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IES $78,608 SO YOUR TOTAL ESTIMATED ANNUAL INCOME $766.450 YOUR PRICED PORTFOLIOHOLDINGS $45.270.934 Beer. SZeirhs S0C,r44,1 GNP. 0-41km:tech Center North Becci0on. Nev. Ye* 1201.38S9 INSTITUTIONAL INTERESTS STATEMENT PERK* kit 27.2002 THROUGH MOAT 30.2002 ACCOUNT NUMBER TAXPAYER AMBER On File L

nas do:~ Iles stamen should be rehired for your records Soo morass* for metre reconatom 027 0331.132:13:23 001 EFTA00197982 CLEARED 1HROUGH RS WIICUY 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Meal:tech COM0( HMO acedCon. Hew Year 1120/3859 INSTITUTIONAL INTERESTS 2 PI 17 STATEMENT BACKE

11,666.814 $37.585 YOUR TOTAL ESTIMATED ANNUAL INCOME $125.430 YOUR PRICEDPORTFOLIOHOLDINGS $17,420.426 Beer. Steens Seerttee Ø. Cr.* Mon:loch Center North Beccidp. New Ye" I1201.3859 INSTITUTIONAL INTERESTS STATEMENT PER« OCIOCer 27.2001 THROUGH Novernter 30.2001 Acccemi NUMBER TAXPAYER WAINER L

is account. a Consolidated Form 1099 will be mailed to you by January 31.2002or 1042S by March 15.2002. Y519 EFTA00198119 CLEARED 1RROUOR RS WIICUY 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Meal:tech COM0( HMO BecciCon. Hew Year 11201.3859 INSTITUTIONAL INTERESTS 2 of 21 STATEMENT BAC

D FOX ENTERTAINMENT GROUP INC FOX .1.800 20.86810 37.420.44 CI A EXECUTION BY MSCO VS 1800 11-13-01 Beer. STe9•ns SeN•TRE UM>. Dec Mem:ITV+ Center North BecciCon. New Tuft 112014859 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 29.2002 THROUGH Jot 26.2002 ACCOUNT NUMBER TAXPAYER IMJUSER OR File

lat Onswert Tin staternn ORM ta retain la your row& So wars* S. fix rowing plarmatme 027 DZ2Z02:19:19 001 VMS EFTA00198416 CLEARED 1HROUGH RS WIICUY 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Meal:tech COM0( HMO acedCon. Hew Year 11201.3859 INSTITUTIONAL INTERESTS 2 of zo STATEMENT BACK