN FRANCISCO CA 94111-1230 D t Foreign organizations check here P Foreign oqenizeuon& meeting me esx wt H Check type of organization ~X Section 501(c)(3) exempt p mate taundation cfivi hpra and atlech computation OSecUon4947(a)(1)nonexemptchantabletrust E::) Other taxable private foundation E Iiprivate foundation status wasterminated I Fair marked value of all assets at end of year J Accounting method = Cash 0 Accrual under section 507(b)(1)(A), check here (from Pat 11, cot (c), line 16) D Other (Specify) F It the foundation is in a 6o-month termination 00.$ 70 , 472 , 158 . (Pa71, column (d2 must be on cash basis) under section 507 b 1 B , check here part ( Analysis of Revenue and Expenses (h) Net investment (c) Adjusted net (d) oisnuroam,n (Rio tool of emainb in columns (b) (c). and (C) my not (a) Revenue and br HiNlmie purpoaes n~ wn ~ ~,e ro m , w ,~ (a ) expenses per hooks income Income (m,h ,m, ,y) 1 Contributions, pelts, grants, etc received " "dQ A cnecYjil Menlwnmemsnotrmartamlmdi5rlie ' 2 Distributions from splil-interest trusts ` 3 interest °""°'"°°'°"' 45 r 665 . 45 665 . `PATLMENT,,2 e Dividends and interest from securities 2 , 873 , 715 . 2 , 873 , 715 . '.I'A'PEMEN'J.' .3 . 5a Grass rents h (NotmW IMartwor0os.1 I odiiii, =0 6a,",~;o"°`0°'~""""'°' " °<31 902 r 642 . > TATEMENT'1~ o GmnselnpncebrYl sada,to .)in. 6. 1-8-2 , 24-1 , 922 . L Q 7 capital an ma m.. (hum Pert N Ilno 21 B NelshoR-lermcapital gain 9 Income modifications Joe Gross Wefoods nNms and Ylwencn
b Las Cmt of qoada wia 10 Q s Gross profit or (loss) ` U 11 Other income 12 Total nddlines 1 through it <983 , 262 . > 2 , 919 , 380 . 13 CompamvGOnotolfiars,artecmn wsten em 0 . 0 14 Other employee salaries and wages 15 Pension Plans, employee benefits N w 16a Legal tees m hAccounting tees STMT 4 28 , 400 . 14 1` 200 . 14 , 200 . w" e Other professional tees STMT 5 874 362 . 285" 50-6 . 588 856 . 17 Interest 2 18 Taxes STMT 6 21 , 525 . 0 . 10 . 19 Depreciation anddepletion E 20 Occupancy , 'a 21 iravel,conferences andmeetings 27,706 . 0 . 27 , 706 . 22 Printing and publicabans 23 Other expenses STMT 7 162 455 . 0 . 162 455 . m 24 Total operating and administrative n expenses Add lines 13 through 23 1,114,448 .1 299,706 . 793,227 . 0 25 Contributions. lids. grants paid $1 10,611,264 9, 830, 146 . 26 Total expenses and disbursements Add lines 24 and 25 11 7250 7127 2 2-9-9,70-6 . 10,623,373 . investmentstagractof ollinenot 26 from line 12 soc,oonsfts and oniMmannitinft0) 0774-_~211 1 > _rbca 1 income ofmf;aiu~o, anw-o_)) . . 619. . . . 674. . . . NetAdjuu t nCoMe (it nagotinii antor -G-)) N/A 22W01 01-23 M LKA For Paperwork Reduction Act Note, see the Instructions Forth B90-PF (2002) 1 11360512 758661 49284 2002 .05000 LEVI STRAUSS FOUNDATION 49284-1\(:t I, Form 990-PF(20o2) LW STRAUSS FOUNDATIO 64702 Paoe2 ano,maunsnesosnvem of ~ n Balance Sheets 4°°'°i yh°'ks Mw shalaoe luen6ot ry ~rris mty Book Value ~ (s) Fair Market Value
1 Cash -non-intereshbearing 10,841 . 600,84 2 Savings and temporary cash investments 3 Accounts recervablet 209,459 Less allowance for doubtful accounts 56 .758 459 .1 209 .459 . 4 Pledges receivable 1 Less allowance for doubtful accounts 5 Grants receivable 6 Recervables due tram officers, directors, trustees and other disqualified persons 7 omunmsmaimrsmrlwoe less allowance loT doubtful accounts 0' 8 Inventories tar sale or use 9 Prepaid expenses and deterred charges Joe Investments -U S and state government obligations It Investments - corporate stock C Investments-corporate bonds 11 trnasms-waouuanpsanaew~omencous ~mm~~eenv~dm 1 12 Investments -mortgage loans 13 Investments-other STMT 8 14 Land, buildings, and equipment basis ~ lssaurtunranm~eoaem 15 Other assets (descnba~- STATEMENT 9
741,095 .1 70,472,158 .1 70,472,15 17 Accounts payable and accrued expenses 18 Grants payable d 19 Deferred revenue 20 Loenahomolficeradl~ponWStensenCONerdISpudIflaEpssona W 21 Mortgages and other notes payable '' 22 Other liabilities (describe " STATEMENT 10
Organ lzatlans that to llow SFAS 717, check here W L1LJ complete 24 through 26 and lines 30 and 31 a and lines 24 Unrestricted 87 .390,759 .1 67,791,864 . .9 25 Temporarily restincted in 26 Permanently restricted Organizations that do not follow SFAS 117, shook here 10' D and complete lines 27 through 37 27 Capital stock. trust principal, or current funds 00 28 Paid-in or capital surplus, or land, bldg , and equipment fund 29 Retained earnings, accumulated income, endowment, or other funds 30 Total net asset or fund balances
131 Total liabilities andnetassetsttundbalances 1 90,741,095 .E 70,472,158 .E 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 enC-of-yearfigure reported onprior yearsrelum) 1 87 390,759 . 2 Enter amount from Part1,line 27a 2 <12,708 , 974 .> 3 Other increases not included in line 2 (itemize) 10, 3 0 4 Add fines l,2,anC3 4 X4,681,785 . 5 Decreases notincluded inline 2(itemize) " UNREALIZED LOSS ON INVESTMENTS 5 6 , 889 , 921 . 6 Total net assets or fund balances at end of year (line 4 minus line 5) - Part II, column (6), line 30 6 6-7 , 7 9 1 , 86 4 . Fmm 980-PF Rom) uasn 01 _23-03 2 11360512 758661 49284 2002 .05000 LEVI STRAUSS FOUNDATION 492841 64702
(a) List and describe the kind(s) of property said (e p , real estate (c) Date acquired I (d) Date sold 2-story brick warehouse or common stock, 200 shs MLC Co ) (mo , day, yr ) (ma day, yr :E STATEMENT C
(h) (e) Gross sales pots (0 Depreciation allowed (g) Cost or other basis Gam or (loss) (or allowable) plus expense of sale (e) plus (f) minus (g) 182 .241 .922 . 186,144,5 <3
;omplete only for assets showing gain in column (h) and owned by the foundation on 11131169 (I) Gains (Got (h) gain minus (k), bud less than or (1) Adjusted basis (k) Excess of cal (i) col not -0-) I F M V as at 12/31/69 as of 12/31/G9 over col (p, d any Losses (iromcal (h)) <3 .9( .>
~ It ain, also enter in Part I, line 7 i 2 Capital pain net income or (net capital loss) I floss), enter-0- in Part I, line 7 ~ <3 3 Net short-term capital pain or (loss) as deUneO in sections 1222(5) and (6) If gain, also enter in Part I, line 8, column (c) If llossl. enter -0- in Part I. line 8
(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 distnbutable amount of any year in the base period) 0 Yes EK No It 'Yes.' the 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 a Base period years falnndar vnar lnr tax vnar hnninninn inl Adjusted qualifying distributions ~ Net value of nanchalmable-use assets
9 r 231' .1319961 8 , 457 . .1413194 7 408 . .1506981 5 , 75-0 . .1313994
2 Tote l of line 1, column (d) 2 .6936621 3 Average distribution ratio for the 5-year base period -divide the total on line 2 by 5 or by lie number of years the foundation has been in existence if less than 5 years s .1387324
4 Enter the oat value of nancharrtable-use assets for 2002 from Part %, line 5 4 80,195 r 699 .
5 Multiply line 4 by line 3 5 11 125 742 .
6 Enter 1% of net investment income (1 %, of Part I, line 27b) s 26 , 197 .
7 Add lines 5 and 6 11 .151,939 .
8 Enter qualifying distributions from Part XII, line 4 I 8 I 10,623,37 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 I lax rate Sae the Part V) instructions 229521A1 23-07 c,m, 990-PF (2om) 3 11360512 758661 49284 2002 .05000 LEVI STRAUSS FOUNDATION 492841 1064702 Page 4 on linvescmeni income taecuon vaquiai, 4vquio), qaMei, or qayo - see instructions) 1 a Exempt operating foundations described in section 4940(d)(2), check here " U and enteron ; Date of ruling latter (attach copy of ruling letter II necessary-see Instruction'in:)' . D Domestic organizations that meet the section 4940(e) requirements to Part V, check here " D and enter 196 `V 1 52,393 . of Part I line 27b c All other domestic organizations enter 2% of line 27b Exempt foreign organizations enter 4°b of Part I, line 12 cot (b) 2 Tax under section 511 (domestic section 4947(a)(1 I trusts and taxable foundations only Others ante r-0-) ~ 2 3 Add lines 1 and 2 3 4 Subtitle A (income) [ax (domestic section 4947(a)(1 ) trusts and taxable foundations only Others enter -0-) 4 5 Tax based on Investment Income Subtract line a from line 3 11 zero or less, enter-0- 5 6 Credits/Payments a 2002 estimated tax payments and 2001 overpayment credited to 2002 6a 48 , 000 . to Exempt foreign organizations -tax withhold at source 6b c Tax paid with application for extension o1 time to file (Form 8868) 6c 4 , 39T 0 Backup withholding erroneously withheld 60 7 Total credits and payments Add lines 6a through Go 7 52,393 . B Enter any penalty for underpayment of estimated tax Check here 0 it Form 2220 is attached 8 9 Tax due It 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 B, enter the amount overpaid po- to 11 Enter the amount of line 10 to 6e Credited to 2003 estimated tax " Refunded " 11
Is During the tax year, did the organization attempt to influence any national, state, or local legislation or did it participate or Intervene in Yes No any political campaipn9 to X O Did it spend more than $100 during the year (either directly or indirectly) for polRical purposes (see instructions for definihon)7 1 h X I! the answer is 'Yes' to 1 a or 1 b, attach e deterlad description of the activities end copies o/ any materials published or distributed by the oigan¢a6on in connection with the activities , c Did the organization file Form 1120-POL for this years 1 c V, X d Enter the amount (d any) of tax on political e:pendguras (section 4955) imposed during the year , 11) On the organization " S 0 " (2) On organization managers " 5 0 . e Enter the reimbursement (d any) paid by the organization during the year for political expenditure tax imposed on orpanrra6on managers " a 0 . 2 Has the organization engaged in any activities that have not previously been reported to the IRS II "Yes,"attach a detailed description of the activities 3 Has the organization made any changes, not previously reported to the IRS, in its governing instrument, articles of incorporation, or bylaws, or other similar instruments? I( 'Yes,' attach e conformed copy o! the changes 3 X 3a Did the organization hold more than a 296 direct or indirect interest in any business enterprise at any time during the years ST/t~PLM PN~' F OX Yes 0 No 6 It 'Yes.' did rt have excess business holdings in 2002 as a result of (1) any purchase by the organization or disqualified persons after May 26, 7969, 12) the lapse of the 5-year penod (or longer penal approved by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by pal or bequest, or (3) the lapse at the 1o-, 15-, or 20-year first phase holding period) (Use Schedule C, Form 4720, to deternune if the organization had access business holdings in 2002 ) 3U A X 4a Did the organization invest during the year any amount in a manner that would jeopardize it charitable purposes 4a X h Did the organization make any investment in a prior year (Gut otter December 31, 1969) that could jeopardize its charitable purpose that had not peen removed tram jeopardy before the first day of the tax year beginning in 2002 9h Sa During the year OiOlhe organization pay or incur any amount to ` 3 (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? D Yes ~X No , (2) Influence the outcome of any specific public election (see secUOn A955), or to carry on, duly or indirectly, any voter registration drive9 Yes No (3) Provide a gent to an individual for travel, study, or other similar purposes ~ Yes OX No (4) Provide a pant to an organization other than a charitable, etc , organization described in section 509(a)(1), (2), or (3), or section 4940(d)(2)? D Yes ~ 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 No h If any answer is 'Yes'to Sa(1)-(5), did any of the transactions tail to quality under the exceptions described in Regulations ` section 53 4945 or in a torrent notice regarding disaster assistance (see instructions)? 56 `X Organizations relying on a current nonce regarding disaster assistance check here s It the answer is 'Yes* to question Sa(4) Goes the organization claim exemption from the tax because it maintained expenditure responsibility torthegrant) .STItT~MtNr ST OX Yes 0 No , I/ "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 contaW D Yet [XI No h Did the organization, during the year, pay premiums directly or indirectly on a personal benefit contract? , Bb" If you answered 'Yes" to 6b, also tits Form 8870 ~l t < Foam 990-PF Raa¢i 223541 of zs-m 5 11360512 758661 49284 2002 .05000 LEVI STRAUSS FOUNDATION 49284 1 L j- STRAUSS FOUNDATION 064702 Infortnati bout Officers, Directors, Trustees, Foundation Managers, Page 8 0 Paid Employees, and Contractors 1 List all officers, directors, trustees, foundation managers end their compensation (b) Title and average (e) Compi (a)Name andaddress hours Q e__rweekdevoted...... (if__ nOll _. 0 .1 0 . 2 Title and to (a) Name and address of each employee paid more than $50 000 (e) Compensation 3 Five highest-paid independent contractors for professional service enter "NONE " (a) Name and address of each person paid more than $50,000 Of FIDUCIARY TRUST INTERNATIONAL 72,623 . 126,628 . 89,719 . P .O . BOX 60000 SAN FRANCISCO CA PEMYU1tA1tY 5' 132,358 . THE JK GROUP MPLOYEE MA' P .O . BOX 7174, PRINCETON, NJ VENDOR 65,950 . Total number of others receivin g over $50,000 for professional services Part tX-A Summary of Direct Charitable Activities the tax year Include relevant statistical information such as the List the foundaUOn's four largest direct charitable activities during Expenses number of organizations and other beneficiaries served, conferences convened, re sea rch pap ers produced etc ~ N/A 2 3 4 Fo.m 990-PF (2ro7) 6 11360512 758661 49284 2002 .05000 LEVI STRAUSS FOUNDATION 492841 Farm 990-PF STRAUSS FOUNDATION 064702 Page Pawl 4X-B Summary of Program-Related Investments Describe the two largest proqrartrrelated investments made by the foundation du the tax vear on lines 1 and 2 Amount i N/A z All other program-related investments See instructions 3 N/A Total 3 pii'f X ' Minimum Investment Retum (All domestic foundations must complete this part Foreign foundations, see instructions ) 1 Fair market value of assets not used (or held for use) Airecty in carrying out charitable, etc purposes a Average monthly fair market value of securities 1 a b Average of monthly cash balances 76 c Fair market value of all other assets 1 e D Total (add lines 1a, 6, and c) 1d e Reduction claimed for blockage or other rectors reported on lines 1a and 1c (attach detailed explanation) 7e 0 . ' 2 Acquisition indebtedness applicable to line 1 assets ~ 2 V 0 . 3 Subtract line 2 from line 10 3 4 Cash deemed held for charitable activities Enter 1 1R% of line 3 (for greater amount, see instructions) 4 5 Net value of noncharlta6la"use assets Subtract tine 4 from tine 3 Enter here and on Part V line 4 I a I 6 Minimum investment return Enter 5% of line 5 DIStI1bUSable Amount (see instructions) (Section 4942(1)(3) and (1)(5) private operating foundations one certain inrninn nm2nnehnnc rhnr4 horn \ n end An nnf rnmnlufn fhic mA 1 1 Minimum investment return from Part %, line 6 1 2a Tax on investment income for 2002 from Part VI. line 5 2a 52 , 393 .- b Income tax for 2002 (This does not include the tax from Part V1 21b _ e Add lines 2a and 2b 2 3 DistnDUtable amount before ad)ustmenis Subtract line Yc from line 7 12 4a Recoveries of amounts treated as qualifying distributions 4a 0 . b Income distributions from section 4947(a)(2) trusts 4b Add lines 4a and 4b 0e , 4 0 . 5 Add lines 3 and 4c 5 Deduction from Cistrl6utable amount (see instructions) 7 OlstrihutaGle amount as adjusted Subtract line 6 from line 5 Enter nerd and on Part %III, line 1 PIE Part Xl[ Qualifying Distributions (see instructions) 1 Amounts paid (including administrative expenses) to accomplish charitable, etc , purposes e Expenses, contributions, gifts, etc -total from Part I, column (d), line 26 '1a 10, 6 2 3 ,373 . b Vroprzrtrrelated investments -total from Part IX-B 1D 0 . 2 Amounts paid 1o acquire assets used (or field for use) directly in carrying out charitable etc purposes 2 3 Amounts set aside for specific charitable protects teal satisfy the a Suitability test (poor IRS approval required) 3a^, D Cash distribution test (attach the required schedule) 3b Qualifying distributions Add lines 1a through 3b Enter here and on Part V line B, and Part XIII, line 4 0 10 62 3 373 . 5 Organizations that quality under section 4940(e) for the reduced rate of fax on net investment income Enter 1 % of Part I, line 27h 5 0 . 6 Adjusted qualifying distributions Subtract line 5 from line 4 ~ B~10,623,373 . Note The amount on line 6 will be used in Pert V, column (b), in subsequent years when calculating whether the foundation qualifies for the section 4940(e) reduction of tar in those years cam 990-PF Rove) 173581 01-210J 7 11360512 758661 49284 2002 .05000 LEVI STRAOSS FOUNDATION 492841 Form 990-PF(2002) L* STRAUSS FOUNDATION .6064702 Page e p31't X1II Undistributed Income (see instructions) lad Iel 1y Idl Corpus Years prior to 2001 2001 2002 1 DislnbuGbla amount 957 392 . tor2002from Padx1,line 7 3 P Unaismtuteainmme deny as of me and of 2001 a Enter amount for 2001 only b Total for prior years . . .. 0 . g Excess distributions carryover, it any ,to 2002 a From 1997 9 , 611 , 237 . ~ - oFrom 1998 11 698,087 . cFrom 7999 10 , 610, 160 . oFrom 2000 9 , 384, 342 . ~ - . eFrom 2001 8 , 420 , 350 . t7otal otlines 3athrough e 49 , 724 , 176 . 4 OualAying distributions for 2002 from Part Xll,line 4 NO- $ 10 623 373 . ,~ ~ ~ y ' a Applied to 2001, but not more than line 2a 0 of pnor . " , h Applied to undistributed income 0 years (Electionrequired -seemstNCtions) " s Treated as distributions out of corpus ' ` (Election required -see instructions) 0 " 3 , 95 7 3 9 2 . E Applied to 2002 distnbufabla amount e Remaining amount distributed out of corpus 6 , 665 , 9 81 . 5 ERCaaabNOUOOnafarrywQepvheo to 2002 0 " ~ O of en ertounl eppeen in fDlumn (d)~ me vertw Ortuunt mun be mown in moan 14) " 6 Enter the net total of each column as Indicated below acorp.aminimaf +a .na~s.eo.:t Me s 56'390 ~157 . ° h Prior years' undistributed income Subtract ~ , line 4b from hoe 2b ~ 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 teen previously assessed 0 " ' d Subtract line 6c from line 6b Taxable amount -seeinstructions ~ 0 " ~ ' e Undistributed income for 2007 Subtract line 4a from line 2a Taxable amount-see inslr ~ 0 1 Undistributed income for 2002 Subtract ~ ' lines 4d and 5 from line 1 This amount must 6e distributed in 2003 7 Amounts treated as distributions out of corpus to satisfy requirements imposed by , , section 170(b)I1l(E)or4942(9)13) 0 8 Excess distributions carryover from 1997 not applied online 5orline 7 9 611 237 . 9 Excess distributions carryover to 2003 Subtract lines 7andefrom line 6a 46 778 920 . 10 Analysis of line 9 a Excess from t998 98 087 . oExcess from 1sss 610,160 . cEzcessfrom 2000 84 342 . dExcessfrom 200t K84 20 350 . e excess from 2002 6 , 665 , 9 81 . - Form 990-PF R= 223571 of zam 8 11360512 758661 49284 2002 .05000 LEVI STRAUSS FOUNDATION 492841 Form 16064702 Pa Part VII 1 a It the foundation has received a ruling or determination letter that R is a private operating foundation, and the tiling is effective far 2002, enter the date of the ruling b Check box to indicate whether the oruanization is a ornate ooeratina foundation described in section 2 a Enter the lesser ottheadjusted net Tax year Pnor 3 years income from Part I or the minimum (a) 2002 20D7 (012660 1011999 investment return tram Part X for each year listed b 85% of line 2a c Qualifying distributions from Part xll line 4 for each year fisted D Amounts included in line 2c not used directly for active conduct of exempt activities a Qualifying distributions made directly for active conduct of exempt activities Subtract line 2d from line 2c 9 Complete 3a, b, or c far tie alternative test relied upon a 'Assets' alternative test-enter (1) Value of an assets (2) Value of assets qualifying under section 4942(j)(3)(8)(i) b 'EndawmenC alternative test - Enter 2/3 of minimum investment retain shown in Part X, line 6 for each year fisted c 'Supporr alternative test - enter (1) Total support other than gross investment income (interest dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) (2) Support from general public and 5 or mope exempt organizations as provided in section 4942(j)(3)(B)(n) (3) Largest amount of support from an exempt organization IPW't XY 1 Supplementary Information Complete this part only if the organization had $5,000 or more in assets at any time during the year-see page 25 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 received by lie foundation before the close of any tax year (but only it they have contributed more than $5,000) (See section 507(d)(2) ) NONE h List any managers of the foundation who own 10% or more at the stock of a corporation (or an equally large portion of the ownership of a partnership or other entity) of which the foundation has a 70% or greater interest NONE 2 InfortnaLon Regarding Contribution, Grant, Gift, Loan, scholarship, ete., Programs Check here " 0 it the organization only makes contributions to preselected charitable organizations and does not accept unsolicited requests far 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 The name, address and telephone number of the person to whom applications should be addressed STATEMENT H h The farm in which applications should be submitted and information and materials they should include CATEMENT H c Any submission deadlines CATEMENT H d Any restrictions or limitations on awards, such as 6y geographical areas, charitable fields, kinds of institutions, or other factors STATEMENT H 233581101 77 N Form990-13F Qo021 11360512 758661 49284 2002 .05000 LEVI STRAUSS FOUNDATION 492841 Form 990-PF(2002) L' STRA[1SS FO[7NDATTON X606470 Recipient It recipient is an individual, show any relationship to Foundation Purpose of grant or Amount Name and address (home or business) any foundation manager slaws of contnbution orsubstantial contributor recipient a Pad dunnp the year SEE STATEMENT A I 19,830,146 . Total 0- 38 19 , V30 , 146 . b Approved for future payment SEE STATEMENT I ,446,265 . Total " 3h 12,446,265 . 223601A1 2~03 Fo~890-13F Rooxl 10 11360512 758661 49284 2002 .05000 LEVI STRAUSS FOUNDATION 49284 1 Part XYI-A Analysis of Income-Producing Activities unreiaieuuusmassmcume cxcmaaa ~oonsus,aon1e Enter gross amounts unless otherwise indicated (a) (b) E ° (E) Related Orexempt Business Amount s1°" 1 Program service revenue code Amount function income a h t u e 1 p Fees and contracts from government agencies 2 Membership dues and assessments 3 Interest on savings and temporary cash investments 14 4-5- , 665 . 4 Dividends and interest from securities 14 2 , 873 , 715 . 5 Net rental income or (loss) tram real estate a Debt-financed property b Not debt-financed property 6 Net rental income or (loss) from personal property 7 Other Investment income B Gain or (loss) from sales of assets other than inventory 18 <3 , 902 , 642 . > 9 Net income or (loss) from special events 10 Gross profit or (loss) from sales of inventory 17 Other revenue a h c d e izSubtotal naacolumns (b),(d),ana(e) 0 . _<983,262.~ 0 . 73Total Addline 72,columns (b)(d),ane(e) 13 <983,262 . > (See worksheet in line 13 instructions to verity calculations 1 PartXYt-B Relationship of Activities to the Accomplishment of Exempt Purposes 11 11360512 758661 49284 2002 .05000 LEVI STRAUSS FOUNDATION 492841 Form 990-PF STRAUSS FOUNDATION 064702 and Did the organization directly or indirectly engage in any at the following wild any other organization described in section 501(c) of Ye [he Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations? a Transfers tram the reporting organization to a nanchanta6le exempt organvation of (t) Cash la(l ) X (2) Other assets la(2) b Other Transactions (1) Sales of assets to a nonchartlable exempt organization th 1 , X (2) Purchases of assets from a nonchantaDle exempt organization lh(2) (3) Rental of facilities, equipment or other assets 1b(3) (4) Reimbursement arrangements 1 b(4) (5) Loans or loan guarantees lb(5) (6) Performance of services or membership or tundraisinp solicitations 1 b(B) e Sharing of facilities, equipment, mating lists, other assets, or paid employees 1 c E h 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 If the organization received less loan fair market value in any transaction or sharing arrangement, show in 2a Is the organization directly or indirectly affiliated with, or related to, one or more tax-exempt organizations described m section 501(c) of the Code (other loan section 501(c)(3)) or in section 5279 E3 Yes EK No at UnOS be of penury I UecJhun tlu~t 1 nave eaertine0 Ns returr, inducting soot ents end m the past of my RnoMWpe one beJmf It 10 true W and mn Dadereom of prtyvs (am=uun wcpayv or nqupxy) is eneo on Ives My k1100dedo w~ m ' Signature of officer ortrus ee N PreDarefs' °' 1 r sign ature ~v 7lf F g L,eI aivvu a "~anvt~v La,c, a.rn nQnmnw,~ ,60 SPEAR STREET, SUITE +~"z~~ SAN FRANCISCO, CA 9410 223821 o1-zam 11360512 758661 49284 2002 .0500 Form 8868 lion for Extension of Time To File an r (December 2000) Exempt Organization Return \ I OMB No 1545 1709 Depermwnt of me 7~ury IntamY Re.enue Sic . 10- for each return 0 If you are filing for en Automate 3-Month Extension, complete only Pert I and check this box No. D 0 It you are (cling for en Additional (not automatic) 3-Month Extension, complete only Part II (on papa 2 of this torte) Note Do not complete Part II unless you have already been granted an automatic 3-month extension on a previously filed Form 8868 Part 1 Automatic 3-Month Extension of Time - Only submit original (no togas needed Note Form 9B0-7 corporations requesting en automatic 6-month extension - check this box and complete Part I only All other corporations (including Form 990-C filers) must use Form 7004 to request an extension of firm to file income tax returns partnerships . REMICs end busts east use Form 8 736 to request en extension of time to file Form 1065, 1066, or 7041 Type or I Name of Exempt Organization Employer identification number pent LEVI STRAUSS FOUNDATION 94-6064702 Flee q me nun caw br Number, street, and room or suite no N a P O box, sea instructions Illlnp Jour 1155 BATTERY STREET LEVI PLAZA MW . Sse 1mwcoon, City, town or post office, state, and ZIP code For a foreign address, see instructions SAN FRANCISCO, CA 94111-1230 Check type of return to he filed (file e separate application for each return) 0 Form 990 0 Form 99o-T (corporation) ~ Form 4720 Forte 990-BL E] Forte 990~T (sec 401(a) or 408(e) trust) D Form 5227 Form 990 Q ~ Form 990~T (trust other then above) D Form 6069 O Form 990~PF 0 Form 1041~A o Form 8870 6 If the organization does not have en office or place of business in the United States, check this box 1b. = 0 If this a for n Group Return, enter the organ¢ation's four digit Group Exemption Number (GEM N this q for the whole group, check this box " 0 M h is for pert of the group, check this box " 0 end attach e list with the names and EINs of ell members the extension will cover I request en automatic 3-month (6-month, for 880-7 corporation) extension of time until AUGUST 15, 2003 to file the exempt organization return for the orpanRStion named above The extension is for the organization's return for ealenduyear 2002 or " ~ tax yew beginning end ending 2 M this tax year is for less then 12 months, check reason ~ Initial return D Real return ~ Change in accounting period 3e If this application is for Form 99D-BL, 990PF, 990~T, 4720, or 6069, enter the tentative tax, less any nonrefundable credits See instructions $ 52,393 . b It this application is for Form 990~PF or 990~T, enter any refundable credits and estimated tax payments made Include any error yew overpayment allowed as e credit $ 48, 0 0 0 . Balenee Due Subtract line 3b from line 3a Include your payment with this torte, or, d required, deposit with FrD coupon or. H required, by usurp EFfPS (Electronic Federal Tax Payment System) See instructions S 4 , 39 3 . Signature and Verification Under penalties of penury, I declare that I have examined this torte, including accompanying schedules and statements, and to the best of my knowledge and belief, It is true, correct, and template, and that I a authorized to prepare this forte Signature " A/.G1fbK Title " P4~ Date " g?~O 3 LHA For Paperwork He ttion Act Notice, see instruction Form 8868 (12-2000) 227691 OSOt-OT 22 11360512 758661 49284 2002 .05000 LEVI STRAUSS FOUNDATION 492841 LEVI STRAUSS FO&ATION 94-6064702 FORM 990-PF GAIN OR (LOSS) FROM SALE OF ASSETS STATEMENT 1 (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD SEE STATEMENT C PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EXPENSE OF SALES PRICE OTHER BASIS SALE DEPREC . GAIN OR LOSS 182,241,922 . 0 . 186,144,564 . 0 . <3,902,642 .> CAPITAL GAINS DIVIDENDS FROM PART IV 0 . TOTAL TO FORM 990-PF, PART I, LINE 6A <3,902,642 .> FORM 990-PF INTEREST ON SAVINGS AND TEMPORARY CASH INVESTMENTS STATEMENT 2 SOURCE AMOUNT INTERNAL REVENUE SERVICE 409 . SEAWAY NATIONAL BANK 6,905 . SHORT TERM INVESTMENTS 38,351 . TOTAL TO FORM 990-PF, PART S, LINE 3, COLUMN A 45,665 . FORM 990-PF DIVIDENDS AND INTEREST FROM SECURITIES STATEMENT 3 CAPITAL GAINS COLUMN (A) SOURCE GROSS AMOUNT DIVIDENDS AMOUNT SECURITIES 2,873,715 . 0 . 2,873,715 . TOTAL TO FM 990-PF, PART I, LN 4 2,873,715 . 0 . 2,873,715 . 15 STATEMENT S) 1, 2, 3 11360512 758661 49284 2002 .05000 LEVI STRAUSS FOUNDATION 492841 LEVI STRAUSS FOIWATION 94-6064702 FORM 990-PF ACCOUNTING FEES STATEMENT 4 (D) EXPENSES NET INVEST- ADJUSTED CHARITABLE DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES ACCOUNTING FEES 28,400 . 14,200 . 14,200 . TO FORM 990-PF, PG 1, LN 16B 28,400 . 14,200 . 14,200 . FORM 990-PF OTHER PROFESSIONAL FEES STATEMENT 5 (A) (H) (C) (D) EXPENSES NET INVEST- ADJUSTED CHARITABLE DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES INVESTMENT FEES 285,506 . 285,506 . 0 . CONSULTING FEES 336,729 . 0 . 336,729 . PROFESSIONAL FEES 252,127 . 0 . 252,127 . TO FORM 990-PF, PG 1, LN 16C 874,362 . 285,506 . 588,856 . FORM 990-PF TAXES STATEMENT 6 (A) (B) (C) (D) EXPENSES NET INVEST- ADJUSTED CHARITABLE DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES 2002 FEDERAL EXCISE TAX 21,525 . 0 . 10 . TO FORM 990-PF, PG 1, LN 18 21,525 . 0 . 10 . FORM 990-PF OTHER EXPENSES STATEMENT 7 (A) (B) (C) (D) EXPENSES NET INVEST- ADJUSTED CHARITABLE DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES SUPPLIES & PRINTING 105,569 . 0 . 105,569 . DUES AND SUBSCRIPTIONS 47,698 . 0 . 47,698 . MISCELLANEOUS 3,420 . 0 . 3,420 . INSURANCE 5,768 . 0 . 5,768 . TO FORM 990-PF, PG 1, LN 23 162,455 . 0 . 162,455 . 16 STATEMENT S) 4, 5, 6, 7 11360512 758661 49284 2002 .05000 LEVI STRAUSS FOUNDATION 492841 LEVI STRAUSS FOMATION 94-6064702 FORM 990-PF OTHER INVESTMENTS STATEMENT 8 FAIR MARKET DESCRIPTION BOOK VALUE VALUE INVESTMENTS (SEE STATEMENT B) 68,482,319 . 68,482,319 . TOTAL TO FORM 990-PF, PART II, LINE 13 68,482,319 . 68,482,319 . FORM 990-PF OTHER ASSETS STATEMENT 9 FAIR MARKET DESCRIPTION BOOK VALUE VALUE DUE FROM MELLON TRUST (INVESTMENT TRUSTEE) 28,522 . 28,522 . PREPAID EXPENSE 9,133 . 9,133 . TOTAL TO FORM 990-PF, PART II, LINE 15 37,655 . 37,655 . FORM 990-PF OTHER LIABILITIES STATEMENT 10 DESCRIPTION AMOUNT PAYABLE TO MELLON TRUST (INVESTMENT TRUSTEE) 77,215 . FEDERAL EXCISE TAX PAYABLE 900 . TOTAL TO FORM 990-PF, PART II, LINE 22, COLUMN B 78,115 . 17 STATEMENT S) 8, 9, 10 11360512 758661 49284 2002 .05000 LEVI STRAUSS FOUNDATION 492841 Form 2220 *derpayment of Estimated Tax by Corporation °""B"°'~~°'42 oea~tof me r~uy " See separate Instructions in .i r+~ u,s, 1= " Attach tothecorporatlon'stazreturn FORM 990-PF Name Employer identification number Node In most cases, the corporation does not need [o file Form 2220 (Sea Part I below for exceptions ) The IRS will figure any penalty owed and bill the corporation It the corporation does not need to file Farm 2220, it may shit use d to figure the penalty Enter the amount from line 34 on the estimated tax penalty tine at the corporation's income tax return but do not attach Form 2220 Reasons For Filing -Check the boxes below that apply to the corporation If any boxes are checked, the corporation must file Farm even n it does not owe the penalty If the box on line 1 or line 2 applies the corporation may be able to lower or eliminate the penalty 1 ~X The corporation is using the annualized income installment method 2 ~ The corporation is using the adjusted seasonal installment method 3 D The corporation is a'larpe corporation' figuring it first required installment based on the prior year's tax 4 Total tax (see instructions) Sa Personal holding company tax (Schedule PH [Form 7720), line 26) included online 4 D Look-hack interest included online 4 under section 460(b)(2) for completed loop-term Contracts or of section 167(8) tar property depreciated under the income forecast method s Credit for Federal tax paid on fuels (sea instructions) 5e 0 Total Add lines 5a through 5c 6 Subtract tine Sd horn tine 4 It the result is less than $500, do not complete or file this form The corporation does not owe the penalty 5 7 Enter the tax sown on the corporation's 2001 income tax return Caution II zero or the tax year was for less than 12 months, skip this line and enter the amount horn line 6 on line 8 26 8 Enter the smaller of line 6 or line 7 It the corporation is 9 Installment due dates Enter in columns (a) through (d) the 15th day of the 4th (Form 990-PF filers Use Slh month), 61h, 9th, and 12th moors of the corporation's tax year 05/15/02 06/15/0 15/02 I 12/ 10 Required Installments It the box on line 1 and/or line 2 above is checked, enter the amounts from Schedule A, line 40 If the box on line 3 (but not 1 or 2) is checked, see instructions for the amounts to enter H none of these boxes are checked, enter 25% of line 8 above in each column 4 11 Estimated tax polo or credited for each period (see instructions) For column (a)only,enter theamount from line 17 on line 15 30,000 10,000 .1 8,000 . Complete lines 12 through 18 of one column before going in the nest column 12 Enter amount, d any, tram line 18 of the preceding column 13 Add lines 11 and 72 14 Add amounts on lines 16 and 17 of the preceding column 24 .311 . 15 Subtract fine 14 from line 13 If zero or less, enter -0- 0 16 If the amount an line 15 is zero, subtract line 13 from line 14 Otherwise, enter-0- 17 Underpayment If line 15 is less than or equal to line 10, subtract line 15 from line 10 Then po to line 72 of the next column Otherwise, go to line 18 1 18 Overpayment if line 10 is less than line 15, subtract lint Complete Part III on pane 2 to Iloure the penalty If there are no entries on line 17, no penalty is owed JWA For Paperwork Reduction Act Notice, see separate Instructions Form 2220 (2002) ziseo, of-o7-ro 18 11360512 758661 49284 2002 .05000 LEVI STRAUSS FOUNDATION 49284 1 FORM 990-PF Par! ill Figuring the Penalty 19 Enter the date of payment or the 15th day of the 3r0 month anal the close 0} (118 tax year, whichever is earlier (see instructions) (Form 880-PF and Form 490-T fliers Use Sly month instead at 3b month ) 20 Number of days from due date of installment on line 9 to the date shown an line 19 21 Numbsoldays mline lO "MUIYl00Y NabCbrt1n20N 22 UnCerpeymen[ online 17 z NumOSOI Cave an line 21 x 6% YS 23 NumberolaMon lineP(Iafter 1YA1R00Yenaoero. 4A/20M ZO UmePeymentanllinl7x NUmMOfOewonMielJ +S% YS 25 NumEw of Urya m I1n*10 eRer YJ1/100J end beige 7n/20M 26 UnawpqmentonIIMl7x NUmbQalEmonl1ne75 x % 365 7 NumbxolEVp online tDeMr63Ur10Warid belars1011/LOp7 20 UnEapaymenl on line 77 x Numberol drvs on line 17 x'% 365 29 NumbsotOqsmline 40e11v9/lN106Aenebefore 1nR06a 30 UndarpQyrrcntonline l7x NUm0arol0enanline29 a % JfiS 31 Number of days on line 20 a14r 12/31/20M and oarone 2116,20064 32 Underpr,mentanLine 77x NUmeerof7e~ online7l R % Jfd 33 Add trues 22, 24, 26 28. 30, and 32 34 Penalty Add columns (a) through (d), of line 33 Enter the total here and on Farm 1120, line 33, Form 1720-A, hue " For underpayments paid after March 31, 2003 For lines 26, 28, 30 and 32, use the penalty interest rate for each calendar quarter, which the IRS unit determine dunnq the first month in the preceding quarter These rates are published quarterly in an IRS News Release and in a revenue ruling in lie Internal Revenue Bulletin To obtain leis information on the Internet access the IRS Web Site at rww Its gov You can also call 1.800-829-1040 to get interest rata information Forth 2220 (2002) JWA ataeoz 12,18,02 19 11360512 758661 49284 2002 .05000 LEVI STRAUSS FOUNDATION 492841 LEVI STRAUSS F DATION 94-6064702 Form 2220(2002) ~ FORM 9 9 0 -PF ~ Page 3 SChetklle A Annualized Income Installment Method and/or the Adjusted Seasonal Installment Method Under Section 6655(e) (sae Instructions) Form 11205 filers For lines 2, 14, 15, and 16, below 'Uxable income' refers to excess net passive income or the amount on which tax is imposed under section 1374(a) (or the corresponding provisions of poor law), whichever applies Part I - Annualized Income Installment Method lal Ibl Icl (it) * * First 2 First 4 First 7 First 10 2 Enter taxable income for each annualitation period (see 0 5 Figure the tax on the amount in each column on line 4 using the instructions far Form 1120, Schedule J line 3 (or the comparable line of the tax return) I 5 I I 45,748 40,71 6 Enter any alternative minimum tax and other taxes for 7 Total tax add lines 5 and 6 7 4 5 , 7 4 8 40,71 8 For each period . enter the same type of creeds as allowed on Form 2220 hoes 4 and 5c see instructions 8 9 total tax otter credits Subtract hoe 8 from line 7 It 34,311 40,71 12 Add the amounts in all preceding columns of line 40 (see instructions 12 ' ` 34,31 13 Annualized income Installments; Subtract line 12 tram line 11 It zero or less, enter-0- 13 34,31 08 . Part II - Adjusted Seasonal Installment Method (Caution: Use this method only d the base period percentage for any 6 consecutive months is at least 70% See instructions for more information ) First 3 First 5 First 8 First 11 l d Enter !arable income for the followng periods 15 Enter taxable income for each panod for the tax year First 4 First 6 First 9 Entire year 16 Enter taxable income for the following panoCs 17 Divide the amount in each column on hoe 14a by the amount in column (d) on line 1fia 18 Divide the amount in each column on line 74b by the amount in column (d) on line 161b 19 Divide the amount in each column on line 14c by the amount in column (d) on line 16c z1xezi iz.io-oz JWA Forth 2220 (2002) 20 11360512 758661 49284 2002 .05000 LEVI STRAUSS FOUNDATION 492841 LEVI STRAUSS F DATION 94-6064702 Form 2220 2002 FORM 990-PF Pa e 4 a h c 0 First 4 First 6 First 9 Entire year months months months 20 Add lines 17 throw h 79 20 21 Divide line 20 6 3 21 22 Divide line 15 by line 21 22 Z3 Figure the lax on the amount on line 22 using the instructions for Forth 1120, Schedule J, line 3 (or the comparable line of the return) 24 Divide the amount in columns (a) through (c) on line 76a by the amount in column (d) on line 16a 25 Divide tie amount in columns (a) through (c) on line 16b by the amount in column (d) on line 16b 26 Divide the amount in columns (a) through (c) on line 1fic 29 Multiply the amount in columns (a) through (c) of line 23 by columns (a) through (c) of line 28 In column (d), enter the amount from line 23, column (d) 30 Enter any alternative minimum tax and other taxes tar 32 For each period, enter the same type of credits as allowed on Form 2220 lines 4 and 5c (see instructions) 33 Total tax alter credits Subtract line 32 from line 31 It zero or less, enter-0- 34 Add the amounts in all preceding columns at line 40 (see instructions) 35 Adjusted seasonal installments Subtract line 34 from line 33 It zero or lass, enter -0- 111 _ Rnn~~irnrl Incfnllrnunfe 1st I 2nd I 3rd I 4th 36 It only one of the above parts is completed enter the amount in each column from line 13 or line 35 If both parts are completed, enter tie smaller of the amounts in each column from line t3orline 35 38 0 . 0 . 34 , 311 . 6 , 408 . 37 Enter 25% of line 8 on papa 1 of Form 2220 in each column (Note 'Large corporations* seethe instructions for line 1Otorteeamounts toenter 37 6 , 531 . 19 , 666 . 13,098 . 13 , 099 . 38 Subtract line 40 of the preceding column from line 39 of the preceding column 38 6 f 531 . 26,197 . 4 984 . 39 nddlines 37 and 38 39 6 , 531 . 26,197 . 39 295 . 18 , 08-3 . 40 Required installments Enter the smaller of line 36 or ~ line 39 here and on nape 1 of Forth 2220 . line 10 40 0 . 0 . 34,311 . E 6w,4-0-8- . JWA Form 2220 2002 '* ANNUALIZED INCOME INSTALLMENT METHOD USING OPTION 1 zizau ia,e-o2 21 11360512 758661 49284 2002 .05000 LEVI STRAUSS FOUNDATION 492841 LEVI STRAUSS FOUNDATION 94-6064702 12/31/2002 GRANTS PAID DURING THE YEAR - CASH BASIS GRANTS PAID DURING THE YEAR - CASH BASIS (page 85 of 85) 9,830,146 GRANTS PAID DURING THE YEAR-ACCRUAL BASIS Grants paid - cash basis 9,830,146 Cancelled grants (11,177) Less grants payable 12/31/01 (1,653,970) Add grants payable 12/31/02 2,446,265 GRANTS PAID DURING THE YEAR - ACCRUAL BASIS 10,611,264 STATEMENT A a LSF Payments Made - by Program Area 1 and 2 For 111/2002 to 12/31/2002 F and Project No Payment Check Number o Date Corporate Social Responsibility Aspen ISIB 11295 12/19/02 $37,500 00 Levi Strauss Foundation 41275 To develop Interned-based resources for 9903497 business schooljaculty char will integrate ethical issues into core MBA curricula $75,000 00 Total Corporate Social Responsibility S37,50000 (1 item) Donor Advise Fund Fondalion de France 9644 2/27/02 $180,00000 Levy SVauss Foundation 40611 To provide continued support to an advised 9902622 fund a! Fondalion de France for grants to non-governmental organizations in the areas ojHlY/AIDS, socio1justice, youth empowermem,andeconomic empowerment $180,000 00 Japan Center forInternational Exchange 11098 10/23/02 $225,00000 Levi Strauss Foundation To provide continued support for the Levy 9903163 Ongianl issued a check# 41062 on Srrauss Foundation Donor Advised Fund in 10/09/02 is void wire transfer on Japan joy work in the three areas of 10/23/02 HIVIAIDS, economic development opportunities and access to education $225,000 00 Philippine Business for Social Progress 11169 10/21/02 S 120,000 00 Levy Strauss Foundation 1 a LSF Payments Made - by Program Area 1 and 2 For 1/1/2002 to 12/31/2002 w F a F and Project Grant No. Payment Check Number r Ref No Date To proerde supporljor she LSF Donor.4dwsed 9903201 Fund of PBSP jor the two areas of ensuring access to education and inct easing economic development opportunities $120,00000 Total Donor Advise Fund $525,000 00 (3 items) Economic Development Opportunities The Asia Foundation 11643 12/2/02 $81,000 00 Levi Slrauss Foundation 41189 To fund a research project that will assess 9903425 (he impact ojjareign direct investment (FD/) in China $81,00000 The Asia Foundation 11675 12/19/02 $203,065 00 Levi Strauss Foundation 41270 To continue and expand a project to 9903453 empower migrant women workers m Guangdong, southern China $203,06500 Association for Women's Rights in 10456 8/14/02 $50,000 00 Levy Strauss Foundation 40891 Development To support the 9th International Forum on 9903004 Women's Rights and Development Reinventing Globalization on October ,3-6, 1001, in Guadalajara, Mexico and a supporting strategic communications program $50,00000 2 Q LSF Payments Made - by Program Area 1 and 2 For 1/1/2002 to 12/31/2002 w F Fa Organization and Project Grant No. Payment Payment Payment Number Cnt Amount Ref No. Date Amount Fund Blue Ridge Mountains Arts Association, Inc. 11913 12/19/02 SI00,00000 Levi Suauss Foundation 41277 To support Blue Ridge Mountains Arts 9903493 Association Courthouse Renovation Project $100,00000 Business for Social Responsibility Education 10761 7/24/02 $15,00000 Levy Strauss Foundation 40865 Fund To sponsor the 2002 Business for Social 9902982 Responsibility (BSR) conference to 6e held November 6-8, 2002 in Miami, Florida $15,00000 Chinese for Affirmative Action 10627 10/23/02 $60,000 00 Levi Strauss Foundation 41074 To increase the availability of vocational 9903227 language training courses for limited English speaking low-income workers through documenting effective practices and developing advocacy strategies in California and nationally $60,00000 Corporation for Enterprise Development 11428 10/23/02 $50,000 00 Levi Strauss Foundation 41080 To support q strategic planning process 9903182 $50,00000 -Conned for Adult and Experimental Learning 11477 10/23/02 $45,000 00 Levi Strauss Foundation 41090 To produce, print, and disseminate a 9903206 monograph (hat will summarize an assessment of workforce development community-based organizations $45,00000 3 a F LSF Payments Made - by Program Area 1 and 2 z For 1/1/2002 to 12/31/2002 w F a F and Project No Check Number Council for Adult and Experimental Learning 10249 12/2/02 $100,000 00 Levi Strauss Foundation 41210 To support a demonstration project to rest 9903450 the Livelong Learning Account Program as a way to help low-wage health care workers pay (or education and training to advance their careres $100,00000 Earned Asset Resource Network, Inc. 11938 12/19/02 550,000 00 Levi Strauss Foundation 41279 To support general operations and matched 9903498 funds for providingfinancial literacy and matched savings accounts to 2500 low -income San Franciscans $100,00000 Faonio Literacy Action Croup 11796 11/6/02 S40,000 00 Levi Strauss Foundation 41126 To expand bask adult education and skill 9903268 developmendrerraimng jor dislocated workers in Blue Ridge $40,00000 Harliogen Information & Social Service 11899 12/4/02 $25,000 00 Levi Strauss Foundation 41219 Organization, Incorporated " To support counseling, soda/ services and 9903463 Approval is given on 12/3/02 referrals targeting displaced workers and their families $25,00000 Homeless Prenatal Program 11250 9/25/02 $20,000 00 Levi Strauss Foundation 41004 4 a LSF Payments Made - by Program Area 1 and 2 For 1/1/2002 to 12/31/2002 w F Fa and Project No Number To train low-income women to become 9903119 Community Health 1Vorkers using an expanded curriculum that will equip them to address HIV/AIDS issues in their outreach to poor and homeless women $20,000 00 International Center for Research on Women 11834 12/2/02 $30,000 00 Levy Strauss Foundation 41213 To fund the development aJa report that will 9903422 analyze the economic situation ofyouih worla%vide $30,00000 Jewish Vocational Service 10902 11/6/02 $ 150,000 00 Levy Strauss Foundation 41106 This grant will create a new collaborative 9903299 mode! ojrniegrated services that offers intensive vocational English instruction, training, employment and other supportive services to prepare and place Chinese dislocated workers into new employment l7 wJ $150,00000 La Rs7s Centro Legal 10248 10/23/02 $25,000 00 Levi Strauss Foundation 41079 To expand she Women's Collective of the 9903235 " Day Labor Program to improve employment and leadership opporfumIres joy low-income and immigrant women $25,000 00 Micro-Business USA 10366 5/29/02 $20,000 00 Levy Strauss Foundation 40703 5 a LSF Payments Made - by Program Area 1 and 2 z For 1/1/2002 to 12/31/2002 w F 6 F and Project Payment Payment Payment Check Number To provide education and business loans to 9902794 Hispanics so they can creme their own business and become eligiblefor advanced (raining in business management andfinancial literacy $20,00000 Northern California Grantmakers 11939 12/13/02 $15,000 00 Levy Svauss Foundation 41260 To support core capacity building to provide 9903478 expanded programs, training, and resources for Bay Area granumakers S 15,00000 Opportunity International 11242 11/6/02 $70,000 00 Levi Schuss Foundation 41118 To creme a strategic partnership with local 9903207 mrcrofinance and business development organizations to provide loans and technical assistance m 30 new micro-businesses owned and operated by women entrepreneurs in Southern Poland $70,00000 Pusat Pengembangeo Sumberdaya Wanrte 11167 12/20/02 $70,000 00 Levi Strauss Foundation (PPSW) To support a project to increase economic 9903464 Payment is caved directly to grantee " development opporiunuies joy women to bank account Karmvang and Jakarta, Indonesia $200,00000 Results Educational Fund 10433 6/11/02 535,000 00 Levy Svauss Foundation 40724 6 a LSF Payments Made - by Program Area 1 and 2 For 1/1/2002 to 12/31/2002 Fa and Project Check Number h To support the Microcredu Summa +5 m be 9902813 held in New York City an November 10- 13, 2002 $35,00000 Safe & Sound 11832 12/4/02 $40,000 00 Levi Strauss Foundation 41221 To support board development, a youth 9903449 employment an the arcs program, and provide service coordination and street outreach services $40,00000 Son Benito Literacy Center, Inc. 11897 12/4/02 $35,000 00 Levi Strauss Foundation 41220 To support the addition ofnew staff, 9903462 Approval is given on Dec 4 resource material and other support services !o expand the lnerncy programs in San Benito and surrounding communities within Cameron county $35,00000 Southwest Border Nonprofit Resource Center 11896 12/9/02 $30,000 00 Levi Strauss Foundation 41239 To enhance the ability of area nonprofits to 9903457 work in the area ojsmal( business development " $30,00000 Tax-Aid 11374 10/9/02 $5,000 00 Levy Strauss Foundation 41066 To provide free income tax return preparation 9903172 !o low-income people in the Bay Area $5,00000 7 d LSF Payments Made - by Program Area 1 and 2 For 1/1/2002 to 12/31/2002 w F Fa rzadon and Project Grant No Payment Check Number Amount Ref No Date oiled Way of the Bay Area 10378 5/29/02 $7,500 00 Levi Strauss Foundation 40697 To publish a Chinese version ajHelp jor 9902804 Hard Times - A Regional Guide for Help in the San Francisco Bay Area, a resource handbook for dislocated workers $7,50000 University of Cape Town, Centre toy Higher 11460 11/21/02 $30,500 00 Levi Suauss Foundation Education Development To increase career options of black 9903396 Directly wired to grantee university students comrngJrom educationally disadvantaged andformer Apartheid high schools through a bridging program in quantitative literacy and effective numeracy $61,000 00 The University of Teas et Browosville - 11917 12/19/02 $150,00000 Levy Strauss Foundation 41276 Division of Workforce Development To support (he start-up costs related to !he 9903500 creation oJa child care and child development center at the University of Texas at Brorvnsville $ 150,00000 "Vamos FDS A.C. 11843 12/9/02 $80,000 00 Levi Strauss Foundation 41232 To support six community organizations in 9903412 Mexico City, Queremro and Oaxacu m activities related to education and economic developmersr jor youth, women and indigenous migrants $80,00000 8 ~d. LSF Payments Made - by Program Area 1 and 2 z to For 1/1/2002 12/31/2002 w F a H and Project Grant No Payment Payment Payment c Number Re( No Date Amount Fund 'omen Iv Community Service 11821 12/2/02 $50,000 00 Levi Strauss Foundation 41212 To develop and integrate a new gender 9903418 -sensitive curriculum called IV/CS Emposvermenrjar ff'omenr"' $50,000 00 Women's Foundation 11152 11/25/02 $70,000 00 Levy Svauss Foundation 41166 To support the final phase of development of 9903404 La Cocrna, a shared-use, commercial kitchen to help disadvantagedfemale food entreprenuers develop self-sufficient business $70,00000 Women's Foundation 11717 12/4/02 $30,000 00 Levy Strauss Foundation 41218 To support recruitment and screening of 9903446 participants for the launch of La Conrria, a shared-use, commercial kitchen !o help disadvantaged female food entrepreneurs develop self-sufficient businesses $30,00000 Young Entrepreneurs at Haes 11116 11/6/02 $30,000 00 Levi Svauss Foundation 41127 To support education and menronng of under 9903347 -served youth in business finance, and entrepreneurship to motivate them to seek " higher education and achieve economic sell -sufficiency $30,00000 Total Economic Development Opportunities $1,812,065 00 (33 items) 9 a LSF Payments Made - by Program Area 1 and 2 For 1/1/2002 to 12/31/2002 w F a F and Project No Payment Payment Check Number t Notes Economic Emoowerment Alliance for Business and Training, Inc. 8946 7/24102 $66,000 00 Levi Strauss Foundation 40866 To support the start-up of a one-stop 9901546 workforce development center that lull( provide comprehensive employment and training services $150,00000 Centro del Obrero Frooterizo,lncorporated 10193 3/12/02 $22,000 00 Levi SVauss Foundation 40616 To fund a summit entitled "WOMEN 9902706 AND WORK" BORDER ENCUENTRO and FUNDERSFORUM $22,00000 Community Funds, Inc. 11928 12/19/02 $10,000 00 Levi Strauss Foundation 41278 To support !he Barbara S PreiskeJ Memorial 9903489 Fund $ 10,00000 Community MicroSlulls Development Centre 10682 7/9/02 $35,000 00 Levi Strauss Foundation 40774 To enable adult and young women in Ontario 9902864 l0 broaden then understanding of technology and its impact on education and career " choices $35,00000 East Tennessee State University 9067 4/9/02 $44,000 00 Levi SVauss Foundation 40634 10 a LSF Payments Made - by Program Area 1 and 2 For 1/1/2002 to 12/31/2002 w F Fa Project No Number To support a start-up youth technology 9901662 project designed to enhance the technical skills and raise educational and occupational aspirations of rural, non-college bound youth in Mountain City, Tennessee $100,00000 Edmonton City Centre Church Corporation 10748 7/24/02 $35,000 00 Levi SVauss Foundation 40862 To provide training and employment 9902902 opportunities jot at-risk youth in Edmonton, through Kids in (he Ha!! Bistro $35,00000 El Puente Community Development 9809 7/9/02 $45,000 00 Levy Slrauss Foundation 40778 Corporation To develop a workforce training infrastructurec~ure 9902431 in support of mregraied workplace-teetered, bilingual adult training $95,00000 FIIVCA International, lot. 10917 8/28/02 $40,000 00 Levi Strauss Foundation 40917 To expand loan services and provide related 9903030 Technical assistance to village banking groups in Mexico and Guatemala, and to " provide three FINCA Affiliate Directors with the opportunity to attend the 2002 Microcredu Summit Campaign+5in New York S40,00000 Foundation Center 10688 12/2/02 $5,000 00 Levi Slrauss Foundation 41192 11 a F LSF Payments Made - by Program Area 1 and 2 z For 1/1/2002 to 12/31/2002 Fa Organization and Protect No Check Number D Notes To provide general support to the New York 9903431 and San Francisco offices $5,00000 Holy Family Day Home 10215 5/29/02 $25,000 00 Levi SVauss Foundation 40702 To support consulting and technical assistance 9902805 to develop and implement a strategic fundraising plan (o establish a child care tuition assumncefundfor low mcomejanulies $25,00000 Holy Family Day Home 11927 12/11/02 $25,000 00 Levi Strauss Foundation 41254 To support the Bridge to Home Initiative, 9903465 which ivdl assay the organization to secure long termfiriancial independence $25,000 00 Homies Organizing the Mission to Empower 10075 3/12/02 $25,000 00 Levy Strauss Foundation 40618 Youth To support agency capacity budding through a 9902695 strategic planning process $25,00000 International Development Exchange 1 1902 12/9/02 $60,000 00 Levi SUauss Foundation 41235 " To improve economic conditions for youth 9903436 and women living in low income areas of Guatemala Cory through continued support of lSAlU's economic emporverment program $60,00000 Partners for Democratic Change 11240 10/23/02 S I00,000 00 Levi Strauss Foundation 12 d LSF Payments Made - by Program Area 1 and 2 E~ For 1/1/2002 to 12/31/2002 w F a F Organization and Project Grant No. Payment Payment Payment Check Number `n nt Amount Ref No Date Amount Fund Notes To provide the Second Regional Young 9903205 Void check 1141075 and wire funds Women 's Leadership /nstrture, a training on to grantee leadership and cooperative advocacyfor young Hungarian, Slovakraut Polish and Czech women who then share learned management skills ivith 900 disadvantaged community members $100,00000 Sao Antonio Communities Organized for 10107 1/8/02 $30,000 00 Levi Strauss Foundation 40570 Public Service To support the expansion of the Edge-wood 9902642 Alliance School Development Project, a COPS program whose objective is to raise the academic achievement and increase parental and community engagement m the Edgeivood School District, the poorest school district $30,00000 Semillas - Sociedad Me:icena Pro-Derec4os 11864 12/9/02 $70,000 00 Levi Strauss Foundation 41240 de la Muter To strengthen women's groups working in 9903416 economic development and suual education, including HI V/AIDS prevention among women factory workers inMexico " $70,00000 Sisters of Mercy of the Amerces 11811 12/9/02 550,000 00 Levi Strauss Foundation 41241 To provide an economic empoiverment program 9903408 Void Check# 41222, Check date for poor women and then jamilres, and an 12/4/02 due to change of payee's AIDS prevention program for women and name - United Sates Conferencee of youth in the San Pedro Sula area of Honduras Catholic Bishops 13 Q LSF Payments Made - by Program Area 1 and 2 For 1/1/2002 to 12/31/2002 w F a F and Project No Check Number $50,000 00 The Synergos Institute 11677 12/11/02 $30,000 00 Levy Strauss Foundation 41253 To continue supporting the Abnnq rogram 9903356 which provides school scholarships, menrormg andjob readiness ski/!s to low-income youth in Sao Paulo $30,00000 Texas Rural Legal Aid, Inc. 8398 6/27/02 $50,000 00 Levy Strauss Foundation 40757 To provide legal support and cortduclfree 9901 131 educational seminars on legs! issues of importance to microenterpnses $100,00000 Veldosta Technical Institute 9064 5/29/02 $50,000 00 Levi SVauss Foundation 40701 To expand a program that provides skilled 9901660 technical manufacturing training to unemployed andlor underemployed residents ojfive county areas $100,00000 Vitamine W 8072 10/28/02 $60,000 00 Levy Strauss Foundation To create, ivahrnlheframeivorkoja 9900895 professiowl business censer, "social 0 economy companies" that will crearejabs for !he low-qual fed and long-term unemployed in the Antwerp region $395,00000 Women's Foundation 10028 3/12/02 $25,000 00 Levi Strauss Foundation 40615 14 a LSF Payments Made - by Program Area 1 and 2 z For 1/112002 to 12/31/2002 w F d F and Project No Payment Payment Check Number r o Date Amount To support publication and distribution of 9902707 !he "2002 Report Card on the Economic Security of California's Women " $25,00000 Women's Funding Network 11255 12/13/02 5140,000 00 Levi SVauss Foundation 41263 To conduct a study !o assess the jesibility 9903482 of opening a Border Fund acid to provide general support to strengthen organizational capacity of WFN $ 142,00000 Women's Funding Network 11255 12/18/02 ($140,000 00) Levy Strauss Foundation VOID - 41263 To conduct a study to assess thefesibilrty 9903482 Void of Payment [ 16796] for $ 140 of opening a Border Fund and to provide ,000 00, paid on 12/13/2002 genera( support to strengthen organizational capacity of WFN $142,00000 Women's Funding Network 11255 12/30/02 $142,00000 Levy Sirauss Foundation 41285 To conduct a study to assess the jesibility 9903482 of opening a Border Fund and (o provide general support !o strengthen organizational capacity of WFN $142,000 00 Total Economic Empowertnent $1,044,000 00 (25 items) Education 16 a LSF Payments Made - by Program Area 1 and 2 For 1/1/2002 to 12/31/2002 w F d F and Project No Check Number r .._.,._ Advancement Project 11926 12/30/02 $45,000 00 Levy Strauss Foundation 41286 To fund a youth creative expression program 9903495 designed 1o prevent the crmunalizauon of youth S90,00000 Arts for Learning - Miami 11895 12/9/02 $52,000 00 Levi SUauss Foundation 41242 To support o program that enhances academic 9903424 achievement through the infusion of community and cultural aru into the curriculum of eleven elementary and middle schools serving youlhJrom !ow income neighborhoods in 64iami-Dude County $52,00000 The Asia Foundation 11894 12/9/02 $30,000 00 Levi Strauss Foundation 41228 To provide continued support jor a 9903458 scholarship program to ensure access to educalion jar gels in Cambodia $30,00000 A Better Chance 11419 10/9/02 $5,000 00 Levy Sireuss Foundation 41067 General Support 9903171 - $5.00 lark Countyo0 Public Education Foundation 11770 11/13/02 $30,000 00 Levi Strauss Foundation 41158 To develop and implement a targeted 9903377 recruiting plan to reach female and mmwity students that will encourage them to access and participate in the CyberCorps project $30,00000 16 a LSF Payments Made - by Program Area 1 and 2 1/1/2002 to 12/31/2002 For w F a F Organization and Project Grant No Payment Payment Payment Check Number t Amount Ref No Date Amount Fund Notes Classroom On Wheels 11782 11/13/02 S I0,000 00 Levy Strauss Foundation 41149 To provide homeless and low-income children 9903384 increased access to education by offering needed medical, dental and social services right on the school campus $10,000 00 Developments in Literacy, Inc. 11201 10/23/02 E56,000 00 Levy Strauss Foundation 41089 To support an expanded project to ensure 9903226 access to education jar gels in Pakistan's Khairpur District $151,00000 KOVNO Communications, Inc. 11399 11/13/02 510,000 00 Levi Strauss Foundation 41153 To fund the completion of a video that 9903366 encourages ninth graders to consider college as a usable option and involves youth in the editing of the video $10,00000 KQED, Inc. 10349 12/2/02 $25,000 00 Levy Strauss Foundation 41188 To support SPARK, (KQED/ BA VC 9903417 collaboration) a 26-week arcs education " television series, accompanying eurrrculm materials and professionals development opportunities for classroom educators $25,00000 Peninsula Association of Youth Clubs 11470 11/18/02 $20,000 00 Levy Strauss Foundation 17 a LSF Payments Made - by Program Area 1 and 2 12/31/2002 For 1/1/2002 to w F Q F and Project Grant No. Payment Payment Payment Check Number Ref No Date Amount Fund To support a holistic youth education program 9903353 Directly wired to grantee that enhances life skills through creative espressroa, appropriate learning and recreation jar 50 young disadvantaged benveen the ages of 12 and I S living in nvo comnJUnures ojCape 7oN"n S36,00000 San Francisco Foundation Community 11159 10123/02 S50,000 00 Levi Strauss Foundation 41094 Initiatives Fund To advance arks edcatton joy children Pre-k 9903185 through 5th grade rvilhm the San Francisco public schools S50,00000 Shine, Inc. 11919 12/9/02 $20,000 00 Levi Strauss Foundation 41231 To support !he development and 9903455 implementation of the Bill Traylor Social Art program that educates teens about alternatives to violence and discrimination $20,00000 Total Education $353,000 00 (72 items) "HIV/AIDS Advertising Council 11943 12/13/02 $10,000 00 Levi Strauss Foundation 41258 To support the development, production and 9903484 distribution of the Ad Council's AIDS An,areness Campaign $20,00000 18 LSF Payments Made - by Program Area 1 and 2 z For 1/1/2002 to 12/31/2002 w F F Organization and Project Grant No Payment Payment Payment Check Number Giant Amount Ref. No Data Amount Fund Notes African American AIDS Policy and Training 10234 12/2/02 $50,000 00 Levi Streuss Foundation 4121 1 Institute To support the Heroes m the Struggle 9903421 exhibit and The Black Media Project $50,00000 AIDS Arms 11757 12/2/02 $25,000 00 Levi SVauss Foundation 41191 A gram to fund a portion of Project Viva 9903395 supervisor to coordinate outreach to !he Hispanic community $50,00000 AIDS Committee of Toronto 10660 7/9/02 $30,000 00 Levi Sirauss Foundation 40775 To provide employment services to people in 9902856 Toronto living with HIV/AIDS (PHAs) $30,00000 AssociaqSo Saude de Familia 11481 11/13/02 $30,000 00 Levi Strauss Foundation 41151 To support a program at the "Faintly Health 9903202 Assoc" that will tram health agents as peer educators in Hl V/AIDS prevention and education to specifically reach at-risk women and adolescents in Brasdoredia, a law-income community in (he north ojSaa Paulo " $30,00000 Brigade Callejera de Apoyo a In Muter, E.M. 11372 11/6102 $20,000 00 Levy Strauss Foundation 41115 A.C. 19 Q LSF Payments Made - by Program Area 1 and 2 z For 1/1/2002 to 12131/2002 w F Fa and Project Grant No Number To support "Street Brigade Supporting Women" 9903147 the provision of low-cost sexual preventive health care and education to a( leas! 800 low-income organized sexual worAers in Mexico City and expand an alternative income generating project $20,00000 Canadian AIDS Society 10755 7/24/02 $50,000 00 Levi Strauss Foundation 40855 To empower Canadian youth to combat HIV 9902903 and AIDS m their community though collaborations with youth groups and community-based AIDS organizations $50,00000 Centro LahnoAmencaoo 11952 12/13/02 $10,00000 Levi Strauss Foundation 41265 To provide support far ajouil training 9903488 project between Centro LannoAmencano and HIV Alliance to prepare the staff at both agencies to effectively provide HIV relayed services to the Latino community of Lane County, Oregon $10,00000 .Doctors for Global Health, Inc. 11861 12/9/02 $ 100,000 00 Levy Strauss Foundation 41236 To supportfive community organizations in 9903413 promoting economic development activities joy youth and indigenous workers, and AIDS prevention education among youth and housewives in Guatemala and El Salvador $100,00000 20 a LSF Payments Made - by Program Area 1 and 2 For 1/1/2002 to 12/31/2002 w F d F Organization and Project Grant No Payment Payment Payment Check Number t Amount Ref No. Date Amount Fund Notes Freedom Foundation 11809 12!20/02 $75,000 00 Levy Strauss Foundation To support an HIV/AIDS prevennon project 9903461 Payment is wired directly to grantee fargeung young people in India, in bank account conjunction with the Gram Indian Rock $75,00000 Fuodeciou Nuesped 11914 12/9/02 $50,000 00 Levi Strauss Foundation 41230 To see up national awareness campaigns in 9903445 Argentina and Uruguay for World AIDS Day $50,00000 Fundacion Huesped 11914 12/9/02 $25,000 00 Levy Strauss Foundation 41230 To set up national awareness campaigns in 9903445 Argentina and Uruguayjor IVorld AIDS Day $50,00000 FundsaonHuesped 11914 17J31/02 (S50,000 00) Levi StraussFoundation VOID-41230 To set up national awareness campaigns in 9903445 Void of Payment [ 16767 for $50 Argentina and Uruguay for World AIDS Day ,000 00, paid on 12/9/2002 Payment is only $25,000 $50,00000 Fuudeciou Me:icaue Para La Plaoeacion 11810 12/9/02 $70,000 00 Levy Strauss Foundation 41237 Familiar To support HIV/AIDS prevention and 9903411 education activities among 5 organizations in 3 slates in Mexico, working with low -income youth and women and through a monthly national newspaper supplement $70,00000 21 a LSF Payments Made - by Program Area 1 and 2 For 1/1/2002 to 12/31/2002 w F a F and Protect Grant No Payment Payment Payment Check Number t Ref No Date Amount Fund Notes unders Concerned About AIDS 10733 12/13/02 S15,00000 Levi Strauss Foundation 41259 To provide ongoing genera! support t0 9903485 Funders Concerned About AIDS $30,00000 Greeter Dallas Council on Alcohol and Drug 11758 11/25/02 $50,000 00 Levy Strauss Foundation 41180 Abuse To fund a survey that will identify and 9903391 survey 1,500 women resulting in a prevention and early intervention plan !o combat HIV/AIDS $50,00000 Heartland Alliance for Human Needs & 11921 12/9/02 $25,000 00 Levi Streuss Foundation 41238 Human Rights To jund an evaluation projectjor she Neon 9903456 Street a!-risk youth program and to provide general support jor Heartland Alliance $25,000 00 HIV Alliance 11949 12/13/02 $10,00000 Levi Strauss Foundation 41262 To provide support for ajornt training 9903492 proven between HIV Alliance and Centro LannoAmencano to successfully prepare the " staff at both agencies to effectively provide HIV related services to the Latino community of Lane County, Oregon $10,00000 INMED Brazil 11121 9/11/02 $60,000 00 Levi Strauss Foundation 40937 22 a LSF Payments Made - by Program Area 1 and 2 For 1/1/2002 to 12/31/2002 w F Q F and Project No Payment Payment Check Number t o Date Fund Notes To support the development of an HIV/AIDS 9903087 education and prevention program being implemented throughout elementary schools in low-income communities of Sao Paulo $60,000 00 International Women's Health Coalition 1 1948 12/13/02 $25,000 00 Levi Strauss Foundation 41264 To support an annual benefit dinner and 9903487 HIV/AIDS prevertuort efforts linked to an adolescent health and rights program serving young women $25,000 00 LIFEbeat Inc. 11831 11/25/02 $100,000 00 Levy Strauss Foundation 41 177 To fund a Program A1annoring and Evaluation 9903409 Project $100,00000 Lifelong Aids Alliance 11707 11/13/02 $25,000 00 Levi Shauss Foundation 41156 To support LIFELONG AIDS Alharrce's 9903367 blpoivernient and Sam's Circle initiatives that target young men acrd women with prevention education messages $25,000 00 "Mujeres Unidas en Justicis, Educacioo y 11099 8/28/02 $30,000 00 Levi Strauss Foundation 40916 Reforms, Inc. 23 a LSF Payments Made - by Program Area 1 and 2 For 1/1/2002 to 12/31/2002 w F Ha Organization and Project No Payment Number r_ ... ..