PORTFC07 Cl Y ONIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS 52.711,160 57,462 EQUMES Equities & Options DLICRIPTION S11111011CUSIP Acci OWNITY MARKET BIIMATED WM* AAMJAL INC Mt ~WI MO Cat AOL TIME WARNER INC AOL CASH 100.000 15.2200 1.522.000 AIJÆR1CAN INTERNATIONAL GROUP MG C

w York, New York 10167 (212) 272-2000 7 et x 0 2 1 Your Portfolio Holdings (Continued) Equities & Options (continued) MORMON swiso-cuso nnt OWNITY Pan MAW VALUE 6.5110AttO Cana ~UAL 6.030,« MID I1í1 WET SEM INC-CIA WISLA Total Equities& Options MRGN 5.100 34.6100 176.511 56.284.82

26.2002 ThriouGH teensy 22.2002 OO0. vuwailli INVESTMENT ACTIVITY (oondnued) 911111//al TRADE DATE DAM ITAMSACTIN OESCOPnON SY11O.O.64P OWNITY :Qr.: TAxPAYER MAWR LAST stAreisva Cur MOUNT Anal 25.2002 CREW AVOin 02/13102 BOUGHT STANDARD 6 POORS DEPOSITORY SPY 800 109.76000 87.871.

ember 28.2001 ACCOLKT WALL 05S-OBS26 372 WORMS WOOER 314412006 tan smitten octant 31,2001 INACET B1111WEO 0.1195.41 DESCRP11001 SOM0110202 OWNITY PItt OWE MINIS 114284E 1111.0 CASH BALANCE 10,793.838 ORETTUS CASH MANAGEMENT-CL A C4CCX 29,682,945.95 1.0030 29.882.946 1.098.269 3.700