INSTITUTIONAL INTERESTS NC #2 STATEMENT PERIOD December 1.2001 THROUGH December 31,2001 ACCCUNT NUMBER TAXPAYER WIPER OR File LAST STATEMENT NOYERRIBM 30.2001 DATE DESCRPTION SYMBOL CUSiP CUANTITY RATE (S) DEBIT AMOUNT CREDIT AMOUNT 12/11/01 INTERNATIONAL BUSINESS IBM 10.000 0.1400 1.40