LUDED MNU TES 55 2 2 1 0 0 2 55 /2 at co NEW YORK NY NEW YORK NY MN stamen% TO MOW MN LAMY EVFAING NANKNO 496 02/23 0410P NEW YORK NY MN INOUE/ADM/40MS EVT MESSAGE RE TRIEVAL 499 02/23 OM"? NEWYORK/NI NY MN INCLUDED MINUTES 553 02/2 0651 INCOMING MN EARLY EVENING WWKND 502 02/23 0

NH 27.2002 Your Portfolio Holdings (continued) Equities & Options (confined) .021 045Cenatie STIMOUCLISIP nw Ø PRICE IMACET WWI ~MD SOUL INOUE 1100~ May 31. 2002 A0Ø Mann 102-05157 055 nanna wear+ 31.9412076 LAST stAmott Apr4 26. 2602 COMM MO (IQ FOOT LOCKER INC CASH 11,650 15.3

.116.170 14.764.180 55.1425 55.0688 Corporate Bonds cites:Mei 51410110.6IP OCC1 OPE MINIM ME IMO! VA LI ACCRIAD POIRIES1 ESTIVATED MOM INOUE CLIMENT HILO tra FANNIE WE GAO/SERIES 2002-82 5K-VD FLTR DATED DATE 1802)02 BOOB ENINI ONLY DuE TO/25/2031 6.931% FACTOR - .56968794 Total C