Portfolio at a Glance TOTAL W.LuE Or SECURITIES THIS PERIM 4.199.568 Market Value of Your Portfolio Curt & &hamlet MI $618.814 $596.278 MONEY IMRXET F110 8AGINCE 618.814 Ea $4.199.568 ices — 54.316.247 NET Bourn nos mace 84,818,382 Coyest market vaiut NET EQUITY LAST STATEMENT 4.912.525

.2003 CASH BALANCE -a837.738 TOTAL CASH & CASH EQUIVALENTS $-a837.738 EQUITIES Equities & Options DESCRPTION S1MBOUCUSIP ADC! ME °OA/CITY IMRXET ESTIMATED PACE VALUE ANNUAL INCOME CURFOIT YELD IY4 FLEXTRONICS INTERNATIONAL FLEX MRGN 100.000 10.6000 1.060.000 LTD GALYANS TRADING I

2002 Your Portfolio Holdings THROUGH ACCOUNT NUMBER Jul/26. 2002 CASH & CASH EQUIVALENTS TAXPAYER AM MER OR File LAST STATEMENT June 28.2002 IMRXET ESTIMATED CURRENT DESORPTION SYTIBOLOUSiP QUANTITY PRICE VALUE ANNUAL INCOME YIELD ISM CASH BALANCE 1,035,294 BEAR STEARNS PRIME MONEY B