RITAGE INTERESTS STATEMENT PER100 January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER KAMER On PM LAST STATEMENT January 25.2002 OUNAMY PRCE DEBIT AMOUNT CREDIT AMOUNT 02/21J02 CLOSINGSALANCE 5,713,971.07 TOTAL $4,500.61 $8,500.61 DIVIDENDS DESORPTION STMEICIAUSIP CAAMill