EQUIVALENTS DESCFDPTION CASH BALANCE TOTAL CASH & CASH EQUIVALENTS $-28.336,981 SYMBOLCUSIP MARKET ESTIMATED CURRENT QUANTITY PRICE VALUE AANUN. INCOME YELO -28,336,981 EQUITIES Beer. SZeirns SOC.r.t.41 Cory. Cr.* Mem:tech Car:1N Noah BecciOon. New VC* 11201.3889 FINANCIAL TRUST COMPAN

H EQUIVALENTS TAXPAYER WEBER On File LAST STATEMENT NOYEMICer 30.2001 MARKET ESTIMATED CURRENT DESCRPRON SYMBCtiCUSIP DUANTITY PACE VALUE AANUN. INCOME YEW rst CASH BALANCE 1.309.037 TOTAL CASH & CASH EQUIVALENTS $1.309.037 EQUITIES Equities & Options ACCT MANCE1 ESTIMATED EARIFENT

THROUGH March 28.2002 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION SYMBCtiCUSIP DUMMY PRICE MARKET VALUE ESTIMATED CURRENT AANUN. INCOME TELO ACCCUNT NUMBER TAXPAYER WEBER On File LAST STATEMENT TeDruEuy 22.2002 CASH BALANCE 978.513 TOTAL CASH & CASH EQUIVALENTS $-978.