L ESTIMATED ANNUAL INCOME $647,831 YOUR PRICEDPORTFOLIOHOLDINGS $30,981,121 Transaction Detail INVESTMENT ACTIVITY Beer. Szeinn S0N, BRI COMP. CcoMetniech Cent N North Becckron. New Yu* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER WITMER L