52,945.030 52.500 TOTAL EQUITIES 52.945.000 52.500 YOUR TOTAL ESTIMATED ANNUAL INCOME 596.757 YOUR PRICEDPORTFOLIOHOLOINGS 58.411.592 ter. Sten SeoXit Cap. One Meman — Not, fitcoUrt We Yon 11201.3869 8212) 222.1CCO HERITAGE INTERESTS STATIST 9.1000 December 1.2001 T1eRILOR December 31. 2001 ACC