ORTFOLIO 04/26/02 CLOSINGBALANCE 3,535,003.34 TOTAL $1.104.606.35 $1.104.606.35 DIVIDENDS DATE DESCRIPTIEN STMDO/AUSIP OUANTITY RATE 1$) CEDT AMOUT CREDIT AMOUNT 04/01/02 BURLINGTON NORTHERN SANTA FE BNI 1,700 0.1200 204.00 CORP REC O3/1 I/02 PAY 04101/02 04/01/02 EASTMAN CHEMICAL CO