T VALLE ESTIMATED ANNUAL INCOME CURFENT YIELD IN:1 CABLEVISION SYSTEMS CORP-CL A CVC CASH 5.000 47.4500 237.250 CABLEVISION NY GROUP COM CONTINENTAL AIRUNES INC-CL B CAL CASH 5,850 26.2100 153.329 DMC STRATF_X NETWORKS INC STXN CASH 11.950 7.7800 92,971 EDISON INTERNATIONAL ESC CASH 10.550

AL dAANIVALebilliS 7.450 FROM: TM SD • JRL • okri J5UNNAL &WM ebO-tistaiAL di. A dint( 4.500 FROM: TC/L SD • JRL • 08113101 JOURNAL CONTINENTAL AIRUNES INC.CL CAL 3.550 FROM: TDL SD • JRL • oaelact JOURNAL CUMMINS INC CUM 2.500 FROM: TM■ SD • JRL • 0813/01 JOURNAL DMC STRATEX NETWORKS

114,391.28 INC 04/01/02 03/26/02 BOUGHT CSX CORP CSX 1.000.00 37.1955 37,280.50 WITH RIGHTS TO PURCHASE PREFRD 04/01/02 03/26/02 BOUGHT CONTINENTAL AIRUNES INC-CL B CAL 1.300.00 27.2705 35,544.65 04/01/02 03/26/02 BOUGHT FLEXTRONICS INTERNATIONAL FLEX 1.400.00 17.7700 24.893.00 LTD 04/01/02