Form 990-PF 20 02 - Foundationcenter

Form 990-PF Return of Private Foundation Department of the treasury or Section 4947(a)(1) Nonexempt Charitable Trust Treated as a Private Foundation Internal Revenue Service Note . The organization may be able to use a copy of this return to satisfy state reporting requnemeni

OMB No 1545-0052

20 02 For calendar ear 2002, or tax ear beginning 03 / 01 , 2002, and ending 02 / 28 / 2003 G Check all that apply initial return Final return Amended return Address change Name charn

Name of organization A Employer identification number

pant or type

See Specific 100 W. LIBERTY ST . SUITE 840

Instructions City or town, state, and ZIP code //~ 3L3-4ZZ1

C If exemption application is pending, check here . . . . . . . H p 1 Foreign organizations check here , 1

2 Foreign organizations meeting the 85°b t sl h k h r d tta h

1 Contributions yen s, grants etc , rete~ea (attach schedule) . 14 , 285 , 878 . STMT 1

he he foundation is not required to

Cck I I if t 1 l-1 attach Sch B

2 Distributions from split-interest trusts , . , ,

3 Interest on sarongs and temporary cash investments 3 , 148 . 3 , 148 . STMT 2 4 Dividends and interest from securities 23 , 542 , 031 . 23 , 922 , 312 . STMT 3

5 a Gross rents , . . , , , , , , , , , , , , , , O _ - - - - -- O y b (Net rental income or (loss) n r~

~ 6 a Net gain or (loss) from sate of assets not on brie 10 9 , 348 , 463. . - " b Gross sales price for all

assets on line 6a 476,238,832 . Lo y ~ 7 Capital gain net income (from Part IV, line 2) , 7 1 547 , 558 . ~

8 Net short-term capital gam . . . . . . . . .

9 Income modifications " " ~ ~ ~ ~ ~ " " " ~ - ~ ,` -J ° 1 0 a Gross sales less returns 0 and allowances

b Less Cost of goods sold

c Gross profit or (loss) (attach schedule)

11 Other income (attach schedule) , _ , , , , , 426 249. 426 329 . STMT 4 12 Total. Add lines 1 through 11 . . . . . . 47 605 769 . 31,899 347 .

13 Compensation of officers, directors, trustees, etc . . 1 , 146, 951 . 229 , 390 . 917 , 561 .

14 Other employee salaries and wages . . . . . 541 , 169. 108 , 234 . 432 , 935 . 15 Pension plans, employee benefits 484 , 597 . 127 , 401 . 357 , 196 .

x 16a Legal fees (attach schedule) , , ,STMT . 5 . 32 , 734 . 6 , 547 . NONE 26 , 187 .

b Accounting fees (attach schedule)STMT . 6 49 , 438 . 9 888 . NONE 39 , 550 . y . . . . c Other professional fees (attach scf, Z . 2 , 749 , 566 . 2 , 749 , 566 .

e0 17 Interest . , , , , . . . . . . . . . . . . , ,

c 1 8 Taxes (attach schedule) (see page 13 of r6eWictic8S) 541 , 000 .

,0 19 Deprecation (attach schedule) and depletion 128 364 . 30 , 517 . STMT 28

a 20 Occupancy , , . . . , . . . . . . . . . . . 414 696 . 82 , 939 . 331 , 757 .

21 Travel, conferences, and meetings , , , , , , 282 435 . 53 , 833 . 228 , 602 .

oli 22 Printing and publications , , , . , , . , , , 19 , 857 . 3 , 722 . 16 , 135 . m 23 Other expenses (attach schedule) $TMT, Q , 934 505 . 47 , 860 . 879 , 0970

d 24 Total operating and administrative expenses n O Add lines 13 through 23 . . . . . . . . . . 7 , 325 , 312 . 3 1 449 , 897 . NODE 3 , 229 , 020 .

25 Contributions, gifts, grants paid . . . . . , . 44 299 433. 26 394 781 . 26 Total ex penses and disbursements Add lines 24 and 25 51 624 745. 3 1 449 , 897 . NONE 29 , 623 , 801 . 27 Subtract line 26 from line 12

a Excess of revenue over expenses and disbursements . . -4 , 018 , 976 . b Net investment income (if negative, enter -0-) 28 , 449 , 450. c Ad justed net income if negative, enter -0-) . .

zEiaio i 000 For Paperwork Reduction Act Notice, see the instructions Form 990-PF (2002) M64377 A738 12/30/2003 11 :03 :09 V02-8 ~+ 4

Use the IRS label CONRAD N . HILTON FOUNDATION

Otherwise, Number and street (or P O box number if mail is not delivered to street address) Room/suite B Telephone number (see page 10 of the instructions)

H Check type of organization X Section 501 (c )( 3 ) exempt private foundation a s et e e an a c computation . . . . . . . . . 0- L

Section 4947 (a)( 1 ) nonexempt charitable trust Other taxable private foundation E If private foundation status was terminated I Fair market value of all assets at end J Accounting method Cash X Accrual under section 507(b)(7)(A), check here . " a

of year (from Part fl, cot (c), line ~ Other (specify) _ _ _ _ _ _ F If the foundation is in a 60-month termination 16 . 591 , 884 , 962 . (Part I, column (d) must be on cash bass - under section 507(b)(1)(B), check here ,

Analysis of Revenue and Expenses Revenue and

(d) Disbursements (The total of amounts in columns (b), (c), and (a) ~ (b) Net investment (c) Adjusted net for charitable (d) may not necessarily equal the amounts m expenses per income income

books purposes column (a) (see page 10 0/ the Instructions) 1 (cash basis onlv)

Attached Wedules and amounts in the Balance Sheets description column should be for

end-of-year amounts only See instructions

1 Cash - non-interest-bearing , , , , , , , , , , , , , , , , , ,

2 Savings and temporary cash investments , , , , , , , , , , ,

3 Accounts receivable 1

Less allowance (or doubtful accounts 10 -

4 Pledges receivable

Less allowance for doubtful accounts t 5 Grants receivable 6 Recervables due from officers, directors, trustees, and other

disqualified persons (attach schedule) (see page 15 of the instructions) 7 Other notes and loans receivable (attach schedule) 10 .

Less allowance for doubtful accounts 10 .

8 Inventories (or sale or use , , , , , , , , , , , , , , , , , ,

9 Prepaid expenses and deferred charges , , , , , , , , , . , , N Q 1 0 a Investments - U S and state government obligations (attacSTMula)l ,

b investments - corporate stock (attach schedule) , $TNjT,

c Investments - corporate bonds (attach schedule) STMT, .13 . 1 1 Investments -land, buildings, 00. and equipment bass

Less accumulated depreciation 1 (attach schedule)

12 Investments - mortgage loans , , , , , , , , , , , , , , , ,

13 Investments - other (attach schedule) , , , , , , $'j'I1T, 10 1 4 Land, buildings . and ,

equipment basis Less accumulated depreciation (attach schedule) _

15 Other assets (describe 10 - STMT 15 )

16 Total assets (to be completed by all filers - see page 16 of

the instructions Also, see page 1, item I

117 Accounts payable and accrued expenses , , , , , , , , , , ,

18 Grants payable �� ,

19 Deferred revenue , , , , , , , , , , , , , , , , , , , , , ,

20 Loans from officers, directors, trustees, and other disqualified persons

,~0 21 Mortgages and other notes payable (attach schedule) , , , , ,

J22 Other liabilities (describe 01 ___--___-_ . _STMT_16)

End of

300,000

606,475 . 086,651 .

616, 867 .

443,853 . 507,73 3,434,04

631, 89,78 831,16

591,884,962 . 080,278

the instructions " - - - . - . - . - . . 631, 689, 784 . 646, 080, 278 .

Analysis of Changes in Net Assets or Fund Balances

586,009,983 . -4,018,976 .

103 079 . 582,094,086 .

JSA

2EI420 1000

M64377 A738 12/23/2003 15 :56 :35 V02-8 5

inning of ye;

Book Value

431 .

17 658 980 .

65 , 370 . 3 , 675 , 764 .

40 705 715 . 2 38 .773,838 .

Book

Zs i oiai naowues l ava nnes i i cnrou n cc Y0 o i 7 avi . OD 780 17L

Organizations that follow SFAS 117, check here " U and complete lines 24 through 26 and lines 30 and 31 .

a ~+ 24 Unrestricted 586 009, 983 . 582, 094, 086

m 25 Temporarily restricted . . , . . � . � . . . , . , . � .

m 26 Permanently restricted ~ ~ ~ " " ~ ~ "

c Organizations that do not follow SFAS 117, check here and complete lines 27 through 31 . low

`0 27 Capital stock, trust principal, or current funds . . . . . . . . . 2 8 Paid-in or capital surplus, or land, bldg , and equipment fund , , , ,

y 29 Retained earnings, accumulated income, endowment, or other funds ,

a 30 Total net assets or fund balances (see page 16 of the N z instructions) , , , , . . , , , , , , . , , , , , , , , , , , , 586

31 Total liabilities and net assetsifund balances (see page 16 of

1 Total net assets or fund balances at beginning of year - Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year's return) , , , , . , , , , , . , , , . . . . , . , . , , . . , , ,

2 Enter amount from Part I, line 27a 3 Other increases not included m line 2 (itemize) 0-- -SEE STATEMENT 17 4 Add lines 1, 2, and 3 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 Decreases not included in line 2 (itemize) 6 Total net assets or fund balances at end of year (line 4 minus line 5) - Part II, column (b), line 30 . .

Fair Market Value

13,116,550 .

STMT 10 17,300,000 .

375,586 . 22,780,131 .

274,030,520 . 37,448,794 .

443 .853 .

582,094,086 .

Form 990-PF (zooz)

9100217 3

d e

ain in column (h) and owned (j) Adjusted basis as of 12/31/69

the foundation on 12/31/69 (k) Excess of col (i) over col 0), if any

(I) Gains (Col (h) gain minus col (k), but not less than -0-) or

Losses (from col (h))

b c

8 Enter qualifying distributions from Part XII, line 4 . . . . . . . . . . . . . . . . . . . . . . . . . 1 8 1 29, 677, 138 . If Iine 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate See the Part VI instructions on page 17

JSA Form 990-PF (2002) 2E1430 1 000

M64377 A738 12/23/2003 15 :56 :35 V02-8 6

Form 990-PF(2002) 0

Capital Gains and Losses for Tax on Investment Income (a) List and describe the kind(s) of property sold (e g , real estate, 2-story back warehouse, or common stock, 200 shs MLC Co )

REF S'j'MT 19 b

(e) Gross sales price

a b c d e Complete only for assets s

(i) F M V as of 12/31!69

(f) Depreciation allowed (or allowable)

(g) Cost or other basis plus expense of sale

ko) now I (C) Date acquired acquired D-Donation

~d) Date sold a-w~u,ase Imo , day, yr ) mo , day, yr )

(h) Gain or (loss) (e) plus (f) minus (g)

If gam, also enter m Part I, line 7 2 Capital gain net income or (net capital loss) ~ ~ ~ ~ ~ { If (loss), enter-0- in Part I, line 7 } 2 7,547,558 . 3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6)-

1f gain, also enter in Part I, line 8, column (c) (see pages 12 and 17 of the instructions) . If loss , enter -0- in Part I, line 8 , . ~ 3 . 111 Qualification Under Section 4940(e ) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income )

If section 4940(d)(2) applies, leave this part blank

Was the organization liable for the section 4942 tax on the distributable amount of any year in the base period? . . . , a Yes X No If "Yes," the organization does not qualify under section 4940(e) Do not complete this part

1 Enter the appropriate amount in each column for each year, see page 17 of the instructions before making any entries.

a Base period years Calendar year (b) (c) Distribution ratio

(or tax year beginning in) Adjusted qualifying distributions Net value of nonchantable-use assets col b divided b col c 2001 24,939,969 . 635 565,182 . 0 .03924061561 2000 33 183,475 . 578,462,218 . 0 .05736498248 1999 31,176,582 . 519,781,457 . 0 .05398017355 1998 25,165 686 . 501,518,558 . 0 .05017897264 1997 23,642,082 . 463,858,768 . 0 .05096827662

2 Total of line 1, column (d) . . . . . . . . . . . . . . . . . . . . , . . . . . . . . . . . . . . . 2 0 .25773302090 3 Average distribution ratio for the 5-year base period - divide the total on line 2 by 5, or by

the number of years the foundation has been m existence if less than 5 years , , , , , , , , , 3 0 .05154660418

4 Enter the net value of nonchantable-use assets for 2002 from Part X, line 5 , . , , , . . . . , 4 ~ 618, 252, 962 .

5 Multiply line 4 by line 3 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

6 Enter 1 % of net investment income (1 % of Part I, line 27b) . . . . . . . . . . . . . . . . . . . 1 6 1 284 , 495 .

7 Add lines 5 and 6 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . I 7 I 32,153,336

4 100217 0-PF

17 of the instruc

2

3 568 , 989 . 4 NOM 5 568 .989 .

8

267

Statements Regarding Activities 1 a During the tax year, did the organization attempt to influence any national, state, or local legislation or did Yes No

it participate or intervene in any political campaigns , , , , , , , . , , , , , , , , , , , , , , , , , , . . . , . . . . . , , , , , , 1 a X

b Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page

18 of the instructions for definition)? , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , . , . , . . . , . . . , 1 b X

I/ the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies o1 any materials

published or distributed by the organization in connection with the activities

c Did the organization file Form 1120-POL for this year? , , , , , , , , , , , , . . , . , . . , , , . . . . . . . . . . . . . . . . 1 c X

d Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year

(1) On the organization Jo- $ (2) On organization managers 1 $

e Enter the reimbursement (if any) paid by the organization during the year for political expenditure tax imposed

on organization managers 1 $

2 Has the organization engaged in any activities that have not previously been reported to the IRS , , , , , , , , , , , , , . , , , , 2 X

If 'Yes, ' attach a detailed description of the activities

3 Has the organization made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments 1/'Yes,"attach a conformed copy of the changes . _ , , , , , , , , , , , , , 3 X

4 a Did the organization have unrelated business gross income of $1,000 or more during the year? . , , , , , , , , , , , , , , , , . , 4a X

b It "Yes," has it filed a tax return on Form 990-T for this year? , , , , , , , , , , , , , , , , , , , , , , . , , , , , . , . , , , , , 4 b N )'A

5 Was there a liquidation, termination, dissolution, or substantial contraction during the year? , , , , , , , . , . . , , , , , , , , , , , 5 X

It 'Yes,' attach the statement required by General Instruction T

6 Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either

By language in the governing instrument or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? , , , . . , , , , , , , , , , , , , , , , , , , , , , , , , 6 X

7 Did the organization have at least $5,000 in assets at any time during the year? H "Yes,"complete Part fl, col (c), and Part XV , , , , 7 X

8 a Enter the states to which the foundation reports or with which it is registered (see page 19 of the

instructions) jo. NEVADA & - CALIFORNIA ------__________-_--_---__ b Ii the answer is "Yes" to line 7, has the organization furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? 11 "No," attach explanation , , , , . , , _ , , , , , , , , , 8b X

9 Is the organization claiming status as a private operating foundation within the meaning of section 4942Q)(3)

or 49420(5) for calendar year 2002 or the taxable year beginning m 2002 (see instructions for Part XIV on

page 25)? H "Yes," complete Part XIV , , , , , . , , . , . , , , , , , , , , , , , , , , , , , , , , , , , , , , . , , , , , 9 X

10 Did any persons become substantial contributors during the tax year? N "Yes," attach a schedule listing their names and addresses , , 10 X

11 Did the organization comply with the public inspection requirements for its annual returns and exemption applications . . . . . . . . 11 X

Web site address 1 WWW. HILTONFOLJNDATION . ORG

12 The books are in care of t_DEBORAH KERB_---_-__-_-_--_----_-----_____ Telephone no X775-323-4221______-_-_

Located at po. 100 WEST LIBERTY ST . J- SUITE 890 RENO~NV___-______- ZIP+4 ~---_ 89501 --_--______

13 Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 -Check here . . . . . . . . . . , , , , , .

and enter the amount of tax-exempt interest received or accrued during the year . . ~ I .13 .I .

JsA Form 990-PF (2002) 2E 1440 1 000

M64377 A738 01/08/2004 13 :55 :48 V02-8 7

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948 - see pac

1 a Exempt operating foundations described in section 4940(d)(2), check here 10. and enter "N/A" on line 1 .

Date of ruling letter _ (attach copy of ruling letter if necessary - see instructions) , , , , , , ,

b Domestic or anizations that meet the section 4940(e) requirements in Part V, check

here " and enter 1% of Part I, line 27b , . . . , , , . . . . . . . . . . . . . . . . . . . . . . . . . . .

c All other domestic organizations enter 2% of line 27b Exempt foreign organizations enter 4% of Part 1, line 12, col (b)

2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only Others enter -0-) , , , , . , ,

3 Addlines land2 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only Others enter-0-), , , , , , ,

5 Tax based on investment income. Subtract line 4 from line 3 If zero or less, enter -0- , , , , , , , , , , , , , , , ,

6 Credits/Payments

a 2002 estimated tax payments and 2001 overpayment credited to 2002 , , , , , , , 6a 836 , 136 .

b Exempt foreign organizations - tax withheld at source , , , , , , , , , , , , , , , , 6 b NONE

c Tax paid with application for extension of time to file (Form 8868) , , , , , , , , , , 6c NONE

d Backup withholding erroneously withheld , , , , , , , , , , , , , , , , , , , , , , 6 d

7 Total credits and payments Add lines 6a through 6d . . . . . . . . . . . . . . . . . . . . . . . . . . . .

8 Enter any penalty for underpayment of estimated tax Check here El if Form 2220 is attached , , , , , , , , , ,

9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed , , , , , , , , , , , , , , , , , , , ,

10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid , , , , . . , , , , , , , .

1 1 Enter the amount of line 10 to be Credited to 2003 estimated tax " 267,147 . Refunded 10,

Form 990-PF 5

JSA

2E 1450 7 000

M64377 A738 12/23/2003 15 :56 :35 V02-8

Statements Regardl" Activities for Which Form 4720 Mav Be File Form 4720 if any item is checked in the "Yes" column, unless an exception applies. Yes Ni

1 a During the year did the organization (either directly or indirectly)

(1) Engage in the sale or exchange, or leasing of property with a disqualified persons . . . . . . . . 0 Yes ~X No

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified persons . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Yes X No

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified persons STMT .30 X Yes No

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified persons 5TMT .21 . X Yes No

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person) . . . . . . . . . . . . . . . . . . . . . . . . Yes a No

(6) Agree to pay money or properly to a government official? (Exception . Check "No"

if the organization agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days ) ~ ~ ~ . " " " " " ~ . . . Yes ~X No

b If any answer is "Yes" to 1a(1)-(6), did any of the acts fail to qualify under the exceptions described m Regulations

section 53 4941(d)-3 or in a current notice regarding disaster assistance (see page 19 of the instructions)'? . . . 1 b X

Organizations relying on a current notice regarding disaster assistance check here . . . . ~ . . . . ~ ~ ~ .

c Did the organization engage in a prior year in any of the acts described in 1 a, other than excepted acts, that were not corrected before the first day of the tax year beginning in 2002 . . . . . . . . . . . . . . . . . . . . . . . i c X

2 Taxes on failure to distribute income (section 4942) (does not apply for years the organization was a private operating foundation defined in section 49420(3) or 49420(5))

a At the end of tax year 2002, did the organization have any undistributed income (lines 6d and 6e, Part XIII) for tax year(s) beginning before 2002 . . . . . . . . . . . . . . . . . . . . .

. Yes X No

If"Yes,"list the years " ---------- " ---------~ --------' -------- b Are there any years listed in 2a for which the organization is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year's undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement - see page 19 of the instructions ) . . . . . . . . ~ . . . . . . . . . . . . 2b N A

c If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here

3 a Did the organization hold more than a 2% direct or indirect interest m any business enterprise at any time during the years , , , , , , , , , . , , , , , , , , , , , , , , , , , , , , , Yes F XI

b If "Yes," did d have excess business holdings in 2002 as a result of (7) any purchase by the organization

or disqualified persons after May 26, 1969, (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest, or (3) the lapse of the 10-, 15-, or 20-year fast phase holding period? (Use Schedule C, Form 4720, to determine

i( the organization had excess business holdings in 2002) . . . . . . . . . . . . . ~ ~ ~ . ~ ~ . . ~ ~ ~ ~ - ~ ~ . . . . . 3 b N JA

4 a Did the organization invest during the year any amount m a manner that would jeopardize its charitable purposes . . . . . . , 4a X

b Did the organization make any investment in a prior year (but after December 31, 1969) that could jeopardize its charitable

purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2002 . . . . . . . . . . . 4b X

5 a During the year did the organization pay or incur any amount to (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? , , , , , , ~ Yes ~X No (2) Influence the outcome of any specific public election (see section 4955), or to carry

on, directly or indirectly, any voter registration drive?

.

Yes X No

(3) Provide a grant to an individual for travel, study, or other similar purposes , , , , , , , , , , , 8 Yes BX No

(4) Provide a grant to an organization other than a charitable, etc , organization described

in section 509(a)(1), (2), or (3), or section 4940(d)(2)? , , , , , , , , , , , , , , , , , , , , , a Yes 1:1 No

(5) Provide (or any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? , , , , , , . , , , 1:1 Yes ~X No

b If any answer is "Yes" to 5a(1)-(5), did any of the transactions fail to qualify under the exceptions described in Regulations section 53 4945 or in a current notice regarding disaster assistance (see page 20 of the instructions)? 5b X Organizations relying on a current notice regarding disaster assistance check here . . . . . . . . . . . . . .

c If the answer is "Yes" to question 5a(4), does the organization claim exemption from the tax because it maintained expenditure responsibility for the grants . . .STMT .Z Q . . . . . . . ~X Yes ~ No

1/ 'Yes,' attach the statement required by Regulations section 53 4945-5(d)

6 a Did the organization, during the year, receive any funds, directly or indirectly, to pay premiums on a personal benefit contracts , , , , . . , . . , , , , . , , . . . . , . . . . . , , . Yes ~X No

b Did the organization, during the year, pay premiums, directly or indirectly, on a personal benefit contracts , _ , , _ , , , _ , , 6b X if you answered "Yes" to 66, also Irle Form 8870

Form 990-PF (2002)

M64377 A738 01/07/2004 17 :06 :51 V02-8 9

93100217 Form 990-PF (2002)

rUMIM Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees, and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (see page 20 of the instructions) : (b) Title, and average (c) Compensation (a) con tnbutions t(e) Expense account,

(a) Name and address hours per week (If not paid, enter employee nenetn pl.or, s other allowances devoted to position ~1 and deferred compensation

SEE- STATEMENT- 21

1 .146,951 .1 167,080 .1 -0-

2 Compensation of five highest-paid employees (other than those included on line 1 - see page 20 of the instructions) . If none, enter "NONE."

(b) Tale and average (d) Co

ntr,buuons co (e) Expense account, (a) Name and address of each employee paid more than $50,000 hours per week (c) Compensation employee benetrt plans other allowances devoted 10 position and deterred compensation

SEE- STATEMENT- 22 43 .987 .1 33 .34

Total number of other employees paid over $50,000 . . . 3 Five highest-paid independent contractors for professional services - (see page 20 of the instructions). If none, enter

"NONE." a Name and address of each person aid more than $50,000 b Type of service

SEE STATEMENT 23

---------------------------------------------------- ---------------------------------------------------- Total number of others receiving over $50,000 for professional services . . , . " ~ NONE

a ~ Summary of Direct Charitable Activities

List the foundation's four largest direct charitable activities during the lax year Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc Expenses

1 -SEE-STATEMENT-29

---------------------------------------------------------------------------- 508 404 .

2

----------------------------------------------------------------------------

3

----------------------------------------------------------------------------

4

----------------------------------------------------------------------------

Form 990-PF (2002) JSA 2 E 7 A 60 1 000

7 Form 990-PF Summary of Program-Related Investments (see page 21 of the instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2

1 NONE

Amount

2

NONE

Total. Add lines 1 through 3 Minimum Investment Return (Alldomestic foundations must complete this part . Foreign foundations, ~ ~ ~ see page 21 of the instructions .)

1 Fair market value of assets not used (or held for use) directly in carrying out charitable, etc , purposes

a Average monthly fair market value of securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 a b Average of monthly cash balances . , . , , . . . . . . . . . , . . , . . . . . . . . . . . . , . . . . . . . 1 b c Fair market value of all other assets (see page 22 of the instructions) . . . . . . . . . . , , , , , , , . . 1 c d Total (add lines 1 a, b, and c) , . . , . . . . . . . . . . . . , . . . . . . . . . . . . . , . . 1 d

e Reduction claimed for blockage or other factors reported on lines 1a and 1 c (attach detailed explanation) . . . . . , . . . . . . . . . . . . 1 e

2 Acquisition indebtedness applicable to line 1 assets 2 3 Subtract line 2 from line 1d 3 4 Cash deemed held for charitable activities Enter 1 1/2% of Ime 3 (for greater amount, see page 22

27,667 .982 .

of the instructions) . . . . . . . . . . , . . . . . . . . . . . . 4 5 Net value of noncharitable-use assets . Subtract line 4 from line 3 Enter here and on Part V, line 4 5 6 ; 6 Minimum investment return . Enter 5% of line 5 , . . . 6

Distributable Amount (see page 23 of the instructions) (Section 49420(3) and (j)(5) private operating foundations and certain foreign organizations check here 10. and do not complete this part.)

1 Minimum investment return from Part X line 6 1 1

415,020 .

252,962 .

912,648 .

912 .648 .

2 a Tax on investment income for 2002 from Part VI, line 5 2a 568 , 989 . b Income tax for 2002 . (This does not include the tax from ~Part VI) . . . 2 b c Add lines 2a and 2b 2c

3 Distnbutable amount before adjustments Subtract line 2c from line 1 . . . . . . . . . . . . . . . . . 3

4 a Recoveries of amounts treated as qualifying distributions , , , , . , . 4a 312 , 069 . b Income distributions from section 4947(a)(2) trusts . . . . . . . . . . 4b c Add lines 4a and 4b 4c . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

5 Add lines 3 and 4c 6 Deduction from distnbutableamount (see page 23 of the instructions) . . . _ . . , , , , , . , . , , . , 7 Distributable amount as ad justed Subtract line 6 from line 5 Enter here and on Part XIII line 1

Qualifying Distributions (see page 23 of the instructions)

30,655,728 . NONE

30 .655 .728 .

Amounts paid (including administrative expenses) to accomplish charitable, etc , purposes

Expenses, contributions, gifts, etc - total from Part I, column (d), line 26 . . . . . . , , . , , , , , , . . 1 a 29 Program-related investments - Total from Part IX-B . . . , . . . . . . . . . . . 1 b Amounts paid to acquire assets used (or held for use) directly m carrying out charitable, etc , purposes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Amounts set aside for specific charitable projects that satisfy the' Suitability test (prior IRS approval required) . . . . . . . . . . . . . . . . . , , . , , , , . . . , . . . 3a Cash distribution test (attach the required schedule) . . . . . . . . . . . . . . . , , . , , , , , , , , , 3b Qualifying distributions . Add lines 1 a through 3b Enter here and on Part V, line 8, and Part XIII, line 4 4 29 Organizations that qualify under section 4940(e) for the reduced rate of tax on net investment income Enter 1 % of Part I, line 27b (see page 24 of the instructions) . . . . . . . . _ . . , , . . . , , 5 N Adjusted qualifying distributions . Subtract line 5 from line 4 . . . . . , . . . . . . . . . . . . . , , , 6 29 Note : The amount online 6 will be used m Part V, column (b), in subsequent years when calculating whether the foundation

qualifies for the section 4940(e) reduction of tax in those years .

1 a b

2

3 a b

4 5

6

623,801 . NONE

53,337 .

NONE

NONE 677,138 .

JSA 2E1470 1 000

10 M64377 A738 12/23/2003 15 :56 :35 V02-8

All other program-related investments See page 21 of the instructions

611,791,315 . _99 117

Form 990-PF (2002)

9. 00217

Form 990-PF (2002)

"

Undistributed Income (see page 24 of the instructions)

(a) (b) (c) (d)

1 Distributable amount for 2002 from Part XI, Corpus Years prior to 2001 2001 2002

line ? � � � � � � � � � � , 30 , 655 , 728 .

2 Undistributed income, d any, as of the end of 2001

a Enter amount for 2001 only , , , , , , , , , , 95 , 640 .

b Total for pnor years 2000 , NONE

3 Excess distributions carryover, if any, to 2002

a From 1997 � � � NON

b From 1998 NON

c From 1999 NON

d From 2000 , , , , , , NON

e From 2001 , , , , , , NON

f Total of lines 3a through e , , , , , , , , , , , NON

4 Qualifying distributions for 2002 from Part

XII,line 4 110- $ 29 .677, 138 .

a Applied to 2001, but not more than line 2a , , , 95 , 640 .

b Applied to undistributed income of poor years (Election required - see page 24 of the instructions) , , NONE

c Treated as distributions out of corpus (Election required - see page 24 of the instructions) , , , NON

d Applied to 2002 distnbutable amount, , , , , , 29 , 5 81 , 498 .

e Remaining amount distributed out of corpus , , NON 5 Excess distributions carryover applied to 2002 NON NONE

(If an amount appears m column (d), the same amount must be shown m column (a) )

6 Enter the net total of each column as indicated below:

a Corpus Add lines 3f, 4c, and 4e Subtract line 5 NON

b Prior years' undistributed income Subtract line 4b from line 2b NONE

c Enter the amount of poor years' undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed , , , , , , , , NONE

d Subtract line 6c from line 6b Taxable amount - see page 24 of the instructions . , , , NONE Undistributed income for 2001 Subtract line 4a from line 2a Taxable amount - see page 24 of the instructions

f Undistributed income for 2002 Subtract lines 4d and 5 from line 1 This amount must be distributed in 2003 1 , 074, 230 .

7 Amounts treated as distributions out of ~ . corpus to satisfy requirements imposed by section 170(b)(1)(E) or 4942(8)(3) (see page 24 of the instructions) . . . . . . . NON

S Excess distributions carryover from 1997 not applied on line 5 or line 7 (see page 25 of the instructions) . . . . . . . . . . . . . . . NON

9 Excess distributions carryover to 2003 .

Subtract lines 7 and 8 from line 6a . . . . . . . NON

10 Analysis of line 9 a Excess from 1998 . . . NON

b Excess from 1999 . . . NON

c Excess from 2000 . . . NON

d Excess from 2001 . . . NO~~

e Excess from 2002 . . ~ NONr1

Form 990-PF (2002)

JSA 2E 1480 1 000

M64377 A738 12/23/2003 15 :56 :35 V02-8 11

SEE STATEMENT 18 JSA

2E14901 000 Form 990-PF (2002) M64377 A738 12/24/2003 09 :30 :00 V02-8 12

Form 990-PF (2002) 9 p p 2 17 Page F3" M, Private Operating Foun'Wions (see page 25 of the instructions and Pwfft VII-A, question 9) NOT APPLICABLE 1 a If the foundation has received a ruling or determination letter that it is a private operating

foundation, and the ruling is effective for 2002, enter the date of the ruling . . . . , . . . . , b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or 4942(j)(5)

2 a Enter the lesser of the Tax year Prior 3 years

adjusted net income from (a) 2002 (b) 2001 (c) 2000 (d) 1999 (e) Total Part I or the minimum investment return from Part X for each year listed . . .

b 85% of line 2a . . . . .

C Qualifying distributions from Pan

XII, line 4 for each year listed

d Amounts included in line 2c not used directly for active Conduct of exempt activities .

e Oualilymq distributions made

directly for active conduce of exempt activities Subtract line 2d from line 2c .

3 Complete 3a, b or c for she

alternative lest relied upon a "Assets' alternative test - enter

0 ) value of au assets

(2) value of assets qualifying under section asa2U)(3)(B)ii) .

b 'Endowment' alternative test -Enter 213 0l minimum investment return shown in Part X, line 61or each year listed .

'Support' alternative lest - enter

(1 ) Total support other than gross investment income (interest, dividends rents. payments on securities loans (section St2(a)(5)), or royalties) .

(2) Support from general public and 5 0r more exempt organizations as provided in section 4942U)(3)(B)(n)

(3) Largest amount of support from an exempt organization

4 Gross investment income .

Supplementary Information (Complete this part only if the organization had $5,000 or more in assets at any time during the year - see page 25 of the instructions .)

1 Information Regarding Foundation Managers : a List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation

before the close of any tax year (but only if they have contributed more than $5,000) (See section 507(d)(2) )

BARRON HILTON

b List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the

ownership of a partnership or other entity) of which the foundation has a 10% or greater interest

N/A

2 Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc ., Programs :

Check here 1 0 if the organization only makes contributions to preselected charitable organizations and does not accept unsolicited requests for funds

I( the organization makes gifts, grants, etc (see page 25 of the instructions) to individuals or organizations under other conditions, complete items 2a, b, c, and d

a The name, address, and telephone number of the person to whom applications should be addressed

SEE STATEMENT 24 b The form in which applications should be submitted and information and materials they should include

SEE STATEMENT 25

c Any submission deadlines

NONE

d Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other

factors

Supplementary Information (continued

13 M64377 A738 12/23/2003 15 :56 :35 V02-8

Form 990-PF (2002) 0 9 100217

page 1 0

JSA

2E7491 7 000

Form 990-PF (2002)

93100217

Excluded by section 512, 513, or 514 Related ~o~ exempt (d) (unction income

Exclusion I (See page 26 of code Amount the instructions

__Analysis of Income-Producing Activities Enter gross amounts unless otherwise indicated Unrelated business income

lal Business

1 Program service revenue code Amount a

b

c

d

e

f

g Fees and contracts from government agencies 2 Membership dues and assessments ,

3 Interest on savings and temporary cash investments 14 3 , 148 . 4 Dividends and interest from securities . . . . 14 23 , 542 , 031 . 5 Net rental income or (loss) from real estate

a Debt-financed property

b Not debt-financed property , , , , , . ,

6 Net rental income or (loss) from personal property

7 Other investment income

8 Gam or (loss) from sales of assets other than inventory 18 9 , 348 , 463. 9 Net income or (loss) from special events , , ,

10 Gross profit or (loss) from sales of inventory . . 11 Other revenue a

b OTHER INCOME 01 9 , 999. c INTEREST RECEIVED d FROM PRGM . RELATED -

e INVESTMENTS 14 416 250 . 12 Subtotal Add columns (b), (d), and (e) 32 , 903 , 641 . 416,250 . 13 Total. Add line 12, columns (b), (d), and (e) , , , , , ,

" " . . . . . . . . . . . " " " " . . .

, , , 13 33,319,891 . See worksheet in line 13 instructions on page 26 to verify calculations

Relationshi p of Activities to the Accom plishment of Exempt Purposes Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to Line No . the accomplishment of the organization's exempt purposes (other than by providing funds for such purposes) (See page 26 of the instructions )

11E INTEREST INCOME RECEIVED FROM PROGRAM RELATED INVESTMENT LOANS (SEE STATEMENT 10 FOR DETAILS)

M64377 A738 01/08/2004 13 :55 :48 V02-8 14

Form 990-PF (2002)

JSA 2Eta92 t 000

Form 990-PF (2002)

100217 Relationships With Noncharitable Information Regarding Transfers To and Transactions a

Exempt Organizations Did the organization directly or indirectly engage in any of the following with any other organization described in section Yes No

501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations

a Transfers from the reporting organization to a nonchantable exempt organization of

(1)Cash . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .1a1 X (2) Other assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1a 2 X

b Other Transactions

(1) Sales of assets to a nonchantable exempt organization , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , 1 b(l) X

(2) Purchases of assets from a nonchantable exempt organization , , , , , , , , , , , , , , , , , , , , , , , , , , , . . , 1 b(2) X

(3) Rental of facilities, equipment, or other assets , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , 1 b(3 ) X (4) Reimbursement arrangements , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , . , , , , . , , , , , 1 b(4 ) X

(5) Loans or loan guarantees , . , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , . , , , , 1 b(5) X

(6) Performance of services or membership or fundraising solicitations , , , , , , , , , , , , , , , , , , , , , , , . , , , , 1 b(6) X

c Sharing of facilities, equipment, mailing lists, other assets, or paid employees , , , , , , , , , , , , , , , , , , _ , , , , , . 1 c X

d If the answer to any of the above is "Yes," complete the following schedule Column (b) should always show the fair market

value of the goads, other assets, or services given by the reporting organization If the organization received less than fair

market value in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services

2 a Is the organization directly or indirectly affiliated with, or related to, one or more tax-exempt organizations described in section 501(c) of the Code (other than section 501(c)(3)) or m section 527 , , , , , , , , , , , , , , , , , , ~ Yes ~X No

b If "Yes," complete the following schedule (a) Name of organization (b) Type of organization (c) Description of relationship

Under penalties of penury, 1 declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, d is true, correct, and complete Declaration of preparer (other than tax'sсe ~~ Rr1ur aryl ~~ naiad ~~ >u ~~r~�*,a~~~~ ~r which ~~a~a~a. nay a~v 4nnunMna

` 1 Signature of officer or tru e C1 2

Preparer's 0 signature (/(/V

a d a Firm's name r yours if self-employed), address, and ZIP code

1r ,DELOITTE & TOUCHE

50 WEST LIBERTY S

JSA 2E1493 t 000

M64377 A738 12/23/2003 15 :56 :35 V02-8

0 L OMB No 1545-0047 Schedule B

(Form 990,990-EZ, or 990-PF)

Department of the Treasury Internal Revenue Service Name of organization

2002 Supplementary Information for

line 1 of Form 990, 990-EZ, and 990-PF (see instructions)

Employer identification number

CONRAD N . HILTON FOUNDATION Organization type (check one)

D 501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

D 527 political organization

D 501(c)(3) exempt private foundation

0 4947(a)(1) nonexempt charitable trust treated as a private foundation

D 501(c)(3) taxable private foundation

Form 990-PF

Caution: Organizations that are not covered by the General Rule and/or the Special Rules do not file Schedule 8 (Form 990, 990-EZ, or 990-PF), but they must check the box in the heading of their Form 990, Form 990-EZ, or on line 1 0( their Form 990-PF, to certify that they do not meet the fling requirements of Schedule B (Form 990, 990-EZ, or 990-PF).

17 M64377 A738 12/23/2003 15 :56 :35 V02-8

Schedule of Contributors

Filers of:

Form 990 or 990-EZ

Section :

Check if your organization is covered by the General Rule or a Special Rule . (Note : Only a section 501(c)(7), (8), or (10) organization can check boxes) for both the General Rule and a Special Rule - see instructions )

General Rule -

For organizations filing Form 990, 990-EZ, or 990-PF that received, during the year, $5,000 or more (m money or property) from any one contributor (Complete Parts I and II )

Special Rules -

0 For a section 501(c)(3) organization fling Form 990, or Form 990-EZ, that met the 33 1/3% support test of the regulations under sections 509(a)(1)/170(b)(1)(A)(vi) and received from any one contributor, during the year, a contribution of the greater of $5,000 or 2% of the amount on line 1 of these forms (Complete Parts I and II )

For a section 501(c)(7), (8), or (10) organization filing Form 990, or Form 990-EZ, that received from anyone contributor, during the year, aggregate contributions or bequests of more than $1,000 for use exclusively for religious, charitable, scientific, literary, or educational purposes, or the prevention of cruelty to children or animals (Complete Parts I, II, and III )

For a section 501(c)(7), (8), or (10) organization filing Form 990, or Form 990-EZ, that received from anyone contributor, during the year, some contributions for use exclusively for religious, charitable, etc ., purposes, but these contributions did not aggregate to more than $1,000 (If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc , purpose Do not complete any of the Parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc , contributions of $5,000 or more during the year ) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . " $

For Paperwork Reduction Act Notice, see the Instructions for Form 990 and Form 990-EZ

JSA

2E1251 1 000

Schedule B (Form 990,990-EZ,or990-pF)(2002)

to of Part I Schedule 8 (Form 990,990-EZ, a 990-PF) (2002)

Name of organization

CONRAD N . HILTON FOUNDATION

Contributors (See Specific Instructions .)

