OPEN 2,202,605.50 5.950000 TOTAL REPURCHASEAGREEMENTS REPURCHASEI ENODATE PURCHASE KOM PRINCIPAL CP/,-.. P.s."E REM ACCR.E0 WEREST' NET ANCONT 9.000.70 2,211,606.20 $2.211.606.20 'As cl siam» d» The »ore Nedom do nal dPPeer In an/ °lix« senan ul lha »lamt" End of Statement Ramp mori a

ATE-m[1a PPECO December 1.2001 yorouCal December 31.2001 ACEOLNT Pr-AMER TAEPAYER WNW, LAST STATEMENT NOWT*. 30.2001 SAMOUCUSIE EMENIRE P OM ANCONT CREW MOM WLSN -500 11.40000 5.684,81 BEBE 900 18.96150 17.080.35 PUCE 1.400 26.58030 37.227.00 PANTS 1.000 14.50940 14,544.40 sres