0cØ 25. 2002 4 err Your Portfolio Holdings CASH & CASH EQUIVALENTS cescsince snaleututaa 0UA/ITITI rett »wen VALUE EST0PAM) Maul 2.0.01.2 CURIUM ?CD (2L) STAIHADa Me0:0, TIPOLOI AØ week" Th2120ER ~err LAST $722Trawr CASH BALANCE BEAR STEARNS PRIME MONEY BSM)OT MARKET PCATTTOU0 CL Y

h at request that a copy of this research De sent to then. ACT DISCASPIION SAMMIE, Mt can call ma to wear mt u 50 ESIWATIED AMJIL PCCO E CURIUM YEW 00 virm.bearsteems.00m or *Nam ABERCROLIBIE & RICH CO-CL A ANF CASH BANPAIS SA-SPONSOREDAOR SPIR, CASH REPS% 6 SER L SHS Total Equitie

oldings (Continued) ACCCOn moan 04901880 281 TAXPAYER AMBER O Ole Equities & Options (continued) LAST trAnallIn Anal 29. 2033 WaCET ESTOMTED CURIUM DESCRIP1100 07.400.0AIP M M Warn Wan AMPS INCOME VIEW 00 PFIZER INC PFE CASH 75,030 30.3800 2.278.500 45.000 1.9750 PROCTER & GAMBLE C

ent 7.816.974 Total 37.816,974 Your Portfolio Holdings CASH & CASH EQUNALENTS CLICS1101 CASH BALANCE SISISOUCUSP Calf11111 IAMB 151110/210 CURIUM IwICF VALUE 0•011111. WON YIELD 09 51,918 027 03401/01:1322 001 Sou. Swim Scones C,. . Dee *meth Cora loot frooktr. See Toro 112001.3e59 I

CASH & CASH EQUIVALENTS S-3.396.898 0 z m EQUMES Equities & Options C41000110N /Ea SMICVOAO Trot COMM PR= MAME %gum WIMP= Aiwa Newt CURIUM MORO C in z BOSTON PROPERTES INC CH7LDRENS PUCE RETAIL STORES INC TEUGENT INC-CL A VECTOR GROUP LTD 8XP MRGN PLCE MRGN TOUT CASH VGR

MANAGEMENT-CL A MCA INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 4.8700% TOTAL CASH 8, CASH EQUIVALENTS QUANTITY 8,459,925.55 PARKET ESTIMATED CURIUM NICE VALUE MNUN. INCOME YEN%) 1.0000 8,459.926 389.157 4.6000 $8.459$26 $-389.157 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $389.157

703 20 7.50 O 0.00 O ---_AAM 20 7.50 ItlGotATORY OUST RECOVERY 911 MONIMIY--..----03> EFD wiritAlm. WC COCAACI--- --Olt ADJUSTMENTS 10 CURIUM DAMS CONNECTION °IAMB Total Adjustoont0) to Curren Cbarges 1 24 1 24 SO TAXt, FEDERAL VICISS TAX 0 Si STATE COMOMMICAT2000 TAX 2 50

P ilRn OUANTIN Pfia ~It 11~ ESTIVAID) MMUL ~A[ ~oven Nwembet 30. 2001 ~HT ~ER Millenik TAX•AVER MASER ~3 UST STATEWENT October 26. 2001 CURIUM VIEtt (1,1 MILLS CORP M.S MRGN 2.000 23.9800 47,960 4.260 8.8824 MINNESOTA MIMNG & WAG CO MMM SHRT -200 114.5800 -22,916 -480 2.0946

io Holdings (continued) Equities & Options (continued) DES021,11014 SY1.0101.CUS, ACC1 nit ClnurriV PBIa MOD YMW ESTI1441110 MI M. VaXIME CURIUM m0 00 VALSONS LEANER EXPERTS INC WISH MRGN 12.600 19.4500 245.070 WAL-MART STORES INC VfMT MRGN 400 52.8300 21,132 112 0.5300 WET SEA

S 597.944 FIXED INCOME Government & Agency Obligations CESCRIPTON SWIM./CUSP ACCT Int Kamm MCI WARD VALUE AMMO MI REST MINA= *Ma POMIC CURIUM 01.10110 FEDERAL NATIONAL MEG ASS 31392JPR4 MRGN 7,139.070 98.7400 7.049.118 717.477 10.1783 SERIES 2003-16 CUSS 15 DATED DATE 01/06/03 8