(a) (b) No . Name, address, and ZIP + 4

1 SEE STATEMENT 1

Employer identification number

94-3100217

(c) (d) ate contributions Type of contribution

Person Payroll

14,285,878 . Noncash (Complete Part II if there is a noncash contribution )

(a) No .

(b) Name, address, and ZIP + 4

(c) (d) regate contributions Type of contribution

Person Payroll Noncash (Complete Part II if there is a noncash contribution )

(a) No .




(a) No .


(c) (d) regate contributions Type of contribution


(b) address, and ZIP + 4

(a) No .

(c) (d) to contributions Type of contribution


(a) No .

(b) address, and ZIP + 4



Schedule B (Form 990, 990-E7, or 990-PF) (2002)

19

JSA

2E1253 1 000

M64377 A738 12/23/2003 15 :56 :35 V02-8

*NOTE : The trust is not a split interest trust within the meaning of IRC Sec . 9997(a)(2) .

STATEMENT 1

Conrad N . Hilton Foundation 990PF - FYE 2/28/03 94-3200217

Part I Line 1 - Schedule of Contributions Gifts Grants Etc

The Contributions Were Received From : Date Received

William Baryon Hilton Charitable Remainder Unitrust* 03/07/02 9336 Civic Center Drive 07/01/02 Beverly Hills, CA 90210 07/01/02

10/23/02

William Baryon Hilton Trust 06/17/02 9336 Civic Center Drive Beverly Hills, CA 90210

Conrad N . Hilton-Francis K . Hilton Trust 01/03/03 c/o JPMorgan Chase Trust Department Post Office Box 2558 Houston, TX 77252-2558

Total :

Amount

$ 2,800,000 7,607,878 1,073,000 1,600,000

1,200,000

5,000

$14,285,878

FORM 990PF, PART I - INTEREST ON TEMPORARY CASH INVESTMENTS

NET INVESTMENT INCOME

3,148 . INTEREST INCOME 3,148 .

M64377 A738 12/23/2003 15 :56 :35 V02-8 21 STATEMENT 2


DESCRIPTION

TOTAL

REVENUE AND

EXPENSES PER BOOKS

94-3100217

-------------- --------------3,148 . 3,148 .

U

FORM 990PF, PART I - DIVIDENDS AND INTEREST FROM SECURITIES

REVENUE AND

EXPENSES PER BOOKS

NET INVESTMENT

INCOME

DIVIDENDS AND INTEREST FROM SECURITIES

TOTAL

M64377 A738 12/30/2003 11 :03 :09 V02-8 22 STATEMENT 3


DESCRIPTION

94-3100217

--23,542,031 ---23,922,312 _ .

23,542,031 . 23,922,312 .

-13UOK/TAX DIFFERENCES DUE TO INCOME REPORTED ON SCHEDULE I<-1' S

NET INVESTMENT

INCOME

9,999 . 416,250 .

--------------426,249 .

M64377 A738 12/23/2003 15 :56 :35 V02-8 STATEMENT 4


FORM 990PF, PART I - OTHER INCOME

DESCRIPTION

OTHER INCOME INTEREST ON PROGRAM RELATED INVESTMENTS

TOTALS

REVENUE AND

EXPENSES PER BOOKS

94-3100217

10,079 . 416,250 .

--------------426,329 .

23

U

Total :

STATEMENT 5


Page 1, Part I 16a - Legal Fees

Brorby & Crozier, P .C . Franklin Plaza 111 Congress Avenue, Suite 2250 Austin, TX 78701

Murchison & Gumming Chase Plaza 801 South Grand Avenue, 9th Floor Post Office Box 17927 Los Angeles, CA 90017

$32, 627

107

32 739


Deloitte & Touche 50 West Liberty Street Suite 900 Reno, NV 89501-1949

STATEMENT 6

Page 1, Part 1, Line 16b - Accounting Fees

$49,438

LJ

Total Other Professional Fees :

STATEMENT?


Page 1, Part I 16c - Other Professional Fees

Asset Management Fees

Dalton, Greiner, Hartman, Maher & Co . 750 11th Street South, Suite 101 Naples, FL 34102

Grantham, Mayo, Van Otterloo & Co . LLC 40 Rowes Wharf Boston, MA 02110

Morgan Stanley Investments LP One Tower Bridge 100 Front Street, Suite 1100 West Conshohocken, PA 19428-2881

Pacific Financial Research 9601 Wilshire Boulevard, Suite 800 Beverly Hills, CA 90210

Westcap Investors LLC 11111 Santa Monica Blvd ., Suite 820 Los Angeles, CA 90025

William D . Witter, Inc . One Citicorp Center 153 East 53rd Street, 51S` Floor New York, NY 10022-4611

Total Asset Management Fees :

Bank Custodial Fees

Deutsche Bank Trust Company 100 Plaza One, Mail Stop 3047 Jersey City, NJ 07311-3999

$ 372,302

626,119

313, 674

949,645

88,448

313,197

$2,663,385

$ 86,181

$2,749,566

541,000 . --------------

TOTALS 541,000 .

FEDERAL EXCISE TAX

M64377 A738 12/23/2003 15 :56 :35 V02-8 27

CONRAD N . HILTON FOUND 0

ON

FORM 990PF, PART I - TAXES

DESCRIPTION

REVENUE AND

EXPENSES PER BOOKS

94-3100217

STATEMENT 8

STATEMENT 9

CONRAD N. HILTON FOUNDATION STATEMENT 9 FORM 990-PF 94-3100217 FEBRUARY 28, 2003

PART 1 - OTHER EXPENSES Revenue Disbursements

and Net For Charitable Expenses Investment Purposes

Description Per Books Income Cash Basis

Advertising/ Promotion - Humanitarian Award 90,560 0 90,560 Travel & Hotel - Humanitarian Award 147,608 0 147,608 Conference Event Expenses - Humanitarian Award 173,215 0 173,215 Books 2,157 488 1,669 Consultation Fees/Expenses - Grant Programs 119,999 4,400 115,599 Consulting & Jury Fees - Humanitarian Award 97,021 0 97,021 Consultant Fees 17,198 3,440 13,758 Directors and Officers Liability Insurance 20,464 4,475 15,989 Dues/Subscnptions/Publications 9,724 1,596 8,128 Entertainment 15,097 (4,912) 12,461 Insurance (Liability/Bond/Workers Comp) 55,634 4,012 51,622 Miscellaneous 21,522 4,938 16,584 Other Professional Fees 10,790 1,862 8,928 Outside Temp Services 1,471 294 1,177 Parking 42,281 8,454 33,827 Postage & Shipping 24,055 5,023 19,032 Property Taxes 4,724 945 3,779 Repairs & Maintenance 27,427 2,596 24,831 Stationery & Supplies 25,472 5,325 20,147 Rent - Equipment 9,496 1,460 8,036 Telephone 18,590 3,464 15,126

Totals 934,505 47,860 879,097

0

CONRAD N HILTON FOUNDATION STATEMENT 10 FORM 990PF, PART II, LINE 7 94-3100217 FEBRUARY 28, 2003

SECURITY DESCRIPTION AND BORROWER'S NAME & ORIGINAL BALANCE DATE OF MATURITY I NT PROVIDED BY FMV OF TITLE AMOUNT DUE NOTE DATE REPAYMENT TERMS RATE BORROWER PURPOSE CONSIDERATION

Jun-Q4 Interest on principal = 2% p" 2"~ ,11111LIM . payable quarterly, foundation agreed to forgive principal at rate of $50,000 per annum

Mar-09 Interest on principal = 2% per 2%

annum, payable quarterly lira SS million was advanced on February

1094, Nccond SS million will be advanced in March 2004, Lonungcnt upon the School's obtaining $? 5 million in cash or legally

enforceable pledges from sources

other than the Foundation prior (o the installment date

MOUNTS] N14NY'ti 500,000 5 ±00,00 Jun-94 CnLl.f(.(,

g NONE Programs that benefit

mulU-handic,ippc d blind children

i "Ektirns tic 1101, rote one 15,000000 10000000 reb-94 BLIND

STATEMENT 10

NONE Library Rcuovation CA SI I

100,000 I CASH

1 0,000,000

S

CONRAD N. HILTON FOUNDATION FORM 990PF, PART 11, LINE 7 FEBRUARY 28, 2003

BORROWER'S NAME 8 ORIGINAL BALANCE DATE OF MATURITY TITLE AMOUNT DUE NOTE DATE

AR( IIDIOCf SF; OF LOS 5,000 000 5,000000 Jan-99 Dec-18 AVGEL[~S Intereci on principal = 1% per

annum, payable quarterly l he loan consists of five individual promissory notes ofSl million each

One promissory note is due per year beginning December 31, 2014 The note agreements contain a provision, which forgives the principal of such notes on the due dates. if the

Archdiocese meets certain reporting

requirements and is current on all interest payments

Interest on principal = 3% per

annum, payable quarterly 1 lie note agreements contain a provision,

which forgives the principal of such notes i(St John's remains a nun-profit tax-exempt institution, with masonry control of ownership vested with the Sisters of Charity of Leavonworth Services Corporation,

and is current on all interest payments

3% NONE Renovation /

construction of St John's Health Center

Mar-IS

'10 17A 1. O f11GR NO I ES AN D LOAN RFCEIVABI.tS S 17,300,000

STATEMENT 10 (CONCLUDED)

S 1 . .I()I1N'S IIEAI .TII CF IV 1 Elk 1"()UNDATION

?,OOO,OOQ 3,000,000 Mar-00

REPAYMENT TERMS

SECURITY I NT PROVIDED BY RATE' BORROWER ,PURPOSE

3 NONE Construction ol cathedral

STATEMENT 10 94-5100217

DESCRIPTION ANf) FMV OF CONSIDERATION

( 'tiH

5,000,000 C \till

2.000 , 100

3 17,300 '100

FACE VALUE

INTEREST MATURITY DESCRIPTION RATE DATE

Total Government Obligations

STATEMENT 11

r CONRAD N. HILTON FOUNDATION FORM 990 PF, PART II - LINE 10(a) FEBRUARY 28, 2003

SUPPLEMENTAL SCHEDULE OF LONG-TERM INVESTMENTS U.S . AND STATE OBLIGATIONS

Governmental Obligations

US Government Securities Teasury Notes United States Treas Nts. dated 11/15/1984 7875% United States Treas BDS Dated 8/15/1998 8 125%

Other US Government TINT

Federal Agency Obligations Federal Homes LN BKS dated 12/8/2001 3 875%

Foreign Government Obligations Columbia (Republic ol) Note dated 12/9/200 10750% United Mexican States Note dated 1/16/2001 8.375% United Mexican States Note dated 8/13/1993 8300%

11/15/2004 2,800,000 8/15/2019 6,960,000

5/15/2011 3,500,000

12/15/2004 6,110,000

1/15/2013 290,000 1/14/2011 430,000 8/15/2031 85,000

$20,175,000

STATEMENT 11 94-3100217

FAIR COST VALUE

3,093,781 3,104,500 8,996,441 9,874,500

2,181,163 2,576,665

6,039,906 6,352,506

283,454 296,090 440,308 485,685 78,695 90,185

$21,113,748 $ 22,780,131

STATEMENT 12

0 40

CONRAD N. HILTON FOUNDATION STATEMENT 12 FORM 990PF, PART II - LINE 10(b) 94-3100217 FEBRUARY 28, 2003

SUPPLEMENTAL SCHEDULE OF LONG-TERM INVESTMENTS CORPORATE STOCK

Number

Common Stocks of Shares Cost Market

Advanced Energy Industries 138,100 $ 2,981,953 $ 1,416,906 Altna Group Inc 271,000 9,006,534 10,474,150 Ameiican Express 197,300 6,202,51?_ 6,625,334 American International Group Inc . 8,804 180,748 433,949 American Italian Pasta Co 25,000 585,524 1,037,750 Ametek Aerospace Prods Inc 75,400 1,988,678 2,486,692 Amgen Corp 9,940 558,822 543,122 Anadaiko 8,750 443,247 403,200 Anheuser Busch Cos Inc Com 7,420 378,721 345,030 AOL Time Warner 328,600 3,883,103 3,719,752 Apache Corp 3,176 183,457 207,329 Apartment Investment and Management Co 59,300 2,376,559 2,180,461 Archstone Srruth Tr 116,700 2,449,976) 2,573,235 Asyst Technologies 50,000 653,255 323,500 Avon Prods Inc 7,035 347,755 365,820 Azz Inc 50,000 1,210,337 571,500

Baker Hughes Inc 9,070 232,975 281,351 Bemhana Inc 27,600 486,065 303,600 $Js WHSL Club Inc 136,500 2,312,654 1,908,270 Boise Cascade Coop 75,900 2,093,281 1,830,708

C & D Technologies Inc 40,000 248,125 684,400 Caci International Inc 25,000 300,930 846,750 Candela Laser 265,000 1,275,871 2,112,050 Cardinal Health Inc. 5,500 360,952 315,095 Cisco Systems 36,320 560,119 507,754 Citigroup Inc . 10,317 213,008 343,969 Clean Harbor Inc 100,000 1,298,699 1,303,000 Comcast Corp 107,774 2,409,137 3,027,372 Commerce Banchshares Inc. Com 62,206 1,996,817 2,409,860 Consolidated Graphics Inc. 29,400 492,590 710,010 Costco Wholesale Corp 10,715 427,063 327,022 Cox Communications Inc 11,440 479,366 339,196 Cray Inc. 349,900 1,341,476 2,984,647 Cvs Corp 146,300 3,693,723 3,642,870 Cytyc Corp 125,000 1,392,185 1,591,250

Dell Computer Com 11,505 336,337 310,175

STATEMENT 12 (CONTINUED)



Number


Donnelley R R & Sons Co . 140,900 3,095,111 2,572,834 Doral Financial Corp 65,000 491,383 2,106,650 Drexler Tech Corp 145,000 2,782,649 2,030,000 Dun & Bradstreet Corp . Del New 63,000 2,130,177 2,261,700 Duratek Inc 150,000 1,017,159 1,146,000

El Paso 891,000 9,502,091 4,330,260 Elechoiuc Data System Corp 620,100 11,150,053 9,654,957 Emerson Elec Co 46,800 2,200,202 2,202,876 Embrex Inc 76,100 841,808 506,826 Equity Office Properties Trust 176,800 4,531,794 4,336,904 Equity Residential Trust 227,000 4,745,723 5,511,560 Everest Reinsurance Holdings 25,000 832,565 1,335,000

Federal National Mortgage 125,400 7,156,094 8,038,140 First Data Corp 3,870 103,137 134,096 Flir Systems Inc . 60,000 1,843,738 2,652,600 Foamex Intl Inc 100,000 860,873 175,000 Freddie Mac 265,800 9,101,248 14,525,970 Frontier Airlines Inc. 75,000 1,257,618 315,000

General Electric Corp . 11,580 321,401 278,499 General Martime Corp 100,000 882,661 880,000 Genus Inc 87,500 701,285 205,625 Golden West Financial 41,000 1,496,853 2,968,400 Graftech International LTD 74,000 636,911 264,000

Haverty Furnuture Cos Inc 85,000 966,250 922,250 Home Depot Inc 12,100 271,957 283,745

lms Health Inc. 111,300 1,596,539 1,669,500 Impath Inc. 80,000 1,044,334 1,143,200 Intel Corp . 13,330 295,304 230,076 International Business Machines Corp 4,050 302,146 315,698 Interpool 32,500 561,458 520,000 Interpublic 289,100 7,756,547 2,789,815

Johnson & Johnson 6,450 317,985 338,303


Number of Shares Cost Market Common Stocks


CONRAD N. HILTON FOUNDATION FORM 990PF, PART II - LINE 10(b) FEBRUARY 28, 2003

STATEMENT 12 94-3100217

Kensey Nasli Corp 50,000 1,195,235 961,500 Key Corp 92,900 2,474,440 2,204,517 King Pharmaceuticals Inc . 114,600 2,196,842 1,919,550 Kraft Foods Inc 137,600 4,288,773 4,074,336

Kroger Co Corn 238,900 4,604,241 3,158,258

Laboratory Corp Amer Holdings 75,000 1,048,492 2,082,750 Lafarge North America Inc 11,900 481,850 336,532 Lehman Bros Holdings Inc 20,000 1,037,883 1,107,400

Liberty Media Corp 23,000 206,724 211,370 Lilly Eli & Co 4,500 364,217 254,520

Mack California Realty Group 45,100 1,153,347 1,303,390 Man Power Inc. 49,400 1,330,019 1,500,278 Marsh Mclennan 8,440 413,733 343,508 Maximus Inc 100,000 2,515,711 2,175,000 MBIA Com 54,800 2,541,939 2,089,524 McDonalds Corp Com 272,500 7,559,352 3,708,725 Measurement Specialities 50,000 892,125 145,000 Medtronic Inc. Com 8,970 390,646 400,959

Mentor Graphics Corp 217,000 3,011,819 1,733,830 Mernll Lynch & Co 95,700 3,499,247 3,261,456 Meritage Corp 15,000 630,000 474,000 Merck & Co 47,500 2,060,342 2,505,625 Mernmac Inustries Inc. 86,960 616,752 442,626 Microsoft Corp . 15,140 184,857 358,818 Molex Inc 5,430 187,901 103,170

Navigant International Inc. 75,000 846,339 723,750

Neub+A160erger Berman Inc . 87,900 2,697,256 2,341,656 Nike Inc. 7,900 326,116 366,323 Northrop Grumman Corp 2,765 271,550 239,726

Nucor Corp 3,800 1,585,438 1,580,800

Oceaneermg International 65,200 1,513,265 1,506,120 Old Rep International Corp . 56,109 762,261 1,531,776 Oracle Coop 175,000 14,622 2,093,000 Orient Express Hotels Inc . 25,000 477,488 233,750 Outback Steakhouse Inc. 49,100 1,268,053 1,581,020




Number


Paccar Inc. Com 51,450 1,814,170 2,470,629 Pepsico Inc 6,190 277,744 237,201 Pfizer Inc Com 190,680 5,559,815 5,686,078 Photronics Inc. 50,000 1,055,869 593,500 Pitney Bowes Inc. Coin 58,900 1,549,342 1,828,256 Plato Learing Inc. 133,333 1,466,499 561,332 Polaris Industries Inc . 47,500 1,835,507 2,299,000 PPL Corp 70,700 2,302,168 2,486,519

R&G Financial Corp 58,900 1,006,697 1,310,525 Rehab Care Group Inc. 55,000 719,407 964,700 Republic Services Inc 102,000 1,510,800 1,945,140 Richardson Electronics 130,000 1,675,667 1,054,300 RTI International Metals Inc. 62,500 1,088,553 575,000 Rush Enterprises 75,000 499,704 273,000 Rush Enterprises 75,000 515,486 272,175

Safeway Stores Inc. 186,700 6,615,473 3,713,463 Sannuna Corp . 1 17 4 Sara Lee Corp 211,200 3,536,367 4,181,760 SEI Corp . 10,000 336,769 252,110 Supervalu Inc. 130,000 2,243,702 1,809,600 Staples Inc. 146,300 1,831,748 2,532,453 State Street Corp 9,290 478,914 342,337 Sysco Corp . 8,630 140,544 234,046

Techmtro( Inc . Com 40,300 702,602 615,381 Tellabs Inc Com 301,100 2,367,402 1,833,699 Tenet Healthcare Corp 339,700 5,280,886 6,172,349 Texas Instruments Inc. 11,210 298,750 187,768 Theragenics 100,000 1,024,535 331,000 Tier Technologies 125,000 1,485,053 1,325,000 Transocean Sedco Forex Inc. 11,470 604,338 260,369 Travelers Party Cas 156,600 2,867,778 2,450,790 Trikon Technologies Inc. 100,000 1,635,224 465,000 Tyco International LTD 1,004,900 16,947,940 14,872,520 Tyson Foods Class A Com 60,783 569,560 559,204

Number Common Stocks of Shares Cost Market

United States Steel Corp 98,400 1,625,904 1,143,408 Univision Communications Inc 8,010 287,269 198,408 US Concrete Inc 100,000 708,994 440,000 UST Inc. 170,400 4,441,932 4,912,623

Veeco Instruments Inc. 15,000 525,000 229,050 Viacom Inc 9.569 456,517 355,297 Viad Corp 90,900 2,054,499 1,899,810

Wal Mart Stores Inc. 6,510 293,530 312,871 Wells Fargo & Co 6,150 319,912 278,903 WestAmerica Bancorp 55,300 2,157,697 2.249,604 Woodhead Inc Com 50,000 1,077,565 631,003 Wyeth 152,700 5,237,429 5,382,675

Zimmer Hldgs Inc 5,200 207,357 230,828

Total Common Stock $ 282,065,128 $ 268,147,814

Total Combined Common Stocks




Foreign Common Stocks

Flextronics Intl Ltd. Cameco Corp Nabors Industries Ltd .

Total Foreign Common Stocks

231,700 $ 3,007,788 $ 2,011,156 75,000 1,868,655 1,809,750 52,000 1,664,904 2,061,800

$ 6,541,347 $ 5,882,706

$ 288,606,475 $ 274,030,520

STATEMENT 13

CONRAD N. HILTON FOUNDATION STATEMENT 13 FORM 990, PART II, LINE 10(c) 94-3100217 FEBRUARY 28, 2003

SUPPLEMENTAL SCHEDULE OF LONG-TERM INVESTMENTS CORPORATE BONDS

Interest Maturity Fair Corporate Obligations Rate Date Face Value Cost Value

Aema Inc 7 875 % 3/1/2011 $ 400,000 $ 400,017 $ 467,792 Albertson's Inc 7.500% 2/15/2011 165,000 183,624 193,142 Albertson's Inc 7450% 8/1/2029 45,000 49,90 51,422 Amer Genl Corp 7 500 % 7/15/2025 105,000 110,526 130,039 Anthem Ins. COS Inc . 9.125 % 4/1/2010 135,000 123,551 165,372 Anthem Ins COS Inc . 9000% 4/1/2027 245,000 244,013 317,052 AIG SunAmerua Global Fang VI 6.300% 5/10/2011 710,000 708,956 806,255 AOL Time Warner me 7 625 % 411512031 175,000 174,509 184,685 Arvinmentor Inc 6.625 % 6/15/2007 115,000 114,637 114,425 Arvinmeritor Inc 8750% 3/1/2012 250,000 259,885 265,000 AT & T Corporation 7 300 % 11/15/2011 70,000 69,757 75,977 AT & T Corporation 8.000% 11/15/1931 320,000 316,928 346,083 AT&T Wireless Services Group 8750% 3/1/2031 310,000 310,458 329,375

BAE Systems Asset Tr Step Up 9/15/2013 430,133 433,718 468,845 Banc One Corp Sub Debt . 7.625 % 10/15/2026 235,000 228,981 290,585 Belo Corp 8.000% 11/1/2008 125,000 134,215 145,724 Boeing Cap Corp 6 100% 3/1/2011 130,000 133,700 137,566 Boeing Cap Corp 5800% 1115/2013 245,000 249,778 253,815 Boeing Cap Corp 6.500% 2/15/2012 40,000 41,952 43,248 Boston Properties 6.250% 3/15/2023 45,000 45,934 47,476

Cedant Corp 7.375 % 1/15/2013 205,000 203,147 214,139 Centex Co 7.875 % 2/1/2011 155,000 154,971 180,546 Cigna Corp 6 375 % 10/15/2011 145,000 144,116 150,651 Cincinnati Gas and Electric Co 5 .700% 9/15/2012 115,000 113,502 121,928 Citi Group Inc 6.000% 2121/2012 185,000 188,633 206,153 City Group Inc 6 625 % 6/15/1932 45,000 42,500 49,990 Citi Group Inc 5 .625 % 8/27/2012 340,000 337,925 366,262 Citibank Credit Card Issuance Trust 6.875 % 11/15/2009 1,205,000 1,234,843 1,392,148 Chase Manhattan Corp New 7.000% 11/15/2009 285,000 281,394 322,412 Clear Channel Communications Inc. 7 .650% 9/15/2010 220,000 219,254 254,450 Columbia/HCA Healthcare Corp Debenture Dated 11/15/95 7.190% 11/15/2015 175,000 149,076 189,247 Columbia/HCA Healthcare Corp . Med Term TR 00010 9.000% 12/15/2014 170,000 177,784 207,737

Conoco Inc. 6 950 % 4/15/2029 395,000 414,434 451,596 Constellation Energy Corp . 7 .600% 411/1932 215,000 218,062 241,716 Consolidated Natural Gas Corp 6.250 % 11/20/2011 150,000 150,236 166,362 Continental Airlines 6 .900% 1/2/2018 50,931 47,548 42,926 Continental Airlines 6 545 % 2/2/2019 182,921 179,903 154,303





Continental Airlines Pass Thru TR CTF 1998-1 CL A 6 648 % 9/15/2017 217,285 221,079 180,869

Cox Communications Inc 7.125 % 10/1/2012 210.000 208,808 238,978

Daimler-Benz North America Corp 8 000 % 6/15/2010 100,000 99,861 115,737 Daimler-Benz N America Holding Corp 8 500 % 1/18/2031 265,000 280,081 323,642 Dana Corp 9000% 8/15/2011 180,000 172,708 182,700 Dana Corp 7000% 3/1/2029 145,000 106,575 112,375 Devon Fang Corp 6.875 % 9/30/2011 40,000 44,417 45,480 Devon Fmg Corp 7 875 % 9/30/1931 90,000 106,778 109,083 Detroit Edison Co 6.125 % 10/1/2010 70,000 69,987 77,812

EOP Operations LTD Partnership Dated 4/19/1999 7 500 % 4/19/2029 345,000 343,123 382,916

Exelon Corp 6.750 % 5/1/2011 105,000 108,167 118,170

Farmers Exchange CapTrust Surplus Secs 144A 7.050% 7/15/2028 120,000 109,800 88,846

Farmers Ins. Exchange Surplus NT 144A 8 625 % 5/1/2024 500,000 490,460 407,125

Federated Department Stores Inc. Del 7.000 % 2/15/2028 200,000 161,647 213,542 Federated Department Stores Inc. Del 6900% 4/1/2029 160,000 151,021 168,602 Florida Power & Light Co 4 850 % 2/1/2013 60,000 60,000 62,651 Florida Windstorm Underwriting Aer 1999A Sr SECD NT144A 7.125 % 2/25/2019 125,000 123,041 145,985

Ford Motor Credit Co. 7 250 % 10/25/2011 50,000 43,643 48,041 Ford Motor Credit Co 7.375 % 10/28/2009 370,000 363,272 365,723 Ford Motor Co . Del 6 625 % 10/1/2008 570,000 539,294 439,966 Ford Motor Co Del 7.450% 7/16/1931 300,000 257,159 252,273

General Elec Cap Corp 6.750% 3/15/1932 525,000 517,488 598,679 General Motors Accept Corp 8000% 1/11/2031 345,000 342,730 346,490 General Motors Accept Corp 6.875 % 9/15/2011 470,000 454,349 471,062 Glencore Nickle Pty LTYD 9000% 12/1/2014 310,000 306,683 79,050 Goldman Sachs Group 6 125 % 2/15/1933 145,000 145,000 145,887 Goldman Sachs Group L P 144A TR 00278 6 875 % 1/15/2011 400,000 401,917 456,368 GTE Corporation 6940% 4/15/2028 545,000 518,050 595,663





Hancock John Mutual Life Ins. Co Surplus NT 7.375 % 2/15/2024 610,000 591,248 672,507

Harrahs Operating Company 8 000 % 2/1/2011 320,000 316,454 362,694 Hartford Financial Services 7.900 % 6/15/2010 95,000 95,108 110,920 Hartford Life 7.375 % 3/1/2031 360,000 371,518 398,866 HCA Inc 6300% 2/1/2011 180,000 178,706 184,932 Health Net Inc 8 375 % 4/15/2011 320,000 318,861 370,218 Hertz Corp 7 625 % 6/1/2012 355,000 337,618 340,339 Hertz Corp 7 400 % 3/1/2011 75,000 70,473 70,946 Hilton Hotels Corp 7 625 % 12/1/2012 260,000 258,610 252,200 Honeywell International 6 125 % 11/1/2011 435,000 434,737 486,839 Household Financial Corporation 6.400% 6/17/2008 175,000 178,484 193,912 Household Financial Corporation 5 875 % 2/1/2009 365,000 331,804 391,470 Hyatt Equities LLC 6 875 % 6/15/2007 185,000 184,562 187,736

Inco LTD 7200% 9/15/1932 120,000 117,954 123,280 International Paper Co 5.850 % 10/30/2012 145,000 146,405 154,679

JP Morgan Chase 6.625 % 3/15/2012 120,000 119,610 133,818 JP Morgan Chase 5.350 % 3/1/2007 70,000 69,916 74,916

Kerr-McGee Corp 6.875 % 9/15/2011 65,000 72,675 72,421 Kerr-McGee Corp 5 .875 % 2/15/2006 50,000 53,406 53,796 Kennametal Inc. 7.200% 6/15/2012 175,000 178,284 187,222 Kroeger Co 7.700% 6/1/2029 130,000 132,272 149,863 Kroeger Co 8 000 % 9/15/2029 445,000 453,203 530,142

Lenfest Communications Inc . 7 .625 % 2/15/2008 400,000 402,377 442,896 Lockheed Martin Corp . 7.750% 5/1/2026 240,000 266,983 293,897 Lowes COS Inc. 6.875 % 2/15/2028 185,000 168,942 211,042 Lowes COS Inc . 6.500% 3115/2029 170,000 166,613 185,880

Meadwestvaco Corp 6.850% 4/1/2012 135,000 134,788 152,295 Masco Corp 6.500% 8/15/1932 90,000 89,168 94,131 MBNA Master CC Trust 5900% 8/15/2011 510,000 496,852 566,646 MBNA Master CC Trust 7.800% 10/15/2012 645,000 673,295 780,282 MBNA Corp 6.125 % 3/1/2013 370,000 369,748 376,198 MDC Holding Inc. 7.000% 12/1/2012 95,000 95,463 98,088 Metropolitan Life Ins. Co . Surplus Note 144A 7450% 11/1/2023 250,000 237,292 270,073

Metropolitan Life Ins. Co Surplus Note 144A 7.500 % 11/1/2025 250,000 285,560 289,083





MGM Mirage Inc 9 .500% 9/15/2010 200,000 211,422 216,000 Mobile Energy Svcs LLC 8 .665 % 1/1/2017 378,781 336,837 18,939 Mohawk Inds Inc 7 .200% 4/1412012 90,000 90,265 101,876 Monsanto CDA 7 375 % 8/15/2012 215,000 213,543 241,550

Nationwide MUT Ins Co Surplus NY 144A 7.500% 2/15/2024 275,000 267,119 266,756

Nationwide MUT Ins Co 8.250% 12/1/2031 310,000 308,734 334,205 News America Holdings Inc 8 875 % 4126/2023 80,000 88,392 98,146 Newscourt CR Group Inc 6.875 % 2/16/2005 165,000 174,770 175,689 News America Inc Sr . Debenture 7280% 6/30/2028 470,000 473,154 498,186

Ohio Power Co 6.600% 2/1511933 85,000 85,207 89,243

Pemex Master Trust 8 625 % 2!1/2022 320,000 316,403 332,800 Pemex Prod Fdg Master Tr 9.125 % 10/13/2010 125,000 128,310 142,969 Phelps.Dodge Corp 9.750% 6/1/2011 130,000 132,113 141,493 Prime PPTY FDG 11 Inc. 144A 7.000% 8/15/2004 400,000 399,120 426,032 Prologs 5 500 % 3f1/2013 100,000 99,801 102,235 Prudential Holdings LLC 7 254 % 12/18/2023 810,000 810,000 949,960 Prudential Holdings LLC 8.695 % 12/18/2023 450,000 459,750 537,552 PSEG Energy Holdings Inc. 9 125 % 2/10/2004 235,000 234,611 239,112 PSEG Energy Holdings Inc. 8.625 % 2115/2008 140,000 139,810 135,800 Pulte Corp 7.875 % 8/1/2011 320,000 315,024 369,782

Ras Laffan Liquefied Nat Gas Co LTD BD 144A 8.294 % 3/15/2014 220,000 215,855 237,578

Raytheon Co 8.300% 3/1/2010 120,000 126,896 142,712

Safeway Inc 5.800 % 8/15/2012 135,000 135,722 143,674 Sempra Energy 6000% 211/2013 75,000 74,744 78,121 Simon Property Group 6.350 % 8/28/2012 145,000 144,780 157,071 Simon Property Group 6.375 % 11/1512007 245,000 243,123 268,331 Sprint Capital Corp . 8.375 % 3/15/2012 190,000 189,720 190,474 Starwood Hotels & Resorts World Wide 7 375 % 5/1/2007 75,000 74,764 73,500 Starwood Hotels & Resorts World Wide 7.875 % 3/1/2012 220,000 217,549 216,700

TC1 Communications Inc 7.875 % 2/15/2026 140,000 144,069 150,524 Tenet Healthcare 7.375 % 2/1/2013 175,000 171,269 176,313 Tenet Healthcare 6 875 % 11/12/2031 285,000 264,386 257,924 Time Warner Inc 6 625 % 5/15/2029 260,000 208,656 245,250





US Air Inc 7 076 % 3/20/2021 62,885 62,887 64,841 US Airways PT Trust Ser 00-1 8.110 % 2/20/2017 194,946 194,048 197,747 USA Waste Services Inc. 7 000 % 7/15/2028 355,000 341,052 374,138

Verizon Global FDG Corp . 7.750 % 12/1/1930 180,000 208,097 217,415 Verizon New England Inc. 6 500 % 9/15/2011 90,000 89,796 101,292 Vornado Realty Trust 5.625 % 6/15/2007 145,000 144,791 149,751

Washington Mutual 8.250 % 4/1/2010 190,000 189,200 234,092 Waste MGT. Inc. Del Sr. NT 7 375 % 5/15/2029 155,000 154,372 171,309 World Financial Prop Series - 144A 6.950 % 9/1/2013 245,091 240,517 270,249 World Financial Tower B Fin Corp Ser 1996 WFP-13 Pass Thru CTF 144A 6.910 % 9/1/2013 490,563 490,513 543,190

Weyerehaeuser Co 6.750 % 3/15/2012 255,000 268,720 281,622

Total Corporate Obligations $ 33,838,536 $ 33,668,603 $ 35,946,529

Foreign Corporate Obligations

Abitibi-Price Inc 8.550 % 8/1/2010 $ 210,000 $ 223,672 $ 231,122 Abitibi-Pace Inc 8 850 % 8/1/1930 $ 135,000 $ 133,675 $ 142,599 Bowater Canada Finance 7.950 % 11/15/2011 $ 340,000 $ 346,673 $ 352,944 British Telecom 8.875 % 12/15/1930 $ 120,000 $ 150,726 $ 155,015 Deutsche Telekom Int Fin 8250 % 1/15/1930 $ 220,000 $ 235,363 $ 258,240 loco 7.750 % 3/15/2012 $ 90,000 $ 95,819 $ 102,360 Sappi Pappier Holding Co . 6.750 % 6/15/2012 $ 230,000 $ 232,120 $ 259,985

Total Foreign Corporate Obligations $ 1,345,000 $ 1,418,048 $ 1,502,265

TOTAL CORPORATE OBLIGATIONS $ 35.183,536 $ 35,086,651 $ 37,448,794

STATEMENT 14 94-3100217

SUPPLEMENTAL SCHEDULE OF LONG-TERM INVESTMENTS OTHER INVESTMENTS

STATEMENT 14

CONRAD N. HILTON FOUNDATION FORM 990-PF, PART II - LINE 13 FEBRUARY 28, 2003

Cost Market Pooled Investment Funds GMO Aggressive Long/Short Fund $ 8,288,119 $ 8,288,119 GMO Market Neutral Fund 7,395,149 7,395,149 GMO Core Fund III 90,351,296 61,076,693 GMO Value Fund III 7,383,668 4,080,601 GMO Small CAP Value Fund III 9,764,431 7,336,338 GMO Intl Small Companies III 4,539,742 3,774,863 GMO Emerging Markets FD III 12,959,464 11,859,852 GMO Rest Fund III 5,589,943 5,318,462 GMO Foreign Fund III 12,584,619 9,392,747 GMO Intl Intrinsic Value III 10,407,665 8,468,865

Total Pooled Investment Funds $ 169,264,096 $ 126,991,689

Pooled Corporate Obligations

GMO Global Hedge Equity III 2,733,880 2,833,512

MAS Advisory Foreign FIP 159,540 138,116 MAS Advisory Mortgage Fund 95,600,931 94,239,508

Total Pooled Corporate Obligations $ 98,494,351 $ 97,211,136

Other Miscellaneous Comonfund Capital Private $ 175,000 $ 154,808 Commonfund Capital Venture 63,750 28,688 Commonfund Capital Int'1 Partners N 113,045 76,034 Golden State Mutual Life Insurance Certificate of Contribution 10,000 10,000

Total Other $ 361,795 $ 269,530

Total Government Discounts $ 496,625 $ 496,625

TOTAL OTHER INVESTMENTS $ 268,616,867 $ 224,968,980

M64377 A738 12/23/2003 15 :56 :35 V02-8 34 STATEMENT 15

CONRAD N. HILTON FOUNDATION

FORM 990PF, PART II - OTHER ASSETS

BEGINNING DESCRIPTION BOOK VALUE ----------- ----------

DIVIDENDS & INTEREST REC . 1,146,172 . RECEIVABLE FROM SALE OF ASSETS 2,287,869 .

--------------- TOTALS 3,434,041 .

94-3100217

ENDING ENDING BOOK VALUE FMV

1,140,365 . 1,140,365 . 279,483 . 279,483 .

--------------- --------------- 1,419,848 . 1,419,848 .

AMOUNTS PAYABLE FOR PURCHASE OF INVESTMENTS

---------------

438,052 . TOTALS

M64377 A738 12/23/2003 15 :56 :35 V02-8 35

CONRAD N . HILTON FOUND 0

ON

FORM 990PF, PART II - OTHER LIABILITIES

DESCRIPTION -----------

BEGINNING BOOK VALUE ----------

438,052 .

0 94-3100217

ENDING BOOK VALUE ----------

1,078,960 .

---------------1,078,960 .

STATEMENT 16

Total

STATEMENT17

CONRAD N. HILTON FOUNDATION FORM 990 PF, PART III FEBRUARY 28, 2003

LINE 3 - OTHER INCREASES IN NET ASSETS OR FUND BALANCES

DESCRIPTION

Grant Cancellations

STATEMENT17 94-3100217

S 103,079

$ 103,079

CONRAD N. HILTON FOUND.OON 0

94-3100217

STATEMENT 18

37 M64377 A738 12/23/2003 15 :56 :35 V02-8

990PF, PART XV - RESTRICTIONS OR LIMITATIONS ON AWARDS

NO SUPPORT FOR POLITICAL, LOBBYING, LEGISLATIVE ACTIVITIES, NOR ANY FORM OF VIOLENT POLITICAL ACTIVITY, TERRORISTS, OR TERRORISTS ORGANIZATIONS . NO GRANTS TO INDIVIDUALS .

0

SUMMARY OF NET GAIN OR (LOSS) FROM SALE OF ASSETS

TITLE OF ACCOUNT COST Pacific Financial Research 204,289,081 William D. Witter, Inc. 22,191,976 Dalton, Greiner, Hartman, Maher & Co. 102,408,583 Miller, Anderson, Sherrard 73,426,565 Hilton Foundation In-house Account 56,131,891 Westcap Investors, Inc. 10,243,178 Grantham, Mayo, Van Otterloo & Co TOTAL 4 6 8,T7

GAIN/LOSS 11,674,343 2,750,679 (7,184,232) (2,425,232) 1,177,728

(2,532,757) 4,087,029 7,547,558

PROCEEDS 215,963,424 24,942,655 95,224,351 71,001,333 57,309,619 7,710,421 4,087,029

476,238,=

** NOTE: The "Grantham, Mayo, Van Otterloo & Co." account above represents pooled funds The Fund Manager is not required to account for detail of each transaction within the investment pool by specific client . Regular reports are provided to each client indicating their investment income .

