DIVIDEND REINVESTED 0 03/28/02 CLOSING8ALANCE 858.712.87 TOTAL 5.300.904.47 5550.926.17 -n DIVIDENDS C rn DATE DISMPTION snamnes MINIM ItAlt M CCIM MOIR CUM MOW 02/28/02 DX COMPANIES PC NEW TAX REC 02/07/02 PAY 0228/02 900 0.0450 40.50 03/11/02 LIZ CLAIBORNE ITC u2 16.500 0.056