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larA ISSIGNED 00002 TOTAL $413502.50 $316.486.83 INTEREST DATE OESCRPTION 04/23/01 FROM 04/18 THRU 04/20 @51/4% BAL 3380.417 AVBAL 3380.417 STMEIWCUSIP WIARITT RATE l%4 DEBIT AMOUNT CREDIT AMOUNT 5.2500 1,478.93 04/23/01 FROM 03121 THRU 04/17 @53/4% BAL 3380.417 AVBAL 3354.433 5.7500 15.0

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64.40 MARKET PORTFOUO CL Y REINVEST PRICE $ 1,00 07/26/02 CLOSINGBALANCE 2.001.964.40 TOTAL $.1.964A0 $1.964.40 DIVIDENDS DATE DESORPTION STMEIWCUSIP 07/01/02 MBNA CORP KAB REC 06/14/02 PAY 07/01/02 0..:ANTITY SATE :SI 60.000 0.1000 DEBIT AMOUNT CREDIT AMOUNT 6,000.00 TOTAL 66.000.00

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EMENT PERIOD Fetruwy 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER NUMBER 31.6412006 LAST STATEMENT Feb/0aq 23.2001 D4'E DESORPTION STMEIWCUSIP CAMAITITY RATE (SI DEBIT AMOUNT [/EDIT AMOUNT 03/01/01 AMERICAN HOME PRODUCTS CORP AHP 20,000 0.2300 4,600.00 REC 0'2/1101 PAY 03/01/01 0