STATEMENT19

is

CONRAD HILTON FOUNDATION 990PF, PART IV FEBRUARY 28, 2003

STATEMENT19 94-3100217

Hovd IINIJ Z)IJIDVd M(38 tIO111H

(aanNI.LNOO) 6~ -LN3W3 .LVJLS

az czzsol To S98TIZ 60 68CLIC zo/Wto lollc.t/90 aldoo s3DR310S )331ndwoo UOT , 9 TZ

. OLTS 19 bTlIOT t, 9 69SST ZO/ET/EO TO,'SZ/90 d*dO-3 S 3 :) Ni I Z) S H3.LrIdWOZ) 0 U rL

10*Z6SOCT 09*LLLZEZ T 9 69EESC ZO/ET/EO IO/ZZ/90 dUC .) S30NRIDS li'i.LndWOD out?'9 V 6 ' ~S VL 8 Oz!*18qltT 51 81OZ9Z ZO/ZT/EO TO/ZZ/90 d'dO:) SSON3IOS 'd3lndWOD 001 's SO LS91L 8 Z ' DTZbST E I ZL09FZ ZO /ZT /EO TO/TZ/90 dliOZ) S30NSI:)S li3l(IdWOD 00 v t, VT VBZ66 E C LBL90Z L ~ TL090C ZO/TT/EO TO/TZ/90 d'dO :) S30N3 IDS '83.LndWOZ) 006 r, Z9 EZ0661 IC OS096E C 6 CLOS6S ZO/80/10 TO/TZ/90 d'dOZ) S30NSIDS 'd3JJ)dWOZ) OOE'TT 96 9 tIOL f 00 ZVSEL 96 88SOTT ZO/90/EO TO/TZ/90 d Id 0 :) 53ONS IDS u3LOdWOO 001 , Z: LG'L9SZST 00 OBISTE L6 L 9LL9 1, ZO/LO/EO TO/IZ/90 1110Z) S3Z)NZIDS 'dZlrldWOZ) 000,6 09'6D96t, VV SLOTOT VZ*SZLOST zo/Lo/lo I o/vo,, so d ~.IOD SS:)N31Z)S IISJ.[ldl4OZ) 006'Z Z8 6ZILT 0 v VVBVE ZZ VL6TS ZO/LO/EO TO/9Z/1-0 d'dOO S3:)N31Z)S 'dS.LndWOD o0o'l LV*E06LET TL*LBOEBZ ST'166UZV ZO/LO/EO TO/SZ/VO d'dOZ) S3ONSIDS H3.tfldWOZ) OOT'c TCEOTSOT CO'6E68OZ VCZVOLTE ZO/LO/EO TO/~C/VO d)10 :) S3:)N'41 :)S 'd3,L[IdWOO OOT'9 9L V[StZZ ob otp[OED 91 SLStS9 ZG/LO/U3 TO/FZ/VO d'dOZ) SR:)N31Z)S 'd3JndWO:) 009,71 8['68Z8T 80 0696P 9V'6L6L9 ZO/90/10 10/SZ/60 00 SWVIrl71M NIMH3HS oot,'z T9 ZOE6 ZT L89vz FL 686CE ZO/90/EO TO/~F/CO o :) swviriiim NrMd3HS ooz'r LD*LZL9b ST, (So9zi ZT TBLZLI ZO/90/EO TO/TZ/60 00 SWlelrlr7 IM NlMH3HS 00 c ") 96 LZIZI 83'T66ZE V9 6TESV ZO/90/EO TO/TZ/60 00 13wvilllllm NIMII'Mis 009,1 LE 6.96BT 00 OVE09 LE'60E6L ZO/90/EO EO/OZ/60 OD swVIII-lim N1141dalis 008,z V6'VLZL 00 SOLEZ t,6*6L60E ZO/90/EO TO/OC!60 0:) swVIII'lim Nim"Hs 001'T SS'09[ET 09 996zv ST*LZE9S ZO/90/EO TOISZILO oo swvirmim NrMI13HS COD , Z E9 19vsz VZ'LZ6SL LB 88110T ZO/90/EO TO/9Z/90 00 SWVlrlrIIt4 NIM*d3HS 009'E IT 6GD69 09 LLZOST IL 9LL61Z ZO/90/EO TO/[Z/170 d'dOZ) S3Z)NSI :)S 113.LndWOD oot" t, 10 L ';Ob t' Tb'S6LS6 Es tsetltl CO/90/EO TO/9T/VO d'dOD SHJN3IZ)S IMLOdWOD 006'F LT SSESZ 01 ;39c,61~ LV CZ617L ZO/90/EO TO/ZT/VO d'dOD saDii3i :)s d2undwo :) OQS'T 60'VGVvc 09 T6099 69 SVSOOT ZO/GO/EO TO/Zl/!,O d'60Z) S3DN3IZ)S 'd3J.rldWO :) ooo'z Os * 1.6tiz 6L M-55 6Z

. 6LS98 ZO/VO/EO TO/9Z/90 00 SWVlrlrllM NIM'd2HS OOIIE

is SO'V606Z 98 LL19S T6 TLZSB ZO/t-O/EO TO/ZT/tO d'dO :) S3DN3I:)S 'd3JndWO :) OOL'I VT ETBIL [9 IIIAT I?T LL'L89STZ ZO/VO/EU 10/60/tO d'dO .') S3Z)N3I .)S 'd3,trIdWO ;) OOE , v LE U05'LL 01.1 6LZBEI LL L89STZ ZO/110/10 to/90/po d)IOD 53Z)N3IZ)S 'dSJJ)r]WOD ooc't,

--------- ---- -------- ------ ----------- ------

S110,11NIVE) 1130D '3(3 :13Z)O'dd crlo~l lHorlos NOIa,dlll.DS3a INnOWV Wd-i,L L"dOIIS 3 1 V C :llvcl

co/s?"?,o - F:0/10/to J.~,'Od3d SNIVE) rTV.LldVJ WL13,L IJOH3

(a3nNll.N03) 6~ -LN3W3JLVIS

v E 1999 all 916EZ z a L 1~ 5 0 c zo / z 7-" EO I O/Z Z / VU a ql) DIII dflOld!) fIV :) AIIIM03S Ouz I

Z L 9LL6 00 0609E E L 999S t, tO/ZZ/EO TO/OZI~O a 'ID DMI drIO'dD dVZ) AJ.1'drl:)3S 0 1) Fl T

61 9OZE Z5 ZOOZI T6'SOZSI ZOIZZIEO 10/OZ/VO 9 113 Z)tll dflOUD dV3 AJ,I'dnD3S 00 .9

L E ETLZ 0 r ZOGOT LV* STLZI ZO/'IZ/EO '10,'t)7-/tO a I .) DNI dfI0110 dV :) 7,.Llan :)3S Dos

0 1 E I E 9 00 t, 0 z I. z 01 LTGOE ZO/TZ/10 10 / 6 1 / t, 0 a ITZ) Z)NI drlOldt) d VD A.LIdn:)Sb Doz r

IB EE9ZE 99 LEOSZI 69 T49LSI ZO/TZ/EO TO/91/vo s 'ID :)141 drIDdD dVZ) AlIldrMS ooz

L t, 81991 OZ' ;OIE9 L9* EZLIOT ZO/TZ/EO 10/ ZT/ V 0 a qz) dfloHo dv :) XilldnDas OOO,b

90 ZOL91 ST DOUL TZ 90068 ZO/TZ/10 TO/TI/V0 13 qD :)NI dnodo dvz) Aliun:)as Oos I E

LV PBSOT 0,' CEIEG L9, EELT01 ZO/TZ/EO 10/60/tO 9 lio DN I dnOUD dVD A.LTsn:)as OOO'll

is 0688 U7, OCV6E IlL 6TE8t :a/TZ/EU 10/90/110 9 riz) :)NI drIONE) dVD A.LlUn:)ZS 006'T

Z6 I-OCE EL'96bVT t,9'TOBLI ZO/TZ/EO TU/VO/tO 9 ql) nNI dMED 6VD k.LDMZ)3-S 004,

TO LSLZ VS ILVZT SS'8SZST co/TZ/10 lo/Eo/to El rl :) :)Ni anodo dv:) A.Liun3s 009

[O'TBLZT E6 TZ19S 96'ZO699 ZO/OZ/EO TO/EO/tD a rM ONI driolf!) OVD 7111IM03s OOL'Z

VI OLT9 L9*TZOLZ TO 66TEE ZO/6T/10 ID/EO/V0 9 11 .) Z)NI dinOND dVD AlIMMS OOE 'T

9S OS6 ST "STI, VL LOTS ZO/OT/EO TO/Eo/vo El 11 .) Dril dnodo dv:) AllunXis OOz

--------- . . . . -------- ---- ------ ----------- ------ SSO'IINIVD Isoo SU33DO'dcl (Illos J.HDrios NOTLdI*dDS3CI LNnowv WU31 LIfoHs "Ri"do si.V(3

EO/8z:/Zo - WTO/Eo 1'80d3ld SNIV!) rI't .LldV:) I-I'd3l .1-HCHS

0

z 31)Vd

0

'INIS :)I3lZ)%fd tMa NOV71)]

(a3nNlJLN03) 6L IN3VVB-LVJLS

66 59LD09DI 66 SBE909VI ZU/IL/10 TO/OE/90

G1 9(19LOLZ 6T 969t.OLZ zo/Tc/lo TO/Tc/so

/.T'ZLbSSt,t LI ZE6SSbT ZO/If/EO ZO/GZ/Z0

TV, 9SOVI cz: T 1, - 9SO Dl EZ ZO/Ic/lo ZO/11/10

E6 68019VE E6'6B0E9bE ZG/TE/Z0 IO/TE/ZI

66'L9L6S8 66 L9L6S8 ZO/TE/EO TO/0(/TT

DE ToEv9s 9E'TOEt,9S ZO/I[/EQ TO/IL/OT

9S SL17DLE 9S G111111E ZU/Tf/C0 TO/OE/60

SZ VIE!60ZT SZZ t,/ET60ZT ZO/T(/EO TO/IE/60

uz ITOV9 SO 6106L zO/qz/EO to/vi"so

Z6 (,OFZC EO'VBLOV ZO/BZ/EO TO/RO/S0

L6 88T9 OC LV9L ZO/SZ/Lo TO/LF/t'O

Til 9TLrFT 98 6LIOST ZO/LZ/[O TO/LZ/VO

08 9VOZ8 LB 918101 EO/LZ/EO TO/SZ/tO

SS'L9LO[ LZ'ZZZ8E ZO/FZ/EO TO/SZ/tO

00 0

00 0

00 0

00*0

00 0

00 0

00 0

00 0

00'0

LL LUOSI

TT' VL tR

E0 UGVT

LF 19D8Z

LO OLL61

ZL ?~S VL

CIS S13SSIt 0 Il LS141 9 G 066 SOE909VE

GO S.LZSSV 011 J.SNI 8 0 061 969 'LOL ' Z

GS S3.3SSV 0 Il l ; N I El U OLT ZL6 ' qGV 'I

GO S13SSV 0 Il L';NI 0 a OlV*9SO'l-lV'Z

G 9 S.L3SSV 011 1SNI 2 G OE6*GBO'EDV'E

G -4 913SSV 0 Il J.SNl 8 C 066 ' L91. '6S8

CIS S.LSSSV 011 ISNI 9 Cl 09E*TOE 'b9S

C S S.L3SSV 011 LSNI 19 C 09S* 5 1, 5- ' V L E

(33 S.L3SSV 0 Il LSNI G G OSZ t, f- E 7 6 0 Z I 6 17 Z)

DNI df)O*dD dVD 7,.LlHn-)39 0 0 1 F 9 U)

DNi dnodz) dvz) u i unz) 9 s 009 1 8 11 .)

ON I dnO'dD dVZ) XJllUl33S OOE El liz)

ONI drl0'dD dV:) A.LIUnD3S 006 5 la rl :)

DNI dno'do dvo r, i i 'd n, ) a s 000 t' a lio

DNI dMED dV:) kJ.IEn:)3S 00S 'T

----------- ------NOUdIlMSBC1 lNnoKV

0

,LH,)nog --------- ---- -------- ----

ssorilNivo 11-03 SCMDobd ollos WES1 IUOHS silt(i

fo/az/n - ZO/10/[O

1 3 Wd rIN13 DIJIDVd NCO N01IIH

0

:i 111L ci

luod3'd S141VD lylicivz) Wu:a.L 1,dolls

(03nNIINOO) 6L iN3W3-LVIS

Lr BZ09VI- 7c 0031SE SD*ZLSotlz ZO/SZ/90 FO/90/ZO MS14 CI .LrT 111141 OZ)U 001 )T SZ TETVT tL

, EGIOS~V Go szst,611,v ZO/LO/90 ZO/VO/ED tOOZ/BZ/9 OSL V 83cl

SNEI Nl SWOM Tf'd3G3J s I. k: e, 00,0 LZ CL9tl9l LZ EL9VT91 ZO/T[/SO ZO/OE/VO

aj SIL3ssy 017 ISNI El a OLV E /L 9 bIT9 'I 00,0 ET GZVCS69 El GEV6S69 ZO/IE/SO ZO/TE/EO

G3 S.L3SSV 01-1 ISNI 13 0 OET'6ZV'CG6'3 V9'EE9E ZV*996T6 90 009S6 ZO/OZ/SO ZO/60/TO m3m WOO

ONI 'Wi4aldlis 00E 'r 96*08L6 00' ESL06 96'TLSOOT ZO/GZ/qO TO/OZ161 03 ~8:3001N oos 18 6tS9E 00 OLTZOT TB*6VLOCT ZO/OZ/51) TO/IZ,',"O V ITZ)

ONI SGOOA TIqvtrx oot, 00*0 S~'TZTSLE8 SS TZTSLES tO/U/VO ZQ/TE/[O

Cla S13SSV Ol'I ISMI 9 Cl 0 S S, IZI SLE ' 8 00*0 BE 1850668 BE ISS0668 zo/,OE/tO ZO/B,-/EO

GA S-'2SSV Oll ISNI 8 a OSE'TOS'066'9 95'01.LTZ 00 Z bG G 6 DS'ZTELTT ZO/ZO/VO TO/9T/SQ 9 rr :)

ONT drIOHD dVD I-LINnOaS o0g,l, 00'TLSDE 1: & 961sci SL'L9LS91 ZD/ZO/VQ TO/9T/50 a r7z)

DIII dflOldD dVZ) kjidn.)3S oos 19 sl 9SZL S6 LG60C OT bSZ8[ ZO/ZO/1,0 IO/STt'SO R r) :)

DXI dnOWO dVD XJ.I'drl.)3S oos,-E 96'ZLOIT 61 (ICSLt, ST [098S ZO/TO/VD io/ST/90 a IID

DHI df)0'8D dVD A.LlUnD3S OOE'-, t-T 996 9~*GZTV E6 * 560S ZG/10/!10 TO,/t'T/50 a riz)

DIII d[IOHD d V3 Al I NnZ)3 S ooz 00' 0 61 S061EEE 6L'S061CEE zo/-[E/co lo/TE/?o

CIA S.L3SSV ri II ISNI 6 0 061,'SO6'EEE'E 00,0 CG'CCOLLV rs GOOLLD ZO/TE/CO TO/TE/LO

CIA S13 .13S'd Oll ISNI 9 Q OES'600'ILII

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ssorilNiv!) Lsrj :) S033.30tid ulloll Illonog NC)I .Ldl'd:)S3C i.Nnow"f WKII JMOHS Z.L%fG 3 I'l a

EO/Bz/zo - ZO/10/10 IHOd:ld SNIVE) IIV.LIdVO W-d3l I'dOIIS

0

IN12 DISIOVd NUa NOIqIH t, 3!)Vd

0

(Cl3nNI.LNOD) 6~ .LN3W31VIS

00'06EOES5 GZ 68OSSL9 ZO/10/OT ZO/bO/EO

FV S95SLEL EP S9SSLEL c".O/OE/60 ZO,'EC/LO

60'96ELOZ 60 86[LOZ ZD/TE/90 Z0/T[/L0

9V*LT6080T EO 89E689 zo/Wao zo/so/zo T 6 BVEEZEET t 6 RVCEZErT ZO/TE/LO ZO/TE/LO

6u 01UTIS 60'OTZGICS ZOITEILO ZO/OE/90

00*8TT80Ea OC b6LOES8 zo /I tF Z/ Lo C a / 1.10/ ~ 0

ZO'TS9LOO9 00,6zzoQZ9 ZOIZZILO ZO/LZ/10

06 ~., ~6LTS ss'zt~tvsss ZO/LT/LO ZO/VO/EO

06 ZT96VS6 68 SV96896 ZO/91/10 ZD/bO/U

0L*D!,D,LTLC ol * 9LZELLE ZO/ST/LO ~0/fO/EO

sq ZE9EV1.9 GL TK66L9 tO/50/LO ~0/bD/EO

LT E6LZVB LE E6LZtB zo/ot/90 to/OE!90

9~ lz[~Lss 9~*TZEVz.SS ZO/OE/90 ZO/tE/SO

99 9SEL6SE 99,9SCL651 zo/oc/go zo/Gl/to

06 TLOTRZ VO BE6S9T ZOIS2:190 zo/so/zo

---- -------- ---- ------ISOD Srl33:)Mld (3110S LHc)i)ola

21va H.LVC1

0 0 Z P; 1 /6 OUS * E 93C NSS'f DIW rl .LVN 7VH3(33a GLs 1 9

GJ S13SSIf Cjlpl ISNI 9 U OCV*S9S'GLE'L

C141 S .L3SSV 011 ISNI 9 Q 060*86CLOZ MZN Cill ri .LNI o:)XI 00 T I t, t,

Ga S.LaSSV C51rl LStjT t; a 016 * OttEFEET

a,q S.L3SSV ?)Il XSNI El (1 060' 0TZ'9TE'S l,00Z/GT/6 OOS'E 830 NSSV DJ-W rllvN qvwAG3.i s9E 'R

ilooz/sl/OT szg*E sac S)(H WI 3WOH TV-830aa 060'9

1700 Z:/ 5 1 /8 oos*v SION

d'dOZ) D IW

NrI 3WOH ~M3MA SOE'S ,~Doz/sl/q Dos 11 310N

d'doz) D.LW N11 3WOH Irtrdacad s a r I G V00Z/RZ/9 0SL*D, 930

~wu N11 3woli rM303a org 'E tloozigZ/9 OSL't, Sao

SXe Nl 3WOH '1"3a3a ses-, "i

a.4 SISSSd 011 ISNI 8 C 0LT'E6L'KV8

CIJ SIZSSV 011 15141 e U 09t,*TZ:E'TlLS'S

(32 sLsssv Orl isNi a a 099'9SE'LGS'E M3N G.Ll rIINI ODAI OOSITE

----------- ------NoildiNDS30

0

zo/sz/zo - Zo/TQ/Eo

5 30vd

0

I'd0d2'd SNIVO 7VIldVD WU31 IUOHS

INIA DIJIDVd NGd NOIqlH

SZ 66LPZZ

00 0

00 0

It,'Gt,ST6E-00 0

00 0

OE 9L9rzz

06*LLSZ6T

S6 689VL

66'ZCOOVT

OV 6ZBSS

ol GoLss

00 0

00 0

00*0

90 EE6STT-

W1131 J.)JORS

(a3nNI.LNOD) 6L INMA131VIS

Is

0

.0

0010 00 OOODOOT 00'000000T EO/lE/TO ZD/OE/TT G.3 S.L3ssv Orl Lstll U a ooo'ooolr

00,0 08

.

EZTSGOE 08 EZT860E ZO/IE/,T ZO/OC/TT CIS S.L3SSY OYI LSMI 9 G 009' EFT '960 ' F

00*0 V9 EGCSBL V9 E6ESSL ZO/OE/TT ZO/OE/11 aS SISSSY Oll ISNI 9 G QV9* E6['SBL

00,0 9E SSSIODS 91'essloos ZO/CC/TT ZO/TE/UT GA S.LaSSV Oll LSNI 9 0 09T*8SS'TOO'S

6Z*TLBZt,Z- 06' L98 E99 T'l 96607 b CO/9z/Tt ro" 90/ZO MaN cill rilul ODAI 009 , Iz 4z , IsEss- 90 9S1,191 V9' tOT90T ZO/9z/ll zo

/ 19oleo m3N (1111 ri .LNI ODX.L Doz,q

8C 69VZL- 89 cozovz ol VTLI 9T zo/gz/TT Z:O/so/z:o m3N 01.11 111NI ODAl 008 6 EZ'6ELZG9- ot,,o6B9so7- Ll TG190tT ZO/SZ/TT zo/Go/co M3N C.Lri rilLNI 00711 000,ts LL'Ott66 Ou' 98736C L6 9ZVS6t, ZD/GT/TT EO/LT/LO ONI OZ) 19 Mo*d3w 000'6 RUELOZG 09 6V99oz 86'ZZLBSZ ZO/ST/TT CO/51/1.0 ON1 00 'Y 'AZ)d3W ooL,b SCSSZZ III * ZsLe 61, ' 600TI ZO/Sl/TT ZC/ST/LO DNI OD '7 XD'HSW oor ZI ' L08C9 89 106L~lt 09 SOLLOtl ZO/51/11 ZD,'LZ/EO lOOZ/ST

, 'ZE SL8 E SSG

S1403 sms )i'.) Mild T%M033 ogE'r 9B EUBOT S9*ZOBST~ Ts 9copzs FO/ZT/TT N/ST/LO ONI OZ) 1 )1 :)H3W oos,6 1,Z'GEOF6 E4. ZLLqtl[ L6'LOBLEV ZU/Ti/11 E011STILD ONI 00 ly >r:)s3w 006'/- S9'OZ69TT Ev*ztsol 80 E9VLZT ZO/TT/TT ZO/71/1.0 Dt4l OD ly NDH3w OOE'r L6*tIS6EZ 9f,vztZ6 EE*6LC9TT ZO/TT/TT CO/TT/LO ONI OD ly )10113W 00T.,z ZZ'06LS9t OT*S9ZELLT ZE sso6tsz ZO/90/11 ZO/6T/LO NOSNHOr 'Y NOSNHOf ooz 'zt, ou, 0 68'Z80ZZIT se ZBOZZIT ZO/lE/OT ZO/lC/01

Ga S13STI Oll LSNI S a 08R'Z9O'FZl'T 00 0 TO'90EG116 To 96c6b,6 ZO/It/01 ZO/01/60

Cd SLHSqV Oll LSNI 1! Q OTO'98E'6116 ou 0 8Z 61.9939 GZ 6L9999 ZO/[E/OE ZO/Tt/eO

0.4 S.13SSV Z)II LSNT G Cl OBZ*6L9'999 00 0 ST CTILZET 81'[TTLZET ZO/TE/OT CC/TE/LO

Od SJ,3SSV 017 LSNl 9 G 081*ETT'LZE'T

--------- ---- -------- ---- ----------- ------ sso-EIR1,40 'Ll;03 S033DOlld allos jimnos NOI.LdJdZ)53Cl i.Nrjoiqv krd3 .L L'dOIIS R.L)d cl

lo/sz/zo - ZO/lo/EO LUOd3d SNIVD rl'VJ.IdVZ) W'd2 .L 1110liS

9 3 Oyd qNis oiaiova Naa N0111H

(a3nNl.LN03) 6~ JLN3W3.LVJLS

=1 . . . . . . . . . . 6E ZLSZSOZ 10 9S,'SSGGDT 0t,'GZC800Z6T ------------ ------------ ------------t-Z*91-E8E9Z E9 13T6069t, ------------

00,0 .S*900~Dz ss'800~tz

VM-31 IBOHS rivIoll3ris

S3SS01 Wd3 .L I'dolls rivi.01 SlllV9 W'd2l LUOHS rIV.LOl

0

-----------

NOI.LdIED53C

. . . . - - - - - -

GITOS JlMn~19 3J.VQ 2 -1 1.1 cl

Eo/8z"Zo - zo/10/Eo

L 39Vd

0

00 0

00*0

9E'V6LLE

99 ZSLET C6 165SIZ-OS*OE6ZT-Ee,vot,l,GT-9L L9LZ 99 6TZLT 6t Z9[L-Ll TZBtT VE vs9t,-E8

. E9VVEE-

[9 1 ttT1,T-99*IVSZ-SL 1,8ELT-

Wasil LdOHS

os*Z961tL

6[ S890OLI

VC 0EltfE

ST EUBST 131 06Z919 bl SELOE OE 69IE9V OZ'86TST 00' GZSLIT so Lvll0ZT Z5 bv9T9 W ZZOL9 T8 VEZ99S 8','LBSERZ Bt-96STD, 00 9699Lr

OS*Z96[EL

6E S890OLT

SL 969ELE 8 8 VOOLT LP*t9L89Z 96 S96LT 89 bVLtET 6S V80ETT 69 S9091. zi 99EZ9 86 OLLICE S6, 6clzbl ZO VG06f 5Z IOC611

io/ez/zo

E0/8Z/Z0 Z0/0E/TT

ED/1-C/ZU ZO/Cl/60

(0/1,0/ZO ZO/TT/LO to/vo/zo zo/llz/vo Eo/t,o/co zo/40/zo Eo/bo/zo zc"go/zo (0/!,0/Zo ~0/80/IT E0/t-0/Z0 -0/80/TT EO/VO/ZO ZO,/TT/LO EO/VD/ZO 70IL11LO to/t,o/zo zollzolLo 10/110/ZO ZO/SO/LO CO/bO/ZO ZD/9t)/LO cn/vo/zo Zo/_,I/Lo CO/~O/ZO Z0/GT/Ln

as Slassv olq IgNi 9 a

ad Slassv 017 ISNI 8 a

aj S13SSV Oiu ISNI S a 9 rio

ONI 3NIN H13AM

M3N all rl .T.Nl ODAI M3N OLI 'LLNI OZ)AJ. MdN Cll~l TLHI ODAI

dHOD 3HV-jHLrIV3H J.3N31 d"dOZ) SlfV:)HJ.TV3H ISNU.

Z)Nl S3ZI .4cl :)NI OD I X3*d3W

:)NI 00 'Y HDNArl qlIEH3W d'dOD OSVd r13

M314 SAS VIVO DINO'dl..)3rl3 dllO :) SAD

3NI 'd3MdVm 3WI .T. riov

I'dOdJd SNIVD lVIldVD W'd3l IHOHS

qfild DI310'%td NUS N0.1'11H

0SS*80o'vt-r

00s,Z96'r[L

06E'SB9'001'T

o0v , R 00s'll 009,Ez I- El "L E9T ' I.T 000'T oos'l uop,c 00 t, T 008 T OUh 'RZ 009,9 009'T 006 'OT

INnOKV


HILTON PON MCIFIC FINL PAC E 8

LONG TERM CAPITAL GAINS RFPOPT 03/01/02 - 02/28/03

VATE DATE LOVG TERM AMOUNT DESCRIPTION BOUGHT SOLD PROCEEDS COST GAIN/LnSS ------ ----------- ------ ---- -------- ---- ---------

4,200 OFFICE DEPOT INC 061/16/00 03/01/02 80686 25 31',55 .86 49130 39 11J00 OrFICE DEPOT INC 08/17/00 03/01/02 24974 31 9801 61 15172 .70

62, 700 OFFLCE DEPO,r INC 08/30/00 0310l/O2 1204';30 39 470206 .11 734324 .28 10,400 OFFICE DEPOT INC OH/31/00 03/01/02 19,., 9 4 . 51 77043 .20 1227SI 31 n,500 OFFICE DEPOT INC 0 9 / 0 1/0 0 03/01/02 413036 74 158289 .45 254747 29 7,700 OFFICE DEPOT INC 0 9 / 0 6 /0 0 03/01/02 147924 79 58115 '1, 89809 04

800 SECURITY CAP GROUP TNC CL 5 11/06/00 03/01/02 20439 69 15188 88 5250 .81

?,800 STAPLES INC 09/29/00 03/04/02 55969 19 39462 .64 16506 .55 7 . IUU STAPLES INC 09/29/00 03/05/02 145150 22 100065 98 45084 .24 3,900 STAPLES INC 10/02/00 03/05/02 79730 40 55248 Is 24482 .22 6,200 STAPLES INC 10/02/00 03/06/02 124591 46 87830 44 36761 .02 2,800 STAPLES INC 10/02/00 03/07/02 56222 87 39665 36 16S57 51 6, 000 STAPLES INC 10/03/00 03/07/02 120477 .59 84468 60 36008 99 2,200 STAPLES INC 10/04/00 03/0'7/02 44175 12 31130 .00 13045 .12 G,700 STAPLES INC 10/04/00 03/08/02 136987 .48 94805 .00 42182 49

11, soo STAPLES 1NC 10/05/UO 03/08/02 35?803 .12 230903 .75 126899 37 6,3UO STAPLES INC 10106100 03/08/02 128809 13 01680 .76 47128 .37

15,quo STAPLES INC 10/06/00 03/11/02 317596 14 206146 .68 111449 46 12,700 STAPLES INC 10/09/00 03/11/02 25367) 42 163435 .03 90242 39 5,500 STAPLES INC 10/10/00 03/11/02 109860 .30 72932 . 10 37028 .20 1,000 STAPLES INC 10/11/00 03/11/02 19974 .59 13223 .40 6751 .19 G,700 SECURITY CAP GROUP INC

CL B 31/0G/00 03/12/02 171557 .62 127206 87 44350 75 1,400 SECURITY CAP GROUP INC

CL B 11/07/00 03/12/02 35847 86 26628 .00 9219 .86 1,900 STAPLES INC 10/11/00 03/12/02 38056 .42 2!>124 .46 12931 96 6,900 STAPLES INC 10/11/00 03/12/02 140854 .48 91241 4G 49613 .02 5,700 STAPLES INC 10/12/00 03/12/02 116358 05 70027 35 46330 .70 7,200 STAPLES INC 10/23/00 03/12/02 14G978 59 86760 00 60219 59


HILTON FDN PACIFIC FINL PAGE 9

LONG TERM CAPITAL GAINS RC20RT 03/01/02 - 02/28/03

1) AIT E DATE LONG TERM AMOUNT DESCRIPTION r SOLD PROCEEDS Coll' GAIN/I.OSS ------ ----------- ------ ---- ----- -- ---- ---------

17, 7no STAPLES INC 10/2-1/00 03/12/u2 361322 38 208116 .37 153204 01 1,500 SECURITY CAP GROUP INC

CL B 11/07/00 03/13/02 38402 '1 2 28530 00 98 72 72 700 SECURITY CAP GROUP INC

CL B 11/08/00 03/13/02 3?921 27 13288 73 4632 54 15,800 STAPLES INC 10/24/00 03/13/02 321582 04 lab?77 98 135804 .06 4,500 SECURITY CAP GROUP INC

CL B 1 1,10 81 no 03/14/02 115010 .G2 854 :'7 55 29583 07 400 SECURITY CAP GROUP 114C

CL 8 11/13/00 03/14/02 10223 .17 7 6 0 8 00 2615 17 200 SECURITY CAP GROUP INC

CL B 31/22/00 03/14/02 Sill sa 3804 00 1307 S8 31 70c STAPLES INC 10/2-1/00 03/14/02 75746 .37 43!)04 97 32241 .40

17,300 STAPLES INC 10/24/00 03/14/02 354165 .46 2034E4 92 150710 .54 ~ 1) 0 STAPLES INC 10 / 2 5,'0 0 03/14/02 6141 60 3486 . S7 2655 03

9,300 STAPLES INC 10125100 03/11/02 189531 iS 108083 .67 81447 .48 2,000 SECURITY CAP GROUP INC

CL B 11/22/00 02,'15/02 5 110 0 . G 3 3GO40 .00 13060 .63 1,000 SECURITY CAP GROUP INC

CL B 11/24/00 03/15/02 25SSO 31 19003 10 6 5 47 .2 1 9,100 STAPLES INC 10/25/00 03/15/02 187029 49 105759 29 81270 20

is, 000 STAPLES INC 10/25/00 03/15/02 308695 36 17 4 3 2 8 50 134366 86 5, 600 STAPLES INC 10/26100 03/15/02 115246 27 63100 00 51546 27 3,20C TARGET CORP 10/2S/00 03/lb/02 143837 84 77294 72 66543 .12 1,700 SECURITY CAP GROUP INC

CL B 11/24/00 03/18/02 43415 .81 32305 27 11110 .54 4U0 SECURITY CAP GROUP INC

CL 8 12/27/00 03/10/02 10215 49 7608 .00 260*1 . 4 9 700 TARGET CORP 10/25/00 03/18/02 31520 95 lG908 .22 14612 .73

9,500 TARGET CORP 10/26/00 03/18/02 427784 27 229161 .b5 198622 .42

LONG TERM CAPITAL GAINS REPORT 03/01/02 - C)2/28 ./'JJ

DAIII: rj,', T E LONG TERM AMOUNT DESCRIPTION BOUGHT SOLD PROCEEDS COST GAIN/LOSS ------ ----------- ------ - -- -------- ---- ---------

7,600 TARGET CORP 10/27/00 03/le/02 3 12 2 2 7 4 2 186371 .00 15SSSC 42 S, 300 OFFICE DEPOT INC 09/U6/00 03/19/0? 106758 42 40001 . 75 GG756 67

13,500 OFFICE DEPOT INC 10/04/00 03/3 9 /02 271931 81 10f,289 U0 171643 .01

1,600 OFFICE DEPOT INC 10,'04/00 03/19/02 32125 28 11886 08 20239 20 5,300 OFFICE DEPOT INC 10/05/00 03/19/02 106414 97 34503 .00 71911 97 1,400 STAPLES INC 10/26/00 03/19/02 47983 91 27300 00 20683 91

12, 300 OFFICE DEPOT INC 10/05/00 03/20/02 245750 30 80073 00 IGS677 30 2, 700 STAPLES 114C 10/26,100 03/20/02 53993 24 30 712 50 23280 74 z,,ouo STAPLES INC 101/2'1/00 03/20/02 39995 00 24416 60 15578 40 7, 600 STAPLES INC 10/27/00 03/22/02 151977 .95 92783 .08 59194 .87 8, 300 OFFICE DEPOT INC 10/05/00 04/04/02 165827 33 54031 00 111794 .33 -3,300 OFFICE DEPOT INC 3 0/05/00 04/05/02 65996 68 23483 00 44513 68 c ,,Goo OFFICE DEPOT INC lo/US/00 04/08/02 100620 46 32SSO 00 68070 46

11,600 OFFICE DEPOT INC 10/05/00 U4/09/02 236740 74 ')SS16 00 161224 .74 18,700 OFFICE DEPOT INC 10/OS/00 04/09/02 363719 90 121737 00 261982 .90

400 STAPLES INC 10/27/00 01/00/02 6739 18 4883 .32 3855 .86 12,000 STAPLES INC II/oc/oo 04/09/0, 262175 29 153498 00 10BG77 .29 4,/00 STAPLES INC 11/06/00 04/10/0~ 104417 63 s,0120 05 44297 64 6, loo OFFICE DEPOT INC 10/05/00 04/11/02 128584 .12 39"711 .00 88873 .32 J, 700 OFFICE DEPo,r INC 10/09/00 04/11/02 56914 2B 19)55 07 38759 21 C. 4 00 OFFICE DEPOT INC 10/12/00 04/11/02 134907 .93 42720 .00 92187 .93 G,300 OFFICE DEPOT INC 10/13/00 04/11/02 132800 00 43533 00 89267 .00 1,500 SIAPLES INC 11/06/00 04/11/02 32988 .80 19187 .25 13801 55 3,900 STAPLES INC 11/06/00 04/12/02 84002 68 49886 8S 34115 .83 5,-)Oo MANPOWER INC 06/19/98 04/17/02 23S601 .83 169614 .90 65986 93 4,100 MANPOWER INC 0 ./22/98 04/17/02 lG9467 99 122180 00 47287 .99 3,100 KANPOWER ITIC 06/23/98 04/17/02 128134 33 U226G 54 3586'7 '79 3, 300 MANPOWER INC 06/23/98 04/17/02 136401 .06 98546 25 37854 .81 6 , 20U MANPOWER INC 06/24/9B 04/31/02 256268 .66 181258 .24 7SO10 .42 -1,300 MANPOWER INC 06/25/98 04/17/02 302735 .68 209858 .21 91877.47


HrLTON FDN PACIFIC FINT, PAG E I ri

0

0

(a3nNl.LN03) 6L -LN3W3.LV-Lg

S9 6E961 S9 T5TST OE'T6LLE EO/VI/SD 86/EO/60 ONI 006 Z9 06T9V 90 b86TV 01 '6LIBS zo/bIT/so 86/10/60 :)NI OOT 2: TO 6TEP 9z OLOV LO 86ES tOl 1,1/50 96/TE/80 :)NI d3MOdNW 001- 96*LIZLZT zi E f: 1.11- 80 TS989T ZO/bT/SD 96/LZ/ZO 20 d'd00 'IMIS ISM N3(1'100 Coi, 7 T f BILUE S6' 9890E 9Z'SOETD ~O/ET/90 86/TE/80 DNI 'dSMOdNVW 009 T VC95988 0 D, ZLT16 V/, ' BZ86LI F0/ET/S0 86/8Z/80 ;)N I 113MOdNVW oo t- t, 86*08VL7- 9ULCL6Z VC STZLS ZO/El/SD 86/LZ/80 :)Nl u3modN%fw oo ~ -E VT*956VE BT'L69Zb ZE ES9LL ZO/ET/SO 86/9Z/90 DNI d:lmoclNvw 006 'T 06'QVL9Z s c * v9stlE sz SOET9 to/ET/so 86/tZ/80 :)NI 'd3MOdNVW Dos I Zb*SE68L ZU E6900T ~L RZR6LT CO/LT/SU 96/TZ/80 DNI ZiSMOdNVW o0b, S9'566Z9 T C V9669T 96'656?EZ ZO/ET/SO 96/LT/1-0 :)Nl 'd3MOdNVW OOL 'S Gc,z9zzs DS bT6EtT TO 9LT96T Z0/ET/S0 86/9T/LO Z)Nl 'd3MOdNVW 008 1, 8 Z E61,9Z ZI'S6S[L OV 98096 KO/ET/SO 86/ST/~O DNI '83t4odNvw o0b, z I-O'L69t,t 09'ESLBTT L9 081PE91 zo/11/so 86/111/10 DNI 'd3MOdNVW ooo't, VO ELOT 65 696Z E9 ~Pov ZO/OE/VO 06/1,T/LO DMI d3modtlvw 001 08*OZSLDI sz SSEDIT 80 9L8LLT Zo/0E/vo 86/[T/LO Z)Nl 'd3MC)dNVW 00b'D, T6*60ETZ BG LSSTS 6 ~ * 1.9LZL ZO/OE/DD 661801LO Z)Ni '63modNvw 008 T 6 1,' LZ BT Z 00'OP60S 61, L9LZL zo/OE/to 861LOILO :)tll 'H3MOdNVW 009 1 S6 BIZI U0 ' 0 E8Z S6 8 VO V ~0/[Z/to 861LOILO DNI d3,%l0rlNvw OOT so CE90Z 80 oslvb 91 IBLIP9 ZO/EZ/tO 86/90/iO ONT 'dSMOdNVW 009 'T TE ZETS Bb E90TE 6L S6191 ZO/EZ/bO 86/~-0/10 DNI *d3modNvw 00 t, 91. TEOLZ S9*L68RS Tb 6Z:6SS ZO/WtO SGITOILO DNI 'd3MOdN'tW OOT'Z zl* v E 8 Zi. se Z"TZGT L6 9S6~ZZ ZG/6T/~o 86 /Zo / t.0 DNI 113mocitrtw oos's SE E66SE 0 ~' OFSOL ql, tdSTTT ZO/6T/fO 961101LO 3141 'd3MOdNVW o o 8 , z SL 99sz 01 609S S 0 9 L T 8 Z0/9T/~O 96/TG/LO DRI 7H,4modNvw r) ot 66' EVOVE 9 L OZ~08 SL V 9 V 1, 1 T Z0/8T/V0 86/OE/90 DNI 113MOdNVW 008 'z 61 T9Z8 00 s c 1: 0 z 61 9T98Z 86/6t/90 Z)Nl 'd3MOdN" OOL 9L 61ses 01;*L6G~ll 9Z LfTZ6r ZO/8T/VO 96/9Z/90 DNI WSMOdNVW 0OCT, 9 E 6DOE9 b0'99t,6bT 0 t, LLSZTZ Z 0 / 8 T / 1, 0 86/SZ/90 DNI H3MOdNVW OOZ'G SE'SLVE 09 5TTS 86 16SG ZO/Li/tlu 00/90/11 :)NI S311CIVIS oot,