& w...... & o Date To support !he expansion of "Project Veda" 9903061 (Project Life), an HIV/AIDS education and prevention program geared towards are additional migranifarmivorker community in rural South Florida $30,00000 The Non-Violence Project, Inc. 11120 10/23/02 $25,000 00 Levi Strauss Foundation 41085 7o incorporate an HIV/AIDS prevention and 9903170 education program info youth-driven violence prevention workshops, peer education and leadership trainJngs $25,00000 Northern California Graotmakers AIDS 11395 11/25/02 $50,000 00 Levy Svauss Foundation 41170 Partnership California To support research on HXprerentron 9903415 strategies char ivdl be effective with young, HIV-posinve, African American men who have sex with men $50,00000 Philippine Business for Social Progress 10051 (/10/02 548,000 00 Levi SVauss Foundation To support the grassroots level exhibition tour 9902599 W ire transferred to Grantee - oj'Posurve Lives Asia'and associated = HIV/AIDS outreach activities in the Philippines $48,00000 Population Services International 11946 12/13/02 $53,000 00 Levi Strauss Foundation 41261 24 a LSF Payments Made - by Program Area 1 and 2 For 1/1/2002 to 12/31/2002 Fa lanaation and Project Grant No Payment Payment Payment Number nt Amount Ref No Date Amount Fund I To support the canrnrued production of 9903483 communications materialsfor PS/'s global HIV/AIDS prevention initiative, YouthAIDS $53,00000 Project HOPE- The People to People Health 1 1561 12/2/02 $20,000 00 Levy Strauss Foundation 41207 Foundation To expand and consolidate an HIV/AIDS 9903258 prevention training and outreach program far health care professionals and medical students in nvo low-income neighborhoods in the metropolitan area of Mexico City S20,000 00 Resource Foundation 11905 12/9/02 SI00,000 00 Levy Strauss Foundation 41233 To support microenterprise programs for 9903438 women andyouth in Mexico, the Dominican Republic and Colombia and to support a youth HIV/SIDS prevenuan and education program in the Dominican Republic $100,00000 Robin Hood Foundation 11944 12/19/02 $35,000 00 Levi Strauss Foundation 41280 To provide support !o programs helping 9903486 " people ivah AIDS, hunger, domestic violence, and homelessness in New York City $35,000 00 Street Teens 11783 11/13/02 $10,000 00 Levy Strauss Foundation 41159 25 a LSF Payments Made - by Program Area 1 and 2 For 1/1/2002 to 12/31/2002 w F Fa Organization and Project Grant No Payment Payment Payment Check Number Grant Ammmt Re/ No Data Amount Fund To hire a Program Coordinator (o oversee (he 9903385 outreach program that educates homeless youth about HIV prevenJian and to provide basic services such as hot meals, showers, and clean clothes so that teens can focus on getting off the streets $10,00000 The Terese Group - Child and Family Aid 10700 7/24/02 $30,000 00 Levi Strauss Foundation 40870 To provide HIV/AIDS affected children, youth 9902873 andfamilies, in Toronto, with prevention information and support $30,00000 Terrence Niggios Trust 10634 10/4/02 $35,000 00 Levy SVauss Foundation 41048 To organize the Positive Dues International 9903106 Photographic Eshi6ilran in Barcelona, Span at the 14th International AIDS conference held on July 7-12 2002, aiming to increase public awareness and understanding of the "human face"and realities of AIDS $35,00000 UCSF Foundation 11947 12/19/02 S I50,000 00 Levi Strauss Foundation 41274 " To fund a research intervention project to 9903499 empower adolescent girls m Kmnalaka Stare India by increasing their economic independence and providing urgently needed reproductive health information and services $150,00000 26 a LSF Payments Made - by Program Area 1 and 2 For 1/1/2002 to 12/31/2002 F Fa and Project No Payment Payment heck Number e .....i ...f c-a otes orted Way International 10470 6/11/02 S I00,000 00 Levi Strauss Foundation 40717 To make a donor adwsed fund grant to United 9902829 If'Qy International (UIYI) }vith the recommendation that thefunds be used to support the volunteer organnmg and scholarship support needs of the XIY International AIDS Conference-Barcelona 2001 $100,00000 Western Cape Networking AIDS Community 11511 1 1/20/02 $72,000 00 Levy Strauss Foundation of South Africa To support WC NA COSA's grassroots HIV/AIDS 9903392 Directly weed to grandee awareness and prevenlron community events and workshops leveraging off of lVorld AIDS Day activities in the Capelown metropolitan area $72,00000 TotaIHIV/AIDS $1,563,00000 (36 items) Social Justice Albuquerque Project C6aogeVVew Mexico 10781 9/11/02 $25,000 00 Levy Svauss Foundation 40934 Conrerence of Churches 0 To provide a $25, 000 capacity building grant 9903092 to help Albuquerque Project Change become self-sustaining S25,000 00 Amnesty International USA 11866 12/2/02 $15,00000 Levy Sueuss foundation 41203 27 a LSF Payments Made - by Program Area 1 and 2 z For 1/1/2002 to 12/3112002 w F Q F Organization and Project Grant No Payment Payment Payment Number f 2-m* e.....~~ ..f Des u.. n~0e e...... ~ o ..d To provide genera! program support jot 9903426 Amnesty International USA $30,00000 Asian Pacific American Legal Center of 11759 11/25/02 $40,000 00 Levi Strauss Foundation 41171 Southern California To fund anti-discrimination work supporting 9903410 Limited English Proficient (LEP) persons experiencing unfair business practices $40,00000 Association of Border Workers 10203 4/3/02 $25,000 00 Levi Strauss Foundation 40633 To expand the organc:alion's community 9902744 organizinglpolitical education project amongst Spanish-speaking workers ire defense of their tights to employment, education, and justice $25,00000 Childhelp USA 11755 11/25/02 $15,000 00 Levi Strauss Foundation 41176 To support a mobile unit that brings child 9903402 abuse and prevention service !o rural Tennessee $15,00000 auuders' Collaborative for Racial Justic 11437 10/23/02 $50,000 00 Levi Suauss Foundation 41095 Innovation To fund a collaborative effort to address 9903204 barriers that underlie racial and ethnic inequities $100,00000 28 d LSF Payments Made - by Program Area 1 and 2 For 1/1/2002 to 12/31/2002 w F Q H ization and Project Grant No Payment Payment Payment Check Number Amount Ref No Date Amount Fund Fuuders for Lesbian and Gay Issues, Inc. 11222 9/11/02 $5,000 00 Levy Suauss Foundation 40933 To support Funders jor Lesbian and Gay Issues 9903091 (FLG/) overall program activities as outlined herein S10,00000 Gay, Lesbian and Straight Education Network 11404 10/23/02 $25,000 00 Levi Strauss Foundation 41084 To fund a training and organizing program 9903174 entitled Jump Start and to support the 2002 and 1003 annual conferences $50,00000 Hastings College of the Law 11251 9/25/02 $50,000 00 Levi Strauss Foundation 41007 To crease greaser access to public interest 9903118 lmv opportunities jar recent laiv school graduates !o serve underrepresented communities through support of the Ralph Abasca( Fellowship program $50,00000 Human Rights Watch 11434 12/2/02 $25,000 00 Levy Streuss Foundation 41201 To provide general support to the New fork 9903432 (8!5,000) and San Francisco offices (S/0 " ,000) of Human Rights Watch $50,000 00 The Impact Fund 11918 12/9/02 817,000 00 Levi Strauss Foundation 41234 ToJvnd a conference on Title VII Class Actions 9903460 that ivdl convene litigating practitioners $17,00000 29 a LSF Payments Made - by Program Area 1 and 2 For 1/1/2002 to 12/31/2002 F e H anization and Project t No Payment Number No. Date a XtI Amount International Gay end Lesbian Human 11403 10/23/02 $20,000 00 Levi Strauss Foundation 41087 Rights Commission To support the Sexuality and Law project and 9903175 underwrite the annual Felipa Awards $40,000 00 Lambda Legal Defense and Education Fund, 1 1950 12/19/02 $25,000 00 Levy Strauss Foundation 41272 Inc. To support Lambdas Legal's AIDS Project 9903491 and Youth Advocacy Project $50,00000 Lawyers' Committee for Civil Rights of [he 10348 10/9/02 $25,000 00 Levi Slrauss Foundation 41064 San Francisco Bay Area To build agency's capacity to work with the 9903160 media +n order to influence public debate and decision-making on civil policy isues $25,000 00 Mexican American Legal Defense & 11909 12/9/02 $40,000 00 Levi Strauss Foundation 41229 Educational Fund, Inc. To provide general operating support 9903470 $40,00000 .Mission Economic Development Association 8829 7/24/02 $30,000 00 Levy Streuss Foundation 40832 30 d LSF Payments Made - by Program Area 1 and 2 z For 1/1/2002 to 12/31/2002 w H a F and Project Grant No. Payment Payment Payment Check Number Ref No Date Amount Fund Notes To support the Community Sustoinabrlity 9901854 project, a comprehensive community planning, information and action program which addresses issues ofilisplacement of low-income families and small businesses in the Mission District $60,00000 NAACP Legal Defense & Educational Fund, 11767 11/13/02 $40,000 00 Levy Strauss Foundation 41147 IOC. To provide genera! operating support to the 9903388 NAACP Legal Defense Fund $40,000 00 NALEO Educational Fund 10340 5/15/02 $25,000 00 Levi Strauss Foundation 40659 To u»denvrue the production and distribution 9902776 of The National Directory of Latino Elected Officials $25,00000 National Asian Pacific American Legal 11863 12/2/02 $40,000 00 Levi Strauss Foundation 41205 Consortium To assess the prevalence of bias incidents 9903430 against Asia Pacific American students " $40,00000 National Coalition of Hispanic Organizations 1 1340 10/9/02 $2,00000 Levi SVauss Foundation 41063 To undenvnte a financial audit and to 9903173 provide general operating support $12,00000 31 a LSF Payments Made - by Program Area 1 and 2 For 1/112002 to 12/31/2002 w F d Organization and Project Grant No Payment Payment Payment Check Number Cant Amount Ref No Date Amount Fund Notes "National Senior Citizens Law Center 10888 8/14/02 $50,000 00 Levy Slrauss Foundation 40895 To fund "Enforcing Federal Rights, " a 9903013 national legal support program for public merest organizations $50,00000 North Georgia Mountain Crisis Network, Inc. 11398 10/23/02 $10,00000 Levy Strauss Foundation 41081 To assist ivah furmshmgs and outdoor 9903184 playground equipment for the new domestic violence facility in Blue Ridge $10,00000 Project Change -SanFrancisco 5354 8/14/02 $576,370 00 Levy Strauss Foundation 40884 To support the Project Change Anti-Racism 9702568 Initiative, which seeks to dismantle institutional racism $3,682,500 00 Project Change, Knoxville 11667 11/13/02 $25,000 00 Levy Strauss Foundation 41155 To support (he organizational capacity 9903390 building needs of Knon~ille Project Change as it launches a Regional Center on Race Relations $25,00000 "Proyec[o Libertad 9109 10/2/02 $50,000 00 Levi Strauss Foundation 41039 32 a LSF Payments Made - by Program Area 1 and 2 For 1/1/2002 to 12/31/2002 w F Q H Project No Payment Check Number 0 Notes To strengthen the working relationships 9901714 among human service, education and legal advocacy organizations to combat human rights abuses and improve the living standards of Hispanic people in the Rio Grande Valley $100,00000 San Francisco Foundation Community 11681 11/13/02 $25,000 00 Levi Strauss Foundation 41154 Initiatives Fund To provide start-up funding to the Bay Area 9903389 Immigrant Rights Coalition, a program of the San Francisco Foundation Community Initiatives Fund $25,00000 William C. Velasquez Institute, Inc. 10138 I/2/02 $25,000 00 Levy Strauss Foundation General support grant 9902664 Wired transferred to Grantee $25,00000 William C. Velasquez Institute, Inc. 10780 8/14/02 $40,000 00 Levi Strauss Foundation 40886 ToJund a Longitudinal Analysis of Census 9903031 Dana to present to Congress as they deliberate the reaurhoreanon oJthe Voting Rights Act " (VRA) in 2005 $40,00000 Women's Inslrtule for Leadership 11925 12/19/02 $50,000 00 Levy Strauss Foundation 41273 Development for Human Rights 33 a F LSF Payments Made - by Program Area 1 and 2 z For 1/1/2002 to 12/31/2002 w F a F h Project Grant No Payment Check Number Ref. No Date Notes To support !he Rights of Identify Initiative 9903494 that ivillfocus on ending identity based discrimination in the US $50,00000 Women's Leadership Fund 11867 12/7J02 $10,000 00 Levi Svauss Foundation 41208 To undenvrrle (he !lave! espensesjor 9903429 international speakers participating in The White House Project, women's political leadership initiative $10,00000 Total Social Justice $1,400,370 00 (30 items) Volunteer Dav Kids in Distress 11265 9/25/02 $4,000 00 Levi Strauss Foundation 40948 To organize a "Harvest Festival"for 2-S year 9903110 old neglected and/or abused children $4,00000 Arkansas Children's Hospital Foundation Inc. 11381 10/7J02 $4,000 00 Levy Slrauss Foundation 41040 To fund the landscaping project and to 9903151 " support the hospital's Emergency Assistance Fund $4,00000 Bret Herte Elementary School/Childhood 11612 11/6/02 $7,00000 Levy Strauss Foundation 41129 Development Center 34 Q LSF Payments Made - by Program Area 1 and 2 F For 1/1/2002 to 12/31/2002 d H Organization and Protect Grant No Payment Payment Payment Check Number ant Amount Ref No Date Amount Fund To provide genera! support Gram made in 9903305 conjunction with LS&CO Volunteer Day 2002 in San Francisco Includes LSF 50th Anniversary gran( funds designated by LS&CO employee(s) $7,00000 Bryan's House 11338 9!25/02 $3,500 00 Levi Strauss Foundation 40946 To fund genera! maintenance projects that 9903142 include deck renovation, painting and landscaping $3,50000 Bryaot Child Development Center 11605 11/6/02 $3,000 00 Levi Strauss Foundation 41132 To provide genera/ support Gram made in 9903300 conjunction with LS&CO Volunteer Day 7002 in San Francisco Includes LSF 50th Anniversary grant finds designated by LS&CO employee(s) $3,00000 Colhn Intervention to Youth, Inc. 11382 10/7J02 $3,50000 Levy Strauss Foundation 41037 To fund landscaping projects and meal 9903152 preparation services " $3,50000 Comprehensive Community Child Care 11294 925/02 $2,500 00 Levi Strauss Foundation 41009 Organization, Inc. To provide funds to upgrade and renovate the 9903127 krtcGen jacdmes $2,50000 35 a LSF Payments Made - by Program Area 1 and 2 For 1/1/2002 to 12/31/2002 w F a Organization and Project Grant No Payment Payment Check Number Jkrnt Amount Ref No Date Amount Notes Edgewood Center for Children and Families 11625 11/6/02 E4,000 00 Levi Strauss Foundation 41109 To provide general support Grant made rn 9903335 conjunction with LS&CO Volunteer Day 2002 in San Francisco Includes GSF SOih Anniversary grawfunds designated by LS&CO employee(s) $4,00000 Edgewood Center for Children and Families 11629 11/6/02 $2,500 00 Levi Svauss Foundation 41110 To provide general support Grant made in 9903293 conjunction with !S&CO Volunteer Day 2001 m San Francisco $2,50000 Food for Lane County 11315 9/25/02 $4,000 00 Levy Strauss Foundation 41026 To purchase a sojnvare system to provide 9903137 better volunteer management $4,000 00 Friends of Mount Pisgah Arboretum 11320 9/25/02 $4,000 00 Levi Strauss Foundation 41016 To fund landscape renovation and upgrades 9903139 $4,00000 .Golden Gate National Parks Conservancy 11622 11/6/02 52,500 00 Levy Strauss Foundation 41113 To provide general support Grant made in 9903301 conjunction with LS&CO Volunteer Day 2001 in San Francisco $2,50000 . 36 a LSF Payments Made - by Program Area 1 and 2 z For 1/1/2002 to 12/31/2002 Fa and Project Grant No Payment Check Number `n R Date Notes -Guerrero House 1 1727 11/6/02 $6,000 00 Levy Strauss Foundation 41136 To provide genera! support Gram made m 9903357 conjunction with LS&CO Volunteer Day 2001 in San Francisco /ncludes LSF 50th Anniversary grantfunds designated by LS&CO employee(s) $6,00000 Habitat for Humanity Metro Jackson, Inc. 11415 10/9/02 $4,000 00 Levy Strauss Foundation 41068 To farad landscaping projects that includes 9903169 planting shrubs and bushes $4,00000 Habitat for Humanity of Sao Antonio, Inc. 11301 9/25/02 $4,000 00 Levy Strauss Foundation 40947 To fund (he construction of nvo homes 9903131 S4,00000 Habitat for Humanity of Sao Antonio, Inc. 11413 10/9/02 E4,000 00 Levy Strauss Foundation 41061 To fund the construction ojnvo homes 9903168 $4,00000 Health Initiatives for Youth Inc. 11623 11/6/02 $2,500 00 Levi Strnuss Foundation 41121 To provide general support Gran( made in 9903302 . conjunction ivi(h LS&CO Volunteer Day 1001 in San Francisco $2,500 00 Hendersoo Seniors Auxiliary 11304 9/25/02 $3,500 00 Levi Strauss Foundation 41013 To provide meals andfund general operating 9903134 expenses 37 a LSF Payments Made - by Program Area 1 and Z For 1/1/2002 to 12/31/2002 w F a F h and Project Grant No Payment Payment Payment Check Number it Ref No Data Amount Fund Notes $3,500 00 HIV Alliance 11316 9/25/02 $1,000 00 Levi SVauss Foundation 41002 To fund general maintenance projects 9903 1 38 $1,00000 Holy Family Day Home 11624 11/6/02 $4,500 00 Levi Strauss Foundation 41 123 To provide general support Cram made m 9903303 conjunction ivuh LS&CO Volunteer Day 2002 in San Francisco Includes LSF SOIh Anniversary gram funds designated by LS&CO employee(s) $4,50000 Hopewell High School Band 11384 10/2/02 $2,500 00 Levy Svauss Foundation 41042 To fund a mural project depicting the musical 9903154 arts a! !he school $2,50000 Loudoo County Habitat for Humanity 11305 9/25/02 $2,500 00 Levy Strauss Foundation 41014 To purchase landscaping materials 9903135 $2,500 00 "Lutherbrook Children's Center 11303 9/25/02 $2,500 00 Levi Strauss Foundation 41012 To paint the gym and provide genera! 9903133 maintenance to thefacilines S2,500 00 Milwaukee Public Library Foundation Inc. 11306 9/25/02 $3,500 00 Levi SUauss Foundation 41015 38 a LSF Payments Made - by Program Area 1 and 2 For 1/1/2002 to 12/31/2002 w F a F N and Project Grant No Check Number t Ref No Notes To promote youth literacy programs m (he 9903136 community $3,500 00 National Maritime Museum Association 11562 11/6/02 $4,000 00 Levi Strauss Foundation 41114 To provide genera! support Grant male in 9903257 conjunction with LS&CO Volunteer Day 1001 in San Francisco $4,000 00 Open Arms Home, Inc. 11383 10/2/02 $4,000 00 Levi Strauss Foundation 41038 To fund painting and landscaping projects 9903153 $4,000 00 Project OLE (San Francico Community 11563 11/6/02 $4,500 00 Levi Strauss Foundation 41130 School) To provide general support Gram made in 9903259 conjunction with LS&CO Volunteer Day 2001 m San Frnncrsco Includes LSF50di Annrversaryfunds designated by LS&CO employees $4,500 00 Recreation Center forihe Handicapped, Inc. 11628 1 1/6/02 $3,500 00 Levi Strauss Foundation 41134 " To provide general support Grant made in 9903304 conjunction with LS&CO Volunteer Day 2002 in San Francisco Includes LSF 50th Anniversary gram funds designated by LS&CO employee(s) $3,50000 39 a LSF Payments Made - by Program Area 1 and 2 F For 111/2002 to 12/31/2002 F d F and Protect No Payment Check Number t o Date Notes Red Wolf Sanctuary, Inc. 11296 9/25/02 52,500 00 Levy Strauss Foundation 41010 ToJund genera! mqintance projects that 9903128 include lawn care andJence renovations $2,50000 Richmond Hills Family Center 11627 1116102 $3,00000 Levy Strauss Foundation 41133 To provide genera! support Grant mode in 9903306 conjunction with 4S&CO V olunteer Day 1001 in San Francisco Includes LSF501h Rnnrversarygranljundr designaied 6y !S&CO employee(s) $3,00000 Safe & Sound 11321 9/25/02 $3,000 00 Levi Strauss Foundation 40952 To fund general muinianence projects, such as 9903140 garden work, painting and cleaning the kitchen $3,000 00 San Francisco AIDS Foundation 11626 11/6/02 $3,000 00 Levi Streuss Foundation 41112 To provide general support Grant made to 9903324 coryuncnon with LS&CO Volunteer Day 1002 m San Francisco Includes LSF SOrh Anniversary gram funds designated 6y " LS&COemployee(s) $3,00000 San Francisco Conservation Corps 11560 11/6/02 $7,500 00 Levy Strauss Foundation 41120 40 a LSF Payments Made - by Program Area 1 and 2 For 1/1/2002 to 12/31/2002 w F a F Organization and Project Grant No Payment Payment Payment Check Number ant Amount Ref No Date Amount Fund Notes To provide general support Grant made m 9903256 conjunction with LS&CO Volunteer Day 1002 inSan Frannsco /ncludes l.SF SOth Anniversary gran7funds designated by LS&CO employees $7,50000 San Francisco Food Hank 11559 11/6/02 $7,500 00 Levy Streuss Foundation 41108 To provide genera! support Grant made in 9903255 coryuncuon ivuh LS&CO Volunteer Day 2002 inSanFrancisco Including LSF501h Anniversary grantAnds designated by LS&CO employees $7,500 00 San Francisco Recreation & Perk Department 11693 11/6/02 $12,500 00 Len Sdauss Foundation 41125 To support programsjarchddren andyotuh 9903345 at thefollowing sire Aplos Playground, Bayview Hill, GGPark 10th Ave Playground, Holly Park, McLaren Park-Hertrz Playground Mountain Lake Park Includes LSF 50th Anmrersaryfranufundr designated by LS&CO $ 12,50000 .Sound Business Inc. 11341 9/25/02 $3,500 00 Levi Strauss Foundation 40949 To renovate the auditorium Maintenance 9903144 includes painting, polishing and point removal S3,500 00 St. Loins Crisis Nursery 1 1929 12/1 1/02 $5,000 00 Levi Streuss Foundation 41255 41 a LSF Payments Made - by Program Area 1 and 2 For 1/1/2002 to 12/31/2002 w F Fa Organization and Project Grant No Payment Payment Number To fund the annual Holiday Hearts Christmas 9903467 program 6enefiungjamilies in need $5,000 00 St. Paul's Child Care Center 11300 9/25/02 $2,500 00 Levi Strauss Foundation 41011 To landscape the grounds and provide 9903130 genera( maintenance $2,50000 Stepheos Elementary School 11299 9/25/02 $2,500 00 Levi Strauss Foundation 41006 To landscape the grounds for expansion of the 9903129 outdoor science lab $2,500 00 Torrent County Challenge I J302 9/25102 $2,500 00 Levy Strauss Foundation 41003 To fund a mural painting project ivith a 9903132 targeted message to youth about drug and alcohol prevention $2,50000 Twin Cities Habitat for Humanity 11293 9/25/02 $2,500 00 Levi Strauss Foundation 41005 To fund a home build in the Tivin Cities metro 9903126 area " $2,50000 Total Volunteer Day $158,50000 (41 items) Youth Emoowerment The Aboriginal Youth Network 10756 7/24/02 $35,000 00 Levi Strauss Foundation 40868 42 a LSF Payments Made - by Program Area 1 and 2 For 1/1/2002 to 12/31/2002 w F a F and Protect No. Check Number To develop deliver and market an on-line 9902904 entrepreneurs resource for Aboriginal Youth in Edmonton $35,000 00 Cape Town Child Welfare Society 11688 11/21/02 $25,000 00 Levi Strauss Foundation To fight unemployment and HIV/AIDS in a 9903343 Directly weed to grantee depraved area of Cape Town through the 'Youth with Vision' Program which consists skills training, HIV awareness campaigns, community events and peer counselling targeting 900 unemployed back youth S25,00000 City of Toronto- Toronto Youth Cabinet 10720 7/24/02 $30,000 00 Levy Strauss Foundation 40867 To develop youth capacity and level of 9902891 ' involvement to suit decision-making $30,00000 Fenders' Collaborative on Youth Organizing 11502 11/25/02 $50,000 00 Levi Strauss Foundation 41178 To support a fonder collaborative to advance 9903405 youth organizing as a svategyjor youth development and socialjusnce $50,00000 .NOME Project 9079 4/24/02 $25,000 00 Levy Suauss Foundation 40640 To support the HOME project, a youth 9901688 empoivermenr program in which middle school and high school youth are engaged in a learning and community service program designed and implemented by youth 43 a LSF Payments Made - by Program Area 1 and 2 For 1/1/2002 to 12/31/2002 w F F and Protect Grant No Payment Payment Check Number d Ref No Date Fund Notes $50,000 00 Horizons Foundation 11951 12/19/02 $30,000 00 Levi SVauss Foundation 41?71 To support Horizon's Annual "Celebranng 9903490 Our Communities" event which benefits LGBT youth $30,00000 KOVNO Communications, Inc. 10261 5/15/02 S I5,000 00 Levy Strauss Foundation 40664 To support the outreach and distribution of 9902777 the film EVERYD4Y HEROES on public television stations nationwide $15,00000 National Federation of Community 10158 2/27/02 $5,000 00 Levy Strauss Foundation 40612 Broadcasters To support activities of the Youth Steering 9902696 Camm+rtee joy the 1002 National Youth in Radio Training Project $5,000 00 PAX 11865 12/2/02 $50,000 00 Levi Strauss Foundation 41206 To develop curriculum that will help students 9903427 recognize opportunities to prevent violence +n " their schools $50,000 00 University of Texas et El Paso 6792 3/27/02 $53,700 00 Levi Svauss Foundation 40626 44 a LSF Payments Made - by Program Area 1 and 2 For 1/1/2002 to 12/31/2002 a and Project No Payment Number t D To provide law-income middle and high school 9703920 students iutlh an opportunity to creatively address community issues through the use of multiple media in a yearlong interactive special projectjacrlirated by UTEP students $170,50000 Youth Assisting Vouth 10677 7/9/02 $30,000 00 Levi Strauss Foundation 40776 To develop peer-memoring programs, in 9902862 Toronto, for multicultural and difficult-to -march youth, maintain the interest oJyouth warringjar a march and increase organization awareness and volunteer recruitment $30,00000 Youth Together 1 1 122 11/25/02 $40,000 00 Levi Strauss Foundation 41179 To develop multr-racra! youth leaders and 9903407 provide resources to meek social, academic, economic, and health needs of low-income youth $40,00000 Total Youth Empowermenf $388,70000 (12 items) Total Community Paitnefship $7,282,135 00 (193 items) Special Programs 45 a LSF Payments Made - by Program Area 1 and 2 z For 1/1/2002 to 12/3112002 w F Q F ization and Project Grant No Payment Check Number Amount Ref No Date u...... Business Contributions Women's Funding Network 10230 4/9/02 S 15,000 00 Levi Strauss Foundation 40635 To sponsor 2002 N'FN.9nnual Conferencece in 9902728 Chicago, April 25-27, 2002 $1 5,00000 Women's Funding Network 10230 4/29/02 ($15,00000) Levy Slrauss Foundation VOID - 40635 To sponsor 2001 WFN Annual Conference in 9902728 Void of Payment[ 15995] for $I5 Chicago, April 25-27, 1002 ,000 00, paid on 4/9/2002 Paid m LSF should be LS & CO Business Contribution $ 15,00000 Total Business Contributions S000 (2 items) Community Transition Fund Lowndes Associated Ministries to People 9069 5/15/02 $50,000 00 Levy Strauss Foundation 40661 LAMP Inc. To provide emergency assistance, 9901665 transitional housing, and supportive services to homeless and other lorv income " persons in Lowndes County, Georgia $100,000 00 Total Community Transition Fund $50,00000 (1 item) Disaster Relief 46 a LSF Payments Made - by Program Area 1 and 2 For 1/1/2002 to 12/31/2002 a F anization and Project Grant No Payment Check Number axt Amount Ref No Date Notes 1 American Red Cross- National Headquarters 11233 9/11/02 $25,000 00 Levi Strauss Foundation 40938 To supportJlood relief efforts in Czech 9903098 Republic $25,00000 American Red Cross- National Headquarters 11234 9/11/02 $10,000 00 Levi Strauss Foundation 40939 To suppariJJond relief efforts in Germany 9903099 $ 10,00000 Total Disaster Relief $35,000 00 (2 items) Headayarter Fund Asian Art Museum of San Francisco 709303 7/24/02 $5,000 00 Levi Strauss Foundation 40836 2002 Headgvarrer Fund For general support 9902960 $5,000 00 Asian Pacific Fund 713403 7/24/02 $10,000 00 Levi Strauss Foundation 40852 2002 Headquarter Fund For general support 9902981 $10,00000 Asian Pennetel Advocates 11468 10/23/02 $2,000 00 Levi Strauss Foundation 41093 " To provide general supporrjoragencies that 9903196 parncpated m the furniture donation grvemvay program at LS&CO 's former Valencia Srreetjacduy $2,00000 47 a LSF Payments Made - by Program Area 1 and 2 z For 1/112002 to 12/31/2002 w F C Organization and Project Grant No Payment Payment Payment Check Number ant Amount Ref No Date Amount Fund Notes Bret Harle Elementary School/Childhood 11482 11/6/02 $2,00000 Levi Strauss Foundation 41128 Development Center To provide general supporl jor agencies that 9903200 parhepaled m the furniture donation program at LS&CO 's former Valencia Streetfactlity $2,00000 California Academy of Sciences 706803 7/24/02 $5,000 00 Levi Strauss Foundation 40835 2002 Headquarrer Fund For general support 9902961 $5,000 00 Chinese Newcomers Service Center 11835 11/25/02 $2,000 00 Levi Strauss Foundation 41181 To provide general supportfor agencies that 9903403 participated in thefirmfure donation program at LS&CO 's former Valencia Street facility $2,00000 Chronicle Season of Sharing Fund H709 11/6/02 $10,000 00 Levy Strauss Foundation 41107 2002 Headquaner Fund 9903349 $10,000 00 City Housing Inc. 11539 10/23/02 $2,000 00 Levi Streuss Foundation 41097 To provide general supportjar agencies that 9903250 " participated in the furniture donation program at LS&CO 's farmer Valencia Street facility $2,00000 CompassPoiot Nonprofit Services 714203 7/24/02 $10,000 00 Levi Strauss Foundation 40849 1002 Headquarter Fund For general support 9902962 48 a LSF Payments Made - by Program Area 1 and 2 For 1/1/2002 to 12/31/2002 w F Q F Organization and Project Grant No Payment Payment Payment Check Number Cuant Amount Ref. No Data Amount Fund Notes I $ 10,00000 Donaldiua Cameron House 11467 10/23/02 $2,000 00 Levi Strauss Foundation 41077 To provide general support for agencies that 9903195 parncpated in the furniture donation givemvay program at LS&CO 's former Valencia Srree! jaci6ty S2,00000 East Bay Center for the Performing Arts 707003 7/24/02 $5,000 00 Levy Strauss Foundation 40834 1002 Headquarter Fund For general support 9902963 $5,00000 Exploratorium 707103 7/24/02 $5,000 00 Levy Slrauss Foundation 40838 1002 Headquarrer Fund Far general support 9902964 $5,00000 Foe Arts Museums of San Francisco 706903 7/24/02 $5,000 00 Levi Strauss Foundation 40837 2002 Headquarter Fund For general support 9902965 $5,000 00 Friends and Foundation of the Sao Francisco 7072 03 7/24/02 $5,000 00 Levy Strauss Foundation 40857 Public Library " 2002 Headquarter Fund Far general support 9902966 $5,000 00 Galena de la Ram/Studio 24 7073 03 724/02 $5,000 00 Levi Streuss Foundation 40847 2002 Headguarter Fund For general support 9902967 $5,00000 49 a LSF Payments Made - by Program Area 1 and 2 For 1/1/2002 to 12/31/2002 F h and Project Grant No Payment Payment Check Number t Ref No Date Fund Notes -Health Council of South Florida, Inc. 10652 7/9/02 $5,000 00 Levi Strauss Foundation 40777 To support the HIV/AIDS education program 9902852 where students are craned and educine their peers on HIVIAIDS prevention $5,00000 Holy Family Day Home 11475 11/6/02 $2,000 00 Levy SVauss Foundation 41122 To provide general support joy agencies shat 9903198 parhcpated in the furniture donation program at LS&CO 's former Valencia Street facility $2,00000 Homes Organizing the Mission to Empower 11462 10/23/02 $2,000 00 Levi Strauss Foundation 41092 Youth To provide genera! supportjor agencies that 9903190 parucpared in the jurnr(ure donation grvemvay program a! LS&CO 's former Valencia Street facility $2,000 00 Horizons Foundation 717503 7/24/02 $10,00000 Levy Strauss Foundation 40859 1002 Headquarter Fund For general support 9902956 $ 10,00000 QED, Inc. 707403 7/24/02 $5,000 00 Levy Strauss Foundation 40839 2001 Headquarter Fund For general support 9902968 $5,000 00 La Casa de las Medres 1 1501 10/23/02 $2,000 00 Levy Svauss Foundation 41088 50 a LSF Payments Made - by Program Area 1 and 2 For 1/1/2002 to 12/31/2002 w F a F Organization and Project Grant No Payment Payment Payment Check Number GrantAmount Ref No Date Amount Fund Notes To provide genera! support !o agencies who 9903211 participated m thefurnuure donation program at LS&CO 's farmer Valencia Street facility $2,00000 La Raze Ceqtro Legal 11464 !0/23/02 52,000 00 Levy Sirauss Foundation 41078 To provide genera! support for agencies that 9903192 parncpnred in the furmmre donation givemvay program al LS&CO 's former Valencia Street jaality S2,00000 Marcus A. Foster Educational Institute 833002 7/24/02 $5,000 00 Levy SVauss Foundation 40833 2002 Headquarter Fund For general support 9902969 S5,00000 Mexican Museum 9451 01 7/24/02 $5,000 00 Levi Strauss Foundation 40860 1002 Headquarter Find For general support 9902970 $5,00000 Mission Language and Vocational School 11476 10/23/02 $2,000 00 Levy Strauss Foundation 41083 To provide general suppartfor agencies char 9903199 partrcpaired in die furniture donation program " at LS&CO 's former Valencia Streelfacility $2,00000 Mission YMCA 11465 10/23/02 52,00000 Levi Strauss Foundation 41091 51 a LSF Payments Made - by Program Area 1 and 2 For 1/1/2002 to 12/31/2002 Fa OrganizaUon and Project Grant No. Payment Payment Payment Check Number Grant Amount Ref No Date Amount Fund Notes To provide general support joy agencies that 9903193 parlicpated in the furniture donation grveenvay program at LS&CO 's former Valencia Street facility $2,00000 Mujeres Uoidas y Actives 11540 10/23/02 $2,000 00 Levi Strauss Foundation 41098 To provide general support for agencies (hay 9903251 participated in thefurniture donation program at LS&CO 's former Valencia Street facility $2,00000 Northern California Granimakers 708702 7/24/02 $5,000 00 Levi Strauss Foundation 40850 Emergency Fund Committee 1002 Neadquarter Fund For general support 9902957 $5,00000 Northern California Grentmekers Summer 708803 7/24/02 $5,000 00 Levi Strauss Foundation 40851 Youth Project 2002 Headquarrer Fund For general support 9902971 $5,00000 Sao Francisco Art Institute 707603 784/02 $5,000 00 Levy Strauss Foundation 40840 " 2002 Headqvarter Fund For general support 9902972 $5,000 00 San Francisco Belles 833202 7/24/02 S5,00000 Levi Strauss Foundation 40841 2002 Headquarter Fund For general support 9902973 $5,00000 52 a LSF Payments Made - by Program Area 1 and 2 z For 1/1/2002 to 12/31/2002 a F Organization and Project Grant No Payment Payment Payment Chad Number Grant Amount Ref No Data Amount Fund Notee Sao Francisco Clothing Bank 713603 7/24/02 $5,000 00 Levy Strauss Foundation 40830 2002 Headquarter Fund Forgeneral support 9902959 $5,000 00 Son Francisco Conservation Corps 11463 11/6/02 $2,000 00 Levy Strauss Foundation 41119 To provide general supportjor agencies that 9903191 parncpaled in the furniture donation givemvay program al LS&CO 's former Valencia Srreeljacdity $2,00000 Sao Francisco Conservatory of Music 707703 7/24/02 $5,000 00 Levy Suauss Foundation 40842 2001 Neadquaner Fund Far general support 9902974 $5,00000 San Francisco Education Fund 714803 7/24/02 $5,000 00 Levi Strauss Foundation 40853 1002 Headquarter Fund For general support 9902975 $5,00000 San Francisco Opera Association 832902 7/24/02 $5,000 00 Levi Strauss Foundation 40843 2001 Headguarrer Fund For general support 9902976 $5,000 00 *San Francisco School Volunteers 720303 - 7/24/02 $5,000 00 Levi Svauss Foundation 40848 1002 Headquarrer Fund For general support 9902958 $5,00000 Sao Francisco Symphony 8331 02 7/24/02 $5,000 00 Levi Strauss Foundation 40844 2002 Headquarter Fund For general support 9902977 53 a LSF Payments Made - by Program Area 1 and 2 For 1/1/2002 to 12/31/2002 w F F anization and Project Grant No Payment ant Payment Number ~agnt Amount Ref No Date PkarYnTo u n t F u n d $5,00000 Senford L. Zdf Jewish Museum of Florida 10862 8/14/02 $3,000 00 Levy Strauss Foundation 40888 To sponsor the "E! Vitite" (The Journey) 9902993 exhibit, which ivdl focus on Latin American culture and the Latin American community in Florida $3,00000 Smithsonian Institution 821502 6/27/02 $15,000 00 Levy Svauss Foundation 40750 2002 Headquarter Fund To provide general 9903064 support S15,00000 Stern Grove Festival Association 708203 6/27/02 $10,00000 Levi Strauss Foundation 40751 1002 Headquarler Fund 9903065 $10,00000 Sunuyside Elementary School 11466 10/23/02 $2,00000 Levi Strauss Foundation 41096 To provide general suppartfor agencies that 9903194 parucpnred in theArniture donation giveaway program at LS&CO 's former Valencia Sneer jocJiry $2,00000 .Trilateral Commission of North America 10830 7!24/02 $25,000 00 Levy Strauss Foundation 40854 1002 Headquarter Fund gram Increase to 9902986 $25,000 per request of Bob Haas ivho +s on the Executive Committee $25,00000 54 a LSF Payments Made - by Program Area 1 and 2 For 1/1/2002 to 12/3112002 a F COD izadon and Project No Payment Payment Payment Check Number Amount Date Amount Fund Notes University of California, Berkeley/ Haas 713203 7/24/02 $20,000 00 Levi Streuss Foundation 40858 School of Business 2001 Headquarler Fund Forgeneral support 9902954 $20,00000 Urban League of Browerd County, Inc. 10217 327/02 $5,000 00 Levi Strauss Foundation 40628 To sponsor the 2002 Campaign for African 9902721 American Achievement $5,00000 Volunteer Center of Sao Francisco 833502 7/24/02 $5,000 00 Levi Strauss Foundation 40846 200? Headquaner Fund For general support 9902979 $5,000 00 Aruba Juntos 11461 10/23/02 $2,00000 Levi Strauss Foundation 41076 To provide genera! support for agencies that 9903189 parucpared m the furniture doananon program at LS&CO 's former Valencia Street Facility $2,00000 Verbs Buena Center forthe Arts 708303 7/24/02 $5,000 00 Levi Strauss Foundation 40845 2002 Neadquarler Fund For general support 9902980 " $5,00000 Young Audiences of the Bay Area 708403 7/24/02 $5,000 00 Levy Strauss Foundation 40831 1001 Headquarter Fund Forgeneral support 9902978 $5,00000 55 a LSF Payments Made - by Program Area 1 and 2 For 1/1/2002 to 12/31/2002 Ha Organization and Protect Grant No Payment Payment Payment Check Number Grant Amount Ref No Data Amount Fund Notes ~ellerbach Family Foundation 833302 8/28/02 55,000 00 Levy Strauss Foundation 40908 1002 Headquarler Fund Far General support 9902955 $5,00000 Total HeadquarterFund $273,00000 (50 items) Scholarships Citizens' Scholarship Foundation of America 10559 2/12/02 $10,820 00 Levy Strauss Foundation 40594 Inc. Two-thirds management jee 9902814 This was invoiced on 9/27/2001, paid on 2/12/2002 and recorded m ME on 6/7/2002 $10,82000 Citizens' Scholarship Foundation of Amerce 10740 7/9/02 $171,225 00 Levi Strauss Foundation 40770 IOC. FY 2002 Levy Strauss Foundation Scholarship 9902906 awards jot a total of $171,225 00 Scholarship mvards is 8/68,250 00 and remaining management jee is $2,975 00 $171,225 00 - institute of International Education, Inc. 11281 9/25/02 $124,200 00 Levi Strauss Foundation 41019 ' International Scholarship program jot 9903125 children of company employees jot the 1007 -2003 Academic year $124,20000 Total Scholarships $306,24500 56 d LSF Payments Made - by Program Area 1 and 2 For 1/1/2002 to 12/31/2002 w F a F and Project Grant No Payment Payment Payment Check Number t Ref. No Date Amount Fund Notes (3 items) Total Special Programs $664,245 00 (58 items) Volunteer Programs CIT American Cancer Society Texas Division, Inc. 10367 5/15/02 $5,000 00 Levi Slrauss Foundation 40662 To support Relay For Life . a signature event 9902786 of the American Cancer Society Relay For Life's mam focus a to create cancer awareness in the Communities of Socorro. San Ehzano. Fabens, Clint and Torndlo $5,00000 ' American Heart Association 11741 11/13/02 53,00000 Levy Strauss Foundation 41157 To continue heart disease and stroke research 9903368 and education $3,00000 Amigos Together For Kids 10585 6/27/02 $5,000 00 Levy Strauss Foundation 40758 To provide backpacks and school supplies for 9902816 _ disadvantaged children living m Miami's inner ' cities $5,00000 Augelmeo Syndrome Foundation 10968 8/14/02 $5,000 00 Levi SVauss Foundation 40890 57 a LSF Payments Made - by Program Area 1 and 2 For 1/1/2002 to 12/31/2002 w F d F izabon and Project Grant No Payment Payment Payment Number Amount Ref. No n..- e...... -# c-a To support research study }virh joltc acrd 9903040 and heroine supplements on Angelman Syndrom children $5,00000 Animal Rescue Foundation 11235 9/11/02 $5,000 00 Levy Strauss Foundation 40936 To support the All Stars program which focuses 9903097 on the role animals play m our lives and the care they need S5,00000 Arkansas Special Olympics, Inc. 10569 6/11/02 $5,000 00 Levy Svauss Foundation 40726 To bring back the horseback riding even! and 9902824 m support the expenses ojarhlenc attrre & shoes for participants $5,00000 Bay Area Crisis Nursery 10636 6/27/02 $2,500 00 Levi Svauss Foundation 40760 To support the Childspree project in 9902870 partnership with A4ervyn's !o help underprivileged children ivith purchase neiv hack to school clothes/supplies $2,50000 Bay Area Crisis Nursery 11164 8/28/02 $9,000 00 Levi Svauss Foundation 40921 To support !he purchase of equipment and 9903082 program supplies for Dahlstrom House which provides residential care for children ages six through ten $9,00000 58 LSF Payments Made - by Program Area 1 and 2 For 1/1/2002 to 12/31/2002 w F a Organization and Project Grant No Payment Payment Payment Check Number `" Grant Amount Ref No Date Amount Fund Notes -Bay Positives 11106 8/28/02 $5,000 00 Levi Strauss Foundation 40920 To support the Oweach and Linkages Program 9903071 for young people in collaboration with Larkin Spree! Youth Services $5,00000 Bethany Christian Services 10912 8/14/02 $2,500 00 Levy SVauss Foundation 40896 To establish a bvdiparem support group and 9903017 a mentanng program for those considering adoption jot their babies $2,50000 Boys & Curls Clubs of Central Mississippi Inc. 11740 11/13/02 $10,000 00 Levy SVauss Foundation 41150 To support the after school programs in 9903365 Canon and Jackson $10,00000 Brownsvdle Society For Crippled Children 10584 6/11/02 $5,000 00 Levy Strauss Foundation 40739 Incorporated General support to Moody Clinic 9902837 $5,00000 California Native Plant Society 11103 8/28/02 $7,000 00 Levy Strauss Foundation 40924 To support restoration of Glen Canyon Park 9903069 and community environmental education and outreach $7,00000 California State Perks Foundation 11104 8/28/02 $7,000 00 Levi Svauss Foundation 40913 59 d LSF Payments Made - by Program Area 1 and 2 z For 1/1/2002 to 12/31/2002 w F a Organization and Project Grant No Payment Payment Check Number Grant Amount Ref No Date Amount Notes ' To support the annual Earth Day activities a( 9903068 4ngel /stand $7,00000 Cameron County Children Advocacy Centers, 10689 6/27/02 $10,000 00 Levy Strauss Foundation 40759 Inc. To help offset salaries for the Forensic 9902867 interviewer and the Child Advocate located at the blaggies House m San Beruto $ 10,00000 Campbell County Rural Fire Services Inc. 10580 6/11/02 $10,000 00 Levi Strauss Foundation 40736 To purchase handout materials, smoke 9902832 detectors, naming materials and Personal Protective Equipment $10,00000 Canine Companions for Independence 11237 9/ 1 1/02 $4,000 00 Levy Suauss Foundation 40935 To sponsor the Exceptional Dogjor an 9903096 Exceptional Child program which supports the breeding, raising and training of assistance dogs $4,000 00 iCaptam Hope's Kids 10575 6/11/02 $5,000 00 Levi Strauss Foundation 40721 To support distribution of essential items to 9902827 ufonts and toddlers $5,00000 Charlotte Maxwell Complementary Clinic 10639 6/27/02 $5,000 00 Levi Strauss Foundation 40755 60 a LSF Payments Made - by Program Area 1 and 2 For 1/1/2002 to 12/31/2002 w F F and Project Grant No. Number To help development of volunteer base la 9902857 assist homeless women and single mothers 6y providing transportation to reach the clink (or weekend appointments $5,00000 Charlotte Maxwell Complementary Clinic 10685 6/27/02 $7,000 00 Levi S[rauss Foundation 40756 To !yelp serve low-income women with cancer 9902888 in Alameda County $7,00000 Childhelp USA 10578 6/11/02 $10,00000 Levy Strauss Foundation 40725 To support Childhelp Mobile Children's 9902831 Advocacy Center, a pilot program serving mat counties of East TN $ 10,00000 The C6ildrens Shelter 10572 6/11/02 $5,000 00 Levi Strauss Foundation 40732 To paint and carpe! the downtown gymnasium 9902871 and to purchase gymnasium equipment $5,00000 City of Los Fresoos Emergency Services 10583 6/71/02 $5,000 00 Levi Suauss Foundation 40729/40869 To purchase tiarrous medical equipmenr ro be 9902835 Payment stopped on cA #40729 on used on critical mjured patients 7/12/02 and replaced with N40869 on 7/24/02 $5,00000 Dallas Habitat For Humanity Inc. 10229 3/27/02 $16,250 00 Levi Svauss Foundation 40627 61 a LSF Payments Made - by Program Area 1 and 2 For 1/1/2002 to 12/31/2002 w F Fa and Project Grant No Payment Payment Check Number t Ref No. Date Amount unroa To fund the 15-house build at Greenleaj 9902725 Village, April 13-71 LS&CO volunteers will also participate in this project $ 16,25000 Eaglecrest Christian Academy Inc 10881 8/14/02 $5,000 00 Levi Strauss Foundation 40894 To support the Lexia Lab Dyslexia program 9903019 (or middle and high school students $5,000 00 East Tennessee Technology Access Center, Inc. 10908 8/14/02 $3,750 00 Levi Strauss Foundation 40881 To support boy adaptation program and loan 9903016 (or young children ivith disabilities $3,75000 El Paso Shelter For Battered Women 10368 5/15/02 $ 10,000 00 Levy Strauss Foundation 40660 To support a local public awareness campaign 9902783 in English and Spanish by targeting the bdigua! communities wahin the County of El Paso $10,00000 Even Start- A Circle of Learning 10573 6/11/02 $2,500 00 Levy Strauss Foundation 40727 To support "Full Family" literacy program jot 9902825 residences of Piano, TX Independent School 40 District $2,50000 Family Violence Prevention Services, Inc. 10606 6/27/02 $5,000 00 Levi SUauss Foundation 40754 62 ~Q. LSF Payments Made - by Program Area 1 and 2 WZ For 1/1/2002 to 12/31/2002 w F Q F and Project Grant No Payment Payment Payment Number t Ref No Date Amount Fund For printing and reproduction ojjamily 9902849 violence brochures, sajeiy plans, and other literature This grain ivJl also be used translate the material into Spanish $5,000 00 F80010 Christian Learning Center Inc. 10369 5/15/02 57,50000 Levy Strauss Foundation 40668 To provide fronds jar purchase of a computer, 9902784 projector and Smart Board for the students at Fannin County High School in Blue Ridge, GA $7,50000 Fannin County Family Connection, Inc. 10581 6/11/02 $5,000 00 Levi Strauss Foundation 40737 To support the child care scholarship fiuvd 9902830 $5,00000 Fannin County Veterans Memorial 10370 5/15/02 $7,500 00 Levi Strauss Foundation 40669 To construct a public park jot the people of 9902785 Fannin County and all others to be dedicated to all veterans jar their service to keep our country free $7,50000 ~eooio Literacy Action Group 10582 6/11/02 $5,000 00 Levi Strauss Foundation 40738 To support a made mror jot Adult Education 9902866 students who are studying to pass the technical colleges' placement test (Asset Test) $5,000 00 Golden Rainbow otNevada Inc. 10365 5/15/02 $5,00000 Levi Sirauss Foundation 40666 63 a LSF Payments Made - by Program Area 1 and 2 For 1/1/2002 to 12/31/2002 w F a F and Project Grant No Payment Payment Pa Check Number t Ref No Date Amount FL Notes To provide housing and dnecrfinancial 9902782 assistance to men, women and children living with Hl!"/41DS m southern Nevada $5,00000 Grant County Unified Community Resource 10570 6/11/02 $5,000 00 Levi Strauss Foundation 40731 Council To assist in supplying transportation, advocacy 9902823 child care and direct assistance gems to Victims ofdomestic violence $5,00000 Habitat for Humanity of San Antonio, Inc. 11109 8/28/02 $5,000 00 Levy Strauss Foundation 40912 To purchase materials for the building aja 9903067 housing community $5,000 00 Hamilton Family Center 10635 6/27/02 $2,500 00 Levy Strauss Foundation 40753 To support the Childspree project in 9902859 partnership with Afenyn's to help underprivileged children ivuh purchase neiv hack to school clathes./supplies $2,500 00 ollydogs Greyhound Adoption 10911 8/28/02 $5,000 00 Levi Strauss Foundation 40923 To provide medical and veterinary supplies 9903012 to !he Greyhound Adoption Center $5,00000 Infant end Toddler Intervention Program of 10880 8/14/02 $5,000 00 Levi Sirauss Foundation 40893 North Texas 64 a LSF Payments Made - by Program Area 1 and 2 z For 1/1/2002 to 12/31/2002 F Q and Project No Payment Check Number r o Date .._..... To purchase a tool that ,udl assist m finding 9903020 and helping children ivith disabilities or developmental delays $5,000 00 Iumochy Inc. 10715 7/9/02 E4,000 00 Levi Strauss Foundation 40771 To support ongoing tritergerrcrauonal 9902899 activities where children, youth and young adults can meet, learn and interact ivah seniors participating m the day care program $4,00000 La Casa de las Madres 10883 8/14/02 $4,000 00 Levi Strauss Foundation 40889 To support Emergency Crisis Shelter, 9903007 providing support to 35 women and children per night $4,000 00 Lerluo Street Youth Center 10637 6/27/02 $8,000 00 Levi Strauss Foundation 40748 To fund are in-home, HIV Peer Treatment 9902860 Advocacy, Aledicauon Management and Adherence Counseling Program jar 75 HIV -positive youth residing in LSYCs housing program $8,00000 ' Lee end Beulah Moor Children's Home 10371 5/15/02 $10,00000 Levi Strauss Foundation 40663 To support SUMMER SLAW 2002, leadership, 9902787 skill building and self-confident "camps "for socially and economically disadvanlaged youth in the community and in their care 65 a LSF Payments Made - by Program Area 1 and 2 For 1/1/2002 to 12/31/2002 w F a Organization and Project Grant No Payment Payment Payment Check Number Grant Amount Ref No Date Amount Fund Notes $10,00000 Wake a Wish Foundation 10339 S/7/02 $5,000 00 Levi Sirauss Foundation 40657 To support the 2002 Celebration ojLife on 9902759 June 15th, 2001 $5,00000 Mission of Hope Inc. 11380 10/2/02 $3,750 00 Levi Strauss Foundation 41041 To provide hygiene supplies, clothing andfood 9903150 /or distribution to the people of rural Appalachia during the holidays $3,75000 Nathan Adelson Hospice Foundation 10373 5/ 1 5/02 $10,000 00 Levi Strauss Foundation 40667 To support hospice care provided to the 9902781 economically disadvantaged residents of Clark County $ 1 0,00000 Neighborhood Boys & Girls Club 10577 6/11/02 $5,430 00 Levy Strauss Foundation 40734 To support the renovation of the game room 9902821 $5,43000 "IVorIhKey Community Care 10350 5/ 1 5/02 $15,000 00 Levi Strauss Foundation 40665 Funds are requested to help expand the 9902775 Special Services, Toy and Equipment Fund $1 5,00000 Pearl Buck Center 11174 8/28/02 SI5,00000 Levy Strauss Foundation 40918 66 a LSF Payments Made - by Program Area 1 and 2 For 1/1/2002 to 12/31/2002 w F a F and Project Grant No Payment Check Number t Ref No Data Notes To provide well-balanced and nutritious meals 9903079 for children enrolled in the year-round preschool program $15,00000 Pediatric Oncology Treasure Chest 11339 9/25/02 $9,000 00 Levi Stmuss Foundation 40951 Foundation To provide funding to support gift cert ificates 9903143 joy teen clients undergoing treatment jot cancer $9,00000 Pets Unlimited 11236 9/11/02 $5,000 00 Levy Strauss Foundation 40940 To support the foster kitten program which 9903100 provides care and adoption services $5,000 00 Piano Children's Medical Clinic 10574 6/11/02 $5,000 00 Levi Strauss Foundation 40723 To purchase medicine joy asthma patients in 9902828 Better Breathing Club $5,000 00 Project Grad Knoxville Inc 11158 8/28/02 $2,500 00 Levy Strauss Foundation 40925 To fund the Project Grad Knoxville education 9903077 " initiative which provides sustainable, s),sremic change joy 7500 students at I a Knoxville schools S2,50000 Project inform 11108 8/28/02 $4,000 00 Levi Strauss Foundation 40910 67 a F LSF Payments Made - by Program Area 1 and 2 wz 1/1/2002 to 12/31/2002 For w F a and Project Grant No Payment Payment Payment Check Number t Ref No Date Amount Fund u. To expand Spanish-language services, improve 9903070 the iveb sue and continue outreach activities to Hl ['/AIDS affected communities in the Bay Area $4,00000 Project Open Hand 11105 8/28/02 $5,000 00 Levi Strauss Foundation 40909 To provide the food mid supplres jor a home 9903072 -delivery meal program for people living ivuh HIV/AIDS S5,00000 Rebuilding Together 10884 8/14/02 $5,000 00 Levi Strauss Foundation 40879 To support annual corporate volunteer the 9903005 weekend (April 27-28) which repaired 33 homes and renovated 5 nonprofit agencies LSBCO volunteers participated in The Afission Hotel project $5,00000 San Beorto Boys' & Girls' Club 10571 6/11/02 $15,00000 Levy Strauss Foundation 40720 To support "Resaca Gardens" Housing 9902834 Authority Unit which serves "at nsk"youths $15,00000 *an Francisco Arts Education Project 10717 7/9/02 $14,000 00 Levy Strauss Foundation 40773 To provide an artist and assistant to reach 9902897 graphic art m students in the sixth through eight grades $14,00000 68 a F LSF Payments Made - by Program Area 1 and 2 z For 1/1/2002 to 12/31/2002 E a F and Project Grant No Payment Check Number `n t Ref No Notes San Francisco Ballet 10638 6/27/02 $5,000 00 Levi Strauss Foundation 40749 To support underpnvt(edged srudenis and 9902858 seniors involvement in a Community Performance at she SF balled $5,00000 San Francisco Bay Area Ministry to 10716 7/9/02 $10,000 00 Levi Strauss Foundation 40772 Nursing Homes To support the Art With Elders program and to 9902898 help upgrade and replace furniture at the senior jacdiry $10,00000 SOAR Youth Ministries 10910 8/14/02 $2,500 00 Levi Strauss Foundation 40885 For general support and new program 9903015 Project GRAD $2,50000 Sound Business Inc 10969 8/14/02 $5,000 00 Levi Strauss Foundation 40883 To fiend programs at The Career Preparatory 9903047 lnsnlure $5,00000 Stand! Against Domestic Violence 1 1 170 8/28/02 $5,000 00 Levi Strauss Foundation 40914 To support the Transitional Housing program 9903081 " in Contra Costa county which provides safety and assistance !o women impacted by domestic violence $5,00000 69 a LSF Payments Made - by Program Area 1 and 2 zF For 1/1/2002 to 12/31/2002 F Q F Organization and Project Grant No Payment Payment Payment Check Number Grant Amount Ref No Date Amount Fund Notes words to Plowshares 10885 8/14/02 $5,000 00 Levi Strauss Foundation 40880 To support the Emergency Project for 9903008 homeless veterans $5,00000 T E .A.M. Work Services Inc. 10576 6i11/02 $2,50000 Levi StraussFoundation 40733 To supportjob programs jot homeless and 9902826 unemployed at-risk individuals S2,50000 Trey Whitfield School 10967 8/14/02 $5,000 00 Levi Strauss Foundation 40898 For genera( support 9903039 $5,00000 University of Ten nessee-Blount County 10965 8/14/02 $2,500 00 Levi Strauss Foundation 40897 Agricultural Extension Service To support a four day "Learning a Life" 9903038 Career and Life Ski//s Camp jot 9llt - l2rh grade students $2,50000 Volunteer Ministry Center, Inc. 10579 6/11/02 $5,000 00 Levi Svauss Foundation 40735 To provide food, shelter and employment 9902833 opportunities lo the homeless $5,00000 Nest BrowosvJle Little League 10586 6/11/02 $5,000 00 Levi Strauss Foundation 40740 To purchase neiv equipment and a new 9902836 bolting cage $5,00000 70 a LSF Payments Made - by Program Area 1 and 2 For 1/1/2002 to 12/31/2002 F Organization and Project Grant No Payment Payment Payment Check Number Grant Amount Ref No Date Amount Fund Notes r Women's Cancer Resource Center 10684 6/27/02 $7,000 00 Levi Strauss Foundation 40752 To support services m loin and middle 9902887 income women wilh cancer $7,000 00 Women's Project 10568 6/11/02 $5,000 00 Levi Strauss Foundation 40718 To support ongoing HIV prevention work 9902822 providing monthly prevention conse(+ng to is-omen and men and theirfamihes $5,000 00 The Women's Shelter 10879 8/14/0? $5,000 00 Levi Strauss Foundation 40892 To provide meals and assist in uldrry bills 9903018 during die summer $5,00000 Youth 10 Need 11930 12/11/02 $5,000 00 Levi Strauss Foundation 41252 To provide professional services such as 9903468 counseling and access to healdrcare jor the shelter's adolescent female residents $5,00000 Total CIT $451,18000 " (73 items) Community Service Community Service 10167 (/28/02 $50,200 00 Levi Strauss Foundation JK Community Service GranrsjorJan ?002 9902682 Applications processed =85 gifts $50,20000 71 a LSF Payments Made - by Program Area 1 and 2 For 1/1/2002 to 12/31/2002 w F a F Organization and Project Grant No Payment Payment Payment Check Number CIO Grant Amount Ref No. Date Amount Fund Notes Community Service 10206 3/13/02 $74,350 00 Levy Slreuss Foundation JK Commumry Service Grants jor Afar 2002 9902714 Applications processed = 126, reissues of S 1,200 were not included m total as marked m MicroEdge $74,35000 Community Service 10447 5/28/02 $100,400 00 Levi Strauss Foundation 1K Community Service Grants for Afay 1002 9902796 Applications processed = 170 gifts, Reissues of $6,600 not included m total as marked in MicroEdge $100,40000 Community Service 10918 7/30/02 $76,400 00 Levi Strauss Foundation JK Community Service Grants jot July 2002 9903021 Applications processed = 128 gifls $76,40000 Community Service 11273 9/19/02 $82,800 00 Levi Strauss Foundation JK Community Service Grants jot Sept ?007 99031 16 Applications processed = 139 gifts $82,80000 Community Service 11916 12/3/02 $49,000 00 Levi Strauss Foundation JK Community Service Grants jar Nov 2001 9903448 Applications processed = 83 gills less reissues which were not included m total as marked in MicroEdge $49,00000 Total Community Service $433,15000 SEE STi9'fr1HttJT f}, 72 a LSF Payments Made - by Program Area 1 and 2 For 1/1/2002 to 12/31/2002 w E Q F Organization and Project Grant No Payment Payment Payment Check Number Grant Amount Ref No Date Amount Fund Notes '" (6 items) LCPs AIDS Walk Sao Francisco 10837 7/24/02 $500 00 Levi Strauss Foundation 40863 LCP Connbutwn jor Darnel Chew 9902989 $50000 AIDS Walk Sao Francisco 10838 7124/02 $ 1,000 00 Levi Strauss Foundation 40864 LCP Contribution for IVJGam B Chtassan 9902990 $ 1,00000 AIDS Walk San Francisco 11110 8/28/02 $50 00 Levi Strauss Foundation 40915 LCP Contribution for Theresa Fay-Busnllos 9903063 $5000 AIDS Walk Sao Francisco 11520 10/23/02 $40 00 Levy Strauss Foundation 41082 LCP Contribuuonjor Theresa Fay-Bashllas 9903234 $40 00 American Foundation for AIDS Research 11825 11/25/02 $1,00000 Levi Sirauss Foundation 41175 (emfAR) LCP Contribution for Robert D Haas 9903397 $1,00000 ~mencan Heart Association 10489 6/11/02 $250 00 Levi Strauts Foundation 40730 LCP Comnbulion jot Painua Pineda 9902809 $25000 American Red Cross National Capital Chapter 10146 1/24102 $2,500 00 Levi Strauss Foundation 40578 73 Q LSF Payments Made - by Program Area 1 and 2 For 1/1/2002 to 12/31/2002 F a F Organization and Project Grant No Payment Payment Payment Check Number Grant Amount Ref No Date Amount Fund Notes " LCP Contribution for Fred Paulenach 9902672 S2,500 00 Animal Rescue Foundation 11575 11/6/02 $500 00 Levi Strauss Foundation 41 124 LCP Contribution for William Chiasson 9903265 $500 00 Brooklield Zoo 11572 11/6/02 $5,000 00 Levi Strauss Foundation 41117 LCP Contribution for William Chiarson 9903266 $5,00000 Chronicle Season of Sharing Fund 11827 11/25/02 $1,500 00 Levy Strauss Foundation 41 167 LCP Contribution for Robert D Haas 9903398 $1,50000 Citizens Scholarship Foundatoo of America 10149 1/24/02 $2,500 00 Levi Strauss Foundation 40582 LCP Conrributmn jor Fred Paalenich 9902675 $2,50000 City of Lafayette 11942 12/11/02 $250 00 Levi Strauss Foundation 41256 LCP Contribution for Patricia Pmeda 9903475 $250 00 ~ommanwealth Club of California 11676 11/6/02 $7,500 00 Levy Strauss Foundation 41 11 1 LCP Contribuuon jor G Crag Sullivan 9903334 $7,50000 Compass Community Services 10495 6/11/02 $250 00 Levi Strauss Foundation 40722 LCP Contribution for Daniel Chew 9902812 74 a LSF Payments Made - by Program Area 1 and 2 F For 1/1/2002 to 12/31/2002 F a H Organization and Project Grant No Payment Payment Payment Check Number Grant Amount Ref No Date Amount Fund Notes " $25000 Corporation for Enterprise Development 10145 1/24/02 $7,500 00 Levi Strauss Foundation 40576 LCP Conrnbnnon jot Robert E Freedman jot 9902671 100/ $7,50000 Corporation for Enterprise Development 11932 12/11/02 $7,500 00 Levy Strauss Foundation 41247 LCP Contributions for Robert E Freedman 9903476 $7,50000 Crowden School 10205 3/12/02 $500 00 Levy Strauss Foundation 40617 LCP Contribution for Albert F A4oreno 9902712 $50000 Crowdeo School 11935 12/11/0'_ $500 00 Levi Strauss Foundation 41249 LCP Contribution jot Albert F Moreno 9903474 $50000 Dwight Hall At Vale 11774 II/13/0: $7,500 00 Levi Strauss Foundation 41152 LCP Contribution for Gordon Geballe 9903375 $7,50000 East Bay Community Law Center 11941 12/11/02 $500 00 Levi Sirauss Foundation 41251 " LCP Contribution for Albert F Moreno 9903473 $50000 Heather School PTA 11581 11/6/02 $1,000 00 Levi Strauss Foundation 41131 LCP Coninbunon jot Dmrd Bergen 9903263 75 a LSF Payments Made - by Program Area 1 and 2 For 11112002 to 12/31/2002 w H -- Fa Organization and Project Grant No Payment Payment Payment Check Number `" Grant Amount Ref No Date Amount Fund Notes " $1,00000 Holy Family Day Home 10966 S/14/0? $1,50000 Levi Strauss Foundation 40887 LCP Contribution for Phil Alarmeau 9903052 $ 1,50000 Homeless Prenatal Program 10151 (/24/02 $480 00 Levy Strauss Foundation 40579 LCP Conrnbarmn far Theresa Fay-Busnllos 9902677 $480 00 Katherine Delmar Burke School 11844 l I/?SI02 $7,500 00 Levy Strauss Foundation 41174 LCP Contribution for Tully M Freedman 9903406 $7,500 00 Leadership Excellence, Inc. 10431 5/29/02 $7,500 00 Levy Strauss Foundation 40700 LCP Contribution for Angela Glover Blaclnve(l 9902791 $7,50000 Mean Academy 1 1933 12/11/02 $3,500 00 Levy Strauss Foundation 41248 LCP Contrt6ulion jor Peter Haas, Jr 9903477 $3,50000 Mexican American Legal Defense & 10150 1/24/02 $600 00 Levi Strauss Foundation 40574 Educational Fund, Inc. " LCP Conlribunon jor Theresa Fay-Bustillos 9902676 $600 00 Mills College 11934 12/11/02 $5,000 00 Levi Strauss Foundation 41246 LCP Contribution for Patricia Pineda 9903471 76 a LSF Payments Made - by Program Area 1 and 2 For 1/1/2002 to 12/31/2002 w F Q - - F Organization and Project Grant No Payment Payment Payment Check Number Giant Amount Ref No Date Amount Fund Notes " $5,00000 National Center for Fair and Open Testing, 11408 10/9/02 $3,000 00 Levy Strauss Foundation 41065 Inc LCP Contrrbuiion jor Theresa Fay-Bnsnllos 9903164 $3,00000 National Center for Fair and Open Testing, 11521 10/23/02 $3,330 00 Levi Strauss Foundation 41086 Inc. LCP Contribution for Theresa Fay-Busnllos 9903233 $3,33000 The Nature Conservancy 11269 9/25102 $200 00 Levy Strauss Foundation 41008 LCP Coniribunon jar Darnel Chew 9903112 $200 00 New York-Presbyterian Hospital 11637 11/6/02 $7,500 00 Levi Strauss Foundation 41135 LCP Contribution for Peer Georgescv 9903307 $7,500 00 Novalo Youth Center 11940 12/11/02 $4,000 00 Levi Strauss Foundation 41250 LCP Coninbunon for Peer Haas, Jr 9903472 $4,000 00 flew York Women's Foundation 10148 (/24/02 $2,500 00 Levi Strauss Foundation 40581 LCP Contribution for Fred Paidemch 9902674 $2,50000 Project Open Hand 10143 (/24/02 $240 00 Levi Strauss Foundation 40575 77 d LSF Payments Made - by Program Area 1 and 2 For 111/2002 to 1213112002 w F Organization and Project Grant No Payment Payment Payment Check Number Grant Amount Ref No Date Amount Fund Notes " LCP Contrr6unon ju Bruce Moors 9902669 $240 00 Project Open Hand IOSJS 7/24102 $250 00 Levi Strauss Foundation 40856 LCP Conrnbunon jor Darnel Chew 9902987 $250 00 Race for the Cure 11577 11/6/02 $1,000 00 Levi Strauss Foundation 41116 LCP Contn6unon jor I4'dliam Chiasson 9903264 $1,00000 San Francisco AIDS Foundation 10836 7/24/02 $250 00 Levy Strauss Foundation 40861 LCP Contribution for Daniel Chew 9902988 $25000 Sao Francisco AIDS Foundation 10982 8114/02 $250 00 Levi Strauss Foundation 40882 LCP Cantrvbunon jar Dame! Clfeiv 9903037 $250 00 San Francisco AIDS Foundation 11829 11/25/02 $1,000 00 Levi Strauss Foundation 41173 LCP Conrrrburton jor Robert D Haas 9903400 $1,00000 San Francisco Free Clinic 11775 11/13/02 S1,00000 Levi Strauss Foundation 41146 " LCP Conrnbunon jor Patricia Prneda 9903376 $1,00000 San Francisco Free Clinic 11826 11/25/02 $ 1,500 00 Levi Strauss Foundation 41169 LCP Contribution jor Robert D Haas 9903399 78 a F LSF Payments Made - by Program Area 1 and 2 z For 1/1/2002 to 12/31/2002 F -- Fa Organization and Project Grant No Payment Payment Check Number Grant Amount Ref No " $1,50000 San Francisco Free Clinic 11884 12/2/02 $7,500 00 Levi Strauss Foundation 41 193 LCP Contribution for F Warren Hellman 9903423 S7,50000 San Francisco University High School 11862 11/25/02 $7,500 00 Levi Strauss Foundation r 41 172 LCP Contributions for Elizabeth H Eisenhardt 9903414 $7,50000 The September 11th Fund 10147 1/24/0? $2,500 00 Levi Strauss Foundation 40580 LCP Contribuuonjor Fred Paulensb 9902673 $2,50000 Stanford University School of Law 10494 6/11/02 $7,500 00 Levy Svauss Foundation 40719 LCP Contribupon jar James C Cauher 9902811 $7,500 00 United Way of the Bay Area 10144 1124102 $6,000 00 Levi Slrauss Foundation 40573 LCP Contribution for Phil Marineau 9902670 $6,00000 United Way of the Bay Area 11828 11/25/02 $2,500 00 Levi Strauss Foundation 41165 LCP Contribution jor Robert D Haas 9903401 $2,50000 Urban School of San Francisco 11881 12/2/02 $7,500 00 Levy Strauss Foundation 41204 LCP Canuribunon jor Walter Haas 9903419 $7,50000 79 a LSF Payments Made - by Program Area 1 and 2 z For 1/1/2002 to 12/31/2002 w F - - Q Organization and Project Grant No Payment Payment Payment Check Number Grant Amount Ref No Date Amount Fund Notes " Total LCPs $140,94000 (49 items) Matching Gifts Matching Gifts 10140 111 1102 ;219,807 30evi Shauss Foundation 1K SoG Afarchmg Gjrs jor Jan 7001 9902666 $219,80730 Matching Gifts 10168 (/28/02 $61,7547 evi Strauss Foundation Jli Matching GJisjorJnn 1002 9902683 Applications processed = 452 gifts $61,75475 Matching Gifts 10207 3/13/02 $39,240 45 Levi Strauss Foundation 1K Hatching Gjs jor Mar 2007 9902715 Applications processed = 232 $39,24045 Matching Gifts 10448 5/28/02 $48,762 66 Levi Strauss Foundation JK Matching Gjs for May 2002 9902797 ~ Applications processed = 272 gifts, reissues of $700 not included m total as marked in KlicroEdge $48,76266 Matching Gifts 10449 5/28/02 $3,043 00 Levi Strauss Foundation JK " SoG Additional Matching Gds for A4ay 2002 9902798 Application processed = 9 gifts, SoG additional matching gifts $2,76800 Matching Gifts 10449 5/28/02 ($3,043 00) Levi Strauss Foundation VOID-1K u a~g;so~~a ME~~ 80 PFtbe Si 50 'i11Mi GE145ofj 11 n~ / 7~ ~n a LSF Payments Made - by Program Area 1 and 2 For 1/1/2002 to 12/31/2002 w F ------F,a Organization and Project Grant No Payment Payment Payment Check Number Grant Amount Ref. No Date Amount Fund Notes " SoG 4ddmonal A9atching Gjrs jor May 200? 9902798 Void of Payment [ 16063] for $3,043 00, paid on 5/28/2002 $2,76800 Matching Gifts 10449 5/28/02 $2,768 00 Levi Strauss Foundation 1K SoG 9dditwnal Matching GJts jor dfay 200? 