47 Cash Balance Summary OPENNO Cash 107,038.98 107,910.02 Net Cash Balance $107,038.98 $107,910.02 027 OS2802:13:15 001 Beer. Szea•ns Secv,hei COrP. Ore Mevolech Conte North Becdoon. New Year 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD August 31,2002 THROUGH Septeinter 27.2002 ACCOUNT