STIMATED ANNUAL INCOME $105.615 YOUR PRICED PORTFOLIO HOLDINGS $17.627.084 Transaction Detail INVESTMENT ACTIVITY Beet. S1e9•ns SOC.,44.1 COO. Ore Metsolech Card“ North 0eock11n. New Ye* 112013359 INSTITUTIONAL INTERESTS STATEMENT PERIOD Mardi 29.2002 THROUGH *11 28.2002 ACCOUNT NUMBER TAXPAYER WESER L