$0 YOUR TOTAL ESTIMATED ANNUAL INCOME $692.075 YOUR PRICED PORTFOLIOHOLDINGS $40.902.209 Beer. Stetrns Ø. Cr.* Meveleen Cent« North Beecmp. New Tal, 11201.2819 INSTITUTIONAL INTERESTS STATEMENT PERIOD SeptelTbef 28.2002 THROUGH Oehler 25.2002 ACCOUNT NUMBER TAXPAYER AMMER Ofi File LAST STA

72-2000 6 ea, Your Portfolio Holdings (continued) 0.11.1IED TH,10uen (Ts vaiCtLY OVi1a ~tut', 551t. Scams ~tin Coy. One Wretch Cats 1~5 incoqn New Tal 11101.385a 12131 272.1050 INTERNATIONAL CHAPSTAERE STAI15.1047 PIMP Apel 28 2001 114.1003H May 25.2001 NYC/ ail Wail* ~lia Equities 8 Options