990?798 Yo p F~s~ ~ Amount was amended from $3,043 00 to $2,768 00 due to reissues of $275 00 included m the original amount $2,76900 Matching Gds 10919 7/30/02 $50 00 Levi Strauss Foundation Jh SoG 4dditional Uniching Gi/ifor July 2002 9903022 PAG ~ g~ Application processed = I gift $5000 Matching Gifts 10920 7130102 $38,793 101 Levi Strauss Foundation 1K Matching G jrs jor July 2002 9903023 Applications processed = 321 less 4 reissues m the amount of $150, $50 $1200 and 100 which were not included in total as marked in MicroEdge $38,793 10 Matching Gifts 11274 9/19/02 $58,633 95 Strauss Foundation JK A9alchmg Gj~s jor Sep! 2002 9903117 Application processed = 548 gifts " $58,633 95 Matching Gifts 11915 12/3/02 $62,879 61 R.evi Strauss Foundation JK hlamhing G Jrs jor Nov 2002 9903447 i Applications processed = 623 gifts, less reissues not included m total as marked m MicroEdge -16-ML- M~TCNirl(r U, -(s iG) ,310, oO .52 - -- (PAGE 9D -?I) 81 a LSF Payments Made - by Program Area 1 and 2 For 1/1/2002 to 12/31/2002 w F ------Ha Organization and Project Grant No Payment Payment Payment Check Number Grant Amount Ref No. Date Amount Fund Notes " $62,879 61 United Way & Community Chest of Greater 10139 I/8/02 $24,909 32 Levy Strauss Foundation 40569 Cincinnati 2001 United JFay Campaign for Hebron CSC 9902665 $24,90932 United Way of Northern Cameron County 10176 2112/02 $9,55100 Levy Strauss Foundation 40590 2001 United Way Campaign Marching Gifts 9902691 m San Benwo, TX 553A1 $9,551 00 United Way of Pulaslu County Inc. 10177 2/12/02 $18,497 52 Levi Strauss Foundation 40591 2001 United Way Campaign blotching Gifts in 9902692 Little Rock CSC $18,49752 Unwed Way of Southern Cameron County 10178 2/12/02 $31,103 00 Levy Suauss Foundation 40589 2001 United Way Campaign Afatching Gifts 9902693 in Broivnsvtlle TX (5f2M) $31,10300 United way of Southern Nevada 10163 1/24/02 $6,745 00 Levi Strauss Foundation 40577 1001 United IYay Matching GJ~s jor Sky 9902678 " Harbor CSC $6,74500 Total Matching Gifts $623,49566 (16 items) 82 Q LSF Payments Made - by Program Area 1 and 2 For 1/1/2002 to 12/31/2002 F a Organization and Project Grant No Payment Payment Payment Check Number Grant Amount Ref No Date Amount Fund Notes *United Wav (Workplace Giving) United Way & Community Chest of Greater 11901 12/2/02 $5,000 00 Levi Strauss Foundation 41202 Cincinnati 2002 Untied Way Campaign LSF Corporate 9903434 G jr $5,00000 United Way of Broward County 11069 8/28/02 $5,000 00 Levi Strauss Foundation 40919 1001 United Kay contribution infield 9903050 agency lVeslondAhami $5,00000 United Way of El Paso County 11906 12/2/02 $5,000 00 Levy Strauss Foundation 41190 2002 Untied Way Annual Gift 9903439 $5,00000 United Way of Greater Knoxville 11907 12/2/02 $10,000 00 Levi Svauss Foundation 41200 2002 Untied Way 4nnual Gift 9903440 $ 10,00000 United Way of Greater Toronto 10979 9/25/02 $30,000 00 Levi Strauss Foundation 40950 2001 4nnual Gift in Rexda(e 9903042 $30,00000 .United Way of Lane County 11912 12/2/02 $5,000 00 Levy Strauss Foundation 41209 1001 United IVay Annual Gift 9903444 $5,000 00 United Way of INiami-Dade 11070 8/28/02 $5,000 00 Levy Strauss Foundation 40911 83 d LSF Payments Made - by Program Area 1 and 2 For 1/1/2002 to 12/31/2002 w H -- E. Organization and Project Grant No Payment Payment Payment Check Number Grant Amount Ref No Date Amount Fund Notes " 2002 United IVay contribution w field 9903051 agency lVeslonidlranu $5,00000 United Way of Northern Cameron County 11908 12/2/02 $5,000 00 Levy SVauss Foundation 41195 2002 United fVay Annual Gift 9903441 $5,00000 United Way of Pulaslu County Inc. 11903 12/2/02 $5,000 00 Levi Strauss Foundation 41198 2002 United Hay Campaign CSF Corporate 9903435 Award letter and grant check was c~jr returned to us - unable to forward They were sent out to new address on 3/14/03 $5,00000 United way of Sao Antonio & Bexar County 11911 12/2/02 $5,000 00 Levi Slrauss Foundation 41199 2002 Unwed !S'ay Annual Gift 9903443 $5,000 00 United Way of Southern Cameron County 11910 12/2/02 $5,000 00 Levy Strauss Foundation 41194 7002 United [f'ay Annual Gift 9903442 $5,00000 United Way of Southern Nevada 11904 12/2/02 $5,000 00 Levi Slrauss Foundation 41197 " 1002 United Way Campaign LSFCorporafe 9903437 Gift $5,00000 United Way of the Bay Area 11438 10/23/02 $140,00000 Levi Strauss Foundation 41073 2002 Untied lVay gjr 9903187 84 a LSF Payments Made - by Program Area 1 and 2 For 1/1/2002 to 12/31/2002 w F ------F,a Organization and Project Grant No Payment Payment Payment Check Number Grant Amount Ref No Date Amount Fund Notes $ 140,000 00 United Way of the Capital Area, loc. 11900 12/2/02 $5,000 00 Levy Strauss Foundation 41196 2002 Unrred Way Campaign LSFCorporate 9903433 c Jr $5,00000 Total United Way (Workplace Giving) $235,00000 (14 items) Total Volunteer Programs $1,883,765 66 (158 items) Grand Total $9,830,145 66 (409 items) 0 85 Levi Strauss Foundation Community Service Grants All Gifts Paid in 2002 .. d F z w F a F Page 1 of 25 Levi Strauss Foundation Community Service Grants All Gifts Paid In 2002 0 A~ 1-W Cn Page 2 of 25 Levi Strauss Foundation Community Service Grants All Gifts Paid in 2002 is 0 Page 3 of 25 Levi Strauss Foundation Community Service Grants All Gifts Paid in 2002 0 0 Page 4 of 25 Levi Strauss Foundation Community Service Grants All Gifts Paid in 2002 0 COD 0 Page 5 of 25 Levi Strauss Foundation Community Service Grants All Gifts Paid In 2002 I* 0 Page 6 of 25 Levi Strauss Foundation Community Service Grants All Gifts Paid in 2002 0 I* Page 7 of 25 Levi Strauss Foundation Community Service Grants All Gifts Paid In 2002 40 0 Page 8 of 25 Levi Strauss Foundation Community Service Grants All Gifts Paid in 2002 9 I* Page 9 of 25 Levi Strauss Foundation Community Service Grants All Gifts Paid in 2002 40 9 Page 10 of 25 Levi Strauss Foundation Community Service Grants All Gifts Paid in 2002 0 40 Page 11 of 25 Levi Strauss Foundation Community Service Grants All Gifts Paid in 2002 0 0 Page 12 of 25 Levi Strauss Foundation Community Service Grants All Gifts Paid in 2002 is I* Page 13 of 25 Levi Strauss Foundation Community Service Grants All Gifts Paid in 2002 is Page 14 of 25 Levi Strauss Foundation Community Service Grants All Gifts Paid in 2002 0 0 Page 15 of 25 Levi Strauss Foundabon Community Service Grants All Gifts Paid in 2002 -let z 0 0 Page 16 of 25 Levi Strauss Foundation Community Service Grants All Gifts Paid in 2002 0 0 Page 17 of 25 Levi Strauss Foundation Community Service Grants All Gifts Paid in 2002 0 Page 18 of 25 Levi Strauss Foundation Community Service Grants All Gifts Paid in 2002 0 Page 19 of 25 Levi Strauss Foundation Community Service Grants All Gifts Paid in 2002 40 0 Page 20 of 25 Levi Strauss Foundation Community Service Grants All Gifts Paid In 2002 0 0 Page 21 of 25 Levi Strauss Foundation Community Service Grants All Gitts Paid in 2002 is 0 Page 22 of 25 Levi Strauss Foundation Community Service Grants All Gifts Paid in 2002 0 0 Page 23 of 25 Levi Strauss Foundation Community Service Grants All Gifts Paid in 2002 0 0 Page 24 of 25 Levi Strauss Foundation Community Service Grants All Gifts Paid in 2002 0 SlEt 5wilfair Note (FA&r- T~:) (1) Check #7022 for $7.800 00 to Union County High School $1,800 wits for FY2002 and $6,000 was neissum for FY2001 (1) Check #7811 for S 1,200 00 to PTA California Congress of Parents Teachers & Students Inc $600 was for FY2002 and $600 wiis rcissue for FY2001 0 Page 25 of 25 Levi Strauss Foundation Matching Gifts All Gifts Paid in 2002 Page 1 of 46 Levi Strauss Foundation Matching Gifts All Gifts Paid in 2002 Page 2 of 46 Levi Strauss Foundation Matching Gifts All Gifts Paid In 2002 ci Page 3 of 46 Levi Strauss Foundation Matching Gifts All Gifts Paid in 2002 Page 4 of 46 Levi Strauss Foundation Matching Gifts All Gifts Paid in 2002 Page 5 of 46 Levi Strauss Foundation Matching Gifts All Gifts Paid In 2002 Page 6 of 46 Levi Strauss Foundation Matching Gifts All Gifts Paid in 2002 z rA Page 7 of 46 Levi Strauss Foundation Matching Gifts All Gifts Paid In 2002 Page 8 of 46 Levi Strauss Foundation Matching Gifts All Gifts Paid in 2002 Page 9 of 46 Levi Strauss Foundation Matching Gifts All Gifts Paid in 2002 e,4 z Page 10 of 46 Levi Strauss Foundation Matching Gitbs All Gifts Paid In 2002 Page 11 of 46 Levi Strauss Foundation Matching Gifts All Gifts Paid In 2002 Page 12 of 46 Levi Strauss Foundation Matching Gifts All Gifts Paid In 2002 Page 13 of 46 Levi Strauss Foundation Matching Gifts All Gifts Paid in 2002 Page 14 of 46 Levi Strauss Foundation Matching Gifts All Gifts Paid in 2002 Page 15 of 46 Levi Strauss Foundation Matching Gifts All Gifts Paid in 2002 Ci Page 16 of 46 Levi Strauss Foundation Matching Gifts All Gifts Paid in 2002 Page 17 of 46 Levi Strauss Foundation Matching Gifts All Gifts Paid in 2002 Page 18 of 46 Levi Strauss Foundation Matching Gifts All Gifts Paid in 2002 Cl! Page 19 of 46 Levi Strauss Foundation Matching Gifts All Gifts Paid in 2002 Page 20 of 46 Levi Strauss Foundation Matching Gifts All Gifts Paid in 2002 z Page 21 of 46 Levi Strauss Foundation Matching Gifts All Gifts Paid in 2002 Page 22 of 46 Levi Strauss Foundation Matching Gifts All Gifts Paid In 2002 Page 23 of 46 Levi Strauss Foundation Matching Gifts All Gifts Paid In 2002 UO) Page 24 of 46 Levi Strauss Foundation Matching Gifts All Gifts Paid in 2002 Page 25 of 46 Levi Strauss Foundation Matching Gifts All Gifts Paid in 2002 Ci z Page 26 of 46 Levi Strauss Foundation Matching Gifts All Gifts Paid In 2002 Page 27 Of 46 Levi Strauss Foundation Matching Gitts All Gitts Paid In 2002 Page 28 of 46 Levi Strauss Foundation Matching Gifts All Gifts Paid In 2002 Page 29 of 46 Levi Strauss Foundation Matching Gifts All Gifts Paid in 2002 z Page 30 of 46 Levi Strauss Foundation Matching Gifts All Gifts Paid in 2002 Page 31 of 46 Levi Strauss Foundation Matching Gifts All Gifts Paid in 2002 Page 32 of 46 Levi Strauss Foundation Matching Gifts All Gifts Paid In 2002 ri -tfl Page 33 of 46 Levi Strauss Foundation Matching Gifts All Gifts Paid in 2002 Page 34 of 46 Levi Strauss Foundation Matching Gifts All Gifts Paid In 2002 Page 35 of 46 Levi Strauss Foundation Matching Gifts All Gifts Paid in 2002 Page 36 of 46 Levi Strauss Foundation Matching Gifts All Gifts Paid In 2002 Page 37 of 46 Levi Strauss Foundation Matching Gifts All Gifts Paid in 2002 Page 38 of 46 Levi Strauss Foundation Matching Gifts All Gifts Paid in 2002 Page 39 of 46 Levi Strauss Foundation Matching Gifts All Gifts Paid in 2002 Page 40 of 46 Levi Strauss Foundation Matching Gifts All Gifts Paid in 2002 Page 41 of 46 Levi Strauss Foundation Matching Gifts All Gifts Paid in 2002 N z CID Page 42 of 46 Levi Strauss Foundation Matching Gifts All Gifts Paid in 2002 Page 43 of 46 Levi Strauss Foundation Matching Gifts All Gifts Paid In 2002 Page 44 of 46 Levi Strauss Foundation Matching Gifts All Gifts Paid In 2002 Page 45 of 46 Levi Strauss Foundation Matching Gifts All Gifts Paid in 2002 pay" Address or Recipient Gruenstem Dewlowment Director Associate 9124/02 1 7561 Assmintron of San Francisco Mr Mark Lieske Vim President Young Mens I Francisco CA 94104 Director Young Mens Christian Association 9124/02 YWCA Director Youth Theatre In CeA&L ?I) Note (1) Ck 107168 for S400 00 to US Catholic Conference - None Dance Elernentary, $200 was for FY2002 and $200 was remue for FY2001 (2) Check #7669 for $462 50 to Little League Baeball, Inc $275 %w for FY2002 and $187 50 v&s reissue for FY2001 Page 46 of 46 Levi Strauss Foundation Season of Giving (SoG) All Gifts Paid in 2002 z Page 1 of 32 Levi Strauss Foundation Season of Giving (SoG) All Gifts Paid in 2002 Page 2 of 32 Levi Strauss Foundation Season of Giving (SoG) All Gifts Paid in 2002 Page 3 of 32 Levi Strauss Foundation Season of Giving (SoG) All Gifts Paid in 2002 Page 4 of 32 Levi Strauss Foundation Season of Giving (SoG) All Gifts Paid in 2002 Page 5 of 32 Levi Strauss Foundation Season of Giving (SoG) M, All Gifts Paid in 2002 z Page 6 of 32 Levi Strauss Foundation Season of Giving (SoG) All Gifts Paid in 2002 Page 7 of 32 Levi Strauss Foundation Season of Giving (SoG) All Gifts Paid in 2002 Page 8 of 32 Levi Strauss Foundation Season of Giving (SoG) All Gifts Paid in 2002 z Page 9 of 32 Levi Strauss Foundation Season of Giving (SoG) All Gifts Paid in 2002 Page 10 of 32 Levi Strauss Foundation Season of Giving (SoG) All Gifts Paid in 2002 z ~A Page 11 of 32 Levi Strauss Foundation Season of Giving (SOG) All Gifts Paid in 2002 Page 12 of 32 Levi Strauss Foundation Season of Giving (SoG) All Gifts Paid in 2002 Page 13 of 32 Levi Strauss Foundation Season of Giving (SoG) All Gifts Paid in 2002 Page 14 of 32 Levi Strauss Foundation Season of Giving (SoG) All Gifts Paid in 2002 Page 15 of 32 Levi Strauss Foundation Season of Giving (SoC) All Gifts Paid in 2002 Page 16 of 32 Levi Strauss Foundation Season of Giving (SoG) All Gifts Paid in 2002 Page 17 of 32 Levi Strauss Foundation Season of Giving (SoG) All Gifts Paid in 2002 Page 18 of 32 Levi Strauss Foundation Season of Giving (SoG) All Gifts Paid in 2002 Page 19 of 32 Levi Strauss Foundation Season or Giving (SoC) All Gifts Paid in 2002 Page 20 of 32 Levi Strauss Foundation Season of Giving (SoG) eel All Gifts Paid in 2002 Page 21 of 32 Levi Strauss Foundation Season of Giving (SOG) All Gifts Paid in 2002 Page 22 of 32 Levi Strauss Foundation Season of Giving (SoG) All Gifts Paid in 2002 z Page 23 of 32 Levi Strauss Foundation Season of Giving (SoG) All Gifts Paid in 2002 Page 24 of 32 Levi Strauss Foundation Season of Giving (SoG) All Gifts Paid in 2002 Page 25 of 32 Levi Strauss Foundation Season of Giving (SoG) All Gifts Paid in 2002 Page 26 of 32 Levi Strauss Foundation Season of Giving (SoG) All Gifts Paid in 2002 Page 27 of 32 Levi Strauss Foundation Season of Giving (SoG) en All Gifts Paid in 2002 Page 28 of 32 Levi Strauss Foundation Season of Giving (SoG) All Gifts Paid in 2002 Page 29 of 32 Levi Strauss Foundation season or Giving (SoG) All Gifts Paid in 2002 Page 30 of 32 Levi Strauss Foundation Season of Giving (SoG) All Gifts Paid in 2002 Page 31 of 32 Levi Strauss Foundation Season of Giving (SoG) en All Gifts Paid in 2002 pay" Address Of Recipient Date Paid Ch it Paid Amount z I N.mier i Yosemite Ford Stephanie N Lee Contributions Assistant Yosemite Food 155 Montgomery Street Suite 1104 San Francisco CA 1115102 6453 400 94104 Young Mens Christian Association of San Francist;o - Pwfflu Director Pacifica Youth Semcc Buretitt PO Box 1879 Pacifica, CA 94044 5179,132 718 CA? Newark Street Riley Administrative Assistant Francisc;o, wM-)7,2t4BkSrA (PA&,F W) 0 Page 32 of 32 @ Mellon &pst'm Boston Safe Depant and TIN.Fcampamy RUN DATEi 27-FEB-03 SCHEDULE OF INVESTMENTS AT END OF PLAN VEAR '11,FAOE, I LVF Ofooloo 31 DECEMBER 2002 2 LEVI STRAUSSJDATION FOUNDATION CONSOL SHARES/ MARKET UNREALIZED PAR VALUE PRICE VALUE OAIN/LOSS INIEREST-BEARING CASH 661,610 0000 69OT RESERVE DEPOSIT ACCOUNT 661,610 . of 100 .0004 661,610. 00 ENDOW FOUND MLTH RELIOICUS 11 TOTAL INTEREST-OFARINO CASH 661,690 be 661,690 00 CORPORATE STOCK - COMMON 2,200 .0000 COOPER INDUSTRIES LTD 90 .266 00 36 4500 80,190 00 10,076 so- CL A L6,000 6090 ADC TELECOMMUNICATIONS INC 33,078 42 2 0900 35,440 go 361 se 2,400 0000 AOL TIME WARNER INC CON 35,114 40 13 1000 31,440 00 2,474.40- 5,340 0000 AT&T CORP 147,698 68 26 1100 139,427 40 0,271 .20- CON NEW 7,400 0100 ATAT WIRELESS SVCS INC CON 36, 141 . Y3 5 6500 41 , ai c Do 51§69 27 1,010 . 0000 AETNA INC CON MEN 35,646 21 41 1200 41,120 .00 3.473 19 slide Coco AFFILIATED COMPUTER GVCS INC ISS,499 44 52 fisou 165,215 .00 27 .515 36 CL A 2,900 0000 ALBEMARLE CORP 801980 00 28 4300 62,305 00 1 .525 00 I .S04 0000 ALLIANT ENERGY CORP CON 23 .254 13 16 5300 24 .als Do 1,570 67 4 .468 0000 ALLSTATE CORP CON 128,028 00 36 9900 165,271 32 37,243 32 I'loo oleo AMERADA HESS CORP CON I DL , 420 .88 55 Sale 104 .595 .00 3,174 12 2 .04d 80#0 AMEREN CORP imm 70 41 .5790 116 .396 .00 6,547 22 RUN DATEs 27-FED-03 SCHEDULE OF INVESTMENTS AT END OF PLAN YEAR PAGEi 2 LVF 0600100 31 DECEMBER 2092 M1102 LEVI STRAUSS FOUNDATION CONSOLIDATION SHARES1 MARKET UNREALIZED PAR VALUE SECURITY DESCRIPTION PRICE _YA= GAINILOSS 41020 Dole AMERICAN ELEC PWR INC CON 141,246 02 27 5390 109,866 60 31,379 42- 3 .980 Boca AMERICAN EXPRESS CO CON 148,402 36 3S 3500 137,665 00 19,537 36- 7,500 0000 AMERICAN OREETINOS CORP CIL A 133,967 96 is 6000 118.500 00 IS,467 16- I'm 0000 AMERICAN INTL ORCUP INC COX 316,113 IQ 57 asoa 405,735 is 112,377 Is- Soo 0000 AMERICAN NATL INS CO 49,604 15 a2 0200 41,010 00 8.594 is- 2 . Igo coca AMERICREDIT CORP CON 61,S74 50 7 .7400 16,254 00 65 .520 So- 2 .500 0000 AMOEM INC 155,438 86 46 3400 120, aSo . 00 34,586 46- 6,700 0000 AMSOUTH BANCORPORATION CON 99 .427 64 19 2000 128,640 00 29 .012 36 2,300 0000 ANADARKO PETE CORP CON 104,140 43 47 loco 110,170.00 6 .029 S7 2 .650 0000 ANHEUSER BUSCH COS INC COX as,44i Is 45 .4000 io,a4o .oc 40,398 &5 4,800 0000 ADM CORP CON 142,946 56 18 8901 90,671 00 52 .274 Sa- 7,537 coca ARCHER DANIELS MIDLAND CO CON 91,71a .22 12 4000 93,438 60 11740 ss 21700 0006 ARROW CLECTIRS INC CON 64,554 21 12 7900 34,533 00 50,021 21- 2,500 0000 ARVINMERITOR INC CON 79 .312 50 24 6709 41,675 00 37,637 SO- 2,500 0000 ASHLAND INC 110,411 52 28 5300 79 .684 00 30 .527 52- 4,000 0000 ASTORIA FINL CORP CON 128 .360 00 27 1500 109,600 00 19,760 lo- 3,800 Dole AUTOLIV INC CON 61,015 92 20 9300 79 .534 co 111 .51a 06 IS,900 .0000 AUTOMATION INC CON 232,155 24 12 S600 199,704 00 32,471 24- 900 0000 AMZDNE INC CON 51,300 35 70 6540 63 .585 Do 12,264 67 STATEMENT B Levi Strauss Foundation Season of Giving (SoG) ei All Gifts Paid in 2002 z Page 18 of 32 Levi Strauss Foundation Season of Giving (SoG) ei All Gifts Paid in 2002 z Page 19 of 32 Levi Strauss Foundation Season of Giving (SoG) All Gifts Paid in 2002 Page 20 of 32 Levi Strauss Foundation Season of Giving (SoG) All Gifts Paid in 2002 Page 21 of 32 Levi Strauss Foundation Season of Giving (SOG) All Gifts Paid in 2002 z Page 22 of 32 Levi Strauss Foundation Season of Giving (SoG) All Gifts Paid in 2002 Page 23 of 32 Levi Strauss Foundation Season of Giving (SoG) All Gifts Paid in 2002 Page 24 of 32 I,evi Strauss Foundation Season of Giving (SoG) eel All Gifts Paid in 2002 z Page 25 of 32 Levi Strauss Foundation Season of Giving (SoG) All Gifts Paid in 2002 Page 26 of 32 Levi Strauss Foundation Season of Giving (SoG) All Gifts Paid in 2002 Page 27 of 32 Levi Strauss Foundation Season of Giving (SoG) All Gifts Paid in 2002 Page 28 of 32 Levi Strauss Foundation Season of Giving (SoG) All Gifts Paid in 2002 Page 29 of 32 Levi Strauss Foundation Season of Giving (SoG) All Gifts Paid in 2002 Page 30 of 32 Levi Strauss Foundation Season of Giving (SoG) All Gifts Paid in 2002 z rA Page 31 of 32 Levi Strauss Foundation Season of Giving (SOG) All Gifts Paid in 2002 Address or Recipient Date Paid Check Paid Amount I Number Fund phame N 1,ce Contributions Awstimi Yosemite Fund 155 Montgomery street, Suite 1104 San Francim;;', CA 1/15/02 6453 $340 104 Cling= Amociation ~or Pacifica Youth Sci,jee Btireau PC Box 1879 Pacifim CA 94044 5128/02 7191 S120 Youth 6455 Riley Administrative Awistitnt Street san 0 Page 32 of 32 @ Mellon -Wstsm Boston Safe Deposit and Truo-twCognpany RUN DATE . 27-FEB-03 SCHEDULE OF INVESTMENTS AT END Or PLAN YEAR 'It"PAGE, I LVF 31 DECEMBER 2002 LEVI oo**IooSTRAUSS FOUNDATION CONSOLIDATION SHARES/ MARKET UNREALIZED PAR VALUE SECURITY DESCRIPTION GM PRICE VALUE BAIN/LOSS INTFRF97-REARINO CASH 661,690 0000 BSOT RESERVE DEPOSIT ACCOUNT 661,690 00 ISO 0000 661,690 00 ENDOW FOUND HLTH RELIGIOUS 11 TOTAL INTEREST-BEARINQ CASH 661,610 so 661,490.00 CORPOUTF STOCK - COMMON 2,200 0400 COOPER INDUSTRIES LTD 90 .266 It 56 4500 66,190 00 10 .076 DO- CIL A 16,000 @ego ADC TELECOMMUNICATIONS INC 33,074 42 2 0900 33,440 00 361 58 2,400 0000 AOL TIM WARNER INC CON 33 .114 40 is 1000 31,440 go 2,474 40- 5,340 4000 AT&T CORP 147 .69a 6# 26 1100 139,427 44 8 .271 20- cam NEW 7,608 logo AT&T WIRELESS SVCS INC CON 3&1141 73 5 6500 41,416 Do 31 ISO 27 1 .000 coca AETNA INC CON NEW 35,646 21 41 .1210 41 .120 00 3,173 79 3,100 0000 AFFILIATED COMPUTER SVC& INt 135,699 46 52 6510 163,215 do 27,515 56 CL A 2,900 0000 ALIEMAR LE CORP 80,980 00 28 ABDO 82 .%OS 00 1 .523 00 2,500 0800 ALLIANT ENERGY CORP CON 23 .2S4 13 16 5310 24,425 .60 1,571 57 4,46a 0116 ALLSTATE CORP CON 120 .026 60 36 9100 165,271 32 37,243 32 1,900 coca AMERADA MESS CORP CON 101,420 66 55 Oslo 104,195 00 3.174 12 2,500 0000 ASOMEN CORP 109,549 7B 41 5700 114 .396 00 6,S47 22 RUN DATE3 27-FEB-05 SCHEDULE OF INVESTMENTS AT M OF PLAN YEAR PACEs 2 LVF 0000100 %I DECEMBER 2022 MI 1 82 LEVI STRAUSS FOUNDATION CONSOLIDATION SHARESI MARKET UNREAL I ZED PAR VALUE SECURITY DESCRIPTION PjtICF VALUE GAIN/LOSS 4,020 0900 AMERICAN ELEC PM INC CON 141,24& 62 27 3300 101,566 60 31,371 42- 3 .990 0000 AMERICAN EXPREt2 CO CON 148,402 36 35 3500 157 .865 00 101537 36- 7 .500 . 0000 RIVER I CAN GREETINGS CORP CL A 133,967 96 is 8000 118 .510 00 15,467 IS- S,979 0000 AMERICAN INTL CROUP INC CON 516,113 10 57 $500 403,715 is 122,377 95- Soo call AMERICAN NATL INII CO 49 .604 15 62 0200 41,010 00 8 .594 is- 2,100 DID@ AMEAICREDIT CORP CON 91 .574 51 7 7460 16,254 00 65,320 so- 21500 "Do AMMEN INC ISS,438 86 45 3400 120,950 00 34,585 Do . 6 .700 0100 AMSOUTH BANCORPORATION CON 99 .627 44 19 2000 128 .640 00 29,012 36 2,500 Coco ANADARKO PETE CORP CON 104,140 43 47 9000 114ti7e 00 6,029 57 2,600 0000 ANNEUSER BUSCH COS INC CON 05 .441 33 48 4000 223,640 00 40,398 65 4'aae DODO ADM CORP CON 142,946 So 18 8900 90,672 00 32 .274 AS- 7,537 0000 ARCHER DANIELS MIDLAND CO CON 11 .718 22 12 4000 1 3 . 4sa a a 1 .740 55 2,700 .0000 ARROW ELECTRA INC CON 84,554 Z 1 12 7900 94 .533 10 $0 .021 21- 2 .500 0800 ARVINMERITOR INC CON 79,512 50 16 6700 41 .675 go 37,637 so- 2,600 coca ASHLAND INC 1101411 52 26 5500 79 .664 00 30 .527 52- 4,000 Coco ASTORIA PINL CORP CON 128,340 00 27 ISOO I as . I a a 00 19t760 Do- 3,500 logo AUTOLIV INC CON 61 .013 92 20 9300 71 .534 00 16 .515 as 15tioc Good AUTOMATION INC CON 232,153 24 12 5600 199,704 Do 32,479 24- 900 0000 AUTOZDWE INC COM 51,309 33 70 6500 65 .565 to 12,284 67 STATEMENT B Mellon 19st"mt ... Boston Safe Deposit and T"t ornpary 0 RUM DATEcPAC 27-FEB-03 3 SCHEDULE OF INVESTMENTS AT END OF PLAN YEAR E 21 LVF 31 DECEMBER 2402 Hilo LEVI 0000100STRAUSS FOUNDATION CONSOLIDATION SHAkES1 MARKET UNREALIZED PAR VALUE SECURITY DESCRIPTIO PRICE -YALE GAIN/LOSS 3,300 0000 AVMET INC Cam 89,590 33 10 6300 33 .731 co 53,451 35- 3 .500 .0000 AZTAR CORPORATION 31 .532 so 14 2600 49,950 00 31,552 so- 3,200 0000 SANCORPSOUTH INC 114,010 00 19 .4200 100,904 00 13,026 do- 9,700 0000 BANK OF AMERICA CORP 312111611 16 69 5700 674,829 00 1&1 .940 94 fi .alo coca BAM)( ONE CORP cam 269,004 14 54 3500 249 .271 00 19 .815 14- 2,200 0008 BANTA CORP 82,775 00 31 2700 60,794 00 13,931 Go- 1,300 1000 SEA SYS INC CON 100,913 62 11 .4700 104,671 00 5,757 .18 2,400 0001 BEAR STEARNS COS INC COM 142,287 .26 59 4000 142,560 00 272 74 3,160 0001 BEIiFCRD PPTY IWVS CON PARIS 12 73,613 24 23 .1900 79,639 00 3,745 76 3,680 1080 BELLSOUTH CORP CON is :i,ass IS 25 $700 t3 .IBZPQO 59 .723 To- 2 .300 0000 BIC BAD LAOS INC CL A 111 .147 so 35 7000 B9 .010 cc 22,137 SO- 3,410 1000 BLOCK H 9 R INC CON 154t769 71 40 2000 134,,600 .00 20 .109 .71- 3,610 Goal 003 EVANS FARM INC 189 .330 cc 23 3500 64,061 00 n' 470 so- 2,500 0900 BOISE CASCADE CORP CON go, 607 54 ZS 2200 70 .616 00 27,111 34- 11810 cogs BORG WARNER INC cam 112,309 00 50 4200 90,736 10 21,733 00- 300 0091 BRISTOL WERS SQUIBB CC CON 31,423 so 23 1300 11 .575 00 19 .546 Be- 5 .040 0008 BURLINGTON NORTH SANTA FE CORP 143,420 S2 26 .0100 130,054 .00 13 .370 52- cam 1,510 0004 CORL GROUP INC CON 45 .525 00 34 1348 45 .195 40 330 so- RUN DATE . 27-FEB-03 SCHEDULE OF INVESTMENTS AT END OF PLAN YEAR PAGE, 4 LVF 0500100 31 DECEMBER 2002 MIIf2 LEVI STRAUSS FOUNDATION CONSOLIDATION SHARES/ MARKET UNREALIZED PAR VALUE SECURITY DESCRIPTION GM PRICE VALUE GAIN/LOSS 2,310 4000 CIGNA CORP CON 114,611 55 41 1200 14,576 00 20, 043 63- 4,860 0001 cms ENEMOV CORP CON 44,706 &a 9 4401 45,312 go 605 32 2,090 0000 CSX CORP CON 60 .987 33 26 3100 56 .620 00 4 .367 33- 1,010 4000 CABOT CORP CON 14,503 64 26 S404 26,540 00 12,034 36 3,660 5000 CARNIVAL CORP CON 1111492 01 24 9500 14,510 00 &'Sait 61- 2,480 wo CENTERPOINT ENERGY INC 27,262 it B goal 26,900 00 11637 35 cam 51110 goal CENTEX CORP Cam 284 .637 73 50 2000 256,020 00 26,617 73- 3 .310 .0000 CENTURYTEL INC CON 84 .566 .13 29 3506 96 .954 00 12 .6113 67 4,066 coos CHECKPOINT SYS INC CON 02,868 76 20 5400 62,640 00 20 .645 To- 5,353 0000 CHEVWONTEKACO CORP CON 424,128 90 66 4800 354,537 84 69,590 16- 1,700 0001 CHIRON CORP CON 60,991 91 37 6000 63,920 00 2,920 69 2,104 0000 CHUBB CORP CON 119,392 44 52 2000 149,620 .04 9,772 "- 31500 logo CINERGY CORP CON 116,378 23 33 7204 116 .020 cc 11641 is 11,180 0001 Cisco SYS INC cam 173,175 @a is 1006 145,410 00 z7 .e65 to- 21,S73 0000 CITIGROUP INC CON 761,632 60 35 lice 723,963 67 $7,668 @l- 3,400 0000 CLEAR CHANNEL COMMUNICATIONS 129,616 16 37 2900 124,706 ot 2,332 16- INC cam 2,600 0000 COLOATE PALMOLIVE CO 140,103 67 52 .4300 136,510 00 3 .185 67- 4,400 goal COLONIAL BAMMOUP INC CON 70 .510 00 11 1540 52,492 10 ia, lie co- STATEMENT B Mellon -Wstsm Boston Safe Deposit and TriIst Company RUN DATE -FED-03 SCHEDULE OF INVESTMENTS AT END OF PLAN YEAR PA1 27 S LVF 31 DECEMBER 2002 M11.,.2 I Coca' 00 FOUNDATION ICONSOLIDATION EV STRAUSS PARSHARES/ VALUE SECURITY MARKET UNREALIZED DESCRIPTION CM PRICE VALUE GAIN/LOSS 2,426 0004 COMCAST CORP NEW CL A 73,017 .71 is 5700 57, 164 62 15,aS6 aq- 900 0000 COMO ICA INC CON 39,177 .55 43 2400 33,916 .00 111 55- 780 0000 COMMERCIAL FED CORP CON ice,a72 50 23 3500 86,395 00 22,477 SO- ,sit also COMOCOPHILLIPS 239 .870 73 48 3900 iia,287 29 21,583 44- C M 31500 coca C:NSOLIDATED EDISON INC CON 117,413 86 42 8200 149 .870 .00 32,436 .14 4,600 0000 COOPER TIRE A RUBIR CO 1141IV3 00 is 3400 70,564 00 45 .631 Do- i,aou coca COORS ADOLPH CO CL B 129,37S 00 &1 2300 110,250 00 10,125 .00- 30,000 0000 CORNING INC cam IIo .s45 00 5 sloo 91,310 00 11,245 go- 2,780 0000 COUNTRYWIDE FINANCIAL CORP CON 144,214 .07 51 6500 139,453 00 4 .759 a?- 21600 logo CROW CORK A SEAL INC CON 54,706 57 7 9500 20,674 .00 64,019 57- 2,200 0000 CUMMINIS INC CON 93,665 cc 25 .1300 61,836 00 31,779 so- 61600 0000 D R NORTON INC 160, 1$4 75 17 3soo 114,510.00 45 .684 75- 3,600 0000 DAVITA INC CUM 91 .620 00 24 6700 58,612 00 2,806 00- 31700 0000 OEM FOODS CO 143,397 00 37 logo 137,270 00 6,127 Go- CON NEW 21060 coca DEERE 9 CO CON 95 .933 33 45 asoo 91,710 00 4 .253 35- 41800 $ago DELL COMPUTER CORP COX 121 .353 33 26 7400 125,352 00 6,616 67 2.400 0000 DELPHI CORPORATION 22,110 85 a 0500 11,3zo .00 2,779 415- 1 .900 0000 DELPHI FIML GROUP INC CL A CON ai,747 30 37 1600 72,124 00 9 .623 SO- RUN DATEi 27-FED-03 SCHEDULE OF INVESTMENIS AT END OF PLAN YEAR PAGEi 6 LVF 0100100 31 DECEMBER 2002 "1102 LEVI STRAUSS FOUNDATION CONSOLIDATION SHAAES/ MARKET UNDREALIZED PAR VAL UE SECURITY DESCRIPTION PRIC VALUE GAIN/LOSS 2,900 0000 DELWE CORP CON 127,324 50 42 1000 122,090 00 5,234 so- 2.810 0000 DEVON ENEROY CORP NEW CON 136,442.01 43 .9000 126,520 00 9,922 1)- 3.200 0400 DILLARDS INC CL A CON 127,475 00 15 8600 02,472 00 45 .006 Do- 3,080 0000 DISNEY WALT CO CON 61 .921 21 16 3190 48,930 00 32 .999 29- 5,300 0010 DOLE FOOD INC CON 109,673 50 32 Saga 107,514 co 21359 SO- 51500 logo DOLLAR THRIFTY AMMOTIVE al,337 S@ 21 1500 74 .023 00 8 .312 50- GROUP INC COM 5,300 0000 DONNELLEY R R G SON& CO CON 105 .330 so 21 7700 li,a'L 00 33,709 Sa- 700 0000 DOW CHEM CO CON 26 .119 ll 29 7000 20 . 790 00 51329 11- 11200 0000 DOWNEY FINL CORP CON 63 .774 00 39 coca 46,810 00 16,974 Do- 4 .416 0000 DU PONT E I DE MEMOURS A CO 237,640 11 42 4000 167,323 20 50,316 91- cam 1 3,450 coca EDO RES INC CON 132,190 111 59 9200 135,728 00 2.737 11 11700 0000 EASTMAN Koo" CC CON 46,686 64 3S 0400 S9,56A 00 12,561 36 1 .900 0000 EBAY INC COX 102,332 25 67 6200 126,1138 00 26,525 75 2.700 8010 ECULAS INC CON 126,076 24 49 .3060 133,630 at 6,773 76 4.240 Casa EDISON INTL COW 44 .310 40 11 asoo 49,770 .00 51464 00 31240 Coca ENTERaV CORP NEW CON 132,626 34 43 3900 24s .asa .co 13 .061 46 21600 loco EXPRESS SCRIPTS INC CON STK 146 .291 57 49 .0400 124 .904 00 21,587 57- 25,500 0000 EXXON MOBIL CORP 1,138,112 45 34 9400 Ots,790 00 142,402 45- I STATEMENT B L- Mellon Trp, !"m Bo3ton Safe Dvposit and Trust C ny 0 RUN DATE 27-FEB-03 SCHEDULE OF INVESTMENTSa AT END OF PLAN YEAR PAGE,I I LVF 0100100 I DECEMBER 2002 LEVI STRAUSS FOUNDATION CONSOLIDATION SHARES/ MARKET UNREALIZED PAR VALUE SVCURItY DESCRIPTION PRICE VALUE GAIN/LOSS 4,500 1000 FMC CORP NEW CON 171,210 39 27 3200 122,940 00 46,350 sl- 21440 loco FREDDIE PAC CORP CON 106,679 50 59 0500 106,290 oe 589 SO- 31340 0000 FANNIE MAE 2501554 25 64 3300 225,155 Do 25,699 23- 2 .900 0000 FIEDERATED DEPT STORES INC DEL 92 .149 62 25 7600 a3,404 00 a .745 82- CON 3, to a 0000 FIRST TENN NATL CORP 142,036 4& 35 9400 148,166 Do ]last 4b- 4,200 0000 FLAOSTAR BANCORP INC CON a2,950 00 21 6060 90,720 00 7,770 00 6,400 0000 FLEET BOSTON FIML CORP COX 314 .250 52 24 3000 204,120 01 110,080 S2- 699 Coco FORD MITI CO DEL CON PAR 10 01 21,798 44 9 scoo 6,500 70 IS1297 74- 1,400 0000 FOREST LADS INC CL A CON 103 .566 22 96 2200 137,508 00 33,941 70 31260 Coco FORTUNE BRANDS INC CON 166,377 45 46 Bloc 146,832 .00 17,545 AS- 2 .LOG 1000 FULLEIR H 5 to COX Balm go 23 .5900 67 .200 00 13 .598 Do- A .300 0000 DAP INC CON 138,139 77 15 5200 333,929 00 6,219,77- 11 .910 0000 GENERAL ELEC CO CON 40SpSS3 54 24 5500 261,765 00 IIS'790 54- 3,600 0000 GENERAL MTRS CORP CON 246,430 00 34 0600 140.066 00 196 .362 GO- 2,110 .0000 GENUINE PARTS CO CON 93,632 53 30 &BOB 09,120 00 4,512 55- 5,610 0000 GEOROIA PAC CORP CON 144,836 06 if 1600 90,496 00 54,340 Do- 31001 0000 GILEAD SCIENCES INC CON 145.067 05 34 0000 129,210 00 15,867 as- 4,600 0004 GILLETTE CO CON 167 .270 13 30 3600 145,725 go 2I .SSO 13- AM DATE . 27-FED-03 SCHEDULE OF INVESTMENTS AT END OF PLAN YEAR PACE, a LVF GOODIOD 31 DECEMBER ZOQ2 M1102 LEVI STRAUISS FOUNDATION CONSOLIDATION SHARES/ MARKET UNREALIZED PAR VAL am PRICE VALUE BAIMILDS 4,701 0000 OLATFELTER 82,405 to 13 1600 61,IS2 00 20 .553 to- 2 .006 Bloc OOLDEN WEST FIWL CORP DEL CUM 62,773 67 71 Bloc 143 .620 cc 80,844 is 7 .509 coca GOODRICH CORP 236 .332 16 is 3200 137 .490 go to, isz to- 2,401 0000 GREENPOINT FIWL CORP CON Ila,740 00 45 1900 118,432 Do 10,305 cc- &.too ODIC HARLEY DAVIDSON INC CON 52,321 fit 46 2000 143.220 go 94'age 31 2,600 0000 HARSCO CORP 1101565 00 31 Bloc 62 .914 00 27,651 Do- 41509 Debt MALTS SET INC a6,311 12 26 4000 ]]$,Sao on 32,403 80 22,306 0000 HEWLETT PACKARD CO CON 420,614 44 17 3600 367 .126 Of 33,456 A'- 31904 0000 HIBERNIA CORP CL A CON 77 .902 so It 2600 75,114 00 2 .706 so- 21909 flog HUBBELL INC CL A 76,110 32 35 1400 101,906 Do 25,795 fig 1 .600 Coco HUMANA INC CON 135,370 57 10 0000 96,060 Do 39,370 57- 11 .301 coal HUNTINOTOW BANCSHARES INC 196,960 03 to 7100 211,423 00 14,454 97 4 .201 0000 ICN PHARMACEUTICALS INC NEW 49,660 40 to SIDO 67,642 00 17,781 &A CON 3 .600 Coco IRTAR FINL INC 110,352 00 26 OSOD 106 .590 as 31762 Do- Z .101 Coco ITT INDS INC ISO CON 142 .294 31 Go 6900 127,449 at 14 .545 31- 4 .1106 DID* IKON OFFICE SOLUTIOMS INC CON 62,520 00 7 1500 S41320 be 26,200 DO- 3,000 0000 INGRAM MICRO INC CL A CON 69,816 33 12 3500 Illy" Do 8,066 33- 4 .306 Coco INTEL CORP 70,590 56 is 5700 66,951 00 3,439 56- STATEMENT B Mellon Oustsm 0 Boston Safe Deposit and T"t Company RUN DATE i 27-FES-03 SCHEDULE OF INVESTMENTS AT END OF FLU YEAR LVF 31 DECEMBER 2002 PACE,.11 ., I LEVI Go"'10STRAUSS FOUNDATION CONSOLIDATION SHARES/ MARKET UNREALIZED PAR VALiJE SECURITY DESCRIPTION PRICE -YA= GAIN/LoSs 4,000 0000 ism CORP cam 416,756 62 77 sole 379 .754 00 31,005 62- 1,000 0000 INTERNATIONAL CAME TECHNOLOGY 61,269 .61 75 9200 75,920 10 14,630 19 cam I 31540 loco INTERNATIONAL PAPER CO CON 137 .212 55 34 9700 115,401 .00 21 .511 so- 3,100 0000 INTERSTATE BAKERIES CORP DEL 76,647 so 15 2500 47,275 00 29 .57Z so- NEW cam 2,900 0000 INTUIT CON 121,672 86 46 9200 136 .0fid 00 14,155 14 4,000 0100 ISLE OF CAPRI$ CASINOS INC 34,020 00 13 2400 52,160 on 31,066 IS- cam 4,200 0000 J P MORGAN CHASE 9 DO CON 192,047 25 24 0000 100 .600 00 91,247 25- 4,100 0000 JOHNSON 4 JOHNSON cam 216,273 72 53 7100 220,211 00 3 .937 25 2,300 0000 KB HOME CON 59,324 a4 42 aS10 98,555 .10 9,236 1& 8,300 0000 KEYCORP NEW CON 191,321 SO 23 1480 203 .462 00 17,340 16 2,400 0000 L-3 COMMUNICATIONS HLDGS INC 111 .037 56 44 9100 107 .744 Do 3,253 36- cam 2 .900 oleo LAFARGE NORTH AMERICA INC 127,034 SO 32 asee 95,263 .10 31,761 SO- 3,800 0100 LEAR CORP CON ITS,343 69 33 .2600 126,464 SO 46,879 09- 2,300 0000 LEGGETT G PLATT INC CON 44 .507 52 22 .4400 51,612 00 7,104 is 2,900 0000 LEDO MASON INC 136,010 *a 48 5440 141,766 00 4 .755 92 2 .300 0000 LEM" BROS HUSS INC CON 151 .515 46 53 2100 122,567 .04 29,524 46- 5,500 0000 L~X INTL INC CON 82 .637 50 12 3500 61,023 SO 13 .612 SO- RUN DATE, 27-FEB-03 SCHEDULE OF AT END OF PLAN YEAR PAGE . 10 LVF 0000100 31 DECEMBER 2002 Miles LEVI STRAUSS FOUNDATION CONSOLIDATION SHARES/ MARKET UNREALIZED PAR VALUE SECURITY DESCRIPTION PRICE VALUE OAIN/LOSS 2,100 0800 LEXMhRK IWERIOTIONAL INC CON 91,071 17 60 Soso 127 .050 00 27,178 83 1 .700 0000 LIBERTY MEDIA CORP NEW CON SO 23,646 50 a 9400 15,118 00 A ."a so- A 2,000 0000 LIZ CLAIBORNE INC CON 49,712 65 29 6500 31 .300 00 9,517 12 4,900 .0000 LOCAL FINL CORP CON $2,300 40 14 6500 71 . 7as Do 10,515 AD- 1,500 0100 LOCKHEED MARTIN CORP CON 53 .617 34 57 7300 75,075 00 21,457 66 5 .300 0000 LOWES COS INC CON 132,462 02 37 5000 123,750 00 8 .712 02- 2,800 0000 LUBRIZOL CORP 96 .614 cc so 3000 as .400 cc 11,214 00- Z .SSO *goo KIIIA INC CON 113 .1ZO IS 43 4604 111,645 10 2 . 077 23- 1 .800 0000 moic INVT CORP wig cam 62,515 11 41 $000 74,540 00 11,626 59 2,600 0000 9/1 SCHOTTENSTEIN HOMES INC 62,192 50 27 6100 12 .260 .00 9,912 .50- tam cam 1 .300 0000 MAGNA INTL INC CL A 82,485 51 36 1500 MISS So 9,493 51- s .acc loco MY DEPT STORES CO CON 133,532 69 22 9aO0 07,324 00 66,20a 89- 1 .100 0000 MCDOWALDS CORP CON 33,680 78 16 Sell 17,686 00 17,992 78- 5,100 0000 MCKESSOM CORP CON ia7 .236 67 27 0300 137,833 to 49 .3a3 67- 4,000 0000 ~ADWESTVACO CORP 187,139 .79 24 7100 90,040 00 a .299 79- cam 2,300 0000 NEURONIC INC CON 112,372 11 45 6000 164,060 00 2 .507 69 4,700 0000 MEMBERWORKS INC 82,067 64 17 loco 84,306 00 21436 36 STATEMENT B @ Mell n T tsm Boston Safe Deposit Bad Triiat C ny 0 RUN DATE 27-FED-03, SCHEDULE OF INVESTMENTS3 AT2002 END OF PLAN YEAR PAGEI " LVF 1 DECEMBER mi 2 I 0000100STRAUSS FOUNDATION LEYCONSOLIDATION SHARtS/ MARKET UNREALIZED PAR VALUE SMURITY flrSCRIPTfCGf PRICE VALUP GAIN/LOSS 31900 agog MR" a Co INC cam 245,146 74 56 6100 220,779 Go 24,367 74- 19,300 0000 MERIDAN RESOURCE CORP 83,927 66 a 9000 17,370 00 611,337 46- 1,000 6006 MERRILL LYNCH A CO INC 66,04S 00 37 9500 37,150 00 25 .113 Go- 4,500 ODOD MJETLIFE JW COX 122,BSP OD 27 D400 121,140 00 11176 lo- 9 .100 0000 MICROSOFT CORP CON 607,807 67 51 7000 sii,a3o. co 93 .177 67- S,LOG 0404 MICROCHIP TECHNOLOGY INC CON 124,944 36 24 4500 124,615 00 249 So- 2,510 1000 MORGAN STANLEY 168 .667 as 39 9200 99,BDO 00 68 .667 ad- 11000 BODO NCR CORP MEN 69,193 00 23 7400 42,732 00 Z7,261 Go- 270 0000 ~ INC 91,839 U 326.5010 as'ISS go 11,604 25- 2 .700 0000 WASH FINCH CO CON 110,944 38 7 7300 20 .a7i so 60, 073 so- 4,600 0000 NATIONAL CITY CORP CON 195,525 96 27 3100 1801312 of 15,213 96- 8,100 0000 NETWORKS ASSOCIATES INC 145 .543 20 16 .0900 150 .321 00 15,214 20- 4 .100 0000 NEWLL RUBBERMAID INC 159 .945 36 30 3300 124,353 01 15,S12 16- 6 .000 loco ~XTEL COMMUNICATIONS INC CL A S6 .613 92 11 ssoo 78 .540 00 21 .926 Is 2,600 0000 MICOR INC CON 121 .750 50 34 6300 85,478 00 33,272 Sl- S.000 0000 NORFOLK SDUTHM CORP CON 126 .444 06 it 9900 91,150 00 26 .494 Is- 70,400 0000 MORTEL NETWORKS CORP MENI CON 96,91a 40 1 BIDS 113,344 00 14 .425 40 1,900 0000 NORTHFORK BANCORPORATION INC 69 .034 09 33 7400 64,106 00 41925 19- N Y CON RUN DATEP 27-FES-03 SCHEDULE OF INVESTMENTS AT END OF PLAN YEAR .11PAGE LW 0000180 31 DECEMOBER 2002 02' LEVI STRAUSS FOUNDATION CONSOLIDATION SHARES/ MARKET UNREALIZED M VALUE SECURITY DESCRIPTION G1111 PRIEF VALUE GAINfLOSS 11,000 0000 NORTHEAST OILS CON 210 .151 44 is 1700 166,870 00 44,061 44- 0 .900 0000 OCCIDENTAL PETE CORP CON 216,046 32 25 4500 253,203 00 37 .155 68 7 .200 0000 OCEAN ENEROY INC TEX CON 150,424 as 19 9701 143 .754 so 6,a4Q 06- 4,301 0000 OHIO CAS CORP 83 .176 .00 12 ?so@ 53,611S go 27 .391 Go- 31500 acao OLD REP INTL CORP CON 109,142 30 28 1000 92,400 Of 17,341 SO- 7,300 0000 OWENS ILL INC Gffl~ 107,157 66 14 5804 106,434 *# 723 66- 2,104 0000 OXFORD MAL" PLANS INC CON 74,773 99 36 4500 76,54S 00 1,771 01 3 . 000 Coco PHI GROUP INC 122,IS6 50 so 0400 90,120 00 32,036 So- 31,00 Coco PPL CORP CON 113,203 24 34 6800 117,912 00 4,7oa 76 1,600 0000 PACIFICARE HEALTH SYS INC DEL 44 .196 06 28 1400 50,560 Go 5 .783 94 61200 0000 PEPSI BOTTLING GROUP INC CON 172,866 92 25 7000 159,540 do 13 .545 92- 6, 000 0000 PEPSIAMERICAS INC CUM 91,650 Do 13 4300 801550 00 11 . 070 GO- B . IGO 0000 PEPSICO INC CON 109,244 as 42 2200 130,ae2 00 21,637 is 11,301 0000 PFIZER INC CON STK USOO 05 363 .761 33 30 $700 345,441 of 18,520 Is- 11501 0000 PHARMACIA CORP CON 65,409 45 41 0000 62,709 00 2 .709 45- 5 .700 0000 PHILIP MORRIS COS INC CON 176 .306 49 40 $300 231,021 00 54 .714 51 51400 0000 PHILLIPS VAN HEUSEN CORP CON 52,202 so 11 5600 62,424 00 10,775 So- 2,700 0000 PROCTER 9 GAMBLE CO CON 214,661 59 as 1400 232,036 00 17 .576 41 1 .100 0060 PUGET EMEROY INC NEW 23,097 21 22 0500 24,255 00 1,167 79 cam STATEMENT B @ Mellon Igistsm 0 Boston Safe Deposit md Ti .rcompany RUN DATEi 27-FED-03. 13 SCHEDULE OF INVESTMENTS AT VC OF PLAN YEAR PAGE LVF 31 DECENDER 2002 K1102 LEVI 0000100STRAUSS FOUNDATION CONSOLIDATION SHARES/ MARKET WREAL12ED PAR VALUE SECURITY DESCRIPTION PRICE -VALE GAIN/LoSS 2,700 0000 PULTIE HOW$ INC CON Isliss Do 47 a7cc 129,249 00 30,214 00 7,400 .0000 QUANtUM CORP DSSO CON 89,273 64 2 6700 19,756 00 491SIS 64- 1 rZOO 0009 QUEST DIAOMOSTICS INC CON 69 .484 76 36 9000 68, 240 00 1 .204 76- 15,200 0000 QWEST COMMUNICATIONS INTL INC 13a.942 64 6 0000 It , 000 00 67,142 64- CON 400 0000 RAIT INVT TR CON 81576 00 21 6000 6.640 00 64 10 6,500 0000 RPM INTERNATIONAL INC 110,337 so 13 2300 99,320 00 11,017 Bo- 4 .201 0009 REDIONS FIRL CORP CON 100,097 36 ss 3600 148,112 00 40 .014 64 3,500 0000 REX STORES CORP 81,532 83 11 .2100 36,155 .00 n,677 as- 11333 0000 REYNOLDS RJ TOD MLDOS INC CON 40 .290 17 42 1100 sfillsa 63 15,642 46 6,000 0009 ROCKWELL AUTOMATION INC IlOtSO9 41 20 7100 124,260 10 13,750 59 3tooa Deal RYDER Sys INC CON 107,663 00 22 4400 85,272 60 22,591 DO- 2,000 0000 RYLAND GROUP INC 110,023 Do 33 3500 66,700 Do 43,325 *G- 111710 DODO SBC COMMUNICATIONS INC CON 46a,iss.o4 27 Ila$ 291,177 00 170,116 1, . 600 0000 BLM CORP 28,856 34 Its 8600 62 .316 .60 35 .451 46 3,000 0000 SAFECO CORP CON 137,045 as 34 6700 131,746 00 5.299 is- 4, 100 0000 SAFEWAY INC NEW CON 114,2a& 27 23 3106 95,776 00 15,512 27- 3,600 ogle ST JUIDE NED INC CON 132 .2a6 36 39 7200 142,192 00 10,705 64 2.100 0400 ST PAUL COS INC 67,445 76 34 0300 71 .505 00 3,aS9 24 j RUN DATE . 21-FES-03 SCHEDULE OF INVESTMENTS AT END OF PLAN YEAR PAOEi 14 LVF 0000100 31 DECEMBER 2002 M1102 LEVI STRAUSS FOUNDATION CONSOLIDA710H SHARES/ MARKET UNREALIUD PAR VALUE SECURITY DESCRIPTION PRICE VAL OAIN/LGSS 3,10b 0000 SARA LEE CORP 59,040 26 22 5100 61,781 00 10,740 74 3,600 0000 SEACOAST FINL SVCS CORP CON $1 .415 00 20 0110 76,141 60 5,373 20- 3 .500 0000 SEARS ROEBUCK A CO CON 169,794 49 23 9300 83,825 cc 05 .169 A,- 4,200 0000 SEMPRA ENERGY CON 10119" 18 23 6500 99,330 .00 2,653 IS- 51901 DODO SHERWIN WILLIAMS CO CON 153,386 43 26 2500 16616TS 00 15,288 .51 41080 0000 SHOPKO STORES INC CON 03,420 00 12 4500 49 .000 00 33,620 DO- 4,700 0000 SMURFIT-BTONE CONTAINER CORP 79,328 93 is 3910 72,337 70 6 .911 25- CON 6,669 0000 SOLECTRON CORP 80 .730 46 3 5500 23,674 15 57 .055 It- 31090 DODO $CHIC AUTOMATIC INC CON 113,425 00 14 8700 44,610 Do 70,813 Do . SISOD 0040 somcco PRODS CO 07,891 24 22 9300 601255 00 7,636 24- 4 .500 DODO SOUTHERN CO CON 137,487 94 28 3900 136,272 00 1 .215 14- 18,600 0000 SOVEREION BANCORP INC CON 276 .146 45 14 OSOO 264 .140 00 14,008 As- 7,700 0000 SPRINT CORP IFON GROUP) CON 134,17Z 48 14 4800 111 .496 00 42,676 Is- 2,000 0000 STAKORP FINL GROUP INC CON 116 .747 so 48 &Soo 97, 700 00 11 .047 50- 4,100 0000 STANDARD COMIL CORP 03,642 67 is iooo 74,210 40 11432 IT- 7,200 0000 STAPLES INC CON 114 .943 92 is mo 131,760 00 16,116 05 3,400 0000 STATEN 19 BANCORP INC CON 197,a6S 00 20 1400 108,736 00 691 00 4,160 0000 STORAGE TECHNOLOGY CORP CON 1291511 Be 21 4200 134,146 00 5,134 so PAR so 10 STATEMENT B Mellon T st Sm Boston Safi Dal 7113 MPMY a RLIN DATE . 27-FED-03 SCHEDULE OF IWVESTKDrT% AT END OF PLAN YEAR PAGE, 11 LVF 31 DECEMBER 2002 LEVI Co**IolSTRAUSS FOUNDATION CONSOLIDATION SHARED/ MARKET UNREALIZED PAR VALUE SECURITY DESCRIPTION rim PRICE -U= OAIN'LCSS 5 .200 0010 SUNIA ISE ASSISTED LIVING INC fit .251 Of 24 6900 79,646 00 6,641 cc- cam glass 0000 SUPERVALU INC CON 235,301 .25 16 5100 145 .288 00 93 .015 25- 5,700 0000 SVMAMTEC CORP COK 157,651 Is 40 Also 149,867 00 11,997 25 2,300 0000 SYNOPSYS INC CON 106,556 41 46 1500 106,145 Do 411 41- 3.300 0000 BY= CORP CON 97 .660 33 29 .7900 104,265.00 6,604 67 2,200 ODOO TJX Cos INC NEW cam 24,Ia7 40 19 S200 42,944 10 16,756 fic 1,500 Colo TECH DATA CORP COM 62,a54 09 26 1600 35,048 .10 27,ao6 as- 11600 0000 TEMPLE INLAND INC CON 112.404 60 44 .4100 71,696 Do 40,705 CC- 2,300 0000 THOMAS I BETTS CORP CON 103,107 16 16 loco 38 .671 00 64,237 16- 1,280 0080 am cc 138,192 47 123 3808 147,960.00 8,967 53 cam 5 .300 0000 TIMKEN CO 93 .56Z so 19 logo 46,856 00 26 .512 Sa- 4,200 0000 TOLL BROS INC CON 125,055 00 20 2100 &4,a4o CC 40 .213 GO- 3,400 0080 TORCHMAJIK CORP 113,103 67 36 Saco 124,202 00 10,215 33 900 .0000 TORO CC S2,222 50 63 1000 57 .510 so S,287 50 say ease TRAVELERS PPTY CAB CORP WEN 10 .457 .13 14 6300 41399 55 1,857 So- CL A 1 .207 .0000 TRAVELERS PROPERTY CASUALTY 25,363 39 14 .6300 17,482 55 5,680 a4- CORP WK CL 5 2,400 0000 TRIBUNE CO WEN CON 105,033 12 AS 4600 101 .104 00 41050 as RLW DATE, 27-FED-03 SCHEDULE OF INVESTMENTS AT END OF PLAN YEAR PAGEi I& LVF 0000100 31 DEC~BER 2002 M1102 LEVI STRAUSS FOUNDATION CONSOLIDATION OHAAtEs/ MARKET UNREALIZED PAR VALUE sw PRICE -ULLE GAIN/LoSS 6 .500 goes WSON FOODS INC CL A 92,523 65 11 2200 72,936 so 111SIS 65- 1,200 0001 UIL HLDG CORP COM 631653 34 54 . a? so 41,844 . 00 21,239 so- 71600 0000 US BANCORP DEL CON NEW 163 .109 21 21 2200 1631SIG Do 17,393 21- 11500 0004 US ONCOLOOV INC CON 941543 07 a 6700 82,365 10 8 .180 a?- 2,500 DODO UNION PAC CORP CON 140 .992 as 31 6700 137,701 .90 3,291 55- boo 0000 UNION PLANTERS CORP TENN CON 19 .218 so 20 1400 22,512 00 3,293 50 3,400 cool UNIONDANCAL CORP 9L,640 13 39 2700 133,516 00 56,677 67 6,400 0000 UNISYS CORP 113, &10 00 1 scoo 63,160 so 30,430 Do- 1 .900 DODO UNITED HEALTH GROUP INC CON 154,574 71 03 5000 150 .650 so 4,075 29 31500 0000 UNIVERSAL PST PRODS INC 63,639 74 21 3210 74,623 .60 14,963 74 21110 0000 V F CORP CON 97,143 so 36 0500 7S .705 cc 21,476 59- 2,600 0009 VALERO ENMOY CORP CON NEW 102 .466 86 36 9400 96,044 00 6,422 so- cam 1 .700 cogs VARIAN RED SYS PNC CON LIS,654 27 49 6000 1331926 go 15,265 73 71500 coot VERIZON COMMUNICATIONS CON 3a7 .li4 a* is TROD 290 .623 06 94,571 so- 41500 DODO VIACOM INC CL 5 CON 201,511 57 40 7600 195,645 so S,943 57- 6,600 Coco W HLDO CO INC CON 611606 00 16 4100 106,306 so 26 .620 00 10,500 coos WACHOVIA CORP IND MEW CON 354,911 61 36 4600 362,620 60 27,665 39 3,900 0000 MAL MARtT STORES INC CON 361 .517 41 Be sloo 296,009 cc 63,548 41- STATEMENT B @ Mellon Tretsm 0 Boston Safe Deposit and Tmt C'oMpany RUN DATE 27-FEB-03 SCHEDULE OF INVESTMENIS AT END OF PLAN YEAR PAGE,W"I .2 11 LVP 31 DECEMBER 2002 LEVI GODOIDOSTRAUSS FOUNDATION CONSOLIDATION SHARES/ MARKET UNREALIZED PAR VALUE SECURITY DESCRIPTION PRICE -Y&O OAIN/Loss 6,010 0000 WALTER INDS INC CON 81 .1so Do 10 8300 64,181 go 16,170 DO- 2,300 0000 WASHINGTON FEDERAL INC 60,076 00 24 asol 57,155 00 2,921 go- 6,460 0000 WASHINGTON MUTUAL INC CON 145,366 to 34 5300 220 .992 .00 75 .123 10 11510 0000 WELLPOIWT HEALTH NETWORK INC 81,110 34 71 1600 116,140 go 2S,629 66 New CON 61400 coca WELLS FARGO & CO NEW CON 320,047 37 46 6700 299,968 00 20,079 37- 3,500 0000 WESTAR ENERGY INC 77,123 57 9 9400 34,650 .00 42,473 57- CON 3 .300 0000 WHIRLPOOL CORP CON 231,620 6S SZ 2200 172,326 Do 59,302 65- 51200 0000 WISCONSIN ENERGY CORP CON 135,200 50 IS 2000 131 .040 00 41165 so- 3,810 0000 WORLD FUEL SVC CORP 78,744 .74 20 Saco 77 .904 00 844 74- 21600 coca YORK INTL CORP NEW CON 94,731 00 25 S700 66,402 00 26 .241 If- 3 .300 0000 ZIMMER HLDOS INC CON 119 .516 74 41 5200 137,016 .00 17t699 26 TOTAL CORPORATE STOCK - COMMON 37,735,786 47 33,927t314 67 3,1108,471 as- 188,615 7230 EURO PAC GROWTH FD SH BEN INT 4,332,503 16 22 9709 4,332,605 16 0 Be 39,340 DODO I SHARES To HSCI EAFE INDEX FD 4,7SO,335 9S 99 0100 31891,013 so 699,242 95- 115,200 0000 ISHNARES To RUSSELL 2000 GROWTH 4,339,366 40 39 8541 4 .511,028 00 271 .853 60 INDEX FO 2,021,512 1350 PINCO TOTAL RETURN FO-INST 11,411,396 is IQ 6700 21,570,366 11 78,911 is TOTAL REGISTERED INVESTMENT COMPANIES 34,153,602 44 54,303,004 27 645 .3 ;8 17- TOTAL INVESTMENT 73,350,070 11 68,694,006 94 4 .06,861 97- AVID pgo6AAM keIAIED 2603 WO O~ 130q .(,6 LESS STATEMENT B Mellon jWstsm Boston Safe Deposit and TrWompany NUNI DATE, 27-FEB-93 TRANSACTION REPORT PAE, 267 LVF 0000100 FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEMBER 2002 M25701 LEVI STRAUSS FOUNDATION CONSOLIDATION TRAM CODE/ EFFECTIVE/ (ORIGINAL SHARES/PAR VALUE I COMIRKTUALI SHARESIP&R VALUE ACTUAL REALIZED SETTLEMENT SECM ITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY CAIN/LOSS IN DATE (LOCAL CURR/SFTTLF CAR) BASE MOUNT BASE AMOUNT -AASLSJ= BASE.-= BASE CURRENCY SALES I- INDICATES PENDING SETTLEMENT) CASH A CASH EQUIVALENTS U.S . DOLLAR a 73 330- 15-JAN-02 MELLON TEMP IWVT FD 73 33 73 33 73 as- 0 00 13-JAM-02 to CAP VAL STK IDX F a 95 ago- 05-FED-02 MELLON TEMP I~ PC IS 09 95 Is Is 09- 0 go 05-FEB-02 to CAP VAL STK IOX F 5 161 400- 03-MR-02 MELLON TEMP INVT PC 161 40 161 40 1&1 40- a so OS-MR-02 to CAP VAL SIR IDX F 5 117 220- 20-MM-02 MELLON TEMP INVT FO 111 22 117 22 117 22- 0 00 20-MAIR-02 LO CAP VAL STK IBM F a 3.ai4 aco- 09-APR-02 MELLON TEKP INVT PC 3,aI4 80 3 .014 Go &,ai4 So- a 00 09-APR-02 to CAP VAL SM IDX F 5 1,723 090- 03-MY-02 MELLON TEMP INVT FO 1 .723 89 1,723 09 Ian at- 0 00 03-MY-02 to CAP VAL SIR IDX F RUN CATEI 27-FED-03 TRANSACTION REPORT PACE, 268 LVIF 0000100 FOR THE PERIOD 61 JANUARY 2002 THROUGH 31 DECEMBER 2002 M25701 LEVI STRAUSS FOUNDATION CONSOLIDATION IRAN CDDEi EFFECTIVE/ (ORIGINAL SHUQUES/PAR VALUE) CONTRACTUAL/ SHARES/PAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY OAIM/LOSS IN DATE (LOCAL CURRISETTLE CUM) BASE ANGLIN BASE AMOUNT BASE COST A&U-sm BASE CURRENCY a I ?of- 22~OCT-02 MELLON TEKP INVT FD 1 .70 1 70 1 1`11- 0 Do 22-OCT-02 LO CAP VAL STK IOX F 8 77 .aSI as@- 28-JM-02 5SDT-LATE MONEY DEPOSIT ACCT 77,351 08 77,831 aa 77 .551 Be- 0 Do 21!~JAN-02 LYT-HUSIC CAPITAL 3 4,200 750- 31-JAM-02 BSCT-LATE MONEY DEPOSIT ACCT 4 .200 75 4,200 75 4 .200 75- 0 of 31~JAW-02 S C BERNSTEIN LCAP a 442 900- 10-MAR-02 ISOT-LATE MONEY DEPOSIT ACCT 442 91 142 90 442 go- 0 00 16-MR-02 I C BERNSTEIN LCAP 22,043 450- 29-MAR-02 11507-LATE MONEY DEPOSIT ACCT 22,043 45 22,043 45 22 .041 AS- 0 cc 21~14AS-02 FIDUCIARY TRUST 3 97 340- 41~14AY-02 BSDT-LATE MONEY DEPOSIT ACCT 17 34 97 $4 97 34- a 00 01-MAY-02 CADEMCE CAPITAL a SOS Ofic- 10-MAY-02 SSOT-LATE MONEY DEPOSIT ACCT 305 46 SOS 06 SIS 06- 0 .00 10-MAY-02 FIDUCIARY TRUST ~1 STATEMENT C Mellon Taist" Boston Safe Deposit and Tr,uamppany RUN DATEmPA 27-FED-BB TRANSACTION REPORT AGEZ, '1 161 LVT 0000100 FOR THE PERIOD 01 JANUARY 2002 THROWN 31 DECEMBER 2092 7 LEVI STRAUSS FOUNDATION CONSOLIDATION TRAW CODE/ EFFECTI VEI (ORIGINAL SHAJUES/PAR VALLE) CONTRACTUAL/ SMUES/PAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION "ACE DATE SETTLE DATE INVESTMENT CURRENCY GAIN/LOSS IN (LOCAL CURFLISETTLE CURRI BASE AMOUNT BASF AMOUNT -Ahu-= AM-= BASE CURRENCY 18-JUW~62 1HOT-LATE MONEY 1*540,50-" IT ACCT 105 as 105 as its as . 0 00 18-JUW92 LSV ASSET HOW SM MD 5 471,000 *go- 01-JUL-02 ISDT-LATE MONEY DEPOSIT ACCT 472 .000 00 471,000 00 471,000 Do- 0 00 41-JUL-02 FIDUCIARY TRUST 6 12 3110- 17-.JUL~02 21507-LATE MONEY DEPOSIT ACCT 12 38 12 36 12 Be- 0 00 17-.JUL~02 LSV ASSET NIGHT SH NO 6 11 040- 26-JUL-02 DSDT-LATE MONEY DEPOSIT ACCT 11~54 11 64 11 so- 0 .00 26-JUL-02 LSV ASSET NOW SH NO 3 339 630- 21-,JUL~02 BSOT-LATE MONEY DEPOSIT ACCT 339 83 339 83 531 as- 0 Go 29-JUL~02 LVP-HUSIC CAPITAL S 13 040- 27-AUG-02 IISDT-LATE MONEY DEPOSIT ACCT is 04 13 04 13 04- 0 .00 27-AW-02 LSY ASSET GROW SK Get S 442 600- 17-SEP-02 SSOT-LATE MONEY DEPOSIT ACCT 442 66 442 65 442 of- 0 00 17-SEP-02 2 C BERNSTEIN LCAP SUN DATE~ 27-FIES-03 TRANSACTION REPORT PACE, 270 LVF 0000100 FOR THE PERIOD 41 JANUARY 2002 THROUGH 31 DECEMBER 2002 M25701 LEVI STRAUSS FOUNDATION CONSOLIDATION TRAN CODE/ EFFECTIVE/ (ORIGINAL SMJUtESfPAR VALUE) CONTRACTUALI SHARES/PU VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY CAIN/LOSS IN DAM (LOCAL CURR/SETTLF CORE) BASE AMOUNT BASF AMOUNT A&Ig-= BASE CMENCY a 12 550- 14-MOV-02 5SDT-LATE MONEY DEPOSIT ACCT 12 83 12 83 12 as- 0 of 64-MY-02 LSV ASSET NOW SM MD 8 12 670- 27-MOV-02 BSOT-LATE MONEY DEPOSIT ACCT 12 67 12 87 12 07 . 0 to 27-MOV-02 LSV ASSET NOW SM MD 5 12 410- 31-DEC-02 ISDT-LATE MONEY DEPOSIT ACCT 12 41 12 41 12 At- 0 do 31-DEC-02 LSV ASSET HOW M No 5 IG,S3a 000- 02-JAN-02 11SOT RESERVE DEPOSIT ACCOUNT 28,556 go 15,536 so 18 .530 Do- 0 so 02-JM-02 ENDOW FOUND MLTH RELIGIOUS 11 LYF-HUSIC CAPITAL 2 164,130 000- 02-JAN-02 SSDT RESERVE DEPOSIT ACCOUNT 104,930 00 154,931 Do 104,930 Go- 0 of 12-JAM-02 ENDOW FOUND MILTH RELIGIOUS It CADEWCE CAPITAL 5 133 .106 Go*- 03-JM-02 SSDT RESERVE DEPOSIT ACCOUNT 1351206 00 13S .106 to 135,106 so- 0 so 03-JM-02 ENDOW FOUND HLTH RELIGIOUS 11 LVF-HUSIC CAPITAL 3 145,870 so*- 63-JM-02 BSDT RESERVE DEPOSIT ACCOUNT 145,670 10 145,670 00 145,570 Do- 0 Go 03-JM-02 ENDOW FOUND HILTH RELIGIOUS 11 CADENCE CAPITAL STATEMENT C @ Mellon Wstsm Boston Sara Deposit and Trwompany RUN DATE 27-FED-03, 27, TRANSACTION REPORT I 01 LVF I 0111110'I ...... FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEMBER 2002 M237PAGE LEV DATION CONSOLIDATION TRAM CODE/ EFFECTIVE/ (ORIGINAL SHARES/FAR VALUE) CONTRACTUAL/ SHARES/PAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY GAIN/LOSS IN DATE (LOCAL CURR/SETTiF EU1011 BASE AKOUNT BASE MOUNT -DASF-= BASE COST BASE CURRENCY 1,121,751 000- S14-JAN-02 53DT RESERVE DEPOSIT ACCOUNT 1,922,731 00 1,122,731 00 1,922,731 .00- 0 do 04-JM-02 ENDOW FOND HILTH RELIGIOUS 11 LW-HU51C CAPITAL 5 41 .011 04-JAN-62 BSOT RESERVE DEPOSIT ACCOUNT 61,011 go 61,019 00 61,019 so- 0 00 04-JAN-02 ENDOW FOND HLIH RELIGIOUS 11 CADENCE CAPITAL 5 4.506 000- D?-JAM-02 BSOT RESERVE DEPOSIT ACCOUNT 4,30s Do 4,506 .00 4,306 00- 0 00 07-JM-02 ENDOW FOND HILTH RELIGIOUS 11 CADENCE CAPITAL 5 11117.735 .000- 08-JM-02 REST RESERVE DEPOSIT ACCOUNT na7,738 00 aa7,738 Of N7,73a at- & do 011-JAN-02 ENDOW FOUND HLTH RELIGIOUS 11 FIDUCIARY TRUST S 37,181 000- 05-JM-02 BREIT RESERVE DEPOSIT ACCOUNT 37,101 00 37,101 00 57 .181 Go- 0 00 08-JAM-02 ENDOW FOND HILTH RELIGIOUS 11 CADENCE CAPITAL 3 53,450 000- 14-JAM-02 BSOT RESERVE DEPOSIT ACCOUNT 53,4110 00 S314110 so 5314aa Go- 0.00 14-JAN-02 ENDOW FOUND HLTH RELIGIOUS 11 CADENCE CAPITAL S 115.076 .000- 14-JAN-02 BSDT RESERVE DEPOSIT ACCOUNT 115,076 00 IIS,076 00 IIS,076 as- a 00 14-JM-02 ENDOW FOND HLTH RELIGIOUS 11 LVF-HUSIC CAPITAL RUN DATE . 27-FED-03 TRAiNSACTION REPORT PAOEt 272 LVF 0000100 FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEMBER 2002 1426701 LEV I STRAUSS FOUNDATION CONSOLIDATION TRAM CODE/ EFTIECTIVE/ (ORIGINAL SHARES/PAR VALUE) CONTRACTUAL/ SHARES/PAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY GAIN/LOSS IN --Q&JL~ 'LOCAL CURR/SFTTLF EURRI BASE AMOUNT BASE AMOUNT -A&U-cm A&SE-cm BASE CURRENCY 6 4 .510 000- 15-JAM-02 SSDT RESERVE DEPOSIT ACCOUNT 4,390 00 4,390 00 4,390 so- 0.00 15-JAM-02 ENDOW FOND HLTH RELIGIOUS 11 CADENCE CAPITAL 50 .832 Gas- 25-JAM-02 BSDT RESERVE DEPOSIT ACCOUNT 50,832 00 56 .632 00 se,a32 00- 1 Do 15-JAM-62 ENDOW FOND HLTH RELIGIOUS 11 LVF-HUSIC CAPITAL S 47,966 000- 16-JM-02 OSOT RESERVE DEPOSIT ACCOUNT 47,966 00 47,916 Do 47,966 so- a 00 16-JM-02 ENDOW FOND HLTH RELIGIOUS It CADENCE CAPITAL 6 53,912 000- 16-JAN-02 BSDT RESERVE DEPOSIT ACCOUNT 33 .912 00 55,912 00 53,912 .00- 0 .00 16-JAN-42 ENDOW FOUND HLTH RELIGIOUS 11 LVF-HUSIC CAPITAL S 71064 foo- 17-JM-02 BSDT RESERVE DEPOSIT ACCOUNT 7,064 go 7,664 00 7 .064 DO- a 00 17-JAM-02 ENDOW FOUND HLTH RELIGIOUS 11 LVF-HUSIC CAPITAL 3 112,677 did- L11-JAN-02 BSDT RESERVE DEPOSIT ACCOUNT 112,677 00 112,677 00 112,677 00- 0 so la-JAN-02 ENDOW FOUND HLTH RELIGIOUS 11 S .C BERNSTEIN LCAP 5 37,394 000- 22-JAM-02 BSOT RESERVE DEPOSIT ACCOUNT 37,314 go 37,394 .00 37,394 00- a 00 22-JM-02 ENDOW FOUND HLTH RELIGIOUS 11 5 C BERNSTEIN LCAP STATEMENT C @ Mellon Tr)gtsmy Bomton Safe Dirposit. and T~t RUN DATE 27-FF, .5-03 TRANSACTION REPORT PAGE .1 2N LVT FOR THE PERIOD 91 JANUARY 2002 THROUGH 31 DECEMBER 2001 7 I 00*0100STRAUSS FOUNDATION CONSOLIDATIONLEV MANEFFECTIVE/ COGE/ (ORIGINAL BHARES/PAR VALUE) C NTRACTUAL/ SHARES/PAR VALUE ACTUAL REALIZED SETTLEMENTON SECURITY DESCRIPTION MADE DATE SETTLE DATE INVESTMENT CURRENCY GAINILOSS IN DATE (LOCAL CUNRZSETTLF CURRI BASE AMOUNT EASE AMOUNT BASE COST BASE COS BASE CURRENCY S 104,306 040- 23-JAN-02 SSOT RESERVE DEPOSIT ACCOUNT 108,306 00 106 .306 00 108,306 Do- 0 00 23-JM-02 ENDOW FOUND MLTH RELIGIOUS 11 CADENCE CAPITAL a 101,432 GO@- 26-JM-12 OSOT RESERVE DEPOSIT ACCOUNT 109,432 00 109,432 do 109,432 00- 0 Do 24-JAN-02 ENDOW FOUND WITH RELIGIOUS 11 LVF-KUSIC CAPITAL 3 15 .917 too- 25-JM-02 BSDT RESERVE DEPOSIT ACCOUNT 13,917 00 151917 00 15,917 Of- 0 00 Z5-JAN-0Z ENDOW FOUND MILTH RELIGIOUS 11 LVF-NWIC CAPITAL 9 90,384 .000- 25-JAR-OZ BSDT RESERVE DEPOSIT ACCOUNT 90,584 Go 90,384 00 96,3a4 00- 0 CC U-JM-02 ENDOW FOUND KIN RELIGIOUS 11 CADENCE CAP17AL a 81 .317 see- 29-JAM-02 BSDT RESERVE DEPOSIT ACCOUNT 81,317 60 01,317 00 81 .517 Do- 0 Go 29-JAN-02 ENDOW FOUND MLTH kELIDIOUS 11 5 C BERNSTEIN LCAP a 102,324 CC&- 21-JAM-OZ BSOT RESERVE DEPOSIT ACCOUNT 162,524 40 102 .324 00 102 .524 to- a 00 29-JAN-02 ENDOW FOUND KLIM RELIGIOUS 11 CADENCE CAPITAL a 63,252 too- 30-JAM-02 BSDT RESERVE DEPOSIT ACCOUNT 63.252 00 63,252 00 65,232 00- 0 of 30-JAM-02 ENDOW FOUND HLTH RELIGIOUS 11 LVF-HUSIC CAPITAL RUN DATEi 27-FEB-03 TRANSACTION REPORT PAGE, 274 LVF 0000100 FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEMBER 2002 M25781 LEVI STRAUSS FOUNDATION CONSOLIDATION MAN CODE' EFFECTIVE/ (ORIGINAL IMARES/PAR VALUE) CONTRACTUAL/ SHARESIPAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DATE SETTLE DAM INVESTMENT CURRENCY GAIN/LOSS IN DATE ILOCAL CURRfSFTTLP CURR) BASE AMOUNT BASE MOUNT BASE COST BASE CURRENCY 5 7 000- 31-JAM-02 BSDT RESERVE DEPOSIT ACCOUNT 7 00 7 go 7 so- 0 00 31-JAM-02 ENDOW POUND HLTN RELIGIOUS ZZ FIDUCIARY TRUST a 144,927 *Do- 31-JM-02 IISDT RESERVE DEPOSIT ACCOUNT 146,927 10 146,127 00 146,927 Of- 0 so 31-JAN-62 ENDOW FOUND HLIN RELIGIOUS 11 CADENCE CAPITAL 9 2?2.62S 000- 01-FEB-02 BSOT RESERVE DEPOSIT ACCOUNT 272,625 00 272 .625 00 272 .62S DO- 0 so 03 -FEB-D2 ENDOW FOUND NLTN RELIGIOUS 11 CADENCE CAPITAL a 16 .205 000- 04-FEB-02 BSOT RESERVE DEPOSIT ACCOUNT 16,295 to 18,203 00 19,205 Do- 0 . so 04-FEB-02 ENDOW FOUND HLTM RELIGIOUS 11 2 C BERNSTEIN LCAP S 19,212 000- 05-FED-02 BSOT RESERVE DEPOSIT ACCOUNT 19,212 00 19,212 00 19,212 DO- a CC 05-FED-02 MOW FOUND HLTH RELIGIOUS JI 9 C BERNSTEIN LCAP 5 156.667 Gas- 05-FEB-02 5SDT RESERVE DEPOSIT ACCOUNT 156,667 so 1561667 00 156,667 go- a as 05-FEB-02 MOW FOUND HLTK RELIGIOUS 11 CADENCE CAPITAL 9 23,774 000- 05-FED-02 BSDT RESERVE DEPOSIT ACCOUNT 23,774 00 23,774 00 23,774 Go- a Do 05-FEB-02 ENDOW FOUND HLTM RELIGIOUS It LVF-HUSIC CAPITAL STATEMENT C Mellon TrWsm Boston Safe Deposit and Triist C.IW5'ny RUN DATE . 27-FED-03 TRANSACTION02 REPORT PAGE 275 LVF I 0000100STRAUSS FOR THE PERIOD 01 JANPUARY 20 THROUGH 31 DECEMBER 2002 M25701 LEV FOUNDATION CONSOLIDATION AN CODE/ TREFFECTIVE/ (ORIGINAL SHARES/P" VALUE) CONTRACTUAL/ SHARESIPAR VALUE ACTUAL REALIZED SETTLEMENT SECMITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY GAIN/LoSS IN DAM ILOCAL CURR/SFTTLE CURRI BASE MOUNT BASE AMOUNT BASE COST bar-cm BASE CURRENCY a 04-MB-02 BSOT RESERVE O.""INC-COUNT 74,222 00 78 .222 00 76,222 DO- 0 so 06-FEB-02 ENDOW FOUND HLTH RELIGIOUS 11 LVF-HUSIC CAPITAL a 16,340 sea- 06-FES-02 BSUT RESERVE DEPOSIT ACCOUNT 1& .340 00 16,540 00 16 .340 go- 0 00 06-MB-42 "DOW FOUND HLTH RELIGIOUS 11 S C BERNSTEIN LCAP I a 33,985 000. 07-FEB-02 BSDT RESERVE DEPOSIT ACCOUNT 33,985 ca 33,16S 00 33 .985 Do- 0 00 07-FEB-02 ENDOW FOUND HILTH RELIGIOUS It LVP -MUSIC CAPITAL a 17,769 000- CA-FEB-02 BSbT RESERVE DEPOSIT ACCOUNT 17,769 00 17,759 00 17,789 .00- 0 00 08-FES-02 ENDOW FOUND HLTM RELIGIOUS 11 L W-HUSIC CAPITAL 5 7 .549 000- 08-FES-02 BSOT RESERVE DEPOSIT ACCOUNT 7 .549 00 7,S49 00 7,541 so- 0 00 08-FED-02 ENDOW FOUND MLTH RELIGIOUS 11 5 C BERNSTEIN LCAP 3 34,502 000- 06-FED-02 BSOT RESERVE DEPOSIT ACCOUNT S41S&2 00 34,552 00 34 .502 on- 0 00 ca-FEE-02 ENDOW FOUND MLTH RELIGIOUS It CADENCE CAPITAL a 217,545 009- 11-FEB-02 BSDT RESERVE DEPOSIT ACCOUNT 217,345 00 217,545 00 217,545 00- 0 .00 1L-FED-02 ENDOW FOUND HLTH RELIGIOUS 11 3 C BERNSTEIN LCAP RUN DATE~ 27-FEB-03 TRANSACTION REPORT PAGE, 276 LVF 0000110 FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEMBER 2002 M2SFQI LEVI STRAUSS FOUNDATION CONSOLIDATION TRAN CODE/ EFFECTIVE/ (ORIGINAL SMAXES/PAR VALUE) CONTRACTUAL/ SHARESIPAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DAM SETTLE DATE INVESTMENT CURRENCY GAIWILOSS IN DATE (LOCAL CURRISETTLE CUMMI BASE AMOUNT BASE AMOUNT BASE COST BASE CURRENCY 5 58,453 000- 12-FEb-02 BSDT RESERVE DEPOSIT ACCOUNT 311 .453 It Sa,453 00 3a,433 DO- 0 Do 12-FEB-12 ENDOW FOUND HLTH RELIGIOUS 11 S C BERNSTEIN LCAP S 73,747 000- 12-FEB-02 BSDT RESERVE DEPOSIT ACCOUNT 73,747 00 73 .747 60 73,747 Is- 0 of 12-FEB-02 ENDOW FOUND HLTH RELIGIOUS 11 CADENCE CAPITAL 2 2,020 .413 000- 33-PED-02 BSOT RESERVE DEPOSIT ACCOUNT 2,028 .813 00 21025,615 go 2,026,613 .60- 0 00 15-FEE-OZ ENDOW FOUND HLTH RELIGIOUS 11 FIDUCIARY MUST I a 5,504 Off- 14-FES-02 BSDT RESERVE DEPOSIT ACCOUNT 5,504 .00 31504 go S1564 go- 0 Go 14-FEB-02 ENDOW FOUND HLTH RELIGIOUS 11 S C BERNSTEIN LCAP a 170,109 so*- IS-FED-02 BSDT RESERVE DEPOSIT ACCOUNT 170,001 so 170,009 00 170,009 @*- 0 to 15-FED-02 ENDOW FOUND HLTh RELIGIOUS 11 LVF-HUSIC CAPITAL 5 178,597 DO*- 15-FEB-02 BSDT RESERVE DEPOSIT ACCOUNT 176,517 as 178 .512 Go 178,597 00- a 00 15-FEB-02 ENDOW FOUND MITH RELIGIOUS 11 CADENCE CAPITAL 5 43 .639 sea- 19-FEB-02 BSOT RESERVE DEPOSIT ACCOUNT 45 .639 at 43,631 06 43 .659 so- 0 . 00 11-FEB-42 ENDOW FOUND HLTM RELIGIOUS 11 CADENCE CAPITAL STATEMENT C @ Mellon Istsm Bo2ton Safe De] P~y RUN DATE 27-FEB-03 T AMIACTION REPORT NUT01A GE, 211 LVF Goooloo FOR THE PERIOD 01 JANRUMMY 2002 THROUGH 32 DECEMBER 2DO2 LEVI 'TRAMS FOUNDATION CONSOLIDATION EFFECT,MAN CODE/ VE/ [ORIGINAL SHARES/PAR VALUE) CONTRACTUAL/ SHAAMPAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY OAIM/LOSS IN DATE [LOCAL CURR/SETTLP QUIRR) BASE AMOUNT BASE AMOUNT BASE COST BASE COST BASE CURRENCY ID-MB-023 BSDT RESERVE DEPOSiT80"IS .0CCOUNT- 21995 cc 2,993 .00 2,915 00 . a 00 ZO-FED-02 ENDOW FOUND MLTM RELIGIOUS It CADEWfX CAPITAL 5 93,514 000- 21-FEB-02 BSDT RESERVE DEPOSIT ACCOUNT 93 .594 00 93,594 00 93,594 DO- 0 00 21-FES-02 EXIM FOUNIC) HLTH RELIGIOM 11 CADENCE CAPITAL 5 gas coo- 27-FED-02 BSOT RESERVE DEPOSIT ACCO~ gas 00 sea Do 565 Do- a 00 27-FED-02 ENDOW FOUND HLTH RELIGIOUS 11 LVF-MUSIC CAPITAL 22,717 ooo- Z?-FEM-02 BSDT RESERVE DEPOSIT ACCOUNT 22,797 00 22,797 00 22,797 Do- 0 00 27-FED-42 DOM FOUND HLIH RELIGIOUS 11 CADENCE CAPITAL 6 473 000- 25-FED-02 BSDT RESERVE DEPOSIT ACCOUNT 473 20 4?3 Do 473 Do- a 00 26-FEB-02 ENDOW FOUND HLTH RELIGIOUS 11 FIDUCIARY MMT a 449 000- 28-FEB-12 BSDT RESERVE DEPOSIT ACCOUNT 461 Do 469 no 461 a, . a Do 2S-FEB-82 ENDOW FOUND MLTH RELIGIOUS It B C BERNSTEIN LCAP 3 17,46, 000- 20-F`EB-4Z 5SOT RESERVE DEPOSIT ACCOUNT 17,464 00 17,466 00 17 .466 Do- 0 go 2a-M-42 ENDOW FOUND KLIH IUELIGIOM 11 LVF-HUSIC CAPITAL RUN DATE . 27-FED-03 TRANSACTION REPORT PAGEi 278 LVF 0000100 FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEMBER 2002 M23701 LEVI &TRAMS FOUNDATION CONSOLIDATION MAN CODE/ EFFECTIVE/ (ORIGINAL SHARES/PAR VALUE) CONTRACTUAL/ GHARES/PAX VALUE ACTUAL REALIZED SEtTLEIMENT SECURITY DESCRIPTION MADE DATE SETTLE DAM INVESTMENT CURRENCY OAIN/LOSS IN DAM [LOCAL CURR/SETTLE CURK) BASE AMOUNT BASE AMOUNT BASE COST BASE COST BASE CLUENCY 163,562 000- 2a-PEa- a z ISDT RESERVE DEPOSIT ACCOUNT 165 .582 00 IGSIS82 00 165,562 CO . 0 Do 28-FEE-02 ENDOW FOUND HLTH RELIGIOUS 11 CADENCE CAPITAL 5 21,097 000- 01-MAR-02 BSOT RESERVE DEPOSIT ACCOUNT 21,097 00 21, 097 go 21,097 DO- 0 Do 01-MM-02 ENDOW FOUND MLTH RELIGIOUS 11 LVF-HUSIC CAPITAL S S .S12 000- 01-MAR-42 BSDT RESERVE DEPOSIT ACCOUNT 3,512 00 3,512 00 3,512 DO- 0 00 01-MAR-02 ENDOW FOUND HLTH RELIGIOUS It S C BERNSTEIN LCAP a SS,S12 000- 01-W -92 HOT RESERVE DEPOSIT ACCOUNT 35,512 00 35,512 00 SS,512 Do- 0 00 01-KAM-12 MOW FOUND HLTH RELIGIOUS 11 CADENCE CAPITAL 6 3 .019 ADD. 04-MAR-02 BSOT RESERVE DEPOSIT ACCOUNT 3,014 Do S,QLf 00 3,01, Do- 0 09 14-KAA-02 MOW FOUND MLTH RELIGIOUS 11 5 C BERNSTEIN LCAP a 17,339 000- 04-MM-02 ISOT RESERVE DEPOSIT ACCOUNT 17,539 go 17,539 00 17,551 Do- 0 Go 04-MM-02 ENDOW FOUND HLTH RELIGIOUS 11 LYF-HMIC CAPITAL 2 $2,049 000- 07-MAR-02 BSDT RESERVE DEPOSIT ACCOUNT 52 .a4l 00 52 .049 Go 32,049 DO- a 00 07-MM-02 MOW FOUND HLrH RELIGIOUS It CADENCE CAPITAL STATEMENT C @ Mellon &pstsm Boston Safe Deposit and TIrWompany 40 RUN DATE,PAGE 11-FEB- , ;,l TRANSACTION REPORT 2 LVP FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEMBER 2002 M15101 LEVI 0@00100STRAUSS FOUNDATION CONSOLICATIM 7 AN CODE/ EMCTIVE/ (ORIGINAL RHOURES/PAR VALUE) CONTRACTUAL/ IIMARES/PAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DAM SETTLE DATE INVESTMENT CURREN&cv GAIN/LOSS IN ILOCAL CURA/SFTTLP CURR) BASE AMOMIT BASE AMOUNT BASE MET BASE COST BASE CMENCY 31 318-MAR-02 BSDT RESERVE DONIT.. I'*- ACCOUNT 31 .013 00 511093 go 31,093 so- 0 00 06-KAR-02 ENDOW POUND HILTH RELIGIOUS 11 LVF-HUSIQ CAPITAL 205 .442 &to- ia-MAR -12 BSDT RESERVE DEP031T ACCOUNT 205,442.09 203,442 60 205,442 00- 0 00 46-MAN-12 ENDOW FOUND HILTH RELIGIOUS 11 CADENCE CAPITAL 5 304,684.100- 12-KAW-02 BSDT RESERVE DEPOSIT ACCOUNT 304,664 00 304.684 00 304,604 go- 1 00 12-W-02 ENDOW FOUND HLTH RELIGIOUS 11 CADENCE CAPITAL 3 26,367 too- 12-MAR-02 0907 RESERVE DEPOSIT ACCOUNT 26,367 00 26 .367 00 26,367 00- 0 00 12-MAR-02 ENDOW FOUND MLTH RELIGIOUS 11 S C BERNSTEIN LCAP a 1 .261 000- 15-W-42 ISOT RESERVE DEPOSIT ACCOWT 1,261 00 1,261 .00 11261 .00- 0.00 13-MAX-42 MOW FOUND MILTH RELIGIOUS 11 LVF-HUSIC CAPITAL a 22 .373 000- 13-MAR-02 BSDT RESERVE DEPOSIT ACCOUNT 22,373 00 22,373 00 22,373 00- 0 00 13-MR-02 ENDOW FOND HLTH RELIGIOUS 11 3 C BERNSTEIN LCAP a 12 .573 000- 14-MR-02 BSDT RESERVE DEPOSIT ACCOUNT 12 .373 00 12,373 00 12 .573 00- 0 go 14-MAR-02 MON FOND VILIM RELIGIOUS It LVF-HUSIC CAPITAL RUN DATE . 27-MB-03 TRANSACTION REPORT PAGE . 280 LVF 0004100 FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEMBER 2002 M25701 LEVI STRAUSS FOUNDATION CONSOLIDATION WAN CODE/ EFFECTIVE/ (ORIGINAL BHARES/PAR VALUE) CONTRACTUAL/ SHAREWPAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DATE SETTLE DATE I NVESTMENT CURRENCY GAIN/LOSS IN DATE (LOCAL CURR/SPTTLF CURR) BASE MONT BASE AMOUNT -IME-cm BASE COST BASF CURRENCY 5 63B ago- 15-MAR -02 BSDT RESERVE DEPOSIT ACCOUNT 6sa so &so so Isis a*- 4 .00 13-MAR-02 MOW FOUND HLTH RELIGIOUS 11 5 C BERNSTEIN LCAP 5 17 .435 000- IO-MAR -02 NOT RESERVE DEPOSIT ACCOUNT 17,433 Do 17,453 00 17 .455 00- 0 00 15-MR-02 ENDOW FOND MLTH RELIGIOUS 11 FIDUCIARY TRUST it,oai so*- 19-HAA -02 DSDT RESERVE DEPOSIT ACCOUNT 19,061 Go 11,001 go 1110al to- I Be 11-MAR-02 ENDOW FOUND HLTH RELIGIOUS 11 3 C BERNSTEIN LCAP 6 S98,2S6 010- 11-MAR -02 BSDT RESERVE DEPOSIT ACCOUNT 398,236 00 59810& 00 39G .H& 00 . 1 be 19-KAR-02 ENDOW FOND HLTH RELIGIOUS It FIDUCIARY TRUST a 51 .400 so*- 19-MAR-02 BSOT RESERVE DEPOSIT ACCOUNT 111400 00 31,400 00 31,400 Do- 0 Do 19-MAR-02 "DOW FOND HLTH RELIGIOUS 11 LVF-HUSIC CAPITAL a 11,647 so*- 20-MAR-02 BSDT RESERVE DEPOSIT ACCOUNT 11,607 00 11,667 of 11,607 so- 0 so 20-MAR-02 MOW FOND MLTH RELIGIOUS 11 LVF-HUSIC CAPITAL a 65 .413 of*- 22-HO-02 BSOT RESERVE DEPOSIT ACCOUNT 63,413 cc 65,413 00 63,413 00- 0 go 22-MAR-02 ENDOW FOND HLIM RELIGIOUS It CADENCE CAPITAL STATEMENT C 0 Mellon Trigt'm Boston Safe Deposit and Trtust awny RUN DATEt 27-FED-03 TRANSACTION REPORT M257PAGE, 'I 281 L W FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEMBER 2002 LEVI 0@00100STRAUSS FOUNDATION CONSOLIDATION TIRAN CODE/ EFFECTIVE/ (ORIGINAL SHARES/PAR VALUE1 CONTRACTUAL/ SHARES/PAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY GAIMILOSS IN DAM (LQCAL CURR/SETTLF CURRI BASE MOUNT BASF AMOUNT BASE COST AAIL-= BASE CURRENCY S 21,945 BOB- 22-MAI-02 BSDT RESERVE DEPOSIT ACCOUNT 21,945 00 21,945 00 21,943 Do- 0 do 22-MR-02 ENDOW FOUND HLTH RELIGIOUS 11 LVP-MUSIC CAPITAL 16 .622 000- 25-MR-02 BSOT RESERVE DEPOSIT ACCOUNT 16,822 00 16,822 00 16,822 00- 0 . cc 25-MR-02 ENDOW FOUND HLTM RELIGIOUS 11 CADENCE CAPITAL a 33,610 BOB- 26-MR-02 NSOT RESERVE DEPOSIT ACCOUNWIT 33 .620 00 33,610 an 35,610 111- 0 go 2&-MR-02 MOW FOUND MILTH RELIGIOUS 11 LVF-HWIC CAPITAL 9 84,176 BOB- 26-MAR-02 BSDT RESERVE DEPOSIT ACCOUNT a4,i?G do 84,176 00 84,176 Do- 0 to 26-MR-02 ENDOW FOUND MLTM RELIGIOUS It CADENCE CAPITAL a 21,130 000- 27-MR-02 ISOT RESERVE DEPOSIT ACCOUNT 29,130 00 29,130 00 29,130 00- 0 00 27-MR-02 ENDOW FOUND MLTH RELIGIOUS 11 LVP-HUMIC CAPITAL 85,301 000- 25-MR-02 bSbT RESERVE DEPOSIT ACCOUNT as .301 00 415,361 00 85,301 DO- 0 00 25-MAR-02 ENDOW FOUND MLTH RELIGIOUS 11 CADENCE CAPITAL 9 21,902 000- 02-APR-02 BSOT RESERVE DEPOSIT ACCOUNT 21,992 00 21,902 09 21,902 .80- a 00 02-APR-02 ENDOW FOUND HLTH RELIGIOUS 11 FIDUCIARY TRUST RUN DATE 27-FES-03 TRANSACTI ON REPORT PAGE' . 202 LYF Q100150 FOR THE PERIOD 01 JANUARY 2092 THROUGH 31 DECEMBER 2002 M2S70I LEVI STRAUSS FOUNDATION CONSOLIDATION TRAN CODE1 EFFECTIVE / (ORIGINAL SHARESIPAR VALUE) CON11RACTUAL/ SHARES/PAR VALUE ACTUAL REALZ ZED SETTL~T SECUM ITY DESCRIPTION "AM DAM SETTLE DATE INVESTMENT CURRENCY OAIN/LOSS IN [LOCAL CURR/SETTLE CUPS) BASF AMOUNT RAS' AMOUNT -mvsm BASE-cm BASE CURRENCY 5 76 .329 000- 02-APR-02 BSDT RESERVE DEPOSIT ACCOUNT 76,329 00 76 .329 00 76,321 Do- 0 so 02-APR-02 MON FOUND HILTH RELIGIOUS 11 CAMM CAPITAL 9 526,564 000- 03-APR-02 BSDT RESERVE DEPOSIT ACCOUNT 526 .364 00 $26,564 00 526,364 00- 0 *a 03-APR-OZ ENDOW FOUND HLTH RELIGIOUS It FIDUCIARY TRUST 3 35 .899 so@. 05-APR-02 3SDT RESERVE DEPOSIT ACCOUNT 33'agg 00 33 .991 on 35,89, go- 0 00 03-APR-02 ENDOW FOUND HLTH RELIGIOUPS It CADENCE CAPITAL 5 43,057 DO@- PS-APA-02 BSDT RESERVE DEPOSIT ACCOUNT 43,057 Do 43 .DS7 00 63,937 Do- 9 Do 03-APR-01 ENDOW FOUND HLTH RELIGIOUS 11 3 C BERNSTEIN LCAP IS,710 000- 04-APR-02 BSDT RESERVE DEPOSIT ACCOUNT 13 .710 00 IS,710 Do 15,710 a@- a cc 04-API-02 ENDOW FOUND HLTM RELIGIOUS 11 S.C BERNSTEIN LCAP B 19,035 000- 04-APR-02 BSOT RESERVE DEPOSIT ACCOURIT 19,035 00 19 .535 Go 19,033 so- 0 00 04-APR-02 ENDOW FOUND MLTH RELIGIOUS 11 CADENCE CAPITAL 6 532.147 000- 05-APR-02 SSOT RESERVE DEPOSIT ACCOUNT 592,147 00 552,147 00 552,147 Do- 0 00 05-APR-02 ENDOW FOUND MILTH RELIGIOUS 11 FIDUCIARY TRUST STATEMENT C @ Mellon Wstsm Boston Safe Del my RUN DATE,PA 27-FED-03 TRANSACT N REPORT LYF I 0*1*111 FOR THE PERIOD 01 JANUARY 201210 THROUGH 31 DECEMBER 2012 1,22",'BE, 15, L BY STRAUSS FOUNDATION CONSOLIDATION TRAM CODE/ EFFECTIVE/ (ORIGINAL SHARES/PAR VALUE) CONTRACTUAL/ SMAJES/PAR VALUE ACTUAL REALIZED SETTLEMENT "MALSECUllaRDESMIPT C SETTLE .1% MADE DATE 5MLE DATE INVESTMENT CURRENCY GAIWILOSS IN CAM I BASE AMOUNT BASE MGM BASE COST 56,789 Sao- 13-APR-02 BSOT RESERVE POSITMEL ACCOUNT 56,769 Do 34,769 go 56 .789 ad- 0 cc 23-APR-02 MOW FOUND HLTHBE In IBM 11 CADENCE CAPITAL 24-AP4-02S BSDT RESERVE IMIMI S7 ACCOUNT 6a,as7 ad 68,857 00 68,837 DO- 0 00 24-APR-02 ENDOW FOUND HLIH RELIGIOUS 11 CADENCE CAPITAL 3 324-APR-02 BSOT RES11I'dVE I'441 POSIT 'Be- ACCOUNT 2.056,841 00 2,0S6,441 00 2.056 .041 .00- a 00 24-APR-02 ENDOW FOUND MLTH RELIGIOUS It LVF-HUSIC CAPITAL 413jp1Q*gD 1,IIAI- 52S .APR-02 BSDT RESERVE CCOUNT 403,006 go 403,006 .00 403,006 Be- 0 00 23-APR-02 ENDOW FOUND HLTH RELIGIOUS 11 C BERNSTEIN LCAP 8j5270 @so- 315-APR-02 BSDT RESERVE POSIT ACCOUNT 6 .527 00 6,527 00 5,527 .01- 0 00 M-APR-02 ENDOW FOUND MLTH RELIOIDUS 11 LVF-MUSIC CAPITAL 8 40 .44S 100- 26-APR-02 BSOT RESERVE DEPOSIT ACCOUNT 44,445 of 40 .445 06 40,445 00- 0.08 26-APR-02 MGM FOUND HLTH RELIGIOUS 11 LYF-HUSIC CAPITAL 5 41870 $do- 24-APR-02 3SDT RESERVE DEPOSIT ACCOUNT 4,670 00 4.a7a 00 4,870 00- 0 do 26-APR-02 ENDOW FOUND HLIM RELIGIOUS 11 I C BERNSTEIN LCAP RUN DATEi 27-FES-03 TRANSACTION REPORT PAGE . 2a6 LVF 0000100 FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEMBER 2092 M2S?0I LEVI STRAUSS FOUNDATION CONSOLIDATION TRAM CODE/ EFFECTIVE/ (ORIGINAL SHARESIPAR VALUE) CONTRACTUAL/ SKAAES/PAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DATE SETTLE DAM INVESTME]WT CURRENCY aAIM/LGSS IN (LOCAL CU1UR/SFTTLF CURRI BASE MOW BASE MOUNT BASE COST BAIL-cm BASE CURFUENCY 9 9514SI @Do- 26-APR-02 BSDT RESERVE DEPOSIT ACCOUNT 95,451 cc 95,451 00 93 .431 so- 0 .00 26-APR-02 MGM FOUND MLTH RELIGIOUS 11 CADENCE CAPITAL 2 1,955 000 . SO-APR-02 BSDT RESERVE DEPOSIT ACCOUNT 11933 cc 11955 00 1055 Do- 0 cc SO-APR-02 ENDOW FOUND HLIH RELIOtOUS 11 LW-MUSIC CAPITAL 6 3 .903 fee- 02-HAV-02 BSDT RESERVE DEPOSIT ACCOUNT 3,903 00 3,905 so 31903 do- a 00 02-MY-02 MOW FOUND HLIH RELIGIOUS 11 CADENCE CAPITAL .3-MAY-029 BSOT RESERVE '444'1EP11II I'd- ACCOUNT 14,441 00 14,441 00 14,441 00- 0 00 03-MY-02 ENDOW FOUND HLIH RELIGIOUS It LVF-MUSIC CAPITAL S 9 .220,400 100- 06-MY-02 BSDT RESERVE DEPOSIT ACCOUNT 9,220,400 00 9,220,400 00 9,220,400 DO- 0 00 06-MY-02 MGM FOUND HLIH RELIOZOUS 11 LVF PR SMALL CAP 13,635 see- 07-MAY-02 BSDT RESERVE DEPOSIT ACCGUNT 15 .635 60 I3,&S5 00 15,455 Go- 0 Do 07-MAY-02 ENDOW FOUND HLIM RELIGIOUS 11 CADENCE CAPITAL 5 12,S20 000- 67-MY-02 BSOT RESERVE DEPOSIT ACCOUNT 12,820 00 12,820 do 12,820 Go- 0 00 07-MY-OZ ENDOW FOUND MLTH RELZOIDUS It LVF-HU1IC CAPITAL STATEMENT C Mellon'*lstsm Boston Safe Deposit and onompany RUN DATE, 27-FEB-05 TRANSACTION2 REPORT PACE . 257 LVP FOR THE PERIOD 01 JANUARY 002 THROUGH 31 DECEMBER 2002 M257DI LEVI 0"""STRAUSS FOUNDATION CONSOLIDATION TRAN CODE/ EFF'ECTIVE/ (ORIGINAL SHARES/PAR VALVE) CONTRACTUAL/ SMIMPAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY GAIN/LOSS IN DATE (LOCAL CURRISETTLE CURRI RASE MOUNT SASE AMOUNT BASE COST BASE COST BASE CURRENCY 62,194 000- 518-MAY-02 OSOT RESERVE DEPOSIT ACCOUNT 62.194 00 02,114 00 a2,194 00- 1 so 06-MY-02 ENDOW FOUND HLTH RELIGIOUS 11 CADEMCE CAPITAL 8 12 .874 000- 11-MAY-02 0SDT RESERVE DEPOSIT ACCOUNT 12 .874 00 12 .874 00 12,874 00- 0 Go 01-MY-02 MOW FOUND MLTH RELIGIOUS 11 LVF-HUSIC CAPITAL 5 46,754 000- 49-MAY-02 IISDT RESERVE DEPOSIT ACCOUNT 46,754 00 45,754 00 48,754 so- 6 so if-MAY-02 ENDOW FOUND KITH RELIGIOUS It CADENCE CAPITAL 3 26,117 *go- 10-MAY-12 SIDI RESERVE DEPOSIT ACCOUNT 26,117 00 26,117 00 26,117 40- a 00 10-MAY-02 ENDOW FOUND HL71H RELIGIOUS 11 CADENCE CAPITAL 5 20,541 00~- 10-MAY-02 BSDT RESERVE DEPOSIT ACCOUNT 20,541 00 20,541 10 20,541 so- 0 so 10-HAV-02 ENDOW FOUND HLTM RELIGIOUS 11 LVF-MUSIC CAPITAL 5 42096 000- 10-MAY-02 113UT RESERVE DEPOSIT ACCOUNT 42,716 00 42 .716 00 42,796 00- 0 so 10-MAY-02 ENDOW FOUND HLTH RELIGIOUS 11 S C BERNSTEIN LCAP , a 22,630 so@- 13-MAY-02 IISOT RESERVE DEPOSIT ACCOUNT 22,630 00 22 .630 00 22,630 DO- a 40 LB-MAY-82 ENDOW FOUND MLTH RELIGIOUS 11 LYF-HUSIC CAPITAL Pi RUN DATER 27-MB-03 TRANSACTION REPORT PAGE . 