2,754.13 TOTAL $-206.19 $206.19 DIVIDENDS DESCRIPTOR 08;15103 PROCTER 8 GAMBLE CO REC 07/I 8/03 PAY 08/15/03 SOJECLOUSIP OUNJTITT RATE ip CEBU AMOtpr CREDIT AMOUNT PG 25.000 0.4550 11,375.00 08/22/03 CITIGROLIP INC C 27,375 0.3500 9,581.25 REC 08434103 PAY 08/22/03 TOTAL $20,956.25 I

ORTFOLIO 02/22/02 CLOSINGBALANCE 2,617,462.71 TOTAL $-1,251,973.29 $351,973.29 DIVIDENDS DATE DESCRIPTION SYMETOUCUSIP OUANTITY RATE (S) CEBU AMOtpr CREDIT AMOUNT 02/01/02 02/11/02 02/15/02 TYCO INTERNATIONAL LTD REC 01/0292 PAY 02/01/02 MASCO CORP REC 01/11/02 PAY 02/11/02 NOVA CHEMICALS