d) YOUR PRICEOPORTFOLIOHOLDINGS Transaction Detail INTEREST OAn OCSCRIP- 09/23/O2 INT CR TOTAL STIMCLCUSIT CLEARED nitOorm ITS ?MOUT InsatO SYa90VAY M. Steers Seam*, Ca ere *Mem Certei Nat &OW" Nee Yen 1201,3SSO INTERNATIONAL CHARITABLE STATIDIEPIT PERKO Augur 31.2002 THROWN September 21.200