.2001 THROUGH May 25.2001 ACCOUNT NUMBER TAXPAYER NumBER LAST STATEMENT April 27.2001 DEBIT AMOUNT CREDIT AMCW4T 6,392.75 05/24/01 BOUGHT NtiNfOINING4ktio GTDXX 2.000.000 1.0000 2.000.000.00 05/25/01 CLOSING BALANCE 5.324.063.05 TOTAL $-3.008.005.29 $83,005.29 DIVIDENDS DESCRIPTION 04/30/01