ERIOD January 1.2003 THROUGH January 31. 2003 ACCOUNT NUMBER TAXPAYER KAMER On File UST STATEMENT December 31.2002 Your Portfolio Allocation OPEMNG CLOSNG Cash 8, Equivalent Cash 738,561.03 879,944.72 Net Cash Balance $738,561.03 $879.944.72 027 02.0I A3315:34 001 8% Unthnecl P0,00, 5