NATIONAL CHARITABLE STATEMENT PERM Jul/ 28.2001 Your Portfolio Holdings THROUGH ACCOUNT NUMBER August 31.2001 CASH & CASH EQUIVALENTS TAXPAYER AVLEER LAST STATEMENT Ju 27.2001 MARKET ESTIMAIED CuRIMNT DESORPTION SYMBOLICuSIP QUANTITY PRICE VALUE ANNUAL INCOME Y0.01%) CASH BALANCE 4.56