-------- ---- ------ ----------- ------

SSOrI/NIVD Lso:) SC133008d 0110S IHMOS NOI.Ld I'dZ)SS(2 Li'MOWV W'd .9 I DNOl 3 IV0

EO/BZ/ZU - zo/To/Eo dAdOd3ld SNIVD MflIdVD WN31 DNOl

IT 3E)Vd qN13 DIdIDYd NGA M011TH

0

(a3nNIJLN03) 6~ IN3W3JLVIS

T b rLEPT El () SL9qc 61, VTOOS ZO/WSO 86/'I/LO DNI 'd3MOrINVW OOZ 'T LL

. ZCZE- DII i:stlrE L6 6SZ9E ZO/OZ/SO TO/OT/SO Ki so,-) dno'do DI'lUnd*43.1141 DOT 'T

ED BEL63 on OBOS6 ED BT81,9T ZO/OZ/SO TO/ TO/ co Of S0 :) dflOUD DIrlgflaldZINI DOD S L6'LEVZTT 06 V',9LZ LR* Z600tT ZO/0Z/S0 P6/VZ/OT dmo:) E).LW Nri awoll IM3(33 .i unT 7- IT StE091 CS LUL6~ L9, ZE100Z ZO/OZ/SO b6/TZ/01 dld0Z) 0.LW Nrl 3WOH rM3(333 000,~ BT'ZVL6L L 8 EOOTSI so 9tLolz tO/DZ/SD 96/80/01 NSSV 01W r7 .LVN TTH3(33 .4 006 z [G'9L6ZE 00 OOTZB ES 9LOGTT U/az/so 66/10/ZD INI 1438 HS

'MIN3019*91d A.LlrJO3 000 , 0, L6 ELZET V9 9SLCE T9 OC09t' WWSO 66/GZ/TU Itzi N39 Hs

IMINSGIS3H A.LIfI03 0 0 9 -c 6Z 9LZZ BT*LSEqT LV Ic9LT ZO/OZ/SO 6G/EZ/EO S311WHW'dd aDI .380 7,1100a 009 9~'T619 D, 5 , 80s9b 0 ~ U06ZG ZO/OZ/SD 6 6 / 61 / [ 0 931J.183doud 331dao XIIA03 008 'T 16 V6LT SL*6bBZT 9G' t,6911T ZO/OZ

, 'SO 66/91/EO :RDIJAO AIM02 009

6T 690T 90 L69t, Sz 99LS ZO/OZ/SO 66/TO/ZT 03 SNOS I 'd k3'M3NN0(3 00Z 9Z'BT161 91 VL-9~8 ZV Z6LEOT Z0/0Z/GO 66/6Z/TT 00 SNOS I U A3'1'13Rl4oa 009 ' E 6 E ESE8 0S ttzez 69 S6S9E ZO/OZ/50 66/VT/OT dNO :) AIllf IrIVZ) XDVW OCT'l S8 LOLC S9'9Z6ZT 0S tc99T ZO/OZ/SD 66/Fl/01 dld03 IrMO >IDVW 005 (is 5,9 E 10, TI LO'JOLT I r. L16TIZ ZO/07/SG TO/TZ/EO OZ) SS3ddX .'g NVZ)I'd3WV 006,11 19 1.189T V Z 9C6OS S6 ~SLL9 ZO/O~/SO 66/EZ/EO HIIWS 3NOISHOW 00 9 , z: 69 C611Z 00 DEAL 69 EZVOT ZO/C)Z/SO 66/6T/CO H.LIWS SROISH:~16V Cot, OF'Sacit ell i 09st, 89 8869S ZO/DZ/SO 66/90/DT v riz)

OD J.WDW ') J.ANI LN3W.LUVdV OOVI tO RT6Z ~T*6ZETT LI'LVZtT Z0/QZ/SO 66/tO/OT v liz)

00 J.W0W I J.ANI LNSW.LHYdV COE Ll 9VZIZT BZ'6G96E SV'S0609T Z0/9T/GO 66/8Z/E0 SO d'dO:) rINIS IS21M N30rMf) 0OCIZ SO'LI91E BZ'8SECT El SL6Ttl ZO/91/SO 96/LZ/ZO SO dEO:) INIS IS3M N30'10') 009 ev, z:01V91 BI'Llsis 9Z OZ9LTZ ZO/Sl/qO 96/LZ/ZO 3U dZIOD 'INIS IS3M M30100 COVE LO 8 91 t' 0 0 , 0 1 z D, LO 86EB ZO/VT/SO 96/IZ/60 :)NI *d3modNvw 00Z OT 160TS 90' CLZ~L bU V9ESST e0/111/SO 86/01/60 Z)NI )i&MOdNVW 001.,E 89,98SVL z[,9LS9L OZ'S9TTST ZO/tT/SO 86/60/60 :)NI ld3modN" 0 0 9 , E

--------- ---- -------- ---- ------ -----------

sscyl/mIkM r, OD s(ISK)OIld cirio-. illl)r)c)u NO Ild I'dZ)c;3(1 J.Nn0WV UNall Elva 3.LVG

CO/8Z/ZO - ZO/TC/10 lldOd3ld SNIVE) "IldVZ) WU31 DNOI

7- T 30vd INIA Z)1.31DVd 1409 N0-trIlH

00 OBISG 8 1 ze I It, 8 E ZZLZS ZO/GT/80 66/SI/OT ddo:) Al"lu 17W) 'ADlfw 00L , c ZL

. zlov 96 OBLLT OL 16LT~ ZO/11/80 66/ST/OT d4o :) Alrid IrMD )1:)Vw UOL

9S 9LOI, S6 LZZSC I S * tOE6E ZO/OT/LO 66/TO/Zl 0 :) SNOS I 'd 'd A27'73NNOC OOS 'T LT OOSLV 0 8 T 8 1 Z 5 L6*TBIOPT ZO/LT/90 00/80/TT DNI S3rldV.LS 000 1- 66 zves Z9,9STLT 09 666SZ ZO/VT/90 00/80/TT DNI S37dV.LS 00C I 18'erBOT 00 SSTCI IS [66OZ ZO/SO/90 66/10Z/Tl 30 d'dO:) rIN13 LS3M N3(3rIOD 00C 8S*9v9OT 00 SqTOT BS*IOOTZ ZO/EO/90 66/1,Z/Tl 3(3 dSOD 'INIJ J.S3m N3allOD OOE TE*OZD,Eb 00,0Z901, TE 01,Jbg ZO/IE/SO 66/1'Z/Tl HC1 dHOD rINIJ JSSM N2Cl'lOE) Onz 't Sb t-OT90E LE OTOOOT Z8 V6190V tO/IE/GO 66/BZ/ZO 3cl ddoz) IlNilq lS3M N3(1100 Dos Is IL tLb6C 06'06T9V T9*S99SL ZO/6Z/50 OO/RU/TT :)Nl S3rldV .LS oos 'E VE*V6001 RR 9CBST ZZ*IE6SZ ZO/SZ/SO 00/80/1T ONI S3rldV.LS OOz'T 8 9 ' LOZ61 Z 8 [T~O[ OS I OLG t' ZO/8Z/SO CO/LO/TT DIII T 9 R'T d V.L S 00C , z ~ 6 RL9L 99 LLSTI 6S 9GG6T zO/qz/SO 00/80/11 DN1 S3rIdV .LS 006 zo Gzt-85 t'O 15011L 9(),Oetlczl ZO/bZ/SO OO/LO/TT ON1 S311dv.LS Oog's SZ b96TI IS 0 T 16 Z 9L t6OTl, ZO/OZ/SO 86/60/90 ON1 Lsrl OOT 'I S9 stloct 00 59I.TE S9 OESbv ZO/OZ/SO 86/SD/90 ONI Lsrl 00VI VT* 9C9ZZ 09 , TOOZS tCLTLI-L ZO,'OZ/GO 86/t,0/90 ONI LSn ooo, :: LL'1699 09,LSTIr E'6V@OZ ZO/OZ/SO OO/SZ/LO v T-)

:)Ni ScioOl MOSA .L ODS'T ZS E6tVI 51" vz~lsz 86 LT96C ZO/OZ/GO OO/LO/TI DNI S3rldV.LS 006 '1 LT tVE61 09*6690E LL E 100S ZO/UZ/SO 00/90/TT Z)Nl SSUVIS ON, zi zEzt- 88 zzesz 00 SSOCE ZO/OZ/50 00/ZD/ZO Cl*doz) 3311 V~rvs 009,1 ZS DEIS 1'7 ' EVZ99 91. ELEtL ZO/OZ/SD 00/10/ZO d'dOD 33rl VUVS 009,C 59* ZLTOZ E 3 6ZEBE t. : zosps ZO/OZ/50 00/90/OT :)Nli Samoa 43NJ.Icl OOL-'T ST 96E9T RS'6EIET 9L SES6Z ZO/UZ/SO 66/El/OT d'dOD 'LLNI d3ld ClrlO 168 ZT 99111 Z9 6668 5L LOTOZ ZC/DZ/SO 66/ZT/OT dAOD '11NI daH GrIO 609 ET

. SS99L Sb

. L~TSET 19 ZORITZ ~O/Oz/so 66/10/!,0 DNI dr)OWD Vildi.7v 006 'C

zS 99SOZ ZG E09VV vo OtTS9 ZO/OZ/SO 86/~T/SO ONT d0080 VId.LqV 00Z "t 10 z 11 VL 08VTb' St. ZZSTV cu/oz/so 00/so/60 ddo:) sclrTVNoC] :)vj 001"T S6 L S f7 lF.'SEL9SI 9Z E61LST ZO/OZ/SO 00/TU/60 ddo :) SclrlvNoa :)w 00('s

--------- ---- -------- ---- ------ ----------- ------ SSO-1/141'vo Ll ;oz) S(133 :)O'dd 01109 1110rios NOI.LdId:)S3a j.t4nowv W,631 DNOI 3 .LV(l Z .LVCI

ulfsz/F() - zc/lo/u) J.'60(33'd SNIVO qV.TIdVZ) W'd3 .L ONOI

ET 30'id INIA 0131DVd NOA N01111i

((33nNUNOD) 6~ .LN3W31VIS

0

(a3nNl.LN03) 6~ JLN3W3JLVIS

0 6 E * E966 8 Z V6~OOT L 9 LS~OTT EO/ tO/ZO 66 AO/ t-O z)Ni anow!) vi*axiv 006 'Z 6 L OTTOZ- F a

. Ll SBE tP V LOt8T E 0/1110 / z 0 00 / rl 0 / 6 0 dMOD SCYNNOODW OOE 'T

9L b9Ztll 00 09zsz 9L t-CS6E (0/WZO 86/TZ/60 Dril 't13MOdNvw 0 0 ?-, , T 00 CS961- Oll 97~9ZL 0 t, t, I L 7- 1. EO/VO/ZO 1O/OZ/ZT OD U3001M 009,C LE ETEV Ou SETIR LE BVVS8 EO/tG/ZO TO/IE/90 v riz)

:)H 1 5000 .11 J. .Dr" OOL 'Z 9Z TL8EE- 9L*OSZOS os GLE91 ED/VO/ZO 10/01/50 NI SO :) dnOld!) Z)l'lElndS2i .LXI 00t, I r 18 L6T6 III E59S S S ' I ~ 8 tT EO/VO/ZO OO/TO/EO 30 dNOD '7NI,4 LS3M N3(1700 OOz 66 TZZ9E OO*s5voE 66'98L99 EO/VO/ZO 66/VZ/TT SCI d'dO :) 'INIA LS3M NSMOD 006 z E ZSZOEZ 09*ZTTTL Z6 P9ETOE EO/bO/ZO V6/~Z/01 ddo:) o1w 91 3WOM rmRcma 001"s BA'OSTZE TB 68SOVI 61. OIILZLT [O/VO/ZO 86/80/01 NSS%f D.LW rIIVN qVd3CIgd OOL'Z 8Z Z5LL 00 09Z61, ez ZZOLs EO/VC/ZO 66/10/ZO INI N3R HS

7vii.Nscimi Ajino3 0 () t, 1 7.1 so 9VZE- 91 Z?0111~ TL 9L9Zt fO/110/ZD 66/SZ/[O SELLHUOU :1:)1,420 71iirlos 00RIT VP 9zsv- ZI. ' 8r tT 9 8c-'C069S 10/110/ZO 66/EZ/[O S311HUOIld 3Z)Iqao Alinos Ootlz bt*ooos- Ov TPICE ST ISTBF EO/VO/ZO 66/[O/ZT OD SNOS '? 'd H A31'73NNOCI OOVI'T 09*VETE- Se TSZIZ 9 El 9TT9T EO/tO/ZO 66/ZO/ZT OZ) SNOS -3 ld ld X3']-I3XNOCl on6 S6*01.T- T 6 TL60CT 96'008GOT EO/VO/,-O TO/TZ/EO OD S321lddX3 NVZ)l'd3WV OOG'Z 9~ LE06 6Z C9ttt. tlL, ' OSSU ED/VO/ZO 66/SZ/EO 'd-L HillwS 3NO.LSHDbrv 008 'E ZS 9STZ TO TE91,1 El BOL6T EO/VO/ZO 66/[Z/EO 'di H.LIWS SHO.LSH:)Uv 006 ZE'ZOL- 00 ~DEGT V9 1091,T [O/WZO 66/90/01 v K)

0') lVIDW '? JANI LN3WIUVdV 00t, as Bt,9t- 9T EOPT5 T9 DST05 EO/VO/ZO 66/90/OT v I :)

00 114DW '? J-ANI LNIWJ.'HVdV ool'T SG' G6FP c; ZT9[Z su*eooez ZO/ZZ/00 66/ZO/ZT OD SNOS 1 'd 'd k3rYlamNoa 00011 96 LgEV 0 C, ZTDZZ 9V 096LZ ZO/TZ/80 66/ZO/ZT 0:) SNOS '9 'd 'd 7L3'1'13NNOQ 000 , T 60 L69Z 8 T 160VT LZ BSL91 ZO/TZ/80 66/TO/ZT 0 :) SNOS -9 -d -d x3ri-jamNoci OD9 IIS*L'09L TO SZ66E SG'ZLSL!, ZO/61/RO 66/TO/ZT OD SNOS '9 ld 'd A21'13NNOCI OOCT 9Z'T9ERT fL. 6RZ96 66 059tTT ZO/9T/80 66/10/ZT OZ) SNOS 'I 'd 78 xR,7rT3NNoa OOT 'I, 6Z'S9TOZ BUZEORDT L9 L6T8ZT ZO/ST/80 66/TO/ZT OD SNOS '2 E H A3'1-I3NNOa 009 , E,

-------- ---- ------ ----------- ------

ssori/tilvo isol) sGaNDOECT (3110S lHOr"Oe NOILdIV0930 tNnowv Prdsl DNOI S.LVCI 3114C

to/sz/zo - ZO/110/(O J'dOd3H SNIVO rIVIldVZ) PFd3J, VNOrl

t1l 3!)Vd rINIJ DIdI:)Vd Nai NOVIIH

HILTON FDN PACIFIC FINL PAGE 15


LONG TERM CAPITAL GAINS PEPORT 03/01/02 - 02/28/03

DATE DATE LONG TERM AMOUNT DESCRIPTION BOUGHT SOLD PROCEEDS COST GAIN/LOSS ------ ----------- ------ ---- -------- ---- ---------

2,009 OLD REP INTL CORP 30 / '13/99 02/04/03 53450 85 2962G 72 23824 .13

1,691 OLD REP INTL CORP IJ,'14/99 02/04/03 44990 23 24175 89 20SL4 .34 3, 300 SARA LEE CORP 02/02/00 02/04/03 C8538 93 S9447 .19 9091 .74 6,900 STAPLES INC 11/08/00 02/01/03 116405 69 91062 QG 25343 63 2,600 SAFEWAY INC

COM NEW 01/09/02 02/04/03 58,14G 23 103962 04 -45515 81 1, coo UST 111C 06/09,198 02/04/03 48433 .42 42342 56 6090 .8G 3, UOU UST INC 06/10/98 02/04/03 90812 66 78946 20 11866 46 900 UST INC 06/11/98 02/04/03 27243 .80 22956 03 4287 77

1, goo GOLDEN WEST FINL CORP DE 03/01/00 02/13/03 1319'~9 06 50793 66 8116S 40 900 MACK CALI RLTY CORP 10/18/99 02/14/03 24904 04 22657 50 2 .dI6 .54

1, 500 MACK CALI RLTY CORP 10/15/99 02/14/03 41338 75 38102 LO 3236 .65 900 EQUITY OFFICE PROPERTIES 03/25/99 02/14/03 21239 26 23011 38 -1772 12

2,000 EQUITY OFFICE PROPERTIES 03/25/99 02/14/03 47423 17 51136 40 -3713 .23 2, 700 GOLDEN WEST FINL CORP DE 03/01/00 02/14/03 198931 .63 76190 49 122741 14

Boo GOLDEN WEST FINL CORP UL 03/02/00 02/14/03 58942 70 22227 12 36715 .58 200 MACK CALI RLTY CORP 10/16/99 02/18/03 5493 61 5035 .00 458 61 200 MACK CALI RLTY CORP 10/lq/99 02/18/03 5493 61 5031 00 462 .651

1,300 MACK CA.LI RLTY CORP 10/20/99 02/18/03 35708 .50 32724 90 2903 rO 200 EQUITY OFFICE PROPERTIES 03/25/99 02/13/03 4762 12 5113 64 -351 52

1 , aoO EQUITY OFFICE PROPERTIES 03/26/99 02/)8/03 42859 05 451977 14 -3018 .09 '100 EQUITY OFFICE PROPERTIFS 03/30/99 02/18/G3 16667 40 1-1,789 87 -1122 .47 100 GOLDEN WEST FINL CORP DE 03/02/00 02/18/03 7471 88 2778 .39 4693 .49

2,300 GOLDEN WEST FINL CORP DE 03/02100 02/18/03 171699 71 63902 97 107796 74 2,100 MACK CALI RLTY CORP 30/20/99 02/19/03 57758 96 52863 30 4995 .66 2,jOO EQUITY OFFICE PROPERTIES 03/30/99 02/19/03 55114 64 58452 43 -3337 .59

1200 GOLDEN WEST FINL CORP DE 03/08/00 02/19/03 14885 85 5651 .CG 9234 19 400 GOLDEN WEST FINL CORP DE 03/02/00 02/19/03 29750 JU 11113 56 18636 .74

],IOU GOLDEN WEST FINL CORP DE 03/08/00 02/19/03 81813 .34 31084 .13 50729 .21 1,700 MACK CALI RLTY CORP 10/20/99 02/20/03 46901 93 42794 10 4101 83

9 T 30Vd INIS 01910va Nos N0113H

(a3nNIINOD) 6~ IN3W3JLVIS

------------ ------------ ------------

TE CSTLLT SRSSOrl Wd3 .L ON01 W101 BS EZ6B6L6 SNIV!) K831 E)Norl qv.LOJ.

V8,919Z 00 0060V 9T E9ZBC [0/tK/ZO 66/90/VO 921i'dado'dd 331.430 A.Lino3 009,1 T9*8[Tl- os,Ls9zz 68 BTSTZ CO/tZ/ZO 66/60/1,0 92T.Lld2dOldd 301 .3 .30 Alln03 006 TO*tr'[T- DO sosz 66'06EZ CO/bz/zo 6G/ao/to 301A.40 A.LI003 OUT Bt baLs- st 89VGS LS t,89Z9 EO/tZ/ZO 66/90/VO 53111i3d0lid 301.430 AIIII03 oo,.'c IT ' SOZT Z2 699EZ S6 LLebZ CO/tZ/ZD 6G/TO/TT ddoD Alli'd 17vo X3VW OOG ET'TLZ oc LSZS IV 8zss EO/Vt/ZO 66/[D/TT ddoo Alli'd lqv:) NZ)VW noz 9L 9PSI ~L t~EL~ OS EL809 EO/I-Z/ZO GG/0T/TT d,80D Alrid irlvz) xovw 007'Z V9 LTLI 00 S81,Tt b9 ZOZEE ED/IZ/ZO 66/60/TT ddoz) Airild 1":) )IDVW OOz'l Te Cl Z 96 6SZc3 LL'EESS FO/V7/ZO 66/110/Tl d*dOD AlId I'M )IZ)VW 007 T6 CLE911 ZO OLFEZZ E6 EVL6EE FO/TZ/ZO TO/TE/OT so d'603 11M .4 Js3m NZ(31101) 009 , f, 99 CtLE- oll Z9599 VR 91LZ9 [O/IZ/ZO 66/90/110 52illd3doud az)liao Aj.Irlo3 009'il 06'BELZ- (P E6SBV EG tsest, EO/TZ/ZO 66/',O/VO 6311d3d0ldd 301,420 AJ.InO3 006 'T 60 FLEE- 01, 0659T 19*RTZET EO/TZ/ZO 66/FO/tl 03 SNOS y iq 'd Aarirl3NNoa OOL 51-alls TO BV9Lt' 9T 99LZS FO/IC/~O 66/9Z/01 d'dO:) I-LIM IrrVZ) XZ)VW 006'T V6*OZ6E ss 9ILLE 6P'LS9Tt' EO/IZ/ZO 66/SZ/01 dWD kLrl'd Ir3VD X:)VW Oos,T zo*sosi 86*LSIST 00 E999T [O/IZ/ZO 66/TZ/OT dldo3 AlLrid IqVD N:)Vw 009 89'BZL sz V1015,1 EP'TLRET EO/lZ/ZO 66/CO/TT cl U00 X.LId 17V:~ 'A :>VW Dos OT*SEBZ [6 Z89LZ [O*91SOE FO/TZ/ZO 66/SZ/0T d110D XVI'd I'M X3VW DOT'l 1 .9'IEBE ZS 600SE [I IVOSE CO/TZ/ZO 66/LZ/OT d110D Alrl'd IrIVD *qDVW 001"T ST'EES es slos EL Bt'SS CO/TZ/ZO 66/97/01 dMOD k.LId I IV:) XZ)VW 0 0 Z: 90'VTOOT sv Fzb6l 9S LEV6Z Cc/oz/za TO/Ti/ol 20 d'd03 'INIJ IS3M N30'10E) 001, TS'LZSEL Ov ?Zzvtp TZ OSLLTT LO/OZ/ZO 00/bO/CO 30 d*dD:) rIN13 LS3M N30700 009 'T L9'009ET 6V LL118 9t BLOU EO/OZ/zO 00/80/10 30 d*dOD 'INIJ IS3M N3010E) DOE ll*ZC.b- 11 ZL9L 09'OUL EO/OZ/ZO G6/SD/VO S31,Ld3doild :3oliio )~.L=3 ODE /, b, DID, 8 T

- s

, CITE

I SZ 6?ZTI EO/OZ/ZO 66/TO/tD S3111d'gdOdd a:)Ia .30 )UlflOa OOE'T

08'TV6- t. H 62LLI Lo gV891 ED/OZ/ZO 66/OE/EO S31JARdOlld 3z)iaqo uinoa OOL EO 19TI s9*l[9zT 69'bGLEL ED/DZ/ZD 66/TZ/DT dHOD k .LrId I'lV3 )QVW Dos

--------- ---- -------- ---- ------ ----------- ------

sso-1/nivo J'soo 5033DO'dd Qllos lHoll(JU noudidossa LNnowv W3,41 ')NOl S.Lva

fo/sz/zo - ZO/To/zo LUOdS'd SNIV0 'rVlldV3 M31 0NOl

(03nNil.NOO) 6L .LN3W3.LV1-S I

0

99 Z VL 11 b T806 ZtO T ' D, Z ; :S;Z 'rV .LO.L GNV'dO

LZ'OLLTZ96 Lf"SZEEECK IIL'S6OSS6EZ 141124J. DNOl 'TV.LO.LUnS

--------- ---- -------- ------ ----------- ------ SSO,IINTVD S033DOdd cirlos IHDOOS NOIldl'dZ)S3(3 i.Nnowv W'dS,L OROFI 3.LVG 3 lVC1

Lo/eF/zo - zo/To/co J,'dDJ3'd SNIVE) 7V.LldVZ) W'd3J. DNOl

L T 2DVd qUid :)Iaiovd Naa MOJIIIIH

T HINd HFUU114 'U'14 KGA "021lu

(aanNIINOO) 6~ IN3WELLVIS

GQ,O zG,59C39T Zs"S9E99T zo/u/0-E to/u/so

00*0 9VSGT68W 91,961681, ZD/Ot/60 Z:D/IE/?D ad SIRSSY 011 LSKI 13 Q OSOVS61 '69tr

00*0 ),V'VT 6S TE Vs.* 016STZ: E010EI60 ZOPEE/LO GA S.196SY Oln ISUI 9 0 Ott' VT6 'TEZ

00*0 PE'LlOTRZ VI'Llol8r. ZO/IE/B0 ZD/IEI'.LD CL3 SZRGSV 0 I'l ZSNI 9 a OVT*LTD'T9C

0 * 0 pl,tTzp VT * tTZ. 0, Z:O/TC/GO ED/01/90 ad SJLRSSV 0 I'l LSNI 9 a 0 VE * VE E * 5,

00*0 68,89ESSS to/Tc/1.0 zo/OE/go CIA SJLSGSV 031 JXNI R 0 068*BSC'5SS

00 0 IP9 58t-9LE V9*SBD19LE co/or/90 zo/01/90 u slassv OIIT JxNr 0 c 0119, Sol, 194C

OD*0 9['W6ZRDEr. 9E,t6csoct zo/OE/ .go ro/,LE/1-0 CL9 SJQSSY 0171 J.SNr 8 C D3V')-6VBOC'T

OGID LYET8551, L9*EtPSSV F-O/TE/so ro/'Ct/so CLA S=SSY 011 aSXr 13 G DL9-ET.8'SSt

00,0 EUEsclec SE b f a 1:1 ell ZQAE/so ZOWIto W SXZSSY 01I lgtU 9 a DEC -EBE "Utr

EE'LOOCS O0*D Et'LOOOS ro/oo/so ZO/SZ/Tc mm wo:) RA ZfHW d-HOO SMIJZUHIW LOL4r

OD'o Ll * ZLBIIEDI LUZtepcol rO/OE/1,0 ZO/01/110 GA S=SSV 611 ZSNJ R G Dj.7['ZLS 'jE I,

00*D 46 eESVE 46 CESVE &O/OE/1,0 ZO/TC/EO aA SJLSSSY DIrl ZXXI 9 Q DLS'ZCS'tE

OO'D 6C,cW8LI 4Gc*zvsll ZO/QE/WD ZO/9Z/ZO

00*0 /.t'TZSLU- Lb*tEsi.ZL ZO/OE/*D ZO/Tt/fO W SJXSW OIPI ISNX 13 0 D6C'ZV9'LT

Mff S=GUY DII .1SN-1 9 a OLt*16S'LZL

----------- ------

ssxn/AIVD jSo.) SU920011d CIRMNAM ou'dDHE RolildilLossa LNLK)KY Nmal XXORS /cl-los IJJH)OM

t4)/HZ/ZO - ZD/10/10 lw&ru Sju-vro livilavo k=,L XHGELS

PACE 2

SUORT TEM CAPITAL GAJNS REPOPT

souaRT/ SOLD/ AMOUNT DESOUPITION SHORTED COVMED ------ ----------- ------- -------

SHORT TE" PROCRYLIS COST GAIN/LOSS

------------ ------------ ------------


RTLTCN nm W .P . w1rria

03/01/02 - 02/28/03

1,312,613 .750 D B INST LIQ ASSETS FD 09/30/03 10/31/D2 1312623 .7S 1312613 .75 0 . LI)o

100 DELTA 46 PINS LD CD 21/26/01 11/07/02 1948 .94 2011 .83 -62 .69 15,800 lD9LTA & PME LD CC) 11126101 11/11/02 132527 .99 136804 .44 -4276 .45 28,1DO DELTA & PINE LD CO ll./26/01 11/12/02 549001 .22 565324 .23 -16.123 .01

186,822 .,080 D 8 ENST LIQ ASSZTS FD 09/30/03 .11/30/02 186822 .08 186622 .DE a 00

14,6DO CRAY INC 04/XB/02 12/09/02 934972 .02 42347 .20 52149 .02 25,000 SCTBOTIFIC A17JU"A IWC 05/02/02 12/0-9/02 301203 .J9 S21790 .00 -220S76 .61 25.000 SC16'HTTFIC ATIJMA rb?C 06/04/02 12/09102 301203 .39 456025 .00 -154821 .61 25,000 SCIENTIFIC All.AXTA Il+C 0-6/QS/02 12/09/02 301203 .38 462047 .50 -160844 .12 2,500 CRAY INC 04/18/02 12/10/02 15874 .51 7080 .00 87-44 .51 32,900 CRAY INC 04/IS/02 22/11/02 212343 .31 93172 .80 119170 .51 36,409 .390 D 8 MST LIQ A.SSWrS FD

09/30/D2 12/31/02 36409 .39 36409 .39 0 .00 695,8i7 .630 0 6 INST LIQ ASSETS PV

10/31/02 12131/02 695867 .63 695867 .63 0 .0D 2,202,650 .890 D B INST LIQ ASSCTS M

11/30/02 12/JI/02, 1202650 .89 1202650 .89 0 .00 65,992 .090 D B INST LrQ ASSETS PC

12/31/02 12/31/02 65992 .09 65992 .09 0 .00 44,41fa .500 1) B INST LIQ ASSETS FD

12/31/02 02/31/03 44416 .50 44419 .SO 0 .00 1,324,523 .180 13 9 10ST LIQ ASSETS FD

12/31/02 02/29/03 1324523 .18 1324523 .18 0 .00 256,964 .820 Z B INST LIQ ASSETS FD

01/31/03 02/28/03 256964 62 256964 82 0 .00 235,61-7 .610 D B INST LIQ ASSETS FD

02128/03 o2/2a/03 23561"? 61 235617 .61 0 .00 ------------

T07AL SHORT TERM GAIYS 230122 .17 TOTAL SnORT TWZM LOSSES 556904 .69

0

Is

(03nNI.LNOO) 6~1N3W31VIS

V4.,tot9E-r9 Zlc6cwz

-

Lt"L9w9tE V9 1 696 I'S

ET , r909 WIP'96Z61T 09' 89tO;GT 8 c - L6 tL 51 1.6' 8'49SZ

EE*56910L

pcdR,l oporl

9C. , E IF It If L OT*ESTZgV SC66S8SZ7 OS'LLZSI~ 05'ZCSCOT (WSISEET El.'ZOLSZT RVOTOL *L'9TLOLf 010 * (30SOLT 00*00szsl 9t*99LZET 00'000'oE sz*9zzlRfiz DO'COOD9 EO'T9TT9t

Ll,*TLZBV

00";VTCTE

00'OSRSIZ as'LER9K

OVE ' t Got, I tr, Ilos'R OOSIT OOL'D*t cor'vT 00C I IT 002 OoT 'sf oas I o"r oos'r 0066'6 Goolt OSL,sx ooo's

001 1

000'st 000

, OT

4100 'ST

t8*0DILBE

11 V 011talT

ZT*490SSS 1,T *40,rEO-C U'rCat'Ll WotozEr 116' *SgEtc 19"TLOEI OVET006S 09,996LLE St'L6968 EZ'56COST Tg*z9wzL OIE' 06CLst, Er, S69"t LF60sZor

SCOSLEE

WOSE9TC

BE'E6E61Z: 90,0606ZE

9

WIMIL Idolts qvlmllaos

ZD/BZ/90 96/OE/60 ZPNI SIIV.MW rLiAll lj.*d ZO/LZP~O 96/DE '60 Dfa SIMax WAI lix 7-*/Cl/90 66/ZZ~ED OHI S(INI SIUVIOd zo/zl/go 66/6T/ro DNI SUNI slurrod ZO/SD/90 OD/SZ/60 dl= VDlrlB'-4M ZOiSD/90 ODAT/60 dum VDI'laotm zo/so/go 00/1,ElrD dHM VD1719fAM zo/so/50 00/60/6c dNw vailiRD" zo/oz/so C)a/01/0,E RX ONI samirniv WRIIAMIA zo/Ill/so 00/OZ/01 dew quig rrduoa EO/601SD DO/Or/D't "M riNla Tduw EO/80/SD DO/91/01 an DRX gRmrl)ilv ISRLLNCYU ED/ao/so oo/oc/OT dW3 rimla Pmoa ZD/SZ/WO L61ETISO alll RDWrAVW to/Gz/lto L6/ti/90 DRI SnWrAVW ZOIZZ/110 66/01/ET XRX NM

3ba Ac"s Mayl ZO/61/0-0 6610EIrt XRN kloo

ONI ACM XDS" ZO/61/Vo 66/6z/zl AM OX)o

Acrim'd VDVVII zo/ol/vo 86/Di/80 MRR CTWO XHIML ZO/gT/VC 96/LO/80 km dwz) xunzz

------- ------- -----------

C7HZADD MINORS X013ZI)IDSRa Pnog /jj=oq

JAW" SNTVD IV.LldVD WHEL WM

-------- ------- ------- ----------- ------sGaZDIUd oRMIA00 aaJ.)!rDKG Noixdrimssa ileac*m

WHAL 1-dDHS /crios /IHMOQ

CO/Or./ZO - ZU/10/tO &XDdHH SNr<D 7VLIdVD KnL -L)JOH3

E sDvd XHLIM 'Ci'#l tDU HOWIIH

lW6QLLZ* 00 ' VSLOSZ ":'tESS99 ZO/LD/OT DO/OZ/60 v I ;) l"I rami IDV3 J00 'Oz

96 * 6SD19- 00' AMI/t GLOOOZ Z014)0/6n DO/90/Z-E 03 a7 Mid 19 %L,72a 000 let gn'194zo- 00 1 oor9st, ZL'S 11,EL E rO/90/60 DO/IoD/Zl 00 Cn 5XId I VJ.'IR(I Gooloz U F-LELS. 00'09089 TZ'ZSESrl tG/SC/6D IO/Cf/10 ddoo NOXMWM ao t, I JL 61%

. STOSS 89,11

S z

5; 9 LUOLZOET ZO/So/60 oo/ir/-El dwoo vDrwwm 00TIL

ZV09011S st*9t,09S L9, 501011 ZO/SO/641 OD/bT/TT dwD vorrmf)NY )OS19 SZ' ES981, DS*S99LS BL'BZL90'E ZD/50/60 O0/0'r/'ET -TUOD voxqzow sat 19 t's I 9'Etfi 00' tZoll 1,9'SETDZ 7-0/VO/60 OO/DT/Tl vTlw VZ)IMDW DOZIT LS*LtSO6 S9'LLIZOT ZZ*S66Z6T ZO/0,0/60 00/go/Ti ddw vz)l"ow oos ITT C6,06TOS 00'IMS ffi'TZ9L9T ZO/5,D/60 00/BD/ll dum VDIIMDW DOVOT T9*Tc9DoT 06'9CSLTT TS*G%TBTZ Z0/01D/60 OD/SC/OT &~= V31riEc*m 000 1 VT 681002L OUT969 61'ZOL91 zO/fO/GO oo/tz/ol dim voillsotm DOOIT Tfi*BLSZS OO,otST9 16"811VTT ZO/)D/f;O OD/EZ/OT avm vaillilem 00919 TT*909az OWS911EE IVW60Z9 zolwo/Go oo/oz/DT dNM oOj.,E G6*Z6C6T os*z9szz 8 V SS61 V CO/WD/60 00/6110T dl§W ODS'Z E9,tzscE Oe 6E99C cll,c9teL ZO/100/60 DO/ST/DT dNoo VDIIIHD" 0GE'v 6VULL DD'O5D6 61'Z9491 zo/wo/60 OOILVDT alaw vDlrlm-llxv 0001T 11 11 , 9115; 1 OD'GTGT O'b" 9SCE tO/WG/450 DO/9T/DT aw)o VDTIRD" o0z 9Z'LSZOT 0()*DZDZZ 9Z"LLZOII CO/110/60 OO/ED/DT d )JW V'.)I'IRDNV ODI"C V?;'9LL 09'LT6 1,6'[69T 7,0/BC/9D OO/ED/OT dSW VDIrl9f" ODT 99,CEZ99 09'ZI989 9T'9FO4ZT CO/LZ/90 DO/ED/01 d)M V'3ilgnbm OBSIL BE'Lit.9 00,0191-1 GrIttEez ro/LZAD OC/SZ/60 dX00 vz)lTgnw Ooz,T 01'r6ore OS'LZE60T 09'61VT61 to/9t/80 GO/sr/60 (IS03 VDVMC" O,O['TT ZSI*7-Z89E 00' SI.Eelo Zt,'L67SB ZO/CZ/SD DO/St/60 d)103 VDMONV 0400 Is CVCC99 to/ro/so 10/9t/90 13 Im

dWD 'NIDN%ENrd !) I 'd OOZIT Z91CI16LG 30'00SZ9~ Z9, 011,09C zo/zo/go TO/u/so S 1.0

dHoo rlvrz)jgvmxA D 12 v Otis I LT ZP * I'CETT GO'COSLS zl~' WICS29 ZD/LT/1.0 'rojor/p.0 DNT riiju LNVDrAvu D400 'S SE'66CZE 00'OS690T sc'6tr6zT ZO/9T/1.0 TO/DZ/tO Dfir IJM INVDLAVM DW6

--------- ---- ----------- SsortATTV13 Isw SQ=DO-dd CHILUOD C[SXHOEIS RDIMMSSa JAulowif Wd3.L 99cri /(JqDS /.Itwma

CO/e,'/CO - Z0/TD/EO iluom SIUVD INIldvo h-dff.L Own

w2-rllA '(1104 REU MOV71H 11 SOW

(a3nNI.LN03) 6~ -LN3W:3 .LVIS

------------ ------------ ------------ 6E'LZVOLS mssm NuRi. omn rrv= SCOM116E sum KMI -r*MFI WWI

6 -- : --------- I 06LP' ts, 1,99SE TL'IISVOI, Eo/ol/zo to/GD/so dWM 'MIDWdNIJ D I 'd 006'T

SZ'YSSIIST 00'rl :srz SZ'ESS68C WOWED 00/ez/lt v rm 0 v1syd NYIIva.] RVDIamqv OOOIOT

