ENT PERIOD February 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT February 22.2002 DATE OESCRPTION STMEIWCUSIP CUAAMT! RATE MI DEBIT AMOUNT CREDIT AMOUNT 03/08/02 HONEYWELL INTL INC HON 4.850 0.1875 909.38 REC 02/20/02 PAY 03/08/02 03/11/02 U2 CLAIBORNE I