260 LVF 0000100 FM THE PERIOD 01 JANUARY 2002 THROUGH 31 DEMMER 2002 KZ5701 LEVI STRAUSS FOUNDATION CONSOLIDATION TRAN CODE/ EFFECTIVE/ (ORIGINAL SHARESIPAR VALUEl CONTRACTUAL/ "RESIPAR VALUE ACTUUQ. REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY CAIN/LOSS IN --DAIE- (LOCAL CURRISETTIF CURRI EASE AMOUNT BASE MOUNT BASE COST BASE COST BASE CURRENC 9 215 .655 000- 13-MAY-02 B3DT RESERVE DEPOSIT ACCOUNT 21S .658 00 213,fiSS 00 213,658 so- 0 to 15-MAY-02 ENDOW FOUND HLTH RELIGIOUS It LSV ASSET MONT IN No S 85 .1?1 ago- 13-MAY-02 SCOT RESERVE DEPOSIT ACCOUNT GS .171 so 05,171 go 85 .271 so- 0 is 13-MAY-02 ENDOW FOUND SLIM RELIGIOUS 11 CADENCE CAPITAL 5 10,513 000- 14-MAY-02 BSDT RESERVE DEPOSIT ACCOUNT 10,313 00 10,313 go 10,313 so- a 00 14-MAY-02 MOW FOUND HLTH RELIGIOUS 11 CADENCE CAPITAL 5 15 .337 000- 14-HAV-02 BSDT RESERVE DEPOSIT ACCOUNT 13,557 00 15,537 00 15 .337 so- a so 14-MAV-02 ENDOW FOUND HLTH RELIGIOUS 11 LVF-HUSIC CAPITAL a 4,315 ago- 15-HAV-02 BSDT RESERVE DEPOSIT ACCOUNT 4,313 00 41SIS 00 4'SIS .00- 0 60 35-MY-02 MDW FOUND KIN RELIGIOUS 11 LVF-HUSIC CAPITAL a 29,110 000- 16-MAY-02 BSDT RESERVE DEPOSIT ACCOUNT 21,110 60 Z91110 00 21,110 so- 0 is 16-MAY-02 ENDOW FOUND HLTH RELIGIOUS 11 CADENCE CAPITAL 3 102,729 000- I 7-MAY-02 bSDT RESERVE DEPOSIT ACCOUNT 182,728 Of 312,726 Of 182,728 so- a is 17-MAY-02 ENDOW FOUND HLTH RELIGIOUS 11 CADENCE CAPITAL STATEMENT C Mellon !jrfm0. Boston Safe Deposit and Trus pany 0 RUN OATEi 27-FEB-03 TRANSACTION REPORT PAGE . 2a9 LVF 0000100 FOR THE PERIOD 01 JANIXURY 2082 THROWN 31 DECEMBER 2102 "25701 LEVI STRAUSS FOLMATION CONSOLIDATION "AN CODE/ EFFECTIVE/ tORIOIMAL SHARESIPAR VALUE) CONTRACTUAL/ SHARES/PAR VALUE ACTUAL REALIZED SETTLEMENT xEcuRzrv DESCRIPTION, TRADE DATE SETTLE DATE INVIESTMENT CURRENCY GAZMILOSS IN DATE RASE MOUNT BASE AMOUNT -A&U-CM BASE COST BASE CMFNCY a tfi,624 000- 20-MAY-02 8SOT RESERVE DEPOSIT ACCO UNIT 96 .a24 00 96,824 do 96 .824 DO- 0 .00 20-MY-02 MOW FOUND HLTH RELIGIOUS 11 CADENCE CAPITAL a 40 .762 000- 21-MY-02 DSDT RESERVE DEPOSIT ACCOUNT 48,762 00 49,762 00 49,762 00- 0 go 21-MY-02 ENDOW FOUND WITH RELIGIOUS 11 LVF-MUSIC CAPITAL 3 42,201 000- 21-MY-02 11SOT RESERVE DEPOSIT ACCOUNT 42,201 00 42,201 00 42 .201 .60- 0 00 21-MY-02 ENDOW FOLAND WITH RELIGIOUS It CADENCE CAPITAL 3 17,131 Rod- 22-MAY-62 OSDT RESERVE DEPOSIT ACCOUNT 27 .131 00 27,151 00 27,151 #1- 1 do 22-MY-02 ENDOW FOUND HLTH RELIGIOUS 11 CADENCE CAPITAL 6 153 .564 ago- 23-MY-02 SSDT RESERVE DEPOSIT ACCOUNT 153,554 00 IS3.384 00 135.394 60- 0.00 23-MY-02 MON POUND HLIN RELIGIOUS 11 5 C BERNSTEIN LCAP 5 79,451 000- 24-MAY-02 SCOT RESERVE DEPOSIT ACCOUNT 79,451 00 79 .451 .00 79,459 so- 0 00 24-MY-02 MOW rousic HLIN RELIGIOUS 11 2 C BERNSTEIN LCAP 2 1,590 000- 24-MAY-02 BSOT RESERVE DEP021T ACCOU11T 1 .394 00 1,39, 00 1,390 00- 0 00 24-MY-02 ENDOW FOUND KIN RELIGIOUS 11 LVF-HUSIC CAPITAL I RUN DATE- 27-FES-03 TRANSACTION REPORT PACE . 290 LVF 0000100 FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEMBER 2002 MZS701 LEVI STRAUSS FOUNDATION CONSOLIDATION TRAN CODE/ EFFECTIVE/ (ORIGINAL SHARES/PM VALUE) COMACTUAL/ SHARES/PAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY OAIMILOSS IN (LOCAL CURR/SETILE CUM) BASE MOUNT BASE MOUNT -RAIL-am BASE COST RASE CURRENCY 3 1,125 000- 28-MY-02 RIOT RESERVE DEPOSIT ACCOUNT 1 .123 00 I .IZ3 40 1 .123 so- 0 .01 24-MY-02 MON FOUND MLTM RELIGIOUS 11 5 C BERMTEIN LCAP 5 26,838 000- 29-MV-02 RIOT RESERVE DEPOSIT ACCOUNT 26,83a 00 26,536 00 26,838 DO- a 00 29-MY-02 ENDOW POUND MLTM RELIGIOUS 11 CADENCE CAPITAL 6 8,018 a$$- 21-MAY-02 OSDT RESERVE DEPOSIT ACCOUNT 8.016 00 8 .096 so 8 .093 go- 0 so 29-MAV-02 ENDOW FOUND HLTH RELIGIOUS 11 S C BERNSTEIN LCAP a 12,756 001- 50-MY-62 DSOT RESERVE DEPOSIT ACCOUNT 12,755 00 12 .750 00 12 .730 GO- a go 30-MY-42 MOW FOUND MLTK RELIGIOUS 11 S C BERNSTEIN LCAP a 19 .365 000- 31-MAY-42 SSDT RESERVE DEPOSIT ACCOUNT 19,565 Do 19,365 be it'sfis do- a 00 31-MV-02 MOW FOUND HLTH RELIGIOUS 11 CADENCE CAPITAL a 4,a47 Sao- 51-MY-02 &SDI RESERVE DEPOSIT ACCOUNT 4,647 00 4,647 so 4.a47 DO- a 04 51-MY-02 ENDOW FOUND HLIM RELIGIOUS 11 I C DERNSTEIN LCAP 3 444,163 000- 13-JM-92 OSOT RESERVE XPOMIT ACCOUNT 444,163 00 444,163 #0 444,113 Is- 0 011 03-JM-02 MOW FOUND HLTH RELIOZOUS 11 FIDUCIARY TRUST STATEMENT C @ Mellon illpstsm Bomton Safe Deposit amd Tr~ompauny RUN DATEj 27-FED-03 TRANIIACTION REPORT LVF 0000100 FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECENBER 2002 PAGE'1251 .1 I'l LEVI STRAUSS FOUNDATION CONSOL JDATI ON "AN CODE/ E~CTIVEI (ORIGINAL SHAAESIPM VALUE) CONTRACTUALI SHARESIPARTV VALUE ACTUAL REALIZED 11TI LENIENT ECURI DESCRIPTION TRADE DATE SETTLE DATE INVESTNENT CURRENCY GAINILOSS IN DATE (LOCAL CURR/SETTLE CURRI BASE AMOUNT BASE AMOUNT BASE CURAENCY 03-JM-023 SOOT RESERVE 0W POa IT'is- ACCOUNT I,SS8 cc 1 .558 .00 I,SSa go- 0 00 03-JM-02 ENDOW FOUND HLTH RELIGIOUS it 3 C BERNSTEIN LC P Ooo_ To 5 04: 04-im-02 53 IT ACCOUNT 7,045 00 7,048 00 7.04a be- 0 Do 04-JUN-OZ "DOW FOUND KITH RELIGIOUS 11 LVF-HUSIC CAPITAL S 7,431 sea- 04-JUN-02 OSDT RESERVE DEPOSIT ACCOUNT 71431 Go 7 .451 .00 7,451 so- 0 go 04-JUN-02 ENDOW FOUND HLTH RELIGIOUS It 3 C BERNSTEIN LCAP S 12,143 000- 04-JUN-02 IISDT RESERVE DEPOSIT ACCOUNT 12 .163 00 12,163 00 12 .161 as- 0 go 04-JM-02 ENDOW FOUND HLTH RELIGIOUS 11 CADENCE CAPITAL 9 gas too- 05-JM-02 1150T RESERVE DEPOSIT ACCOUNT Soo 00 380 to 380 so . 0 00 05-IM-02 MOW FOUND HLTH RELIGIOUS 11 LVF FIR SHALL CAP 3 27 .546 too- 05-JM-02 BSOT RESERVE DEPOSIT ACCOUNT 27 .5a& 00 27,5116 00 27,356 GO- 0 00 05-JW-02 MOW FOUND HLTH RELIGION 11 LVF-K1J&IC CAPITAL 5 31630 gas- 05-JM-02 BSOT RESERVE DEPOSIT ACCOUNT 3,630 10 31630 go 3 .630 00- 0 00 OS-JM-02 ENDOW FOUND HIM RELIGION 11 5 C BERNSTEIN LCAP RUN DATEr 27-FED-03 TRANSACTION REPORT PAGEt 292 LVF 0000104 FOR THE PERIOD 41 JANUARY 2002 THROUGH 31 DECEMER 2002 1125701 LEVI STRAUSS FOUNDATION CONSOLIDATION MAN CODE/ EFFECTIVE/ (ORIGINAL SHARESIPAR VALUE) CONTRACTUAL/ SHARES/PAR VALUE ACTUAL REALIZED SETTLEAQUIT SECURITY DESCRIPTION TRADE DATE SETTLE DAM INVESTHENT CURRENCY OAIN/LOSS IN DAM [LOCAL CURRJSFTILF CURRI BASE MOUNT BASE MOUNT -law-= BASE COST BASE CURRENCY S 2.135 DO*- 07-JM-02 BOOT RESERVE DEPOSIT ACCOUNT 21055 Go 2,055 00 2.055 10- 1 00 07-JM-02 ENCON FOUND HLTH RELIGION 11 I C BERNSTEIN LCAP 65,696 000- 07-JUN-02 BSDT RESERVE DEPOSIT ACCOUNT Gs,aga so 65,898 cc 6s,aga so- 0 so 07-JM-02 "DOW FOUND HLTH RELIGIOUS 11 CADENCE CAPITAL 54,005 go@- I O-JUN-02 ISSOT RESERVE DEPOSIT ACCOUNT 54 .005 00 54,003 00 54,005 so- 0 .00 10-JM-02 ENDOW FOUND WITH RELIGIOUS 11 CADENCE CAP17AL a 502 sea- 11-JUN-02 BSDT RESERVE DEPOSIT ACCOUNT 502 00 502 00 502 00- 0 go 11-JM-02 ENDOW FOUND KLTH RELIGIOUS It CADENCE CAPITAL 5 97,602 400- 12-JM-02 9SDT RESERVE DEPOSIT ACCOUNT 97,602 Of 97 .602 00 97,602 so- 0 cc 12-JM-02 MOW FOUND HLTH RELIGION 11 9 C JURNSTEIN LCAP 6 1 .119 .000- 13-JUM-02 ROOT RESERVE DEPOSIT ACCOUNT 11191 04 I'll% cc 1 .199 so- 4.01 13-JM-02 ENDOW POUND HLTH RPLIGIOUS 11 LVF-HUSIC CAPITAL S 89.1114 000- 13-JUN-02 OSDT RESERVE DEPOSIT ACCOUNT as,184 cc as,is, so 49,184 Of- a 00 13-JM-02 ENDOW FOUND WITH RELIGIOUS 11 CADENCE CAPITAL STATEMENT C Mellon T.Wtsma Boaton Safe Deposit and T~t any RUM DATE, 27;PEB-,13a TRANSACTION REPORT PAGE 2 LVF 0000108 FOR THE PERIOD 11 JAMUJUIV 2002 THROUGH 31 DECEMBER 2012 MIS701 LEVI STRAUSS FOUNDATION CONSOL IDATION TRAM CODEf EFFECTIVE/ (ORIGINAL SHARES/PAR VALUE) CONTRACTUAL/ SHARES/PAR VALUE ACTUAL REALI ZED SETTLEMENT SECURITY DESCRIPTION TRADE DAM SETTLE DATE INVESTMENT CLARRENCY GAINILOS3 IN DATE (LOCAL CURRISETTLE CURA) RASE AMOUNT BASE MOUNT -AAALSM A&V-GM BASE CURRENCY 6161B 000- 17-JM-02 BSDT RESERVE DEPOSIT ACCOUNT 6161a cc 6,614 Do G .fiLd so. 0 00 17-JM-02 ENDOW FOUND KLTH RELIGIOUS 11 LVF-HU1IC CAPITAL a 4,404 too- 17-JM-02 BSOT RESERVE DEPOSIT ACCOUNT 4,614 00 4,404 00 4,404.00- 0 cc 17-JW-02 MOW FOUND KLTH RELIGIOUS 11 CADENCE CAPITAL 3 824 .000- Ia-JUN-02 SSDT RESERVE DEPOSIT ACCOUNT 824 00 824 00 524 D11- 0 00 10-JM-02 ENDOW FOUND HLIM RELIGIOUS 11 LVF-HUSIC CAPITAL 2 6,900 000- 19-JW-02 BSOT RESERVE DEPOSIT ACCOUNT 6.900 cc 6 .900 00 61940 Go- 0 so 19-JW-02 ENDOW FOUND MLTM RELIGIOUS It LVF-MUSIC CAPITAL 1 1.463 @so- 20-JM-02 BSDT RESERVE DEPOSIT ACCOUNT 1,465 00 1,455 cc 11445 so- 0 60 20-JM-02 ENDOW FOUND MLTM RELIGIOUS 11 LVF-HUSIC CAPITAL 8 17,a22 too- 24-JM-02 bSDT RESERVE DEPOSIT ACCOUNT 17,822 00 17,822 10 17,612 Of- 0 so 24-JUM-02 ENDOW FOUND MLTH RELIGIOUS 11 FIDUCIARY TRUST 5 7,1#5.608- 24-JM-42 SSDT RESERVE DEPOSIT ACCOUNT 7,105 go 71105 cc 7 ;105 so- a 00 24-JM-02 ENDOW FOUND HLTH RELIGIOUS 11 LVF-MUSIC CAPITAL RUN DATE~ 27-FEB-05 TRANISACTION REPORT PAGE, 214 IV 0000100 FOR THE PERIOD 01 JAMUARV 2002 THROUGH 31 WCEMSER 2002 X25741 LEVI STRAUSS FOUNDATION CONSOLIDATION TRAN CODE' EFFECTIVE' (ORIGINAL SHARMPAR VALUE) CONTRACTUAL/ SNINRESIPAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DATE SMLE DAM INVESTMENT CURRENCY GAIN/LOSS IN --A&jg-- 'LOCAL CURR/99TTLE CUIU1J BASE AMOUsfI BASE AMOUNT -10"m BASE COST BASE CURAFNCY a 19,131 000- 24-JM-02 SSOT RESERVE DEPOSIT ACCOUNT 111931 to 19 .931 00 19 .931 cc- a go 24-JW-02 ENDOW FOUND HLYK RELIGIOUS 11 8 C SERMSTEIN LCAP a 40 .610 000- 24-JW-02 BSDT RESERVE DEPOSIT ACCOUNT 40,618 00 40 .61a go 40 .616 so . a 00 24-JW-02 MGM FOUND HLIN RELIGIOUS 11 CADENCE CAPITAL S 71512 000- 25-JM-02 BSDT RESERVE DEPOSIT ACCOUNT 7,512 00 7,512 00 7,512 of . 0 so ZS-JM-02 MOW FOUND HLTH RELIGIOUS 11 CADENCE CAPITAL a 19,617 000- 26-JM-02 XSDT RESERVE DEPOSIT ACCOUNT 19,697 00 11,697 so 19,697 so- 0 00 26-JM-02 MGM FOUND HLTM RELIGIOUS 11 S C . BERNSMIN LCAP 9 61,184 ago- 27-JM-02 bSDT RESERVE DEPOSIT ACCOUNT 62,164 Go 61 .284 00 61,184 DO- 0 cc 27-JM-02 ENDOW FOUND HLIN RELIGIOUS 11 8 C BERNSTEIN LCAP 6 2,551 .000- 27-JW-12 BSDT RESERVE DEPOSIT ACCOUNT 2,551 00 11551 00 21551 Ilo- 0 go 27-JM-02 ENDOW FOUND MLIN RELIGIOUS 11 CADENCE CAPITAL S 471,060 .000- 28-JW-02 SSDT RESERVE DEPOSIT ACCOUNT 471,000 00 471,000 00 471,000 cc- 0 00 20-JM-02 ENDOW FOUND MLTH RELIGIOUS 11 FIDUCIARY TRUST STATEMENT C Mellon -&st'm Boston Safe Depoint and Truslwompmuiy RUN DATE : 27-FEB-03 TRANSACT, ON REPORT PAGE,IS, ., 215 LVF IN THE PERIOD 01 JANUARY 2012 THIRD" 31 DECEMBER 2002 LEVIO:M.USS FOUNDATION CONSOLIDATION MAN CODE/ EFFECTIVE/ (ORIGINAL SHAKES/PAR VALUE) CONTRACTUAL/ SWESIPAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION MADE DAM SETTLE DAM INVESTMENT CURRENCY GAINfLOSS IN ___QBjE__ (LOCAL CURR/SMLF CUIIRI BASE AMOUNT BASE AMOUNT ~BASE CMT BASE COST BASE CURRENCY a 49,2196 its- 25-JM-02 BSDT RESERVE DEPOSIT ACCOUNT 49,288 00 49,266 00 41,255 .00- 0 00 28-JM-02 ENDOW FOUND MLTH RELIGIOUS 11 CADENCE CAPITAL S IDS oop- 01-JUL-02 SSOT RESERVE DEPOSIT ACCOUNT Ile 00 198 IS 198 Do- 0 of 01-JUL-62 MOM FOUND HLIN RELIGIOUS It LVF-HUSIC CAPITAL 5 97 .651 ago- 01-JUL-02 BSbT RESERVE DEPOSIT ACCOUNT 97 .651 00 97.651 00 97,631 .00- 0 .00 01-JUL-02 MOON FOUND MLTH RELIGIOUS It CADIONCE CAPITAL a 3 .618 100- 02-JUL-02 DSOT RESERVE DEPOSIT ACCOUNT 5,616 .00 S'bia so 5,610 IS- 0 00 02-JUL-02 MOON FOUND WITH RELIGIOUS 11 LVP-HUSIC CAPITAL 5 13 .548 $Do- 03-JUL-02 SSOT RESERVE DEPOSIT ACCOUNT 15 .548 00 15,546 00 15 .548 GO- 0 .00 03-JUL-02 MM FOUND HILTH RELIGIOUS 11 LVF-HUSIC CAPITAL a 34 .502 DID- 03-JUL-02 BSOT RESERVE DEPOSIT ACCOUNT 3413&2 Mf 34,502 .00 34,502 DO- 0 00 03-JUL-02 ENDOW FOUND HLTH RELIGIOUS 11 CADENCE CAPITAL 2 59 .132 DID- 11-JUL-02 BSOT RESERVE DEPOSIT ACCOUNT S9 .152 Do 31 .152 00 59,152 DO- a 00 11-JUL-42 ENDOW FOUND HILTH RELIGIOUS 11 5 C BERNSTEIN LCAP SUN DAM, 27-FED-03 TRANSACTION REPORT PAGE1 216 LVF 0000100 FOR THE PERIOD 01 JANUARY Z002 THROUGH 31 DECEMBER 2012 HIS701 LEVI STRAUSS FOUNDATION CONSOLIDATION TRAN CODE/ EFFECTIVE/ (ORIGINAL SWUURESIPAA VALUE) CONTRACTUAL/ SHARESIPM VALVE ACTUAL REALIM SETTLEMENT MCURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY O&IN/LOSS IN __2A.V_ (LOCAL CURULPSETTLF CUIU[I BASE AMOUNT BASE AMOUNT BASE CURRENCY a 12,31A, 000- 12-JUL-02 BSDT RESERVE DEPOSIT ACCOUNT 92 .3116 00 12 .386 00 92 .3a6 DO- a 00 12-JUL-02 ENDOW FOUND MLTH RELIGIOUS 11 5 C BERNSTEIN LCAP a 33 .3?6 000- 12-JUL-02 OSOT RESERVE DEPOSIT ACCOUNT 33,376 .00 33,376 00 33,374 DO- 0 00 12-JUL-02 ENDOW FOUND HLTH RELIGIOUS 11 LVF-MUS19 CAPITAL 19,327 $DO- 15-JUL-02 DSDT RESERVE DEPOSIT ACCOUNT 19 .327 00 11 .327 It 19,327 Do- 0 00 15-JUL-02 ENDOW FOUND MLTH RELIGIOUS It LVF-HUSIC CAPITAL a 30,135 *so- 15-JUL-02 BSDT RESERVE DEPOSIT ACCO UNT 50 .133 go 301135 so Soliss so- 0 00 15-JUL-02 ENDOW FOUND HLIN RELIGIOUS 11 CADENCE CAPITAL $ I'm Do*- 16-JUL-02 BSDT RESERVE DEPOSIT ACCOUNT 1,025 00 3,025 00 1 .02S Go- 0 00 16-JUL-OZ ENDOW FOUND HILTH RELIGIOUS 11 LVF-HV3[C CAPITAL a 171,970 000- 17-JUL-02 BIDT RESERVE DEPOSIT ACCOUNT 171 .170 Do 171,970 00 171,970 so- 0 so 17-JUL-02 ENDOW FOUND MLTH RELIGIOUS 11 CADENCE CAPITAL 5 14,219 000- 18-JUL-02 D%DT RESERVE DEPOSIT ACCOUNT 14,211 00 14,299 10 14IZ99 Go- 0 00 18-JUL-02 MOON FOUND HL7H RELIOIDUS It LIV ASSET MONT SK MD STATEMENT C Mellon T .Wt6mA Boston Safe Deposit and TrUst my RIM DATE P AGE27-FEB- , :75 TRANSACTION REPORT 2 FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEMBER 2902 M25701 'VFLEVI 0'0"**STRAUSS 1.1111TION CONSOLIDATION MAN COUE1 EFFECTIVE/ (ORIGINAL IiUU1E5/PAR VALUE) CONTRtC.TUAL/ SHAREB/PAR VALUE ACTUAL REALIZED SE"L SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY OAIM/LOSS IN DAM 11CCAL CU71t/SETTLF CURRI BASE AMOUNT BASE AMOUNT -A&ILS&U BASE COST BASE CURRENCY 727 000- a16-JUL-02 ISDI RESERVE "ia POSITREL ACCOUNT I 10 .727 Do 10,727 00 10.727 00- 0 Do 16-JUL-02 ENDOW FOUND WITH To IOUs I LVF-HUSIC CAPITAL 126,741,000- 215-JUL-02 ISOT RESERVE DEPOSIT ACCOUNT 118,741 04 128,741 go 128,741 00. 0 00 15-JUL-02 ENDOW FOUND HLTH RELIGIOUS 11 CADENCE CAPITAL 2 15,557 Cos. 19-JUL-02 BSDT RESERVE DEPOSIT ACCOUNT 15,537 go 15,537 go 15,537 Do- 0 00 11-JVL-02 "DOW FOND HLTH RELIGIOUS 11 LVF-HUSIC CAPITAL 9 13,027 000- 19-JUL-02 SIDI RESERVE DEPOSIT ACCOUNT 15,027 99 13,027 go I3j0T7 SO- 0 00 19-JUL-42 ENDOW FOUND MLTH RELIGIOUS 11 "VENCE CAPITAL 12-JUL-023 SSDT RESERVE DEPOSIT'is I'*- AMOUNT 563 so 563 cc 363 04- 0.00 22-JUL-02 ENDOW FOND RLTH RELIGIOUS 11 LVF-MUSIC CAPITAL 41856 ago- 23-JUL-02 BSOT RESERVE DEPOSIT AMOUNT 4,656 00 4.asa so 4 .836 .04 . 0 00 23-JUL-02 ENDOW FOUND MLTH RELIOIOU% It LAY ASSET MOKT IN NO 3 71076 See- 24-JUL-82 SIDI RESERVE DEPOSIT AMOUNT 71076 Do 7,076 00 71976 so- a 00 24-JUL-02 END" FOUND KLTH RELIGIOUS 11 LIN ABUT MONT IN MD RUN DATEPA27-FEB-03 TRANSACTION REPORT OR, age LVP 0000100 FOR THE PERIOD 01 JANUARY 2002 THRGUOH 31 VECEMUSEA 2002 M25701 LEVI STRAMS FOUNDATION CONSOLIDATION MAN CODE/ EFFECTIVE/ (ORIGINAL GHARES/PAR VALUE) CONTRACTUAL/ SHAREI/PAR VALUE ACTUAL REALIZED GETTLEMEXT SECURITY DESCRIPTION MADE DATE SETTLE DATE INVESTMENT CURRENCY GAIM/LQSS IN I --Jl&ir-- (LOCAL CumilitsmLE CURRI BASE AMOUNT BASE AMOUNT -A&SL-Cm A&ILSimi BASE CURRENCY 9 71505 see- 25-JUL-02 RIOT RESERVE DEPOSIT ACCOUNT 71305 00 7,505 cc 71505 Do- Do 25-JUL-02 ENDOW FOUND H1.711 RELIGIOUS 11 LVT-KUSIC CAPITAL 5 23,275 000- 25-JUL-02 RIOT RESERVE DEPOSIT ACCOUNT 23,275 00 23,275 .00 23,275 GO- 0 00 25-JUL-02 ENDOW FOUND KTH RELIGIOUS If LBY ASSET MONT IM NO 3 3 .071 @so- 25- JUL - 02 bSDT RESERVE DEPOSIT ACCOUNT 3.a?g so 3.879 00 3,571 as- 0 go 25-JUL-02 ENDOW FOND HLTH ftELIGIOUS 11 CADENCE CAPITAL a 67 .523 ago- 26-JUL-02 bSDT RESERVE DEPOSIT ACCOUNT 57,523 00 57JS25 00 57,523 is- a 00 26-JUL-02 ENDOW FOND WLTIi RELIGIOUS 11 CADENCE CAPITAL 3 5,595 000- 19-JM-02 8SDT RESERVE DEPOSIT ACCOUNT 51593 00 S'595 00 5.595 go- 0 cc 29-JUL-02 ENDOW FOND HLTH RELIGIOUS 11 CADENCE CAPITAL A 4 coo- 31-JM-02 BSDT RESERVE DEPOSIT ACCOUNT 4 00 A Do 4 1$- 0 cc 31-JM-02 ENDOW FOND HLTH RELIGIOUS 11 FIDUCIARY MUST 3 6001a]6 *go- 31-JUL-02 BSDT RESERVE DEPOSIT ACCOUNT 6oo .aI6 so 600,816 go 400,616 go. 0 00 31-JUL-02 ENDOW FOUND HLTH RELIGIOUS 11 LVF-HUSIC CAPITAL STATEMENT C Mellon T&stsm Boston Safe Deposit =it Trw7tompany RUN OATEm 27-PER-05 TRANSACTION02 TMOUIN REPORT 31 DECEKB PAOEi70, 299 LVF 0000100 FOR THE PERIOD 01 JANUARY 20 ER 2002 123 LEVZ STRAUSS FOUNDATION CONSOLIDATION TAM CODE/ EFFECTIVE/ ...... LE) CONTRACTUAL/ $WES/PAR VALUE ACTUAL ,AZREALIZED SETTLEJME~ SECUR M DESCRIPTION TRADE DATE SETTLE DAM INVESTMENT CURRENCY W/tOSS IN "An (LOCAL CURRISE"LF CORI BASE AMOUNT BASE AMOUNT BASE COST 75 sea- 111-AUO-02 BSDT RESERVE 6"'DEPOSIT ACCOUNT 89,575 00 89 .373 Go at,375 so- a 00 01-AUG-02 ENDOW FOUND HLTH RELIGIOUS It FIDUCIARY TRUST 3 99,122 000- 92-AUG-02 NSOT RESERVE DEPOSIT ACCOUNT 99,121 00 99,122 00 99 .122 DO- 0 go 02-AUG-02 ENDOW POUND HLTK RELIGIOUS 11 LVF-HU3IC CAPITAL 2 31a,331 000- 02-AUG-02 BSDT RESERVE DEPOSIT ACCOU~ sia,s3i so 316 .551 to 31S .S31 so- 0 00 02-AUG-02 ENDOW FOUND HLTH RELIGIOUS It CADENCE CAPITAL I S 124,448 000- 05-AUO-02 OSDT RESERVE DEPOSIT ACCOUNT 124,448 00 124,446 00 124,448 Do- 0 00 05-AUG-02 ENDOW FOUND HLTH RELIGIOUS 11 CADENCE CAPITAL a 91767 900- 06-AUG-02 BSUT RESERVE DEPOSIT ACCOUNT 9,767 *a 1,7&7 60 91767 @a- 0 go 06-AM-02 ENDOW FOUND MLTH RELIGIOUS It CADENCE CAPITAL I 3 259,637 600- 04-AUG-02 NSDT RESERVE DEPOSIT ACCOUNT 159,W 00 239,637 00 251,637 so- 0.00 06-AUO-02 ENDOW FOUND HLTH RELIGIOUS 11 S C BERNSTEIN LCAP ' 5 56,326 000- 47-AUG-02 BSOT RESERVE DEPOSIT ACCOUNT 56,326 00 561SZ6 go 56,326 .80- 0 as 07-AUG-02 ENW001 FOUND HILTH RELIGIOUS It S C BERNSTEIN LCAP RUN DATEi 27 ;FEB-b TRANSACTION REPORT PAGEI', 3 LVF 0000100 FOR THE PERIOD 01 JANUARY 2062 THROUGH 31 DECEMBER 2042 MZ3 LEVI STRAUSS FOUNDATION CONSOLIDATION TRAM CODE/ EFFECTIVE/ (ORIGINAL SMARESIPAR VALUE) CONTRACTUAL/ SWES/PAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DAM SETTLE DAM INVESTMENT CURRENCY OAIM/1 .OSS IN DATE (LOCAL CURRISETTLE CURRI RASE MOUNT BASE MOUNT BASE COST BASE CLIRRENCY 5 2 .991 GO*- Oa-AUG-02 BSDT RESERVE DEPOSIT ACCOUNT 2,991 00 2,991 10 21991 so- a 00 08-AUG-02 ENDOW FOUND MILTH RELIGIOUS 11 CADENCE CAPITAL a 56,620 sea- 08-AUO-02 ISOT RESERVE DEPOSIT ACCOUNT 56,620 00 58,620 00 56,620 go- 0 .00 03-AUG-62 ENDOW FOUND HILTH RELIGIOUS 11 6 C BERNSTEIN LCAP S 17 .976 000- 32-AW-02 3SOT RESERVE DEPOSIT ACCOUNT 17,071 to 17,974 of 17 .97& IS- 0 00 12-AUG-42 ENDOW FOUND HILTH RELIGIOUS 11 3 C BERNSTEIN LCAP 8 938 000- 13-AUD-02 SSDT RESERVE DEPOSIT ACCOUNT 956 00 is& as 9se go . 0 so 13-AUG-42 ENDOW FOUND HLTH RELIGIOUS 11 S C SEAN11MIN LCAP 3 2,562 000- 13-AUG-02 BSOT RESERVE DEPOSIT ACCOUNT 2,562 01 2 .562 .00 21562 go- I Go 13-AUG-12 ENDOW FOUND HLTH RELIGIOUS 11 CADENCE CAPITAL 5 332 @so- 14-AUO-02 VSDT RES WE DEPOSIT ACCOUNT 332 00 332 10 332 00- 0 00 14-AUO-02 E)IDOW FO We HLTH RELIGIOUS 11 5 C BERNSTEIN LCAP a 45,244 so*- 11-AW-02 OSOT RESERVE DEPOSIT ACCOUNT 43,244 00 43,244 00 45 .244 so- 0 00 14-AW-D2 ENDOW FOUND HLTM RELIGIOUS 11 CADENCE CAPITAL STATEMENT C @ Mellon TruAsm Boston Safe Deposit and Trust CoIW RUN DATE . 27-PED-03 TRANSACTION02 REPORT PAGE 301 LVF 0000100 FOR TKE PERIOD 01 JANUARY 20 TH, OWN 31 DECEMBER 2002 701 LEVI STRAUSS FOUNDATION CONSOLIDATION TRAM CODE/ ~ECTIVE/ (ORIGINAL SWRESIPAR VALLE) CONMACTUALI SMAKES/PAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION MADE DATE SMILE CAM INVESTMENT CURRENCY aAIN/LOSS IN DATE (LOCAL CURR/SFTTLP CURR) BASE MOW BASE jtHOIXI -ftmgm BASE COST BASE CURRENCY 7 .552 000- S15-AM-02 BSDT RESERVE DEPOSIT ACCOUNT 7,552 00 7,352 00 1,352 so- 0 co 15-AUD-12 EINDOW FOUND KITH RELIGIOUS 11 3 C BERNSTEIN LCAP S 35 .511 000- 16-AW-02 ASDT RESERVE DEPOSIT ACCOLOWT 35 .581 Do 35,581 to 35,501 go- 0 DO 16-AUG-02 ENDOW FOUND HLTM RELIGIOUS 11 9 C BERNSTEIN LCAP 3 31 .124 000- 20-AW-42 SSDT RESERVE DEPOSIT ACCOUNT 31,120 00 31,129 00 31,120 @11- a Do 20-AUG-02 EMON FOUND MILTH RELIGIOUS It LSV ASSET MONT SM NO S 191,604 000- 20-AUO-02 BSDT RESERVE DEPOSIT ACCOUNT 191 .606 00 191,606 to 1911606 so- 0 Do 20-AW-#2 ENDOW FOUND HIM RELIGIOUS 11 CADENXCE CAPITAL S 96,162 000- 21-AN-42 BSDT RESERVE DEPOSIT AMOUNT 15,162 00 sa,162 so 98,162 so- a 00 21-AUO-02 ENDOW FOUND HLTH RELIGIOUS 11 CADENCE CAPITAL 3 216.342 000- 22-AUO-02 BSDT RESERVE DEPOSIT ACCOUNT 216 .342 00 216,342 00 116 .342 00- 0 .00 22-AN-02 ENDOW FOUND HLTH RELIGIOUS 11 CAD~ CAPITAL S 28 .674 000- 23-AN-02 ISOT RESERVE DEPOSIT ACCOUNT 28,674 00 26 .674 00 28,674 00- 0 all 23-AW-02 ENDOW FOUND HLTH RELIGIOUS 11 5 C BERNSTEIN LCAP RUN DAM 27-FEB-03 TRANSACTION REPORT PAOE 1 312 LVP 0000100 FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEMBER 2002 M23701 LLIVI STRAUSS FOUNDATION CONSOLIDATION TRAM CODE/ EFFECTIVE' (ORIGINAL SHARES/PAR VALUE) CONTRACTUALI SHARES/PAR VALUE ACTUAL REALIZED %~TLEMEMT SECURITY DESCRIPTION TRADE DAM SETTLE DATE INVESTMENT CURRENCY GAIN/LOSS IN DATE (LOCAL CAR/SET71-F CM) KAS~ AMOUNT RASE AMOUNT RASE COST BASE COST BASE CURRENCY S 60,017 000- 23-AW-02 8SDT RESERVE DEPOSIT ACCOUNT 60,397 00 60 .097 00 60,1197 1111- a 00 23-AM-02 ENDOW FOUND HL~ RELIGIOUS 11 CADENCE CAPITAL 8 46 .844 GO@- 26-AUG-02 BSDT RESUVE DEPOSIT ACCOUW7 46 .844 00 4&,844 Go 46,844 00- 0 00 26-AUG-02 ENDOW FOUND HLTH RELIGIOUS It S C BERNSTEIN LCAP 8 10 .697 sea- 27-AUG-02 BSOT RESERVE DEPOSIT ACCOUNT 10,897 so 10,897 Do 10 .897 00- 0 00 27-AUD-02 ENDOW FOUND HLTH RELIGIOUS 11 5 C BERNSTEIN LCAiP 9 53 .236 000- 27-AW-02 BSDT RESERVE DEPOSIT ACCOUNT 33,23A 00 33,23& 00 53,236 DO- 0 to 27-AM-02 ENDOW FOUND HLTH RELIGIOUS 11 LSV ASSET MONT SM MD S 16,620 000- 28-AW-02 BSDT RESERVE DEPOSIT ACCOUNT 16,620 00 1&,620 00 l6j626 DO- 0 go 25-AUG-02 ENDOW FOUND MLTK RELIGIOUS 11 L&V ASSET NOW SM No 5 24 .012 0110- 26-AUG-02 SIDI RESERVE DEPOSIT ACCOUNT 24,012 00 24,012 08 24,012 00- 0 00 28-AUD-02 ENDOW FOUND WITH RELIGIOUS 17 5 C BERNSTEIN LCAP 5 24 .320 000- 19-AUG-02 BSDT RESERVE DEPOSIT ACCOUNT 24 .320 00 24,1120 00 24,320 DO- 0 go 21-AUG-02 ENDOW FOUND MLTh RELIGIOUS 11 LSV ASSET HOW SM RD STATEMENT C @ Mellon -Wstsm Boston Safe Deposit and Truwampany RUN DATEiPA 27-FED-13 TRANSACTION02 REPORT 'nAGE,.1 313 LVF 0104104 FOR THE PERIOD 01 JANUARY 20 THROUGH 31 DECENBER 2002 LEVI STRAUSS FOUNDATION CONSOLIDATION IRANEFFECTI CODE/ VE / (ORIGINAL SHARMPAR VALUE) C MACTUAL/ SHARESIPAR VALUE ACTUAL REALIZED SETTLEKENTON SECURITY DESCRIPTION TRADE DATE BMLE DATE INVESTHENIT CURRENCY CAIN/LOSS IN --Daig- -LLQQ&LSm1Lwu1LLs011 BASE MOUNT BASE MOUNT law-= BASE CURRENCY 3 .124 010- S29-AUO-02 BSDT RESERVE DEPOSIT ACCOUNT 3,124 00 3,124 00 3,124 DO- 0 Do 21-AUG-02 ENDOW FOUND HLTH RELIGIOUS 11 a 9 C BERNSTEINSao LC :P,,, 4 29-AW-02 BSDT RESERVE DEPOSIT3 ACCOUNT 30 .345 go 30,348 go 30,348 so- 1 00 29-AW-02 ENDOW FOUND WITH PLELIOIGUS 11 CADENCE CAP :TAL 3 3 000- 30-AUO-02 BSDT RESERVE IS'SDEPOSIT 1 ACCOUNT 1161SI3 Go 115,513 00 116,513 so- 0 08 SO-AUG-02 ENDOW FOUND HLIN RELIGIOUS 11 S C BERNSTEIN LCAP 5 301,187.000- 03-SEP-02 SSOT RESERVE DEPOSIT ACCOUNT 50 .4B7 00 50,467 00 50,487 00- 0 00 03-SEP-02 MOW FOUND HLTH RELIGIOUS 11 CADENCE CAPITAL 3 66,139 Gas- 03-SEP-02 BSDT RESERVE DEPOSIT ACCOUNT 66,139 go 66,139 00 66,139 Do- I go 43-SEP-12 MOW FOUND HLIH RELIGIOUS 11 S C BERNSTEIN LCJP a 42,22a 010- 04-SEP-02 BSOT RESERVE DEPOSIT ACCOWT 42,225 00 42,228 00 42 .228 GO- 0 go 04-SEP-02 MOW FOUND WITH RELIGIOUS 11 3 C BERNSTEIN LCAP 3 12 .915 Bid- 05-SEP-OZ SSOT RESERVE DEPOSIT ACCOUNT 12,913 40 12,913 00 12 .113 so- a be 05-SEP-02 ENDON FOUND HLTH RELIGIOUS It 6 C BERNSTEIN LCAP RUN DATE3 27-MO-65 TRANSACTION REPORT FACE . 304 LVF 0000100 FOR THE PERIOD 01 JANUARY 2102 THROUGH 31 DECENBER 2002 M25701 LEVI STRAUSS FO LAND ATION CONSOLIDATION TRAN CODE' EFFECTIVE/ [ORIGINAL SHARES/PAR VALUE) CONTRACTUAL/ SHARESIPAR VALUE ACTUAL REALIZED SETTLEHEATT SECURITY DESCRIPTION TRADE DATE SETTLE DAM INVES71,1151T CURRENCY GAtW/LOSS IN DATE [LOCAL CUKUR/SETTLE CURR) BASE MOUNT BASE AMOUNT -RAIL-= AAIL-= BASE CURRENCY 12,331 000- 06-SEP-02 BSOT RESERVE DEPOSIT ACCOUNT 12,339 so 12,359 00 12 .339 DO- 0 cc 06-SEP-02 MOW FOUND HLIH RELIGIOUS 11 S C BERNSTEIN LCAP 6 721601 ago- 06-SEP-12 SSDT RESERVE DEPOSIT ACCOUNT 72 .651 00 72,661 00 72,851 00- 1 so 0&-SEP-02 ENDOW FOUND KIN RELIGIOUS 11 CADENCE CAPITAL 13,63S 000- 09-SEP-02 BSOT RESERVE DEPOSIT ACCOUNT 13,635 00 13 .655 00 131"S 00- 0 00 09-MP-01 MOW FOUND HLTH RELIGIOUS 11 5 C BERNSTEIN LCAP 5 62 .991 010- 09-SEP-02 BSDT RESERVE DEPOSIT ACCOVWT 62,991 00 62,991 00 42,991 so- a 00 09-SEP-02 ENDOW FOUND HLTH RELIGIOUS 11 CADENCE CAPITAL S 131,624 000- 10-SEP-02 BSDT RESERVE DEPOSIT ACCOUNT 151,620 60 131,820 00 131,520 00- 0 to 10-SEP-01 MOW FOUND HLTH RELIGIOUS 11 CADENCE CAPITAL 3 76,705 000- 11-SEP-02 SSDT RESERVE DEPOSIT ACCOUNT 74,705 00 76,705 00 76 .705 Do- 0 00 11-SEP-02 MOW FOUND HLTH,RELJOIOUS 11 CADENCE CAPITAL a 22,555 000- 12-SEP-62 SSOT RESERVE DEPOSIT ACCOUNT 22 .SSS 00 22 .555 00 22,555 Do- a 00 12-SEP-02 ENDOW FOUND HLTH RELIGIOUS 11 S C BERNSTEIN LCAP STATEMENT C @ Mello Tr t"m Boston Safe Deposit and TiruAt ny AM DATEi 27-FED-03 TRANSACTION0 REPORT PAGE1 SOS LVF FOR THE PERIOD 01 JANUARV 20 2 THROUGH 31 DECEMBER 2002 M23701 LEVI 0'"'0'ITR.M FOUNDATION CONSOLIDATION TRAM CODE/ EFFECTIVEI (ORIGINAL SHARESIPAR VALUE) CONTRACTUALf SHARES/PAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY GAINILOSS IN DATE (LQCA1 CURR/SFTTLF CURRI BASE AMOUNT BASE MOUNT -RAILS= BASE COST BASE CURRENCY 163,111 Dec. 13-SEP-82 OSOT RESERVE DEPOSIT ACCOUNT 163.911 so 163,111 do 163,911 DO- 0 so 13-SEP-02 ENDOW FOUND HLTH RELIOIOUS 11 CADENCE CAPITAL 5 110,104 000- 16-SEP-02 5SDT RESERVE DEPOSIT ACCOUNT 190,104 00 190,104 00 190,106 DO- 0 00 16-SEP-02 ENDOW FOUND HILTH RELIGIOUS It CADENCE CAPITAL 3 276,3§6 17-SEP-02 8SDT RESERVE DEPOSIT ACCOUNT 276,566 00 276,36a Do 276,568 go- 0 00 IT-SEP-02 ENDOW FOUND MLTH RELIGIOUS It CADENCE CAPITAL a 42,191 too- 24-SEP-02 RSDT RESERVE DEPOSIT ACCOMT 41,191 .00 42,111 00 41,191 Do- a cc Z4-SEP-02 ENDOW FOUND HLIN RELIOIGUS 11 5 C BERNSTEIN LCAP a 52,151 900- 24-SEP-02 SSOT RESERVE DEPOSIT ACCOUNT S2,151 00 52,151 00 52,151 DO- 0 .00 24-UP-02 ENDOW FOUND MILTH RELIOICUS 11 CADENCE CAPITAL 3 .515 400- 25~SEP-02 BSDT RESERVE DEPOSIT ACCOUNT 3,515 00 51515 cc 3,515 .00- 0 00 25-SEP-92 ENDOW FOUND HLTH RELIGIOUS ZZ S C BERNSTEIN LCAP 5 129,640 000- 25~SEP-02 BSOT RESERVE DEPOSIT ACCOLINT 121,640 00 129 .640 00 121 .640 DO- 0 00 25~SEP-02 MOM FOUND MLTH RELIGIOUS It CADENCE CAPITAL RUN DATE 27-FEB~03, TRANSACTION REPORT PAGE 5 LVF 0000100 FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEMBER 2402 M25701 LEVI STRAUSS FOUNDATION CONSOLIDATION TRAM CODE/ EFFECTIVE/ (ORIGINAL SHARES/PAR VALUE) CONTRACTUAL/ SHARES/PAR VALUE ACTUAL REALIZED SETTLEMENT SECUR ITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY OAIM/LOSS IN DATE (LOCAL CURR/9FTTLE CURR) BASE AMOUNT BASE MOUNT -A&SF-= BASE COST BASE CURRENCY a 1,999 .620 @DO- 27-SEP-12 BSDT RESERVE DEPOSIT ACCOUNT 3,1199,620 00 1,999,520 DO 1,999,620 Do- 0 to 27-SEP-02 ENDOW FOUND MLTH RELIGIOUS 11 LVF-HUSIC CAPITAL 2 45 .639 400- SO-SEP-02 WSOT RESERVE DEPOSIT ACCOUNT 45,639 00 4S .S39 Do 4S .639 Do . 0 06 30-SEP-02 ENDOW FOUND HILTH RELIGIOUS 11 CADENCE CAPITAL 5 14,643 AGO- 01-OCT-02 DSDT RESERVE DEPOSIT ACCOUNT 14,645 00 14,645 00 14 .64S cc . 0 Do 01-OCT-02 ENDOW FOUND HLTH RELIGIOUS 11 LW-HU31C CAPITAL S 41,396 age- 03-OCT-02 BSDT RESERVE DEPOSIT ACCOUNT 41,396 00 41,396 00 41,596 DO . a 00 03-OCT-12 MOW FOUND hLTH RELIGIOUS 11 CADENCE CAPITAL 3 14 .109 sea- 07-DCT-02 B%DT RESERVE DEPOSIT ACCOUNT 14,109 00 14,109 00 14 .109 Do . a 00 07-OCT-02 ENDOW FOUND HLTM RELIGIOUS It CADENCE CAPITAL 3 23 .782 000- DO-OCT-02 BOOT RESERVE DEPOSIT ACCOUNT 23,782 00 23,?BZ 00 23,752 DO- 0 00 CO-OCT-02 ENDOW FOMD HLTH RELIGIOUS 11 CADENCE CAPITAL 5 17,312 000- 01-OCT-02 BOOT RESERVE DEPOSIT ACCOUNT 17 .512 00 17,512 00 17,512 so- a 00 11-OCT-02 ENDOW FOUND HLTH RELIGIOUS 11 6 C BERNSTEIN LCAP STATEMENT C Mellon -Wstsm Boston Safe Deposit and Truwmpany RUN DATE 27-FEB-03 TRANSACTION02 REPORT PACE,1257'1t 101 LVF 0050100 FOR THE PERIOD 01 JANUARY 20 THROUGH 31 DECEMBER 2002 LEVI STRAUSS FOUNDATION CONSOLIDATION TRAM CODE/ EFFECTIVE/ (ORIGINAL SHARES/PAR VALUE) CONTRACTUAL/ 641AStES/PAR VALUE ACTUAL REALIZED SETTLEMENT SECM ITY DESCRIPTION TIADE DATE SETTLE DATE INVESTMENT CURRENCY OAIN/LOSS IN (LOCAL CURRiSIMILF CURIAL) BASE AMOUNT BASE AMOUNT -A&U-SM AASLS= BASE CURRENCY a 35 .816 .000- 09-OCT-02 BSDT RESERVE DEPOSIT ACCOUNT 38 .816 so 35,816 00 38,816 00- 0 cc 09-OCT-02 ENDOW FOUND HLTH RELIGIOUS 11 CADENCE CAPITAL 3 13-OCT-02 BSDr RE... DEPOSIT o'-ACCOUNT fi'S3S 00 6153S 00 6,53S 40- 0 .00 15-OCT-02 ENDOW FOUND MLTH RELIGIOUS 11 CADENCE CAPITAL a 120,658 see- 16-DCT-02 BSDT RESERVE DEPOSIT ACCOUNT J20,658 00 120,650 01 J20,656 So- else 16-OCT-02 ENDOW FOUND HLTM RELIGIOUS 11 CADENCE CAPITAL S 129,661 .000- 17-OCT-02 BSDT RESERVE DEPOSIT ACCOUNT 121,661 04 129,461 00 121,461 00- 0 .60 17-OCT-02 ENDOW FOUND HLTH RELIGIOUS 11 I CADENCE CAPITAL 3 S3 .1119 see- i8-OCT-02 BSDT RESERVE DEPOSIT ACCOUNT 53,1111 00 53,819 40 55,319 so- 0 00 Ia-OCT-Q2 ENDOW FOUND HLTH RELIGIOUS 11 CADENCE CAPITAL 5 10 .399 006- 21-OCT-02 OSOT RESERVE DEPOSIT ACCOUNT 10 .399 00 10,599 00 10,599 go- a 00 21-OCT-02 ENDOW FOUND HLTI( RELIGIOUS 11 LSV ASSET MQMT SH RD 5 3,950 G1111- 21-OCT-02 BSOT RESERVE DEPOSIT ACCOUNT 3 .950 00 3.950 cc 51950.114- 0 Go 21-OCT-02 ENDOW FOUND HLTH RELIGIOUS 11 LVFF R20 1514ARES RUN DATEs 27-FEB-03 TRANSACTION REPORT PAGE, IDS LVF 0000110 FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEMBER 2002 "25711 LEVI STRAUSS FOUNDATION COMOLIDATION TRAM CODE/ E"ECTIVE/ [ORIGINAL SKARES/PAR VALUE) CONTRACTUALi SHARES/PAR VALUE ACTUAL REALIZED SETTLEMENT RECUR ITY DESCR IPTION TRADE DATE SETTLE DAM INVESTMENT CURREMCV OAIW/LDSS IN DATE ILOCAL CLMRISETTLE CURR) BASE AMOUNT BASE AMOUNT BASE COS BASE COST BASE CURRENCY a 301 000- 22-OCT-02 BSDT RESERVE DEPOSIT ACCOUNT Sol 00 Sol 111 311 of- 0 .00 22-OCT-02 ENDOW FOUND HLTM RELIGIOUS It LVFF 220 ISHARES S 25,733 see- 25-OCT-02 JISDT RESERVE DEPOSIT ACCOUNT 28 .733 go 28 .733 00 26,733 00- 0 00 25-OCT-112 ENDOW FOUND MLTH RELIGIOUS 11 3 C BERNSTEIN LCAP 6 417 BOB- 23-OCT-02 BSOT RESERVE WPDSIT ACCOUNT 417 .00 417 10 417 Do- I Do 26-OCT-OZ ENDOW FOUND HLTH RELIGIOUS 11 LVP FR EAFE I-SMRE3 S 81,096 111111- 21-OCT-02 BSDT RESERVE DEPOSIT ACCOUNT 81 .616 So 811095 Be al'o9s of- 0 .00 ZI-OCT-02 ENDOW FOUND HL TH RELIGIOUS 11 CADENCE CAPITAL a 67,339 000- 30-OCT-02 BSbT RESERVE DEPOSIT ACCOUNT 87,351 cc 67,359 00 87,339 00- 0 00 30-OCT-01 ENDOW FOUND KLTH RELIGIOUS 11 CADENCE CAPITAL S 71,243 000- 31-OCT-02 BSOT RESERVIt DEPOSIT ACCOUNT 71,243 00 71,243 40 71,243 DO- a go 31-OCT-02 MDOW FOUND MLTH RELIGIOUS It CADEDNCE CAPITAL a 1,910 leo- 01-MV-02 BSOT RESERVE DEPOSIT ACCOUNT 9 .110 Do 9,910 00 9.911 Go- 4 cc 01-NOV-02 ENDOW FOUND 111.711 RELIGIOUS It LSV ASSET PRINT SM MD STATEMENT C @ Mellon Trgitsm Boston Safe Dopost and Trust Cwny RUN DATEt 27-FEB-03 JANUAXVTRANSACTION 2 0 REPORT PAGE,",7,1 101 LVF 0008100 IN THE PERIOD 01 0 2 THROUGH 31 DECEMBER 2012 LEV) STRAUSS FOUNDATION CONSOLIDATION TRAN CODE/ EFFECTIVE/ (ORIGINAL SKARES/PAA VALUE I CONTRACTUAL' SWES/PAR VAIVE ACTUAL REALIZED SETTLEMENT SECURITV DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURREWCv GAIN/LOSS IN DATE [LOCAL CURR/SE1TLff CURXI RASE AMOUNT BASE AMOUNT -A&S"m BASE COST BASE CURRENCY a 21 49 000- 12-NM-02 BSDT RESERVE W, POSIT ACCOUNT 220,749 00 210,749 01 210,749 DO- I of 02-NOV-*2 ENDOW FOUND HLTH RELIGIOUS IZ CADENICE CAPITAL a 42,S76 000- 04-NOV-02 BSOT RESERVI~ DEPOSIT ACCOUNT 42,S76 00 4Z .576 00 42,576 CC- 0 cc 04-ROY-12 ENDOW FOUND MLTH RELIGIOM 11 LAY ASSET MONT SK NO a 16 .116 coo- 04-NOV-02 BSOT RESERVE DEPOSIT ACCOUNT 16,916 00 16,916 so 16,916 DO- 0 .00 04-MOV-62 ENDOW FOUND MLTH RELIGIOUS 11 CADENCE CAPITAL 2 43,817 goo . IS-NOV-02 BSDT RESERVE DEPOSIT ACCOL04T 43,897 00 43 .397 DO 63,097 Do- a go OS-NOV-52 ENDOW FOUND HLTM RELIGIOUS 11 CADENCE CAPITAL 5 21,471 000- 08-MV-42 BSDT RESERVE DEPOSIT ACCOUNT 21,477 00 21,477 00 21,471 Do- I of 08-MOV-92 ENDOW FOUND MLTM RELIGIOUS 11 CADENCE CAPITAL 5 83,134 PRO- 13-MOV-02 BSOT RESER~ DEPOSIT ACCOUNT 63,134 00 85 .134 00 63,134 so- 0 00 13-MV-02 ENDOW FOUND HLTH RELIGIOUS 11 8 C BERNSTEIN LCAP 1,692 000- 13-WV-02 ASOT RESERVE DEPOSIT ACCOUNT 11092 00 1,892 81 i,a9z Do- 0 Do 15-MOV-02 ENDOW FOUND HLTH RELIGIOM It LSV ASSET MONT SM NO RUN DATEs 27-FEB-03 TRANSACTION REPORT PAGE 310 LVF 0000100 FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEMBER 2012 MZS?QI LEVI STRAUSS FOUNDATION CONSOLIDATION TRAN CODE/ EFFECTIVE/ (ORIGINAL SHARESIOAR VALUE) CONTR~TUAL/ SHARESIPAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY OAIN/LOSS IN DAM ILOCAL Cm/SFTTLF CURA) BASE AMD BASE MOUNT MAILmil BASE CURRENCY 10,664 000- 14-MY-02 HOT RESERVE DEPOSIT ACCOUNT 16,604 00 18,664 00 16 .664 Do- 0 00 10-MV-02 ENDOW FOUND HLTH RELIGIOUS 11 5 C BERNSTEIN LCAP a 64,906 000- 11-NOW-02 ROOT RESERVE DEPOSIT ACCOUNT 64,906 00 64,$06 .00 64,906 Do- 0 00 11-HOU-02 ENDOW FOUND MLTH RELIGIOUS 11 LSV ASSET MONT ON NO 9 43 .835 age- IS-WOV-02 BOOT RESERVE DEPOSIT ACCOUNT 43,655 00 43,035 00 43,535 Do- 0 00 15-NOV-02 ENDOW FOUND HLTH RELIGIOUS 11 LSV ASSET MONT ON NO 6 43,172 000- lq-WV-02 BSOT RESERVE DEPOSIT ACCOUNT 43,171 00 43,172 00 4S .172 DO- 0 go 19-MY-02 ENDOW FOUND HLIM RELIGIOUS 11 CADENCE CAPITAL 9 117 .730 000- 21-MOV-02 RIOT RESERVE DEPOSIT ACCOUNT 117,730 cc 117,730 00 117 .730 DO- a cc 21-NOV-02 ENDOW FOUND HLTH RELIGIOUS 11 S C BERNSTEIN L~P a 135 .447 000- 21-NOV-02 BSDT RESERVE DEPOSIT ACCOUNT 13S .487 00 155,467 00 155,457 Do- I go 21-NOV-02 ENDOW FOLKD MLTM RELIGIOUS 11 CADENCE CAPITAL 37,724 000- 22-NOV-02 BSDT RESERVE DEPOSIT ACCOUNT 37,724 00 37,724 00 17,724 DO- 0 on 22-MOV-02 ENDOW FOUND HLTM RELIGIOUS 11 CADENCE CAPITAL STATEMENT C i Mellon WstsmGo Boston Safe Deposit and T amp.y RUN DAM! 27~FMB-03 I TRANSACTION REPORT A 3 LVP 0000100 FOR ~ PERIOD 01 JANUARY 2002 THROUGH 31 DECEMBER 2002 M23761 LEVI STRAUSS CONSOLIDATION TRAN CODE1 EFFECTIVEJ (ORIOINAL SHARES/PAR VALVE) CONTRACTUAL/ SHUUES/PAR VALUE ACTUAL REALIZED IMLEKEWT SECURITY DESCRIPTION TRADE DAM SETTLE DAM INVESTMENT CURRENCY GAINfLOSS IN BASE AMOUNT BASE AMOUNT BASE COST AAIE-= BASE CURRENCY 254,284 @so- 26-NOV-02 INDT RESERVE DEPOSIT ACCOUNT 234,254 00 234,284 00 234 .2a4 so- 0 00 26-MOV-02 MOW FOUND HLrM RELIGIOUS 11 CADENCE CAPITAL S ISS1091 000- 27-NOV-02 5SDT RESERVE DEPOSIT ACCOUNT IS8,691 so 15810$1 so 136 .091 so- I go 27-NOV-02 ENDOW FOUND HLTHI RELIGIOUS 11 CADENCE CAPITAL 2 1 .796 sea- 04-DEC-02 BSDT RESERVE DEPOSIT ACCOUNT 11796 00 11796 go 11796 Do- 0 go 04-DEC-02 ENDOW FOUND HLTH RELIGIOUS 11 CADENCE CAPITAL a 13,475 .000- OS-DEC-02 DSDT RESERVE DEPOSIT ACCOUNT 13,475 06 13,475 so 13,475 GO- 0 Do 05-DEC-02 ENDOW FOUND HLTH RELIGIOUS 11 S C BERNSTEIN LCAP I a 282 .247 Dog- 05-DEC-02 BSDT RESERVE DEPOSIT ACCOUNT 282 .247 00 2112,247 00 242 .247 DO- 0 Do 15-DEC-02 ENDOW FOUND HLTH RELIOIDUS 11 CADENCE CAPITAL 8 1,240 000- 09-DEC-02 BSDT RESERVE DEPOSIT ACCOUNT 4,240 00 4,244 10 4,240 DO- 6 Do 09-BEC-02 MOV FOUND MLIM RELIGIOUS 11 9 C BERNSTEIN LCAP a 135,778 DID- 11-DEC-02 B5DT RESERVE DEPOSIT ACCOUNT 135,775 00 135,778 00 135 .778 so- 0 cc 11-DEC-02 ENRON FOUND HLTH RELIGIOUS 11 LSV ASSET MONT SM No RUN DATE, 27-FEB-03 TRANSACTION REPORT PAGE . 312 LVF 0000101 FOR THE PERIOD 01 JANUARY 2002 THOROUGH 31 DECENUMER 2002 M25701 LEVI STRAUSS FOUNDATION CONSOLIDATION TRAM CDDEf EFFECTIVE/ (ORIGINAL SHMES/PAR VALUE) CONTRACTUAL/ SHARES/PAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY OAIN/LOSS IN QATF (LOCAL CURR/SFTTLF CURRI BASE AMOUNT BASE AMOUNT -BAIF-= BASE COST BASE CURRENCY 9 1,465 so*- 11-PEC-02 IISDT RESERVE DEPOSIT ACCOUNT 9 .468 00 914fia Do 9.465 .00- 0 .08 11-DEC-02 ENDOW FOUND MLTM RELIGIOUS 11 CADENCE CAPITAL 6 14,754 000- 12-DEC-02 BSOT RESERVE DEPOSIT ACCOUNT 14,754 do 14,734 00 14,7S4 DO- a Do 12-DEC-02 ENDOW FOUND HLTH RELIGIOUS 11 CADENCE CAPITAL 8 16,236 *$1- 17-DEC-02 BSDT RESERVE DEPOSIT ACCOUNT 16,236 00 16,236 00 16 .236 DO- 0 00 17-DEC-02 ENDOW FOUND HLTH RELIGIOUS 11 CADENCE CAPITAL 9 2a .520 000- 16-MC-02 BSDT RESERVE DEPOSIT ACCOUNT 2111620 00 26,321 00 26,520 DO- 0 00 16-DEC-02 MGM FOUND HLTHI RELIGIOUS 11 LSV ASSET MONT SM No 9 23,254 DO@- 19-DEC-02 IISDT RESERVE DEPOSIT ACCOUNT 25,254 00 25,UA 00 25,234 DO- 0 00 19-DEC-02 MOW FOUND HILTM RELIGIOUS 11 5 C BERNSTEIN LCAP 7,297 000- 19-DEC-02 ISOT RESERVE DEPOSIT ACCOUNT 7,217 .00 71297 00 7 .217 .00- 6.00 19-DEC-02 ENDOW FOUND HLTM RELIGIOUS 11 CADENCE CAPITAL 3 10 .366 so*- 20-DEC-02 BSDT RESERVE DEPOSIT ACCOUNT 10,566 go 10,366 00 10,366 so- 0 00 20-DEC-02 MOW FOUND HLTH RELIOIDUS 11 LSV ASSET MONT IN MD STATEMENT C @ Mellon Trggtsm Boston Safe Deposit and Truwt dqwy fe RUN DAM 27-PED-13 TRANSACTION0 REPORT PACE LYF 0000100'T, FOR THE PERIOD 01 JANUARV 20 2 THROUGH 31 BECUIBER 2002 125741' 3" LEVI AUSS FOUNDATION CONSOLIDATION TOM CODE/ EFFECTIVE/ (ORIGINAL SHARES/PAR VALUE) CONTRACTUALI SHARES/PAR VALUE ACTUAL REALIZED SETTLENIV0 SECURITY DESCRIPTION TRADE DATE SETTLE DAM INNESTKENT CURRENCY OAINILOSS IN DATE (LOCAL CURR/SPTTLF COR) BASE AMOLKT BASE MOUNT BASE COST BASE CURRENCY 57 .626 000- S20-DEC-02 SSOT RESERVE DEPOSIT ACCOUNT S7,626 .00 57,626 00 57,626 CC- 0 .00 20-BEC-02 ENDOW FOUND HLTH RELIGIOUS 11 S C BERNSTEIN LCAP 3 117,499 Cos. 20-PEC-02 BSOT RESERVE DEPOSIT ACCOUNT 117 .499 00 117,499 00 1171,99 la- a 00 ZO-DEC-02 ENDOW FOUND HILTH RELIGIOUS 11 CADENCE CAPITAL 5 0,034 *GO- 23-DEC-02 IISDT RESERVI! DEPOSIT ACCOUNT 81034 00 8,034 00 8 .034 00- 6 00 23-DEC-02 MOON FOUND HLTH RELIGIOUS 11 3 C SEMNSTEIN LCAP 5 6 .576 000- 24-DEC-02 BSDT RESERVE DEPOSIT ACCOUNT G,S76 00 61576 so 0,576 SO- a go 24-DEC-02 ENDOW FOUND HILTH RELIGIOUS 11 LSV ASSET NOW W No a .063 @go- 24-DEC-02 ISTIT RESERVE DEPOSIT ACCOUNT 61063 00 6.063 Do 6,063 00- a 00 24-DEC-02 ENDOW FOUND HLTH RELIGIOUS 11 S C BERNSTEIN LCAP a 12,753 000- 26-DEC-02 BSOT RESERVE DEPOSIT ACCOUNT 12,753 00 12 .753 00 12.753 00- 0 00 26-DEC-02 ENDOW FOUND HLTH RELIGIOUS 11 3 C MNSTEIN LCAP 5 30,644 000- 24-DEC-02 BSOT RESERVE DEPOSIT ACCOUNT 55,644 00 $3,644 00 38 .644 DO- a Go 26-DEC-02 ENDOW FOUND HLTH RELIGIOUS 11 CADENM CAPITAL RUN DATEP 27-FED-03 TRANSACTION REPORT PAGE . 31, LVF 0000100 FOR THE PERIOD 01 JANUARY 2002 THIROUGH 31 MCEMBER 2002 KZS?OI LEVI STRAUSS FOUND)ATION CONSOLIDATION TRAW Cam/ EFFECTIVE/ (ORIGINAL SHARES/PAR VALUE) CONTRACTUAL/ SHARES/PAR VALUE ACTUAL REALIZED SETTLENENT SECURITV DESCRIPTION TRADE DAM SETTLE DATE INVESTMENT CURREENCY GAIN/LOSS IN DATE (LOCAL COR/SFTTLF CMI BASE MOUNT BASE MOUNT -BLIE-= BASE COST BASE CURRENCY 5 14,736 000- 27-DEC-02 3SDT RESERVE DEPOSIT ACCOUNT 14,736 06 14 .736 00 14,736 GO- a 00 27-DEC-02 ENDOW FOUND HLTH RELIGIOUS 11 CADIENCE CAPITAL S 4 .332,503 000- 31-DEC-02 SOOT RESERVE DEPOSIT ACCOUNT 4 .332 .583 00 4.332 .SOS 00 4,332.S03 00- a 00 31-MC-02 ENDOW FOUND HLTH RELIGIOUS 11 LVF FR EAFE I-SHARES TOTAL CASH R CASH FOUIVAL ENT S TRADED - SETTLED CURRENT PERIOD U S DOLLAR 41,596,731 S4 41,596,731 S4 0 00 FOREIGN (BASE VALUE) a go 0 of 0 Do 0 00 C 0 00 T 0 00 6 TRADED - PEINDINKI SETTLEPIENT U S DOLLAR 0 go 0 Do 0 00 0 00 0 go I FOREIGN (BASE VALUE) 0 Go a 00 0 00 0 00 0 00 1 0 cc C SETTLED - TRADED PRIM PERIOD U S DOLLAR 0 as 0 00 0 Do 0 00 FOREIGN (BASE VALUE) 0 00 0 00 0 .00 0 .00 0 Of T 0 40 2 STATEMENT C @ Mellon Tostsm Boston Safe Depoint and Trwompany RUN DATE . 27 ;FED-031 TRANSACTION REPORT PAGE 5 5 LVF Saddled FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEDIBER 2002 MIST 01 LEVI STRAUSS FOUNDATION CONSOLIDATION TRAM CODE/ EFFECTIVE/ (ORIGINAL SHAAES/PAR VALUE) CONTRACTUAL/ SHARES/PAR VALUE ACTUAL REALIZED SETTLEMENT SECUIR M DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY GAIN/LOSS IN (LOCAL CUIRRISETTLE CMR) BASE MOM BASE AWBAYI BASE COST ARIE.Sm BASE CURRENCY FIXED INCOME SECUIRITIES U.S . Gotta 5 530.000 .000- 24-JM-02 MCDONALDS CORP 334,1117 so 334.Ia7 50 519,236 So. 0 Go 14,949 10 1 27-JM-02 4 .24OX BDS 13-MC-2006 FIDUCIARY MUST PAYMENT PERIOD 15-JW-02 TO 26-JUM-02 25 .-JUN-02 SAWC ONE CDR,5" 'Um.000 A4,0- 552,510 00 552,510 an 500,940 do- a do 51,569 60 1 27-JUN-02 7 60OX 03/01/2007 DO 04/29/97 FIDUCIARY TRUST PA~ PERIOD 01-MY-02 TO 26-JM-02 3 300,000 .000- 24-JM-02 COXW11CIAL CR GROUP INC NT 324,442 00 324,402 00 315,917 46 . 0.00 8,464 34 1 27-JM-02 7 3751 04/1512003 DD 04/13115 FIDUCIARY TRUST PAYMEW PERIOD 13-APR-02 TO 24-JM-02 5 325,000 400- 24-JM-02 COMMONWEALTH EDISON DO IST WO 30&,162 50 386,142 so 552,682 75- a do 33,279 75 1 27-JM-02 a OOQX 05/15/2005 DO 05/15/92 FIDUCIARY TRUST PAVVIEWT PEXIOD 15-MY-02 TO 26-JM-02 a 750,000 000- 2a-jVw-O2 FEDERAL MOKE LN 8K CONS ODS 790,701 00 790.701 Of 771 .951 of . 1 00 16,730 so I 2a-JW-02 3 6001 09/02/2008 DO 09/02/ga FIDUCIARY TRUST PAYMENT PERIOD 02-MR-02 TO 27-JUN-02 RUM DATEt 27-FEB-05 TRANSACTION REPORT PASS . 316 LVF 0000100 FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEDNBER 2002 M25701 LEVI STRAUSS FOUNDATION CGOISOLIDATION TRAM CODE/ EFTECTIVI~/ (ORIGINAL 9MARES/PAR VALUE) C~ACTUAL/ SHARESIPAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION "AVE DATE SETTLE DAM INVESTMEN'T CMRENCY OAIN/LO3S IN DATE (LOCAL CMISFTTLF Ctfitd) BASE AMOUNT BASE AMOUNT BASE COST AAILSM BASE CURRENCY 5 750 .000 .400- 2a-jw-o2 FEDUAL HOME LM 59 COWS 003 790,741 so 790,741 00 790,701 so- a 00 28-JM-02 5 0001 09/02/2005 OD 69/02/90 LVF PINCO FIXED INC PAYMENT PERIOD 02-MAR-02 TO 27-JM-02 5 550.000 000- 15-MU-02 FMKA DID REMIC P/T 2000-TS CL 51112so 00 591,230 00 356 .544 .14- 0 cc 4,745 06 1 20-MAR -02 7 3000% 03/25/2010 FIDUCIARY TRUST PAYMENT PERIOD 01-MR-02 TO 19-MR-02 a 11200,000 000- 28-JW-62 FEDERAL "It M`TO ASSN DEDS i .sia .771 20 1,318.771 20 1,198,264 DO- a 06 120,467 20 1 28-JW-02 6 625% IO/ISf2OO7 DO 10/13/00 FIDUCIARY TRUST PAYMENT PERIOD 15-APR-02 TO 27-JM-02 5 1,200,600 000- 25-JUN-a2 FEDERAL MAIL HIS ASSN DESS 1,316.771 20 11315,771 20 1,314,771 20- a go 26-JM-02 6 6ZSX 10/1512007 DO 10/13/00 LVF PINCO FIXED INC PAYMENT PER [Go 15-APR-02 TO 27-JM-02 2 S95,10a 750- 24-JM-02 FMMA POOL 402SBIOC 606,275 49 608,27S 49 360,146 It- 0 a& 46,129 so I 27-JM-02 6 500% 02/01/2030 DO 02/01/00 FIDUCIARY TRUST PAYMENT PERIOD 01-JM-02 TO 26-JUN-02 S 224,393 740- 24-JM-02 FROIN POOL 86253480 224,229 07 224,221 07 113,120 To- 0 Go 11 .108 29 1 27-JM-02 7 5001 10/01/2130 Do 09,01/10 FIDUCIARY TRUST PAYMENT PERIOD QI-JUW-02 TO 26-JW-02 STATEMENT C @ Mellon Trigt'my Sofftan Safe Dapant and Tmat RUN DATE 27-FEB-03 TRANSACTION REPORT ' LV7 FOR THE PERIOD 01 JANUARY 2002 THROM 31 DECEMBER Z003 PAGE,a, ., "I LEVI SOON"STRAUSS FOUNCOfiTIOW CONSOLIDATION MANEFPECTIVE/ COM/ (ORIGINAL SKARESIPAR VALUE) CONTRACTUAL'SMLVWMT SHARESIPAR VALUE ACTUAL REALIZED MCURITV DESCRIPTION TRAM DATE SETTLE DAM INVESTMENT CURRENCY DAIN/LOSS IN DAM (LOCAL CURR/AFTILF CLAN) BASE MOUNT BASE MOW BASE CURRFNCV 13. 211-.. 14-JUN-02 FWA POOL 25 555,667 82 SSO.467 82 542 .S74 36- 0 of 16 .097 46 1 27-JM-02 & *COX 07/0112031 DO 06/01/91 FIDUCIARY TRUST PAYNENT PERIOD 01-JM-02 TO 26-JM-02 884,152 720- 24-JM-025 FWA POOL/ 1/290254146 865,064 49 8551064 41 670,337 83- 4 00 14 .726 66 1 27-JM-02 6 coax 1 32 00 12/81/01 FIDUCIARY0' TRUSTC PAYNENT PERIOD 01-JW-02 TO 26-JM-02 2 28-JM-025 FWA POOL 736,019 91 754,019 .91 737 .51s 62- 0 06 ISISM 29 1 25-JM-02 6 SCOX 03/01/2021 00 03101191 FIDUCIARY TRUST PAYMENT PERIOD CJ-JUN-02 TO 27-JM-92 3 731,190 360- 28-JUN-02 FNNA POOL 40491672 756,019 91 756,019 41 756,019 91- 1 00 25-JM-02 6 50OX 03101/2029 DO 03/01111 LVF PIMCO FIXED INC PAYNENT PERIOD 11-JUN~02 TO 27-JM-02 5 973,361 430- 24-JM-02 FWA POOL 60580148 974,573 41 174,573 41 952,044 44- 4 Do 22,S2a 97 1 27-JM-02 6 COOX 07101/2031 DO 07/01/01 FIDUCIARY TRUST PAVVENT PERIOD OI-JUN~02 TO 26-JUM-02 9 714,371 Is$- Z4-JUN-12 FNKA POOL 40610a3l 731,561 04 739.561 04 730,899 19- a Go 61661 85 1 27-JM-02 7 OOOX 0110112032 DO 01/41/02 FIDUCIARY TRUST PAYNENT PERIOD OI-JUN~02 TO 26-JM-02 RUN DATE 27-FED-05 TRANSACTION REPORT - LVF 0000100 FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEADER 2002 .217PAGE'.1 3'a LEVI STRAUSS FOUNDATION CONSOLIDATION MAN CODE/ EFFECTIVE/ IDRIGINAL S~AREBIPAR VALUE) CONTRACTUAL/ ~ES/PAR VALUE ACTUAL REALIZED SETTLE~ENT SECURITY DESCRIPTION MADE DATE SETTLE DATE INVESINENT CURRENCY OA1N/LGSS IN DATE (LOCAL CURA/SFTTLF CURR BASE ANOINT BASE MOUNT BASE COST BASE COST BASE CURRENCY S 720,341 560- 24-JUM-02 PNNA POOL 00424621 734,271 .12 736,279 12 723,360 67- 0 at 12,69a 45 1 27-JM-02 6 30OX 11/0112031 DD 22/01/01 FIDUCIARY TRUST PAYKENT PERIOD 01-JM-02 TO 26-JM-02 S 500,000 000- 29-MAV-02 PLUOR CORP MIS 445,000 00 645 .000 00 490,140 GO- a 00 451ISO 00-1 03-JM-02 6 9501 05101/2007 DO 03/01/97 FIDUCIARY TROT PAYNENT PERIOD 01-MAR-02 TO 02-JUM-02 a 288,009 #at- 10-JM-02 FORD KTR CR CO GLOBAL LAND SEC 199,Oa2 60 199, Daz go 194,0~7 00- 0 00 4.§aS 00 1 15-JAN-02 7 3752 10126/2009 DO 10128/11 FIDUCIARY TRUST PAYNENT PERIOD 28-OCT-01 TO 14-JAM-02 S 200,000 *Do- 21-JAN-02 FORD NM CR CO GLOBAL LAND SEC 200,170 Do 290,970 so 194 .097 go- 0 00 6 .473 at I 21-JAN-02 7 375X 10/20/2009 DO 14/28199 FIDUCIARY TRUST PAVYIENT PERIOD 26-OCT-01 TO 25-JM-12 8 300,000 000- 24-JM-02 FWD AIR CR CO GLOBAL LAND NEC 306 .315 00 506 .319 ad Z111145 so- 0 00 151161 so I 27-JW-02 7 375% 10126/2009 DO 10/2atto FIDUCIARY TRUST PAYPHINT PERIOD 28-APN-02 TO 26~.JUN-02 1 333,702 320- 28-JUN-02 ONRA POOL 00433542 376,070 04 376,D70 94 3&2,&08 43- I of 61 1 28-JUN-02 7 500% 12/15/2025 GO 12/01/93 FIDUCIARY MUST PAYNENT PERIOD 01-JM-02 TO 27~JUN-02 STATEMENT C @ Mellon Rpstsm Boston Safe Deposit and TrWompany RUN DATE ;FED-0319 TRANSnTIOM REPORT PAGE' 27 3 LW FOR THE PERIOD 01 JANUARY 2002 THROUSIH 31 DECEMBER 2002 K25701 LEVI oo**IooSTRAUSS FOUNDATION CON30LIDATIM TRAN CODE/ EFFECT IVE/ (ORIGINAL SMARES/PAR VALUE) CONTRACTUAL/ SHARES/PAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY GAIN/LOSS IN --2&IL-- (LOCAL CURR/SETTLE CURRI BASE "GMT RASE MOUNT -A&U-SM USE COST BASE CURRENCY POOL111 .112, S"521- 515-JUM-02 GINMA .4 I 376,070 04 376,070 04 376,076 04- 0 .00 25-JM-02 SCOXPIIGCO 12/15/2025 GO 12/01/95 LVF7 F IXED INC PAYMENT PERIOD 11-JM-02 TO 27-JUN-02 425. ;014,4 ;200- 320-JM-02 INDIA POOL 71 443 .739 47 443,739 47 431,60Z 92- 4 so 11,936 55 1 25-JM-02 7 0001 04/15/2OZa Do 64/01/10 FIDUCIARY TRUST PAVICEENT PERIOD 01-JM-02 TO 27-JM-02 a 425 .814 900- 28-JUN-02 ONMA POOL 60471672 443 .739 47 443,739 47 443,739 AT- 0 00 28-JUN-02 7 GIGS 04/13/2926 DO 04/61/98 LW PIMCD FIXED INC PAYMENT PERIOD 01-JM-02 TO 27-JUM-02 6 230.535 620- 26-JUM-02 0141glik POOL so4a6937 260 .976 70 260 .176 70 236t`194 .74- I to 3.961 96 1 26-JM-02 7 000% 42125/2029 00 02101/99 FIDUCIARY MUST PAYMEINT PERIOD 61-JM-02 TO 27-JM-02 6 , 250,535 620- 26-JM-02 GNiKA POOL 00406937 260,976 .70 260,976 70 260.976 TO- 0 so 26-JM-12 7 04OX 42/15/2029 00 42/01/99 LYF PIMCII FIXED INC PAYMENT PERIOD 01-JW-02 TO 27-JM-02 I 3 277.633 too- 24-JM-02 OWN& POOL 114511117 214,014 29 214,014 21 277,ZSG as- 6 04 16,727 43 1 27-JM-02 8 000% 02/13/2030 DD 02/01/00 FIDUCIARY TRUST PAYMENT PERIOD 81-JM-02 TO 26-JM-02 RUN DATEm 27-FED-03 TRANSACTION REPORT PAGEs 320 LVF 0000100 FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEMBER 2002 M25701 LEVI STRAUSS FOUNDATION CONSOLIDATION TRAN CODE/ EFFECTIVE/ (ORIGINAL SHARES/PAR VALUE) CONTRACTUAL/ S~AESIPAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY GAIN/LOSS IN --2&U- -LLQQAL-au&1La9rrLE-G9w BASE AMOUNT BASE AMOUNT _Iau_mm WLSW BASE CURRENCY a 252,630 370- 24-JM-01 GANA POOL 20529646 267 .53S 56 267 .535 56 257,209 29- 6 00 10,326 27 1 27-JUM-02 6 0001 10/15/2030 DD 10101100 FIDUCIARY TRUST PAYMENT PERIOD 91-JW-02 TO 26-JUN-02 3 493.561 990- 25-JM-02 GNIM& POOL 40780129 317,045 08 SIT,045 08 487,960 ?1- 1 go 29,064 .29 1 25-JUN-02 7 000% 11/1312024 DO 05/01/95 FIDUCIARY TRUST PAYMENT PERIOD 11-JM-02 TO 27-JM-02 a 493,561 990- 28-JM-02 ONIKA POOL 10780129 si?,o4s IS 917.04S IS 517,045 so- 0 .00 26-JM-02 7 QOOX 11/1512024 DO OS/01/95 LVF PIMCO FIXED INC PAYMENT PMIOD 11-JM-02 TO 27-JUN-02 5 407,663.950 . 28-JUN-02 CHINA POOL 80760110 433,464 47 453,464 47 415,419 10- 0 so 16,044 67 1 20-JM-02 7 506% 07115/2023 DD 07/01/95 FIDUCIARY TRUST PAYMENT PERIOD 01-JM-02 TO 27-JW-02 2 447,6a3 950- 28-JM-02 COWMA POOL 40750190 433,464 47 433,464 47 433.464 AT- a Do 26-JM-02 7 5401 07/15/2025 Do 17/01/95 LVF PIMCD FIXED INC I PAYMENT PERIOD 11-JM-OZ TO 27-JM-02 9 540,000 000- 24-JUN-02 GTE NORTHWEST INC HTS 486,490.00 465,490 00 418.670 Go- 0 00 ic,iae so-I 27-JUN-42 & 300% 06/0112910 OD 06/01/9a FIDUCIARY TRUST PAYMENT PERIOD 01-JM-02 TO 26-JM-02 STATEMENT C @ Mellon Trj#t'm Boston Safe Deposit and T~t ny RUM DAM . 27-FES-03 TRANSACTION02 REPORT PAGE,",.1 521 LYT FOR THE PERIOD 01 JANUARY 20 THROUGH 31 DECEYUIER 2002 LEVI 0*1111,1111UMS FOUNDATION CONSOLIDATION "AN CODE/ EFFECTIVE/ (ORIGINAL SHARES/PAR VALUE1 CONTRACTUAL.En VALUE ACTUAL REALIZED LEMEN7 SECURITYWAIES'PAR DESCRIPTION TRADE DATE SETTLE DAM INVESTMENT CURRENCY GAIN/LOSS IN L BASE AMOUN7 BASE AMOUNT BASE CURRENCY 524-JM-02 GENERAL FIRS'0* AIM'.0*' "*-.1P AT 532.765 00 532,765 do 500,470 so- 0 do 32.293 00 1 27-JM-02 7 500% 07/15/2005 DO 07/14/00 FIDUCIARY TROT PAYKENIT PERIOD 15-JAN-112 TO 26-JM-02 519-FED-02 HIOHWDODS 1EAN'S 'a' L "P IOR - MTS 604,057 .Sg 604,857 50 542,270 30- a go 62,587 06 1 22-FES-02 7 SDOX a4/15/2018 00 WIS116 FIDUCIARY TRUST PAVM~ PERIOD 15-OCt-01 TO 21-FEB-02 5 500,400 000- 24-JM-42 HOUSEHOLD FIN CORP MT 53S.779 .00 535,770 go 533,667 30- 0 00 2,897 56-1 27-JM-02 6 0002 05/01/2004 00 07/19/94 FIDUCIARY TRUST PAYWW PERIOD 02-FED-02 TO 26-JM-12 a 106,915 .680- 29-JUL-02 PINCO TOTAL RETURN "-INST 2 .000,000 00 21000,000 cc 119116 .113 Do- 6 00 13,084 11 1 19-JUL-02 LVF PINCO FIXED INC 183,013 076- 16-SEP-02 PINCO TOTAL RETURN FG-INST 2.400 .000 cc 2.000,000 00 L,166,902 55- 0 go 33 .097 15 1 06-SEP-02 LVW PINCID FIXED INC 5 1,340 111- 29-OCT-02 PINCO TOTAL RETURN FO-INST 14,501 go 14,500 do 14,247 93- 0 00 252 07 1 29-OCT-02 LVf PIMCO FIXED INC RUN DATE . 27 ;FEB-OZ32 TRANSACTION REPORT PAGE 5 LVF 0000100 FOR THE PERIOD 11 JANUARY 2002 T14ROUGH 31 DECEPUIER 2002 MZ37131 LEVI STRAUSS FOUNDATION CONSOLIDATION TRAM CODE/ EFFECTIVE/ (ORIGINAL SHARESIPAR VALUE) CONTRACTUAL' SMARESIPAR VALUE ACTUAL REALIZED SUTLEEKENT SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY GAINILOSS IN DATE (LOCAL CURR/SETTLE CURE] BASE AMOUNT BASE MOUNT BASE COST BASE COST BASE CURRENCY S 500,0DO 000- 24-JUN-12 ROYAL 1K SCOTLAND GROUP SO 2 549IS30 00 541,530 00 51111,325 00- 0 so 41,205 00 1 27-JM-02 4 8171, OPEN MAT Do 03/06100 FIDUCIARY TRUST PAVMI~ PERIOD 3D-W-02 TO 26-JW-02 2 300 .000 000- 24-JUM-02 SARA LEE MTN To 00054 512,954 00 312,154 so 219,142 Do- 0 to 15 .842 00 1 27-JUN-02 6 ISDX 06/1912008 Do 06/19/98 FIDUCIARY TRUST PAYMENT PERIOD IS-MAR-02 TO 26-JM-02 6 550110# add- 24-JUN-02 TEXTRON FIN1. CORP AT 500,288 So 5601246 so 351,443 54- 0 00 25,445 00 1 27-JUN-02 7 125X 12/0112004 DO 12/W99 FIDUCIARY TRUST PAYMENIT PERIOD 09-JM-02 TO 2fi-JUM-02 6 soo'coo Got- 24-JM-02 YHERHO ELECTRON CORP MTS 526,96S 00 526,16S 00 527,560 DO- 0 00 S95 00-1 27-JM-02 7 625% 18/30/2005 DO 10/29/ga FIDUCIARY TRUST PAYMENT PERIOD 30-APR-02 TO 26-JUN-02 5 400 .000 000 . 24-JAN-02 TRANISAPPERICA FIN SR 900156 422 .428 00 422,428 Do 411,951 so- 0 00 10 .476 so I 29-JAN-02 7 140% 08115/2005 DO 08/15/95 FIDUCIARY TRUST PAYMEW PERIOD 01-SEP-01 TO 26-JAN-82 a 400,000 000- 24-JUN-02 TRAN13AMERICA FIN SR 000156 423,600 00 423,600 00 411 .951 so- 0 00 11,646 30 1 27-JUN-02 7 1401 @a/15/2015 DO 011113/15 FIDUCIARY TROT PAYWXT PERIOD 01-KAR-02 TO 26-JUN-02 STATEMENT C I @ Mellon Boston Safe Deposit and TW.,mSpmtySdA RUN DATE 27 ;FEB-0323 TRANSACTION REPORT 'PAGE 3 LVF FOR THE PERIOD 01 JANUARY 2602 THROUGH 31 INECEMBER 2002 M23701 I o"'STRAUSS.. FOUNDATION LEYCONSOLIDATION TRAN CODE? EFFECTIVE/ (ORIGINAL GHARES/PM VALUE) COWTRACTUAL/EMEMT SECURITYSHWORES/PAR OESCS VALUE ACTUAL RE411ZED SETTL (LOCAL CURR/SETTLEIPTIj C TRADE DAM SETTLE DATE INVESTMENT CURRENCY GAIN/LOSS IN I BASE AMOUNT BASE AMOUNT -mv-= WL-Gm EASE CURRENCY 11 S28-JW-02 U 5 TREASURY91000 BONDS 000- 2,269,471 03 2,269,471 as 2.190,7S4 37- 0 go 108,716 65 1 28-JURI-02 07 125% 02/15/2023 00 02/15/93 FIDUCI MY TRUST PAYMENT PERIOD IS-FIA-02 TO 27-JM-02 1,1255;,001,1 *1*- 515-JM-02 U 5 TREASURY 2 .269,471 95 2,269,471 05 2,269 .471 05- 0 do 20 :-JUN- :2 07 123X 02115/2023 DO 02/13/93 -1 L- 2 LVF PIWO FIXED INC PAYMENT PERIOD 15-FEB-02 TO 27-JUM-02 5 610,000 .000- 2a-JM-02 U S TREASURY NOTES 613,955 85 613,955 as 626,651 56- a go 12,695 71-1 ZO-JUN-02 04 375% 09/15/2002 DO @a/15/92 FIDUCIARY TRUST PAYMENT PERIOD 15-FEB-02 TO 27-JM-02 ads- a18-JM-02 U 5 TREASURY"0'00' NOTES 613,955 as 613,935 85 613.qss .as- 0 00 28-JUN-42 06 375% 09/15/2002 00 06/15112 LVP PINCO FIXED INC PAYMENT PERIOD 15-FED-02 TO 27-JUM-02 3 310,000 000- 20-JM-02 U 3 TREASURY NOTES 512 .199 so 312,199 30 301,131 ?1- 0 go 10 .267 71 1 25-JM-02 05 75ox Oa/15/2043 00 oa/lst93 FIDUCIARY TRUST PAYMENT PERIOD IS-FED-02 TO 27-JUN-02 5 300 .400 111- 2&-JUW-0Z U 3 TREASURY NOTES 1 312,199 50 312,199.50 312,191 SO- a 00 20-JUM-02 as ?so% ea/15/2003 00 WWII LVF PINCO FIXED INC PAYMENT PERIOD 15-FO-02 TO 27-JUN-02 .r RUN DATEi 27-FED-03 TRANSACTION REPORT PAGE . 324 LVF clooloo FOR THE PERIOD 41 JANUARY 2402 TIGLOUGH 31 DECEKIER 2002 M25701 LEVI STRAUSS FOUNDATION CONSOLIDATION TRAN CODE/ EFFECTIVE/ (ORIGINAL SHAREWPAR VALM) CONTRACTUAL/ SMARES/PAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIP71ON TRADE DATE SETTLE DATE INVESTMENT CURRENCY GAINILOSS IN DATE (LOCAL CURR/SFTTLF CURE) BASE AMUNT RARE AMOUNT -A&SE-= BASE COST BASE CURRENCY a 200,000 see- 05-FEE-02 U 5 TREASURY NOTES 216,750 00 216,730 00 2ia,ai2 So- 0 00 3,937 so I 08-FED-02 06 500% 05/15/2005 Do 05/15/9S FIDUCIARY TRUST PAYMENT PERIOD IS-NOV-01 TO 07-FEE-02 5 2110,000 000- 26-JM-02 U 6 TREASURY NOTES 271,723 75 271 .723 75 270 .1,40.62- a cc 1 .403 13 1 25-JW-02 06 3002 03/IS/2005 Do 05/15/95 FIDUCIARY TRUST PAYMENT PERIOD 15-MAY-02 TO 27-JM-02 5 250,000 000- 20-JM-02 U 9 TREASURY NOTES 271,723 75 271,723 75 271t723 75- 0 00 26~JUM-02 06 500% OS/15/2003 Do 05/15/95 LVF PIMCO FIXED INC PAYMENT PERIOD 15-MAY-02 TO 27-JUN-02 2 250.001 000- 05-FEB-02 U S TREASUR V NOTES 276,171 ad 276.171 08 2SSPSS& 64- 0 so 20 .615 24 1 08-FES-02 06 6751 IS/IS/2006 DO 15/15/96 FIDUCIARY TRUST PAYMENT PER 100 15-NOV-01 TO 07-FEB-02 a 400pOOO 000- 28-JUN-02 U 5 TREASURY NOTES 644,306 40 444,504 40 430,443 37- 0.00 14 .863 03 1 26-JUM-02 06 87SX 05/15/2006 Do 43/15/96 FIDUCIARY TRUST PAYMENT PERIOD 25-MY-02 TO 27-JM-02 a 400,000 see- 28-JM-02 U 5 TREASURY NOTES 444,506 40 444,306 41 444.506 As- 0 Do 28~JUN-02 06 4751 05/13/2004 Do 05/15/96 LVF PIKO FIXED INC PAYMENT PERIOD 13-MY-02 TO 27-JM-02 STATEMENT C Mellon Wstsm Bo3ton Safe Del pany RUN DATE 27-FES-03 TRANSACTION REPORT 1AGE- . 523 LVF FOR THE PERIOD 03 JANUARY 2002 THROWN 31 DECEMBER 2002 M23701 LEVI 0000300STRAUSS FOUNDATION CONSOLIDATION TRAM CODE1 EFFECTIVE/ (ORIGINAL SHARES/PAR VALUEI CONTRACTUAL/ SHARES/PAR VALUE ACTUAL REALIZED SE77LEMEXT SECUR M DESCRIPTION MADE DATE SETTLE DATE INVESTMENT CURRENCY DAINtLOSS IN DATE (LOCAL CURR/SE77LE CURRI BASE AMOUNT BASE AMOUNT BASE COST AMLmu BASE CURRENCY 26-JUM-02 U 5 TREASURY41TIEN It * a"- 445,126 00 445 .126 00 436 .542 SO- 0 00 G'S65 so I 25-JM-02 @& 625% 05/1512007 00 05/15197 FIDUCIARY MUST PAYMENT PERIOD 15-MV-02 TO 27-JUM-02 a 400,000 ODD- 2a-JUM-OZ U 3 TREASURY MOTU 44S .126 do 44S .126 00 44S .126 do- 0 of 28-JW-OZ 06 6252 05/IS/2607 00 05/15197 LVF PIKO FIXED INC PAYMENT PERIOD 15-MY-02 TO 27-JM-02 3 200.000 Do$- 25-HO-02 U S TREASURY NOTES 205,187 so 208,187 so 209,575 21- 0 do 11667 72-1 01-APR-42 04 0009 0011312064 02 00/15/99 FIDUCIARY MUST PAYMENT PERIOD 15-FEB-02 TO 31-MAR-02 3 11750,000 Do@- 25-JM-02 U 5 TREASURY NOTES 1 .903,408 so 1 .903,406 SO 1,636,448 03- 0 of 67 .tOD 45 1 26-JW-02 Ot ooox ca/is/zoog DO coilSigg FIDUCIARY MUST PAYMENT PERIOD 13-FED-02 TO 27-JM-02 S 11750,000 ago- 26-JM-02 U 5 TREASURY MOMS 1,903 .400 50 1 .903,40a so 1 .905,408 SO- 0 Do 28-JM-02 06 C00X 04/15/2009 DO WWII LVF PINCO FIXED INC PAYMENT PERIOD 25-MB-02 TO 27-JM-02 a 7 .258 .800 @DO- 28-JM-02 U I TREASURY NOTES 7135SISS7 go 7,355.3S7 00 7,373,929 49- 0 at 15.572 6" 23-JM-02 4 S?SX OS/15/2007 OD 05/15/02 FIDUCIARY TRUST PAYMENT PERIOD 13-MV-02 TO 27-JLN-02 RUN DATE . 27-FED-03 TRANSACTION REPORT PAGEi 326 LVF 0000100 FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEMBEIR 2002 M25701 LEVI STRAUSS FOUNDATION CONSOLIDATION MAN CODE/ EFFECTIVE/ (ORIGINAL SHAREStPAR VALUE) CONTRACTUALi SHARES/PAR VALUE ACTUAL REALIZED SETTLEMENT SECURZ TV DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY DAIN/LOSS IN DATE (LOCAL CURRISITTLE CURR I BASE AMOUNT BASE MOUNT _15AWL= BASE COST BASE CURRENCY 6 7 .250,100 ODD- 28-JM-02 U 3 TREASURY NOTES 7 .355,357 .00 7,35S,357 00 7,3S5,3S? Do- 0 00 2a-JM-42 4 375% 05/15/2007 DO OS/IS/01 LVF PINCO F1 KED INC PAYMENT PERIOD 15-MV-02 TO 27-JUN-02 3 4 .963,090 too- 28-JM-12 U 5 TREASURY NOTES 5 .007 .086 so 5,067,088 30 3 .000,754 06- 1 Do 11665 76-1 U-JM-02 3 Z501 05131/2004 DO 05/31/02 FIDUCIARY TRUST PAYMENT PERIOD 31-MY-02 TO 27-JM-42 3 4 .165,000 .000- 2a-JUM-OZ U 5 TREASURV NOTES 61007 .006 so 5,007 .0a$ 30 51007,066 30- 0 00 25-JM-02 3 23OX 05/&1/2004 DO 05/31/02 LVF PINCO FIXED INC PAYMENT PERIOD 31-MV-02 TO 27-JUM~12 3 900,000 DO@- 24-JM-02 WS RES CORP 31 NT 534,Sog 00 534,500 do 467,080 00- a go 46 .620 04 1 27-JM-02 7 0011 11/01/ZODI DO 11115f99 FIDUCIARY TRUST PAYMENT PERIOD 01-MV-02 TO 26-JO-02 5 350,006 ODD- 24-JM-62 WASHINGTON OAS MTN @TR 00076 361 .868 So 561,866 50 346,441 SO- 0 00 15,827 Do I 27-JM-02 # 64OX 01/24/20JI DO 91124103 FIDUCIARY TRUST PAYMENT PERIOD 15-MR-02 TO 26-JW-02 8 460 .000 ODD- 15-FER-02 WORLDCOM INC DA NEW W 453,914 20 455,914 20 4481134 60- a Go 5 .777 60 1 13-FED-12 & ODD% 03/15/2006 SO 05124/00 FIDUCIARY TRUST PAYMENT PERIOD 13-NOV-01 TO 12-PED-62 STATEMENT C @ Mellon Twst'm Boston Safe Deposit and Trwompany RUN DATE 27-FEB-03 TRANSACTION REPORT '25,01PAGE1 I III L F 0000100 FOR THE PERIOD 01 JANUARY 2002 THROWN 31 DECEMBER 2002 LEVICONSOLIDATION USS FOUNDATION AN COME/ ToEFFECTIVE/ (ORIGINAL SHARES/PAR VALUE) C NTRACTUALI SHAREWPAR VALUE ACTUAL REALIZED SETTLEMENTON SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVES THEWT CURRENCY OAIN/LOS3 IN (LOCAL CURR/SETTLF CURRI BASE MOUNT BASE MOUNT JWE-cm BASE COST BASE CURRENCY TOTAL FIXED INCOME qFCURITIF% TRADED - SETTLED CURRENT PERIOD U 3 DOLLAR 47,110,897 at 47,110,897 al 66,121,477 03- 0.00 FOREIGN (USE VALUE) 0 00 0 00 0 00 0 00 C 0. goa, T 1 00 9 TRADED - PENDING SETTLEMENT U 9 DOLLAR 0 00 1 .00 0 00 a do a 00 1 FOREIGN fBASE VALUE) 0 go 0 00 0 00 4 .00 0 go I a 00 C SETTLED - TRADED PRIOR PERIOD U S DOLLAR 0 go I Do 0 so 0 00 FOREIGN (BASE VALUE) 0 so a 00 a 00 0 00 0 Do I a so 5 EQUITY U .S . DOL, a 700 000- 69-SEP-12 COOPER INDUSTRIES LTD 23 ;769 31 23,769 31 24,721 00- 0 00 4,951 69-1 12-SEP-02 CL A 9 C BERMTEIN LCAP RUN DA 27-M-05 TRANSACTION REPORT MtPAGE 1 328 LVF 0000100 FOR THE PERIOD 01 JANUARY 2012 THROUGH 31 DECEMBER 2002 IS 7 LEVI STRAUSS FOLINDATION CONSOLIDATION TOM CODE/ EFFECTIVE/ (ORIGINAL SMARES/PAR VALUE) CONTRACTUAL/ SHARES/PAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DATE SETTLE CAM INVESTMENT CURRENCY MAIN/LOSS IN ,-2&If,- (LOCAL CURRISFITILE CURRI RASE AMOUNT BASE maw -Ahr-cm BASE COST BASE CURRENCY 5 208 000- 07-FEB-02 XL CAP LTD CL A COX 17 .417 73 17 .017 73 1111360 99- 0 go 943 26-1 32-FIED-02 CADENCE CAPITAL 9 Goo 000- 18-JUL-02 XL CAP LTD CL A CON 40,377 04 40,377 64 55,082 99- 0 .00 14 .705 .IS-l 25-JUL-02 CADENCE CAPITAL 3 200 000 . 19-JUL-02 XL CAP LTD CL A COX 13,432 39 13 .452 39 18 .361 go- a so 4,92a 61-1 24-JUL-OZ CADENCE CAPITAL a 200 000- 22-JUL-02 XL CAP LTD CL A CON 13,392 75 13 .392 73 15 .360 99- 0 go 4,966 24-Z IS-JUL-02 CADENCE CAPITAL 6 340 000- 24-JUL-12 ML CAP LTD CL A CON 19,159 70 19,139 70 27,541 49- 0 00 8 .581 79-1 29-JUL-02 CADENCE CAPITAL 3 400 000 . 25-JUL-02 KL CAP LTD CL A CON 26,107 &5 26,107 6S 36,721 99- 0 .00 10,614 34-1 30-JUL-02 CADENCE CAPITAL 5 SOD 000- 26-JUL-02 X1. CAP LTD CL A CON 33 .732 53 33,732 53 45,102 49- 0 00 12,161 96-1 51-JUL-02 CADENCE CAPITAL STATEMENT C @ Mellon Tratsm Boston Safe Deposit and Tmt CMWny RUN DATE -FEB-03 TRANSACTION02 REPORT PACE: %7 3 29 L W FOR THE PERIOD 01 JANUARY 20 THROUGH 31 DECEMBER 2002 K25701 LEVI 011*11,MIUSS FOUNDATION CONSOLIDATION TRAM CODEt EFnCTIVE/ (ORIGINAL SHARES/PAR VALUE) CONTRACTUAL/ VALUE ACTUAL REALIZED SETTLEMENT SECMITYSHOES/PAR DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY DAINILOSS IN DATE (LOCAL CURR/SMLF CURRI BASE AMOUNT BASE AMOUNT 1AIL-rm BASE CURRENCY 5 3.900 DID- 07-FED-02 AM ENTNT INC 43,924 36 41,924 36 40,139 02- a be 6,214 66-1 12-FER-02 LVT-KUSIC CAPITAL 8 4.400 006- 18-APR-02 AM SWINT INC 55,356 32 53 .35a 32 45,094 59- 0 .00 71263 73 1 23-APR-02 LVF-HUSIC CAPITAL 5 6 .400 coo- 2S-JUL-02 AMC EXTHT INC 51 .7a? 87 51 .787 87 76 .931 34- 0 00 25,163 47-1 30-JUL-02 LVF-MUSIC CAPITAL a 200 000- 25-JUL-02 AM SWINT INC 11655 9S 1,655 95 21404 73- 0 00 748 76-1 30-JUL-02 LVF-HUSIC CAPITAL 5 132 sea- 26 -JUL - 0 2 AM ENTHT INC 8,129 12 6,121 12 11,206 as- 0 so 51176 qz_I 31-JUL-02 LVF-MUSIC CAPITAL a 13,700 Do*- 09-SEP-02 AT&T CORP CON 161,147 66 1&9,147 Ga 21A .OS4 3a- 0 00 46,906 70-1 12-SEP-02 6 C BERNSTEIN LCAP 3 1 .100 000- 18-NOV-02 ATST CORP CON 14 .442 56 14,442 56 14,666 66- 0 00 226 11-1 21-MV-CZ CADENCE CAPITAL RUN DATE . 27-FED-43 TRANSACTION REPORT P&GE 330 LVF 0000100 FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEMBER 2002 M257 0 1 LEVI STRAUSS FOUNDATION CONSOLIDATION TRAN CODE/ EFFECTIVI!/ IORIDINAL SHMESIPM VALUE) CONTRACTUAL/ SHARESMAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY GAINILOSS IN DATE (LOCAL CURRISETTLE CURR) BASE AMOUNT BASF AMOUNT -A&ILS&S1 BASE COST BASE CMRENC 2 31000 Do*- 27-WV-02 AT&T WIRELESS SVC& INC CON 22,316 11 22,311 11 14,652 15- 0 00 71a64 06 1 03-DEC-02 S C BEANSTEM LCAP 5 51600 doo- 02-DEC-02 AT&T WIRELESS SVCS INC CON 29,543 A& 29,343 46 17,SB2 47- 0 00 21 .760 99 1 05-DEC-02 S C BERNSTEIN LCAP 3 31609 so$- 04-DEC-02 AT&T WIRELESS SVCS INC CON 26,454 40 2%,454 40 17 .Sa2 A?- a 00 6,871 93 1 09-DEC-02 5 C BERNSTEIN LCRP 9 Sao 400- 18-MDV-02 ABBOTT LABS CON 22,221 as 22,221 83 22,720 00- a 00 498 17-1 21-MV-01 S C BERNSTEIN LCAP a 2,000 *so- 13-MV-02 ACQUITY BRANDS INC 31,767 04 31,767 64 42 .060 83- 0 00 10,312 99-1 16-MY-02 CON 5 C BERNSTEIN LCAP 8 600 000- 11-JUL-02 ADVAAACED MED OPTICS INC 4,029 97 4,829 97 31333 45- 0 911 jai 46-1 16-JUL-02 CON CADENCE CAPITAL a 4 .300 000- 07-rEB-02 AEROrLEX INC 62,994 GS 62,994 05 40,021 93- 0 00 14,972 12 1 12-FEB-02 LYT-HUSIC CAPITAL STATEMENT C @ Mellon -Wstsm Boston Safe Depmt and Tru;Rampany 27-FES-03 TRAJMSACTION REPORT SUM DATE PACE'25"1. 1 311 LVF 0000LOO FOR THE PERIOD 61 JANUARV 20 02 THROUGH 31 DECEMBER 2002 LEVI. . STRAUSSL DA'I . .FOUNDATION to I AN CODE/ TREFFECTIVE/ (ORIGINAL SHARESIPAR VALUE) CONT'ACTUAL/ SHARESIPAR VALUE ACTUAL REALIZED SETTLEMENT SECURITV DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY DAIN/LOSS IN DATE L BASE AMOUNT RASE MOUNT -Mv-cm BASE COST BASE CURRENCY 100 000- ,a-APR-02 AERDFLEX INC 06,283 07 aS .2113 07 71,854 .62- a Go 16,430 45 1 23-APR-02 LVF-HUSIC CAPITAL 8 3.300 000- 21-AM-02 AEROFLEX INC 43,6117 70 43,687 70 38,872 17- 0 00 4,615 53 1 02-MAY-02 LVF-HUSIC CAPITAL 8 1 .353 000- 23-JUL-02 MRWLFX INC 9,743 37 9,743 07 151937 59- 1 00 4,193 72-1 50-JUL-02 LVF-MUSIC CAPITAL 8 7,000 000- 25-JUL-02 AERWLEX INC 531251 59 55 .251 59 92,456 Is- 0 00 21,204 54-1 30-JUL-02 LVF-MUSIC CAPITAL a 400 Bob- 15-NOV-02 AETNA INC CON NEW 16,266 50 16 .266 50 17,736 21- 0 00 1,471 .71-1 21-MOV-02 CADENCE CAPITAL a 1 .400 @so- 25-MOV-02 AETHA INC CON NEW 50,350 25 50,360 25 62 .003 75- a do IL,703 47-1 21-MOV-02 CADENCE CAP17AL 5 11600 @so- 26-MOV-02 AETNA INC CON NEW 59,034 06 591034 06 70,952 as- a 00 11 .918 79-1 02-DEC-02 CADENCE CAPITAL RUN DATE . 2Y-FEB-03 TRANSACTION REPORT PAGE, 352 LVF 0000100 FOR TIME PERIOD 11 JANUARV 2002 THROUGH 51 DECEMBER 2002 M25701 LEVI STRAUSS FOUNDATION CONSOLIDATION TRAM CODE/ EFFECTIVE/ (ORIGINAL SHARES/PAA VALUE) CONTRACTUAL/ SMARES/PAR VALUE ACTUAL REAL12ED SETTLEMENT SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURREMCV GAIN/LOSS IN DATE (LOCAL CIBR/SETTLE CURRI BASE AMOUNT BASE MOUNT -I&SLSM 16SE-sm BASE CURRENCY 6 700 BOB- 27-NOV-02 AETNA INC CON NEW 26,219 03 2&1219 03 31,041 87- 0 . go 4,022 64-1 03-DEC-02 CADENCE CAPITAL 204 goo- 29-NOV-02 AETNA INC CON MEN 71572 07 7,572 07 81069 It- 0 of 1 .297 04-1 04-DEC-02 CADENCE CAPITAL 5 204 000- 16-JM-02 AFFILIATED COMPUTER SVCS INC 21,142 39 21,572 39 17 .097 68- 0 00 4,474 71 1 22-JU-02 CL A CADENCE CAPITAL 5 41 100 000- 10,763 56 8 .346 a4- 0 go 2,234 .72 1 17-JM-02 AFFILIATED- COMPUTER SVCS INC 1017a5 56 23-JM-02 CL A CADENCE CAPITAL 200 000- 07-FER-02 AFFILIATED COMPUTER SVC& INC 16,059 72 la .059 72 17 .496 34- 0 00 S63 38 1 12-FEB-82 CL A CADENCE CAPITAL 3 goo goo. 14-AM-02 AFFILIATED COMPUTER SVCS INC 42 .111 31 42,119 56 $9,366 77- 0 do 2 .752 59 1 19-AUG-02 CL A CADENCE CAPITAL 101 BOB- 15-AM-02 AFFILIATED COMPUTER SVCS INC 4 .733 93 4,133 05 4,374 09- a 00 358 16 1 20-AW-*2 CL A CADENCE CAPITAL STATEMENT C Mellon TtWtsm Boston Safe Deposit aild Tmt GoPRAY AM DATE . 27-FEB-03 TRANSACTION REPORT PAGE . 333 LVF 9000100 FOR THE PERIOD 01 JANUARV 2042 THROUGH 31 DECEMBER 2002 "25701 LEVI STRAUSS FOUNDATION CONSOLWATION TRAN CODE/ 0 EFFECT (M IGIML 8iU,RES/PAR VALUE) CONTRACTUAL/111" SHARE3/PAR VALUE ACTUAL REALIZED SETTLENENT SECURITY DESCRIPTION TRADE DAM SETTLE DAM INVESTMENT CURRENCY GAIN/LOSS IN DATE (LOCAL CURAISETTLE CURR) BASE ANOMT BASE AMOLWT -1wv-S= BASE COST BASE CURRENCY 300.000- ia-NOV-02 AFFILIATED COMPUTER SVCS INC 13,361 SO 13,341 SO 13 .132 20- 0 00 229 39 1 21-MV-02 CL A CADENCE CAPITAL 8 Goo 000- 97-FES-02 AOILENT TECHNOLGOIES INC 21,735 .67 21,735 67 24,0S9,59- 9 Do 2,322 92-1 12-M-02 CADENCE CAPITAL a 1 .300 ago- 14-KAR-02 AGILENT TECHNOLOGIES INC 46,236 79 44,236 79 39,093 .21- 0 00 11141 so I 19-MR-02 CADENCE CAPITAL a 2 .600 101- 30-MY-02 AOILENT TECHNOLOGIES INC 67,870 43 67,A70 43 76,504 IS- 00 10,633 .70-1 04-JM-02 CADENCE CAPITAL 3 2,400 009- 31-MY-02 AGILENT TECHNOLOGIES INC 63,089 29 63,069 29 72,465 35- cc 9.37& 06-1 IS-JUN-02 CADENCE CAPITAL a 1,400 000- 03-JM-02 AGILENT TECHNOLOGIES INC 36,040 23 36,040 23 42,271 At- 00 6,131 23-1 06-JM-02 CADENCE CAPITAL 300 all. 15-JM-02 ALDERTSMS INC CON 61962 37 a.sa2 37 91392 so- 0 cc 410 .13.1 18-JM-02 CADENCE CAPITAL AM DAM' 27-FD-05 TRANSACTION REPORT PAGE,NZ57 .1 331 LVF 0010100 FOR THE PERIOD 41 JANUARY 2002 T14ROUGH It DECENBEA 2002 LEVI STRAUSS FOUNDATION CONSOLIDATION TRAN CODE/ EFFECTIVE/ (ORIGINAL SMRES/PAR VALUE) CONTRACTUAL/ GHARES/PAR VALUE ACTUAL REALIZED SETTLEPE34T SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY GAINILOSS IN AM (LOCAL CURR/SETTLE CM I BASE APOUNT BASE MOUNT -Aau-r= BASE COST BASE CURRENCY a Boo go$- 16-JAM-02 ALDERTSONS INC CON 23,650 .28 23,430 28 15,046 66- a 00 11116 38-1 22-JM-02 CADENCE CAPITAL a loo ad@- 17-JM-02 ALBEATSONS INC CON 27 .366 51 27,366 51 2B .177 At- 0 00 AID 98 .1 23-JM-02 CADENCE CAPITAL a 400 so$- 22-JM-02 ALIZARTIONS INC CON 12 .061 33 12,069 33 12,S23 33- 0 00 4S4 00-1 25-JAN-02 CADE14M CAPITAL 3 100 000- 23-JAM-02 ALBERTSONS INC CON 31601 41 31001 41 3,130 63- 0 00 129 42-2 28-JAN-OZ CADENCE CAPITAL 6 200 000- 24-JM-02 ALBERTSONS INC CON 5,679 91 5,679 91 6,261 Go- 0 00 Sol 75 .1 29-JM-02 CADENCE CAPITAL 9 300 000- 07-FES-02 ALLUGAN INC CON 20,139 61 24 .159 69 17,222 At- 0 Do 2,137 26 1 12-FED-02 CADENCE CAPITAL a 604 000- 21-JM-02 ALLeRGAN INC CON 34,699 07 sa .6ty 17 33 .063 .38- a 00 3 .653,49 1 26-JM-02 CADENCE CAPITAL STATEMENT C @ Mellon TrLdsm Boston Safe Deposzt and Tmt Comlwy RUN DATE 27;FEB-,0.3 TRANSACTION REPORT PAGE FOR THE PERIOD 01 JANUARY 2062 THROUGH 31 DECEMBER 2002 M25701 3 I 0""0'STRAUSS FOUNDATION LEYCONSOLIDATION TRAM CODE/ EFFECTIVE/ (ORIGINAL SMARES/PAR VALUE) CONTRACTUAL/ SHAREWPAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY GAIN/LOSS IN DATE (LOCAL CURRISETTILF CURR) BASE AMOUNT BASE AMOUNT -Aar-= A&V-cm BASE CURRENCY S 400 BOO- 24-JM-02 ALLINGAN INC CON U.800 22 2S,11110 22 23,377 QS- 0 do 2 .S03 17 1 27-JM-02 I CAUFNM CAPITAL I 3 409 000- OS-AUO-02 ALLERGAM INC COX 22,263 66 22 .263 68 22,560 S4- 0 00 2V6 86-1 08-AM-02 CADENCE CAPITAL a 2.300 000- 06-AUD-02 ALLERGAN INC COM 121,099 94 129,099 94 129,723 Is- 0 00 623 19-1 09-AM-02 CAD~E CAPITAL S 800 000. 07-FED-02 ALPHA INDS INC 15 .593 76 15,893 76 21,343 36- 0.40 5 .641 60-1 12-FED-02 LVF-MUSIC CAPITAL a Boo 000- 19-FEB-02 ALPHA INDS INC 6,797 61 81717 41 13,464 60- 0.00 4,6§6 99-1 22-FEB-02 LVF-HUSIC CAPITAL 3 1 .30, 000- 20-FED-02 ALPHA INDS INC 21,223 22 21,123 22 3S .007 .97- 4 00 23,784 75-1 25-FEB-42 LVF-HUSIC CAPITAL a 1,000 Boo- 01-SEP-02 AMERADA MESS CORP CON 71,459 .74 71,451 14 54 .035 95- a 00 17,423 79 1 12-SEP-02 S C BERNSTEIN LCAP RUN DATEm 27-FEB-03 TRANSACTION REPORT PAGEt 356 LVF 0000100 FOR THE PERIOD 61 JANUARY 2002 THROUGH 31 DECEMBER 2002 MZS701 LEVI STRAUSS FOUNDATION CONSOLIDATION "AN CODE/ EFFECTIVE/ (ORIGINAL SMARESIPAR VALUEJ CONTRACTUAL/ SHAREWPAR VALUE ACTUAL REALI ZED SETTLEMNT SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY OAIN/LOSS IN DATE (LOCAL CMR/SETTLE CURA) BASE AMOUNT BASE AMOUNT -DAZ-= BASE COST BASE CURRENCY s 11100 000- 06-MOV-02 AMERADA NESS CORP CON 31,748 04 31,748 04 54 .035 15- 1 *1 2,267 91-1 12-NOY-02 5 C BERNSTEIN LCAP S 1 .200 010- 22-JAN-OZ AMERICAN ELEC PWR INC COM 30,454 92 50,484 92 Sfi .SS5 33- 0 00 61070 41-1 25-JW-02 CADENCE CAPITAL 9 1,500 so$- 25-JM-02 AMERICAN ELEC M INC CON 62,826 41 62,626 40 70 .694 16- 0 00 71867 74-1 25-JAN-02 CADENCE CAPITAL a 2,206 **1- O-JM-02 AMERICAN ELEC M INC COM 10,90 is 90 .9zs Is 1151684 TO- 1 go 12,758 83-1 30-JM-02 CADENCE CAPITAL a 1,500 ago- 03-JUL-02 AMERICAN EXPRESS CO CUM S31396 31 55 .598 39 80,425 IS- 0 00 27,230 36-1 09-JUL-OZ 5 C BERNSTEIN LCAP 5 1 .100 111- 27-SEP-02 AhEit ICAN "PRESS CO COM 54,742 67 34,742 67 64,562 .27- 0 00 91819 60-Z 02-OCT-02 CADENCE CAPITAL 3 400 010- 18-NOV-02 AMER ICAN EXPRESS CO CON 15,003 54 151003 54 15,220 77- a go 217 23-1 21-NOV-02 CADENCE dAPITAL STATEMENT C Mellon T.Wtsma Bustan Safe Deposit and Trust any RUN DATE 27-FEB-13 TRANSACTION REPORT I LVF 0000100 FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEMBER 2002 PAGE'125701 ... LEVI STRAUSS FOLWATION CONSOL ICATIM T AN CODE/ EFFECTIVE/RA (ORIGINAL SHARESIPAR VALUE1 CONTRACTUAL/ 5HJ,RESfPAR VALUE ACTUAL REALIZED SETTLEMEW SECURITY DESCRIPTION TRADE DATE SETTLE DATE INNYSTMEMT CURAENCY GAINYLOSS IN (LOCAL CURR/SETTLE CMR) BASE MOW BASE MOUNT BASE COST A&ALSM BASE CURAFNCY 400 000. 