(continued) YOUR TOTAL ESTIMATED ANNUAL INCOME 51.419.774 YOUR PRICEDPORTFOLIOHOLDINGS 589.939,337 Transaction Detail INVESTMENT ACTIVITY Der. Mtn Sesnie, COIS Wesslidi CeSef Nonn. Wooer TM 301.24S9 FINANCIAL TRUST COMPANY INC 3-SCUMS; nM00 October 27.2001 71.01C000 ~As 30, 3C01 4003Uvr susSE