IAL TRUST COMPANY INC STATEMENT PERK* May 31.2003 Your Portfolio Holdings THROUGH ACCOUNT NUMBER June 27.2003 CASH & CASH EQUIVALENTS TAXPAYER AMBER Co File LAST STATEMENT May 30.2003 MARKET ESTIMATED CURPENT DESCRPRON SYMBOLCUSIP (MAMMY PRICE VALUE !ANS INCOME YIELD I%) CASH BALANCE 515.765