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.090.133 114.524 2.8000 INSTITUTIONAL SHARES EST 30 DAY AVG YEW 2.3800% m TOTAL CASH & CASH EQUIVALENTS 55.456,973 5114.524 EQUITIES C in Equities & Options CtSattletel SYMBIXICi1911 ACCT WPC gLRTOY MKS IMMO VALUE trerATED MIKA. MOde CORROO OILD CIO PNC FINANCIAL SVCSGROUP INC PNC CASH 10.0

272.2000 11 v Transaction Detail (continued) INVESTMENT ACTIWTY (continued) SEITIDAVe MIX Out DATE ~RN DESCRIITX», SYV8CUCUSP %Alan PUCE STATEUENT PC*00 Jartary 27.2031 THROUGH February 23.2001 ~um MAW 040.20867 X72 TmoWm. *NM 31-64241976 Lat SIAM/1w »nutty 26. 2001 COO N.030,41 OtEIXT

RVICING VOA ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272.2000 6 N57 Your Portfolio Holdings (continued) Equities & Options (continued) OPSCRPTION 511.00.ØP 4:01 Gummy PRICE PIC VOLLE CS01.41110 »M41 AØ ~ER TAX0Artit 111.140/t STATturra My 27. 2001 WM« Yt10

FEE .07 CLEARED 11.01.04 rre YMOIA C4vr4ED aunt:war Ow. San Lean Cap. Ore Yemen cn Ham &tdI? NM, et R12) 212.1001 INTERNATIONAL CITARETATTLE STATEUENT PER00 YU' 28 2001 imiltOuYet August 31.2001 ACaDtmr %wan 7.40YAYER Nuu0EA LAST Mina My 27. 2001 OM Want cRoKT MCIRIT 8.255.72 1.809.93 152

Ottittb Co Nam EreEe£. New Vat 11201.3859 :2121212.1003 INSTITUTIONAL INTERESTS STATIter PERKO lune 1.2002 Your Portfolio Holdings (continued) Equities & Options (continued) AMI OLSCPPTIO*4 snmoutusp me WANTITI PlaCE WRNS VALUE "MED ANNUAL Ø ~000H lune 28. 2002 ACCCUIR IttA•4R 102-05152 055 TAXP

69 YOUR PRICEDPORTFOLIOHOLDINGS 516.204.798 007 Bar. San SCCala Ce 10070Ual Oat/ t 6.2661‘ as at 20 3619 RIZ z72.1coo INSTITUTIONAL INTERESTS STATEUENT MR00 11.04 1, 2002 MICYJC. Ate 78,2002 ACCOlAt %Amen 102.05152 055 TA2C0ARP MAWR 31.6412006 LAST STATaaa Paff 31. 2002 44/eliotiatoo col V56