131102 ORENINGBAU1NCE 1,106,766.47 09/03/02 DIVIDEND NEiMISPREm°N" BS1.COC 1,616.06 RECORD 06/10432 PAY 01100/02 09103432 REINVEST MONEY !NAMPA MOO 1,616.06 1,616.06 RERWEST PRICE S 1.00 09/27/02 CLOSINGBALANCE 1,108,402.53 TOTAL 11.616.06 51,616.06 =Sotto 11.0t0304 ft" %flour CLA

I CL 3 SHG2 P I 0.00 39 04/08 08:44PM MI INCOMI CL 2 SHG2 P I 0.00 40 04/08 09:40PM MI W PALM FL 1 SEM N W 0.00 41 04/08 09:41PN MI NAMPA MN 0 SHG2 N W 0.00 42 04/08 10:36PM MI CAPITO MD 2 SHG2 N W 0.00 43 04/08 11:00PM MI INCOMI CL 1 SHG2 N IN 0.00 EFTA01723229 Page:

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