ONY_GM_00045536 DES-SDNY-0008360 EFTA_00156145 EFTA01288508 Portfolio Holdings (continued) Date Acquired Quantity Unit Cod Fixed Income (con:Inued) Corporate Bonds (continued) PM ORGAN CHASE I CO 6.000% 09/01186 B/E (continued) Original Cost Bans' 5750.000 00 PM ORGAN CHASE 8 CO DEP SHS REP

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AA* 29. 2002 TOOLCIM my 26.2002 Your Portfolio Holdings (continued) NW, m ISSAISS 102.07590 065 TAO/At% /owlet On He Equities & Options (ton:Inued) LAST STATD/eNT one 28.2002 ACT WAKE! F5TAIATE0 WSW DESOSPOSPI TAWAS:OW Trot Murry RICE WYE mat* DCOIN WU) re UNITED RETNL GROUP INC