tion Detail (continued) AcotvriT stapsErx TAx.AvER ,AnsER On File MONEY FUND ACTIVITY LAST STATOIENT December 31.2002 DAN 1.11112 IBMGACTION OESCRPOON SYMICUCITSP CAWIMY Of BO ASC010 CR101 NNW 01/01/03 OPE NING BALANCE 9.346.502.81 01.02/03 REINVEST INFlaaSIMMGEMENT-CL A 10200.12 10.200.

000 a7 Your Portfolio Holdings (Continued) ACCCONT POEMS TAXPAYER NuaollER On FIS Equities & Options (continued) LAST STATE a747 May 25. 2001 OESCRPOON S11.00.-CL60 ACti Trt4 emery Pecs man VALUE ESIUM110 .VINYL INCOME cum ?Ito nv VIACOM INC.CL B VIAB CASH 37.000 51.7500 1,914.750 T