T PERIOD SeptetMet 29.2001 THROUGH Cotter 26.2001 ACCOUNT NUMBER TAXPAYER MNITER OTI Ede LAST STATEMENT September 28.2001 CENT AMOUNT CREDIT AMCDNT 11,613.24 10/26/01 CLOSINGBALANCE 4.080,559.54 TOTAL $.11.613.24 $186.613.24 DIVIDENDS DATE OESCRFM0v 1OAS/O1 PNC FINANCIAL SVCS GROUP IN

MCMAY TRANSACTOI DESERIPTCN STIAECIALOSIP OUPJ•9RY PRICE ACCOuNT NUMBER TAXPAYER NUMBER LAST STATEMENT January 25.2002 DEBIT AMOUNT CREDIT AMCDNT 02/21/02 REINVEST NEOPOSAVO8dliktio GTDXX 1,251.74 1,251.74 MONTHLY DIVIDEND REINVESTED 02/21/02 REINVEST NtiERNIMONIkuo GTDX 721.55 721.