ry OM. h0 CLOSING Cash 1,446,139.08 207,043.26 Net Cash Balance 81.446.139.08 $207,043.26 027 0629002:10:49 001 CLEARED THROWN ITS YnCtLY ORIXED SUBSIDIARY KUL INSTITUTIONAL INTERESTS NC #2 STATEMENT PERO) June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER KAISER On File LAST STA