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COMPANY INC STATEMENT PERIOD October 27.2001 Your Portfolio Holdings THROUGH ACCCUNT NUMBER Novernter 30.2001 CASH & CASH EQUIVALENTS TAXPAYER MASSER On Pile LAST STATEMENT October 26.2001 MARKET ESIIIIATED CURRENT DESORPTION SYMBOUDISIP QUANTITY PRICE VALUE NAHUM INCOME YELO 1%) CASH

C JAN 025CBOE OTOOAE -2,500 2.35000 578,727.91 EXP 01119/2002 UNSOLICITED OPEN CONTRACT 12/21/01 JOURNAL TOO IN TOO 100.000 JRL FM PER INTXS 12/26/01 12/24/01 SOLD CALL TOO INC JAN 025CBOE OTOOAE -500 2.75000 135,742.91 EXP 01/1912002 UNSOUCITEID OPEN CONTRACT 12/26/01 12/24/

2002-01-22 TO 2002-02-12 SYMEICUXISIP FINANCIAL TRUST COMPANY STATEMENT PERK* January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER MASSER N01 A.dallable LAST STATEMENT January 25.2002 WANTRY RATE 114/ DEBIT AMOUNT CREDIT AMOUNT 850.36 TOTAL $850.36 MISCELLANEOUS DATE TACTOA

I DEBIT AMOUNT CREW AMOUNT 566.52 TOTAL $566.52 MISCELLANEOUS DATE LOWDAY TRPAISA.CTON DESCRIPTOR DEBT AMOUNT 01/03/02 JOURNAL JRL TO INTXS 8,102.63 01/08/02 JOURNAL TO 840.694.49 TOTAL $-8,102.63 $840.694.49 027 M26,0201:44 001 V520 EFTA00197241

ansaction Detail INVESTMENT ACTIVITY FINANCIAL TRUST COMPANY STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER TAXPAYER MASSER NOt Available LAST STATEMENT N0MMINN 30. 2001 SETTLEMENT TRADE DATE DATE TRANSACTION DEscsprit),I SYMBOL:CUSP °AMIN PRCE DEBIT AMOUNT G

NUMBER TAXPAYER KAMER Not Available LAST sTATEmENT Novernte 30.2001 DEW AMOUNT CREW MOUNT 12/26/01 JOURNAL TOO INC TOO -50,000 JRL TO PER INTXS TOTAL INTEREST DATE DESCRIPTION 12/20/01 INTEREST ON CREDIT BALANCE ENN T2A SVORI-in SvMDOL.CuSIP OUPATITY RATE [7.) CENT AMOUNT (HECII A