9G,EOQ%az Wsaoz SE'16099Z WOWED 99/LT/LO "00 SPZDYM DDO'GZ 1.6*eLOSLI CE'ECEETT OC501,89Z ED/DT/ZO 00/0E/CT dldo :) Ima q"ocj T)Oololr DE*95119r 9T*Z-9~16T W016617 ED/50/ZO 10/60/90 a Fr)

dX00 INLDKVN391 9 13 H DOVOT It'LOET CE'ROSL SCS698 EO/CO/ZO TD160180 a ~o

"oa wrowliniz o q x Dot, 08*9906 98'1~LSL9 WT~99L WTEAO 10/60/80 9 m

dW03 W13MVIUS I 'd OWE El'T668.9 00'Zogwrc % L' MLEC! CO/TE/TO TD/EC/LO 10

a-dw Tn.-)RVNTJ 0 1 Iq 006 1 I:T 9T * 1691EI. oo'LLTIZ 91*TWSBZ tOIEZ/10 TOAC/LD 9 10

d*~= qVIONVNIS 1) 1 'd COE'l 68'BST89 OVE616K 68'T5[LTG' CO/EZ/TO TO/5Z/90 u IID

dl= qrVl .-ANVNI9 !) 'I 006's T9,srLZ 00,06CIV 19IRT09V e0/1.T/CT TO/PZ/VO ONT '=I JAMDIAVN ODE.'[ fo,9ctr 00 OS9L?-T WU60ET zo/Ll/eT lo/oz/to aml 71KI aimlAYN 001,11 CULKCS- cS'e99s$,E it ltlvcz6r C0/LC/lT 10/OE/'EO 00 al smid 9 V.090 000,51 lkp,9rr/-E- OD'6SIIOEZ -91'Z[EE6T to/so/It To/at/lo 03 Cr aNrd 9 VZ'IECI ODO'OT 9r,9.9E46s- OS'99E611C VT*8666RE WWII TO/60/T.0 03 M 2NId 19 XVIRG OOOIST O6,L9s6s 00'1$6~fi IOS'OOSVST zo/vo/Tv Tojqz:jqO 8 13

dd= 7vl;)N%MIA D 13 if ODE ' .9 sol'oszar- C.L'LZCOS WE * LL61.1, CO/110/'tt tO/GD/10 00 (rl axid 13 V.L"l a ( I ODS'Z 01'eTSTE- 00'OSIIS91 OG'TtSElrT COM10111 10/010/TO 00 (n lurd 13 XL,79cl ODS'L 61'

S ILZES- 00'silTVE l0'E90L8Z ZO/V0111 00/9D/7-1 00 a7 2mld 19 V.LrlWcl 0001ST

Ti"BEOL6Z 00'ZLEOCT TV'OTVLtt zolto/lt On/oz/go v ria :)"I rumi IDVD ODO'OT

P8,06st- ou'OSOECT .91'6509TT zo/ao/or Toloz1vo a"i Ilml JAMIAvlq ODL'OT

--------- ---- -------- ----------- ------ SSOI/NIVD J=o SCZBDO*dd USIMAM GRIXmis btolldl&,)SR(3 XNOOKV KHS.t CMI /IHDCIOR

EO/9C/ZC - ZG/10/CO IEWB-d SNnM 'MJ.14'40 WH9Z 097T

0

SRZLT14 '(1*14 14CM J30111H 5 Fmd

(03nNIJLN03) 6L .LN3W3 .LV.LS

0

(aanNIINOD) 6~ .LN3WMLVIS

0

8 L Z6 5 6T6T z

9L- 9 P6

9C'T9VLLOE b!) 06/-56T6 SO*ZSZELZZT wual ONoll 7vlolarls

--------- ---- -------- ------- ----- - ----------- ------ 6SOrl/NIVE) JISOD SG3300'dd (33'U3AOD C3J.UOHS NOIJdId :)S :-ICI Lunowv Wdal ONori /CIIOS /J.HD[109

ZO/RZ/ZO - zo/,IO/EO I'dOdId SNIVD 7V.LldV :) W-d3 .L DNOl

9 3OVd U3111M 'G*M NOd N017IH

(a3nNI.LN03) 6L .LN3W3 .LV.LS

99* SE96ac- bS' E99L9L A 8 1. ZZ8L E ZO/I o/go zo/sz/vo m3N cliri rid.Ni a 1) Ll 001 , :) ;_~ S6 E6[TLT- OS* L6610E ss E0901T ZO/LO/90 ZO/SO/ZU MEN cUrl rTlLNI ODAI oos , -. T ge'ZZVSOZ- 17'11.L90r SE etETOI ZO/LO/90 ZO/VD/ZO MS N (3.LI '71NI 0 :),k .L ool.,6 08 LVOTTT- 6 E * ~ 1, Z Z 9 T 6S 96TTS zo/I 0/90 zo/~ollzo MSN alli IIILNT ODAI 006 ' 1, GE*VOVVZLT- Z9'SZILI'OZ Er TZLZ69 ZO/LO/90 ZO/TE/TO MEN CLUE rUN 1 0:)X .L Dor,99 s E * IVO 9v - 00 E90GES 59 L1069 t, ZO/LO/90 ZO/EO/SO oNI dnc)UDIILIZ) OCT -( I 8 [ *L6EOZ 11 V ZLILOTT Z 9 69SLZIT ZQ/LO/9O ID/SZ/60 :)Nr dOON01110 006 L - 89 E608Z ZT' BLbVBS 09 TLIET6 zo/to/90 10/SZ/60 DNI d[IOU9111 .) OugIzz ST*ZG99 LL*9LRsz Z6 arLSE ZO/90/90 ZO/6T/ZO SHS

GVI S31NJ.SnCINI 51109VN 006 Zl;'6ELOZ 9E EStttT 9 2 z I z s ~ I ZO/SD/90 TO/VZ/LO d'dOZ) aVIA 008 1 t, 09 ZSOTII 96,076SOT 9S*EOOL~T ZO/SO/90 10/1,Z/LD 'd :31 .11 .L :)3H rIVN0I.LVN'd3lNl 0 0 z I F., VZ ZV6S 81 ISZ6T EV E61sz cu, 1.0/90 ZO/6t/7-0 slis

UILII galu.LSOGNI SldogvN 009 00 0 S9,Eg6szol S9*EB68ZDT ZO/Ic/50 zo/ez/zo

QJ S.L3SSV 011 ISNI 8 a 0S9'E66'R60'T co 0 GL'OE')LtIE 6L 0~90LE zo/OE/~o ZC/BZ/ZQ

C73 S.L3SSV OTrl LVNT 9 0 O61.*OL9'LVL'E 00*0 ZS OTEOTLV ZS STEOILI, zolITE/fo ZO/Bz/zo

01 S.L3SSV II LSNI 9 C 0 Z S * 9 T E 'C TL t' Uo'O ZT'S9S66 ZT*S9S66 ZO/TC/10 ZO/TL/TO

(2.4 ISNI El a OZ't*S9S'G6 00 0 5c oli9is DE DTT9TS Z0/T9/E0 TO/IE/ZT

G-q S.LSSGV bIl ZGNI IR (3 0 9 C - 0 T I ' 9TS 00,0 ve TZLE8 I's , TZLE8 to/It/EO 10/DE/11

(31 S.L3SSV OlI ISNI El C OVB'TFL'EU 01.*IIZSSLZ 9T'OSTZ6E Z0/9~/CO TO/90/90 Z)NI ~rv:)Dvd COS'S,

0 LV'EZVSE- OL*09ZGTV E9 9EREec ZO/SZ/EO ZO/TE/10 MEN all rUNI oZ)A.L OOS'TE 6Z'bLPbZ Bf, ETT09 LL'SRStS ZO/SZ/10 10/90/90 DNI Hv:).)Vd OO,:,T EZ'ST8ZL F8 TTGTOZ 90 LZLIIL.Z zollsz/Eo 101%,ZILO 'lVtIQI.LVNS3 .LNI 001'9

--------- ---- -------- ------- ------- ----------- ------

sso-i/Nivo ISOD SCHUDOIdd caldsAoz) claldolls NOIldIdZ)S3C[ INDOW11 M31 I'dolis /(3rl0S /IHOL109

EO/BZ/ZD - ZO/TO/CO L'dOd3U SNIVD 7V.LldVD Wd3.L L'dOIIS

I 3!:)Vd ld2INS~lD NIIVa NaA NOIqIH

(U3nNIJLNOO) 6~ .LN3W31VIS

0

0 00 0 OV*906zs ov 906zs ZD/TE/LD ZO/TE/SO

u1i sl3ssv DIII J.SNI a G OOV'906 'ZS It, t-9ZOTZ- 9L 'LC06ZB SE ELL8T9 ZO,'OT/LO ZO/ST/FO Z;Ni 0 :) 1 *qz)zf3w OUR ' I.T I-Votco6c- z v , 910v I 5,T ST 91 9EZ6 ZO/Ol/LO ZO/ET/EO Z)Nl 00 19 X),daw Oog,07 01, LE6tl- 06 BZLL9T Ot t6LFSt Zn/OT/LO ZO/9Z/90 3141 DO 17 'A O'd 2 w 0 o t, V, OZ'9EOPT- 01 09Z9TZ 06 EZZZOZ ZO/Ol/LO ZO/tZ/90 :)NI OD 19 xOd3w Oos 1,

TE 609TC.- b9 9Iz6EE EV L09LBZ ZO/Ul /Z .0 ZO/tT/ DO DNI OD 19 )Qdaw 00t. 9 R-I*TOZEET- 9L *T99OZ9 80 095,G6 E 70/OT/LO ZO/ST/EO ON1 OZ) 13 )1 :),daw 008'a Uri 0 9t 6ZS66Z 9P 6Zc,66Z ZO/OE/90 ZO/TE/SO

Od S.L3SSV OVI XSNI El (3 0 .9V*CZS '66Z 00 0 08 ZLIVIOV 08 ZLTVIOV ZO/OL/90 zo/or/vo

Cd ~',13SSV Oll L';NI a Q 008 7LI ' 1-10 1, oc,O Z t, StELLGE Z 0 STELL01 ZO/OE/90 ZO/Tc/EO

(13 SJ,3SSV Oll J.SNI G Cl UZVSTE'lLO'[ 00 0 69'69LOC9 69'69LOC9 ZO/Or/90 ZO/BZ/ZO

Cd SI.3SSV OTrl XSNI 9 Cl 069*69L'OE9 90,Z:LVST- 00*~-i~IST t 6 [90EET ZC/OZ/90 TO/81/10 cillOD rIN114 Nolsoalaarls Ool't, SE'SIL.9- 00 O[O~OT S9* PTELLI ZO/oz/90 ZO/PT/10 d'dOZ) 'INI .4 NO.LS09133'IA 00S 's OE*DS6S- S6 ' 1'9Z18T S9 VTCLLT ZO/OZ/90 ZO/VT/10 d'dO :) 1NIA NO.LS0913373 oos 's 6Z LOV5E- 00 OOZLL7 T L ' Z6LTbZ zo/oz/90 10/81/to ddo:) rINI14 molsoalL331A OOS'L 90 Z6EE 56 LTIOT 10 OTSET CO/LT/90 TO/9Z/LD E313I.L0311 rIVNOILVN'83.LNI 00C VZ*86ZTV ZT SIBITI 91 EITEST ZO/LT/90 TO/SZ/LO ESIJI13311 'lVNOI.LVtU3.LNl 005,'E IS * S62:1 8 zz*lvtzE~ EL*9EL6TE ZO/LT/90 TO/SZ/LO 'dRlgt .L:)3*d rlVROllVWd3,LNl OUT 'L 9Z'BZT16T 06 6GO65S 9T'886ZSL CO/LT/90 TO/9Z/LO IMALME'd lVNOI.LVf%rd2 .LNl 009,91 6 C * T699V P6 Ot 9LZI I C ' OL[t'LT ZO/El/90 10/GZ/LO Hslaid,33H rMoilvi4valml 006 'C TO'EZ89LT 06 EOLIILV TCLZSTS9 tO/TT/90 TO/SZ/LO llai,411Da"d INNOLM4,631til DOC,'TT

99 ' LZ6EI ZS'9LIT6T OC'tOT59Z ZO/TT/90 10/GZ/LO H3 IS 113" rrVNOI .LVN'dS .LNI 006 'S rO*VTLEST 0810EV95E to t"Plols ZO/01/90 TO/SZ/LO ld 3 1 .4 LLD 3 ld rIVNOX.LVNH31NI 000 'IT TF*T9L5S 9Z TZ061T LS Z81 E-6T ZO/01/90 TO/VZ/LO Ealallo3ld qVHOl .LV"3.LNl Ooz , 1~ 99'BL161- 00'ss9cq tPr'6L5VE ZO/LO/90 ZO/Ol/VO MSN all 171.141 OZ)Al OOE ' E S9*tEz9vT- 9C 9L961C is 1tvi.LT ZO/LO/50 to/ !IZ/ vo MaN C1111 rl .LNI 0341 009'9T

--------- ---- -------- ------- ------- ----------- ------

SSO,I/NIVE) JISOD FG=01.d 03113AO.D WilldOHS Nolldl*d :)s3(3 LNnOwv W'd3 .L LSOHS

/GrIOS /im!)noti

co/bz/zo - zo/lo/u J.'dOdSH SNIVD 7V-'IdV.3 KUSI -L'dOflS

z a OVC1 'ClaiNMdo RLqva flaq NO.LrjlH

so ze t, DIT Z Z 9Z66E LZ eovws ZO/tZ/60 TO/EO/OT s3slfld.) MV3291,dv:) INAOd OWE t 1.

. ZIBOEI LO 6 5 1 8 1 E 08 TLT6~V ZO/EZ/60 To/To/ol S3SMUD NV38al'dVZ) rlV;,0ll Do[ 'of

ET 90SLS OC 6GG9[1 C8 G60t,61 ZO/EZ/60 TO/10/0T szmnsz) Nvaeanvo rrvAo*d 000'FT 00 CE560T so 091,Ebz 80 E61ESE ZO/OZ/60 10/10/Ot NV3alaj~lVD rIVAO-d ooz,rz 0 0 0 E 8 b~ L6E I. ES' VE16EL zo/oE/qO Z: 0 / 0 E / 8 0

CIS S.L3ssv Dirl JISNI a (i OE9,V[I 6ri 00,0 Es 9SVZGrl ES 9StZ61T Z:O/OE/8C ZO/TC/LO

(la S1.3srv 01,1 Lstli a (I OES'9SV'Z6T'T 69,SVES9- 00 908TZT TE 09199 zo/ez/,Bo TO/ST/TT ado :) H.Lnosiurmm 0 OT 'OT 9L'LL8681- as 8991SE ZB'06LE9T ZO/BZ/80 TO/VT/11 dim HinosHmv-iH ODE 'GZ 9S 81669T- 5 C 9 8 11 Z L E 99'L9SZDZ ZO/BZ/80 Z 0 /'11 / L 0 dlioD M1.110SH17V311 0 0 Z: '6E v v 9959z- L 8 '9088V F t, ozzzz zO/Rz/?O ZO/So/zo d'dOZ) )4JJl0SHJ rlV3H ODE 15, T6 Z9SCT- OS'TE6tZ GS' 89LTT zo/oz/90 ZO/SO/EO dlio :) t4jnosiilrlv3H OUZ Z 6c DIVOT- OL'tll8l I V TrLL ZO/RZ/80 TO/9T/TT d'dOZ) 14JnOSH.LrIV214 OGS 'I LO*ICLSOT- 96*09LE91 6R 6roeL ZO/8Z/80 TO/St/TT d*dOZ) HMOSH17V2H 0 01 'ST 16 VOLEI- oo,DzTtZ 60*SEEOt to/oz/80 To/ST/11 dNO.) Hln0SH.L`TV3H 00o z OV'TEZRC- 9L'ZZLLTV 9E l6b6TE ZO/101/80 ZO/LD/ZO ONI 00 1 110MAl 7'lldH3W OUT '6 OT'TLbub- OT*L6889E 00 9ZD'86Z ZO/Vi/80 ZOILOIZO Z)Nl 03 13 HONAII lll"dd3w 005 'a 199,11991- Oo,9S96LT 9E*btOE9T ZO/VT/90 Zo/VZ/90 ONI OD 17 H :)Nxrl rlrlld~Mw 008,1, Zt,'ZST61'- 00*90~10E as' rslesz ZO/Vi/90 ZOILOISO Z)Nl 00 1 HZ)tUl 'I'11"SW 009'L WOtOTLt- ES'9CZZLB 60'9ZZ109 z 0 " p I / a 0 zo/Et/r-o :)NI 0.) 12 HDRArl 17111*dld .9w OOCLT IS ' 61058- SL SOBSOE VZ*68LOZZ ZO/DT/90 ZO/80/ZO ofli OD 19 Hz)xAr7 1117INUBW Dos q 00'69066- 89 6660BE 88'OE6TOZ ZO/VI/80 ZO/LO/ZO Dili oz) 19 HONArl lillildm3w 00E , 0 9L*GO8V- 9Z TON LT 8b T6GZLT ZO/LO/RO ZO/TO/f'O MaN d-803133i ooL 9 L8* C6911- 9V'f7b0ST 6S'6ZO9VT ZO/.90/80 ZOIT01bo M3N d'd0D,&3X OOL 'S 99 L1.611- ZT*6ZGLLZ I~V TG6ZLZ zo/zo/eo zo/61/zo d*doo ridd 001"a 00

. 0 oz*izooszl oz IZOOS-I'l ZO/TE/L0 ZO/TE/LO

(33 S13SSV OYX XGNI G Cl OOZ'TZO'USZ'l 00*0 96*OOOLEI~9 96'000LEP9 ZO/TC,QO ZO/CE/90

(IS g.L3SSV OM LSNI R Cl 096'000'Lr'~'9

-------- ------- ------- ----------- ------

SSDl/NIV .c) 150-) S033-)Odd C13d4AO :) WiIHONS N0I.Ldl'dDS,4Cl lucloviv wu3j. 1?1()HS /Gllos /11.11.1)[109

EO,/8,,'/ZO - Z()/T,-,/CO Ildr)d3,d silivo 7vlldvD WW31L luoils

H31N3dD NIlVa NaA N017111 F sovd

(a3nNl-LN00) 6L .LN3W31.VJLS

00 0 f 9 L05SZOT 5'9 LOSSZOI ZU/TE/ZT ZO/T[/OT CIJ SL3SSV DIl ISNI 9 C OCB*LOS'SZO't

00 0 f, 0

.

ES0969T vt. ES09691 ZD/T[/ZT ZO/OE/60 03 S.L3SSV 011 ISNI 13 C OV 51 ' EGO '969 'T

u 0 , 0 LC LEZL9t, LVLECL91, ZO/OE/TT zo,'OE1650 QJ S13SSV OM ISIAI 0 Cl OLZ'LCZ'L91-

00 0 TL' VStL96T IL'VSVL96T ZO/OE/TT ?'O/OC,/20 (IS S.L3SSV OM ISNI 8 (3 OTL'~WLWT

EV 6TOSZ- t, E s 0 z El 9 T6 SST6E zo/oziTl CO/Ti/90 dWOD D 1007 1 Srl oOz,q EZ'LSZZBT- V Z ~L68VV TO'&TL99Z ~O/OZ/U ZO/TT/90 adoo Dlooll 157 0 o z , z t, V9*LTSZC- IIZ ' SRTC9T 09,L999ET ZO/Oz/11 zo/tz/go dll0:) Z) T'30'1 I Sl OOCOZ OO*SLT1E- 00'96C66 00 EZ099 ZO/Or/TT Z 0 / Z: T / 9 0 d*doo I DOIT isli OOo'OT 86 BV9LE- T 5 ' VE601T E G SRZLL ZO/OZ/TT ZO/TT/90 dUOD 1001 1 Sl 001 'TT E c Ossss- 9 E 1., 9 z E 5 T EO*VtLL6 ZO/OZ/TT ZO/TT/90 dIdOD Z) I DOl I Sl 009 ' I'T 00*0 ZT CZSOOS zi*czsooe ZO/TE/OT U/OE/80

(33 S13SSV OIl ISHI S Cl DZT*EZS'OOB 96 OOZ69- 0 t EISPOZ VI*ZE96ET ZO/DE/OT ZO/VZ/90 &IOND SOAS Uld L7'd0AIVVH OOs'[ 8S*SZSSVT- u 9 9ZLRVV ZZ'TO~EOI ZD/DE/Ol TO/90/rl dnOUD SDAS rIN13 CIHO&.LZMI 009,1. ES'EZtPTTb- L9 6SO9TG va'SE9VOT zo / EO/O I :O/Ol/so dW03 OSVd '73 00L I't L6*99VgS6- 86*01e9611 TO ' VVLLEZ ZD/EO/01 ZO/60/so d'dO :) OSVd US 00 5, EE GE'6ZL9OE- 00' 801IL9b T9*8998ST ZO/EO/Ol ZO/EO/90 d'600 OSVd 13 OOE''-z TO ' SEIL19- Z9'COSSLL 19,8998ST ZO/EO/OT ZO/OI/SO ddoo osvd ria OOCZZ TZ'996L6- SE , TI SZZT DT E06tZ ZO/EO/OT ZCI/OT/SO d'dOZ) OSVd IR Oos E VS'TD,VZ6T- ZL*Oszq6z 88*ZTBZOT zo/co/ol zo/vz/go dlio:) osvd 13 Oop tT t,6 90OZEb- 00 08VO99 90'ELVBZZ: ZO/EO/ol ZO/[0/90 d'dOZ) 0SVd 'T3 OOO'zc SE ZTTZZ- 00 9ESEE 59 ' EZD'IT Z:O/EO/OT ZO/EO/90 dUOD OSVd '13 On 1 -1 00 0 OL

. 69V89S OL*69V99G ZO/OE/60 ZO/OE/00

CIA SISSSY 017 ISNI 9 a OUL 695'09S SO'eZV16 TR 69SEEZ 98'LTOS~:E ZO/VZ/60 TO/ZO/OT NV798IHV0 7VAOH OOL'Z7 ZE'LGIIOG 98'OVETEI 81'EEBTOT ZO/DZ/60 IO/Zo/0-1 sssinim Nv3sai-dv :) 7vxod OO/.'ZT

--------- ---- -------- ------- ------- ----------- ------

ssorl/fqivo 0(12330,ad 03'd3AO .') (33 .L'60HS NOI.LdIHZ)Sa(3 iNnowv WH31 IHOHS /Clos /Ilionos

ro/oz/zo - ZO/10/EO I'dodu SNIVO rivildvD WH31 IVORS

UgINUO N17VO NaJ NOIIIII 11 S5Vd

(a3nNI.LN03) 6~ .LN3W31VIS

9 z 69p9vr- 1,6*Tt-S9017 09'ZLO09T 10 / IT/ zo zo/tVzo U do GJA rllNl SZ)INOU.LXD'ld 0 0 z 7 z

LL VOZ6- 9L'9V9SL 6 6 ' T t, V9 9 CO/ET/co E01911LO S311LE3doldd 3DI330 A.llnO3 Ong z T t, 6G9- OV*Z9ZL9 66,ZZ999 ED/ET/ZO CO/VT/10 SC dHOD 133H.LSaWS '9 ~M(3 000 :? 9Z'61ECT- 9c V~CKL OT'SZ06S EO/[I/ZO ZO/60,/OT :)Nl Sn'10 37VS3'IOHM SPO 00~ il I. I IZ88- OS'LS969 91,9009 WEVED EO/91/10 d'603 3CrVOSVZ) SS108 OOS,7 ST'TOTZ- VS*LTTZT 69'9TOOT ED/TE/TO EO/9T/TO N d'dOD rl .LS SH.LV.LS GgJ.INn OOL 00*0 18*ZCS9Lt, 18*ZZS8LV EO/TE/10 EO/TE/TO

(33 S.L3SSV Olrl LSNI S 0 0T9*ZZS'UL.D, 00*0 Es'LZLOZI E8 LZL8ZT EO/TE/TO ZO/TE/El

Cd S.L3SSd Oll J.SNI 9 Cl DE9'LZL'RZT 00,0 95*ST09LOE RS'ST09LOC EO/TC/To zo/oc/ll

03 S.L3SSV 01-I LSNI 9 (3 OBS*STO'9LO'E 00,0 OL ILGL99 OCTL6L99 CO/T[/TO ZO/TE/OT

(13 S.L3SSV 017 LSNl El (I OOL*TL6'L99 98lz9vz IL 09TOTI 6S'EZ9ZTT EO/9T/TO ZO/60/OT ONX finrID 3'rVS3'70HM SrS ()OL'9 9S*TBTS LZ LL98TZ ES'BSBEZZ (0/9T/TO ZO/60/OT DNI SrlrlD HrIVS3rlOHM SfU OOE,FT 9Z'6ZZST9- 00 9C6t'9ZT VL 90L6V9 CO/ST/10 ZO/ZT/VU dliOD SDIHd"D '80IN3W 000,89 Ev*869sct- os,v6zqgz LO 96S6ZT CO/St/TO ZO/ET/ZO Gdo

C .Lrl rl.LNI SDINOILIX31A coo""[ S9*SEESV- LL'V6EE6 ct 9sos~ EO/ST/10 ZO/[T/ZO ONO

O .lrl 71NI SOINO-d.LXSpld 001's '71''99SLSZ- E['TL9VTS 68*VSOLSZ EO/SI/10 ZO/[T/CQ ClWO

Q-Lq 'UNI S31NO`HlX3qa L)OT'G,- 90 lv9Tc- ZI L3169 9Z'9ZSLS EO/ST/TO ZO/Ze/10 SCINI mmaais ciazmAmf oo,),z VE*68b9E- 0 8 9 z 9 L 98 OLZ6E WVI/10 ZO/ZT/VO d'dOZ) SDIHd"D UO.LN3W 001't, SO*9ZZOLT ZS 00809E Lb, tLSZBT CO/tI'LO ZO/El,'ZD 0180

CI.Lli llj.Ni S:)INOU .Lxsrllq 001, , Oz 9T*6ZE8Z- Zt*L9168 9URC809 ED/tT/TO ZO/ZZ/TO SCINI AOURNH CHDRVACM 009,E bs*GOtlsz- Go VOZ69 91'BER09 ED/VT/10 ZO/ST/TO SONI AOH3N3 Cls:)NVACTV 009't

--------- ---- -------- ------- ------- ----------- ------ ssorl/141vo SQ33DOdd CISIMAOD (12,L)JORS NOIJdl'dDSSG JINnowv Wlial lHolis /Cl'lOS /,LHOnOU

to/oz/zo - ZO/10/to 180dSld SNIVE) qV.LldVO Wd3l IMIS

5 sz)vci U3INaHO NllVQ N03 N0111H

(aanNUNOO) 6~ .LN3W31VIS

9 SE)Vd '63IN3-60 NI'IVQ Naa Noi7n

(03nNIINOO) 6L IN3W31VIS

00, 0 GZ 6180EIT 6Z 6tSOETI EO/BZ/ZO WTC/lo (13 513SSV OYI ISNI 8 Cl DGZ*6T8'OET'T

L6*ZT6 0 t,' V066E LULTBOD EO/eT/ZO ZO/BZ/90 Il"odllO:)NVS V:)INSWV.LSSM 000'T V6'9LIEE- oz 999LS 9z 68vtlz Eo/al/zo Eo/zl/to d'dOD S:)I)IdWD 'dO.LN3W OWE S9*Z- V9 e~6[Z 66*6E6tZ co/vr/zo ZO/HZ/90 I.Lvdoddo:)NVB VDINSWISSM 009 ZG' OL9- Z1,8669 08*60E9 ED/tT/ZO FO/ST/TO DNI 'IOUJ.INHZ)3.L oo~ SL CE81- ZUTZT910 LS'L8Z9'v CO/ET/~O ZO/6Z/LO HISM OOCT E I" E Pb 066E LS E66E co/tl/~o zo/oz/go I.LyEoddo:)NVB VZ)I"d3wvls3m 001 99'STST- DV'LL6[T scl9vzt CO/EI/ZO EO/ST/TO DNI 101d.LINHORI 008 SE sel- 00 9tLT ZL LGSI ED/ET/ZD EO/IT/TO DNT rIOd.LINH:)31 001 [Z'96Z6T- 06 96egS L9'0096E CO/ET/ZO CO/VI/TO Z)NI SUVrl'131 0OV9 t1l LV86T- 00 OS906 98 Z080L EO,'ET/ZO ZO/TZ/EO v I M

13*do :) svo Aldd Sld3liaAvml 006'1, 89*SZ098 LV169EB EO/El/zo zo/61/70 dsoo lidd 0091Z

ZT*6t'LZ- Z6*60VEV UG 0996E CO/ET/ZO ZO/6Z/LO omi dszxad oot-11 S6'tE9ZT- SL LZVLB OB*Z6LVL EO/ET/ZO ZOPIT/80 Z)NI NVW'dSS 'd3D'd3Sn3N 006'Z zo,bTsel 9Z*9SLVET oz zl~ZESI CO/ET/ZO ZO/6T/ZO SHS

Cl'l S3Ild.LS0QNI S'dOUVN on't, Z9 LLZ9V- 09*88b6L 86'DTLEE fo/El/70 ZO/ZI/VO ddoo S:)ImdvEc) HOINSW OOE , I. Of LV69T- (9 98TZL LE 6EZSS EO/CT/ZO ZO/ZT/LO Z)NI S7VZ)I .Lf13DVWltrVl4d ONIN OOL'E ZG*OZZG- OVECt6L 88 ZTZOL 10/11/70 zo/lo/K M:311 d'dO:)X3)1 OOO'E 19*ESTTL- OS ZTZ:Z6T ER*BCOTZT EO/El/CO ZO/LT/ZT d'dOD S3Id3)[Vg 31VISH31NI OOS'ZT 90*BTGOET- ZL 66STOZ V8*0890L EO/ET/ZO ZO/EO/LD d)10 :) SSI'd3XVS SIVIGHSINI OOE'l- SS'OE16Z:T- E6'V98L6T Ot VVL99 WEVZO zo/gz/go d'dO .) S31'dSXVS S.LV.LSd3J.Nl OOT'L 80,6cstloT- 00*0918ST ZCOM'S EO/[T/ZO ZD/VZ/90 d'dOD S31*dB)IVS S.LV.LSU3.LNI 009's 69'6SEI,9- 00 9TZ66 TE 9SBDE EO/FT/ZO ZO/bl/90 dd 0 .) S31*d3NV9 3.LV.LSd3J.Nl 009'E 961ez9ttl- 01 L'~VGOT VT STSL9 EO/[T/ZO EO/ST/10 d HOD SSI*d3XVG 3J.V .LS*d3 .LNI OOD'L 9E*V690E- so 086ce 69'SOZES EO/CT/ZO EO/tT/10 d 90D 921'd3XVS 3.LV.LSIIZLNI oos,q 81, V691,6- 9E EEE19Z 88,BE999C CO/ET/ZO ZO/LT/ZT dHO:) SHIUMM SIVISU31NI ooz'/-T TZ*L6t,9t- OE'E6SVV 60,9609Z ED/EI/ZD ZO/LI/ZT d'dOZ) 53I-d3XVS 21VISU31NI 006'E

--------- ---- -------- ------- ------- ----------- ssoll/Nivo Isoz) SOMMOIld 03'd3AO3 CI-1,L'dOF4S NO]IdlHDS3G LN.11014V 1,J'd3 .L lWHS /(Jrlc)s IlHoriou

Eo/qz/zo - zo/lo/co LIIO,I'iU qNIVE) W-d3l I'MiS

(a3nNI.LN03) 6~1NWGIVIS

0

1. :gE)Vcl U31NadD Nl'rVQ NOA N011TH

0

Z8*LBL09T ZT LLOELI t6 V99CES 01 OLSETT 9L 6LIELZ 98 60L98E ZS

. E9VOTT VO

. 6LGESZ 91 ztlov3E

ST'99061 TUOLESV 6t, vbbv9 ST'9ZZZ9 6E*TLS90T IS*l.6L89T Lr'TRSS6 BL*69VOLT 50*TS099Z 6E 9969S ZV 9VEEOT TO ZIE091 EL*OCZBB os 966GIZ CULEZ80E sF' z: t18 z z 9 V Z0666Z T L * VVLZZE TT*9TOTT 96 60Z98 LO'9OE66 6 Z ' SOET blslos6ozz ET 9CEZZZ L S 689LS ~", L S Z IrO Z T ZF ' STESt.T 1.6'LELT6 Si. LOBZ6T ZL S~StBZ 6E*LLS9E 61 69LEOT SS'91,EOVT zz bZLIE 5E*EZ900T LS 9KOIPT ZVELSEOT T9'E6986Z ED L.9ZZO~, Z6'LOVCTT t9 ITtILIE 9S 6TG6Z5,

--------- ---- --------

llsolllRivo 130 .) SC12133ONd WIJZJ. DNOl

EO/BZ/ZO - ZO/TO/EO

Ob 9SBOT56- 66'ZS06E6EL 60'96TBZD,~9 ------------ ------------ ------------EB'SE619111 E6'8LOTS9T ------------00,0 BUT99U6T 81*T99Zt,61

--------- ---- --------

ssorlINIVO SG33DOUd WWHI INOHS

co"87/zo - zo/lo/co

Zo/ To / tn 00/tT/1.0 :)NI INIS aNo ld,-q .Lr%rmz) 66T '1,1 ZO/tO/VO OO/VT!1-0 DNr rINIa 3NO U311MZ) OSZ'GSI,'ZI ZO/To/Vo Go/il ILO 0141 IlNia aNo H31LdVHD Ott ITT ZO/To/vo oo/BT~/-O Dfli INIS 3NO WSILSVITO sso'z ZO/10/VO 00/OZ/LO ONI IN13 ~Mo ld3 .LWVIID 9 r, v , r, ZO/10/VO 00/6T/LO OHI qNIA 3NO 1131SYMD DOS* 66S '8 ZO/TO/VO 00/61/LD :)NI 'IN18 3NO '83.LW"Z) OSI. ' TRT 'S ZO/TO/tO 00/8T/LO Z)N I 'INIJ SNO ld3llf"Z) OSL Z96 '6 zo/Sz/rO Do/so/ZT s3slnd:) NV389116v :) IvIold DOE , I'l zo/sr/co 00/vo

' In SaSIMIZ) NV3G8IdVD rIVAOU 001111,

ZO/SZ/EO IO/ZD/EO d'dOZ) Z)IDOq TSl OOZ ' ET ZO/SZ/FO 10/80/10 m3N ONT MEISM OOL'Il ZO/SZ/EO TO/SO/TO m3N Z)NI X313wv 009't, ZO/OZ/EO TO/BT/TO DNI view osslz~ ZO,/OZ/EO TO/LT/TO :)Nl 'View OSS't ZO/0Z/CO TO/BT/10 ONI view OOE'L ZO/OZ/EO TO/BT/To :)NI view 008 'L

------- ------- ------- --- ------cloldaA00 C .R .Lsom .9 NolldM)ssa XtInowv /mos /,Limfios

lldOdSH SNIVO rM.L!dV:) WIML DWI

WN31 IHOHS IvIolans

S3SSOI Wd3l IHONS 'IVIOI SNIVO Wd3l I'dQHS rIV101

E(I/BZ/ZO lo/sz/zo CA S13SSV 011 ISNI 9 a O8E'T99'El,6'1

------- ---- -- ----------- ------

C3'd3AO .') C318011S NOI.LdIUDS30 Lxflowv /c,Ios /.Lliz)nog

lUOdEU SNIVO 7VIldV3 Wd3l IWOHS

HILTON FDN DALTN GREVIER PAGE


LONG TERM CAPITAL GAINS REPORT 03/01/02 - 02/28/03

BOUGHT/ SOLD/ LONG TERM A14OUNT DESCRIPTION SHORTED COVERED PRGCEEDS COST GAIN/LOSS

----------- ------- ------- -------- ---- ---------

2,314 .7SO CHARTER ONE FINL INC 0'7/18/00 04/01/02 71850 .91 52114 09 20736 82 1, 820 .500 CHARTER ONE FINI, INC 07/20/00 04/02/02 56968 .64 35559 .61 21409 03 8, 930 .250 CHARTER ONE FINL INC 07/21/00 04/02/02 279453 .02 376154 75 103298 .27 S,843 .250 CILARTER ONE FINL INC 07/24/00 04/02/02 182851 98 1155c,3 00 67258 .98 5,6-10 CHARTER ONE FINT, INC 10/19/00 04/02/02 177430 50 11322b .5d 64204 .92 1, 300 INTERNATIONA-L BUSINESS M 09/15/00 04/31/02 110643 .96 157910 .48 -47266 .52 4oO INTERNATIONAL BUSINESS M U8/16/00 04/11/02 34044 .29 4B389 00 -14344 .71 Soo INTERNATIONAL BUSINESS M 08/17/00 04/11/02 42555 .37 60239 .40 -17684 .03

1 ' 400 INTER-NATIONAL BUSINESS M 10/11/00 04/11/02 119155 03 156693 .32 -37538 29

8,700 INTERNATIONAL BUSINESS M 03/21/01 04/11/02 740463 .40 785001 00 -44537 60 2, 700 1NTERNATIONAL BUSI14ESS M 08/15/00 04/11/02 227462 .48 330237 OU -102774 52 9,400 INTERNATIONAL BUSINESS M 09/15/00 04/11/02 791906 .40 1141814 24 -349907 .84 5, 200 POLARIS INDS INC 01/05/01 04/12/02 372776 .76 210141 88 262634 .88 3, 000 POLARIS INDS INC 01/05/01 04/16/02 210143 .36 121235 .70 88907 .66

300 POLARIS INDS INC 01/08/01 04/16/02 21014 34 12134 55 8879 .79 1,000 POLARIS INDS INC 01/08/01 04/17/02 70140 19 40448 ', 0 29691.69 4 .800 POLARIS INDS INC 01/09/01 04/1*7/02 336672 .89 197011 68 119661 .21 1,200 POLARIS INDS INC nl/09/01 04/18/02 84620 .25 49252 92 35367 33 4,600 AMETEK INC NEW 01/08/01 05/07/02 277836 .15 117863 50 59972 65 5, 100 EOG RES INC 05/31/00 05/09/02 217640 .52 162741 00 54899.52

21,500 EOG RES INC 05/30/00 05/09/02 926338 .27 665354 05 260984 .22 1,300 EOG RES INC 05/31/00 05/09/102 47394 .05 35101 00 12293 05

9(jo EOG RES 111C 06/01/00 05/10/02 38586 43 28768,23 981B .20 8, 100 EOG RES INC 06/02/00 05/10/02 347277 .84 255636 .00 91641 84 1,100 EOG RES INC 06/02/00 05/10/02 47161 .18 34820 .50 12340.68 J,oou EOG RES INC OS/31/00 05/10/02 42765 .21 31910 .00 10855 .21 J,300 EOG RES INC 06/01/00 05/10/02 312186 .04 235114 .7r, 77071 29 _900 EOG RES INC - 06/01/00 05/10/02 2S2314 .74 186204 .00 66110 74

lo'suo EOG RES INC 06/01/00 05/10/02 461864 28 345218 .76 liGG45 .52 5,000 LOU RES INC 06/02/00 05/13/02 2118?6 .61 15827S 00 53603 .61

