s (continued) YOUR TOTAL ESTIMATED ANNUAL INCOME 521.170 YOUR PRICEDPORTFOLIOHOLDINGS $22.091.444 Transaction Detail INVESTMENT ACTIVITY Beer. Szeirns SOC.M*1 COrP. Ore Mevolech Cantec North Bronco. New Yak 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 1.2002 THROUGH January 25.2002 ACCOUNT N