ntinued) ACC cacterx», MIKIXIAP ilRn OUANTIN Pfia ~It 11~ ESTIVAID) MMUL ~A[ ~oven Nwembet 30. 2001 ~HT ~ER Millenik TAX•AVER MASER ~3 UST STATEWENT October 26. 2001 CURIUM VIEtt (1,1 MILLS CORP M.S MRGN 2.000 23.9800 47,960 4.260 8.8824 MINNESOTA MIMNG & WAG CO MMM SHRT -200 114.5

e Tot 1/201.3859 12120 222.1Cco FINANCIAL TRUST CO INC 82A2119887 PERCO WOO 1.2003 netouem Cclatf 31.2003 ACCCINT MINIM TAXPAYER MAWR On File UST STATEWENT Semester 30.2003 Your Portfolio Allocation Cash a Eepszdent 2% L. fixed tame 98% tawati pole.* Osees Rd taws andw site! men* nun Tha 4144.001