17-MB-02 AMERICAN HOME PRODS CORP CON 251371 61 25,579 61 24,226 49- 0 go 1,352 92 1 12-MB-02 CA~E CAPITAL a.1-MAR-92 AMERICAN HOME P,891,31,010- RP cam 51 .305 06 51,308 64 48,433 Be- 0 so 3,015 28 1 06-MR-02 CADENCE CAPITAL 8 &Do too- 07-MB-02 AMERICAN INTL GROUP IK C ON 41'all 37 41,019 37 46,844 32 . 0 Go 7,026 95-1 12-MB-02 CADENCE CAPITAL 9 W 000- 18-JUL-02 ANERICM INTL GROUP INC CON 44 .&17 71 4&1617 71 63,626 06- 0 00 17,006 35-1 23-JUL-02 CADENCE CAPITAL S goo 000- 12-AM-02 AMERICM INTL GROUP INC CON 58 .882 79 Sa .A&2 71 71,579 31- 0 00 12,696 52-1 15-AUG-02 CADERM CAPITAL 3 664 000- 01-SEP-02 AMERICAN INTL GROUP INC CON 41 .780 88 41,700 86 46,328 10- a no 4 .547 22-1 12-SEP-02 S .C BERNSTEIN LCAP a 400 000- 16-NW-02 AMERICAN INTL GROUP INC CON 26,950 18 26,950 IS 31,613 03- a 00 4 .942 a5-1 21-MY-02 CADENCE CAPITAL RUN DAM . 27~"3-23 TRANDIACTION REPORT PAGE~ $55 LVF 0000100 FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEMBER 2002 MZ5701 LEVI STRAUSS FOUNDATION CONSOLIDATION "M CODE/ EFFECTIVE/ (NIOINAL. IMARES/PAR VALM) COWRACTUALI SMAJEWPAR VALUE ACTUAL REALI ZED SETTLEMENT SECURITY DESCRIPTION TRADE DATE SETTLE DAM INVESTMENT CURRENCY GAIN/LOSS IN ILOCAL CUfU11SFT7LP CURRI BASE MOUNT BASE MOUNT -11AILSM BASE COST BASE CURRENCY I . 100 004- 07-FED-02 ANER ICAN ITALIAN PASTA CO CL A 44 .494 33 44,414 33 51,643 .34- 0 00 7 .149 05-1 12-FU-02 CON LVF-HUSIC CAPITAL 11000 000- 18-APR-02 AMERICAN ITALIAN PASTA CC CL A 45 .189 63 45,169 63 46,946 53- 0 go 11758 90-1 25-APR-02 COX LVF-MUSIC CAPITAL 11143 Goo- U-JUL-02 ANERICAN ITALIAN PASTA CC CL A SS .716 65 55 .716 60 58,450 42- 0 00 2,734 24-1 50-JUL-02 CON LVF -HUSIC CAPITAL a 400 000 . 25-JUL-02 AM ICAN ITALIAN PASTA CC CL A 17,615 46 17,61S 46 16,779 41- 0 a$ 111fis 95-1 30-JUL-02 CON LVF -MUSIC CAPITAL 11006 too- 2S-JUL-02 AMIGROUP CORP 23,914 27 23 .916 27 33,064 is- 0 00 91145 68-1 30-JUL-02 LVF-HUIIC CAPITAL 5 ago Coo- 26-JUL-02 MERIOROUP CORP 17,705 56 17,705 66 2A .451 32- a 00 $1745 46-1 31-JUL-02 LVF-HUSIC CAPITAL 3 400 goo- 07-FED-02 MOEN INC 22,73S 65 22,735 65 25 .159 28- 0 CC 2,403 63-1 12-FU-02 CADENCE CAPITAL STATEMENT C Sm Mellon T.Vst .I Boston Safe Deposit and T~ ompany RUN DATE, 27-FED-03 MANSACTION REPORT PAGE . 331 LVF FDA THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEPSER 20D2 M25701 LEVI GOSTRAUSS IslasI FOUNDATION CONSOLIDAT ON EFFECTIVE/MAN COGE' (ORIGINAL 5HARES/PAR YALUE) CMMACTUAL/ SHARESfPAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION WADE DATE SETTLE DATE INVESTMENT CURRENCY GAIN/LOSS IN DATE (LOCAL CURRISETTLE C~) BASE MOUNT BASE MOUNT -law-rm BAILSM BASE CURRENCY a 409 000- 16-NOW-02 ANGEN INC 10,911 43 18,911 43 24 .670 22- 0 00 5 .958 79-1 21-MM-02 CADENCE CAPITAL 8 11000 000- 18-DEC-02 MOEN INC 31,210 63 51 .218 63 62,175 35- 0 Do 30,956 90-1 23-DEC-02 CADENCE CAPITAL 5 1 .000 000- 09-SEP-02 ANSOUTH BANCORPORATION CON 22,435 69 22,455 fit 14,661 Go- 0 00 ?,BaS at 1 12-SEP-02 a C BERNSTEIN LCAP 6 18-MV-02 ANADARKO PETE CORP300 000-CON 13,769 58 13,769 so 13 .553 53- 0 .00 1116 05 1 21-NOV-02 CADENCE CAPITAL 29-JUL-02a ANALOG DEVICES ,,,aINC CONso,- 107,838 34 107,53a 34 111912SI 69- a Do 01,415 35-1 01-AW-IZ CADENCE CAPITAL 3 400 000- 07-FED-02 ANDRX GROUP 20 .515 65 20,695 63 27,451 GO- 0 00 &1555 92-1 12-FED-02 CADENCE CAPITAL a BIG see- 29-MY-02 MDRX GROUP 35,685 48 33 .665 40 46,288 44- 0 Do 10,602 96-1 03-JW-12 CADENCE CAPITAL RUN DATE . 27-FEB-03 TRANSACTION REPORT PAOE, 340 LVF 0000100 FOR THE PERIOD 02 JANUARY 2002 THROUGH 31 DECENBER 2002 M25701 LEVI SMAUSS FOUNDATION CONSOLIDATION MAN CODE/ EFFECTIVE/ (ORIGINAL SHARES/PAR VALUE) CONTRACTUAL/ SHARESIPAR VALUE ACTUAL REALIZED SETTLENIENT SECURITY DESCRIPTION TRADE DATE SETTLE DAM INVESTHENT CURRENCY GAIN/LOSS IN DATE ILOCAL CMR/SETTLE CURRI BASE MOUNT BASE MOUNT -AAILXJM BASE COST BASE CURRENCY 2 800 *@a- 25-JUL-02 MDRX GROUP 17 .157 32 17,157 32 41,78a 62- 0 .00 24,631 30-1 3D-JUL-02 CADENCE CAPITAL 9 2,000 000- 2b-JUL-02 "DRX GROUP 36 .514 69 36,514 69 104 .471 54- 0 .00 67,956 55-1 31-JUL-02 CADENCE CAPITAL S 2 .200 000- 29-JUL-02 ANDRX GROUP 41,449 60 41,449 60 114,916 69- a 00 73,469 09-1 cI-AUO-OZ CADENCE CAPITAL 3 see sea- 07-FED-02 ANHEUSER BUSCH COS INC CON 24,324 63 24,324 63 16,431 as- 0 00 7 .693 60 1 12-FIEB-02 CADENCE CAPITAL 5 Soo 000- 01-MR-02 WHEUSER BUSCH COS INC CON 25,369 01 25,369 .01 16,431 03- 0 00 a,937 to I 06-MR-02 CADENCE CAPITAL a 600 000- 16-JUL-02 "HEUSER BUSCH COS INC CON 29,376 83 29 .37a 55 19,717 24- a 00 9 .661 39 1 19-JUL-02 CADENCE CAPITAL 6 000 see- 15-AUG-02 ANHEUSER BUSCH COS INC CON 41 .706 .10 41,706 to 26,2119 65- a 00 IS1416 AS I I&-AUO-02 CA13ENM CAPITAL STATEMENT C Mellon 1,st'm Boston Safe Del pfilly 0 RUN DAM, 27-FU-23 TRANSACTION0 REPORT PAGE 1 541 LVP FOR THE PERIOD 01 JANUARY 20 2 THROUGH 31 DECENIER 2002 LE I 00601"STRAUSS FOUNDATION CONSOLIDATIONVI TIM CODE/ EFFECTIVE/ (ORIGINAL SMARMfPAR VALUE) CONTIACTUALf SECURITYSMAUIESIPAR DESCRIPTION VALUE ACTUAL REALIZED SETTLEMENT TRADE DATE SETTLE DATE INVESTMENT CURRENCY GAINfLOSS IN DATE _u BASE AMOLPFT BASE AMOUW -Day-= BASE COST BASE CURRENCY so- 6la~mov-s2 ANMEUsER auscm 300CIS 1INC CON 13 .311 53 13,311 55 9,558 62- 0 Go 3,432 11 1 21-NOY-02 CADENCE CAPITAL 114 1**- 614-JAN-02 ANNITAYLOR STORM1 . CORP CAN 60,129 79 6D .129 79 43,353 29- 0 00 16 .576 so I 09-JM-02 LW-HUSIC CAPITAL 1,26& 000- 517-JM-02 ANARAVLOR STORES CORP COMI 05,715 71 45,735 71 36,7P2 32- 6 Do 31,033 39 1 10-JM-02 LW-MUSIC CAPITAL 5 11000 000- 17-JM-42 ANNIAVLOR STORES CORP CAN 34,311 is 34,311 .16 26,t84 69- a go 7,335 29 1 23-JM-12 LVF-HUSIC CAPITAL a 700 son- 18-JAM-02 ANNTAYLOR STORES CORP COM 23 .999 65 23,999 83 16,881 28~ 8 00 S1110 35 1 24-JM-02 LW-MUSIC CAPITAL 8 500 004 . 22-JAN-02 ANNITAYLOR STORES CORP COM 17,331 73 17,331 73 13,492 35- 0 00 sta" IS I IS-JAN-02 LVF~MUSIC CAPITAL 600 000- 317-FED-02 ADM CORP COM 11,225 71 11 .223 71 23,457 01- 0 00 4 .433 30-1 12-MB-OZ CADENCE CAPITAL AM DATEm 27-MB-03 TRANSACTION REPORT PAGE . 342 LVF 0000100 FOR THE PERIOD 01 JANUARY 2092 THROUGH 31 DECEMBER 2002 M25701 LEVI STRAUSS POLINDATION CONSOLIDATION TRAM CODE/ EFFECTIVE/ (ORIOINAL SHAREWPAR VALLE) CONTRACTUAL/ SHARES/PAR VALUE ACTUAL REALIZED SMLEMEWT SECURITY DESCRIPTION TRADE DAM SETTLE DATE XWESTMEW CURRENCY GAINfLOSS IN (LOCAL CUM/SMLF CLAIR) BASE AMOMT BASE AMOLOFT I&ILS= BASE CURRENCY 2,900 000- 11-APR-02 ADM CORP COM 107,276 17 107,276 17 114 .342 24- 0 00 71066 03-1 24-APR-02 CADENCE CAPITAL a 1,600 000- 22-APA-02 ADM CORP COM 59,015 is 59,015 98 63,085 55- a 00 4 .061 57-1 25-APR-02 CADENCE CAPITAL a 400 000- 24-APR-02 ADM CORP CON 151051 96 151090 98 15,771 34- 0 00 720 36-1 21-APR-02 CADENCE CAPITAL 6 400 001- 26-APP-02 ADM CORP CGH 24,373 40 14,373 60 15,771 34- 0 00 1 .397 74-1 01-m,hy-cz CADENCE CAPITAL 6 2,400 Col . 24-JUL-02 APPLIED FLAILS INC CON 37,13s as 97 .113 IS S8,515 As- 0 00 21,351 53-1 29-JUL-02 CADENCE CAPITAL 4,400 000- 06-AUG-02 APPLIED HATIS INC COM 59,565 84 51,565 64 107,278 Is- 0 to 47,712 32-1 09-AUO-02 CADENCE CAPITAL 3 1,000 000- 01-AUG-02 ARCHER DANIELS MIDLAND DO CON 11,577 al 11,377 51 12,161 06- 0 00 591 25-1 06-AUO-02 5 C BERNSTEIN LCAP STATEMENT C @ Mell6h Tostsm Boston Safe Deposit and TraTompany RUN DATE, 11-FEB-:13 TRANSACTION REPORT OJE, 1 1 LVF 0000100 FOR THE PERIOD 41 JANUARY 2002 THROUGH 31 DECEMBER 2002 "257 0 LEVI STRAUSS FOUNDATION CONSOLIDATION TRAN CODE/ EFFECTIVE/ [ORIGINAL SMARESIPAR VALUE) CONTRACTUALl SHARES/PAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY GAINILOSS IN --2&tL-- (LnCAL CURA/SETTLF CUWRI BASE AMOUNT BASE AMOUNT ABU-= BASE CURRENCY A12-AUO-02 ARCHER DANIELS MIDLAND In I'M 18,154 44 18,IS4 44 19,476 So- 0 00 1.316 04-1 07-AUG-02 3 C BERNSTEIN LCAP 3 1,100 000- 05-AUO-02 ARCHER DANIELS MIDLAND CO CON 12,ZSS 14 12,253 14 15 .565 97- 0 go 1,132 63-1 Oa-AUG-02 S .C BERNSTEIN LCAP 3 1 .000 000- 06-AUO-02 ARCHER DANIELS MIDLAND CO CON 11,131 .75 11,131 73 12,169 06- 0 00 1,037 33-1 09-AUO-02 A I BERNSTEIN LCAP PC 2,600 too- 31-DEC-11 AAVtMKERITOR INC CON 56,69S 22 56,695 22 0 10 0.00 04-JAN-42 LVF-HUSIC CAPITAL 5 457 go*- 07-JAN-02 ARVINKERITOR INC CON 23 .359 .03 13,359 es 13 .007 so- 0 00 351 73 1 10-JM-02 LW-HUSIC CAPITAL S 332 AGO- 05-JAM-02 ARVINNIERITOR INC CON 10,460 is 10 .460 18 10,552 SS- 0 do 72 37-1 11-JAM-02 LVF-HUSIC CAPITAL 3 294 000- 09-JM-12 ARVINMEDRITOR INC CON S .aoi 32 51806 3Z Slaza 62- 0 do 14 30-1 14-JM-02 LVF-HUSIC CAPITAL AM DATEs 27-FED-03 TRANSACTION REPORT PAGEs 344 LWF 0000100 FOR THE PERIOD 01 JANUARY 2002 THROWN 31 DECEMBER 2002 M25701 LEVI STRAUSS FOUNDATION CONSOLIDATION TRAM CODE/ EFFECTIVE/ (ORIGINAL SHAREWPAR VALVE) CONTRACTUAL/ SHkRES/PAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY GAIN/LOSS IN ILOCAL CURR/SETTLE CURR) BASE AMOUNT EASE AMOUNT ABU-= BASE COST BASE CURRENCY S 63 000- 10-JAN-12 ARVINKERITOR INC CUM 1,232 40 2 .232 40 11247 .26- a 00 14 88 .1 Is-im-92 LVF-HUSIC CAPITAL 5 a67 000- 14-JAN-02 OUIVINKERITM INC CON 16,436 70 1614se 70 17 .164 69- 0 00 706 19-1 17-JAN-92 LW-HUSIC CAPITAL 5 333 000- 15-JAN-02 ARVINMERITOR INC CON 1 10,074 07 10 .074 07 10 .552 35- 0 so 476 28-1 LVF-HUSIC CAPITAL I 11800 *so- 07-FED-12 ARVINMERITOR INC CON 41,669 37 41 .669 37 35 .636 .44- 0 00 6,032 95 1 12-FES-02 LVF-HUSIC CAPITAL S 379 000- 04-MAR-02 ARVI WHE RITOR INC CON 16,731 44 16,739 44 11,463 06- 0 00 61276 35 1 II-KAA-02 LVF-HnIC CAPITAL 3 621 000- 07-MAR-02 ARVIMMERZTDR INC CON 24,194 52 24tI84 32 16,25, Is- 0 00 7 .936 14 1 12-MAR-82 LVF-MUSIC CAPITAL z 431 BOB- 13-MM-02 ARVINMERITOR INC CON 12 .951 56 12,959 36 8,926 91- a 00 41030 Is I 18-MAR-02 LVF-HUSIC CAPITAL I STATEMENT C @ Mellon jfgstsm Bomwn Safe Del rUff pany 10 RUN DATE 27-FED-03345 TRANSACTION02 REPORT PAGEI LVF 0000100 FOR TKE PERIOD 01 JANUARY 20 THROUGH 51 DECEMBER 2002 M23701 LEVI STRAUSS FOUNDATION CONSOLIDATION TRAM CODE/ EFFECTIVE/ (ORIGINAL SHARES/PAR VALLE) COWRACTUAL/ SHARES/PAR VALUE ACTUAL REALIMO SETTLEMENT SECURITY DESCRIPTION MADE DATE SETTLE DATE INVESTMENT CURRENCY GAIN/LOSS IN DAM (LOCAL CURR/SETTLE CURRI RARE MOUNT BASE AMOUW NASE COST BASE CURRENCY 271cm 000- 514-MAR-02 ARVINMERITOR INC 717" id 7,794 14 5.363 .26- 0 go 2,425 68 1 19-MAR-02 LVF-MUSIC CAPITAL 3 276.000- 15-MAR-02 ARVINMERITOR INC CON 7,629 20 7,62a 20 31503.55- 0 00 2,124 35 1 20-MM-02 LVF-MUSIC CAPITAL a 700 DW I a -APR ~ 02 ARVINMERITOR INC CON 20,862 35 20,062 58 Islas& 61- 0 go 7,003 77 1 23-APR~02 LVF-HUSIC CAPITAL 3 422 000- 43-JUL-02 ARVINMERITGR INC COM 9.287 72 1,257 72 6,354 77- 0 00 932 95 1 IS-JUL-12 LVF-HUSIC CAPITAL 8 326 000- 03-JUL~02 ARVINMERITOR INC COM 7,463 54 7,463 54 6 .454 Is- a 00 11001 59 1 10-JUL-02 LVF-HUSIC CAPITAL 5 215 000- 08-JUL-02 ARVINMEXITOR INC CON 4,695 10 4,695 10 4'gs6 so- a 00 635 52 1 11-JUL-02 LVF-MUSIC CAPITAL 5 66 000- 09-JUL-02 ARVINMERITM INC CON 1,489 47 1,489 47 1,506 67- 0 .00 162 00 1 12-JUL-02 LVF-MUSIC CAPITAL I NUm DAM . 27-FED-03 TRANSACTION REPORT PACE, 546 LVF 0000100 FOR TME PERIOD 01 JANUARY 2002 TWOUGH 31 WCEMBER 2002 M25701 LEVI SnAUSS FOUNDATION CONSOLIDATION TRAM CODE/ EFFECTIVE/ (ORIGINAL $WES/PAR VALUE) CONTRACTUAL/ SHARES/PAR VALUE ACTUAL REALI ZED SETTLEMENT SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY GAINILOSS IN H OCAI CURR'KFTTLF CURRI BASE MOUNT BASE AMOUNT GASP CURRENCY 5 125 000- 10-JUL-02 ARVINMERITOR INC CON 2 .682 04 2 .662 64 2,474 .75- a 00 207 29 1 15-JUL-02 LVF-HUSIC CAPITAL a &do coo- 14-NOV-42 ASHLAND INC 15,390 do ISIS" ot 23 .639 .61- a 00 a .269 .52-1 21-MOV-02 S C BERNSTEIN LCAP 5 31500 old- 04-DEC-02 AUTODESX INC CON 53,240 74 33,240 74 44,365 00- 0 go 11,124 26-1 99-DEC-02 LSV ASSET NOW SK No 8 900 000- 05-DEC-02 AUTODESX INC CON 13,617 12 15,617 12 16,551 so- 0 00 21933 85-1 10-DEC-02 LSV "SET MONT SM MD 6 700 000- 12-DEC-02 AUTODESK INC CON 10,206 .67 10 .206 67 12,673 so- 0 go 2,666 33-1 17-DEC-02 LSV ASSET HOW SH MD a Itloo .000- It-DEC-02 AUTODESK INC CON 16,405 67 16,405 67 21,229 00- 0 .00 3,623 33-1 19-DEC-02 LSV ASSET "GMT SM MD 9 300 000- 07-FED-02 AUTOZONE INC COM 19,442 70 19 .442 70 17,100 12- 0 00 2,342 58 1 12-FEB-02 CADENCE CAP I TAL STATEMENT C Mellon Trifs" Boston Safe Deposit and Trust Company RUN DATE, 11 ;FEI- .15 TRANSACTIOw1 REPORT PAGE LW 0000100 FOR THE PERIOD 01 JANUARV 20 2 THROUGH 31 DECEMDU 2602 K25701 LM STRAUSS FOUNDATION CONSOLIDATION MAN CODE/ EFFECTIVEI (ORIGINAL SHARES/PAR VALUE) COMMACTUALI SECSHARES/PAR VALUE ACTUAL REALIZED SETTLEMENT URITY DESCRIPTION MADE DAM SETTLE DATE INVESTMENT CURRENCY OAIM/LOSS IN (LOCAL CURR/SFTTLF CMR) BASE AMOUNT BASE AMOUNT BASE COS BASE COST BASE CARENCY I Soo 000- a21-MY-02 AWOZONE INC COX 37,143 68 37,143 is 23 .500 .19- 0 40 8,643 49 1 24-MY-02 CADENCE CAPITAL a 100 000- 2-MY-02 AUT020NE INC COM 7,491 77 7 . 499 77 S .700 04- 0 60 1,799 73 1 '28-MY-01 CADENCE CAPITAL a Soo sea- 05-AM-02 AUTOZONE INC CON 20,037 SO 20,137 59 17 .100 12- 0 00 2,937 47 1 @a-Aw-12 CADENCE CAPITAL 3 zoo 000- 08-OCT-02 AUTOZONE INC CON 16,133 89 16,153 89 11,400 as- 0 00 4,753 111 1 II-OCT-02 CADENCE CAPITAL 200 000- 511-OCT-12 AUTOZONE INC CON 16,174 05 16,174 05 11,400 go- 0 00 4,773 97 1 17-OT-02 CADENCE CAPITAL a 200 000- 10-NOV-02 AUTOZONE INC CON 16 .80S 49 16 .805 49 11 .400 go- a go 5,405 41 1 21-NOV-02 CADENCE CAPITAL 5 Soo coo- 15-BEC-02 AUTOZONE INC CON 34,0415 47 34,155 47 25,540 29- 0,00 51585 za I 18-DEC-02 CADENCE CAPITAL RUN DATEi 27-FEB-03 TRANSACTION REPORT PAOEz 348 LVF GOO1100 FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEMBER 2002 M25701 LEVI STRAUSS FOUNDATION CONSOLIDATION MAN CODE/ EFFECTIVE/ (ORIGINAL SHARES/PAR VALUE) CONTRACTUAL/ SHARES/PAR VALUE ACTUAL REALIZED SETTLEMENT SECUR ITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY OAIN/LOSS IN DATE (LOCAL CURRISETTLE CM) RASE AMOUNT BASE MOUNT ALMS= DAMS= BASF CURRENCY 9 Igo *ilo- Ifi-DEC-02 AUTDZONE INC CON 71004 44 7,004 44 31700 as- a go 11304 40 1 19-DEC-02 CADENCE CAPITAL a 1,400 000- 19-APR-02 AVNET INC CON 38,923 86 38,923 .86 36,006 11- 6 00 91S 75 1 24-APR-02 S C BERNSTEIN LCAP PC 3 .177 000- 27-DEC-01 AXCELIS TEC~HNOLOGIES INC CON 42,697 45 42 .697 45 0 00 0 00 02-JAN-02 LVF-Husrc CAPITAL PC 1,124 000- 25-MC-01 AXCELIS TECHNOLOGIES INC COX 15 .003 26 IS,003 26 0 00 a go 03-JAN-02 LVF-HUsiIC CAPITAL a 11600 000- 07-FED-02 AXCELIS TECHNOLOGIES INC CON 11,424 96 19,&21 96 23,451 62- 0 00 31426 64-1 12-FEE-02 LVF-HUSIC CAPITAL 3 1,S02 000- 11-F111-02 AXCELIS TECHNOLOGIES INC COM 18,509 62 18 .509 62 22,015 20- 1 00 31305 58-1 14-FEB-02 LVF-HUSIC CAPITAL a 397 000- 12-FEB-02 AXCELIS TECHNOLOGIES INC COX 4,974 05 4,974 05 3 .810 Is- 0 00 844 so-I IS-FEB-02 LVF-MUSIC CAPITAL STATEMENT C @ Mellon 7Wstsm Boston Safe Deposit and Tmt Company AM DATE$ 27;FEB-.031 TRANSACTION REPORT PAGE 3 LVF 0000100 FOR THE PERIOD 01 JANUARV 2002 THROUGH 31 DECEMBER 2002 M25701 LEVI STRAUSS FOUNDATION! CONRIOLIDATIM TRAM CODE/ UnCTIVE/ (ORIOINAL WK&RESIPAR VALUEJ CONTRACTUAL/ $HARE$/PAR VALUE ACTUAL 'AREALIZED. SETTLEMPERT SECURITY DESCRIPTION TRADE DAM SETTLE DAM INVESTMENT CURRENCY ?LOSS IN DATE -LUG&I.S.11ILL311VILMM BASE AMOUNT BASE AMOUNT JAILSM RASE COST BASE CURRENCY 3 400 go$- 03-SEP-02 BARR LOS INC 26 .9115 66 26,985 66 27,876 38- 0 go 890 72-1 06-SEP-02 CADENCE CAPITAL a 200 000- 04-SEP-02 BARR LOS INC 13,571 17 13,571 17 131936 .19- 0 as 367 oz-I 01-SEP-02 CADEJoICE CAPITAL 6 410 ago. 23-SEP-02 BARN LOS INC 24,567 97 24 .567 97 27 .1176 so- 0 a@ 3.503 41-1 26-SEP-02 CADENCE CAPITAL Soo ads- A29 , :OCT-02 BARR LABS, INC 29,014 07 29,014 07 14,545 As- 0 00 51032 41-1 0 'ov-02 CADENCE C~PITAL 9 600 006- 30-OCT-02 BARR LABS INC 351012 14 55jO92 94 41,614 57- 0.00 6,721 63-1 04-NOV-02 CADENCE CAPITAL a 1,200 Cos- 01-MOV-QZ BARR LOS INC 69,568 98 61 .516a go 03 .629 14- 0 go 14,061 16.1 06-MOV-02 CADENCE CAPITAL 400 Gas. 07-MB-02 BAXTER INTL INC CON 22,111 .66 22,111 66 10,213 So- a a$ 31696.16 1 12-MB-02 CADENCE CAPITAL AM DATEr 27-FED-03 TRANSACTION REPORT PAGE, 352 LVF 0000100 FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEMBER 2002 M25701 LEVI STRAUSS FOUNDATION CONSOLIDATION TRAM CODE/ EFFECTIVE/ (ORIGINAL SHARES/PAR VALUE) CONTRACTUAL/ SHAREWPAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY QAIWLOSS IN DAM (LOCAL CURR/SFTTLE CUAR) BASE MOUNT BASE MOUNT -haw-= RASE COST BASE CURAFMCM S 600 sea- 01-MR-02 BAXTER INTL INC CON 33 .045 46 33,045 46 27,320 24- a 00 5,725 22 1 06-MAX-02 CADENCE CAPITAL 5 11360 see- 10-HAV-02 BAXTER INTL INC CON 71 .656 32 7i .asa 32 59 .193 so- 0 00 12,664 46 1 15-MY-02 CADENCE CAPITAL 2 400 @Do- 10-MY-02 BAXTER INTL INC CON 22 .091 35 22,091 35 16,213 so- 0 of 31677 .03 1 15-MY-82 CADENCE CAPITAL 11900 @so- 18-JUL-02 BAXTER INTL INC CON 65,412 48 63 .412 48 86,405 Is . a 00 22,992 56-1 25-JUL-42 CADENCE CAPITAL 5 340 $go. IS-NOV-62 BEAR STEARNS Cos INC CON! 151644 43 16,644 43 17,785 91- a Go 1155 52 1 21-NOV-02 CADENCE CAPITAL 3 11300 see- 01-SEP-02 BEMIS INC COX 68,260 44 68 .280 44 36,65a so- 0 so 31 .622 .05 1 12-SEP-02 5 C BERNSTEIN LCAP a Soo son- 07-MB-02 BEST BUY INC CON 20 .714 66 20,714 66 17,567 is- a go 3,147 53 1 12-FED-02 CADENCE CAPITAL STATEMENT C Mellon jWtsm Buton Safe Depwit Bad Tm panyDo RUN DATE 27-FEB-03 TRANSACTION REPORT PAGEi- 393 LVF FOR TliE PERIOD 01 JANUARY 2002 THROUGH 31 DECEMBER 2042 M25701 LEVI OVDAUSSIGO FOUNDATION CONSOLIDATION TRAN CODE/ EFFIECTIVE/ (ORIGINAL BMARES/PAR VALUE1 CONITR ACTUAL/ VALUE ACTUAL REAL I ZED SETTLeMEJfT SECURITY'MAIS'PAR DESCRIPTION TRADE DATE SETTLE DATE IMVISTME)fT CURRENCY GAINfLOSS IN DATE (LOCAL CURRISE7TLF CURRI BASE AMOUNIT BASE AMOUGfT BASE COST BASE COST BASE CURRENCY 100 .010- 22-FED-02 BEST BUY INC CON 6,754 61 6,734 .69 S,a3s 72- 0 00 891 17 1 27-FED-02 CADENCE CAPITAL 5 600 Goo- 0-FES-62 BEST BUY INC CON 61 1295 AS 42,295 98 35,134 29- 1 of k .161 .31 I 2a-FED-42 CADENCE CAPITAL 9 Goo GOO- 26-FED-12 BEST GUY INC CON S5 .SS4 20 55 .554 20 46,84S .72- I go 6,708 43 1 01-MR-02 CADENCE CAPITAL 5 900 000- 21-JUL-02 BEST BUY INC CON 25,035 70 2B .033 70 33,9SS 72- 0 Go 5,922 02-1 01-AUG-02 CAIIENCE CAPITAL 5 2,450 000- OB-AW-02 BEST BUY INC CON 47,400 .14 47 .410 18 92,435 02- 0 00 45 .134 54-1 13-AUO-12 CADENCE CAPITAL 3 1 .800 000- 07-MAR-02 BLA= A DECKER CWP CON 04 .521 97 64,321 97 68,13S 27- 1 .00 15,694 70 1 12-MAR-02 X C BERNSTEIN LCAP S 900 coo- 11-MAR-02 BLA= A DECKER CORP COM 41 .7LI St 41,711 .31 34,617 .64- 0 so 7 .293 67 1 14-MR-OZ t C BERNSTEIN LCAP RUN DATE 27-FMB~03 TRANSACTION REPORT PAGE,I 35* LVF 0000100 FOR THE PERIOD 01 JANUARY 2002 T74ROUGH 31 DECEMBER 2002 MZS?OI LEVI STRAUSS FOUNDATION CONSOLIDATION TRAN CODE/ EFFECTIVE/ IGRIOINAL SHARESIPAR YULE) COMACTUAL/ BNARESIPAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY 0AIM&OSS IN (LOCAL CjRR/SETTLE CURRI BASE AMOUNT BASE AMOUNT -AASL= BASE COST BASE CURRENCY 600 Doe- 07-M-02 BLOCK H A R INC CON 28,109 57 28,109 S? 21,234 AD- 0 40 61675 Go I 12-FED-02 CADENCE CAPITAL 5 1,000 000- 25-FED-02 BLOCK H 6 R INC CON 50 .636 73 50 .654 73 35,390 ao- a 60 15 .243 is I 05-MR-02 CADENCE CAPITAL a 400 coo- 01-MAR-02 BLOCK H S R INC CON 19,98s 65 11 .9as 65 14 .136 32- 0 Do S.629 53 1 06-MAN-02 CADENCE CAPITAL 5 1 .300 Goo- 16-MR-02 BLOM H S R INC CON 41,640 20 49,640 20 53,656 It- a Do 16,554 00 1 15-MAR-02 CADENCE CAPITAL 5 1,400 Doe- 11-MAR-02 BLOM H & R INC CON 41,456 90 46,436 10 35,39o Go- a to 11,066 10 1 14-MAR-02 CADENCE CAPITAL 500 .000 . 12-MR-12 BLOM H A R INC CON 23,236 75 23 .236 73 17 .695 46 . 0 go 51541 is 1 IS-14AR-02 CADENCE CAPITAL 5 600 Goo- 13-MAR-02 BLOCK H A A INC COPI 2?,IH 44 27 .925 44 II .ZS4 .46. a go 6.610 16 r )G .MAX -02 CADENCE CAPITAL STATEMENT C @ menon Trqtsm Boston Safe Deposit And Trust Company 0 RUN DATE . 27-FER-03 TRANSACT REPORT PAOC,"S It 355 L w FOR THE PERIOD 01 JANUAOV 2002ION THROUGH 31 DECEMBER 2002 I LEVI OSOTORDAUSCS20 FOUNDATION CONSOLIDATION MAN CODE/ EFFECTIVE/ (ORIOINAL SHARES/PAX VALUE) CONTRACTUAL/ SHARES/PAR VALUE ACTUAL REALIZED SETTLEMENT SECUllITV DESCRIPTION MADE DATE SETTLE DATE INVESTMENT CURRENCY OAIM/LOSS IN DAM (LOCAL CURR/SETTLE CURRI BASE AMOUNIT BASE ANQUANT -AMUM BASE COST BASE CURRENCY 400CON BOB- B-MOV-02 BLOCK H A R INC 14,427 56 14,4Z? 36 18,445 as- 0 00 4 .01a 29-1 21-MOV-02 CADENCE CAPITAL agoCOW 000- 21-NOV-02S BLOCK H A R INC 30,397 40 30,317 AS 36,091 .70- 0 00 6,494 22-1 43-DEC-02 CADENCE CAPITAL a15-JAM-02 SRI =3 A STRATTONgoo CORPago- SS,944 62 35,944 02 511,535 so- a so 22,613 fill-I 10-JAN-02 5 C BERNSTEIN LCAP PC 1,040 BOB- :DEC-01 BRISTOL MMS SQUIBB CO CON S2,107 71 52,107 71 a so 0 of 0125 JM-02 S C BERNSTEIN LCAP 1,300 000- 317-FED-02 BROWN TON INC NEW CON 301"S 53 30j965 53 31,572 .63- 0 00 607 14-1 12-FE11-02 a LVF-HUSIC CAP :TAL7 la-APM-02 MOWN TOM INC Z"A." 45,41a 53 48 .616 .55 43,124 53- 0 00 5,494 00 1 23-APP-02 LVF-MIC CAPITAL 1 .500 BOB- 25-JUL-02a BROWN TOM INC NEW COW 26,005 .62 25,003 62 32,977 58- 0 00 4,973 $&-1 30-JUL- 2 LW-HUSIC CAPITAL I RUN DATEt 27-FEB-03 TRANSACTION REPORT PAGE . 356 LVF 0000100 FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEMBER 2002 M25711 LEVI STRAUSS FOUNDATION CONSOLIDATION MAN CODE/ EFFECTIVE/ (ORIOINAL SHARES/PAR VALUE) CONTRACTUAL/ SHARES/PAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DATE SETTLE DATE INYESTME~ CtIRRENCY QAIN/LOSS IN DATE (LOCAL CURA/SETTLF CURKI BASE AMOUWT BASE AMOUNT -I&U-= USE-= BASF CURRENCY I Boo BOB- 25-JUL-02 BROWN TOM INC NEW CON 6 .659 20 & .659 25 7,610 21- 0 Do ISO 93-1 30-JUL-02 LVF-HUSIC CAPITAL 5 1,400 oo~- 25-JUL-02 BROWN TOM INC NEW COM 30,235 70 30,283 70 35 .514 32- 0 Do 5,225 61-1 31-JUL-02 LVF-HUSIC CAPITAL 5 11400 Sao- 15-OCT-02 BURLINGTON RES INC CON 54,713 01 34 .713 01 S31914 as- & Do 718 16 1 16-OCT-02 CADENICE CAPITAL S 700 .000- 16-OCT-02 BURLINGTON RES INC CON 27,074 49 27,074 44 26,IS7 42- 0 cc 117 Do I 21-OCT-02 22-OCT-02 CADENCE CAPITAL I17-OCT-02 BURLINGTON RESIto INC "A-COW 51,101 97 Allill 97 Solofis 79- 0 of 1,038 18 1 22-OCT-02 CADENCE CAPITAL A 166 so*- I15-JM-02 CNE7T NETWORKS lNC CON 52,035 35 52,03a 55 22,597 *a- 0 60 9,441 07 1 31-JM-02 LVF-H~IC CAPITAL 5 2,725 000- 29-JM-02 CNET NETWORKS INC CON 20 .621 IS 20,421 93 14,781 12- 0 Do s,a4c a3 I 01-FED-02 LVF-HUSIC CAPITAL STATEMENT C I @ Mellon !iistsm Boston Safe Dal TUS pany 0 RUN DATEi 27-FEB-03 TRANSACTION02 REPORT PAGE, 337 LVF 01100100.. FOR THE PERIOD 01 JANUARY 21 THROUGH 31 DECEMBER 2002 M25701 LEVI AUSS FOUNDATION CONSOLIDATION TRAN COVE/ EFFECTIVEI CORIGINAL SMARES/PAR VALUE) ACTUAL' SHARESIPAR VALUE ACTUAL REALIZED COORSETTLEMENT SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY GAIN/LOSS IN DATE (LOCAL CURR/39TTLE CURRA BASE AMOUNT BASE AMDUI[I BASE COST BASE COST BASE CURRENCY 9 829-JAN-02 CNIIT NETN13RXS INC11 CON1,- 7,229 17 7.229 17 4,930 Go- 0 to 2,216.31 1 01-FED-02 LVF-HUSIC CAPITAL S 4,100 too- 07-FLID-02 CNET ME7NVRXS JW COM 20,704 68 20,706 66 22,239 69- 9 00 11554 30-7 12-FE3-02 LVF-MUSIC CAPITAL 3 1 .842 000- 13-MR-02 CHET NETWORKS INC CON 11,136 04 12,136 04 1,992 As- a to 2.146 55 1 111-14AM-02 I.W-M1131C CAPITAL 9 1,013 000- 14-MR-02 CNET NETWORKS INC CON 6,570 22 6 .570 22 1,414 To- 0 to 11073 44 1 19-MR-02 LVF-MUSIC CAPITAL 5 P2 #as- 15-MR-02 CNE1 NETWORKS INC CON 584 it S84 It 499 as- 0 so 85 14 1 20-MM-02 LVP-HUSIC CAPITAL a 461 000- 111-KhR-02 CHET NETWORKS INC CON 21175 36 2197S so 21540 as- a Do 474 79 1 21-MAR-92 LVF-HUSIC CAPITAL a 645 000- 19-W-02 CMET NETWORKS INC CON 4,159 73 4,ISq 73 4,498 65- 0 00 661 as I 22-W-02 LVF-HUSIC CAPITAL RUN DATE, 27-FER-03 TRANSACTION REPORT PAGE . Sao LVF 0000100 FOR THE PERIOD 11 JANUARY 2002 THROUGH 31 DECEMBER 2002 0125701 LEVI STRAUSS FOUNDATION CONSOLIDATION "Am CODE/ EFFECTIVE/ (ORIGINAL SHARESIPAR VALUE) COWRACTUAL/ SHAREBIPAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTI ON TRADE DAM SETTLE DATE INVESTMENT CURRENCY GAIN/LOSS IN --SAV- ILDCAL CURR/SFVLE CMRI BASE MOUNT RASP "GMT -A&ILSM BASE COST BASE CURRENCY 5 51525 000- 20-MAR-02 ~ NETWORKS INC COM 34,530 72 34,530 72 291"o as- 0 00 41561 67 1 23-MAR-02 LVF-MUSIC CAPITAL a 722 too- 27-MM-02 CNE7 NETWORKS INC CUP 3 .916 36 3,916 36 3,914 52- 0 00 04 1 02-APR-OZ LVF-HUSIC CAPITAL 11700 so$- 19-APR-02 CSX CORP CON 62,459 00 62,459 00 S1,839 23- 0 .00 10,611 77 1 24-AM-02 8 C BERNSTEIN LCAP 1,790 gas- 18-MOV-02 CABOT CORP CON 43,551 23 43,551 23 24,659 so- 0 00 18 .811 64 1 21-MOV-02 2 C BERNSTEIN LCAP a 11910 Doi- 01-FEB-02 CAPITAL ONE FIML CORP 91,733 22 11,738 22 96,317 26- 0 of 41639 06-1 04-PED-02 CADENCE CAPITAL 2,110 *Go- 04-FU-02 CAPITAL ONE FIML CORP 95,382 05 SSIS&I 13 196 .544 56- 6 of 11,162 .33-1 07-FEB-02 CADENCE CAPITAL 400 .000 . 07-FU-02 CARDINAL HEALTH INC CON 251315 61 251315 61 28 .245 57- 0 .00 21929 f6_1 12-FU-02 CAVENCII CAPITAL STATEMENT C Mellon Trptsm Boston Safe Deposit and T~t C any RUN DATE -FEB-03 TRANSACTION REPORT PADE7- . 359 LW 0000100.. FOR THE PERIOD 11 JANUARY 2012 THROUGH 31 DECEKIIER 2002 M25701 LEVI AUSS FOUNDATION CONSOLIDATION TRAN CODE/ EFFECTIVE/ (ORIGINAL SHARES/PAR VALLE) CONTRACTUAL/ SHARES/P&R VALUE ACTUAL REALIZED SETTLEHENT ILSECURITY.CA, CURR'S DESCRIPTION.TTLE CUM TRADE DATE SETTLE DATE IWESTHENIT CURRENCY GAIN/LOSS IN I BASE MOUSIT -11LAILSM A&ILSm A&%E.SAm&9h= 410INC 1**- 511-MR-OZ CARDINAL HEALTH on 26,435 24 26,435 24 28 .245 57- 0 00 1 .610 33-1 06-MR-02 CADENCE CAPITAL a,, . CONa,- 5.6-JUN-02 CARDINAL HEALTH IN 50,618 95 30,618 15 36 .491 IS- 6 00 5,872 20-1 11-JM-02 CaEXCE CAPITAL S17-JUN-02 CARDINAL MALT C CON 119,125 33 119, M 33 154,166 47- 0 00 14,241 14-1 12-JM-02 CADENCE CAPITAL 16-HOV-02 CARNIVAL CORP COM500 000- 14,379 56 14,379 56 23,354 21- 0 00 1,025 3S I 21-NOV-02 CADENCE CAPITAL 5 1 .300 .000- 20-DEC-02 CARNIVAL CORP CON 32 .401 65 32,401 65 34,720 95- 0 cc 2.319 30-1 26-DEC-02 CADENCE CAPITAL 3 406 000- 828-JM-02 CENDANT CORP C ;m 62,325 10 62 .323 10 sz,97a 61- 0 00 1,344 49 1 31-JAW-112 CADENCE CAPITAL 3 21500 *Do- 29-JAM-02 CENDANT CORP CON 38,a?a 36 3a .a7a 3a 55,836 47- 0 00 3,031 91 1 01-FED-02 CADENCE CAPITAL RUN DATE, 27-FEB-03 TRANSACTION REPORT PAGE, 560 LVF 0004100 FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECENSER 2002 M25701 LEVI STRAUSS FOUNDATION CONSOLIDATZON TRAN COOEI EFFECTIVE/ (ORIGI WAL WRES/PAR VALUE) CONTRACTUAL/ SHARES/PAR VALUE ACTUAL REALIZED SETTLENENT SECURITY DESCRIPTION TRADE DAM SETTLE DAM INVESTHENT CURRENCY GAIN/LOSS IN DATE fLOCAL CURRISETTLE CM I BASE MOUNT BASE MOUNT -DAILS&U A&sf-= hASE CURRENCY 5 1 1200 see- 07-FED-02 CENI)ANT CORP CON 18,911 71 18 .911 71 is .49a 33- a Do 213 38 1 12-FEB-02 CADENCE CAPITAL 9 2,100 000- 28-OCT-02 CENADANT CORP CON 33 .978 21 35,978 27 41,635 611- a 00 71657 61-1 31-OCT-02 CADENCE CAPITAL 5 9 700 see- 30-OCT-02 CENDANT CORP CON IiS,?ag IS 115,769 28 139,264 84- 0 cc 23,475 56-1 04-MV-02 CADENCE CAPITAL a 21700 ago- 01-MOV-02 CENDANT CORP CON 51,407 as, 31,467 85 36,7&4 44- 0 00 7,356 S6-1 06-MOV-02 CADENCE CAPITAL a Soo too- 07-FED-02 CEATU CORP CON 17,231 74 17,251 74 17 .576 67- 0 00 346 95-1 12-FEB-02 CADENCE CAPITAL 400 see- 18-MOV-02 CENTEW CORP CON 14 .067 45 15 .047 45 22 .129 53- 0 Go 4,a6z as-] 21-HOY-02 CADENCE CAPITAL 5 &00 111- 11-DEC-02 CENTEX CORP CON 28,511 04 2a,311 04 $4,394 so- 0 so 61063 26-1 16-DEC-02 CADENCE CAPITAL STATEMENT C Mellon !Wt'm Boston Safe Deposit and Trzim PaulyGo RUN DATE 27-FED-03 TRANSACTION2 REPORT PAGE1' 361 LVF 0000200 FOR THE PERIOD 01 JANUARY 200 THROUGH 31 DECEMBENt 2012 M25711 LEVI STRAUSS FOUNDATION CONSOLIDATION TRAM CODE/ EFFECTIVE/ (ORIGINAL SHARES/PAR VALUE) CONTRACTUAL/ GHARES/PAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY DAIM/LOSS IN DATE (LOCAL CURRfSFTTLP CURIZI BASE maw BASE AMOUNT -I&SLSM IIASE COST BASE CURRENCY 3 5001009- 10-NOV-02 CENTURYTrL INC CON 14,841 55 14 .049 33 12,asa at- 0 00 1,110 74 1 21-MV-02 CADENCE CAPITAL 6 200 000- 16-DEC-02 CENTURYTEL INC CON 6.005 01 61005 al 3,145 52- 0 go 661 .49 1 23-DEC-02 CADENCE CAPITAL 11664.400- 18-DEC-02 CEWTLRVTEL INC CON 48,143 66 46,143 1& 41 .148 .16- 0 00 6,995 48 1 23-DEC-02 CADENCE CAPITAL 100 .000- a19-DEC-92 CENTURYTEL INC CON 5,020 0 3,020 49 2.571 76- Do 448 73 1 24-DEC-02 CADENCE CAPITAL 14-nB-02a CHAMPION ENTERPRISES315 1'*- INC CON 31707 71 3.707 79 3,272 It- 0 go 435 68 1 07-FED-02 LVF-MUMIC CAPITAL 9 1 .223 000- 05-FED-02 CHAMPION ENTERPRISES INC COM 12,473 43 12,473 45 11,945 65- 0 00 527 .76 1 08-FEB-02 LVF-HU11IC CAPITAL 3 1,761 ago- 06-FEB-02 CHAMPION ENTERPRISES INC CON 17,609 59 17,009 51 17,200 37- 0 00 190 96-1 21-FES-02 LVF-HUSIC CAPITAL RUN DATE, 27-FED-03 TRANSACTION REPORT FACE . 362 LVF 9000100 FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 OECENSM 2012 "25701 LEVI STRAUSS FOUNDATION CONSOLIDATION TRAM CODE/ EFTECTIVEI (ORIGINAL SHAREWPAR VALUE) CONTRACTUAL/ SHARES/PAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY GAINILOSS IN DATE (LOCAL CURR/SFTTiF CURR) BASE AMOUNT BASE AMOUNT BASE COST BASE CURflRENCY I Val see- 07-FED-02 CHAMPION ENTERPRISES INC CON 9,431 13 9,439 13 11581 12- 0 Do 142 79-1 12-FEB-02 LVF-HUSIC CAPITAL 9 2 .600 000- 07-MO-02 CHAMPION ENTERPRISES INC COM 2611599 so 26 .S99 59 27,549 @1- 0 ad 141 4Z-I 12-FED-02 LVF-MUSIC CAPITAL 3 395 gas- 14-FED-02 CHAMPION ENTERPRISES INC CON 3,717 51 3 .791 .51 5,838 .16- a 00 60 65-1 20-PED-02 LVF-HUSIC CAPITAL 3 837 sea- 15-FED-02 CHAMPION ENTERPRISES INC CON 71867 as 7,867 05 8 .17S AD- 0 go 307 55-1 21-MB-02 LVF-MUSIC CAPITAL 2 468 000- 11-FER-02 CHAMPION ENTERPRISES INC CON 41449 5a 4,441 $a 4,371 19- 0 so 121 61-1 22-FEB-02 LVF-HUSIC CAPITAL 5 11545 ads- OS-MR-02 CHAMPION ENTERPRISES INC CON 11,551 49 II,SS1 49 13,137 It- 0 00 I,SaS 60-1 06-MR-02 LVF-HUSIC CAPITAL a 429 000- 06-MR-02 CHAMPION IDiTEXPRISES INC CON 51693 74 31603 74 4,150 At- 0 so 576 75-1 11-MR-02 LVF-HUSIC CAPITAL STATEMENT C @ Mellon TrW"m Boston Safe Deposit and Trust C-W-y RUN OATEI 27-FEB-03 T"ANSACTION REPORT LVF FOR THE PERIOD 01 JANIMY 2002 THROUGH 31 OECEKBER 2062 PAGE'125111 3'S LEVI O"I'looSTRAUSS FOUNDATION CONSOLIDATION AN CODE/ ToEFFECTIVE/ (ORIGINAL SMRES/PAR VALUE) CONTRACTUAL/ SHARES/PAR VALUE ACTUAL REALIZED SETTLEHENT SECUR ITY DESCRIPTION TRADE DATE SETTLE DATE INVESTNEWT CURRENCY GAIN/LOSS IN DATE ]LOCAL CU11R/SFTTLF CURRI BASE AMOUNT BASE ANOW -BASIL-cm BASE COST BASE CURRENCY 3 I .GZI .400- 07-MAR-02 CHaMPION ENTERPRISES INC CON 4,555 Is 8,555 it 10,031 12- 0 00 1 .476 05-1 IZ-MR-92 LVF-HUSIC CAPITAL a 435 000- 11-MR-02 CHAXPION ENTERPRISES INC CON 3,686 as 31686 55 4 .444 21- 4 so 757 36-1 14-MAR-02 LW-HU!iIC CAPITAL 5 1 .016 000- 12-MR-02 CHANPION ENTERPRISES INC CON 3,737 85 61737 as 10 .724 72- 0 so 1,9a6 a7-1 15-MR-02 LVP-HUSIC CAPITAL 5 147 000- 13-MR-02 ~KPICN ENTERPRISES INC CON 7,555 26 7 .555 .26 9,249 03- 0 Go 1,464 57-1 18-MR-02 LYF-HUSIC CAPITAL PC Sao @so- 27-DEC-01 CHARTER ONE FINL INC 13,414 95 13,414 is 0 80 6 00 02-JAN-02 CADENCE CAPITAL PC Soo 000- 31-BEC-01 CHARTER ONE FINL INC 13 .666 14 13 .666 14 0 .00 1 .00 04-JAM-02 CADENCE CAPITAL a 635 so*- 02-JAW-02 CHARTER ONE FIRL INC 17,116 Z4 17 .118 24 14,614 84- 0 of 503 42 1 07-JAN-02 CADENCE CAPITAL RUN DATE . 27-FED-03 TRANSACTION REPORT PAGEt 364 LVT 0000100 FOR THE PERIOD 11 JANUARY 2002 THROUGH 31 DECEMBER 2002 HZS701 LEVI STRAUSS FOUNDATION CONSOLIDATION TRAW CODE/ EFFECTIVE/ (ORIGINAL SHAAES/PAR VALUE) CONTRACTUAL/ SHARES/PAR VALUE ACTUAL REALIZED SETTLEMENT BECURITY DESCRIPTION TRADE DATE SETTLE DAM INVESTNENT CURRENCY GAIN/LOSS IN DATE (LOCAL CURR/SPTTLE CURR) RASE MOUNT BASF MOUNT -BASE-= ME-cm BASE CURRENCY 11520 400- 11-JUL-02 CHARTER ONE FINL INC 49 .401 93 49,411 13 42,139 12- 1 00 7,242 51 1 I&-JUL-02 S C BERNSTEIN LCAP S 3 .160 @D11- 09-SEP-02 CHARTER ONE FINIL INC 105,534 30 105,534 30 85,982 42- a 00 19 .551 aa I 12-SEP-02 5 C BERNSTEIN LCAP 5 7,096 so*- 07-JAN-02 CHESAPEME ENERGY CORP CON 43,497 11 43 .497 11 58 .221 56- 0 a@ 14,724 45-1 10-JAN-02 LYF-HUSIC CAPITAL 9 1 .504 000- 08-JAN-02 CHESAPEAKE ENERGY CORP CON I .ISS 84 91195 a, 12,340 08- 1 00 3,154 24-1 11-JAN-02 LVF-HUSIC CAPITAL a 3 .640 see- 28-JAW-02 CHESAPEAKE ENERGY CORP CON 19,670 61 19'a7c fil 29,537 As- a Do 9,666 52-1 31-JAN-02 LVF-HUSIC CAPITAL a 2,100 000- 29-JAN-02 CHESAPEAKE ENERGY CORP CON 11,042 05 11,042 05 17,230 IT- a 00 6,186 12-1 01-MB-02 LVF-HUSIC CAPITAL a 700 Gas- 50-JAN-02 CHESAPEAKE ENERGY CORP CON 3 .614 at 3,614 31 51743 at- a 00 21121 00-1 04-FED-02 LW-HUSIC CAPITAL STATEMENT C @ Mellon TrLWsm Boston Safe Deposit and T,tImt COWY RUN DATE 27-FED-03 TRANSACTION REPORT 125701FARE,I 115 IW I 0111111WU, . FOUNDATION FOR THE PERIOD 02 JANUARY 2002 THROUGAH 31 DECE)OIR 2002 LEV CCN40LIDATION T AN COOK/ E"ECTIVEIRA (ORIGINAL SHARES/PAA VALUE) C WRACTUAL/ SHARESIPAR VALUE ACTUAL REALIZED SMLEHEWT SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTKENT CURRENCY GAIN/LOSS IN CATS ILOCAL CURRISIT71F CURA) BASE ANOMT BASE AND -DAIL-LIM A&ILSIM BASE CURRENCY I I16-AUQ-02 CHEVRONTEXA11 6'N' C*I'.' - 76,920 16 76 .920 is 6%,879 30 . 0 so 7 .040 be I 21-AUD-02 CADENCE CAPITAL a 990 do*- 10-OCT-02 CHIRON CORP CON 35 .216 as 33,216 63 32,2ag 64- 0 of 2026 99 1 04-MOV-02 CADENCE CAPITAL S 910 ago- 31-OCT-02 CHIRON! CORP CON 3S .278 12 35,278 12 32,2ag .03- 0 00 2 .9aa 29 1 05-MOV-02 CADENCE CAPITAL a 200 000- 28-MOV-02 CHIRON CORP CON 6,164 75 6,164 75 7,173 52- 0 00 969 23 1 21-NOV-02 CADENCE CAPITAL a I 07-FEB-02 C13CO SYS INC CON'a* 31 .553 52 31 .553 52 35,440 51- 0 00 sloe& 99-1 12-FED-42 CADENCE CAPITAL S 4,3*1 m- 27-SEP-02 CISCO SYS INC CON 48 .653 62 45 .653 12 82,291 52- 0 so 35,634 SI-I 02-OCT-02 CADENCE CAPITAL 2 100 .000- 812-OCT-42 CISCO SYS INC L" 23,631 00 23,631 80 36 .719 as- 0 Do 13,088 55-1 25-OCT-02 CADENCE CAPITAL AM DATEi 21-FED-03 TRANSACTION REPORT PACE, 366 LVF 0000100 FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEPHIM 2002 M25701 LEVI STRAUSS FOUNDATION CONSOLIDATION TRAN CODE/ EFFECTIVE/ (ORIGINAL SHARESIPAR VALUE) CONTRACTUAL/ SHARESIPM VALUE ACTUAL REALIZED SETTLEKENT SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY GAIN/LOSS IN DATE (LOCAL CURR/SF"LE CURRI BASE AMOUNT BASF MOUNT -bar--= RASE COST SASE CURRENCY a 3,900 650- 01-MOV-02 CISCO SYS INC CON 4S .306 as 45,316 Be 41,502 IS- 0 go 16 .195 25-1 06-NOV-02 CADENCE CAPITAL A 11400 000- 04-NOV-02 CISCO SYS INC CON 1? .330 21 17,330 21 22,077 it- 0 so 4,747 48-1 07-MOV-02 CADENCE CAPITAL S 1,200 000- 18-NOV-02 C79CO SYS IW CON 27,263 72 17,233 72 18 .923 73- a at 3,7*0 03-1 ZI-NOV-02 CADENCE CAPITAL a 31000 000- 05-DEC-D2 CISCO SYS INC CON 43,292 59 43,292 39 4&,a31 10- 0 .00 31535 SI-I 06-DEC-02 CADENCE CAPITAL 5 1,200 000- 07-PED-02 CITIOROUP INC CON 52,619 20 S2,619 21 4717" 50- a 00 4 .8se 70 1 12-FEB-02 CADENCE CAPITAL 5 11400 000- 06-FEB-02 CITIOROUP INC CON 63,650 74 65 .6so 74 55,720 so- 0 00 7,930 .16 1 13-FEB-02 CADENCE CAPITAL 5 2 .800 000- 23-AUD-02 CJTJOUIDUP INC CON 95,024 57 95,024 37 104,306 75- 0 00 9,za2 38-1 25-AUG-02 CADENCE CAPITAL STATEMENT C tsm @ Mellon Trq Bcswn Safe Depwit and Tmt Co any RUN DATE 27-FEB-03 TRANSACTION REPORT PAGE,M' 367 LVF 0000100 FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEMBER 2002 LEVI STRAUSS FOUNDATION C:NSOLIDATIOW T Am CODE/ EFFECTI IGINAL SHARES/PAR VALUE) COWRACTUAL/11" SHARESfPM VALUE(OR ACTUAL REALIZED SETT LEMENT SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY OAIW/LOSS IN DATE [LOCAL CURRISETTLF CaRl BASE AMOUNT BASE AMOUNT -B&IL-am Aar-Sj= BASE CURRENCY S 1,500 000- 04-SEP-02 CITIGROUP INC CUM 44,645 49 44,845 49 55,679 62- 0 00 11,033 13-1 09-SEP-02 CADEMICE CAPITAL a 1 700 Do@- 15-OCT-02 CITIOROUP INC ~Dm 46,935 71 46,953 71 63,329 20- 0 00 16,395 39-1 I[-OCT-02 CADENCE CAPITAL a Soo @Do- 16-NOV-02 CITIOROUP INC CON 10,904 67 10,104 67 11,175 72- 0 be 271 05-1 21-NOV-02 CADENCE CAPITAL 400 000- la-MOV-02 CLEM CHANNEL COMMUNICATIONS 15,771 52 15,77t 52 15,249 20- 0 .00 530 32 1 21-NOV-02 INC CON CADENCE CAPITAL 5 100 4110- 24-DEC-02 CLEM CMNNIEL COMMUNICATIONS B,aS2 94 31552 94 3.812 so . 0 00 40 64 1 SO-DEC-02 INC CON CADENCE CAPITAL 5 300 004- la-MOV-02 COLGATE PkLMOLIW CC 15.949 Sz k5,949 52 16,165 al- 0 00 29-1 21-NOY-02 CADE~E CAPITAL 2 3 .299 000- 20-NOW-02 C(MICAST CORP NEIN CL A 76,462 Is 7a,482 16 83 .160 so- 0 so 5,47a 34-1 25-MOV-02 CADENCE CAPITAL RUN DATEs 27-FED-03 TRANSACTION REPORT PAGE . 36a LVF 0000150 FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEMBER 2002 M~741 LEVI STRAUSS FOUMDATIW CONSOLIDATION TRAM CODE/ EFFECTIVE/ (ORIGINAL SHARESIPAR VALUE) COCCIRACTUALI SHARES/PAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DATE SETTLE DAM INVES11REAWT CURRENCY GAIN/LOSS IN DATE (LOCAL CURRISETTLE CUM) BASE MOUNT BASE mow AAzE-r,w BASE CURREJNCY S 250- 12-DEC-02 CONCAST CORP MEN CL A 5 77 5 77 7 52- 0 of 1 75-1 12-DEC-02 13-DEC-02 5 C BERNSTEIN LCAP 5 Too- 12-DEC-02 COMCAST CORP CREW CL A 16 is 16 is 17 62- a 00 1 67-1 12-DEC-02 13-DEC-02 CADEME CAPITAL 3 .500 000- 19-AUG-02 COMCAST CORP CIL A SPL 72 .887 97 72,057 97 105,61a as- 0 so 35,530 oa-I 22-AUO-02 S C BERNSTEIN LCAP 9 2,900 000- 19-AUG-02 COMCAST CORP CIL A SPLI 38 .502 IS 58,502 25 87 .512 CC- a 00 23,129 54-1 22-AUG-02 S C BERNSTEIN LCAP 6 1,400 000- 47-FEB-02 COMPAQ COMPUTER CORP CON 16,652 74 16 .631 74 17,190 so- 0 00 567 26-1 12-FEB-02 CADENCE CAPITAL 3 12,900 *DO- 22-KAR-02 COMPAQ COMPUTER CORP CON 132,1164 12 132,014 12 157 .aSt 52- 0 CC 24,995 40-1 27-MR-02 CADENCE CAPITAL STATEMENT C Mellon !jrt'mP. Boston Safe Deposit and T" pany RUN DAT9i 27-PED-03 TRANSACTION02 REPORT PAGE . 561 LVF 0000140 FOR THE PERIM 01 JANUARV 20 THROWN 31 DECEMBER 1002 MZS?GI LEVI STRAUSS FOUNDATION CONSOLIDATION TRAM CODE/ EFFECTIVE/ (ORIGINAL SHARESIPAR VALUE) CONTRACTUAL/ SMARESIPAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY OAIMILCSS IN DATE (LOCAL CUIR/SETTLE CURB) BASE MOM HAIF MOM -BASE-am BASE COST EASE CURRENCY a 1,500 sea- 15-JM-02 COMPUTER ASIMC INTL INC CON 54,887 47 54,887 47 401347 ?1- 0 Go 14,339 76 1 16-JAM-02 CADENCE CAPITAL a I goo sea . 07-FEB-02 COMPUTER ASSOC INTL INC CON 12,679 is 22 .671 63 21 .602 67- 0 Do 1 .076 76 1 12-PED-02 CADENCE CAPITAL 3 1,000 @so- 08-MAR-02 COMPUTER ASSOC INTL INC CON 33,925 00 33,025 01 481406 46- 0 Go 15 .581 46-1 13-M&R-02 CADENCE CAPITAL a 1 600 Goo- 04-JM-02 COMPUTER ASSOC INTL INC CON 26,761 43 26,769 43 43,205 74- a so 16,436 .31-1 07-JM-02 CADENCE CAPITAL 9 31500 $Do- 05-JM-02 COMPUTER ASSOC INTL INC CON 58,674 32 58,874 52 94,512 .57- 0 CC 35,638 OS-1 20-JUN-02 CADENCE CAPITAL 9 81900 .400- 16-MV-02 COMPUWARE CCGtP 43,262 .47 4S .2L2 47 301682 51- 0 Go 13,lal .16 I 21-MOV-02 5 C . BERNSTEIN LCAP a 6,400 see . 05-69P-02 COMMA FOODS INC CON 162,650 Gt 162,GSI Al 15&,798 06- 0 00 s,aSz 63 1 12-SEP-02 5 C BERNSTEIN LCAP 1 1 RUN DATE, 27-FED-03 TRANSACTION REPORT PAGE, 570 LVF 0001100 FOR THE PERIOD 41 JANUARY 2402 THROWN 31 DECEMBER 2002 MZS701 LEVI STRAUSS FOUNDATION CON30LIMTIOM TRAW CODE/ EFFECTIVE/ (ORIGINAL SHAREWPAR VALUE) CONTRACTUM./ SMAWEII/PAR VALUE ACTUAL REALIZED SVTLENEWT SECURM DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRIENCY GAINILOSS IN DATE (LOCAL CURRfSFTTLF QURRJ BASE AMOUNT BASE AMOUNT -A&ILS= BASE COST EASE CURIRFNCY 2 110- lo~SEP-02 CONOCOPHILLIPS a as 5 so a as- 0 Go 05-1 10-SEP-02 CON It-SEP-12 9 C BERNSTEIN LCAP 5 3,005 000- IS-APA-02 COOPER TIRE 9 RUDR CO 67 .191 17 67 .195 17 73 .117,45- 0 00 5,924 ZA-1 24-APR-02 3 C BERNSTEIN LCAP a 11400 000- 09-SEP-02 COOPER TIRE A RUSS CC 29 .113 44 21 .195 44 54,121 AT- 0 00 4,923 05-1 12-SEP-02 S C BERNSTEIN LCAP a 2,100 000- 07-FEB-02 COPART INC 48,749 71 46 .741 71 57 .974 .64- 0 00 10,775 as I 12-FEN-02 LW-HUSIC CAPITAL 5 1 .700 too- 18-APR-02 COPART INC 29,594 74 29,594 74 30 .741 40- 0 00 1 .146 64-1 23-APR-02 LVF-HUSIC CAPITAL 5 3,100 .000- ZS-JUL-12 COPART INC 39 .145 Be 31 .086 So S6 .057 .85- 1 00 16,969 2?-1 30-JUL-02 LW-HUSIC CAPITAL 2 100 010- IS-JUL-02 COPART INC 1,236 96 1 .238 96 1 .808 32- 0 Do S69 36-1 30-JUL-02 LVF-MUSIC CAPITAL STATEMENT C Sm @ Mellon Tr Boston Safe Deposit and Trust Co y 0 RUN DATE PAGE. 27-FEB-03 , 7 TRANSACTION REPORT IV FOR THE PERIOD 01 JANUARV 2002 THROUGH 31 DECEMBER 2002 M25701 3 1 LEVI 0"1'106STRAUSS FOUNDATION CONSOLIDATION TRAN CODE/ EFFECTIVE/ (ORIGINAL SHARESIPAR VALUE) CONTRACTUAII.ETTL VALUE ACTUAL REALIZED EMENT IECURITISXU2ES'PAR DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY GAIN/LOSS IN DATE [LOCAL CURA/SFTTLF CURRI BASE AMOIDIT BASE AMOUNT -1162L-cm AM-1m BASE CuRRFNCY a so see- 26-JUL-02 COPART INC 647 95 647 98 904 16- 0 01 256 15-1 31-JUL-02 LW-HUZIC CAPITAL 5 81000 060- 14-MOV-12 CORNING INC CON 30 .159 as 30,139 06 29 .478 67- 0.06 630 41 1 21-MY-02 3 C BERNSTEIN LCAP a 400 $so- 18-MOV-42 COSTCO WHSL CORP NEW CON 13,339 31 13,359 59 14,241 12- 0. 00 902 33-1 21-NOV-02 CADENCE CAPITAL 6 2,700 000- 17-DEC-02 COSTCO WHSL CORP NEW CON 7SI499 1& 75,499 98 95,7SI 66- 0.00 20,251 68-1 20-DEC-02 CADENCE CAPITAL a 1,500 sea- 111-DEC-02 COSTCO WIHSL CORP NEW CON 41,248 75 41,246 75 53,195 57- a 00 11,946 62-1 23-DEC-62 CADENCE CAPITAL a 2.300 010- 09-SEP-02 COUNTRYWIDE CR INDS INC CON 152,399 40 L52,599 40 113,407 00- 0 00 30,992 40 1 12-SEP- 02 5 C BERNSTEIN LCAP a 300 Sao- 16-MY-02 COUNTRWIDE FINANCIAL CORP CON 15,431 54 IS .431 54 16 .023 ?1- 0 00 584 25-1 21-MV-02 CADENCE CAPITAL RUN OATfi 27-FES-05 TRANSACTION REPORT PAGE . 372 IV 0000100 FOR THE PERIOD 41 JANUARY 2002 THROUGH 31 DECEMBER 2002 MZS?0I LEVI STRAWS FOUNDATION CONSOLIDATION TRAM CODE/ EFFECTIVE/ (ORIGINAL SMIESIPAR VALUE) COWTRACTUAL/ SHARES/PAR VALUE ACTUAL REALIZED SETTLEMENT SECURITV DESCRIPTION TRADE DATE SETTLE DATE INVIZOTMENT CURRENCY GAIN/LOSS IN DATE (LOCAL CURR/SFTTLF CURRI BASE AMOUN BASE MOUNT -A&ILSLM BASE COST BASE CURRENC 5 13 .900 sea- 07-FED-82 COVAD COMMUNICATIONS GROUP INC 36 .709 40 38,709 40 43,003 IS- 0 00 61394 53-1 12-FED-02 CC" LVF-HUSIC CAPITAL S 13 .600 000- 18-APR-02 COVAD COMMUNICATIONS GROUP INC 27,607 15 17,407 is 34 .737 57- 0 .00 11 .130 42-1 23-APP-82 CON LVF-HUSIC CAPITAL a 7,700 sea- 25-JUL-02 COVAD COMMUNICATIONS GROUP INC 7,411 21 7,611 21 21 .932 SO- 0 CC 14 .321 09-1 30-JUL-62 CON LVF-HUSIC CAPITAL 5 18 .400 000- 26-JUL-02 COVAD COMMUNICATIONS GROUP INC 21,527 33 21,327 33 52,401 66- 0 00 101682 33-1 31-JUL-42 CON LVF-1AJSIC CAPITAL a 2,aco Coo- 06-AUQ-82 COX COMMUNICATIONS INC CL A 60,851 40 60,051 40 76,418 51- 1 Do 15 .567 11-1 09-AUO-02 CADENCE CAPITAL a 5 .100 See- 07-FEB-12 CROW MEDIA HLOGS INC CL A 62,555 61 62 .SSB fil 74,633 as- 0 so 12,080 22-1 12-FEB-02 LVF-HUSIC CAPITAL 5 4 .400 Sao- la-APR-02 CROWN MEDIA HLDGS INC CL A 47,650 55 47,650 55 64,SG9 IT- 0 00 16 .739 42-1 23-APR-82 LVF-H11SIC CAPITAL STATEMENT C i @ Mellon TrLi&"' Boston Safe Deposit and Trust Comm 0 RUN DATE, 27-FED-05 TRANSACTION REPORT PAGE . 573 LVF 0000100 FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEMBER 2002 M25701 LEVI SMAUSSON FOUNDATION COSISOL IDATI MAN CODE/ EFFECTIVE/ IGRIGINAL SHAIESIPAX VALUE) CONTRACTUAL' SHARES/PAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION MADE DAM SETTLE DATE INVESTMENT CURRENCY GAINILOSS IN DAM [LOCAL CAR/SFTTLP CURR) BASE AMOUNT BASE AMOUNT -aLv-wm BASE COST BASE CURRENCY S 11000 sea- 25-JUL-02 CROW MEDIA MILIXIS INC CL A 6,636 111 6,636 09 14,634 06- 0.00 71912 99-1 50-JUL-02 LVF-HUSIC CAPITAL 7 .500 000- 2i-JU-02 CROW MEDIA HIGGS INC CL A ",asp 20 45,830 20 106,828 82- 0 Do 6P,995 42-1 31-JUL-02 LVF-HU3IC CAPITAL I 517-JAM-02 CUMULUS MEDIA i.1 C1 A 11 .255 as 19,235 05 17,092 33- 0 00 2.162 72 1 23-JAM-4z LVF-HUSIC CAPITAL a asp 000- 16-JAN-02 CUMULUS MEDIA INC CL A 11,82a 46 11,828 46 10,518 36- 0 00 11310 10 1 24-JM-02 LVF-HUSIC CAPITAL 3 410 000- 16-M-02 CUMULUS MEDIA INC CIL A 4,159 94 41ISI 94 5,239 Is- 0 80 Ion 76 1 11-MB-02 LVF-HUSJC CAPITAL a see see- 07-M-02 CUMULUS MEDIA INC CL A 12,316 .29 12,316 29 10,518 36- 0 Do 11797 IS I 12-FER-02 LW-MMIC CAPITAL 2 1,700 000- 07-MO-02 CUMULUS MEDIA INC CIL A 26,179 60 24,179 60 22,551 31- 0 go 3,629 09 1 12-MB-02 LVF-HUSIC CAPITAL I RUN DATE, 27-FEB-01 MANSACTION REPORT PAGEs 374 LVF 0000100 FOR THE PERIOD 01 JANUARY Z902 THROUGH 31 DECEMBER 2002 M25701 LEVI STRAUSS FOUNDATION CONSOLIDATION TRAM CODE/ EFFECTIVE/ (ORIGINAL SHARES/PAR VALUE) CONTRACTUAL/ SHARES/PAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY DAIN/LOSS IN DATE ILOCAL CURR/SFTTIF CUM] BASE MOUNT BASE MOUNT AAU-rlm BASE CURRENCY a 1,000 sea- It-FED-02 CUMULUS MEDIA INC CL A 14,224 06 14,226 DS 13 .147 95- 0 00 11060 13 1 22-FEB-02 LVF-HUSZC CAPITAL a 600 ago- 20-FED-02 CUMULUS MEDIA INC CL A 8,263 07 11,263 07 7,066,77- 0 Do 37, SO 1 25-FEB-02 LVF-MUSIC CAPITAL too 000. 20-FEB-02 CUMULUS MEDIA INC CL A 11311 97 11391 17 1,314 79- a 00 1? IS I ZS-FEB-Oz LVF-HUSIC CAPITAL a 400 age- 21-FEB-02 CUMULUS MEDIA INC CL A 5.450 is S1450 is 5,259 Is- 6 00 ISO 97 1 26-FED-02 LVF-HUSIC CAPITAL 9 1,534 000- 22-FEB-02 CUMULUS MEDIA INC CL A 19,831 56 19 .659 38 20,168 96- 0 00 329 58 .1 27-FEB-02 LVF-MUSIC CAPITAL 5 4§6 pop- 25-FEE-02 CUMULUS MEDIA INC CL A 6,527 26 6,527 26 6,126 94- a cc 450 32 1 26-FES-02 LVF-MUSIC CAPITAL 2 2,700 100- 07-FEB-02 CYPRESS SEMICONDUCTOR CORP 54,447 17 54 .647 17 64 .177 92- a 00 461 23 1 12-FES-02 LVF-HUSIC CAPITAL STATEMENT C @ Mellon TrLW'm Boston Safe Deposit and T~t Com'w-y RUN DATE 27-PED-05 TRANSACTION02 REPORT PAGE,I 375 L W FOR THE PER IOD 01 JANUARY 20 THROUGH 31 DECEMBER 2002 M23701 LEVI 0606160STRAUSS FOUNDATION CONSOLIDATION TRAM CODE1 EFFECTIVE, (ORIGINAL SHARES/PAR VALUE) COMACTUAL/ SHARES/PAR VALUE ACTUAL REAL] no SETTLEMENT SECURITY DESCRIPTION "AVE DAM SETTLE DATE INVESTMENT CURRENCY GAIN/LOSS IN DAM ILOCAL CMAISETTLF CURRI BASE AMDUNT AAvF AMOUNT -AASF-= BASE COST BASE CLOLRENCY 2,300 COD- 2,a-APR-02 CYPRESS SEMICONDUCTOR CORP 53 .910 37 53,910 37 46 .131 56- 1 OD 71758 Al I 23-APR-02 LVF-HUSIC CAPITAL 6 1 .300 too- 22-MY-02 CYPRESS SEMICONDUCTOR CORP 27,4SO 36 27 .451 36 26,035 66- 0 00 1,364 70 1 2a-MAV~02 LVF-HUSIC CAPITAL I .SI2 DOD- S16-JUN-02 CYPRESS SEMICONDUCTOR CORP 27,855 96 27,656 96 30,339 64- 0 to 21460 66-1 11-JW-02 LVF-HUSIC CAPITAL 5 114841 DOD- 07-JUM-02 CYPRESS SEMICONDUCTOR CORP 26,560 41 26,Saa 41 29,558 03- 0 10 3,269 64-1 12-JUN-02 LVF -MUSIC CAPITAL a 1 .540 See- 07-na-02 MS TECHRKILDOIES INC COM 60,074 09 60,074 09 SOISS6 so- 0 .00 91sla 09 1 12-FTE-02 LVF-HUSIC CAPITAL 8 700 DOD- 15-MR-02 DRS TECHNOLOGIES INC CON 26,813 37 26,913 37 23 .592 SO- 0 .00 3,220 57 1 18-PIAR -02 LW-HMIC CAPITAL 3 1 .000 .000- 15-APR-02 M$ TECHNOLOGIES INC CON 42,040 73 42,048 73 33,703 99- a 00 a,a44 74 1 23-APR-02 LVP-HUSIC CAPITAL RUN DATEt 27-FER-03 TRANSACTION REPORT PAGEi 376 LVF 0000100 FOR THE PERIOD 11 JANUARY 2002 THROUGH 31 DECEMBER 2002 M25701 LEVI STRAUSS FOUNDATION CONSOLIDATION TRAM CODR/ EFFECTIVE/ (ORIGINAL SHARES/PAR VALUE) CONTRACTUAL/ SHARES/PAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DATE SETTLE DAM INVESTMENT CURRENCY GAIN/LOSS IN DATE (LOCAL CURRISPTTLF CURRI BASE AMOUNT BASF MOUNT JAW-fau BASE COST BASE CURRENCY a i .acc sea- 25-JUL-02 DRS TECIM)LOGIES INC CON 43 .661 02 63,661 02 64,224 56- 0 .00 563 54 .1 30-JUL-02 LVF-MUSIC CAPITAL a too DOD- 25-JUL-02 DRS TECHNOLOGIES INC COM 5 .615 SO 3,615 at 3,568 03- 0 be 47 86 1 30-JUL-02 LVF-HUSIC CAPITAL a 554 DO@- 26-JUL-02 DRS MCHNOLOOIES INC CON 19,244 11 19,244 11 19,766 69- 0 00 322 70-1 31-JUL-DZ LVF-HUSIC CAPITAL 5 700 *DO- 15-WV-02 D R HKWTON INC 12,995 59 12,99S 39 16,990 35- 1 00 3,994 76-1 21-NOV-02 CADENCE CAPITAL 3 3,800 DOD- 01-SEP-02 DANA CORP 65,102 so 63 .102 so 106,969 DO- a 00 45,866 20-1 12-SEP-02 8 C BERNSTEIN LCAP a 700 DOD- 07-FIB-02 DARDEN RESTAURANTS INC 27,654 Sa 27,664 55 22,149 AD- 0 go S .SSS Is I 12-FED-02 CADENCE CAPITAL a 1,700 so*- 11-JM-02 DARDEN RESTALMINTIS INC 46 .550 71 44,350 71 SS .B60 93- 6 00 14 .669 78 1 24-JM-02 CADENCE CAP17AL STATEMENT C @ Mellon TrWsm Boston Safe Deposit and Trust C.1wy RM DATEj 27-FED-03 TRANSACT THROUGHREPORT M25701 377 LVF 0014104 FOR THE PERIOD 01 JANUARY 2002ION 31 DECEPUIER 2002 PAGE LEY I STRAUSS FOUNDATION CONSOLIDATION CASE'V'/ TRA"EFFEITI (ORIGINAL SHAREII/PAR VALUE) CONTRACtUALI SHARESIPAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTPIENT CURRENCY GAIN/LOSS IN DATE ILOCAL CURR/SFTTLE CURS) BASE AMOUNT BASE ANOWT -RuLsau BASF COST BASE CURRENCY 10-JM-02 DARDEN RESTAURANTS41, INC0*1- 10 .847 47 10,047 47 8,437 &1 . 0 go 2.411 40 1 25-JUM-02 CADENCE CAPITAL 514-SEP-02 DARDEN RESTAURANTS"A 'a*-IN. 17,283 31 17,253 31 14,766 26- 0 00 21517 05 1 09-SEP-02 CADENCE CAPITAL 1 5.2-00-02 DARDEN RESTAURiNT1A'S INC 41,679 90 41,679 90 37,170 40- 0 00 3,709 30 1 07-OCT-02 CADENCE CAPITAL a 400 .000- 03-OCT-02 DARDEN RESTAURANTS INC 1,186 16 9 .185 16 8,437 a?- 0 00 750 21 1 ga-OCT-02 CADENCE CAPITAL .4-OCT-02S DARDEN RESTAURANTS810 INC010- 17,962 69 17,962 &1 16,873 ?3- 0 00 Iles? 16 1 09-OCT-02 CADENCE CAPITAL a 400 000- 17-OCT-02 DARDEN RESTAURANTS INC 9,279 72 1,271 72 8,437 46- a 00 641 G& I 22-OCT-02 CADENCE CAPITAL a Illoo 000- 17-OCT-02 DARDEN RESTAURANTS INC 25,454 77 25 .4S4 77 23,204 .15- 0 00 212so 64 1 22-OCT-02 CADEDICE CAPITAL AM DATE, 11 ;FEB-,0.5 TRANSACTION REPORT PACE 3 LVF 0000100 FOR THE PERIOD 01 JANUARY 2002 "OUGH 31 DEMMER 2042 M25701 LEVI STRAWS FOUNDATION CONSOLIDATION TRAN CODE/ EFFIECTIVEI (ORIDINAL SHARESIPAR VALUE) CONTRACTUAL/ SHARES/PAR VALUE ACTUAL REALIZED SMILEPIENT SECURITY DESCRIPTION TRAM DATE SETTLE DATE 1MVEST)OWT CURRENCY GAIN/LOSS IN DATE BASE MOW BASE MOUNT -law-cm BASE COST RASE CURRFNC a 1 .550 coo- 15-OCT-02 DARDEN RESTAURANTS INC 35,021 35 35,021 35 32,696 73- a 00 2,324 62 1 23-OCT-02 CADENCE CAPITAL a 400 000- 18-MOV-02 DEAN F0003 DO 1510117 54 Islas? 54 15,502 so- 0 Do 414 84-1 21-MV-02 CON NEN CADENCE CAPITAL 2 240 D11*- 15-MOV-02 DEERE A CO CON 9,679 70 qt679 70 9,342 22- 0 go 137 40 1 21-MOV-02 CADENCE CAPITAL 3 ?Do 000- 12-DEC-02 DEERE A CC CON 32,126 M 32,12a 89 33 .576 66- 0 00 1 .447 77-1 17-MC-82 CADENCE CAPITAL a 1,200 000- 21-OCT-02 DELL CONFUTER CORP CAN 54,654 75 54,680 75 30 .353 43 . 0 00 4,296 12 1 24-OCT-02 CADENCE CAPITAL 5 see see- 18-WV-02 MLL COPPUTER CORP CON 14,4124 53 14,824 SS 121fist 93- 0 to 2,364 62 2 21 -Noy- Q 2 CADENCE CAPITAL 5 11100 *Do- 2 1 -FEII - 0 2 DELPHI AUTCHOTIVE SYS CORP CON 16,934 07 14,934 57 21,271 26- a Do 4,544 41-1 26-FEb-02 a C BERNSTEIN LCAP STATEMENT C @ Mellon Triu Sm Boston Safe Deposit and T~t COO RUN DATE 27-FED-03 TRANSACTION02 REPORT PA,BE,,, 379 LVF 0000100 FOR THE PERIOD 01 JA WARY 20 THIOUGH 31 DECEMBER 2002 7 LEVI STRAUSS FOUNDATION CONSOLIDATION TRAM CODE/ EFFECTIVE/ (ORIGINAL SHARES/PAR VALUEI CONTRACTUAL/ SHARESIPAR VALUE ACTUAL REALIZED SETTLEMENT SECUR ITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY GAIN/LOSS IN DATE [LOCAL CUIUR/517TILE CURRI BASE MOUNT BASE AMOUNT BASE COST BASE COST BASE CURRENCY 5 3 .400 Dec. 21-FTS-02 DELPHI AUTOMOTIVE SYS CORP CON 52 .1oa 33 32,105 S3 63 .772 31- 1 00 13,663 75-1 26-FEB-02 8 C BERNSTEIN LCAP a 71300 coo- 29-JUL-02 DELPHI CORPORATION 72 .981 00 72.991 go 116,459 38. 0 00 45,500 35-1 01-AUG-02 CADENCE CAPITAL 4 .000 000- 310- JUL - 02 DELPHI CORPORATION 40,50S Be 40,505 so 441925 69- 0.00 2q,620 11-1 02-AM-62 CADENCE CAPITAL 5 3.LOO 000- 31-JUL-02 DELPHI CORPORATION 30,667 99 30,667 99 30,317 41- 0 00 11,641 42-1 05-AUG-42 CADENCE CAPITAL 3 1 .600 sea- 26-JUM-02 DELTA AIR LINES INC DEL CON 30 .189 64 30,189 64 501927 23- a so 20,737 50-1 01-JUL-02 CADENCE CAPITAL 3 2,201 *1*- 22-JM-02 DELTA AIR LINES INC DEL CON 4IjI33 25 4L .153 25 70,024 94- 0 of 26,691 6$-1 02-JUL-02 CADENCE CAPITAL 5 2,800 000- IS-JUM-02 DELTA AIR LINES INC DEL CON 53,935 69 53,938 69 49,122 64- a do 55,183 15-1 03-JUL-02 CADENCE CAPITAL I RUN DATEs 27-FEB-13 TRANSACTION02 REPORT PAGE, sea LW 0000100 FOR THE PERIOD 41 JANUARY 20 THROUGH 31 DECEMBM 2002 M23701 LEVI STRAUSS FOUNDATION CONSOLIDATION TRAM CODE/ EFIFECTIVE/ CORIGINAL SHARESIPAR VALUE) CONTRACTUAL/ SHRRES/PAR VALUE ACTUAL REALIZED SETTLEMENT SECUR ITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY GAIN/LOSS IN --I&U- (LOCAL EMRISETTLE CURRI BASE AMOUNT BASE ANOUW -AAEE-= BASE COST BASE CUFIRENCY a 400 . 000- 01-JUL-02 DELTA AIR LINES INC DEL CON 7,762 46 7,762 AS 12,731 61- 0 Do 4,9&9 33-1 05-JUL-02 CADENCE CAPITAL a 700 gas . 24-SEP-02 DEVON ENERGY CORP NEW CON 32,435 58 31,453 36 34,610 so- 0 go 3,154 92-1 27-SEP-02 CADENCE CAPITAL a 300 000- la-NOV-02 DEVON ENERGY CORP NEW CON 13 .883 $a 13 .8113 56 14,033 07- 0 00 90 49-3 21-MOV-02 CADENCE CAPITAL I 3 11100 000- 07-FED-02 DOCUMENTUM INC CON 19 .143 36 19,943 56 22,420 1&- a Do 2,475 42-1 1 Z-FEb- 0 2 LVF-HUSIC CAPITAL a 11700 000- 16- APR - 0 2 OC~NTUM INC CON 35,409 93 35,409 93 37 .543 Be- 0 so 2,133 15-1 25-APR-02 LVF-HUSIC CAPITAL 9 11557 108- 03-MAY-02 DOCUMENTUM INC CON 23,557 17 23,557 47 $4,355 as- 0 00 10,827 56-1 08-MAY-02 LVF-HUSIC CAPITAL a 71 000- 06-MAY-02 DOCUMENTUR INC Cox 11101 52 1 .10L 52 1 .744 43- 0 do 64S 13-1 09-HAV-02 LVF-HUSIC CAPITAL I STATEMENT C Mellon TWtsmpa Boston Safe Deposit and Tm pSny 27-PED-03 TRANSACTION REPORT RLN DATEP:AGE, Sol LVF FOR THE PEIRIOD 01 JANIJAKV 2002 THROUGH 31 DECEMBER 2002 "25701 LEVI 000*100STRAUSS FO UNO) ATION CONSOLIDATION AN COGE/ TREFFECTIVE/ IORIGINAL SHARES/PAR VALUE) CONTRACTUALI SSIHARES/PAROESCRI VALUE ACTUAL REALIZED SETTLEMENT CURITY PTIOM TRADE DATE SETTLE DATE INVESTMENT CURRENCY GAIM/LOIS IN DAM CIOCAL CURR/SETTLF CURR) BASE AMOUNT BASE AMOUNT BASE COST BASE CURRENCY 4 #Do- 316-JM-02 DOCUMENTUM INC1'51 CON 19,703 14 11,703 14 34 .559 .&4- a 00 14 .436 50-1 II-jUN.cZ LVF-HUlSIC CAPITAL 17-PU-02 DOMINION RES III400 VA MEN cc" 22,979 65 22,979 iS 23,220 24- 0 cc 240 59-1 12-MB-02 CADENCE CAPITAL 3 600 006- 14-JUL-52 DOMINION RES INC VA NEW CON 35,942 63 33,942 63 34,830 36- a 00 1,11Z 27 1 19-JUL-02 CADENCE CAPITAL 6 sea ##a- 17-JUL-02 DOMINTOW RES INC VA NEW CON 29 .681 35 29,661 35 21,02S SO- 0 of 6S6 as I 22-JUL-02 CADENCE CAP17AL 5 1 .700 14-SEP-02 DOMINION RES INC VA NEW CON as .574 00 Ss,ay4 00 15,664 02- 0 00 91411 01-1 19-SEP-02 CADENCE CAPITAL 4 217-SEP-02 DOMINION RES INC 00VA so@MEN. CON 20,542 IQ 20,542 10 23 .220 24- 0 00 2,676 14-1 29-SEP-02 CADENCE CAPITAL 2 2,400.000 . 21-OCT-02 DOW CHEN CO CON 66,170 40 68,170 40 89,SSI 22- a 00 21,360 62-1 24-OCT-02 & C BERNSTEIN LCAP RUN DATE ;FED -03 MANSACTION REPORT 127PAGE 582 LVF 0000100 FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEMBER 2002 M25701 LEVI STRAUSS FOUNDATION CONSOLIDATION TRAN CODE/ EFFECTIVE/ (ORIGINAL IMARES/PAR VALUE) CONTRACTUAL/ SHARES/PAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY GAIN/LOSS IN DAM [LOCAL CU11A/SFTTLF CURR) BASE AMOUNT BASE MOUNT BASE COST BASE MST BASE CURRENCY 11100 ago- 23-OCT-02 DOW CliEK CO CON 27,437 59 27,457 .59 37 .313 @1- a 00 9 .SSS 42-1 20-OCT-02 9 C . BERNSTEIN LCAP 1,000 see- 20-OCT-02 DOW ~ CO CON 26,393 60 2&,393 60 37,313 1]- 0 go 10,919 41-1 31-OCT-02 I C BERNSTEIN LCAP 1,200 000- 50-OCT-02 DOW CHEN CO CON 31 .128 02 31,128 02 44,775 &1- a Do 13 .647 59-1 04-NOV-02 I C BERNSTEIN LCAP 1 .000 sea- 19-SEP-02 IN) PONT E I DE HEMOURS & CO 38,916 62 38,914 62 42,447 84- 0 00 3,531 22-1 24-SEP-02 CON CADENEX CAPITAL 3 1 .100 see- 23-OCT-02 DU PONT E I DE NEMDURS A CD 64,953 33 44,933 33 44J92 62- p Do 3,759 .33-1 25-OCT-02 CON CADENCIE CAPITAL a Sao *so- 24-OCT-02 OU PONT E I BE MEMOUSIS A CO 32,948 14 32 .948 04 33,956 27- 0 . cc 1,010 25-1 29-OCT-02 CON CADENCE CAPITAL 5 900 fee- 17-JAM-02 DUKE ENERGY CORP CON 32 .130 13 92 .Z30 13 3st7is 34- 0 00 3 .465 21-1 23-JAN-02 CADENCE CAPITAL STATEMENT C Mellon Tru&sm Boston Safe Depoxt and Tr,ust Comlwy RUN DATE T R ANSACTION REPORT PAGE- 27753 at -03 3 LVF FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEMBER 2002 N2S, L"I 0"0100STRAUSS FOUNDATION CONSOLIDATION CODE/ IRANEFFECTIVE/ (ORIGINAL SHARES/PAR VALUE) CONTRACTUAL/ SHARES/PAR VALUE ACTUAL REAL12ED SETTLEMENT JECURIaRi%EUSCRIPT~10MNCA, TLE TRADE DATE SETTLE DATE INVESTMENT CURRENCY GAIN/LOSS IN a) BASE AMOUNT -I&ELS101 A&SE.-= BASE CURRENCY a111-JAN-02 DUKE ENERGY Co.,100 Co .*as- 21,658 os 21,658 05 23,610 Is- 0 00 2 .132 15-1 24-JAM-02 CADEJACE CAPITAL a22-JAN-02 DUKE ENERGY CORP500 CON 000- 18.032 22 11110S2.2Z 11,641 06- 0 of 11761 64-1 2S-JAM-02 CADENCE CAPITAL 9 200 000- 22-JAN-02 DUKE ENERGY CORP CON 7,189 al 7 .189 89 7,936 74- 0 so 746 65-1 ZS-JAN-02 CADEU4X CAPITAL I a 1 .300 000- 23-JM-02 DUKE ENERGY CORP CON 41,458 44 46,45a 44 51,388 as- 0 .00 51130 at-] 25-JAM-02 CADENCE CAPITAL a 3.100 000- 24-JAM-02 DUKE ENERGY CORP CON 1111391 86 1111391 56 123,019 33- 0 .00 11,627 17-1 29-JM-02 CADENCE CAPITAL a 2,214 000- 07-JAM-02 EARTHLINX INC CON 27 .536 21 27,531 21 13 .1ce 51- 0 Go 5 .572 sa-I 10-JM-02 LVF-HUSIC CAPITAL S 1,209 000- 06-JAN-OZ EARTHLINK INC CON 15 .909 al 15,101 89 11,275 1&- 0 00 5 .316 07-1 11-JM-02 LVF-HUS IC CAPITAL RUN DATE . 27-FED-03 TRANSACTION REPORT PACE, 354 LVF 0000100 FOR THE PMIOD 01 JANUARY 2002 THROUGH 31 DECEMBER 2042 M25701 LEVI SMAUSS FOUNDATION CONSOLIDATION TRAN CODE/ UFECTIVE1 (ORIGINAL SPUAES/PAR VALUE) COMACTUAL/ SHAREWPAR VALUE ACTUAL REALIZED SETTLEMIENT SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY GAIN/LOSS IN DATE (LOCAL CURR/SETTLE CM) BASE MOUNT BASE AMOUNT -K&ILSLM Mv-cm NASE CURRENCY a 12t 000- 09-JAN-02 EARMLINK INC COM 1,676 97 1167, 97 1,929 49- 0 00 252 12-1 14-JAN-02 LVF-HUSIC CAPITAL S 199 ago . 01-JAM-02 EARTHLINK INC CON 2 .547 11 2,517 16 2 .975 66- 0 be 426 72-1 14-JM-02 LVF-HUSIC CAPITAL S 31987 084- 24-JAN-02 EAR"LINX INC CON 38,575 24 39 .375 24 59 .622 Is- 0 go 21,047 14-1 29-JAN-92 LVF-HUSIC CAPITAL 5 3,267 000- 25-JAN-02 EAR71ffl .INK INC CUM 30 .311 42 30,311 42 48,555 36- 0 Do 15,543 94-1 30-JAN-02 LVF-HUSIC CAPITAL 5 154 000- 20-JAN-02 EARTHLINK INC COM 1,026 51 6,02& 51 1,750 .04- 0 .00 3,753 S3-1 31-JAN-02 LVF-HUSIC CAPITAL 5 1,211 000- 26-JAN-02 EARTHILINK INC COM 11,459 is IIlfiS9 is Islas? 24- 0 00 71196 09-1 31-JAN-02 LVF-HUSIC CAPITAL S 1 .900 see- 2&-APR-02 EASTMAN CltU4 CO COM 62 .734 90 02,731 10 91,86, is- a cc 9t[52 03-1 01-MAY-02 CADENCE CAPITAL STATEMENT C Mellon TWt'mpa Boston Safe Deposit and Trum pmy RUN DAM . 27-FU-03 TRANSACTION REPORT FACE61 505 LVF 0000100 FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEMM 2002 M257 LEVI STRAUSS FOUNDATION CONSOLIDATION TRAN CODE/ EFFECTIVE/ (ORIGINAL SHARES/PAR VALUE) CONTRACTUAL/ SHARPS/PAR VALVE ACTUAL REALIZED SETTLEMENT SECURJTV DESCRIPTION TRADE DATE SETTLE DATE lWaSTHENT CURR~Cv DAIN/LOSS IN DAM (LOCAL CURR/SETTLF CURRI BASE MOUNT BASE ANOMT BASE COST BASE COST BASE CURRENCY 400CON Cos . 529-APR-02 EMTNAN CHEM CC 17 .362 IS 17,352 15 19,340 41- a 00 1,156 26 -1 02~0-02 CAW-WE CAPITAL 8 200 000- 50-APR-02 EAS714AN CHEN CO CON A,aO6 27 8.306 27 9,670 20- 0 00 663 93-1 05-MAY-02 CADENCE CAPITAL 6 200 000- 01-MY-02 EASTFAN CHEN CO CON $1ao7 al B,a07 .31 9,670 20- Do $62 39-1 06-MAY-02 CADENCE CAPITAL a 300 so@- 02-MY-02 EASTRAN CHEN CO CON 13,417 03 13,417 03 141303 at- 0 00 iled@ 28-1 07-MY-02 CADENCE CAPITAL a 11000 see- 09-SEP-02 EASTMAN CHENI CO CON 44,695 35 44 .595 33 S0,032 70- 0 so 5,437 $5-1 12-SEP-02 3 C. BERNSTEIN LCAP a 1 .400 see- 12-AM-02 EASTNAW KODAK CO CON 47 .Ia4 I& 4?lIa4 18 38 .447 02- a of a,m u z 17-APA-02 3 C BERNSTEIN LCAP 2 1,500 see- 15-APR-02 EASTRAN KODAK CO CON S11078 17 31,41a 17 41,114 to- a 00 1,6@4 07 1 16-APR-02 & C BERNSTEIN LCAP RUN DATEj 27-FED-03 TRANISACTION REPORT PAGE . 366 LVF 0000100 FOR THE PERIOD 01 JANUARV 2002 THROUGH 31 DECENZER 2002 M23701 LEVI STRAUSS FOURWATION CONSOLIDATION "All CODE/ EFFECTIVE/ (ORIGINAL "RESIPAR VALUE) CONTRACTUAL/ SHARES/PAR VALUE ACTUAL REALIZED SETTLMMT SECURITY DESCRIPTION TRADE DAM SETTLE DAM INVESTHENT CURRENCY GAIN/LOSS IN I DATE [LOCAL CM/59TTLE CURRI NASF MOUNT BASE MOUNT -11hu-sm BASE COST BASE CURRENCY 2 200 see- 18-MOV-02 EDAY INC CON 13,741 sa 13,749 50 10 .771 at- a 00 2.177 77 1 21-MOV-02 CADENCE CAPITAL a 300 all- 24-bEC-02 EBAV INC CON Z1,048 ga 20,846 10 16,157 72- a 00 4 .691 26 1 30-DEC-02 CADENCE CAPITAL S 300 000- la-NOV-02 ECOLAB INC CON 14,741 53 14,741 55 14 .019 28- 4 01 722 27 1 21-MOV-02 CADENCE CAPITAL a 400 000- 07-M-02 ELECTRONIC ARTS 21,869 68 21,069 66 24 .367 57- 1 of 3,297 89-1 12-MB-02 CADENCE CAPITAL S 400 See- 03-JM-02 ELECTRONIC ARTS 23,521 11 2S,929 11 14,367 57- 0 00 1,161 54 1 06-JM-02 CADENCE CAPITAL 2 200 OW 04-JM-02 ELECTRONIC ARTS 12,003 .05 12,003 05 12 .163 ?1- 0 00 619 26 1 07-JM-02 CADENCE CAPITAL 3 600 000~ 27-AM-02 ELECTRONIC ARTS 59,061 20 39,469 20 56 .551 35- 4 00 2,517 as I 30-AM-02 CADENCE CAPITAL STATEMENT C Mellon T Boston BAN Deposit and True ompany NUN DATEi 27-FED-03 TRANSACTIONV 02 T PAGE"57, I Be? LVF 0000100. A FOR TNE PERIOD 01 JANUAR 20 THROUGHREPOR 31 DECENBER 2002 1 LEVI . USS FOUNDATION CONSOLIDATION WAN CODE/ EFFECTIVE/ CORIOINAL SHARES/PAR VALUE) CONTRACTUALI SHAItES/PAR VALUE ACTUAL OREALLIZED SETTLENENT SECURITY DESCRIPTION MADE DAM SETTLE DATE INVESTNEXT CURRENCY ~1141 ass IN DAM (LOCAL CURR/SETTLK CUKRI BASE AMOUNT BASE maw -Bar-= BASE-= BASE CURRENCY BID ass- 28-AW-02 ELECTRONIC ARTS 19,074 so 11,474 SO 14,275 68- 6 so 795 02 1 03-SEP-02 CADENCE CAPITAL 2 200 BOO- 16-NOV-02 ELECTRONIC ARTS 13'eal 60 13,032 60 11,183 To- 0 00 898 .81 1 21-MOV-02 CADENCE CAPITAL a 11700 Do*- 13-DEC-02 ELECTRONIC ARTS 96,020 41 96,020 At 103 .S62 IT- Olga 7,541 76-1 16-DEC-02 CADENCE CAPITAL 490 Boo- 47-MB-02 ELECTRONIC DATA SYS CORP DIEN 24,379 S5 24,379 63 n .686 so- 0 00 1,306 73-1 12-FES-02 CON! CADENCE CAPITAL a 1,211SYS *1*- 27 .JM-02 ELECTRONIC DATA IMF NEW 91,225 so 91,226 39 139,553 .29- 0 go 48,624 90 -1 02-JUL-02 CON CADENCE CAPITAL Q 8 1 .200 D1@- 2B-JM-02 ELECTRONIC DATA SYS CORP la~ 45,807 03 45 .607 IS 76,253 61- 4 so 50,476 56-1 43-JUL-02 CON CADENCE CAPITAL 3 700 Boo- 17-JM-02 EMPRO INITS INC 3,569 69 3,569 09 4,654 26- 1 00 1,064 57-1 20-JUN-02 CON! S C BERNSTEIN LCAP RUN DAM, 27-FU-03 TRANSACTION REPORT PAGEi Bea LVF 0400160 FOR THE PERIOD 01 JANUARY 2002 T11ROUGH 31 DECEPSER 2002 M25701 LEVI STRAUSS FOUNDATION CONSOLIDATION WAN CODE/ EFFECTIVE/ ORIOINAL SKAXES/PAR VALUE) CONTRACTUAL/ IOUNLES/PAR VALUE ACTUAL KEALIIED SE11"LEHENT SECURITY DESCRIPTION MADE DAM SETTLE DAM INVESTNENT CURRENCY DAINILOSS IN DATE (LOCAL CURR/SFTTLE CURR) BASE MOUNT BASE MOUNT -A&ILS= A&V--= BASE CURRENCY a 200 see- 21-MV-02 ENPRO INDS INC 589 34 3119 34 I .2S7 AD- 0 Do 665 14-1 26-NOV-02 CON LSV ASSET MONT a" No a 200 .000- 21-NOW-02 EMPRO INDS INC 591 26 512 28 1,257 As- 0 of 666 20-1 26-MOV-02 CON LSY ASSET MONT SK NO a 200 DID- 22-NOV-12 EN"O INDS INC 6is go 613 so 1 .2S7 As- a to 641 51-1 27-NOV-42 CON LSV ASSET MONT SM HID 200 BOO- 22-MV-82 ENPRO INDS INC tie 46 $10 46 I'm as- 0 Do 647 02-1 27-NOV-02 CON LSY ASSET MONT IN NO 3 764 Dec . 26-JM-02 ENTERCON COMUNICATIONS CORP 33,871 46 35,574 46 31,023 so- 0 00 41951 10 1 31-JAN-02 LVF-HUSIC CAPITAL a 236 000- 29-JM-02 ENTERCOM CONNUNICATIONS CORP 10,915 DO 10,915 as 91593 Is- 0 00 1,331 94 1 01-FED-02 LVF-HUSIC CAPITAL 5 11300 Boo- 07-FEB-02 ENTIERCON CONNUNICATIOMS CORP 62,464 Do 62,464 06 52 .7116 44- 0 . Do 9 .473 62 1 12-FED-02 LVF-HUSIC CAPITAL STATEMENT C Mellon TWt'm Builton Safe Deposit and TTUN, aily RUN DATE -FEB-1 :3 TRANSACTION REPORT PAGE27 5 9 LVF Odooloo MR THE PERIOD 01 1 ANUARY 200 THROUGH 51 DECEMBER 2002 14251111 LEVI STRAUSS FOUNDATION CONSOLIDATION TRAM CODE/ EFFECTIVE/ (ORIGINAL SHARES/IPAR VALUE) C NTRACTUAL/ SHAIMS/PAR VALUE ACTUAL REALIZED SMI.EmENT SECURITY DESCR IPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY OAIMILOSS IN DATE (LOCAL CURN/SMI-F CURR) BASE AMOUNT BASE AMOUNT BASE COST BASF CURRENCY 9 1,100 see- Il-APPI-2 , :', ENTERCOM COMMUNICATIONS CORP 6510so IQ 113,1150 10 44,467 14- a Do 111,352 96 1 -A - LVF-MUSIC CAPITAL Do loo- 25-JM-02 ENTERCOM COMMUNICATIONSI CORP 26,664 96 26 .464 94 24 .363 SO . 0 *1 2,101 06 1 LVF-HUSIC CAPITAL 3 Sao see. 2S-JUL-02 ENTERCOM COMMUNICATIONS CORP 12,063 32 12,063 32 12,151 IS- 0 so Ila 63-1 30-JUL-02 LVF-MUSIC CAPITAL 5n-JUL-02 IDMCON COMMUNICATIONS'00 CORP 36,031 59 36,631 39 36,343 44 . 0 00 29S SS I 30-JUL-02 LW-MMIC CAPITAL 16-JUL-025 EWrERCOX COMMUNICATIONS. .. T CORP 6,563 1011 6,563 08 6,651 46 . a 00 go 36-1 31-JUL-02 LVF-HUSIC CAPITAL 9 31501 111111- 117-FEB-02 ENITRAVISION COMMUNICATIONS CDR 40,774 04 60 .774 08 13 .466 97 . a 00 32,492 61-1 12-FEB-02 CL A LVF-MUSIC CAPITAL a 925 add- 16-MR-02 ENTIPPLAVISION COMMUNICATIONS CDR 15,912 16 13,112 16 15,753 IS . 0 Go 1,840 92-1 11-MR-02 CL A LW-HUSIC CAPITAL I RUN DAMP 27-FEB-03 TRANSACTION02 REPORT PAGE, Ste LVF 0000100 FOR THE PERIOD 01 JANUARY 20 THROWN 31 DECEMBER 2002 14257111 LIEPPI STRAUSS FOUNDATION CONSOLIDATION TRAM CODE/ EFFECTIVE/ (ORIGINAL SMARKS/PAR VALUE) CONTRACTUAL/ SKJAPIESIPAR VALUE ACTUAL REALIZED SETTLEMENT" SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY G&IM/1QSS IN --QAjf-- (LOCAL CuRR1&mLr egg] BASE AMOUNT BASE AMOUNT -DAILSJM A&SE-cm BASE CURRENC a 620 too- 17-MR-02 EXTRAVISIOW COMMUNICATIONS CDR 1.221 12 9 .221 12 10,358 a2- 0 of 1 .337 70-1 12-MR-02 CL A LVF-MUSIC CAPITAL 9 4,200 000- 15-APR-02 WRAVISIOW COMMUNICATIONS CDR 64 .006 66 64,006 Do 71 .527 at- 0 as 7.521 45-1 23-APR-02 CL A LVF-HUSIC CAPITAL &do sec. 25-JUL-02 EXTRAVISION COMMUNICATIONS CDR 7,600 00 7,800 00 13,624 29- 0 00 5,524 29-1 30-JUL-02 CL A LW-HVSIC CAPITAL a as 11111- O-JUL-02 ENTRAVISION COMMWICATICMS CDR 531 26 531 28 931 117- 0 Do 405 39-1 30-JU-02 CL A LVF-MUSIC CAPITAL 5 71000 000- 23-JUL-02 ENTRAVISIDNI COMMUNICATIONS MR 66,062 is 66 .6&2 98 1111212 so- 0 00 52,521 52-1 30-JUL-02 CL A LVF-MUSIC CAPITAL 9 3.700 111111- OS-FEB-02 EQUITY OFFICE PPTVS TR COM 113 .634 53 103,634 33 115 .670 so- 0 00 12 .234 03-1 1111-FED-112 CADENCE CAPITAL a 900 Do*- 06-FEB-02 EQUITY OFIPICE PPTYS TR COM 15 .154 42 23,154 62 2G .Ia4 6a- a 00 sloso 06-1 11-FED-02 CADENCE CAPITAL STATEMENT C @ Mellon TrtW" I Boston We Deposit And T~t C.IRWny RUN DATE ;FEB-.11 TRANSACTION REPORT PAGE 3 L W FOR THE PERIOD 01 JANUARY 2092 THROUOH 31 DECEMBER 2002 M23701 LEVI 0000106STRAUSS FOUNDATION CONSOLIDATION TRAM I / EFFECTCODE WE/ (ORIGINAL SMARESIPAR VALUE) CONTR ACTUAL/ SHMESIPAR VALUE ACTUAL REALIZED SETTLEMENT SECUR M DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY GAIMILOSS IN DAM (LOCAL CURR/SETTLE CURRI RASE AMOUNT BASE AMKMff -RAU-= BASE COST BASE CURRENCY 17-FED-02A EQUITY OFFICE POWStoo 000-TR CON 25,154 62 2S .154 62 26,184 Go- 0 go BIDS* 06-1 12-FED-02 CADENCE CAPITAL 2 A11-FEB-02 EQUITY OFFICE PPTIS"1, TA CON 56 .777 90 36,777 go 65,764 26- 0 00 6.906 56-1 14-MB-62 CADENCE CAPITAL S 11600 Ono- 07-FED-02 EVERGREEN RES INC NO PAR 57 .991 12 57 .999 12 67,103 so- 0 00 9,104 38-1 12-FT11-02 LVF-HUIS IC CAPITAL 516-APR-02 EVERGREEN RES IN116. No P S1693 01 3,693 09 5,703 SO- a cc 10 71-1 19-APR-02 LVF-HMIC CAPITAL S 564 000- 17-APR-02 EVERGREEN RES INC NO PAR 211330 so 23,630 .08 2S .GS3 it- 0 as 174 09 1 22-AM-42 LVF-HUSIC CAPITAL I T16-APR-02 EVERGREEN RES iN2C"fill"I'm- 51,552 47 51,aS2 47 50,327 .63- a 00 1,524 84 1 23-APR-02 LVF-HUSIC CAPITAL S 1,400 .000- 25-JUL-12 EVERGREEN RES INC NO PAR 45,qa4 51 45 .954 51 56,115 So- 4 cc 12 .721 05-1 30-JUL-02 LVF-HUSIC CAPITAL AM DATE, 21 ;FEI-,*I, TRANSACTION REPORT PAGE 3 LVF 0000100 FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEMBER 2002 M23781 LEVI STRAUSS FOUNIVATION CONSOLIDATION TRAM CODE' EFFECTIVEI (ORIGINAL SMARESIPAR VALUE) CONTRACTUAL/ SHARESIPAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY OAIM/LOSS IN --MAIL-- (LOCAL CURR/SMLF CURR) BASE AMOUNT BASE AMOUNT BASE COST BASE COST BASE CURRENCY 5 200 001- 25-JUL-02 EVERGREEN RES INC NO PAR 4.79a 79 6,715 79 6,387 14- 0 00 1 .5119 15-1 30-JUL-02 LVF-HUSZC CAPITAL I 9 606 000- 26-JUL-02 EVERGREEN RES INC NO PAR 16 .253 83 16'm 63 20,362 it- 0 00 4,12B 96-1 31-JUL-02 LVF-HUSIC CAPITAL I S 300 set- 19-NOV-02 EXPRESS SCRIPTS INC CON SU 16,229 S4 16,229 54 16,879 77- a 00 650 23-1 21-NOV-02 CADENCE CAPITAL S 300 000- 47-FED-92 EXXON MOBIL CORP 11,507 112 11,587 82 11 .223 57- 0 10 71S 75-1 12-FEB-02 CADENCE CAPITAL A 2 .200 000- 01-AUG-12 EXXON MOBIL CORP 7613S9 fit 76,359 69 91,576 55- 0 as 15,016 1&-l 06-AUG-02 CADENCE CAPITAL 800 000- 01-AUG-02 EXXON MOBIL CORP 27,201 01 27,209 01 33,227 84- 6 00 61115 63-1 06-AUG-02 CADENCE CAPITAL 8 2,300 too- 02-AUG-02 EXXON MOBIL CORP 13,54S 95 45,S4S 95 53,99S 25- 0 00 10,441 25-1 07-AUG-92 CADENCE CAPITAL STATEMENT C @ Mellon !fist'm Buston Safe Dal rum pany RUN DATE 27-FEB-03 TRANSACTION, REPORT 1AGE1' 393 LVF 0400150 FOR THE PERIOD 01 JANUARY 20 2 THROUGH 31 DECEMBER 2002 "15701 LEVI STRAUSS FOUNDATION CONSOLIDATION TIW CGOEI EFFECTIVE/ (ORtQIMAL SHCRESIPAR VALUE) CONTRACTUAL/ SMARESIPAR VALUE ACTUAL REALIZED SCTTLEHEMT SECURITY DESCRIPTION TRADE DATE SETTLE RATE INVESTMENT CvRRE)1CY GAIN/LOSS IN DATE (LOCAL CURR/SETTLE CURR) BASE AMOUNT BASE "am BASE COST BASF CURRENI~Y a 4, OF too- II-SEP-02 EXXON MOBIL CORP3 146,101 54 146,101 .34 177 .371 3a- 0 00 31 .276 04-1 12-SEP-02 6 C BUNSTEIN LCAP 5 326- 0&~JAM-02 FMC TECHNOLOGIES INC' CON a 57 a 57 9 64 . 0 to 1 01 .1 09-JAM-02 S C. BERNSTEIN LCAP a I BOB- 14~JAN-02 FMC TECHNOLOGIES INC CON is 29 Is 29 is 32- 9 Do 3 03-1 17~jm-02 a C BERNSTEIN LCAP 1,800 Oct. 14~JAN-02 FNC MC34HOLOGIES INC CUM IS,295 .55 15,295 35 ia .319 61- 0 00 3,024 26-1 17~JAM-OZ S C BERNSTEIN LCAP a 1 .100 000- 18~JAM-02 FMC TECHNOLOGIES INC CUM 14,445 65 14 .645 6S 18 .319 61- a so 3j673 96-1 24-JM-02 S C SERNSTEIN LCAP 9 922 too- 23-JM-02 FMC MCHROLDOZES INC CUM 23,595 45 13 .593 43 Id'ato .49- 0 00 3.295 24-1 18-JAM-a2 S.C BERNSTEIN LCAP a too too- 07-FU-42 FAMILY OLR STORES INC 11 .769 53 21 .789 55 24,453 33- 0 go 3,536 22 1 12-ME-02 CADENCE CAPITAL RUN DATE, 21 ;'EB-*3 TRANSACTION REPORT PAGE 3 LVF 0404100 FOR THE PERIOD 01 JANUARY 2602 THROUGH JI DECEMBER 2002 M23101 LEVI STRAUSS FOUNDATION CONSOLIDATION TRW CODE/ EFFECTIVE/ (ORIGINAL ~ES/PAR VALUE) CONTRACTUAL/ SMAXESIPAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DAM SETTLE DATE INVESTMENT CURRENCY GAIN/LOSS IN --WE- -MCAL CUILR/SETTLE CLM BASE AMOUNT SASP AMOUNT BASE COST BASE COST BASE CURRENCY 5 400 000. 17-MO-02 FAMILY DLR STORES INC 19 .911 a7 19 .9ti a? 17 .633 36- 0 00 2.356 31 1 64-MAR-02 CAD~ CAPITAL a 300 000- 28-FES-02 FAMILY DLR STORES INC 919f) 34 91991 so 8,4317 ?1- 0 at 11173 34 1 93-MAR-12 CADENCE CAPITAL 9 506 000. 01-MAR-02 FAMILY DLR STORES INC 16 .532 70 16,332 70 14,69& 30- a to 1,636 40 1 06-MAR-02 CADENCE CAPITAL 2 660 add- 07-MY-02 FAMILY DLR STORES INC 21,CSI a6 2i .asi at 17,635 36- 0 00 31416 so I 10-MY-02 CADENCE CAPITAL a 600 000. 