Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTOR CASH BALANCE TOTAL CASH & CASH EQUIVALENTS $657 SAIBOL'CUSIP MOTET ESTIMATED CURRENT OLIANTIN PRICE VALUE MNVAL INCOME Y8.01%) 657 027 100103:10:54 001 Best. SZterns Seevehtl COO. CeoLlevolech Conte North Beccidon. New To* 11201.3559

L 13.500 0.1300 1.755.00 REC 09/17/01 PAY 09/28101 TOTAL $6,975.04 INTEREST DATE 09/21/01 INT CR TOTAL DESCRIPTION STIABOLCUSIP SEP 01 OLIANTIN RATE CENT AMOUNT MECO AMOUNT 4.556.31 $4,556.31 027 M29,01:12:58 001 V500 EFTA00198204 CLEARED THROUGH ITS ?RIMY 1h.E0 SUBSIDIARY BEAR

) 272-2000 11 an Transaction Detail (continued) INVESTMENT ACTIVITY BOINFNINO SE111.0106 CAR TRADE DATE 0104ACTION CESCR14110N EINIPOUCUSP OLIANTIN SCE AMOult1 CREDIT AØ 02/22/01 02/16101 SOLD EXXON MOBIL CORP XOIA -800 84.29000 50.522.31 UNSOLICr» 02/22/01 02/16101 SOLD ELAN CORP