(03nNUN03) 6~ -LN3W31V.LS

SR'096L 00 ZLETE se,ZEC6E ZO/LZ/80 OO/LO/CO clbOD HIMSHI'MH ooZ'9 OUILBE St. BSELE cQ 9EeTt- ZO/LZ/80 0011.01CO C1110D H.1.110SHLINSH oos , 9 05 L6001 Ilt''C9[sol ~6*09VSTI ZO/LZ/80 00/90/EO d"dO :) HIM51117V3H 00CRT SL*6EObT- t,9*S9Izc 60 * 9ZIRT ZO/LZ/80 TO/TT/5,0 d'dOD H.IdlQ5ll .LrIV3H OOu , z IS 696V.9- 00 6LbBVT 6f7'60SES ZO/LZ/80 10/11/t,0 d HOD HLil0SH.L'W3H 006 'ZT 6T LSZSE 00 E6809T 6T*OST96T FO/LZ/80 OO/LT/EO d doD H.Lnosli .11V311 OOE 'DE UT TtIOOZ VZ b68t6 Zt-'SEAETT ZO/LZ/80 00/9T/EO d)J00 H.Ln0GRLrTV'4H oog , I.T OS LBZD'S SL ZSGITT rz oves9t Z:0/90/80 TO/ZZ/10 DNI SCINI STWV10cl 005 7. OE'6ZTLST Z6,OZGLPZ zz*os9vov zo/90/80 10/01/10 Z)NT SCINI 61HY10d OOT ' 9 00' 9109ZI S 0 1 z z 5 0 ~ SO*89TEE ZO/90/80 TO/60/10 Z)NI SCINI sllrvrlod DOS TI'E09T6Z 00'SSOIZV IT 9S91.11. ZO/ZO/80 66/VT/LO DN I IdS11110D NVW)MRS OUS'al t,9*980t,ZT 00 * V[96LT ve ZZLEGE TO/U/L0 66/tT/LO DNI 1131'MOD NVWA039 008 'L I t, OZS6E 00'696ZS T 11 ' 6 8 V Z 6 Z0/01/L.0 66/VT/LO DNI ld,'9J,'ln0D NVM:)313 ool , z L9 * b01911 oO'IS60ST L.9 SZV69Z ZO/OE/LO 66/ZT/LO ONI ~H317MOD NVW'AOaS 0OL19 T.I'E6EEEZ 00'6V966Z T9,ZbOEES ZO/6Z/LO 66/ZI/L.0 Dill Idallifloz) Nvw)lz)3El OOE ' ET solsosov SC SL9TS OF 08TZ6 ZO/6Z/LO 66/60/LO DNi w3vinoo NVWX038 0OCZ OO'bLOLST- 60,00LOG1. 60 VE9E6S Z0/0Z/90 TO/8T/T0 dNOD rlNIa N01SO91337a 00Z BT 06*ORISET- EI'116TS9 EZ*OET9TS ZO/OE/90 TO/61/TO d*d0D 'IfIld NOXS081331A 006 ST LO*LD'SDZ- ZS rSV06 St"906LL ZO/OZ/90 TO/8I/T0 ddoz) rMla Nolsoall.331A nob1z 08 6L9C9- oo*vtsEOE Oz V91ot-z ZO/OZ/90 TO/6T/10 dlio :) 1IN19 NO.LSOBIL33,73 001''L TS*6vsss- Sb*tOS99Z VO 5S60TZ ZO/OZ/90 TO/6T/TO dHO:) rlNId NO.LS091337d 00S q Bb'[SOLTT OUT998TT at tvLS[z ZQ/SO/90 OO/LZ/EO MaN Z-)Nr Soo XrL onF'IT ZZ'Z60E9 00*0995[T ZZ ZGL86T ZO/GO/90 TO/EZ/ZO DMI 3snomAveils )1 :)Veljlo OOT ' 9 zS ozelT 88 bOTS 01, SE661 zo/so/go oolgolco duoo f1moslillivs1l 001"T I( 9L8ZV I .S L609Z 8 R EL.1 69 ZO/SO/90 00/9Z/TO ddoo Hj.L,10sH.LqV2H 006 ' 0' IT 91LZE OS'Pt,6T9 T9*t99~IT ZO/SO/90 TO/OT/To m3N ONI 'Aa.Lawv OOVE L9 * 6 I~C9 8 v , FlIRS I ST' 16TZZ ZO/SO/90 TO/6U, TO M3N ONI U3.LSWV 009 69'ZOSZT St.' Val 8 z t'V L990t Z'O /SO/ 90 TO/60/TO MaN DNI X3.L3WV noi r OE E69ZVT OUf9gEbT oo,l,sL98Z Z01,1000 oo/LZ/c(j m3m DNI SOD Xrl OOL CI tE'86069 06 LTZ881 vZl,9TELGZ Z:O/EO/'90 IO/8l/EO DNI VI8W 009't,

--------- ---- -------- ------- ------- ----------- ------ SSOV14TVc-) i loo SC12-123MId aSd3AC .) (3311MIS NO I ld I'd D sa Q LNrl0kr%t Vrd3 .L 5noll /090S /IliDnou

EO/eZ,/Zf) - Z:G/lc)/fo lHOC12'd SNIVZ) 'IV.LIJV :) WU3J. -')NO'I

0

2!)Vd '83IN3U0 N17VO RGS N0171H

I*

ol sovd '814IN3,dO Nllrvcl MCA NO117TH

(03nNI-LNOO) 6~ IN3W3JLV.LS

80*SBL6SS- t'I"[6cs6a 9E,909SEE ZO/OZ/lt 10/60/co dllo,.) 3IDOll Isri Of)T,ES Z: Z VOS9ET- 91* VOVI lz b6 66BOO zo/oz/TT To/so/lo d'dOZ) DIDOrl 151 009 , z I VE't,00909- ZO VEET96 89 6ZESSE ZO/6T/1-E IO/SO/EO d'dOD Z)I')C'l ISl 009,9s ZE*OOSCES- OL [L9ES8 BE* ILTOZE ZO/6T/11 TO/ZO/EO d*dOD DIDOrl ISrI 000 '-Is 9S' EV60Z- 96 E9TDL Ob'OZZES ZO/O[/Ul TO/TO/OT dflO'df) SOAS rINIa Cl'dOi .LlrfH OOCT SS'TOETEC- 88*GLGSTZT Cc LLZV98 ZO/OE/01 TO/LZ/60 dnouE) SDAS 'INIJ (I'dOa.LWVH 00 .91TZ SE'SOLOOZ- V9'SLDL99 6Z OLL99V ZO/OE/OT TO/TO/OT df)O'dD SDAS rIN1 .3 CIUOi.LUVH OOL 'TT 19' ZILVE 9v EV199 Lo 958001 cO/OT/OT 00/8z/EO MaN DNI SoD XrI.L Ooz,q ZO'Lt'Z9T 88 OOE6Z 06*LVSSV ZO/OT/01 OGILZICO M3N DNI SOD Xfl DOG 'z OS' attoir SS' V681L So* EIIZZTT ZO/01/01 OO/LZ/EO M3N ONI SOD Xjr .L 006 '!) Z~ * VLEDS ZE OZTtEl tL'D6VO6T ZO/60/Ot TO/L[/VO DNI SONI S I bWriod 0 0 z , c CO'BDELS 00 o0colz EO 8t,9L6Z Zo/60/oT TO/Ll/bO DNI SGNI SIEVIOd DOD Is V9 DEBT- E9 ZLBZVT 66'TVOTtl Z0/60/OT TO/[F/ZO -)tli 2!;floHxva .Ls Movelno OOE,G 01 ' Z66VV 09*zseoL OL , VVESIT ZO/80/01 OO/LZ/10 m3N Z)NI So .-) Xr .L DOB 19 EL'90GST 01; ST1.6s EZ ZZZSL ZO/BO/OT 10/S~/10 DNI SONI SIVVIOd 00~ 'T 0 9 ' IITZLT EV LOOSS EC ZZZGL ZO/80/OT To/zc/To DNI SCINI SIUVIOd ODE "I 68'8R/-T 00,90zv 6R'V66S ZO/80/OT 10/1.1/bO DNI SONI SllfV'10d 001 Ef' CESOZ 00 06069 EE EZ668 Z0/80/01 TO/9Z/TO oNi sat4i s idvriod DOS'T ST*9LS oz,1,16ES SE 06VVS ZO/80/01 TO/EZ/ZO DNI 3SrlOH)fV31LS xz)veLno OOO'z Zb'gTEZI 66*89TOV Tb LLbZS ZO/LO/OT TO/ZZ/TO ONI SONI S I wq-lod 006 98'86Z 6E T9,-,VZ S z 0 9 9 11 z ZO/LO/OT TO/EZ/CO Dfil asrio"vals )lz)ve.Lno 006 CH'TOESt'T so 9zo6vz OS'LZE46C ZO/1,0/01 oo"L"/Eo MaN :)NI SOD Xr .L 006'rZ SO,Za[8L oq,zlvvtl SO V6LZIZ ZO/VD/01 00/LZ/EO MM DNI SOD MIX 008 'ZT [S*T9E SS BLVLT 80 OVOET ZO/VO/OT 1,1/[Z/ZO 0ml SSIIOH>FV31LS X:)VS .Lno ous EG,9qtE 00 , oziss Es 9LGes zo/vo/oT lo/IZ/zo :)mi 3saoirAv3 .Ls xz)vsLno OOZ'[

99 60VIVT- ZT'916SIS 9t 90STILE ZO/OZ/60 OO/SO/ZT S3STMdD N'lf3GRl'dVD rTVAOd OOq,tz LS L69ZE-E- Oq SLt'BSZ 16 LLLSZT Cg/BZ/20 ',O/TT/110 d'dOD HI[IOSH.LrlV3H onS'Z7

bL'ZTtl 99 * 89VL 09 T888 ZO/LZ/80 00191110 d'dOD HJnOSH.L'IV3H OOV 'T

F6 * 60OIZ 00 LOTUB E6 9TT60T ZO/LZ/80 00/80/EO dEO .) HinosHiiv3)4 DOZ LT

SL'OSZET SL SS869 OS*90TES ZO/LZ/80 OO/LO/EO d'dO :) H.LnOSHL'IVSH DOT CT

--------- ---- -------- ------- ------- ----------- ------

ssorilNIVE) Ga33DOIdd (13'd3AOD 03.L'dOHS NOIldIdDS3a Wldzl .L Mfoll /(mos /,LHonou

Eo/sz/zo - zo/to/co J.13C .Li'S'd SNIVD IIV .Lldvz) Wdal Drioll

(aanNUNOO) 6~1N3WELLVIS

TO'TTT9V- 00 01OL6 66 TEGOS ED/ZI/ZO 66/OE/TT dIlOZ) S3I'd3AVEl 31V.L"31MI 00E's 98 899T- Z8 019C 96

. IZ61 EO/ZT/ZO 66/6Z/IT dSOD S31li3X'dg 31V.LS'd3.LNI ooz:

SP LOT01, R9 SS686 Es t969~1 EO/01/ZO TOILO190 DNI 'dVZ).')Vd osG , Z: TO'ZSZOT 0CLl,0GZ TL*6ZESE CO/01/zo 10190190 ONI Irvoold 0131 88'6909T 00,090TZ 88*6ZUE [0/9Z/10 00/6Z/EO M3N )NT SOD XrL ooo,~ DL ZVTZLI SV COOLZE 61 9PT66E EO/87-/TC 00/SZ/EO MaN DNI SOO X11.1. oor. I TZ 16' SVEOS ~B*GE990T VL P86981 Ea / i~zllo 00/sz/Eo MsN ONI SO .) Xr.L 00-l'ol ZS' 91VOOT tz, vss9ET 9L OL69LZ Eo/CZ/10 go/9z/Eo t43N oNi soz) xri 006 'ZT 1,L ' 9N SOT is zs6bl~z OE'669CEV FOILZITO 00/9Z/E0 m3N OKI SOD xrt ooz 1~ z TZ* 119T - zs* ustz I E ' V6ZZ EO/91/10 TO/LZ/LO dWD CrVIA oot PS LTIZZ- LL 9ZUTVE 6T 606STE EO/91/10 TO/9Z/LO ddOD CTVIA OOG 'FT 96*OZZ- kls,60ptl Z9,98st, EO/91/10 TO/GZ/L0 cl'dO :) CrVIA ooz VT ' 5519ZT WFLS00C tS'LZL9Zt, FO/9T/TO TO/90/90 ONI INDZ)Vd 000'6 99* 1191 V9 8 E 59zolz t, 0 OEWVLZ EU/91/10 TO/EZ/ZO ONI 3srloHxvaLs XOvl3j= 0081L OT'SOELT RS 6LP'jTE 9L VeLZEZ tO/91/TO 10/61/T0 dHOD IdOXIN ODS'L 80' 911SL SO 60ti,ZZ EG ss9tCZ FO/91/10 TO/6T/T0 dwoo zjoom oos" 19*666E z z a 9 0 T t. r E 0 , 0 9 0 s 11 1 EO/9T/10 10/9T/10 ddoo HODnN oot, I r OL 9Z09TT ~L Ort6EZ tV*LVVSVE CO/31/10 lo/zl/lo %43N DNI N3J.3WV oo/ 'a P'v'796E 0, 0 E 6, e6'TT6TT C0/9T/10 10/01/T0 b13N JNI XHJ.3WY 00C Es,r9ssl- ff)*ZGsLL[ 09,9969SE CO/5T/TO TO/SZ/LO dUOD CrVIA 0 OL ' S I Z9 ZTSS- 11' 6TLOI-T TS*906~ET lo//ST/To 10/~Z/LC d'dOD CrVIA 006 'S 16'GTOTT- 1. b E658BZ 9S Z85LLZ [O/VT/TO 10/tl,-/LO d'dO :) CIVIA C0T',-T Ef,*TtlZZ zr ZIOGS SL ESTB E0/Vl/T0 00/OZ/60 ONI SDAS DIrlRfld3d 001, 01 '90SL OG'0606T OZ L6S9Z LO/VT/TO 00/6T/60 ONI 50AS Ollisfids'd CoEll LZ 8919T 00'81TTb LZ 98ZLS [0/V1/10 00/6T/60 OKI SOAS MrMfld3ld OW7 SF I E f c E 00'6LCL8 Sf. OTLOZI EO/VI/10 00/BT/60 OKI SOAS Z)Irlgn,3 :3'd 006's SL zisez S13 ELICS 09 97~SZIT CO/VI/10 OD/51/60 OKI 90AS Dirlefidr-iN oos'c s z I f, z 6 z 9S* t 9LSL ER, qoosol CO/VT/TD 00/0Z/60 Z)NI SOAS 0 Il and 31d ooL 's 0) z I r L 00 or ZO/CT/ZT 10/91/SD DNI S3,d~MSONVR 3-)*daplwoz) o5z,o LE EGBVOT- GV V?:90LT 1~ TELS9 zo/oz/Tc lo/ZT/Lo dHC~D 01007 ISl 001, or

--------- ---- -------- ------- ------- ----------- ------

SSO'1/141vo ill'OZ) S033DO&I 0,3N3AOD (13 .L*dOHS NoildlldDsac LNnDWV .)rlog Wdal ON011 ljllF

EO/BZ/CG - Z0/10/tC Lilod3*d SNI%fl) rlv.Lidvz) W-ds .L or4orl

IT g .r)vd IdSINSSO N.L'lYCl NOS MOVIIII

(03nNlJLN03) 6L -LN3W3.LV.LS

1.9 ' Z69Et ?,L GBC19t 61 SLOSLZ EO/St/ZO ZO/6T/ZO duo:) lidd 006 'L 69'996SVT 90 908110C L L

. ZLLLBV EO/SZ/ZO TOIL0190 :)Nl 'dV--)Z)Vd 00Z 1 01

LS 9ZEVTT ve '1690it I I'' elOszs CO/SZ/ZO ZO/'6T/ZD slis C.Lri 5311! .LsrlCNl StiouvM DOR,Zt

SE ZVSLE 08 OZOL9 ST [9SV6 Eo/vl/n IOILO190 ONI 9VDZ)vd DOO,z EZ'STZV 00*09TZZ CZ SLEGZ ED/101/?O TO/CE/zO DNI 3srloHxvaLs Xolialrlo 008 6D*960S P9 L980Z fT,V96sr EO/VI/ZO TO/9T/TO WIN Z)Nl )13IL3wv 008 Z15, ZOSET- 09 SSLEL 81 ESE09 WEVZO toILZILO d'd03 CrVIA OOO'E Z6'SEZT TG LBOV ES EZLS EO/Et/ZG 00/TZ/60 ONI SOAS 0I'l8nd3S DOE [Z'E60ET 86 ZG09D, TZ 9VT6s EO/El/EU 00/OZ/60 ONI SOAS :)lr79nd2lH DOT E 9L , 9L9v 80 OUSEE VR' 9098E EO/EI/ZO TO/Ll/t'O ONI SCINI Sl-dVrIOci OOs ES'6CEZ 00 SZZET Is v9ssl EO/[T/ZO TO/Q/zO :)ai 3sriogmysLs Nz)vsjno Dos RG'TSZT I T L 8 0 8 1 L ' 8 E E 6 CC/Cl/tO TO/EZ/LO ONI 3snoHNV3.Ls )0velflo ODE bV OTI-T- C6 6LSZS VV'69TTS EO/EI/ZO TO/61/10 dwoD voDnN 00f 7 sv*s9bB- q 11 0 s 9 E L. co*98TS9 CO/ET/ZO 10/BT/10 ON1 VTGW 008 T El'EZLE- bZ ESTUZ Z6*6SV9T EO/ET/Z0 00/80/(G dmo :) said"Ve SIVIS"Halfil 001. 1': 9 9 ' L E fl Z T F EOETTT 5 1, ' G 1,00 6 EO/ET/ZO 00/90/EQ d'dOZ) S3 I'MM 3,LVJLSlf3.LNI Oor 6 06 Z19[1- ( ;6'L5,(;9L OO'SE6C9 EO/ET/ZU OO/CO/E0 diloz) s3ldMivs 3.LVJss3j.Ni DOG , C) E6'BL6ZI- 00 1 tlozz LO Z906S EO/El/ZO O0/ZO/[O dBoD s2T~Mivs 3.Lvjlrlld3 .LNI Do" g CL 9LZIT- 00 ~6GZ9 EZ 91 Els EO/CT/ZO OO/TO/CO d E03 S3 lH3 "El '31VJ.SZJ3 .LNI 00E Is 16, zlzol- 09,s9vE9 69 ZGZES CO/ET/ZO 00/10/[0 d'603 S311dZiAVU 31VJ.SH3.LNI DOS Is 6 z , 6RTv- OZ S991L 16 SLVL9 CO/ET/ZO TO/bO/OT oz) Z)3113 NosvaW3 OOS'T Z E LSOZS 00 UOVEZ ZE'LBVGL EO/ET/CO 96/OE/01 'IdS V 'M

MaN d1doo LSV.)WDD ODE,[ 69 VISEV B6 609ETZ LS tZl9SZ EO/ET/ZO TO/91/SO Z)Nl S3Uk'HSZ)NVR 30'd3WWO.) OOL'f) Z9,686C ot ZtIOET Z6 TE09T CO/El/CO TC/9T/T0 max OKI xajswv DOS Z~L'TOt'L 97 IBZIz 86 Z6911, [0/[I/ZO TD/~T/10 143N :)NI 'ASL3WV DOE IT 90 99818- VZ L6L971 81 1169V EO/FT/ZO ZO/ZZ/10 SCNI 7,0'd3N3 G3Z)NVAQV 00,11r, SL HEIL- VU S69Zt, 6Z 9SGSE E 0 / Z:t/ Z 0 00/10/fO dHo") S3ilfa)IVIR 3ILVILSIMU41 00CF 61 9L~Ot- 9E (Ebtcz LT LGTt6l ED/zl/ZO UO/Gz/zO CIL03 Sald.7xvs 31VISH31ril Do-, I 0z

--- -------- ------- ------- ----------- ------

1~;C) :) s (",'13 Dou d Q3'dFA0 -) 1131)JO)IS NOI .Ldiu.)s3a 114noliv pj,d :3j. DN01 /QrJC,!; /jiionoa

CO/ez/jO - zol"10/co LU0d:lH SNIVO 'IVLldV :> Kd3J, ON01

Z I 3f)Vd 'd3lll3'dD NI"I'M NOS N011111

(03nNIINOO) 6~ IN3W3.LVIS

0

ET Sova

0

VG'TCZI,RTL- Ir'EBSBOVZOT LE TSEtZZ56

96*VZ99Z[Z ZE O(S69t-9Z RZ SST96LOC ------------ ------------ ------------

1,9*OS60EZD, 09'r.LGLSS9 ------------LO ' 6618D, ST 69V9LT ZZ , 8 99 V ZZ:

--------- ---- --------

ilsoliliqlvo 1 -1 00 S(1,13 :)O'dd WE21 DNOI

Lo/st/ro - ZO/10/ED

7VIO1 ONYHO

lIU31 DNOq "iozens s3sso7 WU31 DKOI Iriflol SNIVO Wd3j. ON07 qviol

Eo/qz/~u co/GT/zo SHE,, 0111 S31~jlsnaNi S~OGVN

------- ------- -----------C13'd3AO.-) 031SOH .'; NoildillOSSO /(I,los /,ulonou

.L'dOd3'd SNIVE) rrY.LldVO Wd3l DNOq

'dZINSHO NI'ING NGS NOIqIH

005

,Lkinowv

T 31)Vd SVW 02X]J N33 NO111H

(a3nNlJLN03) 6~ JLN3W31V.LS

09 OL6Z u () 0 (10 9 0 1 OLGZ9 ZO/ ~O to To/zl/zl EZOZ/ST/ZT S69*8 3.1,011 -1 Sl)0 J14 'JVl .LN3Gfi'dd 09

0 S b 1. p t, I 68TTL 0 3 OTL99 FO/ L 0 E O,'T I / I 0 JZn,,'ST/Z 0,/- L U30 110 .) NVWVlf)H-', dC)?i)iJ,dON S9

0 C, 17r- I f G t- 09 11 1 11 ZO/'O/VO T 0 1/ 1 T Z:/', Z, USL L 990 dZ:103 NVI-MnUD dO'dHL'dOIA

0 0 0 9-1 T 9 15 C, G ~l 8 z 199568 0 / I 10 1 0 1 / T I Cla SJ.SSSIU 011 LSNl ~.l 0 O8Z T 9 9 S 6 8

Ou 0 1 1 661-011 IE 661101~ ~O/[Eho Lo", 11/0 1 (M S13F;SV 011 ISNI IJ Cl OTC 66V ()[5

SL ~:S9T - t, S ~ T 8 5 0 L Z 6 f, 9 S z 0 p) c 0 10 /SZ/l OIOZ/TG/TT OSI' L 210 11 114 -)NI st4oTjv:)Itmwwo .) Xo .') s

00 0 9 0 R Z~ 9 " SORZZ 70/5 1/10 10 0 " 9 0 dfl d~41S Vtl IdS W . 13S5V

MI J.3ssv swglsl&,- svq 099 GOSIZZ 0 e EVZT 0? E D F" 1 06 9,)Z:T t. '~G IGILO/i D -,2:9 L 310N

MS1. oil 0 t'll c - 6 19 ', G 9 Z: 70/LO/10 10 0 T T ITOZ/SI/TT USL I

GJ.'l ddD O,Z O~ 1 6 E 7 - d z 9 1 f, O~) I t-,- I 1- 0 L 0 10 1 (1 0 1 T I TC07/ST/Z OSL 1 143cl

dSOD NVWWnHO dOdHIHON 0 t. 00 E, n T - 00 3 0 L,, r 00 [bS66 z o 3 0 10 T 0 IL 0 1 T C[OZ/SI/TT OSL. L BIOR

GI'l dVZ) DJ, .iH-MZ).Dd Clot 0 ' 6 0 Z - 01, L L 0 f, ~ G 0 G869~ Z 0/ 9 0 10 1 C,'C- E 1 T 1,07/SI/Z OSL L uarj

d~ioz) Nvwwndo doHHi~m G t, ou 00981 O(l o0vt 9 00 oooq8 zo/~)O/lo 10/21/1 0 1,70Z/911C S Z 9 ' 0 T 230

d3)i qaNlddllllHd 09 SL t V9Z - O~ oGar)L ss 91,089 ZO/t-0/10 TO/OE/l TEOF/SI/Z OSL 4 8 .90

d803 WfWWWdO dOAH111ON C, 9 00 L t, 0-) U 1 6 00 SSTS~OT Zo/~O/[O TO/EF/50 T',O,'/10/9 OSO 1. 3 ION

OZ) Zli (1 001

--------- ---- ------ ------- ------- ----------- ------

SSOrl 'N IVO '123WId ca)i9l%oz) C3,111110113 N0l .Ldl?i.')S3CT INnc)w W~Jgl 18OH9 /n-ioz;

UlOd :l~! SNIVO 'IVIld'I'D M3.1 IUOW,

oo 0 6t '(001b : st 1~9016Z zo/l~/~o TG/v/rT G3 '~1 :1SS'l ')I'] ISNI R Q OBD tER'QEG',~

0 1, 110 1 Z: - 56 IbL89 SE t G 9 9 5 L I / I I lloz/10/8 osl_ 9 SION ON] dv:) 8 .171% .qq73 (13,118 G9

OD 611Z 06 [OL69 OS EZRIL Zo/z,-/',o To/szho lluz/lo/s osL,g dLO14 JNT dVD 'd3lA,-4SI3 (133E OL

S 17 ZG9 LbO tS 00 Os L i's CCI/9r, SO FO, 8 1/ Vo ZIOVSZ/~ SLE L 310N 13 ld VDI-83V Hlfl0S GS

OL Z: f- - 0" L ') r c, 9 00 S :Tb9 Z0/91 /SO ~-O/l T/ (0 7rOZ/GTi I OSL 9 AtUrl ,LW dm()') dv:) 33,13 MnisNsc) Ol.

OZ LZOZ 00 00001~ 0 Z: LZOZL Z q I / S 0 To/ ',7, bl P 0 0 Z / 10 / I T 000 8 SLON dld0D 013B CL

t, I z T - 06~1 9 OD OGZZL CO/ST/SO lul/Sr/T I TE0Z/'ST/Tl ODS 8 3J.OPJ d'd0D J,3 .LV Sp

os" 1, " A c~,~ T ~ 9 1, 7 C ST 91 916 C :0/ E t/l, li zo/ L I /~, 0 uloz/sI/S OS7 L 3.LoN N : ;'3V 01W "I .L)dN 'M3032 OGE

0 0 0 T F L ~ I V 6 1, 1 Z Lvc~ol Z: j,'O C /!? 0 T 0 / Of / T I C1 .4 ',1292V OM LSNI 9 Q OTE L. t, b

00 S ~,3 I-T - 00 1~801~ 00 osz:95 TD/E~/to ZOI-71zo 0 T U Z / 9 1 / 8 006 L 310N Z)NI oa-i dvD LSSM0 1.

01 ~, t 5 13 - (11 T, I OT E co OOGZZ ZO/C C/1-0 10,/90/ IT UTC)r/~T/S 006 L 3101A -)NI !)Gg ddZ) 159MO OE

Gq 9ZTFT- S - T(iji 9 00 SL06b To"'n'll I 0107"ST/B 006 L '910N DNI DCIA dV0 J.S-4(%O S9

oz 001-- 0 V SIC ~OL OT 9U69 o I / f- 0 co" I " "10 tOO7 'LT/I; SZ9 S J N LW NlW DNI dno-do j.io OL

0 C I L~l Or) 110 0 L) 0 T 0 0 1 11,101 70/OL/00 T 0 / Z 1,'~ I C 7 0, /G I L S V Z: 1. iLCN .-YM SO(YM rTVl .ltJ3(3flNd 000 oo I

01) ~sor- 0', ~j 1 0" oLeE zo, ,o/vo [(., :/01 C-00Z/Gl/TT Sl.[ 6 310N l"N0ljlVZ)jrlulWWoJ l :jlx3N 5

- ------ ------- - ----- ----------- ------ S1193-)oIld C .'I'd'gAO ) Cl'jJ 'JQF~, ) :j NO I ld I dDS20 .1 lAnl)lqv

W131 '(]'10 :3 / .L I j :,. . I

slill" .1) 'IVJ.Idvj 14WId, J,llolil,

z 3)Vd SIM 07xia VC1.1 NL).L'Iill

UmNLLNOO) 6L IN3lN3 .LVJLS

(G3nNl.LN03) 6L JLN3W31VIS

00 C, 8 1 1, t, 4O/OE,,?o ce"OE"20 ai ,;i.assv Cm LsNI S 0 OZ9

00 0 5, 6~~TGLI 91 6 s t I s L E 40"OE1,90 zo/,j/"o 03 S13 S SV 0 Il 1 S N 1 9 Cl C) 9 E 6SO T

00 t,6 VF Z 8 1 S9 66 ~ZZS 1 ?0/0[/90 zo, 0[/!,0 C12 513 S S'f 011 LSDII 8 G OSD 661 ~,-G T

00 0 rl ~117901 1 st tFZ901 I eu"OE/90 F01171co n j -.L3S,V 0 I'l L ; N 1 3 U C r, I t' Z: Z: 9 1; 1 T

oo 7,: 0 1 C 0 6 9 1 ZZ OTGO69T zo/01/90 F0,18z,,,--O cij s .i.3ssv Ori i,stqi a a ozF o -L r~ 'o(.g i

00 0 C, 09 TS91 (LT ZOIOZ19C E 0 r f 10 a2 5J 3 S CV 011 ISNI H 0 009 tS9 'IT/,

()~'9T~- fj t- I ~F6F3 0 C, I E L /. I' ZO/SZ/90 1 0 L Z 6 1 ~-Oz/sl /Z OSL L 33orl D141 DQ .q dVJ LS3MO sr

0 Z - C "IF i I c )99~ n I 10 ~."/ SI / s u " z a "UDN M3N VD :)NI WODUMUOM 5E

901 Z1, r 0 1. G C, Et EIT Z01191-/90 I O/?z /90 IC07.1sl1r, (ISF 8 31ON M3N VC) )N I Wo,)UlliOM "s

00 C.LZ6- 1) Z: Ou 0 ~l b L 5 J 0 / P I / 9 0 Z O f' I- L zioc/11/1 Ono I I Us a d3U 3AIIV89UHS 'IIZV'dB OL

SG e S 9 t, T 6 1 1 6 G 00 s z s b b ~O/UT/90 Z 0,'L') 10 z 10 1- / I I / 1 000 11 a3cl d3~1 3AILVd:]Cl,] .q 'IIZ"G S9

OL 8 ~ 8 6 T - C. L 6116 to n 0 1 ?p 9 z 0 / L I - 0 j 0 / L 0 10 ZtO7/11/T 000 IT 93CI d,'4N '4ATIV113033 'M'trdS 06

oll 790/ L EG6'~ T 1 5 TZOECI ecil C 1 90 lk, /,I , /01 lE07/SI/TI SLS 9 310tl d--10Z) 3)PI3111'11,1311 LJN .i .L 1161

00 0 Ot L 9 39? 8 E 0 E L 9 9 ~- 9 b E Z0, I c so z 0 "

I r I 10 (12 01,1 'u"lli a cl ON, 1.99 '9128 t

00 0 L L, 0 E El 8 6 1 L b OU9R61 Z 0 / i 1 10, 1 ~, 11 (JJ '3 .L-iS-,, 61-1 l .;Nl 9 G 0, 6 OEE "JV6 'T

- - - - - - - - - . . . . - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

S'30rl/NlV9 1130-~ Sas-,ZWle Cl Sd .9 A 0.') C,1711 ~ICIHS NOIJAI dDS30 J .11(1()Lrv vrm3dl Ufolls ,(]'JOS / j I

- co/TO/10 J,Z.Jd :3-1 r, ;4F'iU 'IV .LlciVD W4 :, .L JACHS

S',A C1 .4XIS N03 14011TH E 11)vd

0

11 3 :-)Vd S1j'l-J C13XIJ t113 .3 140111H

(a3nN1JLN03) 6~ JLN3W3.LV.LS

0 Ij M-98 - Q 02 9 R 0 f 10 ~ r) 0 0 E 0 ZO/Lo/gO ~ ' 0 ~,'S I () 0 () I S - LON elivD 0SVd ']a DE

03 "'~ I G 1 0 1. 6 0 t 6T90t ?,011,~.ILO 7 C /'~ 0 / t) 0 ~ 10 Z T / 9 S I ki L 31,014 ,nin .) o,,,da n n 9

7 1- Z'T - St G " 011 z 7 1 /1 ~ 10 1 %1 /Z 0011 R .110N ddOD Jr1Td'TVJ S 7*

I S'_ S 0 t 1- 0 0 Si ~6~ ZO/~,/LO LU/50/'40 ZTOC/I;T,'9 SLS L 310N dHO-) 017'id '12 st,

E 0,; LSU6 00 or) C9 F 0/ t : :/_0 Zl)/SO/ 10 E 107 "S 1 /9 S/A L 310N d't-IOZ) 0"d '13 0 T

0 9 t, T 00 0 ~ fl, C 1: 00 0 0 z 1 ; z -'0/ 5 F IL 0 ZO / 1,0 /90 '10,-/ST/9 SLG L -'J10N d80 .7) 011V .T 113 0 T,

0 1~ I LS 0 ." S 8 9 6 Z OF z9ZOE Z L 0 ZO/ t-01e 0 1 00Z/LT/ ; SZ9 S dNLW NIW DNI SOC17H dnom i.iz) 0 E

OS 91 0 C 0 1- 0 0 0~ LSOOT zo/61/1~0 '0/1E"TO fl()OF,'LT/S SZ9 G AN1W N1W DNI SE)GF714 d(1011r) 113 OT

00 C; ~ z 1 00 S E 5 9 f, 00 OSOOS u To/ tz/()l 6-)OZ/ ST/TT S/ L 6 3J.0N N1 1131YRN 01.

OS Z99- CJ 5 L E tLl 00 GL89T 09T ILO 1 0/ I-F /0 1 60OF/ST/11 sic 6 axon N! SN0IJV.)IfZlM11-J0D '131MM 1z

01 SLOZ GO S 6 9 01 b 9 11 L L% / z I /I L 0 10 o I IIOZ/ST/OT ~,LL 9 ~IJCfl d~i()D VN .) I D 0 L

ut, 079 0j L.ZP6t 00 0 0 0 ~ ZO/(11 /1.0 :-0/81/~O ZTOZ/SZj't- 1;fJ L 31CIN d3li VDI'dAV 11,Lnus of,

9 " 9 1 T SL 1,1 SL UWST z:O/u 1//~ 0 zr" i~T/~O FIOZ,`~Z/t' ~Lf L 31ON d3m %1318 .4%1 111110s ST

09 P)-Z 011 1 ~ ~OL 07, 1, Z 9ZL zo/r~O/LO ZO"-,O/',O Z I OZ/ZO/ t' OSL L 310N DNI rl[10'tl.c) LID OL

9 z C, 1. 1, 1 T " 0 G Z 0/7 0/ LO In/-1/01 610~/Z()/T 1006 9 H1410 vtl 505 0

---- ---- -------- ------- ------- ----------- ------

, 'ID S(J .13 .)0fld (2"3AOZ) 031~MHS 'voll rl I Noildidos3a JAMOVIV Lailld J.'dolts /Q'iL)3 / Ll U)l 10~i

:'-/T0/[0 IdUd""! "INIVE) rl-;flldvD WH211 J .H11-111s

00 ozlo~ 7 0 0 0 E 0 1 t, 0 ,,- 0 t, o o Z: / I. I s "Zq ; alla w 14 .1,14 .1111 SDC)rl~i aflollo It .) ob

Z: L 301 j OC SH, J9 ~-)/TOIdO C01 [ EILO I I 101 /OC T 05L 9 SION IV-~IIMWWO.) 31113VD J.SV.-)lJO3 1.

09 1 L a 00 i "I Z: L 09 118 P, 0 9 ZU, 10/80 7-),'SUI'-,O 100ZILOIZ oos 9 31014 DNI dflOSD ll~) OR

Uo 0 9 1 k )'S,- 93 P t1l c 9s E 0 / I E IL 0 Z')/ 0 1 " 90 Ml -135S'd 011 .1SNI 9 Q ODS t- III F 4'~

OB esozi- 01 ~Poolll 0[ T~ORZT -f.)/TF/LQ I U /' L/O I TIOZ,'ST/S OC.L 9 -A ION dHO.) N12 C111OH3S(jC)H GEt

00 0 0 C, s L, - 0(l (10 S '; L oo OOOOE Z 0 / 9 Z / L 0 Z 0 L 0 / q 0 IfQZ/sI/T oos L SION .9CI DNT SOD SKV1'1'IIM 001

UT 17EGS- 6L UUTZZZ 10 LCLZ91 ZO/9,,'LO '10 6 . /Z -1 bLDC666t,0O9X# NTSI ,7I7vdlg 140 oillandg-d osc* vac 'Gaz

f9 CTFtll 05 :9LOZ ZO,'9Z/LO TO/TT/01 ITOZ/SIIZ OOS'8 SION dHO3 SNjdrjV3 Gil

08 r . : Z: u - 0 f t1t ~~ 1 05 elzs zo/l :/,,.o To,,-~/ZT TEOZ,'SC/I OOS L J.LON 1130 DNI SOD t;wvllj,llM I

0 0 DOI,9E- 0 0 0 0 f 0 9 00 0 0 0 11 z ()ISZILO 70 I'l 0 /',, 0 TfOz/sT/I 003 1 SION rj,g(l Z)Nl SOD SWVYlrIlM 08

0 ~ L :90s- 0 L I Z 1, 00 Oossz ZO/GZ/LO TU/1 T/Fl TEOZ/51/T 0OG L SION 113a DNI SOD SWVI,711lm se

OZ b6,-z- OL 710S os z 70/G~/LO T 0 b / 0 E BOOE/TO/O' 00Z 1. SION LIM83N30 SV-,I?J3WV LNVW I W s

0 f 1 0 9 9 L 01 Z89b9l 00 SLOE6 COISFIL0 10/10/01 'Rooz/To/ol Doz 1. SION TIVIUN30 SVZ)lN3WV IN" I kl OLI

09 L G 0 C) 8 0 ~) L S 8 0 ~'l 0 () 00200 Z'J / G -'/ L 0 t t, z 1 0 1 Booz/10/ul ouz L 3.LoN llvd,411 .10 SVZ)183KV LNV'dlti 09T

08 /()IS[- 08 L"Vol 00 OsTsf ZO/SZ/LD LO/VO/OT BOOZ/TO/OT OOZ L 310N 711.11doN30 SV.)la3wv IN"Idliq I-

--------- ---- ------- ------- ----------- ------

/ N 1 VS) I li D 5LIZ3DOdd 03b.'iAOD 0 -1,LdOHS NO I Id I VZ)SSa LNnOw1v Wd2l L6011S "U'10s mionoTl

-()/TD/10 Ldod-j :l 11 .11-vl) ITV.LldvD Walli. lifolis

:3"Vd

(03nNUN03) 6LIN3W31VIS

00 0 1 ~ a ~7: " [-I T t, lis7szl I F,0/0[/6D ZO/I C/1.0

00 D TZ 05056 :cl 1 IZ ojss~ol ~0/0[/Go zo/,Or/go G .3 513SCXf 01"I ISNI El (1 011, 13SZ 'SEl. ' E

C14 S.L3SS'f 011 ISNI R 0 OlZ 09G'8FVT oo rD,,Fz- 00 -- R " D Do 1,9'91, z s 6 0 z 0 / 0 z u Z L 0 z 10 / 9 SZ9*/ SION

d~loz) H.Lnosvll7v3H OL 00 LIG~- DO C;66tll 00 8L66 ZO/GZ/60 ~O/LT/SO z T 0 :~ 10 / 9 SZ9*L 31014

d'doz) mInOlm4j.rlv2H 51 sz TESOZ GF 906s,:E I OG LZ t19P[l EO/16 1/60 zo/ Po/~O tOOZ/ST/11 CILB L 3ION

SIN UV3*dl S31VIS CI'ILll4fl ooz,l 09 ISOET- 013 OZL6[ ov ZS199Z ZO/GT/60 Zo/LT/SO ZIOZ/TO/9 5Z9 L 3,LON

d'dOZ) RUIC)SH.I.W.2H 0 t, 09 960E- OL E I'Z 8 9 06 9VTS9 ZO/60/60 ZO/Sl/LO ITOF/SC/OT OSC'I- 3ION

OZ) ED dulow (1-803 OL. 00 ri T L f6V607? T L [6t6OZZ ~O/TE/Bo 7 0

" a E / 9 0

Gi ~1353V Olrl JLSMr 9 0 GlL'S6V'60Z'Z On CSTI.- 00 0,~Dbv 0 0 0 0 s z t, Z 0 / L e " 8 0 ZO/LI/SO Z:',DZ/10/9 SZ9 1. 3 .LON

dWOD HIDOSH11TV31f Os 00 86SE,' 00 fL669 00 GLE99 ZO/ST/60 TO/Ee/01 TIOZ/Gl/c, SLE 9 3Jotl

V S dflOlM 'I .LNI WAX 06 00 8ELOT- 00 8866Z 00 osz:6z 70/11T/80 IO/Ei:/OT TIOZiST/01 SLC 9 SION

N1 s dnodD IIINI ODAIL 0 D, s z orzz- 5 R 71301.S 09 E- s 8 1, s Z 0 / t, I / 8 0 10/ 0 E / 0 T 6 0 0 Z / S T / 9 OS9 L SION

,)Nj sws.L6,k,3oHz)jw Nns ss ST 691zl- ST 6201S G 0 00LBE CO/fl/80 TO/80/11 LOOT i 10 /S GLE 8 31ON

.LV')TfInkIWOZ) a'IUVZ) Lsld:)WOD C, so 1. c 9 T - sil r~ z E 91 oi- 0 0 L I, I, llo/ , Z: T / 8 0 10/OE/OT 9UOF/ST/B OG9 L SION

