LD EtiS&EMNalgttEYM3NEY 8514M -100.000 1.0000 100.000.00 06/28/02 CLOSINGBALANCE 1,103,407.01 TOTAL 5.1.877.63 5101.877.63 INTEREST DATE OESCRIPION COWEN V.15 nu 06/21102 INTEREST ON CREDIT BALANCE 1.2500 AT 1 1/4% 05/21 THRU 06/20 TOTAL 525.03 AwOUET CRE011 MOUNT 25.03 017 Olan02:10

cember 1. 2001 norDuCal Detente 31,2031 Transaction Detail (continued) INVESTMENT ACTIVITY (ccotilued) SETTIDAINI MAX CATE DATE 11W4S.00011 OESCRIPION SIIMOLCUSS, PLUMY MCI IllW5 Accomer NuweER TAXPAYER Dupont LAST STAMM..? Nosambir 30.2001 OCIrt awn CAWS PAD010 120601 11/3001 BOUGHT HOT