03-MY-02 FAMILY OLR STORES INC 25,218 26 26,216 It 2S .SI4 07- a 00 41704 is I 13-MY-02 CADENCE CAPITAL a 1,200 GO*- 30-JUL-02 FAMILY DLR STORES INC 36 .935 24 S6,133 24 35,271,11 . 0 .06 11664 Is I 02-AUO-02 CADVMCE CAPITAL S 11200 000- 02-AM-02 FAMILY DLR STORES INC 31,569 57 31 .569 37 SS,271 11- 0 00 31901 31-1 07-AUC-02 CADENCE CAPITAL STATEMENT C Mellon TryWsm Boston Safe Deposit and Trust C.Vrny 1 RUN DATES 27;FEB-gS TRANSACTIONY REPORT MZSPAGE L w Fiat THE PERIOD 61 JANUAII 20 02 THROUGH 31 DECEMBER 2002 701 a I 0000100STRAUSS FOUNDATION LeyCONSOLIDATION TRAN CODE/ EFFIECTIVIE/ (ORIGINAL SHARES/PAR VALUE) COMACTUAL/ SHARESIPAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY aAIM/LOSS IN DATE -JLQGA"URR1S"TLE CURA) BASE AMOUNT BASE AMOUW BASE COST EAU-= BASE CURRENCY a 400 000- 19-AUD-02 FAMILY CLR STORES INC 10,901 46 10,981 46 II,7S7 *A- 0 so 775 50-1 14-AN-02 CADENCE CAPITAL a 1 '301 000- 12-AUG-02 FAMILY DLR STORES INC 53,6SI 69 33,651 69 38,210 37- 0 00 41358 68-1 16-AUQ-02 I CADENCE CAPITAL 5 700 sea- 13-AM-02 FAMILY OLK STORES INC IBIS91 75 10 .591 IS 20,574 51- 0 04 1,903 03-1 16-AM-02 CADENCE CAPITAL 5 304 .000- 14-AUG-02 FAMILY DIR STORES INC 6,003 15 a,oos is e .a17 78- 0 00 814 63-1 19-AUG-02 CADENCE CAPITAL a 300 DID- 07-M-62 FREDDIE MAC CORP COM 19,019 71 11,011 is 18 .394 02- 0 go 425 61 1 12-M-02 CADENCE CAPITAL GO-FEB-02 FREDDIE MAC C,,i4p*c*,,o*,- 86,487 62 66 .467 62 8&,772 It- 0 do 234 49 .1 CADENCE CAPITAL 5 200 000- 21-MB-02 FREDDIE MAC CORP COM 12 .S22 71 12,322 71 12 .396 01- 0 00 126 70 1 26-FES-02 CADENCE CAPITAL RUM DATEt 27-MB-05 TRANSACTION REPORT PAGE . 396 LVF 0000100 FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEMBER 2002 M .7 LEVI STRAUSS FOUNDATION CONSOLIDATION "Am CODE/ EFFECTIVE/ (ORIGINAL SHARES/PAR VAL UE) CONTRACTUALI SHAREWPAR VALUE ACTUAL REAL12ED SETTLEMENT SECUR ITV DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY OAIMILOSS IN DATE (LOCAL CURR/SFTTLE CM) BASE AMOUNT BASE MOUNT BASE COST BASE COST GASP CURRENCY 704 @so- 22-MB-IZ FREDDIE MAC CORP CON 43,132 30 43 .132 30 43 .3a6 as- 0 00 253 75-1 27-FER-02 CADENCE CAPITAL 600 sea- 25-FES-02 FREDDIE MAC CORP COM 37,756 39 37,756 59 37 .186 as- 0 00 365 54 1 26-FED-02 CADENCE CAPITAL 3 300 111- 07-FED-02 FANNIE MAE 23 .114 65 23,114 65 21,943 54- a 00 1 .171 11 1 12-FED-62 CADENCE CAPITAL a 11600 sea- 25-JM-02 FANNIE MAE 122,798 70 122,798 70 110,609 is- I *a 12,109 53 1 2a-JUN-02 3 C BERNSTEIN LCAP 11600 ads- 11-JUL-02 FANNIE MAE 112,659 96 112,639 96 iio,6ag is- 0 00 11970 111 1 16-JUL-02 S C BERNSTEIN LCAP a 200 000- 16-MV-02 FANNIE MAE 12,481 62 12,489 62 14,621 03- 0 00 2 .139 41-1 21-NOV-02 CADENCE CAPITAL 2 600 100- 07-FED-OZ FIFTH THIRD BANCORP 24,625 63 Men 65 22,622 TO- 6 00 2 .002 as I 12-FED-62 CADENCE CAPITAL STATEMENT C Mellon Trq&'m Boston Safe Depowt and Trust COW RUN DATE 27-PED-03 TRANSACTION REPORT PACEI . 317 LVP 00#1204 FOR THE PERIOD 02 JANUARV 2002 IWOUDH 31 DECEMBER 2002 M252OZ LEV[,.NSOLIDATIOM STRAUSS FOUNDATION TRAN C~/ EFFECTIVE/ IORIOINAL SHAIMS/PM VALUE) CONTRACTUAL/ SHARES/PAR VALUE ACTUAL REALIZED SETTLEMENT SECURITV DESCRIPTION TRADE DAM SETTLE DAM INVESTMENT CURRENCY GAIN/LOSS IN DATE (LOCAL CURR/gETTLE Cm) BASE "GUNT' BASE MOUNT _kd1L_= BAIL-= BASE CURRENCY S 11800 .000- 00-FED-02 FIFTH THIRD BANCORP 110,927 11 110 .927 .11 111,802 SO- 0 go 9,124 61 1 15-FEB-02 CADENCE CAPITAL 2 1 .300 000- 30-APR-02 FIFTH THIRD BANCORP 101,611 83 1111911 83 64 .635 42- 0 Do 16,976 41 1 03-MY-02 CADENCE CAPITAL 5 SIL62,000- 07-JAN-02 FINISH LINE INC CIL A 461397 .Ss 46,507 so 56,101 74- 0. 00 10,40S 64 1 10-JM-02 LW-HUSIC CAPITAL 5 1 .46S #**- 08-JAN-02 FINISH LINE INC CL A 24,191 05 24,191 66 11 .049 93- 0 go 511111 15 1 11-JAN-02 LW-HUSIC CAPITAL S 3,273.900- 09-JAM- 02 FINISH LIM INC CL A 18,386 6a 16,386 la 14 .534 32- a 00 3,552 36 1 14-JM-02 LW-HUSIC CAPITAL 3 41710 *Do- O?-FEB-02 FINI ON LIME INC CL A 75,002 33 75 .502 33 53,661 66- 4 00 22 .140 67 1 12-FEB-02 LVF-KUSIC CAPITAL 5 41100 010- 14-AM-02 FINISH LIME INC CL A 76,501 63 78,507 63 46,611 23- 0.00 51,496 40 1 23-APR-02 LVF-MUSIC CAPITAL I RUN DATE . 27-FEB-83 TRANSACTION REPORT PAOEt 398 LW 0600104 FOR THE PERtIDD 01 JANUARY 2902 THROWN 32 DECEMBER 2082 M25yoz LEVI STRAUSS FOUNDATION CONSOLIDATION TOM CODE/ EFFECTIVEI (ORIGINAL SKARESIPAR VALUE) CONTRACTUAL/ SHARES/PAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY OAIN/LOSS IN DAM (LOCAL tURR/SPTTLE CURRI BASE AMOUNT BASE AMOUNT BASE COST BASE COST BASE CURRENCY 3 2,000 COD- 25-JUL-02 FINISH LINE INC CL A 2a .093 73 28 .093 75 22'a34 Is- 0 .00 5,259 00 1 30-JUL-02 LVF-HUSIC CAPITAL a 200 000- 25-JUL-OZ FINISH LIM INC CL A 2 .941 41 2 .141 41 2,293 A?- 1 00 637 94 1 30-JUL-02 LVF-MUSIC CAPITAL 3 5,486 qoo~ 26-JUL-02 FINISH LINE INC CL A 77 .151 61 77,139 61 62,635 .72- 0 go i4,m ai I $I-JUL-02 LW-HUSIC CAPITAL 3 480 DOD . 16-WV-02 FIRST TENN WAIL CORP 14,379 56 14 .371 56 14,563 ?1 . 0 90 106 23-1 21-NOV-a2 CADENME CAPITAL 600 ago . 02-OCT-02 FOREST LAOS INC CL A COM 34,104 99 54,104 99 44,385 52 . a Do 1,719 47 1 07-OCT-02 CADENCE CAPITAL 5 200 000- 18-NOV-02 FOREST LAOS INC CL A CON 21,075 36 21,073 36 14,715 IS . 1 00 6,2?6 is I 21-NOV-02 CADENCE CAPITAL 5 4,000 000- 09-SEP-82 FORTUNE BRANDS INC CON 211,473 22 211,475 22 ps,413 1&- 0 to 217,999 26 Z 12-SEP-02 S .C BERNSTEIN LCAP STATEMENT C @ Mellon TryWsm Boston Safe Deposit md Trust ColWny RUN DATE, 17 ;FE3-,Il TRANSACTION REPORT PACE 3 L W FOR T1[E PERIOD 01 JANUARY 2062 THROUGH 31 DECEMBER 2062 MZS701 LEVI 0*0110,STRAUSS FOUNDATION CONSOLIDATION TR M CODE/ EFFECTIVE/AN (ORIGINAL SHALRES/PAR VALUE) C NTRACTUAL/ SHAREWPAR VALUE ACTUAL REALIZED SETTLEMENTON SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY GAIN/LOSS IN DAM 'LOCAL CURR/SETTLF CURRI BASE AMOUNT BASE AMOUNT BASE COST BASE-= BASF CURRENCY 16-MOV-02 FORTUNE BRANDS INC300 CON060- 14,466 .56 14,466 36 IS .S97 89- a 00 11111 33-1 21-MOV-02 CADENCE CAPITAL 10-AM-02 FREEPORT NCM.RAM COPPER a 75,741 71 75,741 71 65,366 go- 4 .00 9,626 29-1 23-AM-02 LSV "SET MONT SH No 2 2,000 BOO- 25-OCT-02 FRONTIER OIL CORP CON 2S,299 25 25,291 23 42,050 00- 0 .00 16,750 77-1 SO-OCT-02 LSV A~ MMT SM No 3 400 400. 07-MB-02 GENENTECH INC 15,791 71 18,7119 71 21 .711 AS- 1 00 2,911 74-1 12-FED-02 CADENCE CAPITAL 5 1,500.006- 04-APR-02 OENIENIIECH INC 75,261 43 75,261 43 61,447 .13- a 00 41186 50-1 09-APR-02 CADENCE CAPITAL 5 3.400 Boo- 21-KAV-02 GENENTECH INC 124.903 39 124.903 39 147,217 46- 0 go 42,314 07-1 43-JW-92 CADENCE CAP17AL 300 .000- 07-FEB-02 GENERAL DYNAMICS CORP CON 26,234 to 16 .234 60 22,604 05- 0 00 3,430 55 1 12-FU-02 CADENCE CAPITAL RUN DATE, 27-FED-03 TRANSACTION REPORT PACE, 400 LVF 0000100 FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEMBER 2002 M23701 LEVI STRAUSS FOUNDATION CONSOLIDATION TRAM CODE/ EFMCTIVE/ (ORIGINAL SHARES/PAR VALUE) CONTRACTUALI S~RESIPAR VALUE ACTUAL REALIZED SETTLEMENT SECUR ITV DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY GAIN/LOSS IN DATE (LOCAL CUMR/SETTLF CURB) BASE AMOUNT BASE AMOUNT -11aw-sm BASE COST BASE CURRENCY 3 Sao @so. 21 -JUM- 0 2 GENERAL DYNAMICS CORP CON 54 .682 60 54 .662 60 so . suG . y6- 1 00 16 .675 54 1 26-JM-02 CADENCE CAPITAL 5 boo sea- 13-AM-02 GENERAL DYNAMICS CORP CON 63,471 64 63 .471 44 60,810 A,- 0 cc 2,660 63 1 16-AM-02 CADENCE CAPITAL 900 Soo- 15-AUO-02 GENERAL DYNAMICS CORP CON 67,672 26 67 .872 26 68 .412 Is- 1 00 531 90-1 20-AW-02 CADENCE CAPITAL z 3 .aco @as- 67-JM-02 GENERAL ELEC CO CON 153,092 45 155,092 46 164,154 114- 0 of 11 .062 36-1 10-JM-02 CADENCE CAPITAL a 2,100 000- 16-JAN-02 GENERAL ELEC CO CON 76,141 65 76 .140 65 66,416 31- 0 00 10,677 69-1 22-JAN-02 CADENCE CAPITAL 3 11100 too- 07-M-12 GENERAL ELEC CO CON 60,919 36 46,119 .3a 47 .750 09- 1 of Gjaso 71-1 12-FEB-02 CADENCE CAPITAL S 2,600 Boo- SO-AUG-02 GENERAL ELEC CO CON 54,557 fit 54ISS7 61 75 .064 09- 0 go 20 .526 46-1 85-SEP-02 CADENCE CAPITAL STATEMENT C @ Mellon T stsm Boston Safe Deposit and Trusipany RUN DATE : 27-FED-03. TRANSACTION REPORT AGE 4 FOR THE PERIOD 01 JANUARY 20 02 THROUGH 31 DECEMBER 2002 M25701 ly,LIV, 0111111STRAUSS FOUNDATIaN CONSOLIDATION TRAM CODE/ EPPECTIVE/ (ORIGINAL SHARESIPAR VALUE) CONTRACTUAL/ SHARES/PAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY GAIN/LoSS IN DATE LE CLAIM) BASE AMOUNT BASE AMOUNT -I&SILSMS1 11AILSIM BASE CURRENCY 100 000- S03-SEP-02 GENERAL ELEC CO CON 2,944 91 2,944 91 4,171 .34- 0 00 1 .226 43-1 04-SEP-02 CADENCE CAPITAL 2.800 000- a27-SEP-02 GENERAL ELEC CO CON 69,763 S3 69,763 53 116,797 45- 0 00 47,033 95-1 02-OCT-02 CADENCE CAPITAL 5 600 see- 18-WV-92 GENERAL ELEC CD CON 34,3,51 56 141381 56 25, 028 D3_ 0 Do 10,646 47-1 21-NOV-02 CADENCE CAPITAL 400CON ago- a17-FU-02 GENERAL MILS INC 17,539 73 17,539 73 20 .025 73- a go 2,494 00-1 12-FEB-02 CADENCE CAPITAL S 31900 000- 26-APR-02 GENERAL MLS INC CON 164,874 94 164,874 96 195,230,90- a 00 30,373 96-1 01-MAY-02 CADENCE CAPITAL 2 3 .300 ODO- 11-JUL-02 GENERAL M& CORP CON 150,759 91 150,755 91 180,892 21- a 00 30 .132 .30-1 16-JUL-02 CADENCE CAPITAL 8 11300 000- 09-SEP-02 GENUINE PARTS CO CON 41,686 02 41,686 .02 42,062 86- 0 .00 576 04 .1 12-SEP-02 5 C BERNSTEIN LCAP RUN DATE 27 ;nb- .023 rRANSA4TION REPORT PAGEI 4 LVF 0000100 FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEMBER 2002 M25701 LEVI STRAUSS FOUNDATION CONSOLIDATION TRAM CODE/ EFFECTIVE/ (ORIGINAL SHARES/PAR VALUE) CONITLACTUAL/ SHKRES/PAR VALUE ACTUAL REALIZED SETTLEMENT SECUR ITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY OAIN/LOSS IN DATE [LOCAL CUIR/fIETTLE CUKR) BASE AMOUNT BASE AMOUNT BASE COST 11AILSIM SASE CURRENCY 5 11700 *of- 16-OCT-02 GILEAD SCIENCES INC CON 37 .953 97 57 .953 97 53,731 .36- 0 so 4,222 fil I 21-OCT-02 CADENCE CAPITAL S 1 . 100 DID- 17-OCT-02 GILEAD SCIENCES INC CON 341 .135 76 36,133 76 34,767 35- 0 Do 31366 41 1 22-OCT-02 CADENCE CAPITAL S 400 DID- 18-OCT-02 GILEAD SCIENCES INC CON 13,662 30 13,662 30 12 .642 67- 0 go 11019 63 1 23-OCT-02 CADENCE CAPITAL 2 11300 use- 2)-DCT-02 DILCAD SCIENCES INC CON **1504 36 44,sa* Sk 43,988 so- D to 3,05 67 1 24-OCT-02 CADENCE CAPITAL a 400 000- 22-OCT-02 GILEAD SCIENCES INC CON 13,910 IQ 13 .910 10 12,642 67- a 00 11262 43 1 25-OCT-02 CADENCE CAPITAL I SOO Cos . 10-NOV-02 GILLETTE CO CON 15,269 33 13,269 53 17,424 .80- a 00 2,155 27-1 21-NOV-02 CADENCE CAPITAL % 1,000 000- 17-APR-02 GOODRICH CORP 33,648 98 33,645 96 35,761 at- 0 .00 132 63-1 22-APR-02 5 C BERNSTEIN LCAP STATEMENT C @ Mellon Tastem Boston Safe Deposit and Tmwompuy RUN DATEPr, 27 E ;FE5 -0303 TRANSACTION REPORT LVF 0000100 FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEMBER 2002 KZ5701AD 4 LEVI STRAUSS FOUNDATION CONSOLIDATION TRAM CODE/ EFFECTIVE/ (ORIGINAL SHARESIPAR VALUE) CONTRACTUAL/ SHARES/PAR VALUE ACTUAL REALIZED SETTLEMENT SECUR ITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY GAIN/LOSS IN DATE (IOCAL CURR/S'TTIF CLAIR) BASE MOUNT RASE AMOUNT BASE COST BASE COST RASP CURRENCY a 5,400 000- 19-SEP-02 GOODYEAR TIRE A RUNR CO CON 67,211 88 67,2ZI If 297,091 48- 4 of iso,aae 4o-z 12-SEP-02 8 C BERNSTEIN LCAP 3 2,900 see- 25-JUL-02 GRANT PRIDECO INC CON 26,496 20 26,496 .20 47,106 IT- 0 so 20,601 9y-I 30-JUL-02 LVF-HUSIC CAPITAL 3 904 .000- 25-JUL-02 GRANT PRIDECO INC CON 8,272 73 8,272 73 14,619 16- 0 Do 6,346 43-1 30-JUL-02 LVF-HUSIC CAPITAL 3 300 .000- 26-JUL-02 GRANT PRIDECO INC CON 4,542 31 4IS41 51 8,121 75- 0 so 5,560 24-1 31-JUL-02 LVF-HUSIC CAPITAL 4 700 .000- 07-FEB-02 HCA INC 29,819 55 29,aig 55 27,775 32- a 00 21044 .Zl 1 12-MB-02 CADENCE CAPITAL a Goo 000- 28-FED-02 MCA INC 32,403 91 32,403 91 31,743 22- 0 00 660 Go I 05-NUUt -02 CADENCE CAPITAL 3 700 .000 . 01-MR-02 MCA INC Z8,408 65 28,406 45 27,775 32- 0 00 633 .33 1 06-MAR-02 CADENCE CAPITAL RUN GAT 27-FEB~:45 TRANSACTIOM REPORT EPAOEI' 4 LVF 0000100 FOR THE PERIOD 41 JANUARY 2002 THROUGH 31 DECEMBER 2002 MZS701 LEVI STRAUSS FOUNDATION CONSOLIDATION IRAN CODE/ EFFIECT[vel (ORIGINAL SHARESIPAR VALUE) COMMACTUALi SHARESIPAR VALUE ' ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DATE SETTLE DATE IMVESTMZNiT CURRENCY GAIN/LOSS IN C DCAL CURR/SFTTLF CURRI RASE AMOUNT BASE AMOUNT -Aam-agal BASE COST BASE CURRENCY 3 1,000 see- 18-JUL-02 HCA INC 43,079 04 45,079 04 39,679 02- 0 of 5 .400 02 1 23-JUL-02 CADENCE CAPITAL a 11500 so*- Da-NOV-02 MCA INC 59,235 91 59,235 91 59,814 .32- 0 .00 6SB 41-1 14-WV-02 CADENCE CAPITAL 5 100 co~- 11-NOV-02 MCA INC 3,977 .88 3,91? as 31992 9S- 0 00 13 07-1 14-NOV-02 CADENCE CAP TAL s too sea- 12-NOV-02 HCA INC 3,730 21 3,733 21 3,992 96- 0 00 254 75-1 15-HOY-02 CADEWE CAPITAL S 200 040- is-MV-02 MCA INC S .&26 74 8,626 74 71983 91- 0 00 640 83 1 21-NOV-02 CADENCE CAPITAL S 11000 see- 05-DEC-02 MCA fW 41,045 46 41,045 46 31,9zq 35. a to 11115 91 1 10-DEC-02 CADENCE CAPITAL i 2 700 00i- 06-DEC-02 MCA INC 28,940 .06 28,940 06 27,930 68- 0 go va9 3a I 11-DEC-02 CADENCE CAPITAL I STATEMENT C I @ Mellon TrLWJSM Boston Safe Dupozit and Trust C-w RUN CATE1 27-FES, ;40S TRANSACTION Repoor LVF FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEMBER 2002 M21101AGE LE log"AUOSSI FOUNDATION CONSOLIDATIONY To AN CODE/ TREFFECTIVE/ (ORIGINAL SHARES/PAR VALUE) CONTRACTUAL/ SHARES/PAR VALUE ACTUAL REALIZED SETTLEMENT Z'DEMSM,1~PTC1% TRADE DATE SETTLE DATE INVESTMENT CURREWY DAIMILOSS IN --2&T.L- 'LOCALSECUR" I BASE AMOUNT BASE AMOUNT BASE COST BASE COST BASE CURRENCY a 2*1INC 'to-CON .5-FED-02 HARLEY DAVIDSON 10,214 64 10,214 60 31375 Be- 0.00 61839 09 1 00-FEB-02 CADENCE CAPITAL 400I .000- 517-FED-02 HARLEY DAVIDSON WC "M 20,753 Go 20,755 66 6,751 19- a 00 14,004 49 1 12-FED-01 CADENCE CAPITAL Sao sea- I18-NOV-02 HARLEY DAVIDSON INC CON 26,014 34 15,014 54 51063 39- 0 no 9,951 .15 1 21-MY-02 CADENCE CAPITAL 400 GO*- :7-FED-02 HARTFORD FINL SVCS GROUP INC 24,939 62 24,939 62 26,431 As- 0 00 11491 al-I 12-FEB-02 CON CADENCE CAPITAL 1 200 000- 530-JUL-02 HARTFORD FIML SVw1 GROUP INC 61,354 63 61,304 65 79 .294 so- 0 00 17 .901 67-1 02-AW-02 CON CADENCE CAPITAL 5 400 *a#. 31-JUL-02 HARTFORD FINL SVCS GROUP INC 20 .197 It 20 .197 99 26 .451 As- a so 6,233 64-1 OS-AUO-02 CON CADENCE CAPITAL 5 1 .500 sea- 09-SEP-02 HARTFORD PING. SVCS GROUP INC 66,895 77 65 .095 77 99,m aa- 6 no 30,222 11-1 12-SEP-62 CON CADENCE CAPITAL RUN DATEc 27-"B-03 TRANSACTION REPORT PAGE 486 LVF 0000100 FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEMBER 2002 KzS?oI LEVI STRAUSS FOUNDATION CONSOLIDATION TRAM CODE/ EFFECTIVE/ (ORIGINAL IMUNRESIPM VALUE) CONTRACTUAL/ SHARES/PAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DATE SETTLE DAM INVESTMENT CURRENCY GAIN/LOSS IN (LOCAL CURXfS'TTLF CM) BASE AMOUNT BASE AMOUNT -I&ILS= BASE COST BASE CURRENCY 23-JM-02 HEALTHSOUTH .. P 105,375 60 103 .37S 60 124,105 51- a 00 20 .727 91-1 26-JAN-02 CADENCE CAPITAL 9 4,900 sea- 24-JAN-02 HEALTHSOUTH CORP CON 54,940 go 56 .950 90 70,710 14- a 00 11,729 24-1 29-JAN-02 CADENCE CAPITAL 6 goo sea- 2S-JAN-02 HEALTHSOUTH CORP CON 10,904 14 10 .904 14 12,187 so- 0 00 2,053 44-1 so-JAM-02 CADENCE CAPITAL a Sig sea- 24-JAN-02 HEALTHSOUTH CORP CON 51830 71 Blase 71 7,215 32- a cc 11364 61-1 SI-JAM-02 CADENCE CAPITAL 2 I .eoc so*- 12-JUL-02 HEINZ M J CO CON 69,314 19 69,31, 19 81,442 00- 0 00 20,127 91-1 17-JUL-02 9 C SERMSMIN LCAP 3 1 .000 sea- 15-JUL-02 HEINZ K J CO CON 37,718 % 37,718 96 491"o Go- 0 00 11,971 04-1 10-JUL-02 S C BERNSTEIN LCAP 8 3,300 Goo- 07-HAV-02 HERCULES INC CON 62ISS4 Do 62 .534 00 62,135 27- a cc 4ia 73 1 1 p-MAY-az S C BERNSTEIN LCAP STATEMENT C I Mellon Tratsm Boston Safe Deposit and Trust C.Wany 0 RUN DATE . 27-FED-03 TRANSACTV 2 PAGE,",7 '1 III LVF FOR THE PERIOD 11 JANUAR 002IOR THROUGHREPORT 31 DECEMBER 2002 I 0000100STRAUSS FOUNDATION LEYCONSOLIDATION TRAM CODE/, EFFECT VE/ (ORIGINAL SMARES/PAR VALWJ C NTRACTUAL/ SKARES/PAR VALUE ACTUAL REALIZED SETTLEMENTON SECWJTY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY GAIN/LOSE IN --_O&IL--- [LOCAL CURIPLISETTLE CUOUR) SASE MOUNT BASE AMOUNT -law-Lm BASE COST BASE CURRENCY 2 5R7-MV-02 HEWLETT PACKARD CO CUM 47 .236 75 47 .236 75 46,2§6 11- 0 00 970 64 1 05-DEC-02 S C BERNSTEIN LCAP a 7 17-FEB-02 HOLLYWOOD ENTWCNOS POOCH 0- 79,726 79 79,725 79 63,460 19- 0 .00 16,24a 60 1 12-MB-02 LVF-HUSIC CAPITAL 517-APR-02 HOLLYWOOD ENTMT"", CORP *I*- DOW 77,359 33 77 .359 33 37,181 26- 0. go 40,175 07 1 22-APA-02 LVF-HUSIC CAPITAL a 4,600 000- 18-APR-02 HOLLYWOOD ENTMT CORP CON 66,064 32 a6,064 32 42,71S 56- 0 00 44,348 76 1 25-APR-02 LVF-HUSIC CAPITAL a 1 .600 sea- 03-MV-02 HOLLYWOOD ENTMT CORP CON 30,107 01 so, so? 01 14 .SO9 76- a 00 15,597 33 1 05-MY-02 LVF-HU&IC CAPITAL 3 6, 000 *so- 25-JUL-02 HOLLYWOOD ENTAT CORP CON 97,389 66 17,369 66 60,576 .12- a 00 36,413 54 1 30-JUL-02 LVF-HUSIC CAPITAL a 200 BOB- 25-JUL-02 HOLLYWOOD MINT CORP COM 3,054 90 3 .034 90 2,019 20- a 00 11035 To I 30-JUL-02 LVF-HUSIC CAPITAL RUN DATE . 27-FEB-03 TRANSACTION REPmr FACE 408 LVF 0000100 FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEMBER 2042 M25701 LEVI STRAUSS FOUNDATION CONSOLIDATION TRAM CODE/ EFFECTIVEI (ORIGINAL SHARES/PAR VALUE) CONTRACTUAL/ SHARES/PAR VALUE ACTUAL REALIZED SETTLEMENT SECUR M DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY GAIN/LOSS IN DATE (LOCAL CURR/SETTLE CURR) RASE AMOUNT BASE AMOUNT BASE COST BASE COST BASE CURRENCY S 2 . 100 000- 26-JUL-02 HOLLYWOOD ENTMT CORP CON 33,70L SO 33,706 so 21 .201 64- a cc 12 .504 56 1 31-JUL-02 LVF-HUSIC CAPITAL S 1,00 000- 07-MO-02 HOME DEPOT INC CUM 29 .405 53 29 .405 55 29 .133 61- a 00 271 94 1 12-FEE-02 CADENCE CAPITAL S 11000 600- 27-FED-02 HOME DEPOT INC CON 51,052 45 51,052 43 46,556 01- 0 04 2,496 42 1 04-MAR-02 CADENCE CAPITAL S BEE III. 05-AUO-02 HOME DEPOT INC CON 22,671 15 22,671 13 33,147 99- a 00 10,476 04-1 oa-AUG-02 CADENCE CAPITAL 5 700 Do@- Ofi-AUO-02 HOME DEPOT INC CON 19,735 BE 19,735 83 29,004 41- 0 cc 9,266 .66-1 09-AUO-02 CADENCE CAPITAL 5 700 640- 14-AUG-02 HOME DEPOT INC CON 19 .150 79 19,150 79 29,094 49- 0 Do 9,653 70-1 19-AUG-02 CADENCE CAPITAL 5 4,400 BOB- 08-OCT-02 HOKE DEPOT INC COM 110,131 .31 1101131 31 ia2,313 95- a 00 72,182 64-1 11-OCT-02 CADENCE CAPITAL STATEMENT C @ Mellon Trtgsm Boston Safe Deposit and Tmt Colwy RUN DATE 27-FEB-03 TRANSACTION REPORT PACE,I IS 411 LUF 0000100 FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEMBER 2002 7 LEVI STRAUSS FOUNDATION CONSOLIDATION TRAM CODE/ EFFECTIVE/ (ORIGIML &HARES/PAR VALUE I CONTRACTUAL/ SHNRESIPAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY GAIMILOSS IN (LOCAL CURR/SETTLE CURRI BASE AMOUNT BASE AMOUNT _mL.= BASE COST BASE CURRENCY 3 11460 000- 17-JUL-92 HONEYWELL INTL INC CON 43,366 17 43,36a 17 33 .OS4 66- 0 00 91686 31-1 22-JUL-02 CADENCE CAPITAL 17-JUL-02 HONEYWELL INTL AIDINC CON000- 12.403 30 12,405 33 15,158 46- 0 of 2,753 10-1 22-JUL-02 CAIMENCE CAPITAL a 1 .200 000- 16-JUL-12 HONEYWELL INTL INC CON 58 .296 48 35,296 AS 43 .475 as- 0 00 7,17a 97-1 23-JUL-82 CADENCE CAPITAL 5 ago gas- 22 -JUL -02 HQWEVWELL IWtL INC COK 24,177 51 14,177 51 30,316 96- 0 00 6,139 45-1 25-JUL-02 CADENCE CAPITAL 5 1 .200 000- 25-JUL-02 HOT TOPIC INC Z51263 91 25,263 91 31,421 47- 0 00 4,157 56-1 30-JUL-02 LVF-HUSIC CAPITAL 3 1,200 OOD- 23-JM -42 HOT TOPIC INC 26,054 25 26 .QS6 25 3L .421 41- 0 00 5,365 22-1 30-JUL-92 LVF-MUSIC CAPITAL 5 600 ago- 26-JUL-42 HOT TOPIC INC 12,961 26 12,961 24 15 .710 ?a- 0 so 2,749 46-1 31-JUL-02 LVF-MUSIC CAPITAL RUN DATE3 27-FES-05 TRANSACTION REPORT PACE, 410 LVF 0000100 FOR THE PERIOD 01 JANUARY 2092 THROUGH 31 DECEMBER 2002 M25701 LEVI STRAMS FOUNDATION CONSOLIDATION TRAN CODE/ EFFECTIVE/ (ORIGINAL SHAAES/PM VALUE) CONTRACTUAL/ SHARES/PAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DATE SETTLE DAM INVESTMENT CURRENCY GAIN/LOSS IN ILOCAL 1--ISETTLE CURRI BASE AMOUNT RASE AMOUNT -IMLLM BASE Cost BASE CURRENCY Soo 000- 09-SEP-02 HUNTIN11TOW BAAICSHARES INC 10 .067 40 101067 40 7 .952 06- 0 Do 2 .135 34 1 12-SEP-02 3 C BERNSTEIN LCAP 5 200 000- 714 23-1 10-NOV-02 ITT INDS INC IND CON 12 .037 61 12,637 61 IS .S51 84- 0 00 21-MV-02 CADENCE CAPITAL S 11500 ago- 209 46 1 la-NOV-02 INMAN MICRO INC CL A CON 10,341 71 18 .5bi 71 min Is- 0 Do ZI-NOV-02 S C BERNSTEIN LCAP 3 151000 sea- 07-FO-02 INKTONI CORP CON 71,137 93 71,157 93 97,420 64- 0 so 26,2a2 71-1 12-FEB-02 LVF-HUSIC CAPITAL S 3,241 000- II-W -02 INKTOMI CORP CON 16,414 12 16,414 12 21,049 35- 0 at 4,635 23-7 t4-W-02 LVF-HUSIC CAPITAL 9 71659 too- 12-MAX-02 INKTOKI CORP CON 36 .677 63 36 .677 fis 49,742 Is- 0 cc 13,065 35-1 15-KM-92 LVF-HUSIC CAPITAL 9 1 .760 gas- 13-MAR-02 INXTOMI CORP CON 8,17& 45 8,276 45 11 .430 GO- 0 00 1 .154 24-1 ia-mR-02 LVF-HLISIC CAPITAL STATEMENT C Mellon Trufmoy Boston Safe Deposit and Trust C RUN DAMi 27-FEB-03 TRANSACTION2 REPOR PAGE701 411 LVF FOR THE PERIOD 01 JANUARY 200 7`11RDUOHI 31 DECEMBER 2002 M25 LEVI 00"106STRAUSS FOUNDATION CONSOLIDATION T AW CODE/ EMCTIVE/ (ORIGINAL SMAREWPAR VALUE) CONTRACTUAL/ ~RXS/PMTV VALUEI ACTUAL REALIZED SMLE~T SECURI DESCIR PITON TRADE DAM SETTLE DATE INVESTMENT CURRENCY GAIN/LOSS IN DATE L BASE AMOUNT BASE AMOUNT BASE COST BASE-= BASE CURRENCY 454 000- 514-MAR-02 INKTOMI CORP .16 K 6,836 59 6,e36 .aq 9,443 31- 1 so 2,606 42-1 19-MAR -02 LVF-HUSIC CAPITAL S 306 000- INKTOMI CORP CON 2,594 is 2 .S94 18 glass 90- a go 1,211 72-1 21-MAR15=12 2 LVF-HUSIC CAPITAL S 71100 sea- la-AM-02 INXTOMI CORP CON 23,2S2 15 23 .232 15 51,308 21- 0 Do 28,06 06-1 25-APR-02 LVF-MUSIC CAPITAL a 71104 000- ZS-JU-02 IMKTOMI CORP CON 4 .64& 63 4 .646 63 51 .306 20- 0 .00 46 .661 57-1 30-JUL-02 LVF-HUSZC CAPITAL 5 2.700 000- 25-JUL-02 INKTOMI CORP CON 1,649 44 1,949 44 17,53S 72- a do 15,686 .2a-I 30-JUL-02 LVF-HUSIC CAPITAL 3 4,600 BOO- 26-JUL-02 INKTOMI CORP CON 2 .564 41 2.564 41 21111IS 66- 0 so 27 .311 25-1 31-JUL-42 LVF-HMIC CAPITAL a 300 sea- 07-FES-02 INTEL CUP CALIF CON 9,0&9 as 9 .869 .S5 10,021 65- 0 of 151 ao-1 12-FEB-12 CADENCE CAPITAL RUN DATE, 27-PED-03 TRANSACTION REPORT PACE . 412 LVF 0600100 FOR THE PERIOD 01 JANUARY 2002 TMOUGH 31 DECEMBER 2002 M25701 LEVI STRAUSS FOUNDATION CONSOLIDATION TRAN CODE/ EFFECT IVE/ (ORIGINAL SHARES/PAR VALUE) CONTRACTUAL/ SHARESIPAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DATE SETTLE DATE I NVESTMENT CURRENCY GAIN/LOSS IN [LOCAL Cm/SETTLF CMR) BASE MOUNT BASE AMOUNT BASE COST A&U-Cm BASE CURRE14CY a 1 .300 too- 12-APR-02 INTEL CORP CALIF CON 36,767 96 36,767 94 42,533 61- 0 to 3 .765 65-1 17-APR-02 CADENCE CAPITAL a 4,700 000- 16-AUG-02 INTEL CORP 87 .112 81 $7,112 411 133,775 37- 0 00 66 .662 56-1 21-AUG-02 CADENCE CAPITAL a 3,300 000- 15-OCT-02 INTEL CORP 55,156 64 53 .156 64 76 .965 93- a to 25,529 21-1 Ia-QCT-Q2 CADENCE CAPITAL a 3,900 too- 16-OCT-02 INTEL CUP 53,072 71 53,072 71 90,951 74- 0 00 37 .887 03-1 21-OCT-02 CADENCE CAPITAL 3 2,400 000- 17-OCT-02 INTEL CORP 33,934 63 53 .954 fis 55,975 22- 0 40 22,020 57-1 22-OCT-02 CADENCE CAP17AL 404 000- 07-FED-62 IBM CORP CON 42,679 35 42,679 35 45,160 4a- 0 do 2,409 33-1 12-FED-02 CADENCE CAP17AL 3 boo @Do- 11-APR-92 IBM CORP COM 68,034 .27 681934 27 90 .177 .36- a go 22,123 09-1 16-APR-02 CADENCE CAPITAL STATEMENT C @ Mellon Trt&it'm Boston Safe Deposit and Trust dwy RUN DATE . 27-FED-03 TRANSACTION REPORT .,SPAGE .. 411 LVF FOR THE PERIOD 01 JANUARY 2002 THROUGH 51 DECEMBER 2002 LEVI GooolooSTRAUSS FOUNDATION CONSOLIDATION Cam/ IRANEFFECTIVE/ (ORIGINAL SHARES/PAR VALVE) CONTRACTUALI SHAREWPAR VALUE ACTUAL REALIZED SETTLEMENT SECUR TTV DESCRIPTION TRADE DATE SETTLE DAM INVESTMENT CURRENCY GAIN/LOSS IN __RLV-- (LOCM CURR/SETTLE CURR) RASE AMOUNT RARE MOUNT -BAILS&U AM-= BASE CURRENCY 5 300 000- 13-SEP-02 IBM CORP CON 21,711 99 21 .711 19 32 .713 ao- 0 00 11 .001 81-1 18-SEP-02 CADENCE CAPITAL 5 300 000- 30-SEP-02 IBM CORP CON 17,423 Sh 17,423 Sfi 32,?13 GO- a so 15,290 24-1 03-OCT-02 CADENCE CAPITAL 9 204 .000- 18-MOV-02 IBM CORP CON 16,034 51 14,034 51 15,604 34- 0 .00 230 17 1 21-MOV-02 S C BERNSTEIN LCAP a 300 coo- 18-NOV-02 IBM CORP CON 24,086 .27 24,066 27 27,486 10- 0.00 31399 53-1 21-MOV-02 CADENCE CAPITAL 9 so* 000- 63-DEC-02 IBM CORP CON 25 .633 90 23,635 90 27,212 31- 0 00 1,576 41-1 06-PEC-02 CADENCE CAPITAL 5 So# doo. 07-FED-02 INTERNATIONAL GAME TECHNOLOGY 18,452 72 16,452 72 16,930 22- 0 00 477 50-1 12-FEB-02 CON CADENCE CAPITAL 3 400 000- 11-JM-02 INTERNATIONAL OANZE TECHNOLOGY 24 .059 27 24,051 27 24,515 92- a 00 456 65-1 14-JM-02 CON CADENCE CAPITAL RUN DAM . 27-FEB-03 TRANSACTION REPORT PACE 414 LVF 0000100 FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEMBER 2002 M25701 LEVI STRAUSS FOUNDATION CONSOLIDATION TRAN CODE/ EFFECTIVE/ (ORIGINAL SHAREWPAR VALUE1 CONTRACTUAL/ SHIARES/PAR VALVE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY OAINILOSS IN DATE (LOCAL CURR/RETTLF CURRI RASE AMOUW BASE AMOUNT BASE CMENCY a 600 111- 12-JM-02 INTERNATIONAL CAME TECHNIOLDOY 35,446 45 35,446 45 36 .773 89- 0 Do 1,327 44-1 17-JW-02 CON CADENCE CAPITAL a 700 .000- 13-JM-02 INTERNATIONAL DAM TECHNOLOGY 40,014 99 40,014 99 42,902 57- a as 2,887 88-1 18-JUN-02 Cam CADENCE CAPITAL 5 200 000- 14-AUO-02 INTERNATIONAL DAM TECHNOLOGY II,t2S 30 11,92S 30 12,237 96- 0 00 352 &&-1 11-AUG-02 Cam CADENCE CAPITAL S 200 000- 12-SEP-02 INTERNATIONAL GAME TECHNOLOGY 13 .320 29 13,320 29 12,237 96- 0 00 1,062 35 1 I?-SEP-92 cam CADENCE CAPITAL S 100 000- 15-HOV-02 1 NTE RNATIONAL GAME TECHNOLOGY 7,694 76 7,694 76 6,125 90- 0 so 21565 76 1 21-NOV-02 CON CADENCE CAPITAL 3 11500 coo- 14-AUO-02 INTERNATIONAL PAPER CO CON 58,313 63 35,515 65 64,736 .62- 0 Do 6,220 t9-1 11-AUG-02 CADENCE CAPITAL 9 31000 see- 21-AUG-02 INTERNATIONAL PAPER CO CON 113,365 as 113 .365 as 129,473 25- 0 Do 16,106 15-1 26-AUG-02 CADENCE CAPITAL STATEMENT C @ Mellon TrWWSM Boston Safe Depwit and T~t CQIW-.y RUN DATEi 27-MB-05 TRANSACTION REPORT PAGE"5701 415 LW 0000100 FOR THE PERIOD 01 JANUARY 2802 THROUGH 31 DECEMBER 2002 LEV I STRAUSS FOUNDATION CONSOLIDATION MAN CODE/I EFFECT VE/ (ORIGINAL SHLARES/PAA VALUE) CONTRACTUAL/ SHA*ES/PAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCV GAIN/LOS IN LLOCAL CURR/=LE CUBA) BASE AMOUNT BASE AMOUNT -A&IL-CM A&U-Sd= BASE CURRENCY 1 19-SEP-02 INTERNATIONAL '00'PAPER '0*-C1 CON 36,133 12 36,135 12 41,579 57- 0 cc 5,444 .45-1 12-SEP-02 3 C BERNSTEIN LCAP Soo 060- 07-FED-02 INTUIT VDM 17,991 72 17,911 .72 21,436 78- 0 Do 31465 06-1 12-FEB-02 CAUENXCE CAPITAL 710 BOB- 21-JUN-02 INTUIT CON 51,415 40 31 .41S 40 29,417 59- 0 00 11997 111 1 26-JUN-02 CADEWE CAPITAL 610 @Do. 25-JUM-02 INTUIT CON 27,035 96 27,056 96 23,215 07- 0 go 1,823 ag I 28-JUN-02 CADENCE CAPITAL 600 BOB- 330-OCT-02 INTUIT CON 50,734 75 30,734 73 25,215 as- a 60 SIS19 65 1 01-MV-12 CADENCE CAP17AL 310 000- 510-MV-02 INTUIT CUM 14.862 55 14.562 55 IZ.607 54- 9 00 2,275 11 1 21-WV-02 CADENCE CAPITAL 41jIEU1I1-C E I 323-DEC-02 I~ES TR IS NDEX FD 4 .141,4811 22 4,lal .408 22 5,204 .747 05- 0 00 1,023,358 53-1 27-DEC-02 LVF FR EAFE I-SHAAES RUN DATE . 27-FED-03 TRANSACTION REPORT PAGE . 416 LVF 9000100 FOR THE PERIOD 01 JANUARY 2602 THROUGH 31 DECEMBER 2002 M25701 LEVI STRAUSS FOUNDATION CONSOLIDATION MAN CODE/ EFFECTIVE' (ORIGINAL SMARES/PAR VALUE) CONITRACTUAL/ SHARESIPAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DAM SETTLE DATE INVESTMENT CURRENCY GAIN/LOSS IN (LOCAL Cusg/SKITLE CuAR) BASE AKUUN7 BASE AMOUNT BASE COST BASE CURRENCY 5 62 .100 000- 30-APR-02 I~RES TR RUSSELL 2000 VALUE 1,162,996 01 9,162 .996 49 7,955,334 It- a 00 1,207,662 9a I 03-MV-02 FD LVF FR SMALL CAP a 1 .300 BOB- 01-FER-02 J P MORGAN CHASE A CO CON 41,953 77 41 .183 77 52 .207,50- 6 Go 10,224 OB-1 06-FEE-02 CADENCE CAPITAL 2 3,100 000- 0*-FEB-02 J P MORGAN CHASE A CD CON 96,114 67 96,114 67 124,695 S4- I of 28,350 87-1 R7-FEB-02 CADENCE CAPITAL S 600 *to- 07-FEB-02 JOHNSON & JOHNSON CON 33 .641 41 33 .641 49 Bo,a64 29- a Do 2,777 20 1 12-FEB-02 CADENCE CAPITAL a Soo gas- 21-JM-02 JOHNSON A JOHNSON CON 27,019 15 27,019 18 22 .101 62- 0 of 4,117 36 1 26-JM-02 6 C BERNSTEIN LCAP 3 1 .100 so@- 16-OCT-02 JOHNSON 6 JOHNSON CON 63,247 39 63,247 31 35 .024 66- a 00 7 .222 73 1 21-OCT-OZ CADENCE CAPITAL 3 Soo Cos . 15-MOV-02 JOHNSON & JOHNSON cam 19,634 10 29,634 10 24,374 85- 0 10 3,451 25 1 21-NOV-02 CADENCE CAPITAL STATEMENT C SM Mellon Tr Boston Sift Depozit and Tritst ly RUN DATE . 27-FED-03 TRANSACTION02 REPORT A LVF 9000100 FOR THE PERIOD 01 JANUARY 20 TIRROUGH 51 DECEKBM 2002 M"iABE, "I LEVICONSOL STRAUSS ION FOUNDATION I OAT TRAW! CODE/ EFFECTIVE, (ORIGINAL WARES/PAR VALUE) CONTRACTUAL/ VALUE ACTUAL 'REALIZEDA, L , " SETTLEMEW SECURITY5" RES'Ps" DERCK P TRADE DAM SETTL DATE INVESTHENT CURRENCY N/ as DAM ILOCAL CURRIAMLE CUR[R1 BASE ANOtfiiT EASE MOUNT BASE COST BASE CURRENCY 0 16-DEC-02 JOHNSON A JDHWau" C11116- 21,499 03 21 .399 03 21,099 as- 0 .00 299 is I 25-DEC-02 CADENCE CAPITAL 8 900 die- 24 :,BEE'l-11" JONES APPAREL GROUP INC CON 27,S96 94 27,596 94 33 .253 49- Do 5,656 15-1 27 - CADENCE CAPITAL I I11-OCT-02 JONES APPAREL 61.1ulpolml- COW 501117 4a 50,117 88 62,615 Is- 0 00 12,697 30-1 44-OCT-02 CADENCE CAPITAL 000-I .2-OCT-02 JONES APPAREL GROUP10, HC cam 17 .199 43 17,998 43 22,170 16- a go 4.171 63-1 07-OCT-42 CADENCX CAPITAL 2 900 see- 307-FEB-02 RANA SOFTWARE im 36,643 94 36,845 14 69,147 is- * .a* 32,264 01-1 IZ-FED-02 CONLVF-HUSIC NEW CAPITAL 3 200 000- 316-APR-02 KANA SOFTWARE iNC 41,564 66 4I .SQ4 66 71,803 23- a 00 30,296 57-1 23-APR-02 CON NEW LVF-HUSIC CAPITAL S 3,900 see- 23. :JUL -02 RANA SOFTWARE INC 51513 97 5,513 97 07 .510 Is- 0 of 82.196 21-1 JUL-02 CON NEW LVF-HUSIC CAPITAL RUN DATE 27-FED-13 TRANSACTION REPORT PAGE . die LVF catalog FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEPUSER 2002 M25701 LEVI STRAUSS FOUNDATION CONSOLIDATION TRAN COME/ EFFECTIVE/ [ORIGINAL SHARES/PAR VALUE) CONTRACTUAL/ SMRESIPM VALUE ACTUAL RE,U.IZED SETTLEKEW SECURITY DESCRIPTION TA ABE DATE SETTLE DATE INVESTMENT CURRENCY GAINILOSS IN --DAIF-- (LOCAL CMISETTLF CM) BASE ANGUNT BASE AN(JUNT BASE COST RAIL-= BASE CMENCY 5 2,000 *GO- 26-JUL-02 KAMA SOFTWARE INC 2 .955 10 2,935 10 44 .677 02- a Do 41,921 92-1 31-JUL-02 CON Nemi LVF-HUSIC CAPITAL 100 do*- 2.7-FED-02 KENCORP NEW CON 20 .a6a 69 28 .560 69 23,314 26- 0 go 2,453 59-1 12-FED-02 CADE]QCE CAPITAL a 11200 gas- 67-JM-02 KEYCORP NEW CON 311740 to 31 .740 00 allies 71- a 00 6S4 at 1 12-JM-02 CADENCE CAP17AL 2 too IS*- 14-AUG-02 KEVCDRP MEN CON 23 .347 SI 23,547 51 25 .514 26- a go 253 13 1 19-AUG-02 CADENCE CAPITAL 8 too set- 01-OCT-02 KEVCVRP NEW Cam 22,892 69 22,612 69 23,314 Za- 0 cc 421 39-1 94-OCT-02 CADENCE CAPITAL 300 000- 301-OCT-02 KEYCORP NEW CON 7 .493 77 7,493 77 7,771 As. 0 00 277 66-1 04-OCT-02 "BENCE CAPITAL 2 1 .200 000- 07-OCT-52 KEVCORP NEW CON 26,151 56 26,189 S6 31,055 71- 0 00 4,896 15-1 10-OCT-02 CADENCE CAPITAL STATEMENT C Mellon Tr4osm Boston Safe Deposit and Trust CoWny RUN DATEi 27-FEB-03 TRANSACT REPORT PAGE .., 419 IW FOR THE PERIOD 01 JAMUARV 2002ION THR CUOH 31 DECEMBER 2002 .257 LEVI "N"STRAUSS FOUNDATION CONSOLIDATION r I AN CODE/ EFFECTIVE/RA (ORIGIML SHARES/PAR VALUE) CONMACTUAL/SEnLEMENT SHARES/PAR VALUE ACTUAL REALI ZED SECURITY DESCRIPTION TRAM DAM SETTLE DAM INVESTMENT CURRENCY GAIMILOSS IN DATE -iLIIG&L-Q&L61[rLLLS&m BASE AMOUNT BASE AMOUNT -A&ILS= AM-= BASE CMENCY a 100 Bad- CT-02a KEYCORP NEM CON 2.173 54 2,173 54 21590 45- 0 Do 41& 94-1 NI-100- 2 CADENCE CAPITAL a 309 000- 'a-MOV-02 KEVCGRP NEW CON 71484 77 7,04 77 7,771 43- 0 00 246 &6-1 21-MOV-02 CADENCE CAPITAL a 740 @Go- 07-FEB-02 KIM PWMACEUTICALS INC CON 22 .784 65 22 .704 IS 27,600 6S- 0 go 5,096 80-1 12-FEB-02 CADENCE CAPITAL 600 gas- 3I-JUL-02 KIM PHARMACEUTICALS INC CON 10,319 AS 10,319 68 20,062 15- 0 00 9,762 37-1 30-JUL-02 CADENCE CAPITAL 2 525-JUL-02 KIND PHARNACENNALS*0 1**- INC CON 40,304 44 40,304 44 76,981 96- 0 go 56,677 52-1 30-JUL-02 CADENCE CAPITAL 5 Soo too- 26-JUL-02 KIND PHARMACEUTICALS INC CON 6,516 24 5 .596 24 16 .735 21- 0 .00 a,136 97-1 31-JUL-02 CADENCE CAPITAL a 2,600 000- 29-OCT-02 KIM PtURMACEUTICALS INC CON 40,076 76 40,02a 75 $0,329 00- 0 .00 40,250 22-1 01-MOV-02 CADENCE CAPITAL RUN DATE 27-FED-03, TRANSACTION REPORT PAGEI 4, 0 LVF 9000100 FOR THE PERIOD 61 JANUARV 2002 THROUGH 31 DECEMBER 2002 MZS?II LEVI 57RAUSS FOUNDATION CONSOLIDATION MAN COM/ EFFECTIVE/ (OQIOIWL SMWURESIPAR VALUE) CONTJIACTUAL/ SHARESIPAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DATE SETTLE DATE I NVESTMENT CURREWCV GAWLOSS IN DATE ILOCAI CUfURfS'T7LF CURR) BASE AMOUNT BASE AMOUNT BASE CURRENCY 8 11100 ote- 30-OCT-02 KIND PHARMCEUTICALS INC CUM 17 .2&9 47 17,269 47 36,1117 46- 0 60 19,547 99-1 04-NOY-02 CADENCE CAPITAL a 11600 @Do- 31-OCT-02 KING PHARMACEUTICALS INC CON 24,447 26 24,447 26 53 .352 67- 0 Do 29 .105 41-1 05-MOV-02 CADENCE CAPITAL S 1 .566 000- 01-NOV-02 KING PHARMACEUTICALS INC CON 24 .699 61 24 .699 fil 52,41, 1? . 0 Be 27,713 06-1 06-MV-02 CADENCE CAPITAL 200 sec . 07-FER-02 KOHLS CORP CON 13,541 79 13 .549 79 12 .1&4 05- a 00 I'Sas 74 1 12-FES-02 CADENCE CAPITAL 5 400 000- 14-AUG-02 KOHILS CORP CON 26 .S75 55 26,575 35 24,52a to- 0 00 2,247 25 1 19-AUG-02 CADENCE CAPITAL 3 700 fee- 27-AUG-02 KOMLS CORP CON 46,346 70 46,546 70 42,574 IS- 1 00 5 .772 52 1 30-AN-02 CADENCE CAPITAL 3 1 .300 sea- 10-OCT-02 KCHLS CORP CUM 63,165 74 63,163 74 77P917 as- 0 00 14,751 31-1 16-OCT-42 CADENCE CAPITAL STATEMENT C Mellon Trtitsmy Boston Safe Deposit and Triist C RUN DATE 27-PED-03 "AMSACTION REPORT gPAGE . 421 LVF FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEMBER 2002 M23701 LEVI GooolooSTRAUSS FOUNDATION CONSOLIDATION TRAM CODE1I EFFECT VE/ (ORIGINAL SHARESIPAM VALUE) COMTRACTUAU SHARESIPAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION MADE DATE SETTLE DAM INVESTMENT CURRENCY OAIN/LD5S IN DAM (LOCAL CURR/SETTLE CURR) BASE AMOUNT RASE AMOUNT BASE COST RASE C02T BASE CURRENCY 517-FED-02 KRISPY KRENGE DOI"1.MUTS "0' INC CON 21,075 67 21,673 67 20,730 so- 00 1,144 .79 1 12-FED-02 LVF-HUStC CAPITAL 5 200 000- 12-FEB-02 KRISPY KREME DOUGMUTS INC CON 7,237 69 7,237 69 6,910 29 . 0 00 327 60 1 15-FED-02 LVF-HUSIC CAPITAL 5 700 sea- 12-FED-02 KRISPY KREME DOUGHNIUM INC CON 25,295 16 2S .295 .16 24,1116 03- 0 00 11109 13 1 IS-FIES-02 LYF-HUSIC CAPITAL 5 600 age- 15-MA-02 KRISPY KREME DOUGMUTS INC CON 21,2a% 12 21 .289 12 20,730 so- 0 Do 556 24 1 19-PER-02 LVF-HUSIC CAPITAL a 3,000 Got- 17-SEP-02 KROGER CO CON 47,291 47 47,291 47 66,402 20- a 00 19,111 73-1 20-SEP-02 CADENCE CAPITAL 5 4,1100 Doe- 18-SEP-02 KROGER CO CON 73,377 30 75,377 So 106,243 52- 0 00 32,666 22-1 23-SEP-02 CADENCE CAPITAL 3 4 .040 000- 25-JUL-02 KROLL INC CON 82,937 50 82,937 SO ai,iea 12- 0 00 2,051 .22-1 30-JUL-02 LW-HUSIC CAPITAL RUN DATEi 27-FED-03 TRANSACTION REPORT PAGE . 422 LVT` 0000100 FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEMBER 2002 M25741 LEVI STRAUSS FOLAIDATION CONSOLIDATION MAN CODE/ EFFECTIVE/ (ORIGINAL SHARES/PAR VALUE) CONMRACTUAL/ SHARES/PAR VALLE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION WADE DATE SMLE DAM I~STMEWT CURRENCY GAINYLOSS IN DATE ILOCAL CURR/5917LE CURR) BASE AMOUNT RASE AMOUNT -A&U-9m BASE COST BASE CURRENCY a 419 doe- 18-NOV-02 L-3 COMMUNICATIONS HLOGS INC 16,861 .49 16 .862 49 16,506 26- 0 00 1,644 77-1 21-WOV-02 CON CADENCE CAPITAL a 11300 Doe- 04-DEC-02 L-3 COMMUNICATIONS HLOOS INC 55,959 94 35 .161 94 60,145 34- 0 00 4,175 40-1 09-DEC-02 CON 10-DEC-02 CADENCE CAPITAL a Ace sea- 07-FED-02 LABORATORY CUP AMER HLIMIS 32,885 50 52,653 30 31,984 05- a Do 099 45 1 12-FEB-02 CON NEW CADENCE CAPITAL 8 doe coo . 14-FEB-02 LABORATORY CUP AMER HIBBS 70,319 02 70,311 02 651965 Is- a 00 6,550 92 1 20-FED-02 CON NEW CADENCE CAPITAL 3 200 OOD- 14-MAR-02 LABORATORY CORP AMEN HLOGS 18,174 16 1111174 96 15,992 02- 0 00 2 .1az 94 1 11-MU-02 CON NEW CADENCE CAPITAL 3 100 Doe- 15-MAR-92 LABORATORY CORP AMER HLDOS 9,caii 19 9,085 19 7,914 It- a 00 1,092 Is 1 20-MAR-02 CON NEW CADENCE CAPITAL S 280 090- 18-MR-02 LABORATORY CORP AMER HLOGS 18,129 36 18,029 .36 15,992 02- a go 2 .037 54 1 21-MM-02 CON New CADENCE CAPITAL STATEMENT C @ Mellon TryW'm Boston Sare Deposit and T"t Owy RUM DATE ;FEB ;2303 JANUARYTRANSACTION 02 REPORT PAGE1 27 I W FOR THE PERIOD 01 29 THROUGH 31 DECEMBER 2402 M25701 LEVI 0000100STRAUSS FOUNDATION CONSOLIDATION TRAN CODEi EFFECTI YE/ (ORIGINAL SHARES/PAR VALUE) SETTLEMENT'ONTRACTUALI SHARESIPAR" 'ESCR VALUE ACTUAL 'A'REALIZED I, 'CCURI IPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY N/LOSS DATE (LOCAL CUMA/SETTLE CURRI BASE MOUNT BASE AMOUNT -BAIL.Sm MILSW BASF CURRENCY 2 26-JUL-02 LABORATORY COWAIE1" ***- ILDOS 69,477 90 69,477 9D 15,952 .15- 0 of 26,474 25-1 51-JUL-02 CONCADENCE MEN CAPITAL 29-JUL-026 LABORATORY C..1""' AMR I"- ILOOS 411,690 05 48 .690 as 63 .966 Is- 0 of 15,278 05-1 01-AUG-02 CON NEW CADENCE CAPITAL 111100 BOB- S25-JUL-02 LAWDRYS RESTAURANTS INC 311,941 82 38 .941 82 47,700 00- 0 00 s,75a ie-i 30-JUL-02 LVF-HUSIC CAPITAL S 3,100 .000- 07-FED-02 LEGATO SYS INC CON 31 .034 51 51 .334 51 61,220 10- 0 00 91385 59-1 12-FEB-02 LVF-HUSIC CAPITAL a18-APR-02 LEGATO SYS INC3100 COM so*- 26,451 27 26,489 27 53,371 36- 0 00 26,952 09-1 23-APR-02 LVF-HUSIC CAPITAL S 963 000- 27-JM-02 LEGATO SYS INC CON 3,411 32 5 .411 32 15,114 65- a 00 11,795 53-1 02-JUL-02 LYF-HUSIC CAPITAL 257 000- S18-JUN-02 LEGATO SYS INC COX 854 95 954 95 3,720 Be- 0 Do 21865 35-1 03-JUL-02 LVF-HUSIC CAPITAL RUN DATEj 27-FED-03 TRANSACTION REPORT PACE . 424 LVF 0000100 FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEMBER 2002 M25701 LEVI STRAUSS FOUNDATION CONSOLIDATION TRAM CODE/ EFFECTIVE/ CORIGINAL SHARES/PAR VALUE) CONTRACTUAL/ SHARES/PAA VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY GAINILOSS IN DATE ILOCAL CURR/~FTTLF CURRI BASE MOUNT BASE AMOUNT -BAILS= A&W-= RASE CURRENCY 5 917 Gas- 01-JUL-02 LIGATO SYS INC CON 3,354 01 3 .334 09 14 .314 37- 0 go 11,040 4a-I 03-JUL-02 LVF-HUSIC CAPITAL 5 615 sea- 02-JUL-02 LEGATO BYS INC CON 2,269 $6 2.269 96 91653 94- 0 .00 7 .353 96-1 08-JUL-02 LVF-HUSIC CAPITAL 9 165 000- 03-JUL-02 LEDATO SYS INC CON 592 20 312 20 2,637 17- a 00 21044 97 .1 09-JUL-02 LVF-HUSIC CAPITAL 5 150 401- 08-JUL-02 LEGATO SYS INC CON 679 79 671 79 2,525 54- 0 go 21145 75-1 11-JUL-02 LVF-HUSIC CAPITAL 3 194 000- 09-JUL-02 LEGAID SYS INC CON 431 47 631 47 3,045 31- 0 .00 2,413 84-1 12-JUL-02 LVF-HUSIC CAPITAL 3 166 000- 10-JUL-02 LEGATO SYS INC CON 521 98 329 .95 2 .605 76- 0 00 2,075 60-1 15-JUL-02 LVF-HUSIC CAPITAL 3 711 *DO- 10-JUL-02 LEGATO SYS INC CON 2,250 40 2,250 40 11,266 A?- 0 .00 9 .0316 07-1 15-JUL-02 LVF-HUGIC CAPITAL STATEMENT C @ Mellon Trygsm Boston Safe Deposit and Trumt Cawy RUN DATE 27-FED-DB TRANSACTION REPORT I 1VF I 01,1111STRAUSS FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEMBER 2002 PAGE'1211 .1 An LEV FOUNDATION CONSOLIDATION ?RAN CODE/ EFFECTIVE/ (ORIGINAL SHARES/PAR VALVE) CONTRACTUAL/ SHARES/PAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY GAIN/LOSS IN GATE (LOCAL CM/SETTLE CURRI RASE AMOUNT BASE AMOUNT BASE COST EASE CURRENCY S 241 000- 11-JUL-02 LEOATO SYS INC CON 718 37 718 57 3.713 at- 0 . Do 3,064 72-1 16-JUL-02 LVF-HUSIC CAPITAL a 11900 000- 16-JUL-02 LEGATO SYS INC CON 6,316 06 6,318 06 29,823 .14- 0 go 23,307 12-1 19-JUL-02 LW-HUSIC CAPITAL 3 2,600 so*- 09-SEP-02 LEGGETT a PLATT INC CON 60,401 42 60 .401 42 50,315 18- 0 go 10,OaS 24 1 12-SEP-02 S C BERNSTEIN LCAP 3 300 004- LO-MOV-02 LEDO MASON INC 15,003 .33 13,003 53 14,070 It- 0 00 133 52 1 21-MV-02 CADENCE CAPITAL 3 300 000- 07-FEB-02 LEHMAN BROS MLOGS INC CON 17,961 73 17,981 73 21,298 42- 0 00 3,316 69-1 12-FES-02 CADENCE CAPITAL 3 Sao 000- 17-JUL-02 LEHMAN BROS HLOGS INC MR 51,207 91 S112d7 91 61,765 95- 6 of 141556 02-1 22-JUL-OZ CADENCE CAPITAL a Soo 000- 19-JUL-02 LEMAN BROS HLDGS INC COM 27,429 42 27 .429 42 34 .314 40- 0 cc 61884 98-1 24-JUL-02 CADENCE CAPITAL RUN DATEt 27~FEB-03 TRANSACTION REPORT PAOEt 426 LVF 0000100 FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECENBER 2002 M257QI LEVI STRAUSS FOUNDATION CONSOLIDATION TRAM CODE/ EFFECTIVE/ fORIGIMAL SHARES/PAR VALUE) CONTRACTUAL/ SHARES/PAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY GAIN/LOSS IN DATE (LOCAL CURA/SETTLE CURRI BASE AMOM BASE AMOUNT -ALMSIM BASE COS BASE CURR~y 5 1 .500 640- 21-AUG-02 LEHKAW BROS HLDGS INC CON 88,616 22 88,696 22 102 .945,21- 0 Do 14,246 91-1 24-AUO-02 CADENCE CAPITAL 3 600 000- 22-AUG-02 LEHMAN BROS MLDOS INC CON SS .221 63 35 .221 63 41,177 2a- 0 cc 51953 GS-I 27-AUO-02 CADENCE CAPITAL 5 700 000- 04-MOV-D2 LE)ONUkRK INTERNATIONAL INC CON 44,306 77 44,306 .77 33,290 59- 0 00 11,016 36 1 a?-NOV-02 CADENCE CAPITAL 8 200 000- 15-NOW-02 LEXMRX INTERNATIONAL INC CON 12,687 il 12,687 61 91SII ad- 0 00 3,176 07 1 21-NOW-02 CADENCE CAPITAL a 2,800 000- 16-NOV-02 LIBERTY MEDIA CORP NEW CON BER 26,679 12 26,675 12 38,947 17- 0 00 12,269 05-1 21-NOV-02 A S C BERNSTEIN LCAP a 120 DO*- IS-NOV-02 LIBERTY MEDIA CORP KEN RT PUR 427 28 427 2a 4 .00 a is 427 26 1 20-NOV-02 CON SER A 5 C tERNSTEIN LCAP a 700 sea- 11-APR-02 LIZ CLAIBORNE INC CON 21 .905 41 21,903 41 17,424 at- 0 of 4,481 40 1 24-APR-02 6 C BERNSTEIN LCAP STATEMENT C Mellon Tryo'm Boston Safe Deposit and Trust C0,w--y RUN DATE -FER-03 TRANSACTION REPORT - 27 LVIF 0000100 FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEMBER 2002 PAGE,.... a, 117 LEVI STRAUSS FOUNDATION CONSOLIDATION TRAN CODE/ EFFECTIVE/ (ORIGINAL SHAREWPAR VALUE) CONTRACTUALf SHARES/PAR VALUE ACTUAL REALIZED SML~T SECURITY DESCRIPTION TRADE DAM SETTLE DAM INVESTMENT CURRENCY GAIN/LOSS IN DATE (LOCAL CURR/SWTTLF I!Uitfl) BASE AMOUNT BASE MOW A&W-sm BASE COST BASE CURRENCY a 700 sea- 09-SEP-02 LIZ CLAIBORNE INC CON 19.872 19 19.872 11 17 .424 $1- 0 00 2,449 18 1 12-SEP-02 3 C BERNSTEIN LCAP 1 Doe 5,a-MOV-02 LIZ CLAIBORNE im 31 .037 56 31,037 56 24,911 A'- 0 00 6 .146 12 1 21-WV-02 8 C BERNSTEIN LCAP Soo fee- .7-FEN-02 LOCKHEED MARTIN CORP COM 26,794 51 26,794 59 20,622 05- 0 Do 6.172 54 1 12-FED-OZ CADENCE CAPITAL a 11400 sea- 22-FEB-02 LOCKHEED MARTIN CORP CUP 53,136 29 S3 .934 29 41,244 10- 0 as 12,692 .11 1 27-MB-02 CADENCE CAPITAL 5 400 *so- 17-MY-02 LOCKHEED MARTIN CORP CUM 24,471 26 24 .479 26 14,860 62- a 00 9,610 64 1 22-MV-02 3 C BERNSTEIN LCAP a 600 see- 21-JM-42 LOCKHEED MARTIN CORP CON 41 .775 &1 41,775 66 24,746 4&- 0 so 17,029 20 1 26-JUi4-02 CADENCE CAPITAL a 1,700 006- 15-JUL-02 LOCKHEED MARTIN CORP CON 99.168 as 99,16a 36 63,191 64- 0 00 35,174 74 1 18-JUL-02 3 C BERNSTEIN LCAP RUN DATEI 27-FEB-03 TRANSACTION REPORT PAGE . 426 LVF 0000108 FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEMBER 2002 M25701 LEVI STRAUSS FOUNDATION CONSOLIDATION TRAM CODE/ EFFECTIVE/ (ORIGINAL SH&RES/PAR VALUE) CONTRACTUALI SHARES/PM VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY GAIN/LOSS IN [LOCAL CURR/SETTLE CURR) BASE AMOUNT BASE AMOUNT BASE COST BASE CURRENCY 2 .200 000- 16-JUL-02 LOCKHEED MARTIN CORP CON 125.752 44 128 .751 44 81,777 41- 4 .00 46,973 05 1 19-JUL-02 3 C BERNSTEIN LCAP 5 500 see- la-MV-02 LOCKHEED MARTIN CORP CUM 14 .619 55 14,511 55 12,373 23- 0 go 2,446 32 1 21-MV-GZ CADENCE CAPITAL 5 1 Ica sea- 04-DEC-02 LOCKHEED MARTIN CORP COM 56,374 07 56,374 07 45,36a 51- 0 00 11,005 56 1 09-BEC-02 CADENCE CAPITAL a 5,200 000- 05-JUN-02 LOUISIANA PAC CORP CON 53,141 67 53,141 67 68,164 63- 0 00 15,022 74-1 06-JM-02 S C BERNSTEIN LCAP a 348 .000 . 18-MOV-02 LOWER COS INC COM 12,368 62 12,368 62 12,042 00- 0 00 326 62 1 21-MOV-02 CADENCiE CAPITAL a 2,300 000- 09-SEP-02 LUBRIZOL CORP 70,714 04 70,716 04 66,033 21- 0 .00 31662 is I 12-SEP-02 S C BERNSTEIN LCAP 5 400 000- 07-FEB-02 MIA INC CON 21 .044 65 21,044 Ga 21,360 AS- 1 00 455 75 .1 22-FEB-02 CADENCE CAPITAL STATEMENT C @ Mellon TruAitsm Boston Safe Deposit And T~t Clwy 0 RUN DATE,. .27. ;FED-03 TRANSACTION REPORT MZS?oIE 421 LVF 0 FOR THE PERIOD It JANUARY 2002 THROUGH 31 DECEMBER 2002 LEVI STRAUSS FO UND ATION CONSOLIDATION THAN CODE/ EFFECTIVE/ (ORIGINAL SHAREWPAR VALUE) CONTRACTUAL/ SHARES/PAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTIDW TRADE DATE SETTLE DATE INVESTMENT CURRENCY RAIN/LOSS IN DATE BASE AMOUNT BASE AMOUNT -RAILSIM law-am BASE CURRENCY 2,400 000- 5,G~AUG-02 MRIA INC CON 145,133 IS 105,233 15 129,002 36- 0 go 23 .1169 41-1 09~AUG-02 CADENCE CAPITAL a 1,100 000- 07-AUO-02 MBIA INC CON 49 .157 51 49,137 51 39 .126 IT- 0 00 9 .968 66-1 12-AUG-02 CADENCE CAPITAL 5 1 aoo poo- 24-OCT-02 MOM MIRAGE 55 .448 40 $5,448 40 70,997 99- 0 00 15,349 59-1 29~CCT-02 CADENCE CAPITAL 2 2 .700 000- ZS-CCT-02 MGM MIRAGE 62,787 06 92,787 06 106,496 93- 0 00 23,709 92-1 50-OCT-0 2 CADENCE CAPITAL S 2,000 .000- 12-MOV-02 MASCO CORP CON 40,541 57 40o541 57 46,240 114- 0 00 5,699 27-1 15-MOV-02 CADENCE CAPITAL goo ago- 313-MOV-02 MASCO CORP CON 16,282 94 16,262 94 20,806 36- 0 00 2,525 44-1 10-MOV-02 CADENCE CAPITAL a SOD .000- 18-NOV-02 MASED CORP CON 10,503 68 10,503 68 11,560 21- 4 Do I'Ask 53-1 21-MOV-02 CADENCE CAPITAL RUN DATE 27-FED-03 TRANSACTION REPORT PAQE~ 430 LVF 0000100 FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEMBER 2002 M25701 LEVI STRAUSS FOUNDATION CONSOLIDATION TRAM CODE/ EFFECTIVE/ (ORIGINAL SHARESIPM VALUE) CONTRACTUAL/ SHARES/PAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY OAIW/LCSS IN DATE (LOCAL CM/SE111F CUM) BASE AMOUNT BASE AMOUNT BASE COST BASE CURRENCY 5 2,100 000- 20-NOV-02 NASCO CORP CON 40,328 44 40,325 44 46 .332 07- 0 co 8 .224 43-1 2S-MOV-02 CADENCE CAPITAL 5 1,200 21-NOV-02 HASCO CORP CON 23,378 77 23 .378 77 27,744 30- 0 Do 4 .36S 73-1 26-MOV-02 CADENCE CAPITAL 5 200 000- 22-MOV-02 HASCO CORP CON 3,856 as 3 .556 be 4,624 08- a Do 767 20-1 27-MOV-02 CADENCE CAPITAL 5 900 goo- 25AADV-02 MASCO CORP CON 17,073 33 17 .073 is 20,668 32- 8 Do 3,734 55-1 29-MOV-02 CADEE4CS CAPITAL 9 759 Goo- 29-JAM-02 HASSEY ENERGY CORP CON 11,491 08 11,491 to 121609 46- 0 00 i,ila 40-1 61-PED-02 LVF-HUSIC CAPITAL a 2,203 000- 30-JAN-02 MASSEY ENERGY CORP CON 32,968 72 32,96a .72 36,399 05- 0 00 5,630 35-1 04-FED-02 LVF-MUSIC CAPITAL 3 SIB 000- 31-JM-02 MASSEY ENERGY CORP CON ?1915 90 71115 10 6 .937 94- 1 00 1,022 04-1 05-FU-02 LVF-MUSIC CAPITAL STATEMENT C Mellon TrIpt'mA Boston Sara Deposit and Trust any RUN DATEs 27-FER-03 TRANSACTION02 REPORT PAGE701 431 L W FOR THE PER 100 01 JANUARY 20 THROUGH 31 DECENBER 2002 125 LEVI addSTRAUSS. .. FOUNDATION CONSOLIDATIM CDDE/ TARNEFFECTIVE/ (ORIGINAL SHARES/PM VALUE) CONTRACTUAL/ SHARES/PAR VALUE ACTUAL REALIZED SETTLENENT SECURITY DESCRIPTION "ACE DAM SETTLE DATE INVESTHENT CURRENCY OAIWILOSS IN DAM (LOCAL CU1UR/SFTTLF CURR) BASE ANOWT BASE MOUNT -RASE-= BASE COST BASE CUARFNCY rc 2 .800 Boo- 2a-DEC-01 MrML INC CON 48,291 38 4a,291 38 0 Do 0 00 03-JM-QZ CADENCE CAPITAL FC Soo sea- 31-DEC-01 MTnL INC CON 01658 16 81658 16 0 00 0 .00 04-JM-02 CADENCE CAPITAL 5 706 did- 02-JAM-02 NATTEL INC CON 11,764 09 11,764 09 23,192 57- 0 .00 1,428 45-1 07-JAN-02 CADENCE CAPITAL a 1 '300 add- 13-JM-02 HATTEL INC CON 22,195 .19 22,193 99 24,590 114- 0 00 2,304 51-1 *a-JAN-02 CADENCE CAPITAL 3 4 .7ce Boo- 22-AUG-01 HAVERICK TUBE CORP CON 57,103 27 57,163 27 05,422 50- 0 .00 25 .319 .23-1 27-AW-02 LSV ASSET KOINT SH NO 5 706 Boo- 07-M-02 WXESSON CORP CON 25 .584 61 15,564 61 27 .473 so- a Do I,aea 77-1 12-FED-02 CADENCE CAPITAL 9 11600 add- 02-MAY-02 NACKESSON CORP CON 65,418 82 65,416 82 62,716 so- 0 of 2,622 52 1 07-MY-02 CADENCE CAPITAL AM DATE . 27-FED-03 TRANSACTION REPORT PAGE, 432 LW 0000100 FOR THE PERIOD 01 JANUARY 2612 THROUGH 31 DECENZIER 2002 K257 91 LEVI STRAUSS PC LAND ATION CONSOLIDATION TRAN CODE/ EFFECTIVE/ (ORIGINAL VARES/PAR VALUE) CONTRACTUAL/ SHARES/PAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DATE SETTLE DAM IWESTHENT CURRENCY GAINILOSS IN (LOCAL CURR/SFTTLF CURRI BASE ANOUNT BASE ANOMT -AAELSJW BASE COST BASE CURRENCY I sea ago- 14-MV-02 NCKESSON CORP CON 14,2114 36 14 .264 56 19 .036 .74- 0 a$ 41754 18-1 21-WV-02 CADENCE CAPITAL 3 1,000 ago- OS-MB-02 HEADWESTVACO CORP 31,721 02 91,721 82 27 .3b4 2t- 0 as 41357 53 1 06-M-02 CON 3 C BERNSTEIN LCAP a 474 Boo- 08-FEB-02 HEADWESTVACO CORP 15,235 56 15,235 So 12,970 68- 0 00 2,267 90 1 13-FEB-02 CON A C NERNSTEIN LCAP 5 2,100 too- 19-APR-02 HEADWESTVACO CORP 70 .032 85 70,032 66 37,463 02- a 00 22,567 86 1 24-APR-02 CON 9 C BEIRSISTEIN LCAP a ad* use- 09-SEP-02 NEADWESTVACO CORP 18,179 09 18,179 09 21,427 96- 0 .40 3,248 67-1 12-SEP-02 cam 5 C BERNSTEIN LCAP 3 600 Boo- 07-FED-02 KEOTRONIC INC CON 29,009 56 21toog 56 26,791 36- a 00 2,218 20 1 12-FED-02 CADENCE CAPITAL 3 900 add- 29-JUL-02 KEDTRMIC INC CON 34,323 43 34,323 43 40,187 so- 0 do slats 61-1 01-AM-02 CADENCE CAPITAL STATEMENT C @ Melion 4stsm Boston Safe Del pany AM DATE 21 ;FE3;3S13 TRANSACTION REPORT PAG'1 FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEMBER 2002 M25701 LEVI0 :40AUSS 1@0 FOUNDATION COMOLIDA71M T AN CODE/ EFFECTIVE/As iORIOINAL SMARESIPAR VALUE) CONTRACTUAL/ SHARES/PAR VALVE ACTUAL REALIZED SETTLEMENT SECURITV DESCRIPTION TRADE DAM SETTLE DATE INVESTMENT CURRENCY GAIN/LOSS IN DATE [LOCAL CURRISETTLE CURRI BASE AMOMT BASE AMOUNT -DAMSall BASE COST BASE CURRENCY 900.900 . 321-AUG-02 MEDTRONIC INC CON 36,937 67 36,937 67 40,187 44- 0 00 3,249 37-1 16-AUG-02 CADENCE CAPITAL 3 306 fee- 18-MV-02 MEMIROMIC INC CON 14,072 57 14,072 57 13,332 W 0 00 719 69 1 21-NOV-02 CADENIM CAPITAL 900 too- 02-DEC-02 MEMTRONIC INC CON 42,242 51 41 .242 51 40,055 65- 0 00 1 .143 06 1 05-DEC-02 CADENCE CAPITAL a sea sea- 07-FEB-02 MELLON FIML CORP CON 17,4*4 73 17,444 75 19,214 To- a 00 11774 .05-1 12-FtB-02 CADEANX CAPITAL a I'loo sea- 23-JUL-02 MELLON FIRL CORP CON 41,412 97 41,412 97 4a,oso as- a 00 26,637 .11-1 26-JUL-02 I CADENCE CAPITAL a 1 .200 000- 24-JUL-02 HELL" FINL CORP CON 28,101 75 28,101 73 45,346 72- a 00 17 .256 17 .1 29-JUL-02 CADENCE CAPITAL a 700 006- 25-JUL-42 MELLON FINI. CORP CON 16,910 90 16,916,90 26 .463 92- also 1 .545 .02-1 30-JUL-02 i CADENCE CAPITAL I AM DATE, 27-FEb-83 TRANSACTION REPORT PAGEi 454 LVF 0044100 FOR THE PERIOD 01 JANUARY 2002 THROWN 31 DECEMBER 2002 M25711 LEVI STRAUSS FOUNDATION CONSOLIDATION TRAN CODE/ EFFECTIVE/ (ORIGINAL SHAREWPAR VALUE) CONTRACTUAL/ SHARES/PAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DAM SETTLE DATE INVESTMENT CURRENCV OAIM/LGS5 IN ILOCAL CMRISETTLE CURR) BASE AMOUNT BASE AMaMff CURRENCY 8 600 age- 26 -JUL - 12 MELLON FINL CORP CON 14,330 as 14 .330 08 21,663 So- a so a,333 25-1 31-JUL-02 CADENCE CAPITAL FC 1,110 gas- 25-BEC-01 MERCK A On INC CON 45,601 A, GS1661 14 a go 0 00 03-JM-02 6 C BERNSTEIN LCAP 1,400 @of- 26-DEC-02 METRIS COS INC 31268 66 3,266 04 18,443 14- 0 00 15 .175 08-1 31-DEC-92 LSV ASHY PONT SM HD 5 706 sea- 27-DEC-02 -KETRIS COS INC 1 .651 94 a 00 9,221 57- 0 00 71569 63-1 02-JAN-03 LSV ASSET MM IN NO a 2.010 @GO- 31-DEC-02 -MEIA 13 COS INC 61&91 79 a no 36,686 29- a 00 30,194 50-1 §&-JAM-03 LSV ASSET PONT SM No a 2 .300 000- 25-OCT-42 MICHAELS STORES INC CON 112,612 BE 112,612 35 101 .287 So- 0 go 11,424 as I 30-OCT-02 LSV ASSET NOWIT IN No a 1,110 @so- 07-PTS-02 MICROSOFT CORP CON 66 .713 99 66,711 99 71,176 01- 0 00 41464 02-1 12-PED-02 CADENCE CAPITAL STATEMENT C @ Mellon jWfstsm Bostan Safe Del any TRANSACTION REPORT RUN DAM~PAGE 21-FED-03. 437 LVF FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEMBER 2002 M25701 LEVI 011*10,STRAUSS FOUNDATION CONSOLIDATION MAN CODE/ EFFECTIVE/ (CRIOIMAL 8MARES/PAR VALUE) CONTRACTUAL/ SMARESIPAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TILADE DATE SETTLE DATE INVESTMENT CURRENCY DAIN/LOSS IN --RAIL--- (LOCAL Cm'SmLF Cuet) BASE MOUNT BASE MOW -RAIL-= BASE COST BASE CURRENCY 15-JUN-02 MICRON TECHNOLOGY400 INC000- CON 6,961 16 a,us .16 12,425 59- 0.00 3,456 43-1 1 G-JUN- 02 CADENCE CAPITAL a 400 ago- 16-JUM-02 MICRON TECHMOLOOV INC COM 8,979 72 81979 .71 12,42S So- a go a .44s a7-i 11-JM-62 CADENCE CAPITAL a 11040 000- 07-JM-02 MICRON TECHNOLOOV INC CON 20,649 57 20,649 57 31,063 97- 0.00 10,414 40-1 It-JUN-62 CADENCE CAPITAL 3 1,240 .000- 17-FED-02 MCMAWK INDS INC CON 66,011 go Wall go 50,476 .5&- 0 00 IS,544 42 1 12-FU-12 LYT-HUSIC CAPITAL 1 .090 000- 14-AM-02 MOMAWK INDS INC COM 62 .946 10 62,946 10 42,063 01- 0 go 20,662 29 1 23-APR-42 LYT-MUSIC CAPITAL a 194 cloo- 23-MY-92 ~AWX INDS INC COK 15,351 81 15,331 81 8.160 35- 0 00 51171 43 1 21-MAY-OZ LW-MUSIC CAPITAL 8 406 000- 24-HAV-02 MOHAW INDS INC CON 27,565 97 27 .585 97 17,877 92- 0 do 10 .300 86 1 30-MY-02 LVF-MUSIC CAPITAL RUN DATE, 27-PED-03 TRANSACTION REPORT PAOE . 4sa LW 9000101 FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEMBER 2002 M25701 LEVI STRAUSS FOUNDATION CONSOLIDATION ISM COCEI WFECTIVI~/ (ORIGINAL 401ARESIPAR VALUE) CONTRACTUALI SMARES/PM VALUE ACTUAL REALIZED SETTLEMENT UCURITY DESCRIPTION TRADE DAM SETTLE DAM INVESTMENT CURREMCV GAIN/LOSS IN -JMM- (LOCAL CURR/SErTLF CURE] AASE AMOUNT BASE MOUNT BASE COST BASE CURAENCY a Sao 000- 94-JUM-02 MOMANK INDS INC CON so'ess 32 30,635 32 21 .431 90- 0 ad 9,826 .42 1 07-JW-82 LVT-MUSIC CAPITAL a 274 ago. 01-JUL-02 HINUMdK INDS INC CON Ifi .714 01 16,724 01 11 .325 A$- 0 so 5,188 52 1 95-JUL-02 LYP-MWIC CAPITAL a 426 age. 02-JUL-02 WHAM INDS INC COM 24,509 .36 24,509 34 17,919 Is- 9 00 61590 .16 1 06-JUL-02 LVP-HUSIC CAPITAL 1 .200 000- 04-OCT-02 MCODYS CORP CON 60 .111 26 501911 26 59,261 a?- 0 00 61301 81-1 49-OCT-02 CADENCE CAPITAL 5 11500 000- 23-OCT-02 MOODYS CORP CON 70,505 82 74,505 .52 74,101 34- 0 00 3.595 S2-1 26-OCT-02 CADENCE CAPITAL a 210 000- 24-OCT-02 HOODYS CORP CON 1,414 31 1,414 31 I.&GO IS- a 00 463 67-1 21-OCT-82 CADENCE CAPITAL a 410 000- 25-OCT-02 MOODYS CORP COM 16 .274 40 14,274 40 19,760 36- 0 go 1 .4415 96-1 Jf-OCT-12 MENU CAPITAL STATEMENT C @ Mellon TrLW'm Boston Safe Deposit and Trust Comwy RUN DATE . 27-FED-03 TRANSACTION02 REPORT FACE, 431 L W FOR THE PERIOD 11 JANUARY 20 THROUGH 31 DECEMBER 2002 M23101 LEVI 00"looSTRAUSS FOUNDATION CONSOLIDATION TRAM COVEI EFFECTIVEI (ORIGINAL SKARESIPAR VALUE) CONTRACTUAL/ SHARES/PAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DATE SETTLE DATE I M%MSTKEMT CURREMY GAIN/LOSS IN DATE fLOCAL CMR/SFTTLE CURRJ BASE MOUNT BASE AMOUNT -k&sf-= BASE COST BASE CURRENCY 3,600 .000- 15-JUL-02 MOORE LTD 32,706 AS 32,706 AS 47,961 26- 0 to 15,254 01-1 30-JUL-02 LVF-MUSIC CAPITAL 100 see- n-JUL-02 MORE LTD 952 97 952 97 1,332 26- a 00 379 29-1 30-JUL-02 LVF-MUSIC CAPITAL 1 .600 see- 26-JUL-02 MORE LTD 16,619 97 16,419 .97 23 .1150 Is- 0 Go 7,360 66-1 31-JUL-62 LVF-HUSIC CAPITAL a 51200 sea- 23-OCT~02 MOTOROLA INC COM 45,237 ad 45,257 34 56,405 sa- 0 so 11 .147 72-1 za-CCT~sz CADENCE CAPITAL 15 .300 so*- S26-OCT-02 MOTOROLA INC CON 135,544 40 155,564 60 165,962 St- 0 00 30,397 19-1 29-OC7-02 CADENCE CAPITAL 5 21000.000- 2S-OCT~02 MOTOROLA INC COW 17,176 07 17,17A 01 21,694 46- 0 go 4.516 31-1 30-WT-82 CADENCE CAPITAL a Be too- 04-DEC-02 NVR INC 11599 it 9IS99 11 11,013 25- 0 do 1,494 14-1 09-DEC-02 LSV ASSET "OMT SM No RUN DATE 27 ;nB-03. TRANSACTION REPORT PAGE so LVF 0000100 FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEMBER 2002 M25701 LEVI STRAUSS FOUNDATION CONSOLIDATION MAN CODE/ EFFECTIVE/ (ORIGINAL SHARES/PAR VALUE) CONTRACTUAL/ SHARES/PAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY GAINILOSS IN DATE (LOCAL CURR/SETTLE CURRI BASE AMOUNT EASE AMOUNT BASE COST BASE COST BASF CURRENCY S 61306 410- 09-WP-02 NEWELL RUBBERMAID INC 211,931 61 211,931 61 143 .542 S11- 0 00 66,369 05 1 12-SEP-02 6 C BERNSTEIN LCAP a 400 add- 16-MOV-02 NEWELL RUBBERMAID INC . 12,267 63 12,267 63 13 .6S3 23- 0.00 1 .385 60-1 CADENCE CAPITAL 2 1 .900 @do. 16-OCT-02 NEXTEL COMMUNICATIONS INC CL A 161189 35 16 .990 35 15,070 95- 1 to 11909 40 1 21-OCT-02 CADENCE CAPITAL 5 1 .900 sea. 7-OCY-02 WEXTEL COMMUNICATIONS INC CL A 17 .557 17 17 .557 17 IS1070 95- 1 60 2 .456 22 1 I12-OCT-92 I CADENCE CAPITAL 5 goo Goo. 18-OC7-02 WXTEL COMMUNICATIONS INC CIL A 01601 04 8,619 04 7,13a a7- a cc 1,470 27 1 23-OCT-02 CADENCE CAPITAL a 706 Cos . 22-OCT-02 HERTEL COMMICATION3 INC CL A 7,100 65 71100 65 S,S52 AS- 0 00 1,348 20 1 25-OCT-92 CADENCE CAPITAL 3 Soo 000- 23-OCT-02 NEXTEL COMMUNICATIONS INC CL A 5 .074 64 5,074 a4 31966 01- a 00 Itice so I 2a-OCT-02 CADENCE CAPITAL STATEMENT C Mellon TWtSmP. Boston Safe Deposit and Trtt, pany 0 RUN DATE SA27-FEB-03 TRANSACTION REPORT "S"P GEII 141 LVF FOR THE PERIOD 01 JANUARY 2102 THROUGH 31 DECEMBER 2002 LEVI DOMINOSST FOUNDATION CONSOLIDATION TRAMEFFECTIVE/ CODE/ (ORIGINAL SKARES/PAR VALUE) CONTRACTUAL/ SHMES/PAOTV VALUE ACTUAL RFALIZED SETTLEMENT SECURI DESCRIPTION TRADE DATE SETTLE DATE INVESTKIENT CURRENCY GAIN/LOSS IN DATE (LOCAL CURRISETTLP CURRI BASE MOUW BASE AhOuSIT -cm-= BASE COST BASE CURRENCY 700 a**- 24-OCT-02 NEXTEL CONOILINICATIONS INC CIL A 7.700 Its 7,700 25 5.3S2 AS- 0 00 2,147 60 1 19-OCT-02 CADENCE CAPITAL S 1 .500 000- 01-NOV-02 NEXTEL CONPRINICATIONS INC CL A 17,591 90 17,891 90 11,816 12- 0 Do 5,993 70 1 Ok-NOV-02 CADENCE CAPITAL 5 4,300 000- 05-MOV-02 NEXTEL COMMUNICATIONS INC CL A 33 .501 99 5S .S01 99 34,107 95- 0 cc 19,394 06 1 oa-MOv-02 CADENCE CAPITAL a 1 .000 sea- 15-NOV-02 NEXTEL CONNUINICATIONS INC CL A 13,180 so 13,lao as 81325 so- 0 cc 4,055 22 1 21-MOV-02 CADENCE CAPITAL 3 11500 000- 22-NOW-02 NEXTEL CONHUNIC,hTJONS INC CL A 20,150 87 20,a50 87 12,466 57- 0 cc 5,362 50 1 27-NOW-02 CADENCE CAPITAL 2 400,000- 07-FER-02 NIKE INC CL B CON 24,119 .63 24 .119 63 11,722 43- 0 00 4,317 .20 1 12-FED-02 CADENCE CAPITAL 9 Sao ago- 05-APR-02 NIKE INC CL B CON 28,999 72 25,991 12 24 .653 .04- a 00 4,346 Go I 06-AIR-02 CADENCE CAPITAL RUN DATE 27-FEB-0342 TRANSACTION REPORT P1A GE , LVF 0000100 FOR THE PERIOD 01 JANIULRV 2002 THROUGH 31 DECEMAER 2002 14~701 4 LEVI STRAWS FOUNDATION CONSOLIDATION TRAN CODE/ EFFECTIVE/ (ORIGINAL 5KARES/PAR VALUE) CONTRACTUAL/ SH&RESiPAR VALUE ACTUAL REALIMI) SSTTL~ SECURITY DESCRIPTION TRADE DATE SETTLE DAM INVESTMENT CURRENCY DAIN/LCSS IN DATE (LOCAL CM/M~TLE CURR) BASE MOUNT BASE MOUM BASE COST BASE CURRENCY 3 1,400 ado- 13-JUN-02 NIKE I M CL 9 CON 61,941 09 69 .941 at 69,026 51- a do 913 as I 10-JM-02 CACE14CE CAPITAL 3 700 do*- 14-JW-02 NIKE INC CL I CON 34 .777 82 34,777 82 34,314 23- 0 do 263 57 1 It-JUH-02 CADENCE CAPITAL 2 400 add- 17-JM-02 NIKE INC CL I CON 20,379 22 20,379 22 19 .722 AS- 0 00 656 79 1 20-JM-02 CADENCE CAPITAL Sao did- 18-JW-02 NIKE INC CL I CON igloos 55 15,563 35 14 .711 oz . 0 as 1,071 73 1 21-JM-02 CADENCE CAPITAL 400 000- 19-JM-02 NIKE INC CL I CON 21,424 51 21 .424 31 19,722 43- 0 00 1,702 08 1 24-JM-02 CADENCE CAPITAL 21200.000- 19-APM-02 NORFOLK SOUTHN CORP CON 51 ;137 45 51 .137 45 55,63s Be- 0 00 4;497 93-1 24-APR-02 S C BERNSTEIN LCAP 9 11000 000- 69-SEP-02 NORFOLK SOUTHN CORP COM 24,692 13 20 .612 13 23,289 at- 0 00 4,59o 60-1 12-BEF-02 S .C BERNSTEIN LCAP STATEMENT C Mellon TWst" Boston Safe Deposit and Trus'W coripally RUN DATE, 27-FEB-03 TRANSACTION REPORT ,Gel 443 LVF Goooloo FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEMBER 2002 M23701 LEVI STRAUSS FOUNDATION CONSOLIDATION MAN CODEI EFFECTIVE/ IGRIGINAL SHARES/PAR VALUE) CONTRACTUAL/ SHARES/PAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION MADE DATE SETTLE DAM INVESTMENT CURRENCY GAIN/LOSS IN DATE [LOCAL CURRISPTTLE CURR) BASE AMOMT BASE AMOUNT BASE COST BASE COST BASE CURRENCY a 16,000 .000- 27-NOV-02 NORTEL NETWORKS CORP NEW CON 29,627 at 29,627 61 22,481 AS- 0 00 7,146 44 1 03-DEC-02 S C BERNSTEIN LC P : 47-NOV-02 NOR THIF ORK BANCORPORATION11 INC 31,643 04 31 .643 04 32,700,36- 0 go I,OS7 32-1 13-NOV-02 N Y CON CADENCE CAPITAL 5 900 ago- 07-NOV-02 NORTHFORK BANCORPORATION INC al,807 83 31,607 83 32,700 36- 0.00 692 53-1 13-NOV-02 N V CUM CADENCE CAPITAL 6 200 000- 18-MOV-02 NORTHFORK BANCORPORATION INC 6.973 78 6,973 To 7,266 75- 0 00 M2 97-1 21-NOV-02 N Y CON CADENCE CAPITAL a 700 000- 17-OCT-02 NORTHROP GRUMMAN CORP CUM 119.412 to 69,612 90 aO ;751 51- 0 00 11,155 41-1 22-OCT-02 CADENKE CAPITAL 3 160 000- 18-NOV-02 NORTHROP GRUMMAN CORP CON 8 .841 .73 6.641 73 11,535 to- a go 2,694 .17-1 21-NOV-02 CADENCE CAPITAL a Sao 000- 04-DEC-02 NaXtTHROP GRUMMAN CORP CON 47 ;755 06 47,705 06 37,679 31- 0.00 9;894 4S-I 01-DEC-02 CADENCE CAPITAL AM DATE . 27-FEB-03 TRANSACTION2 THROUGHREPORT PAGE, 444 LVF 0000100 FDA THE PERIOD 01 JANUARY 200 31 DECEMBER 2002 1257 LEVI STRAUSS FOUNDATION CONSOLIDATION MAN CODE1 EFFECTIVE/ fORIal"L SHARES/PAR VALUE) CONTRACTUAL/ SHARES/PAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY OAIN/LOSS IN DATE (LOCAL CURR/SFTTLF CUM) BASE AMOUNT SASE AMOUNT -bAv-= BASE COST AASF CURRENCY 3 2,300 000- Ia-APA-42 OAKLEY INC CON 44,020 67 44,020 67 40,344 42- 0 00 3,674 2S I 23-APR-02 LVF-HUSIC CAPITAL 5 5.100 000- 25-JUL-02 OAKLEY INC CON 32,771 25 32,771 25 67,35% 00- 0 00 14,613 35-1 30-JUL-02 LVF-HUSIC CAPITAL 2 700 Goo- 25-JUL-02 OAKLEY INC CON 91699 67 9,691 67 12109S 07- a go 2,395 40-1 30-JUL-OZ LVF-HUSIC CAPITAL a goo sea- 26-JUL-02 OAKLEY INC CON 12 .428 62 12,426 62 15,550 All- 0 00 3,122 18-1 31-JUL-02 LVF-HUSIC CAPITAL a 2,000 000- 09-SEP-02 OCCIDENTAL PETE CORP CON 58 .245 IT 38,245 57 43,644 49- 0 00 14,601 ca I 12-SEP-02 S C BERNSTEIN LCAP a 546.000- ia-MOV-02 OCCIDENTAL PETE CORP CON 13,739 36 13,731 55 13,010 00- 0 Do 729 so I 21-MOV-02 CADENCE CAPITAL 3 dog goo- la-MOV-02 OCEAN ENERGY INC TEX CON 14,423 36 14,423 56 16,736 Is- 0 an 21312 54-1 21-MOV-02 CADENCE CAPITAL STATEMENT C Mellon TWtSmP. Boston Safe Deposit moid Trus pany RUN DATE, 27-FED-13 TRANSACTION02 REPORT PAGE,'25"1 445 LVF 0000100 FOR THE PERIOD 01 JANUARY to THROWN 31 DECENCIER 2402 LEVI STRAUSS FOUNDATION WRIOLADATION UPECTTRAM CODE1 I VE/ CGRIOIMAL SHARESIPAR VALUEJ CONTRACTUAL/ SMARESIPAII VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY OAINILGSS IN --A&IF.-- (LDCAL CURR/ZMLff CURB) BASE ANDUaIT BASE AMOUNT BASE COST AuLsim BASE CURRENCY :7-FEB-02 OFFICE DEPOT im'"aboo- HIC39 62 23,039 62 20,344 05- 0 00 3,304 43-1 12-FED-02 CADENCE CAPITAL s 31300 add. 08-MM-02 OFFICE DEPOT INC CON 63.716 24 65,776 2d 50 .469 60- a 00 7.516 64 1 13-HAR-02 CADENCE CAPITAL 3 Soo go*- 11-1444~92 OFFICE DEPOT INC COM $1849 93 51269 03 51334 a]- 0 go 535 61 1 14-KAR-02 CADENCE CAPITAL a 2 . 12-MAR-02 OFFICE DEPOT INC "c ;,*a a 31879 94 3,879 94 3,543 01- 4 00 336 93 1 15-MR-02 CADEME CAP17AL a 600 Bob- 12-mAR-02 OFFICE DEPOT INC CON 11,613 .74 11,69S 74 10,629 02- 0 00 1,066 72 1 15-MAR-02 "DENCE CAPITAL 3 3,aso Coo- 29-JUL-02 OFFICE DEPOT INC COM 45,649 so 48 .549 so 67,317 11- a 00 16 .467 31-1 GI-AUO-02 CADENA2 CAPITAL 2 1,200 002- 01-AW-02 OFFICE DEPOT INC CON 15 .101 .90 15 .111 90 Z1,25a 03- a 00 61156 13-1 06-AUG-02 CADENCZ CAPITAL Am DATE 27-Feb-CS TRANSACTION REPORT PAW . 446 LVF 0000100 FOR THE PERIOD 01 JANUARY 2102 THROUCH 31 DECEMBER 2002 M25701 LEVI STRAUSS FOUNDATION CONSOLIDATION TRAM CODE/ EFFECTIVE/ IORIOINAL SMARESIPAR VALUE) CONTRACTUALI SHARES/PAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY BAIN/LOSS IN DATE IL~L CURA/SFTTLF CM) BASE AMOUNT DAM mom -A&IL-am Aal"dw USE CURRENCY 6 2,200 .000- 02-AUG-02 OFFICE DEPOT INC CON 24,061 SS 24 .061 53 38,973 07- 0 00 14,911 52-1 07-AM-02 CADENCE CAPITAL 5 11200 BOB- 05-AUG-01 OFFICE DEPOT INC CON ISIS96 to 13,596 00 21 .258 03- a 00 7 .661 13-1 06-AUG-02 CADENM CAPITAL 3 11004 too- 06-AM-02 OFFICE DEPOT INC CON 12,092 23 12j§92 13 17,715 03- a 00 5 .622 80-1 09-AUO-02 CADENCE CAPITAL 6 3,500 ago- 07-FIES-02 1-400 FLOWERS CM INC CL A CON 44,865 16 44,66S 16 47,457 36- 0 00 2 .392 20-1 12-FIEB-61 LW-MUSIC CAPITAL 31300 Do#- 18-APR-02 1-4100 FLOWERS CON INC CL A CON 43,043 63 4S,043 Is 41 .212 1?- 0 00 & .BBC 66 1 23-APR-02 LVP-HUSIC CAPITAL 3 1 .600 too- ZS-JUL-02 1-500 FLOWERS CON INC CL A CON 13,562 14 13,862 .14 19 .962 a,- a ad 6,099 90-1 30-JUL-02 LVF-MUSIC CAPITAL 5 200 000- 25-JUL-02 3-809 FLOWERS CVM INC CL A CON 1,778 94 31776 94 2,497 .7*- 0 cc 718 82-1 50-JUL-02 LVIF-MUSIC CAPITAL STATEMENT C Mellon TrotsmGy Boston Safe Deposit and Trust C RUN DATEs 27-FER-03 TRANSACTION0 REP04T PAGE . . 447 LYF I 0100101STRAUSS FOR THE PERIOD 01 JANUARY 20 2 THROUGH 31 DECEPIDER 2002 M25 LEW FOUNDATION CONSOLIDATION TRAM CODE/ EFFECTIVE/ (ORIGINAL SHARES/PAR VALUE) CONTA ACTUAL/ SHARES/PAR VALUE ACTUAL REALIZED SETTLEMEiNT (LOCALSECURITI CURASETTLF DESCRIPTION tMRI IR AGE DATE SETTLE DATE INVESTKENT CURRENCY QAIM/LGSS IN DATE BASE AMOUNT BASE AMOUNT A&U-9m BASE COST BASE CURRENC 4 400 fee- A2&-JUL-02 1-000 FLOWERS ~OM INC CL A CON 36,246 74 36,248 74 54,930 .62- 0 .00 IB,701 sa-I 31-JUL-02 LVF-HUSZC CAPITAL 4,11* so- 515-JAN-02 ORACLE CORPORATI am 1CON 73,672 tS 73,672 93 70,S29 60- 0 00 3,145 33 1 16-JAN-02 CADENCE CAPITAL a 600 sea- 07-FED-02 ORACLE CORPORATION CON 91509 as 9,501 .05 9 .617 67- a Do )07 62-1 LZ-FED-02 CADENCE CAPITAL S.MAR-02 ORACLE CORPOR :10M'*. N*_Co. 54,760 77 54,7aa 77 63,609 .63- 0 00 811121 06-1 07-MR-02 CADENCE CAPITAL a Sao sea- 05-MR-02 ORACLE CORPORATION C ON 11,159 as 11 .139 63 12,721 17- a go 1,562 14-1 oa-MAR-02 CADENCE CAPITAL 16-MR-02 ORACLE CORP .R .T . .. Co. 45 .954 31 4a .934 51 53,658 .60- 0 00 6,724 09-1 II-MAR-02 CADENCE CAPITAL 9 7,000 sea- 19 -APR - 02 MIENS ILL INC NEW 127,467 55 127,467 55 96IB46 as- a 00 31,619 50 1 24-APR-02 5 C BERNSTEIN LCAP AM DATEi 27-FM-63 TRANSACTION REPORT PAGEt 440 IV 0400100 FDA THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEMBER 2002 M23701 LEVI STRAUSS FOUNDATION CONSOLIDATION TRAM CODE/ EFFECTIVE/ (ORIGINAL SMAJUES/PAR VALUE) CONTRACTUAL/ SHARES/PAR VALUE ACTUAL REALIZED SETTLEMENT SECVRITV DESCRIPTION TRADE DAM SETTLE DATE INVESTMENT CURRENCY GAIN/LOSS IN DAM (LOCAL CURA/SKTTLE CURR) BASE AMOUNT BASE AMOUNT BASE CURRENCY 6,000 ago- Sz7-MAR-02 POAE CORP CON 156,24a 96 156 .248 96 260,247 as- 0 00 4,016 62-1 02-APR-02 2 C BERNSTEIN LCAP 1,400 Sao- 11-JUL-02 PACCAR INC 37,371 at 57 .521 .81 49,161 93- 0 Do 8,209 88 1 16-JUL-02 S .C BERNSTEIN LCAP 1 .900 sea- 512-JUL-02 P&CCAR INC 7a,692 01 76,692 a[ 66,719 77- a 00 11 .972 24 1 17-JUL-02 5 C BERNSTEIN LCAP 9 6,100 sea- 23-JAN-02 PACIFIC SUWEAR CALIF INC CON 133,770 99 133,770 99 140 .925 55- 0 00 7,157 56-1 25-JAN-02 LW-HUSIC CAPITAL 3 11500 404- 17-FEB-22 PACIFIC SUNNEAR CALIF INC CON 31,633 67 31,653 57 34,634 36- a 00 2,$Z0 91-1 12-FEB-02 LVF-HUSIC CAPITAL 3 2,200 000- la-APR-02 PACIFIC BMWEAR CALIF INC CON 31 .019 06 111011 06 27 .723 as- 0 00 5,295 41 1 23-APR-02 LVF -MUSIC CAPITAL a 964 000- 20-"AY-02 PACIFIC SUNWeAR CALIF INC CON 19,276 27 19,276 27 22,733 39- 0 is 11457 12-1 23-MAY-02 1 .VF-HU3IC CAPITAL STATEMENT C Mellon TruAg sm Boston Safe Deposit and Trust Cow RUN DATE, 27 ;FEB;,0,3 TRANSACTION REPORT PAGE LVF FOR THE PERIOD 01 JANUARY 2002 THROUGH 32 DECEMBER 2002 M23701 t 00"100AUSS FOUNDATION LEICONSOLIDATION ST" TRAM CODE/I / EFFECT VE (ORIGINAL SHARESIPAR VALUE1 CONTRACTUAL/ SHARES/PAR VALUE ACTUAL REALIZED SETTLEMENT 'LOCAL GURR,,MLEDESCRIPTIZ , I TRAM DATE SETTLE DATE INVESTMENT CURRENCY GAIN/LOSS IN DATE SECURITY BASE AMOUNT BASE MOUNT BASE CnST BASF COST BASE CUIUUENCY S21-MAY-02 PACIFIC SUNWEAR TCALIF ID- INC CON 51451 .49 5,451 49 6,513 40- 0 Do 11563 .91-1 24-MAY-02 LVF-HUSIC CAPITAL 22-MAY-02 PACIFIC SUNW-4R 556CALIF Go% INC CON 7,321 19 7,321 19 8 .117 7a- 0 Do 11596 st-I Za-MAY-02 LVF-HUSIC CAPITAL 323-MAY-02 PACIFIC SUNWEAR '35CALIF a**- INC CON 120SO 10 12,156 10 14,670 43- 0 00 2,512 33-1 29-MAY-02 LVF-HUSIC CAPITAL 1,100 000- .7-PER-025 PATTERSON III ENERGY INC CON 23,330 67 23,130 62 23,560 03- a Do 429 41-1 12-FEB-02 LVF-HUSIC CAPITAL a 2,200 000- 16-APR-02 PATTERSON VtI ENERGY INC CON 69 .740 17 69 .740 17 46,432 54- 0 Do 21 .305 63 1 23-APR-02 LVF-HUSIC CAPITAL 5 2 .000 000- n-JUL-02 PATTERSON UTI ENERGY INC CON 43,552 62 45,S52 a2 45,480 66- 0 Do 72 16 1 30-JUL-02 LVF-KUSIC CAPITAL 5 2,600 040- 25-JUL-02 PATTERSON UTI ENERGY INC CON fiI,L56 11 41,136 .11 59 .124 SS- 0 Do 2,011 26 1 30-JUL-02 LVF-MUSIC CAPITAL RUN DATE, 27-FEB-05 TRANSACTION REPORT AGE . 450 LYP 0000100 FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEMBER 2002 M25701 LEVI STRAUSS FOUNDATION CONSOLIDATION TRAN CODE/ EFFECTM/ (ORIGINAL SHAREWPAR VALUE) CONTRACTUAL/ SHARESIPAR VALUE ACTUAL REALIZED SETTLEMEW SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY GAIN/LOSS IN DATE (LOCAL CURR/SETTLF CURRI BASE MOUNT BASE AMOUNT -A&W-Mal BASE COS BASE CU"ENCY 5 1 .500 ago- 07-MB-02 PEABODY ENERGY CORP CON 33,249 47 35 .249 47 44,991 67- 0 .00 1,742 20-1 22-FEB-02 LVF-HUSIC CAPITAL 3 324 000- 15-MAR-02 PEABODY ENERGY CORP CON 9,117 59 10,217 59 91770 It- 0 00 660 60-1 20-MAR-02 LVF-HUSIC CAPITAL 5 3 .374 see- 18-MAR-62 PEAaOOY ENERGY =P CON 91,113 so 11,313 so 101,261 25- a 00 10,007 75-f 21-MAR-02 LVF-HUSIC CAPITAL 5 BOG sea- 17-&PR-02 PEC SOLUTIONS INC CON 10,940 60 10,040 6D iste6s 01- 0 Do 3,824 41-1 22-APR-02 LVF-HUSIC CAPITAL 3 1 .000 Do* . 18-APR-02 PEC SOLUTIONS INC CON 16,959 42 19,959 42 27,401 20- 0 00 6,441 78-1 23-APR-02 LVF-HUSIC CAPITAL 3 941 000- 16-APR-02 PEC SOLUTIONS INC CON 18t024 49 19,024 49 Z51784 as- 0 00 71760 04-1 23-APR-02 LYT-HUSIC CAPITAL a 2S3 000- 11-APR-02 PEC SOLUTIONS INC COX S1000 is 51000 13 6 .1132 SO- 0 00 11932 37-1 24-APR-02 LVF-MUSIC CAPITAL STATEMENT C Mellon Tgstsm Boston Safe Deposit and Tr=mpany 0 RUN DATEI 27-FED-03 TRANSACTION REPORT PACEi 43L LVF 0000100 FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEKIER 2002 925701 LEVI 'TRIUSS FOUNDATION CONSOLIDATION MAN CODE/ EFFECTIVE/ (ORIGINAL SHAREWPAR VALUE I CONTRACTUAL/ SHARES/PAR VALUE ACTUAL REALIZED SETTLEmEmT SECURITV DESCRIPTION TRADE DATE SETTLE DAM INVESTMENT CURRENCY GAIN/LOSS IN DATE (LOCAL CURRISETTLE CURR) RASE AMOUNT BASE MOUNT -Ahu-&= BASE COST BASE CURRENCY S 268 *$0- 23-APR-02 PEC SOLUTIONS INC CON Slific 77 S1160 77 7,343 32- 0 00 2,162 ?S-I 26-APR-02 LVF-KUSIG CAPITAL 1 432 @Go- 324-APR-09 PEC SOLUTIONS im CON 31 .584 46 51 .584 66 31 .238 as- a so 7 .653 .47 -1 29-APR-02 LVF~HUSIC CAPITAL FC 549 o0j. 27-DEC-01 PEM%TAA INC CON 6,410 .29 6,430 29 0 00 0 Do 02-JAM-42 LVF~HUSIC CAPITAL FC 803 .000- 28-DEC-01 PEPmTAR INC CON 9137S 91 0.10 0 .00 03-JM-02 17-JM-02 LYF~HUSIC CAPITAL PC 964 000- 31-DEC-01 PEN3TAR INC 11,197 as 11,197 as 0 00 0 CC 04-JAW-62 CON LVF-HUSIC CAPITAL 3 442 GO@- 02-JM-02 PEMSTAR INC CON 7,416 46 7,416 46 9,667 00- a go 1,230 56-1 07-JAN-02 18-JM-02 LVF-HUSIC CAPITAL RUN DATEP 27-FED-03 TRANSACTION REPORT PACE . 