')III SWS.LrASOdDIW NnS SIE SL L S F I - sl 9~Glz (10 s I ZO/80/20 10,0~/Cll GC07/ST/8 OG9*L HION

SW3L5ASOdZ)I1-J fln'; z

-------- ------- ------ ----------- ------

5 Q ."] 3 :11 O'd d G-1113AC-) C ' I-, N01 Ld I~J :)S20 ItInoviv lu-ios /dJIDrJJR

FU"bfz,/z7o - ZO/10/CO JSod3ll SNIVO 'TVJ.IciVO WA31 IYORS

SYW C13Xhi N0J N01IIH 9 3S'Vd

(a3nNl-LN03) 6~ .LN3MJLVIS

n F r 01) OOOOE Of- SIEOC z 0 c I z T Z' 1,'T T /71 CTO,:/S' /I OCIO L 310N 3Al.L3V'd3 .LN[ VS ;fl Oc

ou DOZZ: O'~ L f, S 0 ~ "1[ 619 0 t ( T n/lZ/l[ -,107-/OE/T.T S/.E 9 31LON 'l,M rIVNOIJVtJ N0l :)-VU0ddOD 09

DO 0 s L 99 z I clz L 99ZISZ ~~O/ 0 [ /I I ZO/TL/Ot C7 .4 SlLqgsv Oill ISHI a cl OSL 99Z

0 3 z I T 1. S, z 9 1 S C S6919 7u/zz/TT 70 1/ 90 ETOZITOIL 000 L SION d't,DD 11R .L911V Gs

0z OZVE 00 9 r G 9 0 ~ DEFEL Z 0,1 9 0 / I T ZO/LZ/ZO LOOZ/10/[ OSE 9 3.LON 0 .') 'y 2SVIM NV0'dOW cl r OL

GZ '.,61 St. z ~ 6 El q OL 8889S Fil/ 1-0 / T 1 '0 IL 0/2 0 ZTOZ/ST/9 008 ' S SION DNI lkvm3zlvs ss

0 .) 0 TI L- ?.'0 1 r T I t- CO E 6 Z 0/ T E / OT CO/T C/Ol UJ S13SSV OM ISNI U Cl OTT ~ F 0 E 6

00 0 DS 88Z~VL 9s 138zsci ZC/LE/01 7()t'01/60 0-4 313 .13,7V 011 IgNT 8 Cl O9S*R8Z'SEl

G ri COTE[- S 8 7 L t, 8 1 00 k3 (" 9 z s T -O/tz/ol ~0/00/fo ZIOZ/Sl/l SLE R RJ .ON dbOZ) dV3 INJdd'~ 1.8 1

0 c, 9ZET 0 7 E G 9 O(~ StL99 7 0 / Z, ~ /0 1 F0 "' L Z / 1: 0 1. 0 0 C / 10 / C OSf S SION OD 19 3svit') NWIliotq d 11 C, 9

OT 0 10 a 01 Z " 8 u IS Z106 jU/St/01 10,11,Ti T-L T[07,'Sl/lTT 001; 8 3ION "OD LY.LV 0 1

01) 0 1 t, 1) - 0 1 s6b69 01, 1 80P) ZOI/ST/01 10/S[/Tl TLOZ/Gl/TT COS 9 31,0N d~lol) LIYIV OL

08 9ZLi 1 00 OQOOZT 08 9ZLE11 ZOIGO101 101ellzi EZOZ/81/ZT StZ L SION DrTll SOC111H rivi.LN3andd OFT

00 T! SOL-,L9 IL SOLClq 71/'OE/6c ZO/O~,'60 C14 SL3SgV 01'] ISNJ e Cl OTT SOI. '6 19

00 0 LC 98ECeOS LO 9 8 [ 6 a () 5 FO/OL/60 U/1 i !S6 Q i S.L3,'SV 017 ISNI S Q OLO 98E'G9()'G

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

gso 'I /M I VS) 1 sl) :) ',=.~30dd U3'd'3A0Z) O'~ a iOH 13 M011d d HnoWlIf W)IZJ L?iOHS /alog /,Lflollou

rop3,-1ZO - Fjl 10/1 0 -TclJd',Jcl ',N!'q-') 'lVlld'ID 14,1,41 IdOIIS.

sluill 02xili 14oq NC.LrilH 1~ 3.lJVd

(03nNIINO:D) 6~ -LN3W3 .LVJLS

W831 J.dOH5 'TI.,-Ioians

S35sr)rl wil3i, T.UOIIS TVILOI SNIVL.) lqd3 .L I'dOHS

to/qz/Zn fo/sj/zo (3,4 SJ.3SSV Oll ISNI 9 C3 005 rl9'1,TL)'T

EDIRZ170 co/IF/10 (M S.LSvSV Oll ISNI 13 Q OSV* 109'tO~

I 0,'GT/ZO CO/I 1/90 CIOZ1101L 00r, L 31011 dMOZ) 13197V 08

0 /' 0 E, 0 1 o Z " S T / 0 008 S 31ON

JNI AVhl3AVS 0 1 E 0 / I T / :'0 F 0 / I i 0 Z~07/SI/E OS/ 9 JNJW

IN dmo .,) dNIO 'IY83tjjl-) 519 i 019GIZO Eo/~1/10 GOOZ/10/1 Slf9 L SION

dHC)Z) UVNN21'1 ac ~I/AF/To fo/11/10

al i s .L3c'lv ol'i LstjI El G ocz 1,96 6 [O/TE/TO ZO/TEIIZI

T I ISNI 8 G OL t,09 t,61

03 rJ I 'I ISNI 9 Cl U8 D, 1, i~ 6 0 ~O I Ev/11 01

Gi S.L3SE;V T -1 !SNI 9 0 OOF GOS 'Z9 ZO/ L,-,,Zl

GA S-J 3 S Sli I'l LSM T 9 G 069 106 ' 509 ~0/1 I /Z:T Zo/ I I ~T f IOZ ~,T/T 000 L SIC-14

8 30vd

0

(03nNUNOO) 6~ .LNMNMVIS

b G 1 0911 rf O~L~,Zt,H~ 9t t-TLboLLb

------------ - ---------- --- --------11 S,TBU6 9z Gctz6l ------------

00 0 0', E~St-TOT os [5811TOT

uo 0 51, 11) D,* 1) E S V T09ZOE

01, I'l S Z 1 0 r) 178961 0 ~ 86TZ6

Oll 811SE cc S1669 Ob VOSLI

(1 11 5608 5 T L Z Z: 1-9 ()q T z [ z L

oz E991 00 Of)RiE oll 19PEr

Oa 0 E z t- 9 6 6 C F 1966

Oo o I'L L09~61 ~ L ~09~6T

00 () 81, 1 CGOVOT V t' DE60VOT

ou 0 0 t f, () 11 7 11 0 f r, 0 5. Z 9

0 0 0 69 10 6 1, C, 5 6 10 6 '. 0 li

c s (I b 1 0 0 DuOb'~ 0 1 G E 0'.

li 11%11) J " (J:)

Ef),9' ./70 - ZO/10/~O

3A12LDV'd3 .Lf4l 'g'3fl 0 Cc

------- ------- ----------- ------

(336JAC),) GJ .1,el(DHS' NOIJ,Jlliz)sq(l d.NfIL)IITV /IliMlot]

Jd(%rM'U -,,IIVC) 'r%[ .LIci'ID WJ31 U10,11S,

511W QRXIJ Nc~i NOJIIIH

00 OUFD 00 sit,19 00 c, ZT SS o/ 9 z E 0 00/fZ/ZO b 0 0 Z,'T 0 / S qL9 L 21 .1 .0 N vmdriarv OL

S L 61,L St HZ61 Z OS 2L9SZ z u " 9 c c 0 0 7 a I 0107/10/1T OSL L 31C,14

N ')141 Sf4o1Iv.,)INY)f,1woo XOD sz 08 ', 6 8 01, 1, tC t's 0 T. tV809 ZO/ZZ/ZD IO/LO/ZO 9DOE/ST/E SZ9 L 310N

.DN1 Mill 09 0 t, 9LSE Q 0 SS91-11 1 0 11 VZ zZZI ZO/F Z/ IC 0 D/~O/T T DTOZ/TO/TT OGL 1. 310N

N DNI SNO11L%, :)1Rr1wl-1o .-) XCID Oz I Go 0 f 1 13 1 11 11 t' STTT 701 OZ:,'f 0 0 6T /T 0 11OF'OZ/FO 'LO L

I it) S71vmdlv sn STI I 1,~Us - 01 9 R _5 ~, L 0 Z S 19 11 L 0 / 0 Z' / E 0 6 0 r, 7 0 7 / 10 / S SL8 9 310N

DN I V s 1) 1413 a 11 D) rv 02 Of 9 6 S 6 0 0 G " I Z C o f, z G 9 o r l. -O/OL/ 10 C 1, ZT/01 O'LO(:/STI/l OSF 8 2 .LON

.)NI V S 1) ki 1 .q L1,7011V 0 ": T (11 9 9 L L 0 " 00869 01" 9DSIL Zo, ri/~o no/Eo,'cj OTOZ/10/1T OS/ / 310N

14 :~Nl ',NOI .LV .)1Nf`lWWOD XOD 01 9G 61 00 TLY, LO T S t' ZO/ . T,'L(,' BG/21/60 610z/sr/zo SV9 9

'IV.LN3NIJ.NOJ lqt''o os E T - c o r c, t, ~O/GT/CO 26/91/60 6T',)Z,'ST/[O Bt,9 9

TV86S,qNIr3S1V rIVIMIN71110D Tq1, 0 C', 6 0 E - C Z F 8 fi 1 . 7. zo/slgo SGIZ11LO 6TUZ/GI/EU 9V9 9

TVR6C,St11r1i1IV 7VJll3NTLNOZ) 88L Z OS 1 91 0 0 c s 0 blos U '901CO 66/81/70 900~/Sll,- GLE 8 a .LO14

cl 11 Li.()IUUVW ISCH 0 s; F 00 6 0 0 G L ~o 0 / E 0 8 6 / 6 Z / Lo 1018 S( 8 L 310N

Z)N1 SAJdd HWM S1 00 0 cr S-OE GL S Z 0 CO/TU/iO 9G/11 [/1 1 Vt-bf -)Jd 9 cl,414 9661 Z:13S

0- dqt%f-,J, SALdd rINI .4 C1111014 SZO L C' 6 E L " /S 0 / E ') Id I r, 1 0/ r, %S6'9 96 ~133

(j N_qf,j(),L S,,, I ~jd rjjqjj orl?jCj14 OZE

-------- ------- ------- ----------- ------

s S011 / 14 111 ISO-) S~MA -)C,dd 02N9AOD 031 dOHS 1,1011di'dDsaa J NOLMV W1131 ONUI /,170,- / Im : nos

ZO/TOP 0 J'df)d'lef SSHTdo rjVLTdVD WIfil DN0'1

S%Lkj 03XI3 HGA 140111H 6 3UVLI

(o3nNIINOD) 6~ .LN3W31VIS

S -' 9 S Z L S ~ 9 1. T TT 00 0066 ZO/90/VO uG 11 OT / ,G 0S9 01 UYO NT SNOI .LvDlNfIWW0Z) TRIX3N S T

8 DS 9 8 00 SLGat ZD/gD/1-0 00 W/Co 60OC/ST/11 SLE 6 SION ,-,NOI .LVZ)iNnwwoD villdisciv OG

()9 86FST - T 19 rl L, 0 s 1:91 9E ZO/5")/ to 6G/SDiTT 60OZ"51/11 S~[ 6 310N NI !,N61,Llf :)INnwwo-) nly-iN ss

09 558TZ- n C t a t tg 01 s E:Dz 11 zol'so/1,0 (" /SO/ T I 60OZ/ST/IT SLU6 31011 NJ sriollvz)IRIIWWO:) 113IX3N S5,

9se - 1~ RT 9G OG ZDLS ZO/1;0/~O 0016 Z/,:O 60OZ/qT/Tl SIF 6 310N SNOIIVDIRnWW0D VlHdI.iCrV ol

91 IvIt- C 9'~ T 8 0s ZTBC~ zo/so/tll on/sz/zo 60GF/ST/TT SLE 6 31014 SWO1lLVZ)ImnWwOz) villd,13CRI 0 cl

cl 96 099V9 00 S60OG zu/ 1,0/ l'o 00/9T / 90 oloc/sl/8 006 L 31ON -)NJ E)aa dvD lsqmD

00 S 11 - c 0 11119tb ou 0 0 Zo D Z:O/~O/tO (,F /OT/~,,) 40OZ/ST/6 OS9 OT 830 fil SUDI'LVDINrlwWOZ) IJ3.LxaN 09

OLZTT SE LBvts OL ~SLDL zo/t-0/110 00"r J/91) OIOZ/TO/Tl SZ('6 3 .T ON I SOD SI'll Pjqtlj .,%TV S9

F 6 T I - s il TE96 W~ L ~ t18 70/ [C/ 1,0 C) D/ ~,,' /F 0 (,flO,-/ST 'TT 3L.V 6 uorq stinill.D~NnWWOZ) VIH(3rl .,iav 01

09 t"ZL- ("j ct6, 00 11 ~ 9 0 G c- G / 10 0 L! 0 / C e 0 f,00Z/ST/1T SL.E 6 '416N 50011"MiNC114WOO VlHdl30v 09

00 "L'IT- W, T 9t) os "Efs ZO/M'tO 00/~T/,-O 60OZ/ST,/TT GI.E*6 RION SNOLINDINflPIWOD 'dl!fd'13(IV 01

00 1) f O F' 9 r) (oz z (I T 0 / v 0 f. t I I I VI tl 31d 0 d .111 c)661 113S q dgtAO .L SlUdd 'INI .4 CrIHOM LCO F

r, Sl I t (~ T z zo [cj/ to E 0 i'd 11 /10/6 %c,6 9 9G WS 0 U31401 SAIdd 'TNI,9 CMHOM i* z 5- 0

6 E 6 S - 05 z ~j 0 8 t 00 s z I Z: t, z 0 T i) im, I / .- 0 6 I)OZ/ 1~ 1 / I T It C 6 31.01,1

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - / N I V 9 1 "OD S1131DOba (IJ)i :?AC-) 0311i0lig NO I Id I ~iDq .,Icl

W13j, D1,107 "C1,10S

()197,17-0 - ~0/-,O/fo 160diLq SNI)fO WE-41 01409

P!s-l 03):13 fl(] .i bl'J .Lilli C, I S ')V d

(03nNIINOD) 6~ -LN3W3.LV-LS

(03nNIIN03) 6~ IN3W31VIS

05 0 T L -' G Z 9 ETLOE z 0110 1 / ~o L 6 / I e / 0 1 Foo 7 /0 c 001 L -I .LoN 0 .-) 'dOd 910 9 T L 0 Z

8T 0- bL 8ff,G T9 8~V6 ZVOL/VO 66/1-0/! .0 D-0/(C"l %FL 01 vtf-T V'H3S .IN L3S HS 11 00 drid 'ITO stt7 6

05 SUZL- 0', ~ f 6 6 00 (IS 9 Z Z zu/s~/~o 00191160 OTOZ/ST/9 006 L 31ON DNI 003 dV-) LS,-lM0 oc

8E OZ6 ell 01, 111L 91 IssilL -O/'SZ/tl(l Glb/l 0/'30 tO/TF/T %~L ()I vvtli Vldlis JN (].)3S dS ii o .,) iind r7io OE9 U

1 0 E 1 1; 09 Osz! 't, SL 089TS ZO/CT/PO OO/SO/ZT 6ZOZ:/to/S -, 1 8 9 :1 LON Dril v S I) NIA CIIIORV s S

E Ll~l 08 -1 L I ~ 1 00 E6-' 81 70/61/t,O uo,/RE/'To bEOZ/10/S Ste 9 2,Lr)N v S fl NIS (313corli oz

UO V~ZLE- 00 1 t7~LqnT 00 00065 LO/Z L/t'O Ul~FILO LTOL/TU/V OZZ 8 IH ~l cl DNI NIA vj.lvnzoujad (j u r

0 L 8899E- 0 E RRSrl C 00 0065L ?,(1/71~11~0 Ll;/61/90 LIOZ/10/b DZZ' 8 Rqcl MTJ VJ.Vr.ZO)JLJd uTT

00 DUZLE- 00 0 0 Z: 1 00 00978 ZO/Zl/~O L6,', T/20 L10,l/T0/I, ozz a Elau DIJI N14 YLvnZO'dl3d Df T

09 6LLZ 01) T ( t t 0 Z: 7 E L L r 0 "

Z I v 0 0 0 1 8 7 T 6 79 Z,'l 0 / S SLO 9 3 .L(-)N ~Nl /V 9 (1 NIA ClrlORV 0 t,

1) 1 G61 0-) 119891 :()/Z' I vo 66,11, Z' t 0 LO, S sl 8 9 RILON Dni v s n Ni3 crlolfv oz

0 Z "C r, ~ T 0 s t s q 1 01. 8~01)z F. 0 ., T T 0 00 1,"- D/ ZQ G z (I E / s I / s OSE 9 7130 N'SV OLVI 91VII IVN303J

0 ~ c I ~ j 1 0 E E".01 ~ 0 L - 1,9 L E C/ T I t,0 0011- '/bO 010Z/ 101b SET 6 alou DNX SO :) SNI W3)4 .LNV OL

1 9 ',ITT- C 9 ', 10T t 00 0066 Z01'80"t() 66,' IT/c,0 l.ouz, sl"r- OS9 OT 9 :9 a Nl .1,IJ-)l .l.V3INDWWOD li.LARN sl

F9 S~LS- E9 ll)css 00 u 1) r, 6 1, ul 1 8 0, 1- 0 6 G / L 1," 0 LOOZ/GT/6 OS4 OT US Cl III .11101ivz)lrlrlwlqoz) II3 .LXSIJ 11 L

------- --- -------- --- --- --- -----------

SEEM, I " N T V j ! .,-01 jU113DOud G311 .4ACD 02 .1 ? I ,, I i S NolldDiDsaa LtlfiOWV

W113L l)rIO-l ' ( j 14 mou

I O/CF"Z:o jO/TD/LO 1~iO,13U SNIVE) rlVJIdVZ) Wd3l )NOl

11 31)Vd cvw G2xij fizia Noilriiii

7 T :3 74 cl S\ni (13XI-i 1403 MOJ9114

(aanNUN00) 6L .LN3W3J-V-LS

00 0 19 U V) 09 0 Z FO '10/90 9G'/T,T/TT VY ~T DId e dAM 9661 WES F3 U3MOI S,&,Ldd ritlid clrlHom 090 Z

SE 9 t; OTE 6 F S 1: 1 LG/SO/EO Id E I/TO/6 IS6'9 96 X35 Q d31101 SALdd INIA (I'MOM SZE 0

09 L 1 8 S Oq " 1,9 6 00 S e 8 S L 7 0 So I i ", Z: 1- 1) 81DZ/S1/1 S L 930 .)N1 Dsj 06

01, 59s",5 05 BOZL9 ZO/TZ/SO 6 6 / 8 1 F j e 0 Z / S I / z ()Os 9 V20 ON 1 C1,03 ssmc)rl 01

08 6ves- OU b C, t"L rf 00 1) s 1~ B C 0,'T Z /SO TO/LC/10 8 TO 11 /G I IL SZ9 L 93C :)t4l S)CI'114 3S .) 01

013 .-IBZS9- OF L06LOT 00 1~ z 9 z 11 Z1)/ 91 so qo/60/50 I ZOF"sl /S O;Z a 3J,ON M3N V0 :)NI WO.-)Cl'l'dOM OTT

sl Z z 9 S z ZZE VZF 0 1) OSOZ9t F 0 /S t G 0 IO/LO/ZO IEUC/51/Z 05L L 210N 'NI ocm dv:) Is-smo SZZ

00 CLOR 0 0 081-11 00 O~G6E c 0 1/ b 1,/ 5 0 OOf/ 6 5 0 0 Z 0 z / s Z / z OGL ii 930 d3ld V1914090D 01,

S1, bILE11 s i, tzb[IT 00 0 S S z 11 z:O 11r/so dr"/90/80 8~ UZ/5T .'B OS6 9 310N %to DNI WODC11idom STI

ZR ZTSSZ CE 12,399E S1 9L',16~ z0/11/qO TO"GO,/GO 0[07/ST/S O5Z * Z. 310N rJ,'5V DIW rLLVN 'TV-d3Q9A OSf

SO S6E6T ST 96BS9C OZ 16ZSSZ ZO/[T/50 00,/TT/OT DEOF1511S OsZ 1. S .LCJN NSSV DIW rl,LVPI rMS(39,4 S S Z

00 07, 6r, 00 M, t I T 00 OiZIL91 ZO/00,'SO 00,11-10/OT OE6Z/51/S OGZ L 31,014 NFISV DIW II .LVN TTd3G.qq Oor 'I

0() n f) n,) Z - DO 0 5 r, 00 OOSL9 701LOISO a 6,/ ) I t ROOZ/GT/T 00~, ' R SI014 r4r)1jvj1Rnww03 V1(31-1W'd'.Um1 DOT

00 0 6L ~51,0z: 6L 81~oz FO/TO/CO 56"IT,'11 V~?,T '-Ld 9 L32M 966T H2S 8 ?I~IMOI SUdd IN13 QrPi0M 8 tO Z

t, t, 9 1 6 9T c r f, ; K E ZO/1 0/~,O L6/ SO/ :0 Id LT/10/6 tG6 9 96 1d3S 0 'd3ML) .L SAIdd 'IN1 .3 C1'RJ0M EZF 0

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

SIU111,11vo U,;C)-) C,01113 .)Ozid (ISU,WD G :i .Ldl,)HS 14011didDS30 IM101.4v W,j3I )(j,r, "a-106 /,L i I, KA

fc)"Uz/zo - z:O/To/io ],UOd .q8 SNIVO lJHJJ, [)NU'l

00 0066R- 01) 0 z z 0 1 01) 0 S c Z T E O/S Z/ 90 ', 6,'0 E / - 0

01 V98E c~ f, S I- t, fj so 09EB8 Z D,'T Z / 9 0 00/60/IT

71 0 - e b 1I e E F 06 ST 8 E~z ZO/',l /90 TO/ 1-0/90

0 T 9 ~ C S (j El ', E t 1 1 SS GLLLTT FO / Z T / 90 00 GO/I I

V Vez D, ou UOOS9 08 1-8,: 6 9 ~0/90/50 ';f b C I / Z I

() z 1 . 11 6 () z 0 1 9~88 0 [ 901 CUT ZO/So/sto 00/br/co

00 89LET (I () S 9 r, S 8 00 LEL66 ZO/SO/DO 86/FO/CO

0 f) 096 0 L ': E of, 01 EL66 Z 0 / ~, 0 / q 0 GG/0T

,

'70

~, 1, 6 t, I Z t- Z7 tl[/ 01,11 69 EBTZI,T L zo/~O/90 S6/So/OT

96 0 L 1~ 6 L 61 .t tOZ S L OOTOT7 ZO/Eo/CjO Cj7/Cj/6O

111 9 .LO I O~ T . :Hf.'?' t, Z 8 L S 11 S Z ZO/l 0/90 56/60/80

8 ~', T 1. 1 t, 90 11 z 6 1 9 1 90 S6Z991 '( D / ~ 0 / 9 U G C, / I T 'L 0

t 9 oc6zzT 00 00000TE, 1,9 OZ6Z7ZI, Zo/t-0/90 G(1,11Z'1190

El 1761 ~ f) H L 6 1., 11 ~ I G 6 SGZOST z 0 11 c 0 / 9 0 S6/VI/90

S6 Z I E t, 9 F1 9 Z T 0 L' 1, 1 Z E 9 G7-090cz C01VO190 S 6 / L 0 / 9 0

9107/SI/F OOS L 930 UVWAXO OTE

, LON ()TOC/GI/ET GL9 L q dUO-) N13 331MOSIN so

d1l d3J.S 1,~T US 141

HJ, J.3,SV SW31Sk'-- 3VE1 918 [Z OTOZ/~T/Tt Q8 L ad ON

d'80D NIJ 3DE11C)SIN SIT tTOZ/ST/[ 1,6Z 8 930

111N NV3.4V'1 SV-d S!) SZOZ/GT/6 0 8 G * L A N.LW 3 (jv .-)Hj-7vsH vz)ti v i a wm oz) Oil S7OZ/ST/6 OSS L JNJ.W 3)JV .)f1j,'TVsH vom v I Ef WD 11 (K) OOT s F 0 c 11 S t / 6 oes L a N.Lw 'J'dV .-)HJ.']V311 V311 V T 53 Kn'l 00 OT

C1 NnJ 39VO.LUOW X'80SIACrV SVW V6Z'Lt-Z'LO1

GM3 3')Vc.)J.NOW AUCSIACTV SVW OLL LZL'Cl

cLNn3 3E)VDINOW A'dOSIA(TV SVW 090' V06 ' E Z

ONDS 39V!)1.UOW k'dOSIACrY SVW 09S' 1,19 'ST

(IND .4 AUOSIACIV SVW OLE BIG'961

ottfl,4 30VO.LNOW AHOSIAGV SVW OOE CTT'~T

CIN11-4 'if )V0JHOW ~,'dOS1tCrV SVW LSS BEI ' LOZ

----------- ------N01.71d I'dDsao j.tinowv

L 1 3 DIM

(03nNUN03) 6~ .MMIVIS

-------- ------- ------- sso,IlNivo 1SOD s(j :1 :1-)(,dd C19'd3AOZ) CM1.16011S PM31, 01,10'I uurloo

CO/L,,-/,-O - ZU,/TO/LO J.'dod .IU S141VO ~nf3d, ONOrl

,VVJ (13XI3 NQJ N0JrlTH S

00 1~ () 6 b - 00 ' ; 0 1 T G 00 nos I tv Z 0 10 / L 0 8,, 1 T / 6 n ( .OOZ/SI/ZT ';LB L 3 .1 (AN Z)Nl Sr.,MH *)S,)

6 L, E 00 6LG61 00 n099T 0 10 IL 0 , 6 1", 0 /'Z: I LOOZ,'ST/CT CLO 1, 3 ILO N DNT 1:001P )S :) 0z

S@ 1 11 1 F E - 1~ E ~0 8 v t~ os :99CE Z 0 8 Z /'9 0 10 LO 0 1 E o z " S I / z 051 L 3 LON Dtil 1)(33 dvD Ls3mo S9

S7 i:T 6" S -~ z 9 r I 1 00 oqo6z Z 0/ P i-/ 90 L6/SO/Zl LOD?/SI/ZT GLS /- 3,LON ON I S00-1H Z)F;D Sr

00 B 5 Z L 0 ri H ~ c c f 00 0 () L z c C) / u 9 0 S o z I OOZ,'ST/Z I c,4.8 L 2 10 N ON I S!)(3rlH Z)SZ) 1) t,

00 LTELV- of Ll ESS 00 0018 ZOILE190 uOlf'r, ~0 6Z0Z/'ST/R OS6 9 R,LON VO DNT WODCl'I'dOM 09

00 Z:be~u 00 ~'t, E 1 6 no OOSEC 66/1.)Z/80 UJQZ/ST/8 OS6 9 ai.0M VE) IDNI W01)(Tridom OOT

D 1~ ulloc- 0 t, 6T86S 00 (J 0 L 6 E: 7 0,'L Z / 9 0 T" /LO/'Z:O I F OZ,'GI/Z OSL L 310H DNT OCIA dV .D J.SqMb 09

S Z: 1,61 I T - .5 1 T~61. O'~ i LIL . COILZ/90 L6/50,'ZT IDOZ,'St/ZT 5LS L 3,LON DNT SOCIIIH :)So 59

00 6SODG- 00 81.88s 08 666L zo/qZ/90 to/60"so TEOZ/ST/S osz*g 3.Lom MSN VD DNI NODC'MOM 09

OZ T669T- 09 D, 661 01, EE6Z ZO/9Z/9() 86/L,)/80 PCOZ/ST/8 096'9 3,LON VD DNI NODUMIOM 0z

0 L Lr39G9Z- SL !7r0ZI[ GO loz)~ :,)/9Z/90 86/90/90 SZ0z"ST/8 0~,6 9 3JON W) ZINI wo:)Gllldom S I E

OT T19ZT- Of poqtT OL t.66T z:ollgz:"go 8("/q~/80 azoZ15118 OS6*9 3.LON V0 DNI W00011dom 51

sz i Esuc- SE othtp UT , 166S Z:O/gz/go 8611.0100 9z:011"ST/a 0sr. 9 :I .LON V!) DNI WO:)(3rlliOM t,

f, C, i t, 4 7 - 01. 618CS f) () U 0 ~ z I Fo 9,-/go 101LOIr-0 TEOFiSl/Z OSL'L 9,LON DNI DCJ dVD IS3MO 09

------- ---- - ------ ------- ------- ----------- ------

S50-Iltlivr) 1~,03 13 (1 :1 1,130 d d Cl S W 3 A 0 -) (131tIONS NO 1,Ld 1 H :) [, ZI 0 1111ROKNf W,d :lj 911!011 /0110S 1 .1 IqD[)r,e

[0/1?7/Zo - Z0110"ro lld,'d3il SNIVO TVJIIV:) WE31 M40'1

Svil C121zid Nrld NoirliM VT :10VII

(03nNUN03) 6L IN3W31V-LS

os z9s~- 05 t, 6 OS L98S Z 0 'Ll LO I D/61 rf-) I TOZ /cT/T 111,11JA H ~131.XVH :) sl

O'~ L9901 z q z u 5 z 9 9 ". I Z 0 / 1. T L 0 1 U / I, T 0 lioz/sl/T J.N-dd H Sfl0l .L'eZ)JN[)WWU.) ?JBJ.FVIID S~

OS L8118- or ollo~z 0 S Z9S[T zc,// !/LO T 0 i 10 1 1 OZ/51/T lNed H SN011W)INI'M1,100 'd2.LdVH .) SE

I L 1, T!) L LE,' G! 00 059CE ZO/LT /LO T O T/SO T T 07, /S I /S OSL TT J,"4 H 5N0llVZ)]NnWW0.) U31HVID sr

00 OL91Z- (IQ V~13, 00 OOZE)b ZO/I L/l. . 110/01/50 TIDZ/ST/S OSL 11 JNd3 11 -~N0lJ.VDIWjIlW0:) XRLcnMJ () 7:1

v 6 11 00 0 9 0 z SD669 0 1) T L 0 9 F, / Z T Z T ~10Z!ST/C ~ 6 Z ' 8 ER Q ivil (33I33noli avas%vi %,Nrd S9

00 007OT- 0, 0 a I, Z: o n 0OZG1 Z 0 0 1 o'. z I E 0 TTOZ/ST/l XMIA H 'tJ--)T .LV,)INnWI%10-) H3 .LHVII .-) 0 t,

OS Z T 9 C I - c" 0 " 9!, E 01, t C 0 1 '0 /9 1 L n I I-1, I r, T T'j .-,'S T /T H ;I,I0TJ .V-.)I[JnWW0D M311MZ) S,

00 0 T 1, T - 001 PIL 00 os6zr Z(J/ )T ILD lo!~[/Zo TIOL/qT/T 1 N d S If qIj(,)ij,vjlrIM%Iwo :) 1131SVII113 09

S (, L E I S6 9 9 L A ri IV 7 b 9 1 1 ZD/51/LO E16/ I E,'Z I ezoz/10/zi 009 9 930 oz) 03,ITVSII%)W STI

0 1,,-, 0 L. u 1, RS G 9 (1 c SLD~L Z Cl C / L 0 0 0 / 6 0 / C I OTO~/ST/TT SLB'L :310N d'dO :) N13 3DIMOSIN OL

0 1, z u I - 0 91 Cl ~ t 06 LLS90E ZO /Ck)/' LO 00/91/ cl 0 L0OZ/qT/ZT SL8 L 310N DNI SDGrV4 3 .133 OCT

F c E 0'. l7tsT 1, 1~ F, Z " 1 L-.O /60 ILO 86 " 91 / co LC()Z/ST/ZT SLB L 310N -)N I srl)rjr]H -)SD ST

00 0 61, ZLOZ cti FLOZ ZO/TO/U) ')G/t , 11 .-)J.d 9 d3M 9661 H3S 8 1:13mol SAIda 7NIS (,-"]C)m Z4.0

(717 9 (1 JU v b 1 LZf Zo/lo/LO L G/ r Id ~T/70/6 $56 9 96 S3S Q 6,2mrl .l SA .Lcld 1141-1 0118011.1 4"L 0

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

I"cl-qjz)cdd U31.13AOD (33 1 Wil-IS IlkilldldosBa JINI'loyp., Wd3J, DNDI /Vios /dflorjoil

'O/TO/Eo LdC,,J2.18 SNI,~D rI',i .LI(IVJ I-rd3l,

sNjw oaxi3 ricia mo.Lmi ST. 3e)Vd

(a3nNI.LNO:D) 6~ .LN3WMLVIS

(a3nNllN03) 6~ iN3W3JLVJLS

01, !~f I 9L - U b t, L I 1 0 0 COOZ zull,~/LD I I " 1 0 1 CO : '51 /1 OOS 1- 9 LON

'LO T , 0 '130

1 "141 'SO .) 0 Z T

00 L 1 0 1 ~p~n[ 00 uoerl ~U/ ~ZILO 101'J", /Z DOS a S .LC)N d,d,D :) SNICYTVJ 0

00 Z L b L. Z 00 E0866 00 ICE7L 0 1, 1. 0 10/TT 'bo T[0~ 'qT/V SE9 1, HSG :)NI 'd3NtrVM 3WIJ rJOV GOT

of, 6 ~ I z 1 0 t 6 F L 6 1 00 009L zo " Z: / I r) to/ :I , '0 TILOt/Sl/l ODS L :310N 930 W41 SOO 3VJVI'I'IIM 0z

05 Z08-1v- ol~ coll" 00 5 a z T Z / LO TO/lT/lO TEOC/ST/T OnS L 2110N 1130 Z)Nj ~. (),) q Wj I 'Ir I I M C, L

09 0114C - S S 1 7 L V L S -' OTITE ~OIUILO 00,'RT/S 0 6 ZO,'/ ST /S qF5 9 P .14 rl ')NI d3tTffVM 9WU Si.

00 ~qT~T- oo t, S 9 S Z: C() 0 0 S I T Z 0 / I Z IL 0 TO/')O/ ED lloe,'ST/C 005 8 R.LOR 3NIdlivz) SE

00 ZUZ:- 08 21COS 00 OOLZ ZO/17-/LO 10/0Z/ZO IToZ/SI/Z Do,; I R 310N cl U 03 3 N I d r1V Z) s

0 n 0 o 5 6 2: - 00 0 0 0 c 9 00 0 0 s t, E ZO/Gl/L0 TO/L6/10 ITOZ/51/T LNdd H SNO 11VO I RnwWW dzj.lmz) DOI

0 D oszvl- DO OOST~ 00 OSFLT Z~ 0 / 6 1 / 1. 0 10/6 T / 1 0 T T 0 ;! / S I / I LNHT H SNC)llvz)lNnLqw0 :) *tf .'i .L'dVjiZ) 0 1;

0 E: T 8 0 z E c T 0 7 00 0091T ZO/81/Lo 1 0 / 0 Z /,:o TTOZ/ST/Z 0 0 S 8 310N dHOZ) SNId'JV .D or

DS [LTZ- Oll Etoc 00 006E 7,O/8T/LO 10/0~/ZO TTOZ/Gl/Z 0 () s - 53 '41ON dMOD 3NIdrIVO s

OT 9fpLl- 0 t. Z 7 9 6 T3 09 9U91L TO/H[/LO 1 0 / I T / 1 0 T E 0 Z / 5 T / t, SZ9 L 930 Sklil 110V 06

05 91,18- 011) Illoz OS I p ,I I ZO/LT/LO 101C7-1i-() -,TOZ, Gil z 005 8 3 LON C3'dJZ) 2NIJTVD 0 Z:

Z9 L .66- 00 ~ t. 6 b 1: 8 E P86, t T ZO/L ~/LO -1 0,'~W/ "(1 11 OZ,'SI/Z DOG * 8 'q .LDN dd0z) UNIdIND sz

--------- ---- -------- - ----- -- ---- ----------- ------

sloll"NIVI) 1 :1,01) l(i32DOdd G:3,Llr)'i3 N0Il,3l?i,)s3(3 J.Nlir)WV WdJJ ONOl 10'10S /J HDnoi3

collse/E:0 - zO/l(j!EO I'Vildvz> W031 C)NOll

91 '30Vd L;Ifw ci3xii Ncla NO111ill

(o3nNIIN00) 6~ JLN3W31VIS

06 1 ZZ: "i FiGr 1, G a a 4,_ F ZO/Of/l 0 00/01 /T I OTOZ/ST/TT SL8 L ad.ON dd 0 D N13 21DUMSIN 5

00 L79E 9 3 t. E 8 0 E *L8S8 Eo/ot/Lo 0 0 0 T OTOZ/ST/11 SLB L 311.0m diloz) N Id 3DIdnoS ILI 06

E I R L() z - f I C Q L ~. C 0 u SZ91Z G(, I- F, so L.00r"sl/6 osg,OT S .j a 141 SNOiLvz)iNnwwr) :) 7s.LxsN F

00 ', L, - 00 ', 7 t L 00 OSL9 70/bZ/LO G6/t 1, SO LOOZ/St/6 01;9 01 USLI NI SNOl.LVZ)lNnWWOZ) 73171N ol

LE t8bll- Ll 6SEG L OU S,09T '01671LO r-~, tE/1,0 LOOZ/ST/6 OS9 OT 1330 NI SN0IllJ:)IRnWW03 '13.LX3N z

0 1 Z: 5 z OS L L 9 E. OO'SLIE e 0 / L,'/ L 0 66/OZ/SO LOOZ/ST/6 OS9 OT qq(l fil SN0IJ,VDIlUMW0D rl3lY3N q

Oq L I L I - 0 T 9 L 1, 00 5 L 8 L 11 Z -'/ 6 Z IL 0 GG/,, T/1;0 1.00Z/ST/6 OS9 OT E3CI NI SN0Ij.V:)jNnWWo :) rj3jX3N S9

tV L Z 0 G V TL E00081 8z OLOSE r ZO/97/'LO TO/TZ/90 6LVE666bOOSX# NISI 'IIZV-d8 30 3l'IRnd-.M 0 S 6 bzT 'olrz

s t- tl/.Z 5 t, G t, 111-L t, 9 00 00s6l ZO, Sr/LO TOILO190 IEUZ/SI/9 C'SL L 310N 173C DNI S 0 :) s KV 1 11 111 m S9

0 c SZ56c- 09 ZiZC9 05 L8szz z 0 F L 0 t 0 1 E I o T L 0 Z P; T / 1 005 L 310N '130 )NI SrD S WV T'll I M S9

S L GZ9Z- S L I S T S 00 sz~z Z L. 0 T 0 T C 0 T T () Z/ b T / Z r, n 9 8 310N d'd00 Stlld'T%fZP s

00 6ZOEl- 00 ~s9sz 00 sz9zl 7DIS71LO 1 .9 o 13 TT0Z/ST/Z 005 8 310N dHO-) 3tlId'rVZ) GE

OG 8 z 6 5 T - 0 1~ BZ601 00 OOOGT Z0/rZ:/L0 TO/ ~l /[L' T TOZ/ 1,T/E OOS 8 31ON dM0 :) 3NIdrl%Y.) oc

bZ T91,ET- SL CLLSZ 0 T, ZTEZT ZO "SF/LO TO,"VI/C0 ITOZ/51/Z OOS 8 3 J.ON clMOD qNldrTVD sz

SL GZtGT- G/- 01 1 T C 00 ~,L 9ST ZO!;Z/LO T O/OT/",O T 10 z / s I / s OSL TT JAdd H f-'N0I.LVZ)-N1JWW0D 'd3l'dVHD ss

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

j;r,,o%lnr%ic) l'33D SCM3.-jC,Hd (1'1 Ml ADD 1131MMIS N0lLd I?IZ)S3(J 11MOLTJ W'dJ .L F)NO'l /(]Jos

CO/B7/ZO - 70/TO/tO J'dOd :ld SNIVO rIV.LldVZ) K621 ONCY1

11 20vd E;,fW C13XI3 N03 NOVIlif

09 t I T 0 R R r a G E 1) V ZCG61 70/ZO/80 6 G/O T I L 0 (-C)O?/ST/S 0 S 9 ' I 310N ~)Nl sW3JlsAsoA--jjw Nns 0 t,

0 0 0 1 ~- 7 t. I I E t t, ZO/ZO/80 G6/TZ/TO 5ri'div IrIfIN31411NOD Sri'div riviri .qtzi .LNOD E t. t, 0

()D o I, t- 8 0 " t, 11 D, q 0 z ZO/10/80 9 6 / I T / I T %"blT ').Ld El ddM 9661 HSS 0 H3MO .L Sk.Ldd rimid amdom V90 C

9 98 z 80 6ZE Z,) / r I) / U 0 L6/50/FO Id LI/TO/6 %S6'9 96 'd3S 1 N .'3MO .L Skldd 'IN13 (VINOM 6ZE 0

06 0'~EIT- Ob OS869 00 O()SZ,. ZO/Il/LO to/sl/~Q IIOZ/SI/Z OSL 9 31,ON v s dno'do rij.Ni oom. 0 1.

