T PERIOD March 31.2001 THROUGH Apra 27.2001 ACCCUNT NUMBER TAXPAYER KINSER On File LAST STATEMENT Much 30.2001 DATE DESCRPTION STMEICUCUSIP CAMNiire RATE (I) DEBIT AMOU'r CRECIT AVM, 04/16/01 PNC FINANCIAL SVCS GROUP INC PNC 4,800.00 DIV CHG 10000 SHS SHORT REC 04/13101 PAY 04/2401 04/24

ork 10167 9 vi Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SVMBOICUSP CAMNiire RRCE DEBIT AMOUNT CREPT AMIXNT 07/02;01 06:27/01 BOUGHT OUIKSILVER INC ZOK 800 22.73160 18.248.28 07/02/01 06127,01 A0UGHY EXECUTION B