452 LW 0000100 FOR THE PERIOD 01 JANUARY 2002 11HROUGH 31 DEMBER 2002 MZ5701 LEVI STRAUSS FOUNDATION CONSOLIDATION MAN CODE/ EFFECTIVE/ (ORIGINAL SNARES/PAR VALUE) CONTRACTUAL/ 5HARES/PAR VALUE ACTUAL REALIZED SETTLEKENT SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVES11KENT CURRENCY GAIN/LOSS IN (LOCAL CURR/SETTLF CURR) RASE MOUNT BASE MOUNT -mv-sm BASF COST BASE CURRENCY 9 900 ago- 07-MB-02 JC PENNEY CC INC CON 21,464 07 21,464 67 23,703 16- a 00 2 .240 49-1 12-FEB-02 CADENCE CAPITAL 5 slefo 000- 18-FEB-02 JC PENNEY CO INC CON 121,624 49 121,626 69 152,766 60- 0 00 31,140 11-1 13-FED-02 CADENCE CAPITAL 9 1,700 000- 11-FID-02 JC PENNIEV CO INC CC" 37,711 89 37,711 89 44,776 42- 0 . go YtO64 53-1 14-FEB-02 CADEUiCE CAPITAL & 11500 000- 15-AW-02 PEPSI BOTTLING GROUP INC CON 30,519 28 38 .519 28 46 .643 06- 0 of B .325 75-1 16-AM-02 CADENCE CAPITAL 3 600 000- 16-NOV-02 PEPSI BOTTLING GROUP INC CON 16059 49 16,059 41 16,916 .65- 0 .00 137 56-1 21-NOV-02 CADENCE CAPITAL 5 660 @so- 17-FES-02 PEPSICO INC CON 29 .393 55 21,393 55 21,069 65- 1 10 8,123 67 1 12-FEB-02 CADENCE CAPITAL 1 .200 .000- 27-FED-02 PEPSICO INC CON 60,935 so 60,933 so 42,159 37- a 00 18,796 43 1 64-NAR-02 CAINOICE CAPITAL I STATEMENT C Mellon Tgpst'mA Boston Safe Depnint and Tztie pAny RUN DATE 27 ;PEB-5033 TRANSACTION0 REPORT 'A' .E 4 LVF FOR THE PERIOD 01 JANUARY 20 2 THROUGH 31 DECEMBER 2002 mn7ol LEVI 00"looSTRAUSS FOUNDATION CMDLIDATZONI TRAN CODE/ EFFECTIVEI (ORIGINAL 1HWUUE3/PAA VALUE) CONTRACTUAL/ SHARES/PAR VALUE ACTUAL REALIZED SETTI EPIENT TRADE DAM SETTLE DATE INVESTMENT CURRENCY QAINfLOSS IN DATE "RECUR"..A' CURRI O'SCI'PT'%l.ETTLI I I BASE AMOUNT BASE AMOUNT -Mv-sim BASE COST I'Soo Sol- I11-JUL-62 PEPSICO INC CON 62,499 31 62 .699 31 52,060 A]- 0 00 91830 90 1 01-AUG-02 CADENCE CAPITAL a zoo see- 13-AUQ-02 PEPSICO INC CON 111167 13 8.867 13 7,048 06- 1 go 1 .839 07 1 16-AUO-02 CADENCE CAPITAL got 000- 15-NOV-02 PEPSICO INC CON 13,379 at 13 .371 59 10,572 DO- a 00 2,807 51 1 21-NOW-02 CADENCE CAPITAL 5 ace ace- 87-F13-02 Primp INC CON SIR 000.45 32,139 50 32 .931 50 29,375 .14- a Do 3.384 34 1 12-FEB-02 CADENCE CAPITAL 2,200 .000- 16-APR-02 PFIZER INC CON STK UIDD 05 $7 .600 47 87 .600 47 111351 Go- a 00 6,24A 79 1 19-APR-92 CADEACE CAPITAL a 900 too. 06-SEP-02 PFIZER INC CON STK Moo 05 27 .913 35 27,915 35 141376 75- 0 do 2,463 36-1 11-SEP-02 CADENCE CAPITAL 5 600 Dec. Vf-SEP-02 PFIZER IM CON STK 000 .05 24,511 .66 24 .511 66 27,505 32- 4 go 2.491 .GL-1 I I 12-SEP-02 CADENCE CAPITAL AM DATE TRANSACTION REPORT 'ANT"'XIP 1E, 41 LVF 0010100 Food THE PERIOD 61 JANUARY 2042 THROUGH 31 DECEMBER 2002 MZ5?0I LEVI STRAUSS FOUNDATION CONSOLIDATION TRAN CODU EFFECTIVEI (ORIGINAL SHLARES/PM VALUE) CONTRACTUAL/ SHARES/PAR VALUE ACTUAL REALIZED SETTLEMENT SECUSITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY DAIN/LOSS IN ILOCAL CURRISMLF CLAU11 BASE AND BASE AAOLW -Amsm USE COST BASE CURRENCY 5 1,200 000- 16-MY-42 PFIZER IM CON SU U5DQ 03 39,542 76 31,542 76 58,629 32- 0 00 913 24 1 21-MV-02 CADENCE CAPITAL 5 200 000- 10-MY-02 PHARMACIA CORP CON 6 .171 72 8,971 72 8,721 26- a go 250 46 1 21-MOV-02 CADENCE CAPITAL 8 500 gas- 07-FED-02 PHILIP MORRIS COS INC UK 25,044 62 25,044 62 21,124 IS- a do 5 .920 49 1 12-FED-02 CADENCE CAPITAL 5 ace DID- 08-MR-02 PHILIP MORRIS COS INC CON 43 .199 as 43,199 03 13,790 61- 1 .00 9,401 22 1 13-MR-02 CADENCE CAPITAL a 1,000 see- 21-JUL-92 PHILIP MORRIS COS INC CON 44,933 64 44,933 64 39,930 to- 1 00 14,002 sa I 16-JUL-02 S C BERNSTEIN LCAF 9 too 600- 23-AW-02 PHILIP KMIS COS INC CON 43,339 56 43,339 36 36 .281 Is- 0 so 5,158 26 1 26-AW-02 CADENCE CAPITAL 3 700 Goo- 06-WP-02 PHILIP MORRIS COS INC CON 52,524 16 12,524 16 21 .774 It- 5 so 2 .741 97 1 11-SEP-Oz CADENCE CAPITAL STATEMENT C @ Mellon TrtWsm Boston Safe Deposit and Ti-tuit C.mw.y RUN DATE 27-FED-03 TRANSACTION0 REPORT 'PAGE 455 L W FOR THE PERIOD 11 JANUARY 20 2 THROUGH 31 DECEMBER 2142 M25701 LEY I 0000100STRAUSS FOUNDATION C HSOLIDATION T:AN CODE/ EFFECTIVE' (ORIGINAL SHARES/PAR VALUE1 CONTRACTUALI SHARESIPAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY OAINILOSS IN DATE (LOCAL CURR/SPTTLF CURRI BASE AMOUNT BASE AMOUNT -bar-Lm BASE COST BASE CURRENCY S 1,300 000- 09-SEP-02 PHILIP MORRIS COS INC CON 62,211 31 62,211 31 40 .210 25- 0 00 22,401 06 1 12-SEP-02 S.C BERNSTEIN LCAP S 3 .160 111- 27-SEP-02 PHILIP MORRIS COS INC CUM 117,365 417 117,3165 67 131,637 .10- 0 00 14 .491 23-1 62-OCT-02 CADENCE CAPITAL 3 1,200 000- 25-JUL-02 PINNACLE ENTHT INC CON 8,659 17 6,651 17 1B .I38 75. 0 00 41371 41-1 30-JUL-02 LVF~HUSIC CAPITAL 3 4,200 000- 26-JUL-02 PINNACLE ENTINT INC CON 39,430 60 30,430 60 45,633 73- 0 00 15,20S 15-1 31-JUL-02 LVF~MUSIC CAPITAL 3 1,200 000- 13-MY-02 POTOMAC ~LEC PWR CO CUM 26,104 25 26,194 25 17,322 22- a 00 11217 97-1 16-MAY-02 S C BERNSTEIN LCAP 5 3t6co 000- 14-MAY-02 POTOMAC ELEC PWR CO CON 711,4106 30 78 .006 30 81,164 64- 0 00 3 .160 34-[ 17-MY-02 S .C BERNSTEIN LCAP 5 3,600 see- 07-FED-02 PRICELIME CON INC CON 14.134 10 14,L34 10 27.680 92- 0 00 13,554 62-1 12-FEB-02 LVF-HUSIC CAPITAL RUN DATE . 27-FEB-03 TRANSACTION REPORT PAGE . 456 LVP 0000104 FOR THE PERIOD 81 JANUARY 2002 THROUGH 31 DECEMBER 2002 M2S70I LEVI STRAUSS FOUNDATION CONSOLIDATION TRAM CODE/ EFFECTIVE/ (ORIGINAL SKARES/PAR VALUE) CONTRACTUAL/ SHAREWPAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY GAIN/LOSS IN DATE (LOCAL CURR/SFTTLE CUIIRI BASE AMOUNT BASE AMOUNT BASE COST AM-mm BASE CURRENCY 4,360 000- 25-FED-02 PRICELINE CON INC CON 17 .207 90 17 .207 90 33,072 a&- I so 13 .064 90-1 05-MR-02 LVF-HUSIC CAPITAL 5 31187 .000- 14-MAR-02 PRICELINE CON INC CON 16,417 26 16,417 26 24 .512 Sf- 1 .00 81095 13-1 19-MR-02 LVF-HUSIC CAPITAL 9 1,413 .000- 15-MR-02 PRICELIME CON INC CON 7,019 02 7,019 62 10 .867 91- 0 go 3,846 09-1 ZO-MR-02 LW-MUSIC CAPITAL S 2,000 000- 07-FEB-02 PRIORITY HEALTHCARE CORP I 56,91S 74 56,915 74 62 .459 S4- 0 00 S,S45 60-1 12-FEB-02 LVF-HUSIC CAPITAL 3 1,800 18-APR-42 PRIORITY HEALTHCARE CORP 11 50,776 46 SQ,776 46 56,213 59- 0 Do 5,07 13-1 25-APR-02 LVF-MUSIC CAPITAL 11000 000- ZS-JUL-02 PRIORITY HEALTHCARE CORP 1 36,366 10 56,366 10 36,213 SO- 0 00 ii,a47 40-1 30-JUL-02 LVF-MUSIC CAPITAL S 400 000- 25-JUL-02 PRIORI" HEALTHCARE CORP 0 6 .137 is 4,157 IS 12,491 11- 0 Go 4 .354 .16-1 30-JUL-02 LVF-HMJC CAPITAL STATEMENT C SEA Mellon TWtP. Boston Safe Dupumt and Tru pany RUN DATE 27-FEB-13 TRANSACTION02 REPORT PAGE,- w 0110100 FOR THE PERIOD 03 JANUARY 20 THROUGH 33 DECENREJE 2002 ,a,,, "I LEVI STRAUSS FOUNDATION CONSOLIDATION TRAM CODE/ EFFECTIVEI (ORIGINAL SHARES/PAA VALUE) CONTRACTUAL/ SHARESIPAR VALUE ACTUAL REALIZED SETTLEMENT SECURITV DESCRIPTION TRADE DAM SETTLE DAM INVESTMENT CURRENCY GAINILOSS IN DATE [LOCAL CMIKETTLE CURR) BASE AMOMT BASE MOUNT BASE COST RAIL-cm RARE CURRENCY 11808 .000- 26-JUL-62 PRIORITY HEALTHCARE CORP 0 19,941 111 19 .940 89 31 .229 77- 0 00 11 .238 4141-1 BI-JUL~02- LVF-HUSIC CAPITAL 3 300 440- 07-M-02 PROCTER 6 GAMBLE CO CON 24 .629 63 24,S29 63 24,064 .33- 1 00 565 30 1 12-FED-02 CADENCE CAPITAL S Sao Cos. 21-JM-02 PROCTER A GAMBLE CO CON 74 .702 47 74,FQZ .47 65,261 Is- 0.00 11,d2f .52 1 26-JUM-02 5 C BERMISMIN LCAP 6 600 111- 03-JUL-02 PROCTE31 A GAMBLE CO CON 35,126 59 53,125 31 47,461 47- 0 Do 3,666 92 1 09-JUL-02 5 C BERNSTEIN LCAP 9 400 000. 19-AUG-02 P2GCM A GAMBLE CO CUM 56,414 82 56,414 .52 31,841 .21- 0 00 4,565 61 1 22-AW-02 CADEMM CAPITAL 2 200 000- 09-SEP-02 PROCTER a GAMBLE CC COM 18,026 45 16,02a 45 15,1124 at- 0 00 2,207 96 1 12-SEP-02 9 C BERNSTEIN LCAP a 200 000- 16-NOW-02 PROCTER A GAMBLE CC CUM 17 .221 40 17 .229 46 15 .924 61- 0 so 11304 a? I 21-MOV-02 CADEPCE CAPITAL AM CA TRANSACTION REPORT M'PAGE, Za?OE27-FES-03 416 LVF 0000190 FOR THE PERIOD 01 JANUARY 2002 TH11OUGH 31 DECEMBER 2002 LEVI STRAUSS FOUNDATION CONSOLIDATION TRAM CODE/ EFFECTIVE/ (ORIGINAL SHARES/PAR VALUE) CONTIRACTUALi SHARES/PAR VALUE ACTUAL REALIZED SETTLEMENT SECURE TY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY OAIM/LCSS IN ILOCAL CURRISETTLE CENURI BASE AMOUNT BASE "GMT -OASL-= Itas"11:11 BASE CURRENCY 3 2 .200 000- 111-MOV-02 PUBLIC SVC ENTERPRISE GROUP 63,221 .12 63,221 12 92,864 .?S- 0 . 00 11 .336 37 1 ZI-MY-02 INC Com I C BERNSTEIN LCAP 3 21700 .800- 09-SEP-02 PUGET ENEROV INC NEW 37 .039 08 37,659 08 56,660 60- 0 00 111 46 1 12-SEP-02 CON 6 C BERNSTEIN LCAP 5 11100 000- 03-OCT-02 OLOGIC CORP CON 27,709 15 27,701 is 42 .fiSS 94- 0 00 14,944 79-1 08-OCT-02 CADENCE CAPITAL 9 21700 440- 04-OCT-02 QLOOIC CORP CON 57,595 111 37,593 BE 104 .700 93- 0 00 46,407 12-1 09-OCT-01 MENCE CAPITAL 4,400 .490- 07-MB-02 GUADRAMED CORP 34,440 20 14,441 23 44,156 69- 0 00 9,716 21-1 12-FED-01 LVP-KUSIC CAPITAL 8 4, Doe 000 . 15-APR-02 QUADEEAMIEO CORP 211 .3111 84 38,314 .64 43 .199 114- 0 00 41801 00-1 23-APR-02 LVP-HUSIC CAPITAL a 17 .446 . 23-JUL-02 QUADRAMED CORP as 34 53 54 163 60- a 00 ISO 06-1 30-JUL-02 LVP-HUSIC CAPITAL STATEMENT C @ Mellon -Wstsm Boston Safe Deposit and Tru :w;Tipany RUN DATE, 27-FEB-03 TRANSACTION REPORT PAGE, 459 LVF 0000100 FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEMBER 2002 M25701 LEVI STRAUSS FOUNDATION CONSOLIDATION AN CODE/ TREFFECTIVEI (OR19INAL SMRES/P" VALUE) CONTRACTUAL? SHACES/PAR VALUE ACTUAL "REALLI MD SETTLEMENT SECURM DESCRIPTION TRADE DATE SETTLE DATE INVESIMEMT CURRENCY IN/ OSS IN DAM (LOCAL CUMR/SFTTLP CURR) BASE AMOUNT BASE AMOUNT -I&W-sm BASE COST 7,600 000- 515-JUL-641 QUADRAMED CORP 23,373 09 23,373 09 82,079 .70- 0 so 53 .706 61-1 3o-jUL-02 LVF-HUSIC CAPITAL 5 Boo 000- Is-SEP-02 RADIAN GROUP INC 211 .334 41 28,534 41 34,211 IS- 0 00 S1676 77-1 19-SEP-02 CADENCE CAPITAL a Joe Do*. 17-SEP-02 RADIAN GROUP INC 3,553 45 3,533 45 4,276 40- 0 .00 722 93-1 20-SEP-02 CADENCE CAPITAL 600 000- 20-SEP-02 RADIAN CROUP INC 20,153 75 20,153 75 n'656 so- 0 so 51504.44-1 25-SEP-02 CADENCE CAPITAL 5 200 .000- 23-SEP-02 RADIAN GROUP INC 6,340 74 6,340 74 6,552 79- 0.00 2,212 05-1 26-SEP-02 ~NCE CAPITAL 8 7al 000- 14-JAM-02 RADIO OWE INC CL A 14,215 05 14 .21s as 11,015 27- 0.00 3,202 50 1 17-JM-02 LVF-HWIC CAPITAL 5 211 000- 15-JAM-02 RADIO ONE INC CL A 3051 .45 3,131 43 3,185 23- a do 643.20 1 ia-JAM-02 LVF-HUSIC CAPITAL I 6 RUN DATEi 27-FEB-03 TRANSACTION REPORT PAae, 460 LW 0000100 FOR THE PERIOD 01 JANUARY 2002 THIROUGH 31 DECEMBER 2002 M23101 LEVI STRAWS FOUNDATION CONSOLIDATION TRAM CDDE1 EFFECTIVE/ (ORIGINAL SHARES/PAR VALUE) CONTRACTUALI SHARIS/PAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY GAIN/LOSS IN DATE tLOCAL CURRfSETTLE CUIC) BASE AMOUNT BASE AMOUNT -A&SF-= I&SE.S.11251 BASE CURRENCY a 2,700 000- 07-MB-02 RADIO OWE INC CL A 51,201 40 51,201 48 3a,074 04- 0 so 13 .127 44 1 12-MB-02 LVF-HUSIC CAPITAL 5 2,300 .000- 10-APR-02 RADIO OWE INC CL A 54 .116A 34 54,968 34 32,433 .44- 0 .00 22 .S34 90 1 23-APR-12 LW-HUXIC CAPITAL 5 1 .400 040- 25-JUL-02 RADIO ONE INC CL A 17,n9 23 17,251 23 11,742 Is- 0 . go 2,452 86-1 30-JUL-02 LYF-MUSIC CAPITAL a 2 .500 000- 25-JUL-02 "DID ONE INC CL A 32,261 52 52,261 52 39,2S5 .74- a 00 2,192 .22-1 30-JUL-02 LVF-MUSIC CAPITAL 2 Boo cle- 26-JUL-02 RADIO ONE INC CL A 51926 47 5,1126 47 7,050 .75- 0 .00 1,124 25-1 31-JUL-02 LVF-HUSIC CAPITAL a 600 sea- 10-SEP-02 RAYTHEON CO CON NEW 21,4411 .77 21,441 .77 23,421 05- 0 00 11971 26-1 13-MP-02 CADENCE CAPITAL a 200 000- 11-SEP-02 RAYTHEON CO CON NEW 7,127 50 7 .127 50 71407 01- 0 go 679 51-1 14-SEP-02 CADENCE CAPITAL STATEMENT C @ MellonTruSt` Bostan Safe Del a Opany 0 RUN DAM I 27;PEB-&031 TRANSACTION REPORT PAGE 4 LVF FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEMBER 2002 m2s7ol LEVt aSTRAUSS.. . Go FOUNDATION CONSOLIDATION TRAN CODE/ EFFECTIVEf (ORIGINAL SWEB/PAR VALUE) COMACTUAL/ SHARES/PARI CESCS VALUE ACTUAL GAIN/OHEALI ZED SETYLEMIENT SECUR TV IPTIOMCUSS, TRADE DATE SETTLE DATE INVESTMENT CURRENCY Loss IN __2&v_ ILOCAL CURRISETTLE BASE MOUNT BASE MOUNT JIMLS= BASE CURRENCY 200 Is$- S12-SEP-02 RAYTHEON CO CON MEN 7,227 20 7,227 IS 71807 01- 0 00 579 73.1 17-SEP-02 CADENCE CAPITAL 100 @so- S13-SEP-02 RAV7MEOW DO CON MEN 3,542 40 3,542 40 3.903 si- a Do 361 11-1 18-SEP-02 CADENCE CAPITAL 2,200 000- SID-SEP-02 RA"HEOM CO CON NEW 64,133 12 64,133 .12 85,877 12- 0.00 21,744 00-1 03-OCT-02 CADENCE CAPITAL 1 200 000- 311-OCT-02 RAYTHEON DO CON1 NEW 36,239 62 36,239 62 46,842 04- 0 00 10,602 44-1 04-OCT-02 CADENCE CAPITAL S 9,000 000- 07-FEB-02 RED HAT INC CON 67,642 93 67,642 IS 68,365 .6a- 0 00 922 70-1 12-FEB-02 LVF-HUSJC CAPITAL 3 2.119 000- 03-APR-02 RED HAT INC CON 10,922 05 10,92Z 05 16,143 41- 0 go 5 .221 36-1 08-APR-02 LVF-HUSIC CAPITAL 2 3.274 *CO- 04-APR-02 RED HAT INC COM 14,576 41 16,576 41 24,942 67- a go 6,366 26-1 09-APR-02 LVF-HUSIC CAPITAL I RUN DAM . 27-MB-03 TRANSACTION REPORT PAGEt 462 LYF 0900200 FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEMBU 2002 M25701 LM STRAUSS FOUNDATION CONSOLIDATION TRAN CODE/ EFTIECTM/ [ORIGINAL SMARES/PAR VALUE) CONTRACTUALY SMRES/PAR VALUE ACTUAL REALIZED SETTLEMENT SECURITV DESCRIPTION TRADE DAM SETTLE DATE INVESTMENT CURRENCY DAZNILOSS IN DATE (IOCA' CURRISMLF CURRI BASE AMOUNT BASE AMOUlff -Aar-= BASE COST RASE CURRENCY A 2,307 .000- 05-APR-02 RED HAT INC CON 11,506 27 11,304 .27 17 .575 67- 0 so 6,069 40-1 10-APR-02 LVF-MUSIC CAPITAL 5 51100 000- 18-APR-02 RED HAT INC COW 2&,676 18 26,676 18 38 .GS3 51- 0 00 11,977 71-1 23-APR-02 LVF-HUSIC CAPITAL 3 2 .897 000- 21-APR-02 RED HAT INC CON 13,235 11 15,23S 11 22,070 53- a 00 11,635 42-1 02-MAY-02 LVF-HUSIC CAPITAL 8 1,34Z .000- 30-APR-62 RED HAT INC CON 61113 83 6,113 as 10,223 10- 0 so 4.110 07-1 03-MY-02 LVF-MUSIC CAPITAL a 1,461 000- 01-MAY-02 RED HAT INC CON 7,264 65 7,264 IS 12,454 Ill- a 00 5,389 53-1 06-MY-02 LVF-MUSIC CAPITAL S 3,129 000- 10-HAV-02 RED HAT INC CON 15,514 14 15,394 L4 23,836 go- 0 Do 8,245 86-1 13-MAY-02 14-MAY-02 LVF-HUSIC CAPITAL 3 621 000- 13-MAY-02 RED MY INC CON 3.203 72 3,203 71 41791 98- 0 00 1,sea 27-1 16-MAY-02 LVF-HUSIC CAPITAL STATEMENT C Mellon T.qstsm GO Boston Safe Deposit amid Trus ompany RUN DATEmPAD 27-FEB- :33 TRANSACTION REPORT E LVF I 0100100 FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEMINEIR 2002 M25701 Lev STRAUSS FOUNDATION CONSOLIDATION TRAM CODEI EFFECTIVE/ [ORIGINAL SHARES/PAR VALUE) CONTRACTUAL/ SMARESIPARDESCR VALUE ACTUAL E14 LIZED1 BErTTLENEWT SECURITY IPTION TRADE CAM SETTLE DATE INVESTMENT CURRENCY ORA M/ oss IN GAM (LOCAL CURR/SETTLP CURR) BASK AMOUNT BASE MOUNT -A&AE-= BASE COST BASE CURRENCY 817-FES-02 REDBACI, NEW",14.5" INC 1"- Com 60 .994 78 60,994 78 62 .114a 0 00 11853 30-1 LVF-HUSIC CAPITAL I 14-APR-02 REDBACK NET," ON 28,419 15 25,499 15 54,179 Is- 0 00 23,650 25-1 23-APR-02 LVF-HUSIC CAPITAL a.sca see- 25-JM-02 RW3ACX NETNWIZAS INC CM It.470 12 20,478 12 33,075 .11- opea 25,504 99-1 30-JUL-02 LVF-HUSIC CAPITAL 8IS-JUL-02 REDRAM ME1WR'W'00""- Im ON 15,537 02 15,337 Q2 4111,116 .16- 0 00 33,441 .14-1 30-JUL-02 LVF-HU,IC CAPITAL 5 4 .500 BOB- 26-JUL-02 REDBACK HUMUS INC COW S.704 12 3,704 92 19IS64 Be- 4 Do 15.799 &&-1 31-JUL-02 LVF-HUSIC CAPITAL 3 1,200 see- 25-JUL-02 REGENT COMMADI INC DEL COW 61536 08 6,556 06 11005 so- a 00 2,549 72-1 50-JUL-02 LVF-MIC CAPITAL 3 see 26-JUL-02 REGENT COMMINM iMC DEL0'0- CON! 19,307 35 19 .507 ss 26,596 H- 0 00 6 .992 10-1 31-JUL-02 LVF~HUSIC CAPITAL RUN DATEt 27-FED-03 TRANSACTIONa REPORT PAGE t 464 LVF 0080100 FOR TKE PERIOD 01 JANUARY 20 2 THROUGH 31 DECEMBER 2002 M25741 LEVI STRAUSS FOUNDATION CONSOLIDATION TRAM COVE1 EFFECTIVEI fORIOINAL SMARES/PM VALUE) CONTRACTUALI SHARES/PAR VALUE ACTUAL REALIWD RETTL~ SECURITY DESCRIPTION TRADE DAM SETTLE DATE INVESTMENT CURRENCY OAIM/LOSS IN DAM LLOCAL EURR/S~LP CURRI RAS~ AMOUNT BASE ~UMT AWLS= BASE CUMIRENCY 0 19-SEP-02a REGIONS FIML COX,11 Coso,-. 21,453 94 21p453 90 14,291 62- a 00 7,154 28 1 12-SEP-02 9 C BERNSTEIN LCAP ' 6 300 sea- 24-SEP-02 ROCKWELL AUTOMATION INC 4'ags 43 4,899 63 91619 67- a so 720 04-1 27-SEP-02 CADENCE CAPITAL S 11160 @so- 23-SEP-02 RMWELL AMIN64TION INC 18,448 18 .480 7f 20,603 A&- a 00 2 .204 67-1 30-SEP-02 I CADENCIE CAPITAL 4 Go@ see- U-SEP-02 ROCKWELL AUTOMATION! INC 10,324 42 10,324 42 11,239 34- 0 00 914 92-1 01-OCT-02 CADENCE CAPITAL 3 1 .000 BOB- 27-SEP-02 ROCKWELL AUTOMATION INC 16 .526 70 16 .320 79 15,732 .23- 0 so 2,205 53-1 02-OCT-02 CADENCE CAPITAL a 200 000- 27-SEP-02 ROCKWELL AUTOMATION INC 51325 111 5,326 89 3,74& AS- 1 Do 417 36-1 02-OCT-02 CADENCE CAPITAL 6 see sea- 01-OCT-02 RMWELL kU7GWATIOW INC 14,969 is 14 .969 is 16,839 ci~ 6 60 I'aall 46-1 04-OCT-02 CADENCE CAPITAL STATEMENT C tam @ Mellon T Boston Safe Dopont and TIms pEny RUN DATE . 27-FED-03 TRANSACTION02 TMGOUGH REPORT PAGE,.2570, 463 LVF FOR THE PERIOD 01 JANUARY 20 31 DECEMBER 2062 LE I 00"100STRAUSS FOLNOATICM CONSOLIDATIONVI TRAM CODE/ EFFECTIVEI 40RIGINAL SHAREBIPAR VALUE) CONTRACTUAL/ SMARES/PAR VALUE ACTUAL REALI ZED SETTL EMENT SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY GAIRYLOSS IN DAM (LOCAL CURR/SFTTLE CURR) BASE AMOUNT BASE MOUNT BASE COST 1AILSIM BASE CURRENCY a 2,600 000- 11-OCT-02 ROCKWELL AUTOMATION INC 43 .231 73 43,231 IS 55 .657 so- 0 . Do 12,635 25-1 05-MOV-02 LSV ASSET MGMT SM NO S 2 .600 .000- 05-MOV-02 ROCKWELL AUrOMATION INC 44 .256 20 44,258 20 55,887 go- 1 00 11,628 .ao-i 08-MOV-02 LAU ASSET MONT SH NO 5 600 000- la-NOV-02 ROCKWELL AUTOMATION INC 11,665 .64 11,663 .64 11,030 94- 0 00 612 70 1 21-NOV-02 CADENCE CAPITAL 1 2,700 000- 07-FER-02 ROWAN CGS INC CON 45,359 31 45,359 .31 45,397 39- a Do 3,038 Ca-I 12-FEB-02 LVF-HUSIC CAPITAL 2 000- 618-APR-02 ROWAN COS INC 4,00 57'sao 37 57,580 37 41,227 40- a on 16,352 97 1 23-APR-02 LVF-HUSIC CAPITAL 5 500 .040- 25-JUL-02 ROWAN COS INC CON 1.275 00 91275.00 8,962 .46- 0 Do 312 52 1 30-JUL-12 LVF-MUSIC CAPITAL a Soo 000- 25-JUL-02 ROWAN CGS INC CON 14,619 07 14,619 07 14,339 IT- 0 00 279 10 1 30-JUL-02 LVF-HUSIC CAPITAL RUN DATEi 27-FER-03 TRANSACTION REPORT PAGEt 466 LVF 0000100 FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEMBER 2002 M2S701 LEVI STRAUSS FOUNDATION CONSOLIDATION TRAM CODE/ EFFECTIVE/ (ORIGINAL SHARES/PAR VALUE) CONTRACTUAL/ SHARES/PAK VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY GAIN/LOSS IN --D&V- (LOCAL CURft/SFTTLF CUTUI1 BASE AMOUNT BASE AMOUNT BASE COST AAAL-cm RASE CURRENCY S 2,100 .000- 25-JUL-02 ROW" CGS INC CON 50,299 4a 50,299 40 46,397 39- 0 00 1,902 09 1 30-JUL-02 LVF-HUSIC CAPITAL 2 200 000- 26-JUL-02 ROWAN COS INC CON 3,651 22 3,632 22 31564 99- 0 00 66 23 1 31-JUL-02 LVF-HUSIC CAPITAL a 100 000- 18-NM-02 GLK CORP 10,433 68 10,433 68 4,001 42- 0 00 5,624 26 1 ZI-Mov~cz CADENCE CAPITAL 5 800 000- 11-DEC-02 SLM CORP 01,373 22 81,573 22 sa,475 38- 0 00 42,397 54 1 16-DEC-12 CADENCE CAPITAL 8 Soo 006- 16-MV-02 SPX CORP 13,208 60 13,208 60 14,SB3 91- 0 00 1137S 31-1 21-MOV-02 CADENCE CAPITAL a 1 .000 coo- 26-NOV-02 SPX CORP 46,255 70 46,235 70 48,613 05- 0 00 2,377 35-1 02-DEC-12 CADENCE CAPITAL 9 200 000- 03-DEC-02 SPX CORP 1 .541 09 9 .341 09 9,722 61- 0 00 161 52-1 06-DEC-62 CADENCE CAPITAL STATEMENT C @ Mellon -Wstsm Boston Safe Depomt and TrUmompany RUN DAM 27 ;FED-6037 TRANSACTION REPORT PAGE. 4 tw a 04100 FOR 7~16 PERIOD 01 JANUARY 2002 THROWN 31 DECENSER 2012 M25701 LEVI STRAUSS FOUNDATION CONSOLIDATION TRAN CODE/ FFFECTI Val (ORIGINAL SWES/PAR VALUE) CONTRACTUAL/ $WEWPAR VALUE ACTUAL REALIAN/LOSS ZED IN SETTLENENT SECURITY DESCIR IPTION TRADE DATE SETTLE DAM INVESTNENT CURRENCY DATE (LOCAL CURRISETTLE CLAIR) BASE MOUNT BASE MOUNT Aaw-sm Rue easy a 700 @Go- 14-DEC-02 SPX CORP 32,660 66 32,660 66 34,629 .14- a 00 i .36a 0-1 09-DEC-02 CADENCE CAPITAL a 300 *so- 12-DEC-02 SPX CORP 21,240 35 21,260 35 24,306 53- 0 so 3,046 10-1 17-BEC-12 CADENCE CAPITAL a 200 000- 12-DEC-12 SPM CORP 8,418 34 5 .418 .54 9,722 61- 0 .00 1 .504 Z?-I 17-DEC-IZ MINCE CAPITAL 5 200 000- 16-DEC-02 SPM CORP 7,39S 99 7159S 99 9,722 61- 1 00 2,126 62-1 19-BEC-02 CADENCE CAPITAL 6 Sol 000- 17-DEC-02 an CORP 111340 31 19,340 .31 24,306 52- 0 Is 4,966 21-1 20-DEC-02 CADENCE CAPITAL a 300 .000- 97-FEE-02 SABRE GROUP HLDOS INC CL A 22,189 66 22,189 .46 21,101 12- 0 Go 266 54 1 12-FED-42 CADENCE CAPITAL a 1,600 000- 11-JUL-01 SABRE GROUP HLOGS INC CL A 46 .807 09 46,002 09 70,063 as . 0 ad 24,076 50-1 16-JUL-02 CADENCE CAPITAL I RON DATEs 27-FEB-03 TRANSACTION2 0 REPORT PAGEt 446 LVF 0000100 FOR THE PERIOD 01 JANUARY 0 2 THROUGH 31 DECENCIER 2002 "25701 LEVI STRAUSS FOUNDATION CONSOLIDATION "AN CODE/ EFFECTIVE/ ICRIGINAL SHARESIPAR VALUE) CONTRACTUAL/ SKME51PAR VALUE ACTUAL REALIZED SETTLENENT SECURM DESCRIPTION WADE DAM SETTLE DAM INVESTMENT CURRENCY GAIN/LOSS IN DAM (LOCAL EMR/SETTLF CURRI BASE MOUNT BASE MOUNT -Aar-S= BASE COST BASE CUFU[FNCV 3 40D *so- 12-JUL-02 BORE GROUP HLOGS INC CL A 21,915 64 II .tIS 44 17,320 so- 0 00 3.605 26-1 17-JUL-02 CADENCE CAPITAL a 700 son. 15-JUL-02 SABRE GROUP HLOGS INC CL A 17,425 34 17,40 34 30,661 a?- 0 00 13,236 23-1 23-JUL-02 CADENCE GAPITAL a 11900 foo- 19-JUL-12 SORE GROUP HLDGS INC CL A 45,340 42 45,340 42 83,224 IT- 0 00 s7,aa3 as-i 24-JUL-12 CADENCE CAPITAL PC 11600 coo- 25-DEC-01 SAFECO CORP CON 41,45S 03 41,43S 03 0 Do 0 .00 05-JAM-02 S C BERNSTEIN LCAP a 400.004- 16-MOV-12 S&FTCG CORP CON 13 .731 so 13,739 as 14,42S BS- 0 to 66& 30-1 21-NOV-02 CADENCE CAPITAL a 400 000- IA-NOV-02 ST JOE NED INC CON 15,631 so 13,631 so 14 .695 As- a 00 11066 .91-1 ZI-NOV-12 CADENCE CAPITAL 5 Soo @so. 07-FED-02 ST PAUL COS INC 22 .329 66 22,329 66 25toso 01- 0 00 2,750 35-1 12-FED-02 CADENCE CAPITAL STATEMENT C Mellon TWtSmP. Homton Safe Depant and Tm Daily RUN DAMPPA 27 E ;FEB-03 &I TRANSACT REPORT AD LVF FOR THE PERIOD 01 JANUARY 2002ION THROUQH 31 DECEKBER 2002 M25701 4 LEV I 80"100STRAUSS FOUNDATION CONSOLIDATION MAN CODE/ EFFECTIVE/ (OR19INAL SKARES/PAR VALUE) CONMACTUALf SHARES/PAR VALLE ACTUAL REALIZED SE7TLENEN'T SECURITY DESCRIPTION TRADE DATE SETTLE DATE INNIESTNEWT CURRENCY OAIW/LOSS IN DATE (LOCAL CURRISETTLE CURRI BASE ANQUIrr EASE AHOLNT -ftv-sml BASE COST SASE CIMtENCY 11060 004- 20-MAY-02 ST PAUL COS INC 44,027 .67 44,027 .67 541160 03- 0.01 6,132 34-1 23-MAY-02 CADENCE CAPITAL 5 11400 goo- 21-MV-02 ST PAUL COS INC 59,295 49 59 .29S 49 70,224 04- 0 00 10 .928 55-1 24-MY-02 CADENCE CAPITAL a goo 040- 10-JUL-02 ST PAM COS INC 16,785 &1 16178S 69 2S .6110,01- 9 .01 8,214 32-1 15-JUL-02 CADENCE CAPITAL 1 1100 000- 11-JUL-02 ST PAUL COS INC 36,367 65 56,567 45 5511V6 03- 0 00 18 .608 30-1 11-JUL-02 CADENCE CAPITAL 3 400 000- 12-JUL-02 ST PAUL COS INC 13,230 84 15 .236 84 20,064 01- 0 .00 6,625 17-1 17-JUL-02 CADENCE CAPITAL 5 700 000- le-MY-02 BT PAUL COS INC 24,021 19 24,QZ1 11 22,546 59- a 00 1,47Z 40 1 21-NOV-02 S C BERNSTEIN LCAP a 4,800 11141- 09-SEP-02 SARA LEE CORP 71,775 45 71,771 45 76,180 96- 0 00 41403 35-1 12-WP-02 2 C BERNSTEIN LCAP I RUN DAM . 27-MB-03 TRANSACTION REPORT PAGE . 470 LYT 0500100 FOR TW PERIOD 01 JANUARY 2002 THROWS 31 DECENVER 2002 M25741 LEVI STRAUSS FOUNDATION CONSOLIDATION MAN CODE/ EFFIECTIVIE/ (ORIGINAL SHARES/PAR VALUE) CONTRACTUAL/ SHARESIPAR VALLE ACTUAL REALIZED SETTLENENT SECURITY DESCRIPTION TRADE DAM SE17LE DAM INNESTMEW CURRENCY GA7N/LGXS IN nATE (LOCAL CURR/SPTTLF CURA) BASE MOUNT BASE MOUNT BASE COST ME-= BASE CURRENCY a 2,t00 fOO- 30-JUL-02 SEALED AIR CORP MEN CON 47,233 66 47,233 66 03,574 21- 0 00 30,340 55-1 02-AUG-02 CADENCE CAPITAL 5 2,500 000- 31-JUL-02 SEALED AIR CORP NEW CUM 36,823 15 36,323 13 ici,a74 07- 0 .00 6S .930 .94-1 05-AM-02 CADENCE CAPITAL 5 31400 000- 07-FED-02 SELECT NED CORP OC CON 46,410 66 46 .410 46 66,219 It- 0 00 19,809 33-1 12-FED-02 LVF-HUSIC CAPITAL a 923 000- 04-APR-02 SELECT NED CORP OC CON 5,206 86 51206 as 61290 go- 0 go 1,052 04-1 09-APR-02 LVF-HUSIC CAPITAL 9 145 100- 05-APR-02 SELECT NED CORP CC CON 2,312 68 2,312 66 2,024 09- 0 .00 511 .41-1 10-APR-02 LVF-HUBIC CAPITAL 5 sit 000- Da-APR-112 SELECT NED CORP OC CON 8 .166 is 6 .166 is 1,971 IS- 0 00 11605 80-1 11-APR-02 LVF-HUSIC CAPITAL 8 154 .000- 19-APR-02 SELECT NED CORP OC CON 2,553 22 21533 22 21999 .38- 0 00 466 16-1 12-APR-02 LVF-HUSIC CAPITAL STATEMENT C @ Mellon TrLWsm Boston Safe Deposit and Trust Comny RUN DATE 27-FED-03 TRANSACTION REPORT I LW FOR THE PERIOD 01 JANUJJIY 2002 THROUGH 31 DECEMBER 2002 PAGE1217 .1 .. . LE I 0000100STRAUSS FOUNDATION CONSOLIDATIONVI TRAM CODE/ EFFECTIVE/ (ORIGINAL SHARES/PAR VALUE) CONT"ACTUALI 8HARES/PAAI VALUE ACTUAL REALIZED SETTLEMENT 'LGECUR.AL TVUGN'sETTL OESCRI ;TC104 TRADE DATE SETTLE DATE INVESTMENT CURRENCY GAIN/LOSS IN DAM URR) BASE AMOUNT BASE AMOUNT -A&W-cm BASE CURUNCY a10-APR-02 SELECT NED CORP 116. Co"*-. 1 .003 66 1,803 66 2,103 46- 0 00 299 a0-1 15-APR-02 LVF-HUSIC CAPITAL 113OC 000- S12-APR-02 SELECT NED CORP CON I,a5S 79 I .SSB 79 2,200 84- 0 go 342 03-1 17-APR-02 LVF-MUSIC CAPITAL 82CC too-Co . 515-APR-02 SELECT NED CORP 1,3ZO 27 1,320 27 1,597 07- 0.00 276 80-1 16-APR-02 LVF-HUSIC CAPITAL 16-APR-02a SELECT NED CORP 115Oc CON**a- 11653 13 11653.15 2.006 06- a Do 352 93-1 11-APR-02 LVF-HUSIC CAPITAL 317-APR-02 SELECT NED CORP OC65 CONsea- 1,037 40 1,057 45 1,265.17- 0.00 205 49-1 22-APR-02 LVF-HUSIC CAPITAL a 2,300 000- 18-APR-02 SELECT NED CORP OC CON 37,241 87 57 .201 87 44,715 67- 0 00 715" 00-1 23-APR-02 LVF-HUSIC CAPITAL a its 000- 16-APR-02 SELECT NED CORP CC CON 31176 60 3 .176 68 3,797 91- 0 00 621 23-1 25-APR-02 LW-KUSIC CAPITAL RUN DATE 27-FES-03 TRANSACTION REPORT IPACE, 472 LVF 0000100 FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEMBER 2002 M23701 LEVI STRAUSS FOUMDATION CONSOLIDATION TRAM CODE/ EFFECTIVE/ (ORIGINAL SHAREWPAR VALUE) CONTRACTUAL/ SHAREWPAR VALUE ACTUAL REAL12ED SETTLEMENT SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY GAIN/LOSS IN DATE iLOCAL CURR/SETTLF CURTI RASE AMOUNT RASE AMOUNT -mL-= BASE COST BASE CURRENCY S 37 000- 19-APR-02 SELECT NED CUP OC CON 610 17 610 17 720 63- 0 Do 111 46-1 24-APA-02 LVF-HUSIC CAPITAL 5 116 000 . 22-APR-02 SELECT NED CORP OC CON 1 .921 17 1,921 17 2,259 27- 0 .00 335 20-1 25-APR-02 LVF-MUSIC CAPITAL a 65 000- 25-APR-02 SELECT NED CORP Be CON 1,056 21 1 .036 21 1,265 97- a CC 209 76-1 24-APR-02 LVF-HUSIC CAPITAL a so DID- 24-APR-02 SELECT NED CORP OC CON 416 41 496 41 584 29- 0 go 87 sa-I 21-APR-02 LVF-HUSJC CAPITAL 9 52 Do#- 26-APR-02 SELECT NED CUP OC CON 735 74 735 76 1,012 7a- 0 00 277 02-1 01-MV-02 LVF-MUSIC CAPITAL I S 631 Do@- 21-APR-02 SELECT KgD CORP CC CON 1,397 at t .397 So 12,289 65- a Do 2,a9l 76-1 02-MAY-02 LW-HUSIC CAPITAL 6 764 000- 30-APR-02 SELECT NED CORP OC CON 11,723 11 11,723 11 13,269 55- 0 00 3,546 44-1 03-MY-02 LVF-HUSIC CAPITAL STATEMENT C Mellon TWtsmDO Boston Safe Deposit and Tr%Iv pany QUIN DATE 27-FEB-03 TRANSACTION REPORT PAGE,.' .... . 413 LVF 01100100 FOR THE PERIOD 41 JANUARY 2002 THROUOH 31 DECEMBER 2012 CONSOLLEVI STR AM FOLINDATION IDATIM TRINEFFECTI CODE, Val (ORIGINAL SHARES/PAR VALUE) CONTRACTUAL/ SHAREI/PAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DATE NETTLE DATE INVESTPEINT CURRENCY GAIN/LOSS IN (LOCAL CURRISETTLE CURR) BASE AMUNTI BASE ANOUYI -A&U-G= AAIF-= BASE CURRENCY 511-MV-02 SELECT HEZ CIR4'a' 11 NO.'- 42.620 67 42,620 67 52,294 32- 0 go 1,173 65-1 06-MY-02 LW-HUSIC CAPITAL a 1 .20 .9-SEP-02 SHERWIN WILLIAM COa I,,-cam 31 .128 .02 31,128 02 24,431 30- 0 so 6,696 72 1 12-SEP-02 9 C BERNSTEIN LCAP 16-MOV-025 SHERWIN WILLIAM"1 11 *1*-I'm 16,a9S 37 16,895 .37 12,215 65- 0 Do 4,679 72 1 21-NOV-02 8 C . BERNSTEIN LCAP a 1 .000 000- 16-DEC-02 SMWIW WILLIAM CO CON 26 .921 .22 23,929 12 10175S .91- a 00 Ilan 14-1 19-DEC-02 LSY ASSET KOAff SH NO 15-APR-02 SILICON GRAPH'45,1=00c'e-H 24,476 .30 24,474 30 26,528 61- 0 .00 2,152 31-1 23-APR-02 LVF-MU3IC CAPITAL L-JUL-029 SILICON ORAIHIN"I1 .."Cm- 5,142 34 3 .142 34 19,1126 26- 0 00 14,665 92-1 30-JUL-02 LW-HUSIC CAPITAL 326-JUL-82 SILICON GRAPHlil"Ia .C00COOK- 9,106 12 1,146 12 33,205 72- a so 24,177 60-1 SI-JUL-02 LVF-KUSIC CAPITAL RUN DATE, 27-M-03 TRANSACTION REPORT PAGEt 474 LVF 0000100 FOR THE PERIM 61 JANUARY 2002 THROUGH 31 DECEMER 2002 HU711 LEVI RTRA= FOUNDATION CONSOLIDATION 7RAA CODE/ EFFECTIVE/ (ORIGINAL SHAAES/PAR VALLE) CONTRACTUAL/ "RESIPAR VALUE ACTUAL REAL I No SMLENEWIT SECURM DESCRIPTION TRADE DATE SETTLE DATE IMVE3TMEWT CURRENCY OAIN/LOSS IN __D&IL_ 'LOCAL CURR/SMLF CURRI BASE MOUNT BASE AWOUNH -BAIL-Cm AM-= BASE CURRENCY a 2,800 ISO- 94-DEC-02 WITIVIIELD FOODS INC CON 52,016 27 52 .016 27 51 .150 so- 0 00 7,133 73-1 09-BEC-02 LSV ABUT NOW M M 2 46 ads- 14-JUN-02 im SHUCKM COHPANY 1 .609 37 1,609 57 1,360 27- 1 IS 241 so I 11-JUN-02 Cam NEW CADENCE CAPITAL a 52 000- 24-JM-02 JH INUCZER COMPAXV 1,736 .37 1,756 57 11527 65- 0 00 226 92 1 27-JM-92 CON NEW! & C BERNSTEIN LCAP 5 2 .600 000- 09-SEP-02 SMURFIT-STONE CONTAINER CORP 37,693 33 57,693 55 43 .1164 10- 0 go 6,190 57-1 12-SEP-02 CON S .C BERNSTEIN LCAP 8 1 .100 400- 12-APR-02 INAP ON INC CON 37,257 44 17,237 44 37 .263 Is- 00 5 94-Z 17-APR-02 5 C BERNSTEIN LCAP 3 Gen so*- I&-APR-02 SNAP ON INC Cam 20,406 02 20,406 02 20 .525 .46- 0 00 62 54 1 19-APR-02 S .C BERNSTEIN Lup a 2,000 000- 30-SEP-02 SONOCO PRODS CO 41 .397 47 41t397 47 50,223 56- 0 00 Glen 69-1 03-OCT-OZ S .C BERNSTEIN LCAP STATEMENT C @ Mellon -Wstsm Boston Safe Deposit and Tn;mompany RUN DATE -FEB-03 TRANSACTION REPORT PAOEIIM"7,1 27 415 LVF I 011*111STRAUSS FOR THE PERIOD 01 JANUARY 2002 THROUGH 51 DECEMBER 2002 LEV FOUNDATION CONSOLIDATION TRAM CON/ EFFECTIVE/ (ORIGINAL SHAAES/PAR VALUE) CONTRACTUAL/ SHARESIPAR VALUE ACTUAL REALIZED SETTLEMENT SECURITV DESCRIPTION MAU DAM SETTLE DATE INVESTMENT CURRENCY OAIN/1.OSS IN DAM (LOCAL CURR/SE"LF CURRI BASE AMOUNT BASE AMOUNT BASS COT BASE CURRENCY 400 111. 518-MOV-02 SWUTNERH CO CON 16 .573 66 10,573 Go 11 .332 71- 0 00 ISO 83-1 21-NOV-02 CADENCE CAPITAL 3 11140 000- 16-NOV-02 SOVEREIGN BANCORP INC COM 15,032 .5a 15,052 58 16 .611 so- 0 go 1,578 42-1 21-MOV-62 CADENCE CAPITAL 1 .000 000- 18-MOV-02 STAPLES INC CON 16,251 30 16,251 30 15,964 .43- 0 00 256 57 1 21-MY-OZ CAMERCE CAPITAL 3 1,740.000- 12-MOV-02 STAPLES INC CON 51,435 79 31,43S 79 27,139 14- 00 4,294.25 1 27-MOV-02 CADENCE CAPITAL 700 000- 24-DEC-02 STAPLES INC CON 12,752 98 12 .752 98 11,173 to- 0 of 1,577 as I SO-DEC-02 CADENCE CAPITAL 5 2,400 000- 18-JUL-02 STARWOOD HOTELS I RESORTS 47,130 05 47,130 05 a4,573 54- 0 .00 17 .445 41-1 23-JUL-02 PAIRED CTF CADENICE CAPITAL 5 11400 BOB- 19-JUL-02 STARWOOD HOTELS A RESORTS Si,943 20 36,943 .24 49 .334 54- 0 00 12,391 36-1 24-JUL-02 PAIRED CTF CADENCE CAPITAL RUN CATE~ 27-MI-03 TRANSACTION REPORT PAGEt 476 IV 0000100 FOR THE PERIOD 01 JANUARY 1002 THROUGH 31 DECEMBER 2002 M25701 LEVI STRAUSS FOUNDATION CONSOLIDATION MAN CODE/ EFFICTIVE1 (ORIGINAL SHMUU!S/PAR VALUE) CONTRACTUAL/ SMARES/PAR VALUE ACTUAL REALIZED SMLENENT SECURITV DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY GAIN/LOSS IN (LOCAL ~URRISFTTLF CUSS) BASE AMOUNT BASE AMDUWT -EASE= BASE CURRENCY 3 1,400 000- 22~JUL-02 STARWOOD HOTELS A RESIORTS SS .207 25 35,207 25 49,334 56- 0 .00 14,127 31-1 25-JUL-02 PAIRED CTF CADENCE CAPITAL i 6 BIG Gas- 05-FES-02 SUMOCO INC CON 3o,39D as 30 .390 so 21,433 68- 0 .00 a,gss 12 1 08-FES-02 9 C BERNSTEIN LCAP 5 1,700 .000- 28-OCT-02 SUNDCO INC CON SO,743 to S0,743 96 Sa,468 SO- 0 to 7 .744 52-1 31-OCT-02 LSV ASSET PONT SM MD 1 400 000- 16-MV-02 SYKANTEC CORP CON 16,947 Of 16,947 Is 14,907 me- 0 of 2 .040 IS I ll-NOV-02 CADENCE CAPITAL 2 200 BOB- 18-NOV-02 SYNOPSVS INC CON 9 .809 70 9,501 70 9,278 19- 0 Do 531 51 1 21-NOV-02 CADENCE CAPITAL 2 2,700 001- 01-FES-02 SVWQ CORP CON 77 .744 23 77,744 25 75,337 go- 0 so 2,496 27 1 06-FED-02 CADME CAPITAL S 700 000- 87-FER-02 SYSCO CORP CON 20,061 69 20,061 61 19,S32 07- 0 to 521 62 1 12-M-02 CADENCE CAPITAL STATEMENT C ;j SNI @ Mellon TWtP. Boston Safe Deposit And Trus I'my RUN DAni 27 ;FEB-,031 REPORT PAGE 4 LY? 0000100 FOR THE PERIOD 01 JANUARYTRANSACT 2062 ION THROUGH 31 DECEMBER 2002 4157111 LEVI STRAUSS FOUNDATION CONSOLIDATION TRAM CODE/ EFFTCIIVE/ (GRIGIMhL SKUES/PM VALUE) CONTRACTUAL/ SHARESIPAR VALUE ACTUAL REALIZED 9MLEMENT SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVIVITMEM CURRENICY GAIN/LOSS IN DA TE (LOCAL CUPA/SETTLE CLARK I BASE MOUNT BASE AMnUMT BASE COST BASE =37 BASE CURRENCY 11300 .000- 10-MR-02 SYSCO CORP CON 56,613 .511 36,413 so 36,275 64- 0 00 2.539 54 1 13-KAR-02 CADENCE CAPITAL S Soo add- la-MV-02 SVSCD CORP CON 15,949 51 151949 51 13,931 A&- 0 00 10998 03 1 21-MV-02 CADENCE CAPITAL 900 Cos. 22-MOV-D2 SYSCO CORP CON 27,634 00 27,654 00 23,112 44- 0 00 2,541 34 1 27-MV-02 CADENCE CAPITAL 210 Gas- 25-MOV-02 GVZCO CUP CBS 6,054 37 61084 .37 51580 so- 0 60 503 76 1 29-MY-02 CADENCE CAPITAL Add 000- 19-MV-02 TV FINL CORP 29,707 .10 29,707 .10 96 .956 to- 0 06 7 .231 06-1 14-NOV-02 CADENCE CAPITAL S 400 .000- 00-MV-02 TCF PINL CORP 14,810 59 14,810 311 14,479 05- 0 00 3.556 66-1 14-MV-02 CADENCE CAPITAL 5 400 000~ 11-NOV-02 TCF FINL CORP 14 .849 .03 14,841 05 1111479 as- 0 go 3,630 02-1 14-MY-02 CADENCE CAPITAL i I RUN DATE . 27-MB-03 TRANSACTION REPORT PAGEs 475 LVF 0100100 FDA THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEMBER 2902 14251111 LEVI STRAUSS FOUNDATION CONSOLIDATION TRAM CODE/ EFFECTIVE/ INJOINAL SWUIES/PAR VALUE) COWRACTUALI 9WES/PAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION "ABE DATE SETTLE DATE INVESTMENT CUkRENCv GAINfLOSS IN DATE (LOCAL CURR/SETTLF CURR) BASE AMOUNT BASE AMOUNT -ma"m BASE COST BASE CURRENCY 9 201 .000- 16-MV-02 TCF FIK CUP 61015 I'S 9 .01S Is 91259 53- 0 do 1,223 78-1 21-MY-OZ CADENCE CAPITAL a 1,500 000- 10-DEC-02 TCF FIML CORP 61 .864 ad 61,864 ad 69,296 AS- a 00 7,431 S7-1 13-DFC-02 CADENCE CAPITAL 5 200 000- 10-DEC-02 TCF FIML CUP 1112511 75 6,255 75 9,239 SS- a Do 980 78-1 13-MC-02 CADENCE CAPITAL a too 040 . 11-BEC-02 TCF FIML CORP 4113% 66 4,136 fia 4,619 To- a so 483 08-3 14-DEC-02 CADENCE CAPITAL 400 $DO- 67-FES-02 TJX COS INC NEW COS 15,579 76 11,579 76 12,622 AT- 0 of 2,957 29 1 12-FEB-02 CADENCE CAPITAL 2,000 foll . 03-AM-02 TJX COS INC NEW CON 77,211 47 77 .211 47 63,112 35- 0 of 14 .207 12 1 06-APR-02 CADENCE CAPITAL 1 1,700 000- 04-APR-02 US COS INC MEN CON 65,476 .75 65 .476 75 33 .645 Se- 0 00 11,831 Zs I 01-APR-02 CADENCE CAPITAL STATENEENT C Mellon Tost" Boston Safe Deposit and Triwo-pany RUN DATE 27-FEB-03 TRANSACTION REPORT SPAGE~ 479 LVF 0004100 FOR THE PERIOD 61 JANUARY 2002 THROUGH 31 DECENDER 2002 M23701 LEVI STRAUSS FOUNDATION CO14SOL IDATION "AMEFFECTIVE/ COT (ORIGINAL SHARES/PAR VALUE) CONTRACTUAL/ SHARES/PAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DAM SET`TLE DATE 1NVESTMNT CURRENCY OATNILOSS IN DATE (LOCAL CURRISETTLE CM) BASE MOUNT BASE MOUNT -IIASE.Sau BASE COST BASE CURMCY a 1 1400 GOO- 19-AUO-02 TJX COS INC NEW CON 29,023 14 29,023 14 15,311 go- a to 13,631 .16 1 22-AW-02 S .C DERN3MIN LCAP a 3.400 410- 09-SEP-02 TJX COS INC NEW CON 117,336 66 117,354 66 65,764 77- 0 Do 33 .569 89 1 12-SEP-02 2 C BERODITEIN LCAP S 11400 Goo- 22-FES-02 TRW INC 50,236 44 50 .236 44 50,740 go- a 00 504 66 .1 21-FEB-92 3 C BERNSTEIN LCAP 3 1 .000 ago- 22-MB-02 TRW INC 50,256 44 56,236 44 50,740 .90- 0 .00 504 44-1 27-MO-02 3 C BERNSTEIN LCAP Soo COO- 25-FEB-02 TRW X K 15,103 44 131105 40 15 .222 27- 0 00 lie 79-1 23-FFS-02 2 C BERNSTEIN ICAP 5 2.501 GOO- 19-M-02 YME-711D INTERACTIVE SCIFTIOARE 43,413 72 4S,475 72 24,613 39- 0 to 10,756 53 1 22-MB-02 I WC LVF-HUSIC CAPITAL 5 700 000- 07-FED-02 TARGET CORP COW 50,190 54 301190 54 2&,911 as- 0 Go 3,271 46 1 12-FFB-02 CADENCE CAPITAL RUN DATEs 27-PED-03 TRANSACTION REPORT PAGE~ 480 LVF 0000100 FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECE?46eR 2002 mZ5701 LEVI STRAUSS FOUNDATION CONSOLIDATION TRAN CODE/ EFFECTIVE/ (ORIGINAL $WE$/PAR VALUE) CONTRACTUAL/ SHAXES/PAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTHENT CURRENCY OAIN/LQSS IN DATE iLOCAL CURR/SETTLF CURR RASE MOUNT BASE AMOUNT -II&IL-am BASE COST BASE CURRENCY 6 goo @is- 27-FIED-02 TARGET CORP CON 35,413 06 35,413 06 30173S 52- 0 00 4 .657 54 1 04-HAR~02 CADENCE CAPITAL 5 900 goo . 30-JUL~02 TARGET CORP CON 30,f32 06 30,932 06 54IS99 97 . 0 Do 31667 91-1 02-AUG-02 CADENCE CAPITAL a 600 000- 14-AUO-02 TARGET CORP CON 19,324 46 16,324 46 23,066 64- 0 .00 4 .742 18-1 19-AUG-02 CADENCE CAPITAL a 1 .700 000- 27-AUO-02 TARGET CORP CON 371810 39 57,090 39 65,553 41- 0 so 7 .4&S 10-1 30-AUG-02 CADENCE CAPITAL a 2 .288 DO#- 24-SEP-02 TARGET CORP CON 66,514 &a 66 .514 65 60,733 IS- a 00 14,215 60-1 27-SEP-02 CADENCE CAPITAL a 300 to$- 05-AUG-92 TELEDYNE TECHNGLCOIES INC CON 5 .174 as 51174 84 5,107 So- 0 Do 67 54 1 13-AUG-02 LSV ASSET HOAT SK We a 4 .300 0011- 14-AM-02 TELEDYNE TECHNOLOGIES INC CON 74,022 .76 74,022 76 76,612 .50- 0 .00 2IS89 74-1 19-AUO-02 LSV ASSET HOWT SK NO STATEMENT C Mellon TWtsmP. Bomton Safe Deposit and Trus pany RUN DATE 27-FED-03'a, TRANSACTION REPORT PACE' LVF 0000100 FDA THE PERIOD 01 JANUARY 2002 THROUGH 31 MCMER 2002 K25701 LEVI STRAUSS FOUNDATION CONSOL IDATI ON TRAN CoMi EFFECTIVEI tOQIQZNAL SHARISIPAR VALUE) CONTRACTUAL/ SECSHARES/PAR Y D rAVALUE ACTUAL REALIZED SETTLEMENT MIT Its IPTION TRADE DATE SETTLE DATE INVESTIVENT CMREWCY GAIN/ LOSS IN (LOCAL CURR/ftETTLE CURRI BASE AMOLDIT BASE AMOUNT -maLmn BASE COS? BASE CURRENCY 400 000- 07-FED-02 TENET HEALTHCARE CORP CON 26,099 60 26 .099 60 12,391 92- 0 Do 13 .717 78 1 12-FEB-02 CADENCE CAPITAL 700COOP Dec . 514-HAR-D2 TENET HILALTHCARE CON 43,865 89 43,865 99 21,683 68- 0 of 22,180 21 Z 19-MR-02 CADENCE CAPITAL 515-MR-02 TENET HEALTHCARE0** CORP CON 50 .675 95 50,575 9S 24,753 44- 0 00 26,092 31 1 ZO-NAR~OZ CADENCE CAPITAL 8 2,650 000- 01-140V~02 TENET HEALTHCARE CORP CON 72,168 86 72,108 86 66,697 as- 0 Do 5,491 01 1 06 .mv~dz CADENCE CAPITAL S 2,300 000- 20-WP-02 TEXAS INSTAS INC CON 3L,283 24 36,203 .24 72,399 TO- 0 do 36,11& S4-1 23-SEP~02 CADENCE CAPITAL S 3, 100 DOG- 23-SEP-02 MAS INSTR5 INC CON 46,596 24 46,596 .24 97,582 32- 0 .00 50,98L 06-1 26-WP-02 CADENCE CAPITAL so 000- .3-JAN-02 3 DO COMPANY 195 1$ 195 91 445 35- 0 00 247 36-1 1111-JAN-02 LVF-HUSIC CAPITAL j RUN DATE 27-FEB-03 TRANSACTION REPORT PAGE,' 462 LVF 0000100 FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECENINER 2002 M25701 LEVI STRAUSS FOUNDATION CONSOLIDATION TRAN CODE/ EFFECTIVE/ (ORIGINAL SHMES/PM VALUE) CONTRACTUAL/ SHARES/PAR VALUE ACTUAL REALIZED SETTLEMENT SECMITY DESCRIPTION TRAM DAM SETTLE DATE INVESTHENT cmaewcy GAIN/LOSS IN DATE [LOCAL CMISETTLE CURRI EASE MOUNT BASE AMOUNT -II&SLJOU BASE COST BASE CURRENCY S 705 000- 04-JAN-02 3 DO COMPANY 1,311 92 1,311 92 31100.35- 0 10 i,ata 4s-i 09-JAW-02 LVF-HUSIC CAPITAL a 514 000- 07-JM-02 3 DO COMPANY 906 01 106 01 2.325 32- 0 go 1.419 31-1 IO_jAw_0Z LVF-HUSIC CAPITAL st6 .000- 03-JM-02 3 DO COMPANY 668 23 668 23 11791 41- 0 Do 1,123 26-1 It-JAW-02 LVF-HUSIC CAPITAL 3 soll #go- 01-JAM-02 3 00 COKPAWV 11346 04 1 .346 04 3,632 75- a 00 2,266 71-1 14-1".02 LYP-HUSIC CAPITAL 8 163 006. 10-JM-02 5 00 COMPANY 291 aq 291 69 627 69- 0 Do 534 00-1 13-JAM-12 LVP-HUSIC CAPITAL 5 200 000- 11-JAN-02 3 DO CONPANY 344 go 344 GO 904 70- 0 Do 331 88-1 16-JM-02 LVP-HUSIC CAPITAL S 1 .222 000- 17-JM-02 3 DO COMPANY 21079 43 21079 43 5 .528 29- a Do 3 .449 86-1 23-JM-02 LVP-HMIC CAPITAL STATEMENT C Mellon Wstsm Boston Sare Deposit mund T Ompany 0 RUN DATE . 27-FEB-0348, TRANSACTION REPORT AGE, LVF FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 MENDER 2002 M25701 LEVI 0*00100STRAUSSJOATI FOUNDATION C SOL T:NN CODE/ ON EFFECTIVE/ (ORIGINAL SHIARES/PAR VALUE) CONTRACTUAL/ SHARES/PAR VALUE ACTUAL REALT ZED SETTLEMENT SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY GAIN/LOSS IN DAM (LOCAL CURR/SETTLF CURR) BASE AMOUNT BASE AMOUNT BASE CURRENCY 31700 sea- 2.7-FED-02 3 Do COMPANY 31107 is 3,107 95 16,735 .64- 0 00 13,630 73-1 12-FED-02 LVF-HUSIC CAPITAL 3 9,272 000- 26-FEB-02 3 00 COMPANY 5,006 79 S1006 79 41 .946 21- a 00 36,939 42-1 .12 LVF-HUSIC CAPITAL 200 000- a16-JUH-02 am to 24,143 27 24 .143 27 17,563 so- 0.00 6.500 27 1 01-JUL-02 CON 5 C BERNSTEIN LCAP a 100 see- IB-MV-02 3H to 12,024 it 12,824 61 1115az 71- 0 .00 1.241 90 1 21-MY-02 CON CADENCE CAPITAL a 3,500 000- 17-FEE-02 TITAN CORP 70,346 94 70,54a 94 74,636 .68- 0 00 4.257 74-1 12-FEB-02 LYF-HUSIC CAPITAL 3 3 .100.000- 16-APA-02 TITAN CORP 66,228 94 4a,228 94 66 .106 77- a cc 2,122 17 1 25-APR-02 LVF-HUSIC CAPITAL S 4,400 goo- 25-JUL- 02 TITAN CORP 46,179 24 46,179 24 93,328 .97- 0 go 47,649 13-1 30-JUL-02 LVF-HUSIC CAPITAL RUN DATE . 27-FEB-03 TRANSACTION REPORT PAGEt 4a4 LVF 0000100 FOR THE PERIOD 02 JANUARY 2002 THROUGH 31 DECEMBER 2002 M23701 LEVI STRAUSS FOUNDATION CONSOLIDATION TRAN CODE/ EFTIECTIVE/ (ORIGINAL 3HAAES/PAR VAL UE) CONTRACTUAL/ SHARES/PAR VALUE ACTUAL REALIZED SML~ SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY DAIN/LOSS IN DATE CIOCAL CURR/SETTLF CURR) RASE AMOUNT BASE ANOUNIT I&IL-cm RASE CLGRENCY 5 son so*- 25-JUL-02 TITAN CORP 31335 as 5.335 63 10,662 So- 0.04 51326 55-1 30-JUL-02 LVF-HUSIC CAPITAL 2 Sao 000- 2&-JUL-02 TITAN CORP a .384 S4 8,334 S4 I7,0S9 62- 0 of 8.675 23-1 31-JUL-02 LVF-HUSIC CAPITAL a 400 000- 22-AUO-02 TRAVELERS PPTY CAR CORP NEW 6,255 37 G,ns 57 7,298 06- 0.00 1,042 61-1 27-AUG-02 CL A CADENCE CAPITAL 6 57a. 36-AUD-02 TRAVELERS PPTV CAS CORP NEW 9 21 9 .21 10 so- 0 00 1 09-1 30-AUG-02 CL A 03-SEP-02 I C BERNSTEIN LCAP 5 .635- 30-AUG-02 TRAVELERS PPTV CA$ CORP NEW 10 09 10 09 11 37- 0 00 1 46-1 30-AUO-Gl CL A 05-SEP-02 CADENCE CAPITAL a goo see- 22-AUG-62 TRAVELERS PROPERTY CASUALTY 13,309 27 13,309 27 15,659 so- 0 cc 2,550 35-1 27-AUS-02 CORP CON CADEINCE CAPITAL STATEMENT C Mellon TbstsmP. Bodon Safe Dgpomt and T~ P5.3y RUN DATE, 27-FEB-03 TRANSACTION REPORT PAGE, 455 L W FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEKBER 2002 mZS?0I LEVI 00"'OlSTRAUSS FOUNDATION CONSOLIDATION MAN CODE/VE EFFECTI r/ (ORIGINAL SKIAES/PAR VALUE~ C NTRACTUAL/ SHARES/PAR VALUE ACTUAL REALIZED SMLEKEAITON SECURITY DESCRIPTION MADE DATE SETTLE DATE INVESTKENT CURRENCY QAIW/LOS5 IN DATE (LOCAL CURRISETTLF CURRI BASE ANOUNT BASE MOUNT -mv-= BASE COST BASE CURRENCY a 212- 10-AW-02 TRAVELERS PROPERTY CASUALTY 3 .64 1 64 4 10~ 0 40 .46-1 30-AW-02 CORP CON 03-SEP-02 3 C BERNSTEIN LCAP 3 123- SI~AUG-02 TRAVELERS PROPERTY CASUALTY 2 11 2 11 2 44~ 0 .00 35-1 30~AUD-IZ CORP CON 43~mp-qz CADENCE CAPITAL 5 23 .000- 03~SEP-42 TRAVELERS PROPERTY CASUALTY 345 90 $45 90 455 98~ 0 00 110 oa-I 06~SEP-02 CORP CON CADENCE CAPITAL 3 401 .000 . 07~FEB-02 TRICON GLOBAL RESTAURANTS INC 21,859 67 21 .651 67 16,006 as- a Go 5,053 .62 1 t2~FEB-02 CON CADEJAX CAPITAL 9 400 coo- QG~OCT-12 TRIBUIVE CO NEW CON 16 .221 51 16,221 .52 17,500 as- 0 00 1 .2117 34-1 11-OCT-02 CADENCE CAPITAL 3 400 000- 06-OCT-12 TRIBUNE CO NEW CON 291438 14 26,45a u 17,508 .03- 0 pt 11050 72-1 11-OCT-02 CADENCE CAPITAL I I RM DATE, 27-FTG~05 TRANSACTION REPORT PAGE 1 486 LVF 0000100 FOR THE PERIOD 01 JANUARY 2002 THIROUGH St DECENBER 2002 N25741 LEVI STRAUSS FOUNDATION CONSOLIDATION MAN CODE1 EFFECTIVE/ (ORIGINAL SHARES/PAR VALUE) CONTRACTUAL/ SHARESMAR VALUE ACTUAL REALIZED SMLEKENT SECURITY DESCRIPTION MADE DATE SETTLE DATE TNVESTHEWT CURRENCY GAIN/LOSS IN ATE (LOCAL CURRI-FTTLF EURR) BASE AMOUNT BASE AMOUNT -UIES= BASE COST BASE CLUENCY a 164 .010 . 01-OCT-02 TRIBUNE CO MEW CON 4.aii 4a 4,all 44 4.377 21- 1 .06 205 73-1 IS-OCT-02 CADENCE CAPITAL 3 400 000. 10-OCT-02 TRIBUNE CO NEW CON 16,649 69 16,649 49 17 .508 95- 1 .00 859 36-1 26-OCT-42 CADENCE CAPITAL 300 16-NOV-02 TRIBUNE CO MEW CON 14,450 56 14,4SO .56 13 .131 64- 0 00 1,318 92 2 21-MY-02 CADENCE CAPITAL & SP300 as$- S§-JAN-02 TYM INTL LTD NENI CON 167,709 62 167,709 62 117,874 1*- 0 00 49 .834 92 1 04-FED-02 CADENCE CAPITAL a 1,205 000- 12-APR-02 TYGON FOODS INC CL A 16,102 59 16,102 59 1710111 65- 0 00 979 07-1 17-APR-02 9 C BERNSTEIN LCAP 6 1 .010 BOB- 15-APP-02 TYSON FOODS INC CL A 15,513 96 13,515 96 14,234 71- a Do 718 .73-1 18-APR-02 2 C BERNSTEIN LCAP 5 It2GI 000- 23-APR-02 TYSON FOODS INC CL A 16,370 68 16 .370 &1 la .234 67- a 00 11863 .99-1 26-APR-12 5 C BERNSTEIN LCAP STATEMENT C @ Mellon Tastsm Bomton Safe Depont and TrLuwompmy RUN DATE 27;FED-6137 TRANSACTION REPORT a 01 4 IYF I 0111111 FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEMBER 2002 M257PAGE L'Y "'RUSS FOUNDATION CONSOLIDATION TRAM CODE/ EFFECTIVE/ (ORIGINAL SHARESIPAR VALUE) CONTRACT ALI SHARES/PAR VALUE ACTUAL REALIZED SETTLEMENTUA SECURIW DESCRIPTION TRADE DAM SETTLE DATE I~STKEMT CURRENCY OAIM/LOS9 IN DATE (LOCAL CURR/SLTTLP CURRI BASE AMOUNT BASE AMOUNT -A&V-L= BASE COST BASE CURRENCY 3.1-OCT-02 TVSON FOOD . INC CL A 11 .600 as 11 .600 so 14 .234 71- a 00 2.635 91-1 04-OCT-02 8 C BERNSTEIN LCAP i 02-OCT-02a INSOM FOODS INC allCL AVo- 9,442 64 9,442 64 11'sa7 77- 2 .945 13-1 07-OCT-02 3 C BERNSTEIN LCAP 8 600.000- 18-APR-02 UCbH MLDOS INC CON 22,617 .53 22,617 33 22,531 91- 0 00 85 42 1 23-APR-02 LVF-HUSIC CAPITAL S too Soo. 2.5-JUL-02 UCRH HLDOS INC COM 33,547 53 33,847 33 35,119 69- a 00 1,272 16-1 30-JUL-02 LVF-HUSIC CAPITAL 3 900 DID- 25-JUL-02 UCBH1 MODS INC CON 35,291 32 13,211 52 35,119 69- 0 .00 1,62a I?-I 30-JUL-02 LVF-MUSIC CAPITAL 5 680 000- 26-JUL-02 UCBM HLDOZ INC CON 25,217 84 23,217 80 23 .413 .12- 0 Go 115.32-1 31-JUL-02 LVF-MUSIC CAPITAL 3 3.716 DID- 09-SEP-02 US BANCORP BEL COW NEW la,IS4 .11 78.tS4 11 $7 .235 11- 0 .00 8.261 10-1 12-SEP-02 S C BERNSTEIN LCAP I RUN 27-FED-03 TIRANSAVION REPORT DAM'PAGE, OR LVF 0000100 FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEMBER 2002 M25701 LEVI STRAUSS FOUWDATIGW CONSOLIDATION TRAM CODE/ EFFECTIVE/ (ORIGINAL SHARES/PAR VALUE) CONTRACTUAL/ SHARES/PAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY DAIN/LOSS IN DATE fLOCAL CURRISE77LE CURR) BASE AMOUNT BASE AMOUNT BASE CURRENCY 5 310 SOO- 17-FEB-02 USA ED IM CON 26,061 60 26,069 60 14,428 27- 0 of 11,441 33 1 12-FEB-02 CADENCE CAPITAL 5 100 too- 03-APR-02 "A ED INC COM 9,700 27 9,700 27 4 .809 42- 0 Do 4,890 83 1 08-APR-02 C ADE3KX CAPITAL 8 Soo too- 04-APR-02 USA M INC CON 47,872 55 47,072 55 24,047 It- a Be 23,825 44 1 09-APR-02 CADENCE CAPITAL a 100 000- 05-APR-02 USA ED INC COM 1 1 .372 37 1 .572 57 4,809 42- 0 00 4,768 is I 10-APR-02 CADENCE CAPITAL 100 $DO- 98-APR-02 M U INC COK 9,496 29 9,496 29 41809 42- 0 Do 4,486 67 1 11 -APR- 02 CADENCE CAPITAL 5 100 too- 09-APR-02 USA ED INC CON 9 .532 57 91532 57 4,501 42- a Do 41723 is I 12-APR-02 CADENCE CAPITAL a 3 .990 Soo- 10-JM-02 ULTRANAR DIAMOND ~OCX CORP 192 .126 37 192t926 37 120,667 21- 0 00 72,039 16 1 10-JM-02 CON 5 C BERNSTEIN LCAP STATEMENT C Qq Mellon T,&ust' Boston Safe Deposit And TAumpany RUN DATE . 27-PED-03 TRANSACTION REPORT PAGE . 451 L W FOR THE PERIOD 01 JANAJARV 2002 THROUGH 51 DECEKSER 2002 M25701 LEVI 0000100STRAUSS FOUNDATION CONSOLIDATION TRAN CODE/ EFFEVIVEJ (ORIGINAL SHAREWPAR VALUE) CONTRACTUAL/ SHARES/PAR VALUE ACTUAL OAREALIMO SETTLENENT SECURITY DESCRIPTION TRADE DAM SETTLE DAM INVESTMENT CURRENCY CURRENCY053 IN DATE (LOCAL CMISETTLE CURRI BASE MOUNT BASE MOM BASE COST USE'W'L 400 004- 12-APR-02 UNION PAC MAP CON 23.257 63 23,257 63 23,372 so- 0 go 114 93.1 17-APR-02 S .C. BERNSTEIN LCAP 5 2,440 000- 09-UP-02 UNION PAC CORP CON 141,152 06 141,232 06 140,235 48- 1 00 816 so I 12-SEP-Oa 5 C BERNITEIN LCAP a 200 000- 111-NOV-02 UNION PAC CORP Cum 11,39a 65 111596 IS 12,260 22- 0 to 641 S7 .1 21-MOV-02 CADENCE CAPITAL 5 4,430 000- 09-SEP-02 UNION PLANTERS CORP TENN CON 132,596 20 132,894 25 106,902 90- 0 00 25,993 38 1 12-SEP-02 3 C BERNSTEIN LCAP S 600 .000- 01-SEP-02 WIOWSANCAL CORP 27,a33 16 27,833 16 17,009 As- 0 00 10 .743 73 1 12-SEP-02 3 C BERNSTEIN LCAP 5 2,501 040- 07-JM-02 UNITED AMD GROUP INC 57,274 .70 57,214 is 50,954 92- 0 so 18,319 06 1 10-JM-02 LVF-"U3Ic CAPITAL 3 1 .89, 000- IS, :JAN-,1~2 UNITED AVG GROUP INC 41,127 73 41,127 .73 29,57a 33- 0 00 11,541 40 1 im- LVF-HUSIC CAPITAL I RUN DATE 27-F13-03 TRANSACTION REPORT PACE- . 490 LVF 0000108 FDA ~ PERIOD 01 JANUARY 2002 71iROUGH 31 DECENSER 2012 N~701 LEVI STRAUSS FOUNDATION CONSOLIDATION TRAN Cam/ EFFECTIVEf (ORIGINAL ShiARES/PAR VALM) CONTRACTUAL/ S)VUIES/PAR VALUE ACTUAL REALI M SMLEHENT SECURITV DESCRIPTION TRAM DATE SETTLE DATE INVESTNE4T CURRENCY GAIN/LOSS IN DAM (LOCAL CURR/SETTLE CURR) BASE MOUNT BASE MOUNT RASILSLIM BASE CURRENCY a 3,000 008- 07-FED-02 UNITED AMD GROUP INC 66,59a 99 66,598 99 46,727 21- 0 .00 19 .871 .70 1 12-M-OZ LVF-HUSIC CAPITAL 5 2,700 go$- 18-APR-02 UNITED AUTO GROUP INC 63,211 .03 63 .211 43 42,752 Is- 0 Do 2014so 90 7 23-APR-02 LW-HU31C CAPITAL 8 2 .800 son- 25-JUL-02 UNITED AUTO GROUP INC 42,165 04 62,165 04 64,335 35- 0 as 2,170 31-1 30-JUL-02 LVF-HUSIC CAPITAL S 400 000- 25-JUL-02 UNITED AMD GROUP INC 9,049 72 9,649 72 O'Sua A?- 0 00 341 25 1 30-JUL-02 LW-HU%tC CAPITAL a 11333 000- 26-JUL-02 UNITED AMD GROUP INC 24,392 51 24,312 51 24,273 71- 0 00 lie so I 31-JUL-02 LVF-HUSIC CAPITAL a 1 .500 806- 07-FED-02 UNITED INDIL CORP 23 .997 63 23 .997 63 24 .244 62- 0 00 246 99-1 12-MB-02 LVF-HUSIC CAPITAL 3 1 .300 000- 15-APR-02 UNITED INDL CORP 52,771 01 32,771 at H,060 75- 0 go 71711 28 1 23-APR-02 LVF-HUSIC CAPITAL STATEMENT C @ Mellon Tratsm Boston Safe Depoint and Tr-ust CMmy RM DATE 27-FED-05 TRANSACTION02 REPORT PAGE' . 49L LVT 0000160 FOR THE PERIOD $1 JANUARY 20 THROUGH 51 DECEMBER 2602 M2S7SI LEVI STRAUSS FOUNDATION CONSOLIDATION MAN CODE/ EFFECTI VE/ (ORIGINAL $WES/PAR VALUE) CONTRACTUAL/ SHAREWPAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY GAIN/LOSS IN (LOCAL CAR'SKTTLE CmI BASE MOUNT BASE AMOMT BASE CURRENCY 6 906 sea- 23-JUL-02 UNITED INIA. CORO 15,681 75 15 .481 70 17,349 ?A- 0 Do 1,8&7 ob-I 30-JUL-02 LVF-HUSIC CAPITAL 5 11600 .000- 26-JUL-02 UNITED INDL CORP 26,597 S9 26,597 39 3O,a43 9?- a go 41246 36-1 31-JUL-02 LVF-HUSIC CAPITAL 9 4,200 000- 16-APA-02 UNITED ONLINE INC COP 511016 111 39,016 51 33,033 Is- 0 00 51165 65 1 23-APR-02 LW-MUSIC CAPITAL 3 3,700 @@a- 25-JUL-02 UNITED ONLINE INC COM 11,831 96 31,631 96 29 .110 25- 0 go 2,713 73 1 30-JUL-02 LVF-MUSIC CAPITAL 100 000- 23-JUL-02 UNITED ONLINE INC CON 905 47 908 47 766 98. 0 00 121 49 1 30-JUL-92 LVF-HUSIC CAPITAL 4,295 600- 24-JUL-02 UNITED ONLINE INC CON 32,714 27 32 .744 27 33,660 79- a so 1,036 .52-1 31-JUL-02 LW-KUSIC CAPITAL I 5 300 .000- 07-FEB-02 METED TECHNOLOGIES CORP COM 20,414 61 20,414 .69 20,079 1?- 0 00 534 92 1 22-FER-02 CADENCE CAPITAL RUN DATE . 27-FEB-03 TRANSACTION REPORT 1 412 IV 0000100 FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEMBER 2002 12171PAGE' LEVI STRAUSS FOUNDATION CONSOLIDATION TRAM CODE/ EFFECTIVE/ (ORIGINAL SWESIPAR VALUE) CONTRACTUAL/ SMARES/PAR VALUE ACTUAL REALIZED SETTLEMENT SECUR ITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY GAIN/LOSS IN DATE (LOCAL CURR/SFTTLF CURAI BASE AMOUNT BASE AMOUNT -Aar-ow BASE COST BASE CURRENCY S 500 000 . 17-APR-02 UNITED TECHNOLOGIES CORP CON 35 .668 17 35,668 17 33,490 41- 0 00 11917 76 1 22-APR-02 CADENCE CAPITAL a 600 000- 48-OCT-02 UNITED TECHNOLOGIES CORP CON 30,200 72 30,208 72 39,711 25- 0 so 9 .302 56-1 11-OCT-02 CADENCC CAPITAL 5 600 coo- 09-OCT-02 UNITED TECHNOLOGIES CORP COM 29 .707 92 29,707 92 39 .711 211- 0 00 10,003 36-1 15-OCT-02 CADENCE CAPITAL 6 100 Gas- 16-MY-42 UNITED TECHNOLOGIES CORP COK kliki &1 41261 111 6161b 65- 1, so sst 74-1 21-MV-02 CADENCE CAPITAL 8 1 .300 044- 27-MOV-02 UNITED TECHNOLOGIES CORP COM $2,574 55 82,374 55 66,041 as- a *a 3,46& SA-I 13-DEC-02 CADENCE CAPITAL 8 Soo 000- 29-JUL-12 UNITED HEALTH GROUP INC CON 42,935 55 42,935 53 39,115 67- 0 so s .a2I as I 01-AW-02 CADENCE CAPITAL a 200 *oO- 18-NOV-02 UNITED HEALTH GROUP INC CON 18,757 as 15,757 43 15,91a 69- a 00 21756 74 1 21-NOV-02 CADENCE CAPITAL STATEMENT C Mellon Ti!,stsm Bastan We Dal pany RUN DATE 27 'FED-13693 TRANSACTION2 REPORT -PAGE . LVF FOR THE PER IOD 01 JANUARY 200 THROUGH 31 DE~E]t 2002 M23701 Levi 000011,MILES FOUNDATION CONSOLIDATION TRAN CODEI EFFECTIVE/ (ORIGINAL S~HARES/PAR VALUE) CONTRACTUAL/ SHARES/PAR VALLE ACTUAL REALIZED BETTLEPUDIT SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTHEM CURRENCY GAIN/LOSS IN (LOCAL CUKRISETTLE CM) BASE MOUNT BASE MOUNT -A&ILS= AAv-s= BASE CURAENCY 15-MY-02 UNIVERSAL HEALTH IVIS INC CL 0 41 .240 17 41 .240 17 46,430 48- 14-NOW-02 0 go 31110 31-1 CADENCE CAPITAL 3 too Sao- 12-MOV-02 UNIVERSAL HEALTH SVCS INC CL B 35,484 38 Ba .484 58 4b,434 4a- 0 .00 7 .545 90-1 15-NOV-02 CADENCE CAPITAL 8 110 000- 18-MOV-02 UNIVERSAL HEALTH SVCS INC CL b 4,672 05 4,472 83 5.139 94- 0 . go 266 09-1 21-MV-02 CADENCE CAPITAL a 1, DID 000- 05-DEC-02 UNIVERSAL HEALTH SVCS INC CL B 45,006 34 45,004 54 511389 42- 0 .00 61382 &S-I 10-BEC-02 CADENCE CAPITAL 8 300 .000- 06-DEC-02 MI VERSAL HEALTK SVCS INC CL 3 13 .611 75 13,611 75 15,476 63- 0 .00 11-BEC-02 11665 06-1 CADENCE CAPITAL 5 400 $DO- 09-SEP-02 V F CORP CON is.iai 51 151981 51 ISIS11 .16- 0 ad 2,S29 65-1 IZ-SEP-02 2 C BERNSTEIN LCAP S 828 000- 03-JAM-02 VARJAN NO SYS FWC 57,016 79 37,116 .79 0 go 08-JAM-02 CON 46,871 .33- 10 .145 46 1 LVF-HU51C CAPITAL I RUN DATEs 27-FEB-03 TRANSACTION REPORT 114 LVF 0000100 FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECIDGER 2002 PAGE'.23701 LEVI STRAUSS FOUNDATION CONSOLIDATION TRAN CODE/ EFFECTIVE/ (ORIGINAL SHARES/PAK VALUE) CONTRACTUAL/ SWES/PAR VALLE ACTUAL REALIZED SE-TTLEPENT SECURITY DESCRIPTION "ACE DATE SETTLE DATE INVESTMENT CURREN" DAIN/LOSS IN DATE [LOCAL CURR/SE7TLF CURRI RASE MOUNT RASE MOUNT -1UUm-s&u BASE COST RASE CURRENCY 8 272.090- 04~JAN-02 VJURIAN NED on FWC CON la,sia 87 18 .316 a7 13 .397 as- 4 Do 3.12L 52 1 09~JAN-12 LVP-HMIC CAPITAL 6 400 too- oa-MOV-02 VMIAN NED SYS FNC CON 19,023 92 19 .023 42 17,253 97- 0 Do 11889 65 1 IA~NOV-02 CADENCE CAPITAL S 111 000- 11~NCN-12 VARIAN NED SYS ~ tQ14 4,775 6A 4.175 04 4,251 A,- 0 at 490 33 1 14~140V.02 CADENCE CAPITAL 5 100 Doo- 12~140V-02 VARIAN NED SYS FWC CON 4 .790 it 41790 19 4,255 49- 0 cc 507 so I 15~NOV-02 CADENCE CAPITAL 2 So$ soo. ia~wcv-12 VARIAN NED SYS M CON 14,905 33 14,943 33 12 .850 47- 0 00 2,13S 06 1 21-NOV-02 CADENCE CAPITAL a 31110 Do@- 25-JAN-02 VERISION INC CON 170 .650 06 170,650 04 270,234 43- 0 .00 99,564 37-1 30-JAN-01 CADENCE CAPITAL a 1,900 000. 21-MY-02 VERIZON COWUNICATI" CON 611770 11 61 .770 11 ga .089 66- 0 do 16,311 33-1 24,MV-02 S C BERNETEIM LCAP STATEMENT C @ Mellon TrLWsm Boston Safe Deposit and Trust Coaffy RUN DAM 27-FED-:53 TRANSACTION02 REPORT PACEI 01 4 L W FOR THE PERIOD 01 JANUARY 21 THROUGH 31 DECEMBER 2002 M257 I OCC@IC0STRAUSS FOUNDATION LEVCONSOLIDATION TRAN CODE/ EFFECTIVE/ (ORIGINAL SHARES/PAR VALUE) CONTRACTUAL/ SHARES/PAK VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY GAIN/LOSS IN DATE ILOCAL CURR/SETTLF CUCIR) BASE AMOUNT BASE AMOUNT BASE COST BASE CURRENCY *so- S18-NOV-02 MTZON COMMUNICATIONS4" CON 31,433 03 31,455 .05 41,360 91- 0 Do q'a6S 86-1 21-NOV-02 6 C BERNSTEIN LCAP G a 00 9.?-FED-02 VERITAS SOFTWARE * CO aCOW 21'a3s 65 21,635 63 29,491 22- a 00 7,655 57-1 12-FED-92 CADENCE CAPITAL 5 4-APR-02 VERITAS ..FT.AW . .CC .M 36 .408 Is 36,436 10 49,252 03- 0 Go 12,663 93-1 09-APR-02 CADENCE CAPITAL S Soo Goo- 05-APR-02 VERITAS SOFTWARE CO CON 17,935 20 17113A 20 24,576 .01- 0 Do 6,637 01-1 10-APR-02 CADENCE CAPITAL 5 1 .000 goo- 06-APR-02 VERITAS SOFTWARE CO COM 35,591 SI 33,491 SI 49 .152 03- 0 .00 13,265 52-1 11-APA-02 CADENCE CAPITAL 5 2 .000 000- 29-JUL-02 VERITAS SOFTWARE CO CON 36,686 69 56,606 69 64 .913 is- Do 211,227 26-1 01-AUO-02 CADENCE CAPITAL 3 411se Do@- 04-OCT-02 VERITAS SOFTWARE CC CON 45,296 24 45 .296 24 134,696 As- 0 Do 86 .400 2L-I 09-OCT-02 CADENCE CAPITAL NUM DATE, 27-PED-03 TRANSACTION REPORT PAGEt 496 LVF 0000100 FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEMBER 2002 M25701 LEVI STRAUSS FOUNDATION CONSOLIDATION TRAM CODE/ EFFECTIVE/ (ORIGINAL BHARES/PAR VALUV CONTRACTUAL/ IHARESIPAR VALUE ACTUAL REALIZED SETTLEMENT SECMITY DESCRIPTION TRADE DATE SETTLE DAM INVESTMENT CURRENCY GAIN/LOSS IN DATE ILQCAL CURCJSFTTLF CMR) BASE MOUNT BASE AMOUNT AAIE-= BASE CURRENCY a 400 000- 18-NW-02 VIACOM INC CL 0 CON 16,207 45 16 .207 43 16 .645 98- a 00 1 .761 47 1 21-NOV-02 CADENCE CAPITAL S 700 goo. 22-NOV-02 VIACOM INC CIL B CON 32 .244 31 32 .244 31 28 .780 AT- 0 so 3,463 $4 1 27-NOV-02 CADENCE CAPITAL a 1 000 CC*- 2`1-JAN-02 YORMADO RLTY TR CON 42,077 1& 42,077 96 39,124 24- 8 so 2 .353 72 1 01-FO-02 CADENCE CAPITAL 3 $Do goo- 07-FEB-02 VORNADD RLTY TR CON 21,171 66 21,179 68 11,562 12- 0 Be 11317 .56 1 12-FED-02 CADENCE CAPITAL S 100 goo . 27-FEB-02 VORNADD RLTY TR CON 37,675 32 37,675 32 33,732 .52- 0 CC 1,923 50 1 04-MM-02 CADENCE CAPITAL S ice Boo . 25-PED-02 VORMADO RLTV TR CON 12,553 55 12,553 SS 11,117 27- a CC 636 25 1 05-KM-02 CADENCE CAPITAL 5 21000 111- 01-MR-02 VORWADO RLTY TR CON 411856 87 41 .656 67 39 .724 24- a 00 2,132 63 1 06-MAR-02 CADENCE CAPITAL STATEMENT C Mellon !Wtam Boston Bare Depant and T~ my RUN DATE 27-M-03 TRANSACTION2 REPORT PAM,I 497 LVF 0040100 FOR THE PERIOD 01 JAMUMV 200 11HROUGH 31 DECEMBER 2002 M25701 leyl STRAUSS FOUNDATION CONSOLIDATION TRAM CODE/ EFFECTIVE/ (ORIGINAL SMARES/PJUI VALUE) CONITRACTUALI SMARES/PAR VALUE ACTUAL REALIZED SMLE14ENT SECURITY DESCRIPTION TRADE DATE SETTLE DAM I~STMENI` CURRENCY GAINILOSS IN _LLQG&"URAJSETTLE CURRA BASE AMOUNT HASP AMQUNT -RAU-= BASE COST BASE CURRENCY a 1,500 so$- 64-MAR-62 VORHADO RLTY TR CON 63,024 .40 63 .024 40 5913" 37- 0 00 31436 03 1 07-MM-02 CADENCE CAPITAL a 700 000- 83-MO-02 VORNADO RL7Y'TR CON 29,973 47 29,973 47 27 .806 IT- 0 go 2,166 56 1 15-MAR~02 CADENCE CAPITAL 1 .878 so$- 323-JUL-02 MCI ~S INC 31,333 is 30,553 9S 49 .631 12- 0 00 19,277 17-1 30-JUL-02 CON LVF-HUSIC CAPITAL 8 500 ago. 25-JUL-02 MCI CMWTVS INC 6.302 24 5,503 24 13,213 al- 0 00 4,711 36-1 30-JUL-02 CON LVF-KUSIC CAPITAL 5 700 001- 17-FIB-02 WAC~IA CORP 2ND NEW CON 21,139 6a 21,139 68 14,029 94- 0 .00 2,690 26-1 12-MB-02 CADENCE CAPITAL 11000 000- 67-JM-02 WACKOVIA CORP ZND WIN CON 37,262 .17 57 .262 17 34 .324 A$- a 00 2,935 6% 1 12-JUW-02 CADENCE CAPITAL 2 21300 Pon- 09-SEP-02 WAOHOVIA CORP M NEW CON 91,012 47 91 .012 47 64 .179 It- 0 Go 61633 36 1 12-SEP-02 3 C BERNSTEIN LCAP RUN DATEi 27-FED-03 TRANSACTION REPORT PAW . 498 LVF 0000100 FOR THE PERIOD 01 JANUARY 2002 TMOUGH 31 DECEMBER 2002 M25761 LEVI STRAUSS FOUNDATION CONSOLIDATION TRAN COM/ E~CTIVE/ (ORIGINAL SMAAES/PAR VALUE) CONTRACTUAL/ SHARES/PAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION "AM DAM SETTLE DAM IWESTHEINT CURRENCV 0AIM/LGSS IN DAM -ILOCA1. CURAYS~TLIE CURR1 BASE AMOUNT BASE AMOUNT -1A5L-Gm BASE COST BASE CURRENCY 2 .300 000- 07-OCT-62 MACHOVIA CORP 2ND NEW CON 67,291 83 67 .291 as 78 .955 51- a 00 11,643 68-1 10-OCT-02 CADENCE CAPITAL 200 so*- 18-HOU-02 WACHOVIA COP M NEW CON 71007 78 7,oo7 To 6,665 Is- 0 00 142 08 1 11-MY-02 CADENCE CAPITAL a ion 000 . 14-AUU-02 MAL MART STORES INC CON 30,002 55 10 .0112 35 36,764 411- a go 61601 93-1 19-AUG-02 CADENCE CAPITAL 5 600 gas- la-HOV-02 MAL KUT STORES INC CON 3200S 01 12t7cs 01 36,764 As- 1 so 4,039 47-1 11-MOV-02 CADENIM CAPITAL 5 1,000 000- 13-JAN-02 WASHINOTON MUTUAL INC CON 32,163 31 32,163 51 30,470 60- 0 00 11693 11 1 $11-JAN-02 CADENCE CAPITAL 5 5 .200 DO$- 06-JAW-02 WASHINOTON MUTUAL INC CON 168,399 99 166,399 99 158,446 Is- 0 00 91953 a9 I 09-JM-02 CADENCE CAPITAL 6 along too- 01-FER-02 WASTE MONT INC DEL CON 95,973 .63 13 .175 .63 114,201 29- 0 Go 16,232 66-1 06-FEB-02 CADENCE CAPITAL STATEMENT C Mellon Tws'tSm Boston Safe Deposit and Tr~!Rompany RUN DATE 27-FED-03 TRANSACTION REPORT PACE'' 411 LVFE I 0000100TRX FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEMBER 2002 M2511 LCONSOL EY 5 USS FOUNDATION IDATION TRAN CODE/ EFFeCTI VE/ (ORIGINAL SHARES/PAR VALUE) CONTRACTUALi SMARESIM VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY GAINfLOSS IN tLOCAL CM/SMLE CU1UtJ BASE MOUNT BASE AMOUNT -BASE-= BASE COST RASE CURRENCY S 100.000- 4-FED-02 WASTE MONT INC DEL CO 2 .494 96 2,494 96 3,005 43- 1 00 sic 47-1 CADENCE CAPITAL ca-FED-02a WASTE MONT INC DEL600 CONsea- 14 .939 77 14,939 77 18,032 .57- 0 .00 a, 092 .ao-I 15-FES-02 CADENCE CAPITAL a 1 .200 000- 12-FEB-02 WASTE MONT INC DEL CON 28,619 56 29,619 56 36 .06S 14- 0 Go 7,445 50-1 LS-FEB-02 CADENCE CAPITAL a 900 .040- 14-FEB-02 WASTE NOW INC DEL CON 21,S54 67 21,554 67 27,043 .66- 0 00 5,494 19-1 20-FED-02 CADENCE CAPITAL 2 1 .400 000. 15-FEB-02 WASTE MONT INC DEL CON 33,671 03 33,671 03 42,074 GO- 0 00 6.404 97-1 21-FEB-02 CADENCE CAPITAL 3 4 .200 000- 24-JAM-02 WESKETKODS INC CON 105,829 It ios,m I& 67,SII .24- 0.00 26,309 92 1 29-JAM-02 LVF-HUSIC CAPITAL a 11000 sea- 07-FEB-02 WEIIME~THODS INC CON 32 .593 37 32,593 37 28 .936 02- a 00 3,656 55 1 12-FED-02 LVF-HUSIC CAPITAL RUN DATE 27-FED-03 TRANSACTION REPORT "SPAGE,I 5*1 LVF 11404100 FOR THE PERIOD 41 JANUARY 2002 THROUGH 31 DECEMBER 2002 7 LEVI STRAUSS FOUNDATION CONSOLIDATION TRAN CODE/ ~FECTIVEI (ORIGINAL SHARES/PAR VALUE) CONTRACTUAL/ SHARES/PAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY GAIN/LOSS IN DAM (LOCAL em/gETTLE CUPS) RASE AMOUNT BASE AMOUNT -Juku-= BASE CBS BASE CURRENCY a 1,600 000- 10-APR-02 WESMETHODS INC CON 27,551 It 27,551 16 25 .721 62- 0.00 11029 34 1 23-APR-02 LVF-HUSIC CAPITAL 800 000- 02-MAY-02 WEBMETHODS INC CON 81969 36 8 .969 56 12,860 111- 00 3.891 15-1 07-MAY-02 LVF-MUSIC CAPITAL I a 1 .437,000- 03-MY-02 WEBMETHODS INC CON 16,261 89 16,261 89 23,101 23- 0 of 6,639 34 .1 08-MY-02 LVF-MUS IC CAPITAL a 563 000- 06-MAY-42 WCSMETHODS INC CON 61231 99 6,251 99 9,050 79- 0 go 1,018 80-1 09-MAY-02 LVF-MUSIC CAPITAL 5 200 000- 07-FER-02 WELLPOINT HEALTH NETWORK INC 25,451 61 25,451 61 21,fiZ9 42- 0.00 3,522 19 1 12-FED-02 MEN COM CADENCE CAPITAL 8 300 gas- 211-FIES-02 ~LLPOINT HEALTH NETWORK INC 36,634 73 56,654 73 32,444 IS- 0 .08 4,190 40 1 05-MAR-02 MEN CON CADENCE CAPITAL a 900 see- 11-JM-02 WELLPOINT HEALTH NETWORK INC 75,105 71 75,165 71 48,666 20- a 00 24'siv 51 1 14-JUM-02 NI!W Com CADENCE CAPITAL STATEMENT C Mellon Tigstsm Boston Safe Deposit and Tmwany RUN DATE 27-FEB-03 TRANSACTION REPORT PAGE'- L W FOR THE PERIOD 01 JANUARY 2002 THIGUOH 31 DECEMBER 2002 12SIll So' LEVI Do"STRAUSS 100 FOUNDATION CONSOLIDATION TRAN CODE/ EFFECTIVIZ/ (ORIGINAL SHARES/PAR VALUE) 'ONTRACTUALI SHARESIPAR VALUE ACTUAL REALIZED SETTLEMENT jDA,SECUR CUMUR'TV DESCRIPTION.ETT" .Rft~ TRADE DATE SETTLE DAM INVESTMENT CURRENCY QAIN/LOSS IN BASE AMOUNT BASE AMOUNT -BAIL-on BASE CURRENCY 400 ago. 19-JM-02 nLLPOINT HEALTH NETWORK INC 26 .221 26 28,221 26 21,629 42- 0 00 6 .39i .a4 I 01-AW-02 MEN COX CADENCE CAPITAL 218-MOV-02 WELLPDINT HEALTH200 NETWORK so$- INC 15,409 sa 15,481 53 10,814 ?1- 0 .04 4,674 52 1 21-MOV-02 NEW CON CADENCE CAPITAL 2 16-FEB-02 WELLS FARGO 6 .50,Do No *so-. COX 103.408 31 113,40a 51 112 .307 49- 9 .00 91095 98-1 11-FEB-OZ CADENCE CAPITAL 200 *so-COX 307-FEB-02 WELLS FARGO A Do NEW 9,043 86 9,045 86 9,713 26- 0 .00 731 46-1 12-FED-02 CADENCE CAPITAL 8 1 .700 DID- 09-MP-62 WELLS FARGO A CO NEW COX a&,SS6.89 04 .586 69 45,247 59- 0 00 1,539 30 1 12-SEP-02 3 C IEJUMSMIM LCAP 3 goo coo- 08-MV-02 WELLS FARGO A GO NEW CON 40 .a94 so 40,894 So 44,784 as- 0 00 S,a9Q 30-1 14-MOV-02 CADENCE CAPITAL 18-MV-025 WELLS FARM A DO200 NEW goo- COX 9,523 71 t.523 71 91952 .lt- 0 go 42A 40-1 21-MV-02 CADENCE CAPITAL RUN DATE . 2778-03 TRANSACTION REPORT PPOE 3 LVF 0000100 FOR THE PERIOD 01 JANUARV 2002 THROWN 31 DECEMBER 2002 M25701 LEVI 51'RAUSS FOUNDATION CONSOLIDATION MAN CODE, EFFECTIVE/ (ORIGINAL SKARESIPAR VALUE) COMACTUALI SKAAES/PAR VALUE ACTUAL REALIMD SETTLEMENT BECURTTV DESCRIPTION "ABE DATE SETTLE DAM I~STMIEMT CURRENCY DAINILOSS IN DATE [LOCAL CURR/2FTTL9 CURRI BASE AMOUNT BASE AMOUNT BASE CURRENCY 5 1,600 Soo- 07-NOV-02 WENDYS INTL INC CON 45,445 34 43,445 34 59,336 is- 0 06 14,090 71-1 13-NOV-02 CADENCE CAPITAL 8 too 000- *a-wav-02 WENDYS INTL INC CON 24,426 1? 24,426 17 33,469 IS- 0 of 9 .062 06-1 14-NOV-02 CADENCE CAPITAL 8 11710 ago- 12-MOV-02 WEND~ INTL INC CON 46,636 03 46,Gsa as 63 .157 05- 0 00 16,598 22-1 15-NOV-42 CADENCE CAPITAL 9 3 .100 000- 07-FED-02 WEST MAR ]ME INC CON 53,443 96 53,445 98 54,240 .40- 0 .01 19,205 so I 12-FES-02 LVF-HUSIC CAPITAL 8 1,200 000- 14-FED-12 MST MARINE INC CON 25,392 92 23 .392 92 15,254 Is- a Do 10,158 57 1 20-FEB-02 LVF-MUSIC CAPITAL 9 200 000- 15-FED-02 MST MARINE In COX 51139 94 3,959 94 2,209 86- 0 Do 11730 85 1 21-FED-02 LVP-HUSIC CAPITAL 8 35 *Do- 11-APR-02 MST MARINE INC COX $46 37 846 57 366 59 . 0 of 459 98 1 16-APR-02 LVF-HUSIC CAPITAL STATEMENT C @ Mellon Tru&'m Boston Safe Deposit and Trust Co-lwy RUN DATtL 27-FED-03 TRANSACTION REPORT PACE, 503 FOR THE PERIOD 61 JANUARY 2002 THROUGH 31 DECEMBER 2002 M23701 'VFLEVI O"NO'STRAUSS FOUNDATION CONSOLIDATION TRAN CODE/ EFFECTIVE/ (ORIGINAL SHARES/PAR VALUE) CONTRACTUALI SHARESIPAR VALUE ACTUAL REALIZED SMLEMEWT SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY OAIM/LOSS IN DATE (LOCAL CURRISETTLF CURRI BASE AMOUNT BASE AMOUNT BASE COST BASE COST BASE CURRENCY 9 111 Gas- 12-APR-02 WEST MARINE INC CON 4 .052 AS 4 .052 65 1 .910 as- 0 Go 2,141 62 1 17-APR-12 LVF-HUSIr CAPITAL 6 214 @Do- 15-APR-02 MST MARINE INC CON 4,925 G& 4,925 66 21363 .69- 0 .00 2,561 97 1 10-APR-12 LVF-W3IC CAPITAL 2 67 gas- 14-APR-02 MST MARINE INC CON 1199B 20 1,998 20 960 94- 0 Go 1,937 26 1 19-APR-12 LVF-MUSIC CAPITAL 5 217 000- 18-APR-12 WEST "RINE INC COX 4,381 94 6 .3ai 94 3109 ss- 0 00 3 .322 IT I 23-APR-02 LVF-H1JSIC CAPITAL 5 1 .806 16-APR-02 WEST MAlt INE INC CON 41 .515 74 41,51S 74 19,851 52- 0 00 21,634 22 1 23-APR-02 LVF-HUSIC CAPITAL 3 214 000- I'l-APR-82 MST MAITINIE INC CON 41865 41 4 .869 41 2 .363 69- 0 00 Z .S*4 72 1 24-APR-82 LVF-H1JSIC CAP17AL a 21600 .000- 25-JUL-62 MST MARINE INC CON 16 .901 96 26 .909 96 28,696 07- a 00 11766 11-1 30-JUL-12 LVF-HKISIC CAPITAL RUN DATE, 27-FEB-03 TRANSACTION REPORT PAOEs 504 LVP 0000100 FOR WE PERIOD 01 JANUARY 2002 THROUGH 31 DECEMBER 2002 M25701 LEVI STRAUSS FOUNDATION CONSOLIDATION TRAN CODE/ EFFECTIVE/ (ORIGINAL SMARES/PAR VALUE) COWRACTUAL/ SHARES/PAR VALUE ACTUAL REALIZED SETTL~111` SECURI TV DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY GAIN/LOSS IN DAM (LOCAL CURRISETTLE CURD) BASE MOUNT BASE AMOUNT -RAIL-cm AASE-= BASE CURRENCY 8 1 .313 **a- 26-JUL-82 WEST MARINE INC CON 14,553 77 14 .553 77 14,491 51- 0 00 62 26 1 31-JUL-02 LVIF-HUSIC CAPITAL 9 Boo 000- 09-SEP-02 WHIRLPOOL CORP CON 141186 01 16,106 01 19 .532 09- 0 00 3,356 10-1 12-SEP-02 5 C BERNSTEIN LCAP 9 2.500 000- 22-JM-02 WILLAMETTE INDS INC 126,687 38 126,667 35 101,637 DO- 0 00 1S .056 SA I IS-JAN-02 S C BERNSTEIN LCAP a 3.400 sea- 17-FEB-RZ WILLBROS GROUP INC 54,333 17 34 .355 17 48,691 12- a ad 6 .526 as I 12-FEB-02 LVF-H1JSIC CAPITAL a 2.900 000. 18-APR-02 WILLIVICS GROUP INC 53,061 36 $3,066 36 40,148 95- 0 to 12,317 41 1 23-APR-02 LVF-HUSIC CAPITAL S 20 000. 22-JUL-02 WILLBROS GROUP INC 251 60 231 60 262 at- 0 00 30 61-1 23-JUL-02 LVF-HUSIC CAPITAL S 700 *Go- 25-JUL-02 WILLBROS GROUP INC 8165% 93 41655 93 9,6a4 23- 0 00 1 .216 30-1 se-JUL-02 LVF-HUSIC CAPITAL STATEMENT C Mellon TTt#st P. Sm Boston Safe Deposit and Tiluot pany RUN DATEI 27-FEB-03, .5 TRANSACTION REPORT P40E 5 LVP FOR THE PERIOD 01 JANUARV 2002 THROWN 31 DECEMBER 2002 M25701 L VI 00001"STRAUSS FOUNDATION C%OLIDATIGM MAN COCE/ EFFECTIVE/ fORIGINAL SHARES/PAR VALUE) 'DWRACTUAL/ SHAMES/PAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY OAIM/LOSS IN DATE fLncAL EURR/SFTTIF CURRI BASE AMOUNT BASF AMOUNT BASE COST BASE COST BASE CURRENCY 4,600INC BOO- a26-JUL-02 WILLBROS CROUP 53,770 63 33,770 63 66,053 IB- a Do 121312 .So-l 31-JUL-02 LVF-KUSIC CAPITAL a Boo 000- 09-AUG-02 WILLIAMS SONOMA INC CON 10,494 Is 20,494 18 14,634 74- 0 00 4,140 .5&-l 14-AUG-02 CADENCE CAPITAL 5 800 .000- 12-AUG-02 WILLIAMS SONOMA INC CON 16,459 34 16,451 34 23,415 So- 0 .00 6 .936 24-1 15-AUO-02 CADENCE CAPITAL a 1 .400 000- 27-AUS-02 WILLIAM SONOMA INC CON 31,777 34 31,777 .36 40,977 27- 0 1@ 9,199 91-1 31-AM-02 CADENCE CAPITAL 300 coo- 227-AUG-02 WILLIAMS SONOMA INC CON 6 .666 29 6 .065 29 5,780 04- 0 40 1 .912 55-1 30-AUG-02 CADENCE CAP17AL 5 100 sea- 26-AUG-02 WILLIAM SONOMA INC COW 6 .565 90 6 .563 10 4,780 04- a 00 2,214 .94-1 93-SEP-02 CADENCE CAPITAL 3 Soo sea- 21-AUO- :2 WILLI AMS SONOMA INC CON 111158 76 11 .10a 76 14,654 74- 6 Do 5 .525 96-1 0 4-SEP- 2 CADENCE CAPITAL RN DATEi 27-FED-03 TRANSACTION REPORT PACE, 506 LVF 0000100 FOR THE PERIOD 01 JANUARY 2002 TMOUGH 32 DECEMBER 2002 M23701 LEVI STRAUSS FOUNDATION CONSOLIDATION MAN CODE/ EFFECTIW/ (ORIGINAL SHAAESiPAR VALUE) CONTRACTUAL/ SMAREB/PAR VALUE ACTUAL REALIZED SETTLEMENT SECURITV DESCRIPTION MADE DATE SETTLE DATE INVESTK~W CURRENCY GAIN/LOSS IN _2&JE~ (LOCAL CURR/SF"IF OURRI BASE MOUNT BASE AMOUNT BASE COST BASE COST BASE CURRENCY a 300 000- 30-AUG-02 WILLIAMS SONOMA INC CON 61964 19 6,944 it 8.760 as- 0 of 1 .816 66-1 DS-WP-02 CADENCE CAPITAL Ica see- 50-AUD-02 WILLI AM$ SONOMA INC COW 2,302 95 2,502 95 2,926 95- 0 00 624 02-1 05-SEP-02 CADENCE CAPITAL 5 100 ago- 03-SEP-02 WILLIAMS SONOMA INC COM 21194 93 2,196 93 2,02& 95- D of 732 92-1 Ob-SEP-02 CADENCE CAPITAL 2 200 000- 05-SEP-OZ WILLIAMS SONOMA INC CON 4,394.86 4,394 86 Sloss 90- 0. go 1,459 04-1 Qb-SEP-02 CADENCE CAPITAL a 500 000 . 04-SEP-02 WILLIAMS SONOMA INC CON 11 .501 so 11 .301 Be 14,631 74- 0 Do 31133 44-1 09-SEP-02 CADENCE CAPITAL 2 9,900 000- 15-JUL-02 WORLDCOM INC-WORLDCOK GROUP 11049.16 1,041 36 60 .793 98- 1 go 59,744 62-1 10-JUL-02 S C BERNSTEIN LCAP 3 14,400 000- 16-JUL-02 WDRLDCO% INC-WORLDCOM GROUP 1,525.57 11526 37 09,655 76- a as 98 .127 11-1 19-JUL-92 9 C BERNSTEIN LCAP STATEMENT C Mellon Tr Sm Boston Safe Dapomit And Trust Cu.fy RUN DATE 27-FED-03 TRANSACTION REPORT I LVF FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECENWER 2002 PAGE,... 