97,132 YOUR TOTAL ESTIMATED ANNUAL INCOME $175,083 YOUR PRICED PORTFOLIOHOLDINGS $10.110.577 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSAETEN DESORPTION DEBIT ASIOUJT CREDIT AMOUNT 08/08/02 END WIRED tocol000mo 08/30/02 FND WIRED ENDS TO TOTAL $-2,000,000.00 808r. SOON S0NR*1 G