.2002 ACCOUNT NUMBER TAXPAYER NUMER Cfl File LAST STATEMENT June 28.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION 610.400LCUSJP CRIANTITY PRICE DEED AMOUNT CREPT ANIOcter 07/22102 07/17/02 BOUGHT BANK ONE CORP ONE 100.000 38.35600 3.841.602.50 UNSOUCITED SEE NOTE '5* ON BAC

179 31 c141 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/DTI DESORPTION SY1A3OUCUSIP CRIANTITY PR,DE DEBIT AMOUNT CRUM AMOUNT 03/25/02 03/20/02 SOLD GUITAR CENTER INC GTRC -3,400 16.48880 56,046.07 EXECUTION BY FLIT VS 1000 11-14-0