TOTAL ESTIMATED ANNUAL INCOME $85.494 YOUR PRICED PORTFOLIOHOLDINGS $7624.093 Transaction Detail MONEY FUND ACTIVITY Beer. Saea•ns S0RM*1 GNP. Dec Metsclech CarrIN NOM &Wort New Yak 112013959 INTERNATIONAL CHARITABLE STATEMENT PERK* Mirth 1.2003 THROUGH March 28.2003 ACCOUNT NUMBER TAXPAYER AMBER On RIM LAST