54.655.390 590.262 YOUR TOTAL ESTIMATED ANNUAL INCOME 590.262 YOUR PRICED PORTFOLIOHOLDINGS 53.759.681 Transaction Detail INVESTMENT ACTIVITY SMOOT AMC DATE DATE MAASACTON DESCRF11011 12/13/01 12/10/01 8NIGHT SAMO0.611 RPT GLEAM neetcs.. rrs vATCAL Omen railway Bet Sian Drone% Um On

T ACH PAT VV9P52 50000 P16 ELECTROMC PM7•WEIL AMEX EPAYMENT ACH PRET W6791 1124/4 5/19 LIECTRONIC NMI MILL AMEX [PAYMENT ACH PAR 9,1120 50000 SMOOT 714792 DAILY BALANCE 9114.MARY DATE &ALONE DATE 6M.A.Mt 470 laRuli9 Y10 9,759.01 4/25 11116.39 5/16 P.23437 4/26 1110901 5/19 11341