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STITUTIONAL INTERESTS STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER What's In This Statement 11111111111111111 I I TAXPAYER MAHER LAST STATEMENT May 25.2001 Financial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 3 PRJAC CIO FINANCIAL TRUST COMPANY Transa

Summary PERIOD YEAR TO DATE Beer &Ter lj INSTITUTIONAL INTERESTS STATEMENT PERIOD Mardi 31.2001 THROUGH *11 27.2001 ACCOUNT NUMBER TAXPAYER NIMER LAST STATEMENT Mardi 30.2001 Opening Balance $626.98 Dividends 0.00 3.068.13 Credit Balance Int. 2.49 3290.98 Dividends/Interest 2.49 To

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h Oardec North BecciCon. New Tuft 112013859 INTERNATIONAL CHARITABLE STATEMENT PER100 &XII 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER NIMER LAST STATEMENT Ape 27.2001 SETThEriEnT 10.40E DATE WE 12ANSACTIO4 CESCRPTION SYMBOL:CUSP ammy PRICE DEBIT AMOUNT CREPT NAOchi 04/30/01