New York 10179 (212) 272-2000 4 or Your Portfolio Holdings CASH & CASH EQUIVALENTS HISCHOMN MulIMICIMP RUMMY MCI MINH WIDE MINN) CURRON HIMal NOW NOON STAITUFICI RERØ September 28.2002 Olabor 25.2002 ACCb-INT imam On Fie Lass STATD€NT Seg•Mber 27.2002 CASH BALANCE 677,773 BEAR STE