2 THROUGH Ovate( 25.2002 ACCCUNT NUMBER TAXPAYER WEBER On Foe LAST STATEMENT Sepleate 27.2002 DATE wen TRANSACTCBI DESCRIPTON STIADWDUSIP OUNUTRY PRCE DEBIT AMOUNT CAM AMOUNT 09/28/02 OPENING BALANCE 9,010,065.03 10/01/02 DIVIDEND RinlfaSUSIIGEMENT-CL A DICXX 12,432.16 MONTHLY DIVID