1.0000 db. DOMESTIC PRIME MAA PORTFOLIO 02/22/02 CLOSINGBALANCE 2,617,462.71 TOTAL $-1,251,973.29 $351,973.29 DIVIDENDS DATE DESCRIPTION SYMETOUCUSIP OUANTITY RATE (S) CEBU AMOtpr CREDIT AMOUNT 02/01/02 02/11/02 02/15/02 TYCO INTERNATIONAL LTD REC 01/0292 PAY 02/01/02 MASCO CORP REC 01/1