7', BIT LEVI 0 STRAUSS. .. .. FOUNDATION CONSOLIDATION TR AN CODE/ EFFECTIVE/ (ORIGINAL SHAREWPAR VALUE) CONTRACTUAL/ SHAXESIPAR VALUE ACTUAL MAL I No SETTLEHENT JCALSECURITY tUR . DESCRIPTION.. ETTLF TRADE DATE SETTLE DAM INVESTMENT" CVRRENCV GAIN/LOSS IN DAM .RL BASE MOUNT BASE MOUNT -RAIL-2m RAILS= BASE CURRENCY 71500 Boo- 217-JUL-02 WORLDCON INC!WORLDCON GROUP 1 .774 44 1 .774 44 107,464 to- 0 .00 105,659 66-1 22-JUL-02 2 C BMWSTE IN LCAP 218-JUL-02 WORLOCON INC-"RL'C'8"06 Boo-. MOUP 466 24 BAR 26 53,42S 01- a Go 32,336 77-7 25-JUL-02 5 C BERNSTEIN LCAP 20,150 060- 3N-JUL-02 WORLDCOM INC-WORLDCOH GROUP 11305 68 11305 63 123,737 23- 0 00 122,431 55-3 24-JUL- 02 3 C MNSTEIN LCAP 5 3,100 000- 17-JUL-02 WYETH 120 .1aS 01 120,153 01 224,517 93- 0 00 100,332 92-1 22 -JUL - 02 CADENCE CAPITAL 41340 006- 06-NOV-02 XCEL ENERGY INC CON 47 .033 62 47 .853 62 110,148 88- 6 .00 63,095 24-1 12-MV-02 5 C BMNSTEIN LCAP 700 000- 52S-JUL -02 YUN BRANDS INC 19,905 so 19,905 so 14 .703 29- 6 00 3,200 21 1 30-JUL-02 CON CADENCE CAPITAL a 300 ago- 26-JUL-02 " BRAWDS INC a .622 73 6,622 73 6,362 27- 0 Do 2,320 46 1 31-JUL-02 COM CADENCE CAPITAL RUN DATE 27-FED-03 TRARSACTION REPORT PAGE,- Sao LVF 0060100 FOR THE PERIOD 01 JANUARY 2042 TMQUOH 31 DECENBER 2002 M25701 LEVI STRAUSS FOUNDATION CONSOLIDATION TRAN CODE1 EFFECTIVE/ (ORIGINAL SKARES/PAR VALUE) CONTRACTUAL/ SHARES/PAR VALUE ACTUAL REALIZED SETTLEHENT SECURITY DESCIR IPTION TRADE DATE SETTLE DATE INVESTMENT CURREWCN GAIN/LOSS IN DATE ILOCAL CURR/SFTTLF CURR) BASE MOUNT BASE MOUNT -MILSM AMSM BASE CURRFNCV S Boo too- 27-AM-02 YUN BRANDS INC 23 .796 72 23,716 72 16 .806 is- 0 .90 6,990 67 1 30-AM-02 CON CADENCE CAPITAL 1 100 000- 10-OCT-02 VUH BRANDS INC 26 .350 25 2&,3SO n 23 .106 32- 0 of 3 .241 94 1 16-OCT-02 CON CADENCE CAPITAL a 100 age- IS-OCT-02 YUH BRANDS INC 20,897 72 2c,a97 7z 18,101 so- 0 .68 1,940 12 1 17-OCT-02 COM CADENCE CAPITAL 3 100 Boo- 14-OCT-D2 VUN BRANDS INC 2,310 10 2,310 10 2.100 76- a of 209 54 1 17-OCT-02 CON CADENCE CAP17AL 5 200 000- 15-OCT-02 YUN BRANDS INC 4,792 45 4,792 45 4,201 SI- 4 of S90 94 1 16-OCT-02 CON CADENCE CAPITAL 400 000- 17-OCT-02 VUH BRANDS INC 81783 73 6.783 73 6,403 62- 0 .00 3$0 71 1 22-OCT-02 CON CADENCE CAPITAL a 1,600 000- 17-OCT-02 YUH BRANDS INC 34,148 86 $4,948 86 33 .612 to- 0 go 1,336 76 1 22-OCT-02 CON CADENCE CAPITAL STATEMENT C i Mellon TWtSmP. Boston Safe Deposit and Trum pAny ALM DATE, 27-FES-03 TRANSACTION REPORT PAGEt 509 LVF FOR THE PERIOD 01 JANUARY 2002 THROWN 91 DECEMBER 2002 NZS701 LEVI 0000100STRAUSS FOUNDATION CONSOLIDATION TRAM CODE/ EF7ECTIVE1 10191WL SMARES/PAR VALUE) CONTRACTUAL/ SMAXESiPAX VALUE ACTUAL REALIZED SE7TLEME)fT SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY OAIN/LOSS IN DATE [LOCAL CURR/SETTLF CURR) BASE AMOUWT BASE AMOUNT -wasm BASE COST BASE CURRENCY 990 goo- 16-OCT-02 YUM BkANMS INC 21,6al 28 20,681 23 18,906 a$- 0 00 1 .774 48 1 23-OCT-02 COM CADENCE CAPITAL S goo BOB- 21-OCT-02 ZIMP13t HLOWS INC CON 20 .319 63 20 .519 .63 ia .pmu- 0 00 2,441 33 1 24-OCT-02 CADENCE CAPITAL 5 400 Goo- 16-NOV-02 ZIMMER KLDOS INC COM 16,479 30 16,479 50 14,062 64- a Do 21016 .86 1 21 'MOV-92 CADENCE CAPITAL 5 440,000- 29-JM-02 ZORAM CORP 12,433 93 12,433 93 14,646 31- 0 00 2,434 36-1 01-FEB-02 LVT-HUMIC CAPITAL I'm 000- 530-JAM-02 ZORAM CORP 40,655 16 40,635 16 49,231 SO- 0 .00 8,596 14-1 64-FED-02 LVF-HUSIC CAPITAL 8 575 Soo- 31-JM-02 ZORAN CORP 17,620 03 17,620 03 21,375 20- 0 00 31735 17-1 05-MO-02 LW-MUSIC CAPITAL a 4t332 .503 160- 31-DEC-02 COMMIT TO PUR MUTUAL FD 4 .332,505 16 4 .552 .503 16 4 .332,503 16- 0 00 31-DEC-02 LVF FR EAFE I-ANAAES I AM DATEj 27-FEA-43 TRANSACTION REPORT PAOE~ 510 LW 0000100 FDA THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEMBER 2002 P25701 LEVI STRAUSS FOUNDATION COMOLIDATION TRAM CODE/ EFFECTIVE/ INJOINAL 3HAXES/PAR VALUE) COMTRACTUALI SWES/PAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DAM SETTLE DATE INVESTMENT CURREN" GAINILOSS IN DATE (LOCAL CURR/RETTLE CURR BASE AMOUNT RASE AMOUNT -A&V-= BASE COST BASF CURRENCY TOTAL FOUITY TRADED - SETTLED CURREWT PERIOD U S DOLLAR 38,123,026 50 54,125,026 30 62,207,133 33- a 00 FOREIGN (BASE VALUE) Do 0 Do 0 so 0 go 0 of C 0 00 1 0 a@ 5 TRADED - PENDING SMLEKENT U.5 DOLLAR 26,521 60 a 00 65 .79& ?- I ff 37,JSS 37-1 FOREIGN (BASE VALUE) a Do 0 Do 0 .00 0 cc 0 go I a of C SETTLED - TRADED PRIOR PERIOD U S DOLLAR 392,373 73 392.573 73 a 00 0 00 FOREIGN (DAM VALUE) 0 Go a do 0 00 0.00 0 00 1 0 so a MASTER MUST PARTICIPATION 9~ 1~ 9 42,247 000- 12-MB-02 V LARDE CAP VALUE SIX INDEX 41000,201 91 4 .000,001 91 4,4o4,a27 62- a cc 404,823 71-1 12-MB-92 " MALSTER TRUST UT to CAP VAL ITK IDX F STATEMENT C Mellon Wstsm, on Boston Safe Deposit and Tr ampany RUM DATE 27 ;FED-031 TRANSACTION REPORT IPAGE 5 1 LVF 0 00201 FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEMBER 2002 M21701 LEVI STRAWS FOUNDATION CONSOLIDATION AM EFFC,TIVEI0 C-01' ...... MAL SWE31PAR VALUE) CONTRACTUAL/ SECMISiCAIEWPAR TV DESCRI VALUE ACTUAL REALIZED SETTLEMENT PTION TRADE DATE SETTLE DAM INVESTMENT CURRENCY OAIM/LOSS IN DATE (LOCAL CMA/SETTLF CURR) BASE MOUNT BASE AMOUNT -IAU-= BASE COST BASE CURRENCY 31 3.4-APR-02 CF LARGE CAP VALUE W-In INOEI 3,71& 97 3 .716 97 3 .823 89- 0 00 106 92-1 04-APR-02 I'D MASTER TRUST UT to CAP VAL an IM P 11VAL.141 1*1-SIR 'NOB. 510-APR-12 U LARGE CAP1 a 10,146,168 35 10,146,108 55 10,743,472 Oa- 0 00 597,363 53-1 30-APR-12 TRUSTIn I UT FDLO MASTERCAP VAL DX F TOTAL MASTER TRUST PARTICIPATION TR SETTLED CURRENT PERIOD ADIDU 9 DOLL"- 14,149,927 43 14 .149 .827 43 15,152 .123 59- 0 .00 1,042.296 16-1 FOREIGN (3044E VALUE) 0 00 0 go a 60 0 00 0 so I C 0. :: T 4.10 5 TRADED - PENDING SETTLEMENT U S DOLLAR a 00 a 00 a 00 0 go a 00 1 FOREIGN (BASE VALUE) a 00 a so 0 go 0 00 a 00 1 0 60 C SETTLED - TRADED PRIM PERIOD U & DOLLAR 0 00 a 60 0 so 0 00 FOREIGN [BASE VALUE) a 00 0 00 a to 0 00 6 00 T 1 00 S RUN DATE,. ..27-FE11-03 12 TRANSACTION REPORT E 3 LVF 0000100 FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEMBER 2002 M25701 LEVI STRAUSS FOUNDATION CONSOLIDATION TRAN CODE/ EFFECTIVE/ (ORIGINAL SHAREWPAR VALUE) CONTRACTUAL/ SHMESIPAR VALUE ACTUAL REALIZED SETTLEMENT SECUR ITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY GAINILOSS IN DATE ILOCAL CURR/SETTLF CURRI BASE AMOUNT BASE AMOUNT BASE COST BASE COST BASE CURRENCY TOTAL SALES TRADED - SETTLED CURRENT PERIOD U 5 DOLLAR 150 .960,463 26 iao .tao .403 25 185,077,465 BI- a 00 4,696,982 23-1 FOREIGN IBASE VALUE) 0 so c 00 0 so a so 0 00 1 C : : : 7 0 00 a TRADED - PENDING SETTLEMENT U S DOLLAR 28,521 60 0 00 63,706 .97- 0 00 37,165 37-1 FOREIGN (BASE VALUE) cc 0 00 a so 1 .00 0 00 1 04 SETTLED - TRADED PRIM PERIOD U 5 DOLLAR 392,573 73 312,373 73 1 .00 6 Go FOREIGN (BASE VALUE) 0 00 a cc 0 00 0 00 0 00 T 0 00 S STATEMENT C menon Trgst"m Boston Safe Dal 4PPAMY TRANSACTION REPORT RUN DATE'PAGE " ;FEDS'311 LVP FOR THE PERIOD 01 JANUARY 2002 THROWN 31 DECEMBER 2002 M25701 LE I 0***"*STRAUSS FOUNDATION CONSOLIDATIONVI IRAN CODE/ EFFECTIM (ORIGINAL SMARESIPM VALUE) CONTRACTUALf SMMAES/PAR VALUEI ACTUAL JEALIZED" SETTLEMENT SECURITY DESCR PTION MADE DATE SETTLE DAM INVESTMENT CURRENCY M/Loss IN DAM tLOCAL CURRfxETTLF CURRI BASE AMOUNT BASE AMOUNT BASE COST BASE COST BASE CUNJUE~Y PRINCIPAL PAYMENTS I- INDICATES PENDING SETTLEMENT) FIRED INCOME SECURITIES U.S . DOLLAR PD 31,395 .300- 01-JM-02 FMMA POOL 40253180 31,395 58 31,393 58 29,551 .01. 0 of 1,644 49 1 01-JM-02 6 SOON 02101/2030 DO 02/01/00 25-JAM-02 FIDUCIARY TRUST PAYMENT PERIOD 01-JM-02 TO 31-JM-02 PO 15 .643 030- 01-FEB-02 PRIMA POOL 40253160 15,843 03 15,841 03 14,912 RS- 0 so 936 78 1 Of-M-02 6 SOON CZ/01/2030 On @ZfQLIOO 23-FEA-02 FIDUCIARY MUST PAYMENT PERIOD 01-FEB-02 TO 26-FIED-112 PD 20 .350 .950- QI-MAR-02 FIMMA POOL 60233190 IOISSG 95 10,350 95 9,742 a3- 0 00 606 12 1 01 -KAR-02 6 SOON 0214112830 DO 021*1184 35-KM-02 FIDUCIARY MUST PAYMENT PERIOD OI-MAR-02 TO 31-MAR-02 PD 4.961 Too- 61-APR-02 PRIMA POOL $02531110 4,941 70 41961 70 4,670 20- a 00 291 50 1 03-APR-02 6 300% 0210IY2030 DD 02/01/00 25-APR-02 FIDUCIARY MUST PAYMENT PERIOD 01-AN-02 TO 54-A?R-02 TRANSACTION REPORT .GE, 514 LVF 0000100 FDA THIE PERIOD 02 JANUARY 2002 THROWN 31 DECEMBER 2002 HU701 LEVI STRAUSS FOUNDATION CONSOLIDATION WAN CODE/ EFFIECTIVE/ (ORIGINAL SHARESIPAR VALUE) CONTRACTUAL/ SMARES/PAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION WAN DATE 1JET7LE DAM INVESTMENT CURRENCY GAIN/LOSS IN (LOCAL DUNWISE77LE CURR) USE AMOUNT BASE AMOUNT BASE CURRENCY PO 4,415 240- It-MAV-02 FNMA POOL 90255189 4.418 24 4.418 24 4,155 67- 0 00 259 57 1 01-MY-02 4 5001 02101/2030 Do 92/01/20 28-MAY-02 FIDUCIARY MUST PAYMENT PERIOD 01-MY-02 TO 31-MY-02 PD 25 .166 ill$- 01-JM-02 FNIMA POOL 90253taO 2S .160 is 251166 is 23,6a% sz- 1 00 1,478 63 1 01-JM-02 6 SOON 02/0112030 DO 02/01/09 25-JM-02 FIDUCIARY TRUST PAYMENT PERIOD 01-JM-02 TO 30-JM-02 PD 52,167 .210 . 81-JM-02 FMMA POOL *On3400 12,067 29 32,00 29 31 .074 al- 0 06 190 40 1 01-JM-02 7 SOON 10/5112030 Do IWO1161 13-JAM-02 FIDUCIARY TRUST PAYMENT PERIOD 01-JM-02 TO 31-JM-02 PD 21,641 440- 01-M-02 FRKA POOL 10253480 21,G41 64 21 .641 64 21,513 14- a 00 126 50 1 OI-FTG-O2 7 500% 10/01/2030 Do 89101/00 25-FED-02 FIDUCIARY TRUST PAYMENT PERIOD 01-FEB-02 TO 25-FED-02 PD 20,797 320- 01-MAR-02 FNMA POOL @OZ5Sd80 21,797 32 20,797 32 20,673 64- a so IZA 46 1 02-MAR-02 7 3001 10/11/2030 Do 09/01/00 25-MAR-02 FIDUCIARY TRUST PAYMENT PERIOD OI-MAA-OZ TO 31-14AA-02 STATEMENT C @ Mello-n TOW Bmwn Safe Depmit and Trwompany RON DATE 27-FEB-03 TRANSACTION REPORT ' LVF 0000100 FOR THE PERIOD 01 JJUJUARY 2042 THROUM 31 DECEMBER 2002 lAOE'M"", 313 LEV I STRAUSSION FOUNDATION WNSOLIDAT TIAN CODE/ EFFECTIVE/ [ORIGINAL S~ESIPJUI VALUE$ C MTRACTUAL/ SHAlUES/PAR VALUE ACTUAL REALIZED SETTLEMENTON SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY GAIN/LOSS IN _-2&V- (LOCAL CURA/SVTLE CURR) BASE MOUNT BASE AMOUNT -RABE-= BASE COST AASF CURRENCY 16 P?01-APR-02 POOL '111 . .311 ... 14,395 67 16,395 67 16,298 32- 0 Do 97 35 1 01-APR-02 7 Son 10/01,2030I DO0 09/01/00 25-APR-02 FIDUCIARY TRUST PAYMENT PERIOD 01-APR-02 TO 30-APR-OZ PD 13 .266 420- 01-MY-02 FWA POOL 00253450 13 .266 42 13 .2" 42 13,147 65- 0 Do 78 77 1 01-~Y-02 7 SOCK 10101/2030 DD 09101140 26-MY-02 FIDUCIARY TRUST PAYMENT PERIOD 01-MAY-02 TO 51-MY-02 pu 10 .780 290- 01-JM-02 FNPIA POOL 00253450 10,784 29 10,780 29 10,716 28- 0 of 44 al I 01-JM-92 7.5002 10101/2030 no 09/02100 25-JM-02 FIDUCIARY TRUST PAYMIE)fT PERIOD 01-JM-02 TO 50-JM-02 PD 2,715 950- 01-MAY-02 FWA POOL 102s3aaa 2.715 95 2,715 95 2,640 41- 0 00 75 54 1 01-MAV-02 & Goex 07/0112031 OD W01101 28-MY-02 FIDUCIARY TRUST PAYME]WT ~100 01-MY-02 TO 31-MY-02 PD 3,492 1&0- 01-JW-02 Fld~ POOL 84ZS3948 3,492 16 3,492 16 3.39S 03- 0 00 97 13 1 01-JM-02 6 000z 07101/2031 DO 06/01/01 25-JW-02 FIDUCIARY TRUST PAYMENff PERIOD 01-JM-12 TO 10-JM-02 RUN DATEt Z?-FED-03 TRANSACTION REPORT PAGE, 516 LVF 0000100 FOR THE PERIOD 01 JANUARY 2002 TWOUGH 31 DECEMBER 2002 M23701 LEVI STRAUSS FOUNDATION CONSOLIDATION TRAN CODE/ EFFECTIVE/ (ORIGINAL S~RES/PAR VALUE) CONTRACTUAL/ ~RES/PAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DATE SETTLE DATE I~ST~ CURRENCY GAIN/LOSS IN --JIAIF-- -LL2GAL-CIfflRLB9IILE-QIM BASE AMOUNT RASE AMOUNT -BAILxdm BASE COST BASE CURRENCY PD 114 420- 41-JU-82 FWA POOL 80254146 194 42 lt4 42 191 so- I go 3 go I 41-JAN-02 6 0002 01101/2032 OD 12/01101 22-FED-02 FIDUCIARY TRUST PAYMNT PERIOD 01-JAN-02 TO 31-JAM-02 PD 152 990- 01-JAN-02 FWA POOL 80254146 952 99 952 19 958 10 . 0 00 14 51 1 01-JAM-02 6 ooox 01/01tzolil OD 12101/01 22-FEB-02 FIDUCIARY TRUST PAYMENT PERIOD 01-JAN-02 TO 31-JM-02 PO 1,124 TOO- 01-FEB-02 FWA POOL 90254146 1,924 70 1,924 70 1 .814 63- a go 30 07 1 41-FED-02 G 000% 01/01/2032 00 12101/01 25-FEB-02 FIDUCIARY TRUST PAYMENT PERIOD 01-FES-42 TO ZI-FES-02 pl) 119111 690- 01-MAR-02 F~ POOL 80254146 1 .989 69 1 .989 69 1 .955 60- a 00 31 09 1 01-MAR-02 6 OCOX 01/01/2032 DD 12/01/01 25-MAR-02 FIDUCIARY TRUST PAYMENT PERIOD 01-MR-02 TO ll-~-02 pl) 3,124 520- 01-APR-02 FWA POOL NOZ36146 3.124 52 3,124 32 5,075 so- 0 00 46 62 1 01-APR-02 & 000% 01/01/2032 OD 12/01/01 25-APR-02 FIDUCIARY TRUST PAYMEW PERIOD 01-APR-02 TO 30-APR-02 STATEMENT C Mellon TWt'm Boston Safe Deposit and Trust any RUN DATE, ..27-FEB-03L 1, TRANSACTION REPORT 5 LVF 0000100 FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEKBER 2002 M25741 LEVI STRAM FOUNDATION CONSOL IDATION MAN OOOEI EFTEITIVEI SHARES/PAR VALUE) 'ONMACTUAL/ &MARES/PAR VALUEEOR'O'HAL ACTUAL REALIZED SMLEKEXT SECURITY DESMI TRADE DATE SErrL.E DATE IWWESTKENT CURRENCY GAIN/LDSS IN DATE ItOCAL CURRISML FTIG~. CUAR) BASE AMQ~ BASE COST BASE COST BASE CUIURFNCY PD 21913 990- #I-MY-*2 "MA POOL ODM4144 2.t1J .ff 2,913 9t 2,440 44- 4 to 49 .33 1 11-MY-12 6 OOOX 01/11/2632 Do 11/01/01 26-MV-12 FIDUCIARY TRUST PAYNE14T PERIOD 01-MY-02 TO 31-MY-02 PC 4.747 170- 81-JLW-12 FNIKA POOL IOU4146 4,747 17 4.747 17 4 .673 It- 0 60 74 17 1 01-JM-42 6 6001 01/01/2032 Do 12101/01 15-JM-42 FIDUCIARY MUST PA~ PERIOD 01-JM-02 TO §§-JUN~02 PC 15 .363 210- 01-JM-02 FWHA POOL 00491672 IS .365 21 15,365 .21 15,330 40- a 60 34 41 1 01-JM-02 6 5001 03/01/2429 00 03/01/99 U-JM-02 FIDUCIARY MUST PAYKENT PERIOD 01-JM-02 TO 31-JM-02 PD 71135 $so- 01-FED-12 FNINA POOL 10491672 7 .133 .98 7 .131 so 7 .111 az- 0 00 it 16 1 01-FM-02 A SOON 03/01/2029 Do 03/01/99 25-FEB-12 FIDUCIARY MUST PAVVIEW PERIOD 01-FU-02 70 26-FED-02 po 10 .989 ISO- 01-MM-02 FNPIA POOL 80491&72 1819" is 10,989 Is 18 .9" 25- 8 to 24 00 1 11-MAR-02 6 300% 03/01/1029 DO 03/01/tg 25-MM-02 FIDUCIARY MUST PAYPIEWT PERIOD 01-W-02 TO 31-KAR-02 RUN DATE . 27-PEN-03 TRANSACTION REPORT PAGE, SIB LVF 0041100 FDA THE PERIOD 11 JANUARY 2002 THROUGH1 31 DECEPOWER 2002 KZ5701 LEVI STRAUSS FOUNDATION CONSOLIDATION MAN CODE/ EFFECTIVE/ (DRICINAL SHARES/PAR VALUE) CONTRACTUAL/ BWU/PAR VALUE ACTUAL REALIZED IMLENIXF SECURITY DESCRIPTION MADE DATE SETTLE DATE INVESTNEWT CURRENCY GAIN/LOSS IN DAM (LOCAL CURR/SETTLE CURR) BASE AHO~ BASE AMOUNT -IIASE-cm BASE COST BASE CURRENCY PC 10,621 140~ 82-APR~82 F" POOL *04#19?2 18,62f 14 10 .62t 24 10,603 86- a 00 24 00 1 01-APR-02 6 SOON 0310112029 00 03/01/99 25-APA-02 FIDUCIARY TRUXT PAYNENT PERIOD 01-AM-02 TO 30-APR-02 PD 16,616 900- 41-HAV-82 FNP1,k POOL 40691672 15 .616 90 13 .616 90 151561 52- 0 00 33 as I 01-MY-12 6 5001 03/0112029 Do 93/01111 ZO-MY-12 FIDUCIARY MUST PAYMEWT PERIOD 01-MY-02 TO 33-MY-02 PO 12,982 BIG- ol-JW-42 FWHA POOL 60491672 12,142 37 11,902 37 12,952 96- 0 00 29 41 1 01-JM-92 6 SOON 03/0112029 Do W01119 25-JM-92 FIDUCIARY TRUST PAVH~ PERIOD 01-JM-02 TO 30-JW-02 PC 10,215 @SO- 01-JAN-02 FWPIA POOL 905aO140 10 .216 as 10,216 .05 9,992 92- 0 00 in 93 1 01-JAM-02 a too% 07101/2031 Do W01111 25-JAM-02 FIDUCIARY MUST PAVNENT PERIOD 01-JAN-02 TO 31-JAM-02 PC 8,800 250- 01-FED-62 fNPA POOL 00580145 6,600 25 a,fog 25 81665 GO- 0 00 194 57 1 01-FEK-02 G 4GOX 071W2031 Do 07/01/01 25-MB-02 FIDUCIARY MUST PAYNEW PERIOD 01-FEB-02 TO 28-FED-02 STATEMENT C @ Mellon -Wstsm Boston Safe Deposit And TrWompany RUN DATE TRANSACTION REPORT 'PACREI 27-FED-03 519 LVF 0000100 FOR THE PERIOD 61 JANUARY 2002 TIRROUGH 31 DECEMBER 2002 M25701 LEVI STRAUSS FOUNDATION CONSOLIDATION TRAN CODE/ EFTIXTIM (ORIGINAL StChRESIPAR VALUE) CONTRACTUAL/ SHARES/PAR VALUE ACTUAL 'REALLIZEDAIN/ SETTLEMENT SECURITY DESCRIPTION MADE DATE SETTLE DATE INVTSIYENT CURRENCY 093 IN DAM (LOCAL CURR/SETTLE CURR) BASE AMOUNT BASE AMOUNT -ft&SL-= RAILSIM BASE CURRENCY PC 01-MR-62 FMICk 10,315 00 10,513 00 10,280 56- 1.00 232 44 1 QI2, :MAR:Q2 6 000% 07101/2031 DO 17/01/01 MAR .2 FIDUCIAR ; TRUST PAYMENT PERIOD 01-MAR-02 TO 31-RO-02 P11 2,697 630- 11-APR-02 PNKA POOL cosaoi4a 21897 63 2,a97 Is z.a33 s7- 0 00 64 66 1 61-APR-02 4 000% 07/41f2131 Do 07/01101 25-APR-02 FIDUCIARY MUST PAYMENT PERIOD 01-AM-02 TO 30-APR-02 PC 11,100 530- 01-MAY-02 FMMA POOL 0458614a 11,100 53 I1,IDO So 10,653 .10- 0 00 245 43 1 01-MY-02 6 AIDS 17/01/2131 Do 17/01/01 20-MY-02 FIDUCIARY MUST PAYMMENT PERIOD 81-MAY-02 TO 3L-MAY-02 PC 12,619 .260- 01-JM-02 PHARR POOL 91580148 12 .819 26 12,819 26 12,533 63- a Do 293 43 1 01-JM-02 I OOOX 07/01/2031 00 07101/01 25-JM-02 FIDUCIARY MOT PAYMENT PERIOD 01-JUM-02 TO 30-JM-02 PC 603 620- GI-MAR-02 FNPUA POOL 60610831 603 6z 603 62 617 so- 0 do 13 96-1 01-RO-02 7 OBOX 01/01/2032 Do 01/01/02 25-MAR-02 FIDUCIARY TROY PAYMENT PERIOD 01-HAR-02 TO 31-KAR-02 RUN DATE . 27-FE31-03 TRANSACTION REPORT PAGEt 320 LVF 0000100 FOR THE PERIOD 01 JANUARY 2012 THROUGH 31 DECEMBER 2002 M25701 LEVI STRAUSS FOUNDATION CONSOLIDATION " AN CODE/ EFFECTIVE/ (CRIOINAL SHARES/PM VALUE) CONTRACTUAL/ SHARES/PAR VALUE ACTUAL REALIZED SE17LEKENT SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTXEWT CURRENCY GAIMILOSS IN DATE (LOCAL CM/SMLE CURR) BASE AMOUW BASE AMOUNT -I&V-= A&V-= BASE CURRENCY PD 33 .827 470- 01-An-42 FIONA POOL 80610031 33,a27 47 33 .027 47 34,649 IS- 0 00 782 26-1 01-APR-82 7 OOQ% 01/11/2032 DO 01/01/02 23-APR-02 FIDUCIARY M U3T PAYMEW PERIOD 01-APR-02 TO SO-APR-02 PC 512 890- 01-MY-12 PHIL% POOL 10610631 592 at 592 At 404 60- a Do is 71-1 1 01-MY-02 7 OOGX 0110112032 Do 01/01/02 20-MY-02 FIDUCIARY TRUST PAYMEW PER [Do 01-MY-02 TO 31-MAY-02 On SIB ISO- 01-JM-02 F101% POOL $0610831 598 . IS SIB 25 612.08- 0 00 13 53-1 1 01-JM-02 7 COOK 01/01/aOB2 Do 01/0~102 25-JM-12 FIDUCIARY TRUST PAYMENT PERIOD 01-JW-02 TO 30-JM-02 PD 573 420- 01-MAR-02 "INA POOL 24624621 S73 42 573 42 SYS 9*- 0 do 2 42-1 1 01-MR-32 6 SOCK 11/01/2031 00 12/01/01 ZS-MAR-02 FIDUCIARY TRUST PAYMENT PERIOD 01-W-02 TO 31-MR-02 PC 9,210 600- 01-APM-42 FNMA POOL 80624621 9 .290 60 9 .290 60 g,szi as- a 00 39 26.1 01-APR-02 6 SOCK 11101/2031 On 12/01/01 ZS-APR-02 FIDUCIARY TRUST PAYME147 PERIOD 01-APR-02 TO SO-AM-02 STATEMENT C Mellon Tr#tSmy Boston Safe Deposit and T~t C RUN DATE, 27-FEB-03 TRANSACTION REPORT ,OE, So, LW FOR THE PERIOD 01 JANUARY 2002 THROUGH 51 DECEMER 2002 M25701 LEVI TWOS"AUSS FOUNDATION CONSOLIDATION MAN CODE/ EFFECTIVEI (CRIOTML SHAREWPAR VALUE] CONTRACTUAL/ENENT SiWES/PAATV VALUE ACTUAL OAIREAL=L SETTL SECURI DESCRIPTION TRADE DAM SMLE DATE IMVESTWWT CURRENCY .f OSS IN --ZAIF-- BASE ANC)W BASE MOUNT BASE COST BASE COST BASE CURRENCY PO 01-MAY-02 FWPA, POOL .0012.....121 . .. 7.033 .67 71053 67 7,003 43- 0 Do 21 76-1 01-MV-02 6 3002 I110If2OSI Do 12101101 28-MV-02 FIDUCIARY MUST PAY~ PERIOD 01-MY-02 TO 31-MY-02 PD 6,060 It*- 01-JUN-02 FwPUk POOL 40624621 51068 11 51068 19 s,oas 57- a do 21 38-r 01-JM-02 6 SOOX 11/01/2031 00 12/01/01 25-JM-02 FIDUCIARY MUST PAYNENT PERIOD 01-JM-02 TO 30-JM-02 Po 14,310 .340- 01-JAM-02 GDOU, POOL 00411342 14 .310 34 14,310 34 14,670 66- 0 00 364 32-1 01-JAM-02 7 5601 12/1312025 DO 12/01/tS 13-JAN-02 FIDUCIARY "M PAYNIENT PERIOD dt-JAH-02 TO 31-JAM-02 PD 25,440 940- 01-M-02 (mou POOL 40411542 23,440 94 20,440 94 29 .157 Do- 0 so 716 12-1 01-FED-02 7 SCOX WISJ20a 00 12/01/95 15-FED-02 FIDUCIARY TRUST PAYWW PERIOD 01-FED-02 TO 28-FEB-02 RD 36,724 790- 01-Fuut-22 a" POOL 90411542 38,724 ?f 38,724 79 39,699 a4- a of 975 vs-Z 01-MAR-02 7 500% 12/1512OZ5 DO 1210ligS 15-MR-02 FIDUCIARY MUST PAYWEN1 PERIOD 01-MR-02 TO 31-MR-02 RUN DATE . 27-FEB-05 MANSACTION REPORT PAGE% S22 LW 0000140 FOR TM PERIOD 01 JANUARY 2002 TMOUGOH 31 DECENDU 2002 M25701 L"I SM&USS FOUNDATION CONSOLIDATION WAN CODE/ EJPFECTIVE/ (GRISINAL SHARESIPM VALUE) CONTRACTUAL/ 1UUUXS/PAR VALUE ACTUAL REALIMD SETTLEPIWT SECURITY DESCRIPTION MADE DATE SETTLE DAM INVESTNEW CURRENCY OAIN/LGSS IN DATE ELMAL CLAUR/SITTLE CURIII BASE MaIINT BASE MOW BASE COST BASE COST BASE CURRENCY Po 19,251 550- 01-APR-02 QKM POOL 80411542 19 .231 53 19,231 SS 11,715 7a- 0 .00 484 z3-I 02-APR-02 7 SIOX 1211312825 Do 121011PS 15-APR-02 FIDUCIARY MUST PAYWEW PERIOD 01-APR-02 TO SO-APR-02 PD 22 .698 930- 01-HAV-02 (NONA POOL 80411542 22,698 13 22,49a 93 23,270 AT- 0 Go 571 54-1 01-MAY-02 7 500% 12/15/20U Do 12/W95 15~14AY-02 FIDUCIARY TRUST PAYMENT PERIOD 01-MY-02 TO 33-MY-02 Po 23,272 290- 01-JUM-02 GNM POOL 20411542 23,272 29 23,272 29 23,65a 26- 0 00 SOS 97-1 01-JM-02 7 5OQX 12/15/20n Do 12101195 17-JM-02 FIDUCIARY TRUST PAYNEW PERIOD 01-JN-02 TO 56-JUN-02 po 25,350 930- 01-JAN-02 GNM POOL 90471672 21,330 93 25 .359 93 H .707 AS- 0 Go 356 50-1 01-JM-02 7 000% WIS/2028 DD 04/01/9a 13-JAM-02 FIDUCIARY MUST PAYMENT PERIOD 01-JM-02 TO 31-JM-02 PO 11,727 710- 01-FEB-02 QNNA POOL 40471672 11,727 71 11,727 71 11,092 63- 0 do 1§4 92-1 01-FED-112 7 000% WIS12024 Do WWOO 15-FED-02 FIDUCIARY MUST PAVNIEW PERIOD 01-FED-02 TO 28-FER-02 STATEMENT C Mellon'Wst" Boston Safa Dupont Said TrUffornpany RUN DATE 27711-0352, TRANSACTION REPORT PAGE1 LVF 0001100 FOR THE PERIOD 61 JANUARY 2002 THROUGH 31 DECEMBER 2002 M25701 LEVI STRAUSS FOUNDATION CONSOLIDATION T AN CODE/ EFFECTIVE/RA (ORIGINAL SHARE31PAR VALUE) CONTRACTUAL/ SHARES/PAR VAL UE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY OAIM/LOSS IN DATE (LOCAL CURR/SETTLE CURR I BASE AMOUNT BASE MOW BASE CURRENCY PD 14 .994 @of- 03-MR-02 ONIMA POOL 60471472, 14 .195 so 14,998 40 IS .209 .72- 0 00 210.92-1 41-MR-02 7 flux 04/15taola Do 04/01194 IS-MAA-42 FIDUCIARY TRUST PAYMENT PERIOD 01-14AA-42 TO 31-MAR-02 PD 15 .822 280- 01-APR-02 DISK& POOL 80471672- 15,822 28 15,922 28 16,044 .78- a do 222 50-1 41-APR-01 7 60011 04115/2626 DO 04/01/98 15-APM-02 FIDUCIARY TRUST PAYMENT PERIOD 01-APR-02 TO 30-APR-02 po 1 6,036 SAO- 01-MY-02 GNMA POOL 90471672 6,036 .34 6,036 34 6 .121 23- 6 of a4 ag-i 01-MV-02 7 000% 11/1512024 Do 04101ilB 15-MY-12 FIDUCIARY TRUST PAYMENT PERIOD 01-"~-12 TO 31-MAY-02 PD 91435 191- 01-JUW-02 G~ POOL 804716721 9 .43S 19 91433 19 9,567 87- 0 00 132 68-1 01-JUN-02 7 6001, 04/15/2026 00 04/01/98 I7-JUW-QZ FIDUCIARY TRUST PAYMENT PERIOD 01-JM-02 TO 30-JUM-02 po a,6a9 440- 01-JM-42 GMK% POOL 104116937 a .Gag 44 0,669.44 8.913 46- 0 00 224 02-1 $I-JAN-02 7 1002 12/15/2029 Do 02101199 IS-JM-12 I FIDUCIARY TRUST PAYMENT PERIOD 01-JM-62 TO 31-JM-02 RUN DATEi 27-PED-05 TRANSACTION REPORT PAOEi S24 LVF 0000100 FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEMBER 2002 M25701 LEVI STRAUSS FO UND ATION CONSOLIDATION TRAN CODE/ EFFECTIW/ (ORIGINAL SHARES/PAR VALUE) CONTRACTUAL/ SHAJIESiPAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY GAINfLOSS IN DATE (LOCAL CURR/SMLE CURRI BASE AMOUNT BASE AMOUNT BASE CURRENCY PD 5,542 610- 01-PED-02 ONKA POOL 804116937 5,542 61 5,542 fil 516as 51- 0 00 142 90 .1 01-MR-02 7 $001 22/15,2029 00 02101199 13-FES-02 FIDUCIARY TRUST PAYMENT PERIOD 01-FED-02 TO 28-FU-02 po 9,743 170- 01-MAR-02 ONMA POOL 40464957 9 .743 97 9,743 1? 9,99S Is- 0 go 251 21-1 01-MR-02 7 fuss 02/15/2029 Do 02/01199 IS-MAR-02 FIDUCIARY TRUST PAYMENT PERIOD 01-KAR-02 TO 31-MAR-12 PD 13,422 760- 01-APR-02 ONKA POOL 80486937 13,422 76 13 .422 76 13,74a 42- 0 cc 346 06-1 01-APR-02 7 flux 02/1512021 Do 02/01/99 15-APR-02 FIDUCIARY TRUST PAYMENT PERIOD 61-APR-02 TO 30-APR-02 PD 9,367 a&o- 01-MY-12 SHIA POOL 80466937 9,347 Of 9,367 56 9 .669 37- 0 of 241 51-1 01-MAY-02 1 4002 02116/2929 Do 02101199 15-MAY-02 FIDUCIARY TRUST PAYMENT PERIOD 01-MV-02 TO 31-MY-02 PD t,sai zie- 01-JM-02 ONKA POOL 40486937 9,081 21 1,841 21 10,13S 96- 0 00 254 75-1 01-JUN-02 7 flux 02/1512029 Do 02101199 17-JUM-02 FIDUCIARY TRUST PAYMENT PERIOD 01-JUN-12 TO 36-JM-02 STATEMENT C Mellon TWtSm Boston Safe Depomit and Tm buy RUN CAni 27 ;FEb-03 TRANSACTION REPORT M25701AGE 1~ LVF 0001100 FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEMDU 2002 LEVI STRAWS FOUNDATION CONSOL IDATION TRAN CODE/ EFFECTIVE/ (ORIGINAL SMIAMES/PAR VALUE) CONTRACTUAL/ SHAREVPAR VALUE ACTUAL REALIZED SETTLE34EWT SECURITY DESCRIPTION TRADE DAN SETTLE DATE IWESTME)CI CURRENCY GAIN/LOSS IN [LOCAL CURRISETTLE CURR) BASE AKI)UNT BASE AMOUNT BASS COST BASE COST BASE CURMCV PC 2.605 190- 61-JAN-12 ONDIA POOL 80511197 2.603 .29 2,603 29 2,600 94- 0 00 3 25 1 01-JAN-02 a 00OX 02/1512930 00 92/01/00 is-im-02 FIDUCIARY TRUST PAYMENT PERIOD 11-JM-02 TO 31-JM-02 PC 7,246 060- 41-MB-12 GNPLA POOL 40311197 7,246 04 7,246 06 7,237 so- 1 00 9 06 1 01-FIB-12 0 000% 02/15/2030 Do 0210IJ00 15-FEB-62 FIDUCIARY TRWT PAYMENT PERIOD 01-FEB-02 TO ta-FEB-02 so 25,632 560- 01-MR-02 OHMA POOL 90511197 25,630 .56 25,630 56 23,598 52- 1 00 32 04 1 01-MAR-12 8 100% 02/15/2030 DO 02/01/00 15-MR-02 PIDUCIARY TRUST PAYMENT PERIOD 01-MM-02 TO 51-KM-02 PC 149 410~ 11-APR-02 ONMA POOL 90511197 249 41 249 41 249 .10- 6 00 31 1 01-APR-02 a 008% 81/1512030 Do 02/01100 15-APR-02 FIDUCIARY TRUST PA~NT M100 01-APP-02 TO 30-APR-02 PD 35,353 670- 01-MY-02 GISCA POOL 60SI1197 SS,333 67 93 .333 67 81 .259 .50- 1 .00 44 17 1 01-MY-02 a 000% 02/15/2030 Do 02/01/00 15-MY-02 FIDUCIARY TRUST PAYMENT PERIOD 01-MY-OZ TO 31-MY-02 RUN DATE 27-PO-05, 52, TRANSACTION REPORT ' LVF 0000100 FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEMBER 2002 IN7PAGE .1 LEVI STRAWS FCUMZ4,TIQN CONSOLIDATION TRAN CODEI EFFECTIVE/ (ORIGINAL SHAAES/PAA VALUE) COMACTUAL/ SHARES/PAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DAM SETTLE DAM INVESTMENT CURRENCY GAIMILOSS IN -J)&M- (LOCAL CURRISVTTLE CURK) BASE AH(IUNT BASE AMOUNT AML-= BASE COST BASE CURIRPNCY PD 19,951 200- 03-JM-02 ONK4 POOL 90311197 19,951 26 19,951 20 19,926 .26- 0 09 26 04 1 01-JUN-02 8 000% 0211312030 00 02/01/00 17-JW-02 FIDUCIARY TRUST PAYMEORT PERIOD 41-JM-02 TO 30-JUM-82 PD 69,165 126- 01-JM-02 GAIMA POOL 60529646 6911&5 12 69,105 12 70,439 Is- 0 to J,253 98-1 01-JAN-02 6 0OOX 1011512030 Do 10/01/00 15-JAN-02 FIDUCIARY TRUST PAYMENT PERIOD 01-JM-02 TO 31-JU-02 PD 66,49S 814- 01-PED-02 POOL #0529641 86,495 a] 06,495 01 08,063 55- a Do 1,567 74-1 01-FEB-02 6 000% 10/15/2030 Do 10/01/00 15-FED-02 FIDUCIARY TRUST PAYIMEMT PERIOD 11-FEB-02 TO 26-FIED-02 Pv 12,295 920- 01-MAX -02 POOL OPS29646 12,295 92 32,295 92 12,5341 78- 0 09 222 86-1 01-MAR -02 8 010% 10ilSI2050 Do 19/01/00 15-MAX-02 FIDUCIARY MUST PAYMENT PERIOD 01-MAJR-02 TO 3I-MAA -02 PD 14 .366 130- 01-APR-02 GNMA POOL 20529646 16,366 13 14,366 is 14 .626 52- 0 Do 260 39-3 01-APR-02 a coal 20/13/2030 Do 10/01/00 15-APR-02 FIDUCIARY TRUST PAYMENT PERIOD 01-AN-02 TO 30-APR-02 STATEMENT C Mellon -Wst'm Boston Safe Deposit and TruWmpany ON OATEIPAZ 27-FED-03 , 527 TRANSACTION REPORT LVF FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECENDER 2012 M25791 LEVI 0000110STRAUSS FOUNDATION CONSOLIDATION MAN CODE/ EFFECTIVE/ [ORIGINAL $WES/PAR VALUE) COKTRACTUA./ SNARESIPAR VALUE ACTUAL REALIZED SETTLENS]VT SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTNEXT CURRENCY OAIN/LOSS IN DATE (LOCAL CURR/SETTL9 CURAI BASE APPHDIT EASE MONT BASE CURRENCY Po 16,576 240- 01-MAY-02 ONNA POOL 90529646 16 .576 .24 16,578 24 16,a7a 72- 4 go Soo 46-1 01-MAY-02 6 0001 10/15/2030 DO 10/01/00 15-MAY-02 FIDUCIARY TRUST PAYKENT PERIOD 01-MY-02 TO 31-MY-02 ra 33,157 140- 01-JM-02 ONFA POOL 40529646 33.137 94 33,137 94 33,73a .37- 0 Do 600 63-1 01-JUM-02 0 OGOX 16/15f2036 00 10101/04 17-JUM-02 FIDUCIARY MUST PAYPENT PERIOD 01-JW-02 TO 30-JM-62 PD 15,516 740- 01-JM-02 ORKA POOL 80766129 is,sia 74 18 .518 74 18,399 33- 0 00 209 41 1 01-JM-02 7 009Z WIS/2024 GO 05/01195 16-JM-02 FIDUCIARY TRUST PAYNIUNT PERIOD 01-JM-02 TO 31-JM-02 PD 17,785 440- 01-FED-02 ONNA POOL 90750129 i7,7as 44 17 .785 44 17,304 32- 0 .00 201 12 1 01-MB-02 7 dogs 11115/2024 DO 65/01/95 19-FEB-02 FIDUCIARY MOST PAYHEVT PERIOD 01-FEB-02 TO 20-FEN-02 PC I3j4SG 320- 01-MR-02 GNNA POOL 60700121 13 .486 32 15 .4a& 32 13,333 .a2- 0 go 152 so 1 01-NAR-02 7 001% 11/15/2014 00 05/01/95 IS-W-02 FIDUCIARY MUST PAVNENT PERIOD 01-W-02 TO 31-MR-02 i AM TRANSACTION REPORT DAM~PAGE, 27-FED-93 528 LVF 0000100 FOR THE PERIOD 51 JANUARY 2002 THROUGH 31 MCEKHM 2602 7 LEVI STRAUSI FOUNDATION CONSOLIDATION "AN CODE/ EFFECTM/ (ORIGINAL SWESIPAR VALUE) CONTRACTUALI SiUU1E31PAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION MADE DATE S~E DATE INVESTHINT CURRENCY OAIWILOSS IN -_RAIL--- (LOCAL CURRISMIE CURRI BASE MONT BASE MOUNT -AAW-= BASE COST BASE CURRENCY PD 12,759 710- 01-APR-02 UNKA POOL 00740129 12 .739 71 12,739 .71 12159s is- 0 .00 144 04 1 01-APR-02 7 Seek 11/15/2924 Do 03101/96 15-APR-OZ FIDUCIARY MUST PA~NT PERIOD 01-APR-02 TO 30-APR-02 PD 12 .739 240- 01-MAY-02 ONNA POOL $0780129 12,731 24 12,731 24 11jS95 Is- 0 Go 144 06 1 01-KAY-02 7 0002 11/15/2024 OD 05101/95 15-MY .02 FIDUCIARY TRUST PAYNENT PERIOD 21-MY-02 M 31-MV-02 PO 14,031 390- 02-im-02 QNKft POOL $0760129 14,059 39 14 .059 39 13,100 41- a Do ISO to I 0 1 -.1m . 02 7 took 11/15/2024 OD #3/01/93 17-JN-02 FIDUCIARY MOT PA~Vi PERIOD 01~ .)M-02 TO 30-JM-02 Pli 24,L35 TOO- *I-JAN-62 ONKA POOL 90716190 24 .153 71 24 .135 70 24,593 .67- 0 00 457 97-1 01-JAM-02 7 500% 07/15/2023 Do 07/01/93 16-JM-02 FIDUCIARY MUST PAVNENT PERIOD 01-JM-01 TO 31-JAN-02 PD 19,471 aS0- 61-FEB-02 ONNA POOL 90780199 19,471 as 19 .471 05 19,841 32- a 00 369 47-1 01-MB-02 7 SDIX 0711512023 Do 07101/9S II-FEB-02 FIDUCIARY MUST PhYKIUiT PERIOD 01~FER-02 TO 28-FES-02 STATEMENT C Mellon TWt'mA Boston Safe Daposit and Tm any RUN DATE, 27~FES-03 "ARSACTION REPORT 'AGE,01 321 LVF 0000101 FBI THE PERIOD 01 JANUARY 2002 THROUGH 11 DECEPIBER 2602 1257 LEVI STRAUSS FOUNDATION CONSOLIDATION MAN CODE/ EFFECTIVE/ (ORIGINAL SWES/PAR VALUE) CONTRACTUAL/ SHARES~PAR VALUE ACTUAL REALIZED SETTLERENT SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY GAIN/LOSS IN DAM ILOCAL CURR/SETTLF CMJt) BASE AMOUNT BASE AMOUNT BASE COST BASE COST BASE CURRENCY 14,663 sas- PD11-KAR-02 DINNA POOL 00780190 )4,803 36 14,983 IS 13116S 79- 0 00 282 41-1 01-MAR-62 7.50*X 07/15/200 Do 07/01/95 15-MAR-52 FIDUCIARY MUST PA~ PERIOD 01-W-02 TO 31-HUA-02 PC Ij,IaS IS, 01-APR-62 CURIA POOL comom 1611as is 16 .1as IS 16,493 a?- a 40 307 12-1 01-APR-02 7 BOIS 07/13/ZQ25 on 07101/15 15-APR-12 FIDUCIARY TRUST PAYPENT PERIOD 01-APR-02 TO 30-APR~02 po 13 .771 479- 01-MV-12 GHKA POOL 60740190 13,778 47 13,776 47 14 .039 91- 0.90 261 44-1 01-MY-82 7 300% 07JI5/20ZS Do 97/11/95 15-MY-02 FIDUCIARY MUST PAYMENT PERIOD 01-MAY-02 TO 31-MAY-02 PD 10,738 280- 01-JM-02 INDIA POOL 60780190 111758 as 10173a 28 10,942 03- 0.00 203 76-1 01-JM-02 7 500% 07115/2025 Do 07JOI/93 17-JM-92 FIDUCIARY "LOT PAYMENT PERIOD 11-JUM-01 TO 30-JM-02 ~ i RUN DATE . 27-FED-03 WANSACTION REPORT ,,,PAGE, " I'* LVF 0040100 FOR TIIE PERIOD 61 JANUARY 2002 TWOUGH 31 bECEIKBE3 2002 I LEVI IMAMS FOUNDATION CONSOLIDATION MAN CODE/ EFFECTIVE/ (ORIGINAL SHARESIPM VALUE) CONTRACTUAL/ SHAXES/PAR VALUE ACTUAL REALIZED SMLEPWWT SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTPENT CURRENCY OAZN/LOSS IN DAM (LOCAL EURR/SETTIF CURRI BASE ANQU%ff BASE AMOUNT -AASL-cm BASE COST BASE CURRENCY lam FIXQ INCOME SECURITIE WADED - SETTLED CURRENT PERIOD U % DOLLAR 1,214,109 81 1,214 .109 81 1,218,390 28- 4,280 47-1 FOREIGN (USSE VALUE) 1 00 0 .04 0 .00 0 00 1 a of C a so 7 Do 6 WADED - PENDING SETTLEKENT U I DOLLAR 0 00 a so 0 00 0 00 00 1 FOREIGN (BASE VALUE) 0 Go 0 00 0 00 0.11 go I I of C SETTLED - TRADED PRIOR PERIOD U 5 DOLLAR 0 00 a 00 0 of a as FOREIGN (BASE VALUE) 0 00 1 00 0 40 0 cc STATEMENT C @ Mellon TrLW"' Bustan Safe Deposit and Trust ConlWy 0 RUN DATE . 27-FEB-03 TRANSACTION REPORT PAGE .1. 531 Lw agoolof FOR THE Furca oi jamARY 2002 THROUGH 51 DECMCR 2092 M257 LEVI STRAUSS FOUNDATION CONSOLIDATION TRAW CODE/ EFFECTIVE/ [ORIGINAL SHARES/PM VALUE) CONTRACTUAL/ SHARESIPAR VALUE ACTUAL REALIZED SETTLENENT SECURITY DESCRIPTION TRADE DATE SETTLE DAM INVESTHD(T CURRENCY GAIN/LOSS IN DAM (LOCAL CURR/SETTLF CURB) BASE MOUNT BASE MOUNT -ILAIL-cm BASE COST BASE CURRENCY TOTAL PRINCIPAL PAYNENTS TRADED - SETTLED CURRENT PERIOD U 5 DOLLAR 1,214,109 81 11214,101 51 1,216,390 26- 0 00 4,260 47-1 FOREIGN (BASE VALUE) 0 do 6 00 0 do 0 . Do I Go I 0 do C 0 00 T 0 00 a T;rADED - Pwzw SmLENEXT U 3 DOLLAR 0 00 0 40 a a@ 00 0 Do I FOREIGN (BASE VALUE) 00 0 Do a Do 0 00 a 00 1 0 Do C SETTLED - TRADED PRIM PERIOD U 9 DOLLAR a 00 a 00 0 00 0 .00 FOREIGN [BASE VALUE) 0 00 a 00 0 00 0 .00 0 do T 0 00 5 RUN DATE . 27-FED-03 TRANSACTION REPORT PAGE . 532 LVF 0000101 FOR THE PERIOD 11 JANUARY 2002 THROUGH 31 DECENGER 2022 MU701 LEVI STRAUSS FO UND ATION CONSOLIDATION TRAN CODE/ EFFECTIVE/ IORIOINAL SWESIPAR VAL UE) CONTRACTUAL/ SMARES/PAR VALUE ACTUAL REALIZED SETTLEWENT SECURITY DESCRIPTION TRADE DAM SETTLE DATE INVESTMENT CURRENCY GAIN/LOSS IN DATE [LOCAL CURR/SETTLF CORI BASE MOUNT BASE MOW BASE COST A&U-cm BASE CURRENCY CORPORATE ACTIONS U .S . DOLLAR 5D 2,960 100 22-MY-02 COOPER INDUSTRIES INC 0 cc I go 116,907 00 1 Do 11619a7 of I CIL A RECEIVE SHARES FOR 216669101 S C BERNSTEIN LCAP mov 19-MOV-02 AT&T CORP COW 0 go 0 at 73 .023 23- 0 00 NON TAXABLE DIST COS TO COKCAS7 CORP NEW CL 5 C BERNSTEIN LCAP w 7,560 000- 19-NOV-02 AT&T CORP CON 0 00 0 go 45,252 72- 4 00 HEADER EFFECTIVE . 119-MV-02 TO AT&T CORP S C BERNSTEIN LCAP MY 19-NOV-02 AT&T CORP COW a 00 a 00 113078 32- 0 do NON TAXABLE DIST COS TO COMCAST CORP NEW CL CADENCE CAPITAL PIN 10,200 Do*- 19-NOV-02 AT&T CORP COM 0 00 0 00 52,040 20- 0 00 HERDER EFFECTIVE, 19-MV-02 TO AT&T CORP CADENCE CAPITAL STATEMENT C @ Mellon Ifositsm Boston Sde Deg AUS pany 0 RUN DAM, 27-M-53 TRANSACTION REPORT PAGE : SAS I W FOR THE PERIOD 01 JANUARY 2012 THROUGH 31 DECEMBER 2002 HZS701 LEVI 0000100STRAUSS FOUNDATION CONSOLIDATION MAN EFFEIT?UU/C (ORIGINAL SHAREOfFAR VALUE) CONTRACTUAL/ SHARES/PAR VALVE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DAM SETTLE DATE INVESTMENT CURRENCY GAJN/LDSS IN DATE (LOCAL eVAH/39TTLF CUoR) BASE AMOUNT BASE AMOUNT BASE COST BASE COST BASE CURRFNCV MM 11540 Goo 19-MOV-02 AT&T CORP 0 do 0 00 43,2S2 72 a go Com NEW MERGER EFFECTIVEi 19~MGV-02 FROM ATAT CORP CON S C BERNSTEIN LCAP No, 2,040 000 19-NOV-02 AT&T CORP 0 Do 0 00 52,440 .20 0 .00 cam NEW MERGER EFFECTIVE . It-NOV-02 FROM ATAT CORP CON CADENCE CAPITAL sw 604 goo 01-JUL-02 ADVANCED MAD OPTICS INC 0 go 0 00 5 .511 45 0 do rom WON TAXABLE DISTRIBU FROM ALLERGAN INC COM CADENCE CAPITAL to 03-JUL-02 AETNA INC COW NEW 3 .129 46 3,929 46 a 00 0 .00 3,929 46 1 AETNA CLASS ACTION 9 M LAMENT FROM CLOSED ACCT LWF0254002 LVF PINCO FIXED INC C02P, 100 100 1523-FED-02 AFFILIATED M VIER SVCS INC 0 so 0 00 0 00 6 .00 CL A STOCK SPLIT 20DX CX 25FEB, PAY 22FEB, REC ISFEB CADENCE CAPITAL RUN DATE 27-nB-05 TRANSACTION REPORT SAGE . S34 LVF 0000100 FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEMBER 2002 M25781 LEVI STRAUSS FOUNDATION CONSOLIDATION MAN CODE/ EFFECTIVE/ (ORIGINAL SHARES/PAR VALUE) CONTRACTUAL/ SHARESIPM VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DAM SETTLE DATE INVESTMENT CURRENCY OAIN/LOSS IN DAM (LOCAL CURR/SETTLE CURRI RASE MOUNT BASE AMOUNT -I&W-SM BASE COST BASE CURRENCY Nov 01-JUL-02 ALLEROAM INC CON 0 00 0 so SIS11 45- 0 00 NON TAXABLE DIST COS TO ADVANCED MED OPTICS CADENCE CAPITAL MW 2,800 000- 11-MAR-02 A~ICAW HOME PRODS COAP COM a cc a 00 16$1594 &S- 0 .00 NOW 183024100 HEROES EFFECTIVEi ill-MAR-02 To wrTH CADENCE CAPITAL so 1 .900 000 17~APR-02 APPLIED WAILS INC COM a 00 0 do 0 00 0 .00 STOCK SPLIT zodx EX 17APN . PAY 16APR, REC OIAPR CADENCE CAPITAL ss 650 ago 13~MAY-02 BEST BUY INC CON a go 0 Do a 00 0 .00 STOCK SPLIT ISO% EX ISMAY, PAY IGMY, REC Z6APR CADENCE CAPITAL Nov 21-AUO-02 CITIORCUP INC CON 0 cc 0 00 35,634 12- 0 cc WON TAXABLE DIST COS To TRAVELERS PROPER" C 9 C BERNSTEIN LCAP "by 21-AUG-02 CITIOROUP INC CON 0 .00 a 00 23 .627 65- 0 do NON TAXABLE DIST COS TO TRAVELERS PROPERTY C CADENCE CAPITAL STATEMENT C Mellon T#stsmD Boston Safe Depact and Trw i-~aay RUN DAM, 27-FES-03 TRANSACTION REPORT FADE : 535 LVF FOR THE PERIOD 61 JANUARY 2002 THROUGH 31 DECEMBER 9002 NZS701 LEVI 0000100STRAUSS FOUNDATION CONSOLIDATION MANEFFECTIVE/ CON/ (ORIGINAL SKARESiPAR VALUE) CONTRACTUAL' SHARESIPAR VALUE ACTUAL REALIZED SETTLEMENT SECUR ITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY GAIN/LOSS IN --R&U- ILOCAL CURR/SETTLE CURR) BASE AMOUNT BASE AMOUNT -AAu-G= BASE COST BASE CURRENCY ONT 2,426 UO 19 _NOV-02 COMCAST CORP NEW CL A 0 00 0.00 73,025 23 0 00 WON TAXABLE D ITRIBU FROM AT&T CORP C014 3 C. BERNSTEIN , LCAP sw 720 19-NOV-02 COMCAST CORP NEW3 2'9 CL A a go 0 go 83 .978 .32 Do WON TAXABLE DISTRIBU FROM AT&T CORP C04 CADENCE CAPITAL MK 4,511 110 13-SEP-62 CONOCOPHILLIPS a 00 0 Do 23t,67~ 50 0 00 COK MERGER EFFECTIVE . 03-SEP-02 FROM PHILLIPS PETE CO COX 5 C BERNSTEIN L :P 03-SEP-02 CONOCO INC CON 0 DO a 00 107,111 33- 0 so MERGER EFFECTIVEt 03-SEP-02 TO CONOCOPHILLIPS 3 C BERNSTEIN LCAP sw 2,900 DOD- 22-MAY-02 COOPER INDS LTD CON a go a 00 101,565 62- 1 00 101,566 62-1 DELIVER SHARES FOR 024182100 2 C BERNSTEIN2, LCAP '00 as 350 22-JAM- 0 2 COPART INC 0 do a 00 0 so 0 ad STOCK SPLIT ISO% EX 22JAN, PAY 21JAN. REC 00 LVF-HUSIC CAPITAL RUN DATE . Z7-FEA-03 TRANSACTION REPORT PAGE, A36 LVF 0000100 FOR THE PERIOD 01 JANUARY 2002 THNOUOH 31 DECEMBER 2002 M25701 LEVI STRAUSS FOUNDATION CON30LIDATION TRAM CODE/ EFFECTIVE/ (ORIGINAL MARES/PAR VALUE1 CONTRACTUAL/ SHARESIPAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DAM SETTLE DATE INVESTMENT CURRENCY GAIN/LOSS IN --2&IL-- [LOCAL CURR/~FTTIF CLOCK) BASE AMOUNT BASE MOUNT BASE COS RAIL-= BASE CURRENCY as 2 .950 000 02-MAY-02 DARDEN RESTAURANTS INC 0 00 0 00 0 .00 1 go STOCK SPLIT ISOX EX 02MAY . PAY OIKAY, REC IOAPR CADENCE CAPITAL sw Boo 000 03-JW-02 ENPRO INDS INC a 00 0 Do 5,029 13 0 00 cam MON TAXABLE DISTRINU "am 900CRICH CORP LSV ASSET MONT am No sw 700 000 03-JUN-02 EMPRO INDS INC 0 00 0 so 4,654 26 1 .00 cam MON TAXABLE DISTRIBU FROM 0WORICH CORP 3 C BERNSTEIN LCAP BHT 2,123 326 02-JM-02 FMC TECHNOLOGIES INC CON 0 00 0 Do 53,557 67 also RECD PER ROUNDING S .C BERNSTEIN LCAP MBV 02-JAM-02 FMC CORP NEW CON 0 to 0 00 5S .557 97- a 00 MON TAXABLE DIST COS TO FMC TECHNOLOGIES INC Z C BERNSTEIN LCAP as 11610 boo 05-JUN-02 FLAOSTAR BANCORP INC CON 0 00 a 00 a 10 0 00 STOCK SPLIT ISO% EX 03JUN, PAY SINAY, REC ISMAY LOY ASSET MONT BM No STATEMENT C @ Mellon Tirtsm Butan We Deposit md Trum a" RUN DATE,,27-PED-03 TRANSACTIONa REPOST BE, 337 tw 0011101 FDA THE PERIOD 01 JANUARY 20 2 THROUGH 31 DEMBEk 2002 K25701 LEVI STRAUSS FOUNDATION CONSOLIDATION TRAM CODE/IVE/ EFFECT (ORIGINAL SHARLSIPAR VALUE) CONTRACTUALI SNARESIPAR VALVE ACTUAL REALIZED SET7LEWNT SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURREJJCY DAIMILOSS IN DATE _LL11CA"ARIEWLE CURAI BASE AMOUNT BASE ~Uff AM-sau BASE COST BASE CURRENCY MY 13-JM-62 GOODRICH CORP 0 Do 0 Be 5.029 .93- 0 00 NOW TAXABLE DIST COS To EMPRO INDS INC LSV ASSET "Off SH NO 0 V 13-JUM-02 GOODRICH CORP 0 do 0 Go 4 .654 26- NON TAXABLE DIST COS TO "PRO INDS INC 5 C BERNSTEIN LCAP SS 2,000 000 13-MY-02 LABORATORY CORP APER HLDDS a go 0 go 0. go 0 40 ca" NEW STOCK SPLIT 209X EX ISMAV. PAY 14MAY, REC 03MAV CADENCE CAPITAL URN 120 Do* 06-MOV-02 LIBERTY MEDIA CORP NEW RT PUR a Do 0 .00 0 00 0 00 COX M A RIGHTS ISSUE-EFF 06-MV-02 FROM LIBERTY MEDIA CORP N S C BERNSTEIN LCAP 93 2.200 BID 17-JM-82 LIZ CLAISCRW INC CON 0 be 0 .64 0 00 0 00 STOCK SPLIT 20OX EX 17JAN. PAY 16JAM, RED 31DEC I C BERNSTEIN LCAP RUN DATE, 27-FED-05, TRANSACTION REPORT PAGE 5 LVF 0000101 FOR THE PERIOD 01 JANUARY 2002 THROWN 31 DECEMBER 2002 M23701 LEVI STRAUSS FOUNDATION CONSOLIDATION TRAM CODE/ EFFECTIVE/ [ORIGINAL SHARER/PAA VALUE) CONTRACTUAL/ GMARES/PM VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DAM SETTLE DATE INVESTMENT CURRENCY GAIN/LOSS IN --2jm~ apc~L EMR/QrnLF COS) BASE AMOUNT BASF AMOUNT -AASL-= BASE COST BASE CURRENCY is 11300 000 20-JUN-12 M/1 SCHOTTENSTEIN HOMES INC 0 00 0 00 0 00 0.90 NEW Cam STOCK SPLIT 200K EX 20JUN. PAY 19JUM, SEC 0SJUM LSY ASSET PRINT IN NO MW 51300 BOB- 34-JAN-02 WAD CORP CON a 00 0 . go 15,130 43- 0 of MERGER ~ECTIVE, 30-JAM-02 TO MEADWESTWACO CORP S C BERNSTEIN LCAP CO 38-JM-02 MAD CORP CON 4 .200 go 4,200 00 0 .00 a 00 4,200 00 1 CASH SYS NREQ 5 C BERNSTEIN LCAP '14 7 .574 .000 BG-JAN-02 MEADWSTVACO CORP a go 0 go 267,257 It 0 00 COM PEAGER EFFECTIVE . .30-JAN-62 no" HEAD CORP CON 9 C BERNSTEIN LCAP w 200 000- 08-APR-02 MINNESOTA NNO A HIM CC COX 0 ad a Go 17,563 go- 0 00 MERGER EFnCTIVEi iOa-APR-02 TO IN DO 3 C BERNSTEIN LCAP CD 26-JUL-62 NASDAQ Sn WT INC CON STI( 346 21 344 21 0 Do 0 Do 346 21 1 NASDAQ CLASS ACTION FOR AMOUNT LVFF7361002 LVF-HMIC CAPITAL STATEMENT C @ Mellon TrLiAsm Boston Safe Deposit and Trust Comw RUN DATEi 27-FEB-03 JANUARYTRANSACTION 02 REPORT PAGE.2, L W FOR THE PERIOD 01 20 THROUGH 31 DECEMBER 2002 711' "' LEY I 0044'00STRAUSS FOUNDATION CONSOL ICATION TRAM CODE/ EFFECTIVE/ (ORIGINAL SMARESIPAR VALUE) CONTRACTUALI SHARESIPAR VALUE ACTUAL REALIZED SETTLEMENT SECUR ITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY GAIN/LOSS IN DATE (LOCAL CURA/SETTLF CURB) BASE AMOUNT BASE AMOUNT BASE COST AASF-= BASE CURRENCY S 1,300 ago 318-JUM-02 I GROUP INC 0 cc 0 00 0 00 0 00 PMSTOCK SPLIT 200% EX 18JUN. PAY 17JUN, REC 00 LSY ASSET MONT SM NO Be I , 100 000 21-MAY-02 PACCAR INC 0 .00 a go 0 00 0 go STOCK IT rX 29MAY,SPL PAY 25MAY . 'SOXNEC IOMAY 6 C . BERNSTEIN LCAP MW 2,500 000- 03-SEP-62 PHILLIPS PETE CO COX a 00 0 00 132,76S 2S- 0 00 MERGER EFFECTIVE, , 03-SEP-02 TO COMOCOPHILLIPS 5 C BERNSTEIN LCAP MY 03-JM-02 PROCTER A GAMBLE CO CON 0 do I go 1,360 27- a Go NOW TAXABLE DIST COS TO im SMUCKER COMPANY CADENCE CAPITAL MBV 03-JM-02 PROCTER & GAMBLE CO CON 0 .00 a so 1,327 .65- 0 .00 NOW TAXABLE DIST COS TO JIM SMOKER COMPANY 9 C BERNSTEIN LCAP 33 1,000 000 31-MY-02 RYLAND GROUP INC a 00 0 00 0 00 1 go STOCK SPLIT 200% EX 31MAV, PAY SIMAY . REC ISMAY LSV ASSET MONT SM NO RUN DATEt 27-FEB-05 TRANSACTION REPORT PAOEt 540 LVF 0000100 FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEMBER 2002 M23701 LEVI STRAUSS FOUNDATION CONSOLIDATION TRAN CODE/ EFFECTIVE/ (ORIGINAL SHARES/PAR VALUE) CONTRACTUAL/ SHARES/PAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DAM SETTLE DATE INVESTMENT CURRENCY GAIN/1-OSS IN DATE (LOCAL CURR/SETTLE CUM) RASE AMOUNT BASE AMOUNT -A&SE-CM AM-= BASE CURRENCY MM 1,500 000 20-MV-12 SLM CORP a of 0 00 72,141 34 0 cc MERGER EFFECT IVE 20-MAY-02 FROM USA 0 INC CON CADENCE CAPITAL as I so* sea 25-OCT-12 SPX CORP 0 go 0 00 a Go 0 00 CADENCE CAPITAL SWT 46 too QS-JUM-02 JR SMUCKER COMPANY 0 cc a go 11364 27 0 00 CUM WN NOW TAXABLE DISTRIBU FROM PROCTER & OAMBLE CC CADENCE CAPITAL 3 WT 52 000 03-JUM-02 JM SMUCKER COMPANY 0 00 0 00 1,527 65 0 do cam NEW MGM TAXABLE DISTIR IBU FROM PROCTER & GAMBLE CC S C BERNSTEIN LCAP CD 23-DEC-02 SUNBEAM CORP DEL NEW CON 10,244 58 10 .244 08 0 00 0 00 101244 as I SUNBEAM CLASS ACTION FOR ACCOUNT LV"0256092 CADENCE CAPITAL as 4,700.000 01-MAY-02 TJX COS INC MEN CON a at 1 00 a as 0 so STOCK SPLIT 200% EX 09MAY, PAY 06MAY, REC 25APR 3 C BERNSTEIN LCAP STATEMENT C am Mellon Tr Bo3ton Safe Dupamt md Trust my RUN DATEPAGE: 27 ;FEB-:31 TRANSACTION REPORT 5 I W FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEMBER 2DO2 HZS701 LEVI 00@0100STRAUSS FOUNDATION CONSOLIDATION CODE/ "MEFFECTIVE/ (ORIGINAL SHARES/FAR VALUE) CONTRACTUAL/ SHARES/PAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRAM DATE SETTLE DATE INVESINENT CURRENCY GAINILOSS IN __Q&V, (LOCAL CURRISPTTLE CURRI BASE AMOUNT SASE AMOUNT -A&sLrm BASE CBS BASE CURRENCY as.1-JUL-92 TENET HEALTHCARE75* CORP *0* COM 0 00 0 Do 0 of 0 Go STOCK SPLIT 150% EX DIJUL, PAY 2aium, A= izJuw CADENCE CAPITAL MM 200 800 Oa -APR - 02 3M CO a so 0 go 17,363 of a 00 COM MERGER ~CTIVE, 08 .APR-02 FROM MINNESOTA KNO A WO 9 C BERNSTEIN LCAP 587 57a 21-AUO-02 TRAWLERS PPTY CAB CORP MEN 0 10 0.00 10 .467 43 a so CL A NON TAXABLE DISTRIBU FROM CITIOROUP INC Cox S C BERNSTEIN LCAP ONT 400 634 21-AUG-02 TRAVELERS PPTY CAB CORP NEW 0 00 0.90 7 .301 .45 a 00 CL A NON TAXABLE DISMIDU FROM CITIOROUP INC CON CADENCE CAPITAL am 001- 21-AUG-02 TRAVELERS PPTY CAB CORP NEW 0 to 0 go 0.08 0 40 CL A ADJUST FRACTIONAL SHARES ToCADENCE CAPITAL j RUN DATE : 27-FES-03 TRANSACTION02 REPORT PAOEt01 542 LVF 0080100 FOR THE PERIOD 01 JANUARY 20 ~OUQH 31 DECEMBER 2002 In? LEVI STRALMS FOUNDATION CONSOLIDATION nAm Cam/ EFFECTIVE/ (ORIGINAL SHARESIPAR VALUE) CONTRACTUAL/ $mARES/PAX VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY GAIN/LOSS IN CAM (LOCAL ELMRISFTTLE CURA) BASE AMCUW BASE AMOUNT BASE COST BASE CURAFNCY INT 1,207 212 21-AW-02 TRAVELERS MROMTY CASUALTY 0 40 0 go 23,367 49 0 cc CORP cam NON TAXABLE OISTR ISU FROM CITIGROUP INC CON 9 C BERNSTEIN LCAP SM7 823 124 21-AUG-02 TRAVELERS PROPERTY CASUALTY 0 go 0 go 16 .316 oz 0 go CORP COM NON TAXABLE DISTRIBU "ON CITIGROUP INC Cam CADENCE CAPITAL am 001- 21-AUO-02 TRAVELERS PROPERTY CASUALTY 0 of a go 0 00 a 00 CORP CON TO ADJUST FRACTIONAL SHARES CA DEMME CAPITAL MH 3,300 000- 17-MY-92 TRICON GLOBAL RESTAURANTS INC 0 00 a cc 147,052 91- 0 00 cam NERM EFFECTIVE . 17-MAV-02 To YUM BRANDS INC CADENCE CAPITAL w 11501 Do*- 20-MY-02 USA ED INC CON 0 Do 0 cc 72,141 34- 0 cc MERGER EFFECTIVE' s20-MAY-02 TO SIM CORP CADENCE CAPITAL STATEMENT C @ Mellon TruAsm Banton Safe Dopogit nd Trust Ca-W RUN DATE TRANSACTION02 REPORT M257#1FACE" ;FE'-*3 Sol LvF FOR THE PERIOD 01 JANUARY 24 THROUGH 31 DECEMBER 2002 LEVI 611,10,STRAUSS FOUNDATION CONSOLIDATI ON TRAN CODE/ EFFECTIVE/ (ORIGINAL SHARES/PAR VALM CONTRACTUAL' SMARESIPAR VALUE UAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DATE SETTLEACT DATE INVESTMENT CURRENCY CAI Loss IN DATE (LOCAt CURR/SFTTLE CURUR) BASE AMOUNT BASE AMOUNT BASE COST BASEM/ CURRENCY as,-JUM-02 UNION PLANTERS1'750 CORP 000TENN cam 0 00 0 00 a go 0 to STOCK SPLIT ISO% Ex 07JUN, PAY OWUN, REC 22MY 3 C BERNSTEIN LCAP Doe 53I,JUL-02 W MILDO CO INC "J", 0 go a 00 0 00 0 Do STOCK JULSPLIT isox ex 11 . PAY IOJUL, REC 2aJUN LSV ASSET MONT Sh NO as 11500 coo 18-MAR -02 WELLPOINT HEALTH NETWOU INC 0.00 0.00 0 go 0 so NEW cam BID= SPLIT 20OX EX ISMAR . PAY ISMAR, REC OSW CADENCE CAPITAL HIM 3.SOO 400 24-JW-12 MESTM ENERGY INC a 00 1 00 77,123 37 0 00 CON MEROER EFFECTIVE . i14-JUM-02 FROMa . wEsTERN Res INC cam C BERNSTEIN LCAP MW SISOO ago- 24-JM-12 WESTERN RES INC COM a 00 0 00 77,123 57- a 00 MERGER EFFECTIVEs i24-JUM-02 TO WESTAR ENERGY INC S C BERNSTEIN LCAP RUN DATE 27-FEB~03 TRAMSACYION REPORT IPAGE, $44 LVF 0001100 FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEMBER 2042 NZS701 LEVI STRAUSS FOUNDATION CONSOLIDATION TRAM CODEf EFFIECTIVE1 (ORIGINAL SHMRES/PAR VALUE) CON'tRACTUAL/ SHARESIPAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DATE SETTLE DATE IWVESTKENT CURRENCY GAIN/LOSS IN DATE (LOCAL CURR/SFTTLF CURRI BASE AMOUNT BASE MOW BASE COST BASF CURRENCY MA 4.200 000- 50-JM-82 NESTVACO CORP COK 0 so a DO 112.104 73- 0.00 MERGER EFFECTfVEi .30-JAM-02 TO MEADWESTVACO CORP 5 C BERNSTEIN LCAP w 2 .004 000 II-MAR -02 0 OR 0 00 1691511$ 03 0 Do MERGER EFfTCTIVE3 311-MAR-02 "ON AMERICAN H~ PRODS CADENCE CAPITAL Mm 3,500 000 0-MAY-42 YUM BRANDS INC 0 00 0 OG 147,052 11 1 so cam MERGER EFFECTI Yet t17-MAV-02 FROM TRirom GLOBAL RESTAU CADENCE CAPITAL as 3 .500 000 10-JM-42 VUH BRANDS INC 0 00 0 00 0 to 0 00 cam STOCK SPLIT 200% EX ISJVN, PAY 17JM, REC 06JM CADENCE CAPITAL CO 95-SEP-02 NASDAQ CLASS ACTION RESIDUAL 31 71 39 71 a to 0 00 SO 71 1 SETTLEMENT PROCEEDS NASDAQ CLASS ACTION FOR ACCOUNT LVFF6342002 LVF PIMCD FIXED INC STATEMENT C Mellon T%rtsma Boston Safe Deposit and Tm my 0 RUN DATE 27 ;FEB- .03 TRANSACTION REPORT 'nIPA91 . . 5 1 tvP 9000200 FOR THE PERIOD 01 JANUARY 2002 THROUOM 31 DECEMBER 2002 LEV, STRAUSS POLIWDATION CONSOLIDATION TRAM COVEY EFFECTIVE/ (ORIGINAL SKMES/PAR VALUE1 CONTRACTUAL/ SNARES/PAR VALUE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTWWT CURRENCY GAIN/LOSS IN DAM 'LOCAL CURR/SETTLE CURRI BASE AMOUNT BASE AMOUNT -A&AL-QDu AAAE-= BASE CURRENCY CO 21-OCT-02 NASDAQ CLASS ACTION RESIDUAL 47 .71 41 .71 a Go 0 06 47 71 1 SETTLEMIENT PROCEEDS MASDAQ CLASS ACTION SETTLEMENT PROCEEDS FOR CADENCE CAPITAL TOTAL CORPORATE ACTIONS U S DOLLAR la,807 97 16,807 97 17,410 .19 0 so 36,226 16 1 FOREIGN (BASE VALUE) 0 .00 0 .00 0 00 0 .00 0 .00 1 0 00 c 0 00 T 0 .00 S RUN DATE . 27-FEB-03 TRANSACTION REPORT PAGE . 546 LVF 0000100 FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEMBER 2002 "25701 LEVI STRAUSS FOUNDATION CONSOLIDATION TRAM CODE/ EFFECTIVI~/ (ORIGINAL SMRES/PAR VALUE) CONTRAnUAL/ SKARE3/PAR VALVE ACTUAL REALIZED SETTLEMENT SECURITY DESCRIPTION TRADE DATE SETTLE DATE INVESTMENT CURRENCY GAIN/LOSS IN (LOCAL CURR/SETTLE CURR) BASE AMOUNT BASE AMOUNT -A&ELSLM AARLSM BASE CURRENCY MISCELLANEOUS ACTIVITY NEW ZEALAND DOLLAR cm 29-NOV-02 MZD (NEW ZEALAND DOLLAR) 0.34- 0 54- 0 .09 0 36- 34-1 REPS 000 CENT ADJUSTMENT TRANSFER TO 10195197003 02-T CNZD/NZD) FIDUCIARY TRUST TOTAL MISCELLANEOUS ACTIVITY U 3 DOLLAR 0 00 0 00 0 00 0.00 0 00 1 FOREIGN [BASE VALUE) 0 34- 0 34- 0 00 a 36- 0 54-1 0 so C 0 02-T 0 as S STATEMENT C Mellon Tost' Boston Safe Deposit And T~Imompany 1 RUN DATE, 27-FES-05 TRANISACTION REPORT PAGEi 547 LVF 0060100 FOR THE PERIOD 01 JANUARY 2002 THROUGH 31 DECEMBER 2002 M25711 LEVI STRAUSS FOUNDATION CONSOLIDATION TRAM CODE/I EFFECT VE/ (ORIGINAL SKARES/PM VALUE) CONTRACTUAL/ SHAtEgiPAR VALUE ACTUAL REALIZED SETTLEMIENT SECURITY DESCRIPTION MADE DATE SETTLE DAM INVESTMENT CURRENCY GATMILOSS IN --B&U- (LOCAL CURR/BFTTLF CURR) BASE AMOUNT BASE MOUNT -mv-= BASE COST BASE CURRENCY BOOK VALUE ADJUSTMENTS U .S . DOLLAR AVG 31-MAR-02 CF LARGE CAP VALUE . .. IQ" I Do 0 00 199,581 07 0 so 199,501 07 1 FD MASTER MUST UT REPS COST ADJUSTMENT PER MOM FUNDS MARCH 2002 LO CAP VAL SM IDX F i TOTAL BOOX VALUE ADJUSTMENTS U S DOLLAR 0 00 0 00 199,581 07 0 00 199,531 27 1 FOREIGN (BASE VALUE) 0 00 0 Do 0 so a 00 0 00 1 0 00 C 0 00 7 a 00 RUN DATEi 27-FU-03 UANSACTION REPORT PAGE, 548 LVF 0000100 FOR THE PERIOD 01 JANUARY 2002 THROWN 31 DECEMBER 2002 M257OZ LEVI SMAUSS FOUNDATION CONSOLIDATION MAN CODE/ EFFECTIVE/ (ORIGINAL SMARESfPAJ1 VALUE) CONTRACTUAL/ &MARES/PAR VALUE ACTUAL REALIZED SETTLEMENT SECURITV DESCRIPTION TRADE DATE SETTLE DAM INVESTMENT CURRENCY GAINILOSS IN --MAIF-- (LOCAL CURR/SMLF CURRI BASE AMOUNT EASE AMOUNT -IIASE-cm BASE COST BASE CURRENCY TOTAL ACTIVM OF 3,040,191 32- I'til'496 06- 13 .305,342 SO- 1 00 3,902 .640 aS-I 0 00 C 0 00 T 0 on 3 TOTAL ACTIVITY OF FOREIGN (BASE VALUE) 0 34- 4 .34- 0 .80 0 36 . 0 34-1 8 00 C 0 02-T a so 5 OiLkNO TOTAL ACTIVITY [BASE VALUE) 3 .040,191 66- 2,911 .416 40- 131345 .342 so- 0 56- 3 .902,641 LI-I 0 00 C 0 02-T 0 so S STATEMENT C Levi Strauss Foundation 94-6064702 Calendar Year 2002 List of Officers, Directors, Trustees and Key Employees Avg Hours Emp Ben Expense Name Title Per Week Plan Contrib Acct Compensation Robert D Haas President Part Time 0 0 0 Theresa Fay-Bustillos Vice President & Secretary Part Time 0 0 0 Joseph Maurer Treasurer Part Time 0 0 0 Bill Lee Asst Treasurer Part Time 0 0 0 Albert Moreno Director Part Time 0 0 0 Angela Blackwell Director Part Time 0 0 0 Elizabeth Haas Eisenhart Director Part Time 0 0 0 Gordon Geballe Director Part Time 0 0 0 Karen Duvall (thru 3130102) Director Part Time 0 0 0 Patrick Neyts (started 4/18/02) Director Part Time 0 0 0 Peter Haas Director Part Time 0 0 0 Peter Haas, Jr Director Part Time 0 0 0 Phil Marineau Director Part Time 0 0 0 Suryanarayanan CS (started 4/18/02) Director Part Time 0 0 0 Alan Christie Europe Director Part Time 0 0 0 Zoltan Valcicsalk Europe Senior Manager Part Time 0 0 0 Kim Yang Lim (thru 7/31/02) Asia Pacific Director Part Time 0 0 0 Sharon Tan (started 10/02) Asia Pacific Director Part Time 0 0 0 Nick Goodwin Asia Pacific Manager Part Time 0 0 0 Stuart Burden (started 3/4102) Director - the Americas Part Time 0 0 0 Carina Deleon Controller Part Time 0 0 0 Joyce Fung-Yee Manager Part Time 0 0 0 Kevin Carroll Senior Manager Part Time 0 0 0 Luis Casanova (thru 8/31/02) Senior Manager Part Time 0 0 0 Merle Lawrence Senior Manager Part Time 0 0 0 Patricia Boero Senior Manager Part Time 0 0 0 STATEMENT D 0 0 LEVI STRAUSS FOUNDATION 94-6064702 12/31/02 SERVICES PROVIDED BY DISQUALIFIED PERSON STATEMENT E Levi Strauss & Co provides accounting and atimmistrative functions and space at no cost to the Foundation The Foundation also received professional service donations from Levi Strauss & Co STATEMENT E LEVI STRAUSS FOUNDATION 94-6064702 12/31/02 INTEREST IN OTHER ORGANIZATIONS STATEMENT F The Foundation also holds a 4% interest in Coffunuruty Bank of the Bay, which is valued at $250,000 -1: STATEMENT F 0 Levi Strauss Foundation 94-6064702 12/31/02 Grant Responsibility Statement Grantee AIDS Trust of Australia Address P 0. Box 1030 Darlinghurst, NSW 1300 Date of Grant 9/18/2001 Amount (US S) $100,000 Purpose To provide scholarships to practitioners, community leaders and those living with HIV/A.IDS throughout I the Asia Pacific region to attend the Sixth International Congress on AIDS in Asia and the I Pacific (ICAAP) in Melbourne, Australia from October 5 - 10, 2001 Scholarship participants will be from marginalized communities and populations Amount Expended (US$) $100,000 Known Diversion of Funds None Report Dates 12/4/2002 STATEMENT G Levi Strauss Foundation 94-6064702 12/31/02 Grant Responsibility Statement Grantee Associacao Saude de Farmlia Address Rua Francisco Iasi, 94-Pinheiros CEP 05407 Sao Paulo, Brazil Date of Grant 11/13/2002 Amount (US $) $30,000 Purpose To support a program at the "Family Health Association" that will tram health agents as peer educators in H1V/AIDS prevention and education to I specifically reach at-nsk women and adolescents in Brasilancha, a low income community in the north of Sao Paulo Amount Expended (US$) $30,000 Known Diversion of Funds None Report Dates None received to date STATEMENT G 0 Levi Strauss Foundation 94-6064702 12/31/02 Grant Responsibility Statement Grantee Civil Society Development Foundation Address Meszoly u. 4 1113 Budapest, 1117 Hungary Date of Grant 9/30/2001 Amount (US $) $45,000 Purpose To provide a tailor-made support package to youth- focused organizations to include consultations, training, and opporwmtles for partnership building, in order to develop them and to enhance their sustainability. Amount Expended (USS) $45,000 Known Diversion of Funds None Report Dates 12/2/2002 STATEMENT G 0 0 Levi Strauss Foundation 94-6064702 12/31/02 Grant Responsibility Statement Grantee Fundacion Huesped Address Pje. Peluffo 3932 (C1202ABB) Buenos Aires, Argentina Date of Grant 12/9/2002 Amount (US $25,000 Purpose To set up national awareness campaigns in Argentina and Uruguay for World AIDS Day. Amount Expended (US$) $25,000 Known Diversion of Funds None Report Dates None received to date STATEMENT G Levi Strauss Foundation 94-6064702 12/11/02 Grant Responsibility Statement Grantee Nechi Training, Research and Health Promotions Institute Address Box 34007 Kingsway, PO Edmonton, AJbertaT5G 3G4 Canada Date of Grant 8/28/2001 Amount (US $) $35,000 Purpose To develop, deliver and market on-line employment tools for aboriginal youth The module will focus on five key areas; improving access to education, improving marketable job sMIs, information for aboriginal youth entrepreneurs, resume writing and self-promotion and an online job database Amount Expended (US$) $35,000 Known Diversion of Funds None Report Dates 10/10/2002 STATEMENT G Levi Strauss Foundation 94-6064702 12/31/02 Grant Responsibility Statement Grantee San Antonio Communities Organized for Public Service Address 925 San Pedro Avenue San Antonio, TX 78212 Date of Grant 1/8/2002 Amount (US $) $30,000 Purpose To support the expansion of the Edgewood Alliance School Development Project, a COPS program whose objective is to raise the academic achievement and increase parental and community engagement in the Edgewood School District, the poorest school in the city Amount Expended (US$) $30,000 Known Diversion of Funds None Report Dates None received to date STATEMENT G 0 0 Levi Strauss Foundation 94-6064702 12/31/02 Grant Responsibility Statement Grantee Street Kids International Address 38 Camden Street, Suite 201 Toronto, Ontario M5V IV I Canada Date of Grant 9/12/2001 Amount (US $) $30,000 Purpose To develop and deliver self-employment tools for street-involved youth in collaboration with youth serving agencies in Canada Amount Expended (US$) $30,000 Known Diversion of Funds None Report Dates 11/15/2002 STATEMENT G 10 1* Levi Strauss Foundation 94-6064702 12/31/02 Grant Responsibility Statement Grantee The Prince's Trust (Formerly Youth Enterprise Services International) Address 18 Park Square East London, NWI 4LH England Date of Grant 01/30/1996 Amount (US $) S50,000 Purpose To address youth unemployment and to support Hungary's transition to a market economy by supporting the establishment of a revolving loan for young entrepreneurs Amount Expended (US$) $50,000 Known Diversion of Funds None Dates of Reports Received 7/1/1999, 2/16J2000, 2/05/2002 STATEMENT C Levi Strauss Foundation 94-6064702 12/31/02 Grant Responsibility Statement Grantee United Nations CMdren's Fund Address 3 United Nations Plaza NewYork,NY 10017 Date of Grant 12/23/2001 Amount (US $) $175,000 Purpose To fund aspects of an UNICEF grassroots campaign focusing on raising awareness about social issues affecting youth and documenting them To develop youth leaders to address these issues locally and regionally, and to create and implement an evaluation plan to determine if the project has resulted in policy or institutional changes at the local or regional levels Amount Expended (US$) $175,000 Known Diversion of Funds None Report Date 12/05/2002 STATEMENT G 4) 0 Levi Strauss Foundation 94-6064702 1213 1/02 Grant Responsibility Statement Grantee Vitamine W Address Biekorfstraat 20-24 Belgium Date of Grant 1/2000, 9/2000, 11/2001, 8/2002 Amount (US $) 1/26/2000 $52,150 9/13/2000 $170,000 11/27/2001 $112,850 10/28/2002 . $60,000 Total $395,000 Purpose To create, within the framework of a professional business center, "social economy companies" that will create jobs for the low-qualified and long-term unemployed in the Antwerp region Amount Expended (US$) $60,000 Known Diversion of Funds None Date of Report Received From Grantee The reports submitted cover the periods from July 1, 2001 - June 30, 2002 STATEMENT C 40 1* Levi Strauss Foundation 94-6064702 I -)/-I3 I 10I -) Grant Responsibility Statement Grantee Zellerbach Fanuly Fwid Address 120 Montgomery Street, Suite 1550 San Francisco, CA 94104 Date of Grant 8/14/2001 Amount (US S) $5,000 Purpose To support the grants program for sma.U arts orgaruzations Amount Expended (TJS$) $5,000 Known Diversion of Funds None Report Dates 1/03/2002 STATEMENT G 0 0 Levi Strauss Foundation 94-6064702 12/31/02 Grant Responsibility Statement Grantee Zellerbach Family Fund Address 120 Montgomery Street, Suite 1550 San Francisco, CA 94104 Date of Grant 8/28/2002 Amount (US $) $5,000 Purpose To support the grants prograin for small ans organizations Amount Expended (US$) $5,000 Known Diversion of Funds None Report Dates 12/13/2002 STATEMENT G LEVI STRAUSS FOUNDATION FEIN 94-6064702 12131/02 Levi Strauss Foundation and Levi Strauss & Co . Grants Policy In all of their grantmaking and charitable contributions, the Levi Strauss Foundation and Levi Strauss & Co. seek to honor the public's trust by complying with the letter and spirit of applicable laws, adhering to exemplary ethical standards, treating those who seek and receive assistance in a fair and respectful manner, and utilizing resources in a cost-effective way. Although the Levi Strauss Foundation and Levi The Foundation and the Company support Strauss & Co are organized and operated organizations that target individuals or groups who independently, they share the principles set forth in have been subject to economic, social, political or this policy and expect any recipient of their funds to other forms of discrimination likewise have a commitment to these principles For example, a job training program that serves Neither the Foundation nor the Company will provide low-income women would be eligible because support to organizations which, in their constitution or women are recognized as a group that has been practice, discriminate against a person or group on subject to discrimination. the basis of " age Any agency receiving funding must be a non-profit " political affiliation organization under Section 501 (c)(3) of the Internal " race Revenue Code or a public entity, and have a Board or " national origin advisory group that is reflective of the population or " ethnicity community being served " gender " disability Additionally, the Foundation and the Company have " sexual orientation particular policies that govern major funding programs " religious belief For example, a church-sponsored youth camp attended only by church members would not be eligible for funding from the Foundation or the Company. The organization / represent complies with the non-discrimination policy stated above Name (print) Organization Name (as registered with IRS) Title Signature Organization Address Date IRS Employer Identification Number STATEMENT H LEVI STRAUSS FOUNDATION FEIN 94-6064702 12/31/02 The Levi Strauss Foundation's Preventing the Spread of HIV/AIDS and Levi Strauss & Co.'s Charitable through prevention-related programs Giving Guidelines Consistent targeting women,and youth, parti- with the heritage and values of the cularly where local policy-makers are company, our grantmaking programs seeking compassionate alternatives focus on the urgent needs of com- and/or where social bias about munities around the world where HIV/AIDS remains strong, our employees and our contractors' employees live and work In 2002, Increasing. Economic Development the Foundation and the company Opportunities by supporting work- adopted new worldwide charitable force development, micro-enterprise giving guidelines with the goal of programs and asset-building initiatives alleviating poverty on behalf of for youth and women, and youth (ages 7 to 25) and women Ensuring Access to an Education We focus on economic development through support of two alternative and education strategies because approaches they are the most effective means " Where universal education is of alleviating poverty We support provided, but certain youth lack efforts to prevent th6 spread,of access to a quality education, we HIV/AIDS because of, its strong link will fund art and creative expression with poverty and, its devastating programs aimed at reconnecting impact on communities worldwide them with school and learning, or While our giving and goals are global, " Where poor youth - in particular our strategies are implemented girls - are denied access to an regionally and locally with the intent education, we will fund programs of creating long-term sustainable that seek to build support among change through community efforts families, teachers, community or and public policy~initiatives village leaders, and policy-makers for these youth to attend school, Three guiding principles underlie address barriers to access and our efforts The first is,a belief in create self-sustaining schools empowerment - the right of women when appropriate and necessary and youth to identify their needs and to participate in solving problems -1 that affect them The second is a resolve to,address social biases and their impact on -youth and women whether due to racism, xenophobia, sexism, homophobia or HIV/AIDS status The third is a commitment to work collaboratively with other funders and to encourage joint efforts by our grantees We are committed to applying these principles to three interrelated issues STATEMENT H Levi Strauss & Co I How To Apply Page I of 9 0 0 Levi Strauss & M8 In 19134, Levi Strauss & Co .'s "Community Involvement Teams" program received the United States President's Volunteer Action Award for Corporate Volunteerism ------ ------For those seeking grant support, we invite letters of inquiry CommitmentOul throughout the year from single organizations or collaborations ------among organizations . These letters can be up to three pages in M"". . ~ length, should include I ------.------Giving Lr"dnir GUldeitnes " a brief description of the program or project and Hoi,v to " the amount of funding requested Apply " proof of nonprofit status (U.S .-based organizations should Grants List include a copy of their Internal Revenue Service letter confirming their 501(c)(3) tax-exempt status ) Elliployol~ Involvcmunt = ------I - --- i P"MAlial We do not make grants to individuals We also do not fund Soo rc I q edii,elion Gii Idt, liliesI ------am " capital or endowment campaigns/building funds " sports teams or athletic competitions " advertising " event sponsorships t Emp. .c"Ur WOMen AfftJ T"1h " scholarship " sectarian or religious activities " political campaigns or causes All grantees must sign a statement affirming their compliance witk the Foundation's nondiscrimination policy The countries and communities that are eligible for grants from the Levi Strauss Foundation are listed below by geographic regiort United States 1155 Battery Street, LS/2 Francisco, CA Kevin San Arkansas -- Bentonville 94111 Carroll USA E-mail- KcarrollPlevi com 1155 Battery Street, LS12 California -- San Francisco Bay Area San Francisco, CA Merle (Alameda, Contra Costa, Marin, San 94111 Lawrence Francisco and San Mateo counties) USA E-mail : Mlawrence_@levi com STATEMENT H http //www levistrauss com/responsibility/foundation/apply htm Levi Strauss & Co I How To Apply Page 2 of 9 Is 0 2700 S Commerce Pkwy . #200 Patricia Weston, FL 33331 Florida -- Dade and Broward counties Boero USA E-mail : Pboero(o)levi com 1155 Battery Street, LS/2 San Francisco, CA Joyce Fung- Henderson 94111 Nevada -- Yee USA E-mail* JFunq- Yee(dilevi com 1155 Battery Street, LS/2 San Francisco, CA Kevin New York -- New York City 94111 Carroll USA E-mail Kcarroll@levi com 1155 Battery Street, LS/2 San Francisco, CA Joyce Fung- Oregon -- Eugene 94111 Yee USA E-mail JFunq- Yee0levi com 1155 Battery Street, LS/2 San Francisco, CA Kevin Texas -- Dallas Carroll 94111 USA E-mail : Kcarroll@bleryi com 1155 Battery Street, LS/2 San Stuart Francisco, CA Texas -- San Antonio Burden 94111 USA E-mad. Sburden((hlevi com 1155 Battery Street, LS/2 San Francisco, CA Kevin Wisconsin -- Milwaukee 94111 Carroll USA E-mail, Kcarroll@levi com Canada STATEMENT H Imp //www levistrauss com/responsibility/foundation/apply htm Levi Strauss & Co I How To Apply Page 3 of 9 0 0 2700 S Commerce Pkwy. #200 Patricia Weston, FL 33331 Alberta -- Edmonton Boero USA E-mail, Pboero(cblevi com 2700 S . Commerce Pkwy #200 Patricia 33331 Ontario -- Brantford Weston, FL Boero USA E-mail Pboero(Q)Ievi com 2700 S Commerce Pkwy #200 Patricia Weston, FL 33331 Ontario -- Etobicoke Boero USA E-mail, Pboero(a)levi com 2700 S Commerce Pkwy #200 Patricia 33331 Ontario -- Richmond Hill Weston, FL Boero USA E-mail Pboero(@Ievi com 2700 S Commerce Pkwy #200 Patricia Weston, FL 33331 Ontario -- Stoney Creek Boero USA E-mail . Pboeroalevi com Latin America 2700 S . Commerce Pkwy #200 Patricia Weston, FL 33331 Argentina Boero USA E-mail- Pboero(a)levi com 2700 S Commerce Pkwy. #200 Patricia Weston, FL 33331 Brazil -- S5o Paolo Boero USA E-mail . Pboero(a)levi com 2700 S Commerce Pkwy. #200 Patricia Weston, FL 33331 Chile Boero USA E-mail Pboero(d)Ievi com STATEMENT H http //www)evistrauss com/responsibi)ity/foundation/appl), htm Levi Strauss & Co I How To Apply Page 4 of 9 0 0 2700 S. Commerce Pkwy #200 Patricia Weston, FL 33331 Colombia -- Medellin Boero USA E-mail Pboero(@Ievi corn 2700 S Commerce Pkwy . #200 Patricia Weston, FL 33331 Dominican Republic -- Santiago Boero USA E-mail . Pboero(a)levi corn 2700 S Commerce Pkwy #200 Patricia Weston, FL 33331 El Salvador Boero USA E-mail Pboero@levi corn 2700 S Commerce Pkwy #200 Patricia FL 33331 Guatemala Weston, Boero USA E-mail Pboero(cblevi com 2700 S Commerce Pkwy, #200 Patricia Weston, FL 33331 Honduras Boero USA E-mail Pboero(o)ievi com 2700 S. Commerce Pkwy #200 Patricia Weston, FL 33331 Mexico Boero USA E-mail Pboero(a)levi com 2700 S. Commerce Pkwy #200 Patricia Weston, FL 33331 Uruguay Boero USA E-mail* Pboero@)Ievi com Asia Pacific 1 Kim Seng Promenade #16-01 Great World City East Australia Sharon Tan Tower Singapore 237994 Republic of Singapore STATEMENT H http Hwww levistrauss com/responsibility/foundation/apply him Levi Strauss & Co I How To Apply Page 5 of 9 E-mail mbxca(c))Ievi com I Kim Seng Promenade #16-01 Great World City East Tower Bangladesh Sharon Tan Singapore 237994 Republic of Singapore E-mail : mbxcaalevi com 1 Kim Seng Promenade #16-01 Great World City East Tower Cambodia Sharon Tan Singapore 237994 Republic of Singapore E-mail mbxcaCcllevi corn 1 Kim Seng Promenade #16-01 Great World City East Tower China Sharon Tan Singapore 237994 Republic of Singapore E-mail* mbx zi(Mevi com I Kim Seng Promenade # 16-01 Great World City East Tower Fiji Sharon Tan Singapore 237994 Republic of Singapore E-mail mbxca(colevi corn I Kim Seng Promenade #16-01 Great World City East Tower Hong Kong Sharon Tan Singapore 237994 Republic of Singapore E-mail . mbxca(a)levi com 1 Kim Seng Promenade #16-01 STATEMENT H http HwwA, levistrauss com/responsibility/foundation/apply htm Levi Strauss & C ow To Apply Page 6 of 9 i 0 Great World City East Tower Singapore 237994 India Sharon Tan Republic of Singapore E-mail . mbxca(o)levi com I Kim Seng Promenade #16-01 Great World City East Tower Indonesia Sharon Tan Singapore 237994 Republic of Singapore E-mail mbxca@levi com 1 Kim Seng Promenade #16-01 Great World City East Tower Japan Sharon Tan Singapore 237994 Republic of Singapore E-mail mbxca(cblevi .com 1 Kim Seng Promenade #16-01 Great World City East Tower Korea Sharon Tan Singapore 237994 Republic of Singapore E-mail mbxca(d)levi com 1 Kim Seng Promenade #16-01 Great World City East Tower Macao Sharon Tan Singapore 237994 Republic of Singapore E-mail mbxca0)ievi com 1 Kim Seng Promenade #16-01 Great World City East Sharon Tan Malaysia Tower Singapore 237994 Republic of Singapore STATEMENT H http Hxvww levistrauss coni/responsibility/foundation/appiv htm Levi Strauss & Co I How To Apply Page 7 of 9 0 0 E-mail . mbxca(a)levi cam 1 Kim Seng Promenade #16-01 Great World City East Tower Pakistan Sharon Tan Singapore 237994 Republic of Singapore E-mail mbxca(a)levi com 1 Kim Seng Promenade #16-01 Great World City East Tower Philippines Sharon Tan Singapore 237994 Republic of Singapore E-mail mbxca(~Olevi com 1 Kim Seng Promenade #16-01 Great World City East Tower Singapore Sharon Tan Singapore 237994 Republic of Singapore E-mail mbxcaCa)ievi com 1 Kim Seng Promenade #16-01 Great World City East Tower Taiwan Sharon Tan Singapore 237994 Republic of Singapore E-mail : mbxca(5)levi com 1 Kim Seng Promenade #16-01 Great World City East Tower Thailand Sharon Tan Singapore 237994 Republic of Singapore E-mail mbxcaCd)levi com 1 Kim Seng Promenade #16-01 Great World City East STATEMENT B http //www levistrauss com/responsibility/foundation/apply htm Levi Strauss & Co I How To Apply Page 8 of 9 0 0 Tower Singapore 237994 of Singapore Vietnam Sharon Tan Republic E-mail mbxca djevi.com Europe, Middle East, and Africa LS Hungary Ltd Rakoczt ut 42 Zoltan 1072 Budapest Belgiurn* Brussels Valcsicsak HUNGARY E-mail, Zvalcsicsak(&Ievi com LS Hungary Ltd . 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