187.702 YOUR PRICED PORTFOLIOHOLDINGS $11.805.819 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTOR DESCRIPTION SYMOOLCUSD 05/07/02 05/02/02 SOLD TOO INC TOO UNSOUCITED OUNIRITY -16,300 pers 31.00380 Beer. SZeirns SOC,r.I4T1 Cory. Otte Nevalea Cent« North Recc