75.000 39.8400 2.988.000 33.000 1.1044 PROCTER & GAMBLE CO PG CASH 25.000 70.4700 1.761.750 38.000 2.1569 Beer. SZeirns SON•44,1 Cap. Ore Metsolech OarrI“ North Beccidon. New Ye* 112013859 INSTITUTIONAL INTERESTS AC #2 STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER AM