418 EQUITIES Equities & Options DESCRIPTION TOO INC Total Equities& Options SAISOUOUSIP TOO AOCT TYPE CASH OLIMITITY PRCE 850,000 26.1500 IMMCET ESTIMATED OJRAINT PALLE ANNUAL SCOW TED ICI 22.227.500 $22.227.500 $0 TOTAL EQUITIES $22.227.500 30 YOUR PRICED PORTFOLIOHOLDINGS $22.29

0-51256 x72 TAXPAYER numBER 13-7047334 LAST STATEMENT February 23.2001 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPTION SeMBOLCuSP IMMCET ESTIMATED OLIANTITv PRICE VALUE ANNUAL IICOIAE CASH BALANCE 50,500 TOTAL CASH & CASH EQUIVALENTS $50.500 Cash & Equivalent- 100% Unt.aderl

arsteams.com or can call (800) 517.2327 to request that a copy of this research be sent to them. DESCRPTION SYM%IJWSIP ACCT TIPS OUANI1TY PRCE IMMCET VALVE mums, ANNUAL MIME CURRENT YEW IN/ APPLE COMPUTER INC AAPL CASH 120,000 57.1200 6.854.400 BSC RATING: STOCK 0/SECTOR MW BOYARS ALTE