02 ACCOUNT NUMBER TAXPAYER AVUSER On File LAST STATEMENT Jul/ 26,2002 COMMY PRISE DEBIT AMOUNT CREDIT AMOUNT 50,579.43 08/01/02 REINVEST M./Mr& touamY RAVrtilf&SNaliGEMENT-CL A DIVIDEND REINVESTED 15WEWLIB t,ABH itAWMZIANY. INSTITUTIONAL SHARES DIC)C( nl 50,579.43 50,579.43 7.abb.bb