Cj 0 R I'L Q 1, L '1 6 6 1, OS 6ST61, ZO/T[/LO 00/OT/ 11 OTOZ/S[/TT S L 8 * L 310N d'd03 tIIJ 3 .-)"dfl0S7N OS

09 GLZZT- 05 6ZI~LS 00 OqTsb Z01011LO OO/O[/TT tZQZ:/TO/Z OLS'L EISCI DIII dstTbVM 3wil 09

05 Z06ZT- 0 C, STST9 05 ZT681, ZO/OE/LO 00/6C/TT t, i: 0 z /I T. 0 / Z OLS L 930 DNI *dSNWVt4 31411 9

08 TTGL- 08 TIG61 00 OOOZT Z:O/'OE/LG Tl)/tZ/SO TIOZ/TO/9 000 8 UON CI'HOD Sn'721 OF

0 t- [ D, 9 11 - f) I E t, n f ; C 00 00001 Z f) /0 L /L 0 T 0/ f Z 0 T 10 Z/1 0 / 9 000 8 310N dHOZ) Sf)r13,L 01

SO GRSST- SS TORI't- os zlc9z ZO/OC/LO TO/V,7/GO IIOZ,'TO/9 000 8 :31ON dSO:) SnrI3 .L st,

SO D,-69T- SS T99t,9 OS LL6LV Z 1 0 TO/GT/ZD ITOZ/GT/Z OSI 9 S .LON V S dr)Mf) '7J.NI OikL S9

0 Z' C, t'U E T OZ ~,9EOTT 017 Clb[ZL ZO/OE/LO 66/SZ/GO RZC)Z/TO/ZT 009 9 930 03 OINVS14c)w 0 Z'T

0 Z ul ~)T 01, ~CICOB 0) ELZZ8 BZOC/TO/ZT 009 9 930 0-D ORNSNOW 08

00 SL9E- Ou SF60S Of) OSZL~ 70/0E/tO 6 0 'OOZ/~1/6 Oq9 0 T RUCI til SIl'ol .LV-)IrlInwwoD l .Rxx2N OL

--------- ---- -------- ------- ------ ----------- ------ Si3oll/Nlvo i s 5QJ3:)O'dd CI .Td3A0Z) (13,D]UH!, moild I-dDs2G lNf)C)WV IAI~ll ONC)I /090S /11luflog

cc,luz/zo - ZO/To/Lo LS0~3d GNI'fD 'rV.LldVZ) VJ-d3l DUO']

svvz (33XIA NGJ N0.111ill eT :Iovd

(03nNUN03) 6~ -LN3W3.LV.LS

0 z s6z 6s 01161 6 L z;OTZ ~O/rl

,

"So OO,'Z:T /UT

17~ 9SE 89 ZED[ FC 6891 zo/cl/go ooj'rl/,,i

SL szoz SB S8TOT 09 TTZZI rO/CT/80 66/91,17T

99 ~L9L 19 GVLP9 Ll' LFI-89 CO/ET/90 SC/LI/FT

11 Lrj9T Zr OV111T ~G LEIST ZO/El/60 86,;LT/ZT

I tv z9D9- L9 13 1 T ", 1 9Z 9s9s eo/CT/80 U6/qo/oT

Tr 6EL11- il C96()z 30 tLTG zo/11/50 R6/rr)/LO

SS 901,1-T- is po ;31;z 99 16111 zo/Ei/so as/zo/to

GT OETGE- Zc j7tol LT 96Zlr ZOI/[T/80 i,6/8T/ZT

s ~: Sl p - 5 Z , '))!,L 00 '181AL z:rj/sc)1F ;O rt;,oF1,1o

OZ 590TT- 01, ECST9 or estoG 70180/80 8G/Li/CO

09 U)s - 0 V 8 C T G E 08 1,198 1 zo ; Loloo

ON zcc- OS LuG~, Ot. US96 70"L0180 6G/6c/PO

oo 9 r P - OR 3186C 08 zo 116 E ZO/90/80 66/ol/Lo

09 ilt Z - OZ VZL65 09 F6D6S Ecl,lsolflo C,6/0 E /1.0

d 1A ND13W.g AHOSTACrV SVW 800*Z6b

d M N~jISHOJ A'dOSIA(JV SVW BL9 t,6E

did l.d(DSIACIV SVW LLT E(~R'7

dili NOMU03 lAdOSTAaV SNJW ZGL 986 'Sl

rl i q N',13U0 .4 7,110SIAGV SVW 006 9[G'C

d T .4 N013'dOd LSOglAali SVW 95S TZE'T

dlJ NOISHOA A)IOSII .(TV SVlq ILI,' EVT 'Z

d 1 .4 W-) 13 E 0 .4 7,'dOSIACrV `,krW EIOU f 9 Q ' Z

d Ili NOISHOS XWRIAaV SVW TbT eTCL

6 IJ 0 Z 'S T,'B OS9 I 310N .)NI 1,W.qLSAS0UDIW 14f)E7 SL

9ZO,-/0f/9 O8Z L llqcj DNI 'dSPN SM:3N 09

6 ::C)Z/lo/s szT I U140 d'60D lHdrT3CT 0 t,

GZ:OZ/TO/S SZI L 930 d'd(K) I Hd rl :3 G OT

600Z/GT/9 059 L 310N X] ; cw3j.sA5oUDIW Nris 0 t.

60OZ/ST/D OS9 L HlON DNI SWSISASOUZ)IW MIS 09

----------- ------

N0111,111)iDslaci LNnowl'i

T 3 DIJ i S~kl C13XI3 NcM 140.L'IIII

(a3nNl.LN03) 6~ JLN3W3 .LV.LS

--------- ---- -------- ------- ------- S SCY 1 / N 1110 1 5 -J . i :l :)C)*d .l Mi L?!011-. Md-11 5N011

0/ 27 / Z Z 0/1 0/ U) ld0tnd SNJ*l-` -iVJ.IdVJ M31 DNC)I

(03nNI.LNOO) 6~ JLN3W3JLV.LS

00 0009s- 00 OOOOL 00 30MT ZO/TT/8O ', 6 / L 0 0 T OZ, T 0/ 5 069 OT 310N ~u 311103 Lgc, OL

00 0 qd z6z 1 0 [ 1" 9 E tl Z 'T Z U 66/9~-/ ZO G , OZ/SZ/Z "ZI . 310N M'd3Clttn WUO.IS(IIIIM VC1'dOlM OCT

oll SLIS 8 8 r, 1. 1;6 19TO9 110 " OZ/80 00/Z'O/l 0 90OZ/I(I/E OUZ 8 31014

0-) SS SO Bct*cT SO S,:bL 1 01 LTL6VT -7L)/OZ/80 66/ .4~ .'CO 6TOZ,ISZ/Z SZI L 3J.0N

"lljolln W'dolsoNIM VOINO11 .1 SfT SV 89/,GT - E t . 6 1. 9 00 SL :S~ ZO/9T/OO TO/TO/fO I[OZ/TO/E OSL 8 3.LON

D141 SDAS ss3rMllm J.121V S9 Sb 96c- Se Glbt-E OL LES1,E ZO/PT/90 00/01/IT DTO?/SI/Tl SLB'L SJON

dHO3 N13 KQUIOSIN SE Sz 61~8- OS /. T L I'Z SZ U98E7 ZO/tT/80 00/~0/1'O 6ooz/ez/oT sLE t Laaa

OD HD 'dO .LOW CHO& Sr SZ !LIE- 0~ ZISZZT SZ I~F6`[l ZO/IT/8O 0 0," C 0 GOOCIBE101 GLE L IaZ(3

OD Ili Holow Quod S~T 50 ZfZT- so CEOs 00 OOBE -O/IT/so To!oT/sO lcoz/ST/b SZ9 L Bacl

:)tlr N3N-dVM aWIJ, 'IOV S 06 OPIL - 06 O~66Z 00 ooezz ZO/bT/90 10/11 010 tcoz/,.T/t, szg,L ',l 3 C

DNI N3NINM 3W1 .L '10V oc I E CGET 91, 66zol 9 L F69TI z 0 1 / 8 0 To/FT/vo d 1 .4

N9T3SOd 7,U0,-IACV S'04 6 f,6 TEL. ' Z I L OE60L 00 0SR118 I L oeo~bs z:o,l [1 /80 101roltlo d 1 3

N013'dO .3 AHOSIACrw SVW tT6 09S'90Z z 17 91 1 -1 Z: 00 0 0 0 t 8 ZE 9L190E Z 0/ E T / 8 0 IG/ZO/CO dld

11013'dOd AHOSIAGV '3VW VIZS'9CS'Tl SL s99Z 9L IJT907 T 11 ~Szlz rO/CT/8O 00/'!?'/ZT d 1 .3

NOI31i0d A'dOSIA(IV SVW 90C 0 il V 8S T 6', L L 1 00 OOoOEZT US 16SLOVI ZG/El/80 oo/Bo/zi (I TJ

ND!2'dQ,i 7MOSIA(TV S%IW SOO LIO'BZE

--------- ---- -------- ------- ------- ----------- ------

sFori/NIVE) J. S (I LI 3 -)Q'd d a3-d9AO:) (13111olis NO I J 13 1 ldD!; :l Q LN1*tqV LJ'd',q .L DNO'l )iDnoq

Z'0/10/co L?JOd3'6 StIIV') 'TVIld'~fD I-rd3l DNOl

ot uDvd SVI-I G3XI .9 003 1.101,111f

00 q GOTZ b, S COTZ Cf)/ EO/OT 961IL-1/1T ly t 1, r D .Ld a d d M -) 9 f; T H3 S I "d3mol S

;. I dd

'I N

I q C 'IWOM a

() T z I rl ZE~ I

I 9 f~ L 97-1 Z Oil 0 / 01 16, SO/( 0 ld tl 1016 iS6 9 96 'd3S

0 Urimoj. SA.Ldd rlNid arPlom [Cc 0 01, LTS 0 Z: ~ F 9 Q 1 09 TST11 Z 0 Z /6 0 IO/ZI/Eo

'I UOZ/TO/E o0z 8 31LON

0 ) N03111AVId 0 T

so 191EI s S TR8L r E Cl LbFBZT oo,l .,)[ /to ~iooF/ro/E oo? . 9 31ON

0D N031 f Sir G9 T 6 1 S S! 066~1, 0 z E 8 i 0 S i: 0 Z / 6 0 LO/Zo/~O o 0 E " 10 ooz R

03 N0311171vu S t, 00 OOS 7 t, - nn ouons 00 OOSL ZWZ/60 '; G/ LU / b 0 b I G-V I O/S 069 OT ~qjorl

8J. dMOS L:lr 0 15 1-0 61- 0 L 6 t, t- s z 0 E t, ZU/Sr/60 86/~1/60 GTO~/Sl/EO 8 V 9 ' 9

lV86!;.3Nl'l'dlV UVINSNUNOD 0 E 1, 0 L 8 Z: C - ~l E 1, t. 9 z 0 c t, Z. (),/ q 1 6 0 86/gT/60 6TOZ/ST/Eo st'g 9

TV86S3Nl'lUIV UVINSNUNOD 0 E V 0 z S 6 Z: - 67 629Z L 1 6s9z F 0 I'S T 6 0 86/ZT/Zo 61OZ/GT/10 81.9*9

TVR6SqNI'lUlvt %VLN3NTlt :0D 699 7 60 0 0 b S I t, 7 0 T Gsl~z zo/sl/Go 10/110/90 0,C) d3JS V~l 'dS ~11, J .3SfV

'd,L lal;sv IM31sls Tda 6ST I,Z Q 0 0 G c c - 00 0 rl 0 0 11 00 (10 f L 70/01/60 1, L /Z. 0 PO ~10F, 1O/S 069'Or 310N

NJ dln63 l2f 0 b, 00 0 0 ci 7- S - OD f ; ux Ll 1~ 9 00 0 0 0 [ I z u / v 0 / 6 0 I-CjC/TO/ S 069 OT '310N

'd,L dInO3 J,3C' 9 00 0 s v 9 rl 0 z S1, 96ou U) il 0 /60 9 6, I'l TT '95VT DI'd S 64M 9667 'd3S

G 6SMO.L. SALdd ' INIA (111dom 960 z

LT 9 Z9 LLE 66 OiC 7n /1 0/60 L6/GO/10 J.d ET/'0/6 ILSG 9 96 183S U 89M01 SA.Ldll 'INIJ TIHOM TEC 0

00 OOoov- OU 0000s 00 OOOOT Z 0 110 E 'R D ~, C/L 0 / L- 0 10 Z / 10 / 5 069 OT 310N ,8 .L djnc)3 I--If, 0 S

------ -- ---- -------- ------- -- ---- ----------- ------ 1, ~,Q,l / n 1,10 D cl 'I J D U~J d cl-i~i3 NOD (33 T ?j0711.1 NDlldl*dZ)C3Cl IfUlOW Wd.-ll DUCY1 /rmoS /J.~iDnufi

Lo/Rz: ,-0 - FO/To/co LdC)d .'!J SNIVO 7VLrdV .) MUJ, DWI

'I'll I . CMIJ NQ3 110 .1.111il TZ 2 0V d

(a3nNl.LN03) 6L -LN3W3-LV.LS

Os , 6zi - D t GOSDI 09 6LLUT ZO/ 6,./0, 66/z L"60 E z 0 Z/ 9 Z/ v S L 0 - 8 S.Lom .)NI socirlm dliwv SM314 OT

St. elc~e- ss DZ91,9 08 LOOLS ZO/GZ/DT 66/'[I/TO Ezoc/gz, , t, S L 8 - 8 alotl

.)NI SOCIIIH ld3wv SMSN SS OR 9BEIIST- OH 8869GI 00 009Z ZO/GZ/OT 66/ZZ/TT 9DOZ/91/TT SET 6 31ON

I'l S)GIH ONISSOED 7V90'10 09T 00 009P9- 00 0O,,L9 00 009Z ZO/WOT TO/SZ/60 LOCC/10/8 OOC 9 'iJ,ON

.L'I SOC'M ONISSOHD 'IVSO'ID 091 Sz LFSIL- 0 .1 OGLZI . S 1, V, I Z: I z 0 / #3 z / Ol 10/171,70 IDOZ/10/8 OOL. 9 310N

Irl socirim DNISSOND rrvsorlD St. 08 G a 6 c Oz [8181. 01, L6111S ZOI'B?/OT 66/90/SO 6ZOE/TO/S SET L 8:30

d do:) lHaliqu 09 SS LZIt- 06 DL9VT S E 6tSFT ZO/9Z/OT G 6,1 S 0 / S 0 6ZOZ/TO/S SZI ' L 1330

d*HOD iHdll3a ST 08 ZLEC 0 1, Z 6 6 6 E 0 z s9FE~ ZD/BZ/01 TO/6T/90 ITOZ/TO/Z SL8*L SION

d'dOD MIN3D 0 b 0 F ,, I He EL bea zO/-.Z/nj TO'GT/TO TCOZ/OZ/EO 9LO L

T TO !;I.'dMXIV 9fl 1-98 0 09 99LZ 08 72OE9 01- 6PBS9 Zf)/SZ/01 10 /11/ ~O q rj () Z

/ 10/[ 0()Z 13 31ON

OD N03HIAVM 09 n, : I-por 0~ 110V 9 O~ GtbS9 i-O/SZ/01 T 0,','I,'f 0 9 c 0 E / 10 / f OOZ 8 31ON

OD N03HLAOd 09 S z S z E S 06 tZ7 nS aZzsZ ZO/~T/01 66/6 I/ZO 6 Eoz/sl /I OOS 9 93cl

jl~l SoD s3mu'l Sz 0 L. 979 0 t 8L ~ V 0 F- T I D'S t' ZO L 1 /0 T 66/81/ZG 6ZOE/5T/C ODS'9 83cl

ONI SOD S3t4O'7 S t, cl ~ 05 C~ OP 119969 L S6~TL z 0 /S T 0 1 bb/gl/Zo 6ZCZ/ST/E C) 0 C~ - 0 9"4(3

:)NI SOO SM01 a L S7 906rI S t: D " 4 f, ;, I Os ZELBIT Z 0 / 6 0 0 T 0 U / 10 / 9 0 OTOZ/51/9 000 9 DION

V H.LdON 'dqrISAEHD ~i3'IWTVO GzT

----- -----------

-u-l / M f 10 J- 1.) S1333DOad (1,11i'MOD 0 1 L ei,-,Ii NOIJdIHDSS(3 Itirlowv WI!3 .1 t)f4orl / Q'I 0 S

L 0 " L. Z, Z; 0 0 110 / L 0 rlvj'TdVj W1431 r),Iorl

3XIJ N03 NOL'TIH 3 ')Vd

(03nNUN03) 6~ IN3W3.LV.LS

G1 03 Z 91 00 SZ06, s t SOESL Z0/ZO/ZT OO/ST/SO OCOZ/SZ/Z O'2Z IT 230 d .,q)j VIEIiqoll() :) SL

00 0 Z b ZETZ Z 6 ZETZ ZO/10/Zl 96/ 1; Tit I ),Ld 9 dJM .66T 'dqS 8 HSM01 Skldd 'ItIld (I'MOM z z I z

LO 9 71 0 1 E a . 9EE ZO/TO/Z:T i 6/SO/EO ld ET/TO/6 %S6'9 96 -d3S Cl 113tOJ. S)L .Ldd '7NIA G'1160M I EE 0

S6 L96- 05 SZLPII GS LGLE~ ZO/9Z/TT TO/9T/OT ITQZ/'SI/OT GLU9 310K d'dOD VNDIZ) S~

00 OSI.- 00 00151 00 Oss t1l ZO/ZZ/IT IO/OZ/23 TTOK/ST/O OOU ' 6 310N dS03 V14VG 1.1

OG 0 0 ol - 00 o 0 0 L) 0 1 00 00066 Z 0 / Z 2: / I I TO/ TO/RO Tl O~/ST,'R 000 6 310N duo:) VNVCI Oor

Oll loos I 18 6 00 ETBVS ZO/80/11 P6/or /t 0 lsoo ;:Ilotlq 5-,T I. 3,Lom dUO.) MOUDS3 SE) Os

o7 r ? 11. S9 LR6D9 S 8 9T I ZZ Z D/LO/T 1 10/6 1 /90 1 1OZ/10,'Z SL8 L 3 J.() N dt(OD X3.LN3D 59

00 0 69 OZT,~ 69 OFIZ Z:0/10/11 9611 111 I'll Vttt Old G d3M 9661 'd3S El IdSt-10J. SA.Ldd 'INIS G'7160M OZT Z

Go 9 C~L U - 1 6 c Zo/!O/TT 1. 6 P~'J /~ 0 LJ tl/10/6 %-.6 9 96 )f3'3 0 d3MCj .L Skldd 'INIJ 0180M SLE 0

sz qz flZ9? OS 3/ L9Z ZO/70/11 OD/93/7 I OTOC/TO/C OOE 8 310N 03 N03H.LAYH sz

O~ CT6 0 C) Z~el OC ~SLS ?0/TO/IT OO/OT/GO OTOF/TO/C OOF 8 310N 00 N03HI.%" s

01, G z z - 0 1 S L 6 I'l Oo 0 SL Z:T E rj"T [ / 0 1 001(01FO ~00,' /OT/ Z SZT 6 310N 3NI S00"TH ADU3N3 DiSd ST

0 (1 0 7s W L I. Z S OLL t7 eo 6 z /0 1 CO/Gz/zo Llloz:lz:o IZT 8 1 00 d3s 'dL Ld -qkVM'dlV Sn OLL 1,

o L) ~ G b 0 1: t, 5 t, 00 t,TFLS o 6 z / 0 T 0 C, " ol 0 OIO,-./IO/E OOr 9 910N

01) N03H .I.Xym 0

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - C),) 51(132--C'ld CJ3)H3A().) r)3J 8OH13 N011d I'dDS30 Nn () wv

W-831 ~AICYI /J .119flou

fclp-,'~o - ZC),'TO/FO UdG,TJ'd SNIVE) rrVJ.IdV:) W~331 F)NO7

WW 03XIA NUJ N011111

(a3nNl.LN03) 6~ JLN3W3.LVJLS

11 Z: 3 9Vd S,%rw C13"CIA Mull NCIIIIIH

(03nNIIN03) 6~ iN3W3.LVJLS

00 0 1 -. s t-I I z 5VTZ E 0 Z C,/T 0 9G / Y T ' I I VtIIT ')ld 9 d .3M 966T 'd3S El d3m0l SAIdd IINIJ (3'I'60hi S~j 7

OL L V I f- i., T 10 0 ~ c I i 0 0 / 10 ID/Zi/Ol s-1OZ/ZO/I 9,0

0

6 9 'SHJ.0 Vb ~ I 3 .LV.D OZE T

L 0 9 L 9 ZFE 6 E f f 0 1,,/ T 0 L 6 / 5 0 E 0 Id ETiTC/6 JV;6 9 96 -d3S Ll ?13t-10,L Skldd 'INIS 0180M bEC 0

01. ?.' " I T 9 - 00 C, 11 E z 9 OS LRIZ 0/,OF /ZT 00 /, . 0 7, 1 9n-l,/SI/TT SZT*6 210 N I'l SOG'Ili DNISROUZ) TV fd 01 OL

00 OSO9c- of) OnFlr 00 OSZ1 ?0,/L)C/ZT 00/91/GT :?OOZ/ST/Tl SZT 6 3J.OR ilri sOcrili ONISSOHO riveolo 0 t,

SO LELSLT- OF RTSral Sz IBLG Z:O/I)Z/z I Gc/lzz/ I T 90OZ/GI/TT SZT 6 310N 1 .13 30GIIH ONIS1,0113 IMME) SeT

81 0 zo E705Z Oz I~osz CO/Gl/,: r 10,1110/90 dn d3IS VbT VS lil 13 S Sd Idl IRSSV SW316AS 21VS EZ-0 SZ

00 z0bl- 09 Goces 09 C061.,, ZO/[T/ZT 96/LO/OT SZ07/ST/L 000*L 310N DKI SDAS 31SVM VSn 09

1) t~ ESE- 00 Ll2bZ 09 ~9~6Z Z 0 / 0 T // Z T 10/91/OT TTO,'/ST/OT SLE 9 310N d'dOJ VNOT .) oc

I T I ot 1 3 L 8 T95LI zo/Go/zl 66/L 1/90 GOOZ/TO/B SZT L 3J,ON d'dDZ) MO'd.-)33 30 OL

OS TLV6 Oq OF91L 00 20TE8 ZO/6O/ZT 6 L / 9 1 /,, .0 GOOZ/10/8 SZT L 31.0N dNc)--) momoss SO SL

Pt Z990? S rj 1-, 0 L I p I E 6 1 8 6 t, 0 Z zo/6(3/zl WOULD SCIOZ/TO/R qZl L 310N d~10.) M08Z)S;3 SO ~~BT

I b 0 L C76EV ZO/90/,-l To/9T/ol TrO,*/ST/OT GLE 9 310 N dIdOD VN913 t,

00 0 T 1, 1, 00 jusss Oo 0 1 Z' 0 9 -6 0 0 / Z -, 10 1 L- 0 ' 0 Z / 5 C OSL I T USG dsd Idiswoqo .) 09

r, b 1~ 1) F S OS Lf ;69 I 'A ESL 'O/,L'0/Z:T T 0/91 FO OZDZ/SZ/Z OSL T r 93G d 3E VIU14010.) GL

--------- . . . . -------- ------- ---- -- - -------- ------

s5WI/flivc) L~10D 5rl :i .,Ijoljj clq H a A 0:) cl3j,?JOHS NOI.Ld I'dDS210 IN11,1014V Orloli 1101-10~i

cu"12, /Z~o zcj,/To/iO JdOdUE ',tlllfD "Pa-ld'dD M31 01101

(a3nNIINOO) 6~ IN3W3.LV.LS

0 T LZOS 017 ~9LV-9 0 Z T I R 6 FO/61/ZD 10/St/50 900 F/O c/ 9 DOS ~, JNJ.W 1EI NlW tis Vt] Ml d3k:v vNew S')

S F L VLS Z V')8 Vt. r) 11 issoo EO/61/zo lo/vi/go 90OZ/Oz/9 DOS' 9 4tql .w 13 N1.11 'dS IdN )19 'd3WV VNEW SI-

S L ~LZTT DO 0 B t 11L G L bSL98 E 0 / 11 1 / z 0 1 c . / I z / 10 6 t 0,' / 5 Z i Z SZI L 310N M'd3(]Nr) W'801SONIM VOI210"Id

S~ VLEZT 01 Z I T Oz9t9 0/ V1 /70 00/70/90 61 DZ / SE / Z SZT L 310N Md3ONri WHO.LS(3141M VCHHOrIS SS

L ', t9LB 9 V c S I E C 9TtVtT fo

,

/~l /Zl) lo//.O/go dil J'qLS VVT HE; ?i .L 13SSV Hl 139SV SW31SI.S SVIR 899 VOT

LO STSZ S I S L T E Q9 Z L Z I, E 10/11/ZD TU/90/90 dn d3,LS VVI HS 'd .L LSSSV ~U L3ssv SW3.LSIIS 3vs zTV IE

05 '19LZ S~ 199?[Z S6 ELEV9Z EO/90/70 TO/LD/VO 110F/ST/T SLa 9 .')NT dnOUD IZHDVS NVWCI'IOD SEZ

L~ 00 8 f, L 11 Z :, C 6 9 IS Z t- I VL EO/So/co 10190190 lirl d3lLS VtT cis Idl L3ssv HI J.35SV SW315AS 3VI3 8 R S 9 9

S', ~10T El f/ ;I FT 06 87ZZ~T ED/SO/ZO TO/T.0/90 dn d :31S btl 81 L3SSV al 13911v SW3 .LSAS lrvfj L 1. S lEl

00 0 91 V~ 6L 311,S to/zo/zo CA /I Z,1-10 SrINIV rlkf .LN3Nl .LN03 ST81V 'lVlN3NlJ.N0Z) 91 t, 9

00 us L5TZ S5 L S L Z Eo/lo/zo 96/ 1~ l,'Tl VPVT )Jd ET dJm 9661 'dES U )J :iMOI S,7..Ldd 1111 .3 GrMOM LSr'Z:

90 E f 0 L 0 1, L ~0/10/Zo 1 6 /1,0/ E 0 Ld 11/10/6 IS6 9 96 NSS G IdMUI SAJdd rIN1 .9 09WOM lVE*0

DO '"oozz 00 I~LTEG OU 9LTSTT co/lE/To Do/zo/oo 6TOZ/SZ/Z qZT L -UON 1.1"apill MqojL,(llqlm vc2i'dolia DOT

St ross SS 4.0'3LE 09 11cot CO/TE/10 6613r-,!EO 61OZ/SZ/Z SZT L 31ON mzj3GNn W~101SGNIM IdGlEo"114 SE

01, Z: I S,% 09 TOI,1~01 OE Vf,69(l Eu/01/10 6 6 / I T U 6ZOZ/61/1,0 DOS L 13 .30 dlH5d3W.LUVd Cllrl EadO dO3 GTI

--------- ---- ------- ------- ----------- -----

S50,11tillff) 03~31fOD 031NO111, N0lldldDS3Q i.Nflowv M31 9NO'l /0,10S

,o/qz/zo - zo/lo/~o J.U0,12H SNTVf:) N~KIL E)MOrl

S ~ -1 :~~M S114 03XIO N02 N0111H

((33nNI.LN03) 6~ IN3W31VJ.S

1; 9

9 z 30Vd

0

C 6 TEZSZ~Z- 0 ~o 1 1) S 9 Z: b,, i. 69 FECTOOLI,

go grF60LI- 6Z IfP000c;~ EZ AT9TGZEZ ------------ ------------ ------------

L T 1; 9 1) 9 Z 0 e.' I 1 FL391TT ------------

s I El Z E G St 81,V9 Cil 11869

st, 0001, 110 010~9 01 11969

--------- ---- --------

s s 011 / N I V .1) 190 s(13-~i0ma Hual )Noll

E0/BZ/Z0 - L:O/TO/CO

IVJ.01 CINVED

Ilrd2l Dmol 'Irviolens

92,3011 Willi . Ofloli ITVIo .L SWIM Wd3j. DNoll 11VI .01

E0/6T/ZQ TO/TT,'LO gooz/oz/9 065 9 iNLw 9 N.LW )IS VN NVI 733WV VNGW

ED/GT/ZO TO/TZ/90 DOOZIOZ19 o0s 9 AN.LW e NIN HS VN NO U314V VNOW

- ----- -- ---- -----------

C1 .483ACD 03-6013S /CIDS II)rj0fl

1~30dMj SIIIV0 rTVLldVZ) Wd'IL ONOrl

svw cl-lqylj Nas Noillilti

00 0 t, 1 2601), t 1-1 8,09~[ zo/OL/T 1 ZO/Tuol

I)o r) 05 t9LIT CS t9LLT ZO/U/1 I ZO/DL/60

ri fj 0 E ~ BU2ET I ~ 8 () 9 c T FO/UE/11 z 1) / I E / 9 ()

01) 0 E 6 67SF99T Eb B-ISF99T ZO/01/11 zol :zllo

00 1) 00 t q 1, Z 3 7 F 00 ~ q ~ 7 2 T ~O/Tf/or ZO/T'/LO

00 0 C. 6t~66( EC 56 6 G F, C, r, r -0/ Ot, GO CO/ I f /, . 0

oo 0 1~ b,401 911i 9s tleolp~r :O/T[/RO ZO /T ZILO

00 0 8Z t670,~-: RZ 176SEts FOITE190 zo/uz/go

ou () I c, Er, TL 11 F6TLV Zo/TE/LO 70/0~/~JO

Q 0 0 00 9 T f o T 9 t on qj ;-DT9~ z 0 / () I / 9 0 F0/0E/90

00 0 E[ El-~Foos Ec CZKOOS ZO/OE/90 ZOITfIrlo

0 0 (1 L ", 0 9 ~ ~ ', 1 9 0 97 1- 1 Zn/OC/~O ~G/Of/~O

00 0 0 t) 0 0 C v r) T 00 OOOOOT 0,/ T E 5 0 Z: 0 0 V 0

(JO 0 00 0 0 1) 0 0 z z 00 0000OZ7 0 / 0 r ~ (I 10 0 G 0

00 0 r, L I r, E I T, () 1 6 L LDELLOE Co/lc/Lo 10 0 F 6 0

CIA Sl :1 S V C',l I L Stl I u a nbT R 6 Q ' 9 E ,

u 3 s Is s v Om I-l'i I f] (1 00" 1, ) 1, 1 r

aS S .L .IS13V OIl U-N I R 0 0 C t- P09 C I

17IJ q 11i S, Sl ?J I'l H CI 0~6 R Z S f " 11 'T

(IA S .L :! S s v 01,7 J's N I if (I ",,I F9F L

(23 S .L'i S 5v Or] Lf"fli e a 096 6 C, C, G G 1 Z

(3 .4 s T,sav om I.Sill 13 ri ogs t,so T 9 !7 1

CIJ SJ.3 S FV 011 L - 14 1 9 (3 0 13 E I- G 1, 1 t S

-13 S.L3'-, :3w 0 1 rl LSNl 9 C) D t S r r, T 'L t*

CIA sjlal :3sv Oill JISNI a ri 9 1 E , 0 ( Q i-

(J J S.L.7 S S V r)l'l LSIJI U Cl Of f t -' t, 'COO

(IA s L3 S!w 0i'l 9 (1 cl 1. 9 09C F r

cl,3 sl3ssv 01,1 LS141 a a 000 on

(12 S.L3S5X' blrl I.-,Nl 2 CI 000 no, e

SJ.T ;f-'J D T'J J, S I I I TJ CJ OCL L ') F I b'O L

T 3~)Vd L~)V 9',M~Illll 110 .3 N01-1111

(03nNI.LNOO) 6~ JLN3W3J.VIS

I

-------- - ----- -- ---- ---- ------, 307/NIV .0 1, (") S! 3033J08J WU31 ISOHS /CIr7C)s / 1 lI :,rIC)9

s 8 C/ z:O 0 / 11),/ [ 0 JdOd-28 F*I'TIVO '1'.'jldV .-) Nd3l T,'d()IiS

(a3nNl.LN03) 6~ .LN3MIVIS

00 0 Ll PS9~L6 Ll BS9~Lb

Ou 0 9 Al 'If s () s 88 6GOS

00 0 S6 IBZO~sl S6 TBZOCGI

00 0 IQ Ls[scs 19 L8~866

--------- ---- --------

-,70q INIVD 1 5oz) -,Q3K)o'd", N'a3l L'dOHS

z 31)vd

is

Is

00 0 68 (.660szlc 6e 6660GFIC ------------ --------- -- ------------oo 0 0 0 0 ------------

0 u () t ~ a 1, D S 1 0 Z t, F BV9StO7,

Ou 0 80 I'S 6, 1 80 b56LT

00 0 es 11 G L 9 0 E SS I 6E90Z

00 0 Eo 06616L 10 06G16t

00 0 ZI 6Z68ZOT ZI 6Z6BZOT

V18311, J.Holfs lil~ .Lolvjns

~;3q';Oq -,FdR .L 1'60HS 'r%fJ .OL SN1,19 I-rdl'ij. J.UUHS 11V101L

Fo/st/zo EO/BZ/CO '13 sl-issv i st4l q a cvt p bg t 0 7

EO/BZ/,O EO,'TE/10 (13 S.L3SSV 01r] LSNI U Cl ORO T- 5 6 1

rO/BZ/ZO ZO/'TE/Zl 0 .4 S .LZSSNI L-) I 'l LI;141 S Cl 0 R 1, L6E 9OZ:

EO/IE/TO ZCI!TE/Zl (1 .1 S12SSY 0 11 J, S-14 1 U Q OFO 066 1 6 1

CO/TE/10 EO/T[/'ZT CIS S .LSS!3V 0 Il 1 :314 1 El 0 0 ZI 6 76 '1? 70 T

ZO/t(/Zl ZO/IC/7-1 CIS S.L3SSV OTl J.5141 8 n 01 T 859 t 1,6

Zo/T[/zT ZO/OZ/TT L13 S .L3 SSV OIl LrN 1 2 11 UPR 6 G 0

ZO/ T 101 GJ E;,L-,q SSY CJ I 'I 15M E C, 0'; G 1 8 e- '(I[, I

Z()/T E/Zi Z 0/T F/,-l OJ SJ,RSS;V 011 L5Ul 9 G OT9' Lg~ ' I;C,6

------- ------- ----------- ------

(13)13AC) .-) (131110H, NOI .Ldl 8 .')S3CI

,L,,qr)j3H SNIN19 Tfliciv") W811

J ..) .')V SSfl(jHllI NCM N011111

(o3nNUN03) 6L JLN3W31V.LS

S9 'BEE 9 - 00,000SOT C 199B6 Z 0 / 9 I/S 0 I-6/0t~/,.T UNFIJ S-101W DNTO~1 .1143 CAP) III C72 SINN 90IM13143 ONO 50~ 8 1 0 '6

8 S * 6 T Z - L G C Z'OS 6 E VORV ZO/I 9T /so ~r, / z z / ZI (114n3 S.L)4'dlq DNj1)V3W3 0140 111 0:1 SIAW DNIOd9l,13 ONO SSE G I I~

z 0 S7 11L 17 no 000L I C 86 DL ZG P Z L~c/ 91 /SO V6/80 Izi cirinli SiN"dw ON1011311.2 OWE) III US SIAN DNIOH3143 ONO VS6 1 1, t- 9

V S 6ZS[ZT Z 6 DZ L I ZS L t- DGZS D9 TO/Do/ I,() rio/ ~ I/ co ad 3CI'YVA dVZ) r7l VW S III ONO t-9G Z:91, TV

z t, 990zs t~ 1, EV198t 98 6006EZ ZO/VO/tO 6G/ZE/ZI (33 3 nrVA d1e:) 'I'IVWS III OWE) OLE RG~ ql

9E S9LZZ 86 IRELVT PE LbTOLT ZO/1,0/1,0 66/ tol/~() 03 31`11YA 6VZ) '17VWS 11 .1 ONO 18t U6 ' OT

b6 D90Z9E 0 0 a 9 11 a f T t6*ZSZEI,t.T CO/VO/1~0 4,6/tO/ZU ad RCIrNA d 1.13 '1 1VW S III ONO T6b*STO'~1T

98 998LCE CC ZLVC9LT 61 6EIT01Z ZO/tO/DO 66/WTO 0.9 3 r)'IVA d113 rI'IVW3 41 OVID 60S SZO 'GET

V6 Z690,~C 01 908LSZT DO 66CRODT ZQ/VO/VO WZZ/El QJ 31i'lVA dVD 'I'TVWS III ONO LOD ESCCOT

qB*[19TZ- ot r1evi uz DD,9995)z zolvolf'o 86/10/LO QJ 3f)'TVA d V:) 'I1VWS Idl, ONO LLZ ILU'11

L8 ZZOLE- 59 1) i 6 t. 8 t 9 L F680Gb ZO/DO/VO 86/10/LD G J 311'IVA d V:) 'IrTVW,' ld~t, OWD E1.9 I L 4, 'RZ

[Z VD[SS- 9 1 1 17 E') e 9D*L90GOR ZOI,bO/tlo "G/F'Z/ZT ad 3 fI'IVA dV-) 'I'l ItW i al, ()IJE) 9/ Z: ELI, Ts

1, 1) CLZE- A 9 970L ~ se ZSZFV ZO/V0/VO L6/TO/LO 0.3 3I)rIYA d %! .) I I ~fW S lil. 0140 SSF GLL 'Z:

O[,BTvz- EG t F t 0 C C9 91LLZ ZOIPOIVO L6/TO/LO Q.j 3 nI V,~ C1 V.) llrl%fW,.; III ONO VZO TRCI

CO SEEET LG b999CL 00 OOOOSL z 0 / V 0 / D () ?6/zo/zi III 11D (13 111-111 III ONO EZL*99b'Z9

-------- ------- ------- ----------- ------ !3,30'1/NTV0 S033Z)OIJd G3d3AO3 031'rJOH13 NDIJ,dI~13SUQ I~Inovr%f WU3.L EM401 /0"105 /1110M)U

E0/,3Z:/Z0 - ZO,'TO/EO 1110d3N SNIVO 1-11131 ONOrl

0

j.,)Dv asnoHai mus ao.i .-im k: 3 Dvd

0

00 0 00 oooosz:i 00 0 0 00 s i: I ZO/I(/ZT Clo/ 10 P-0 dI (3'd0H'3No) GNIM 1,8011S P)NID-3 3AISS98DE)II SI) OWD 000''),""T

00 0 00 000011Z 1 00 0000sZT Z:D/T [/Z T 10/0E / VC) dI ('I'dC)HSNO) 014nd Infu1n .3N J .,iAdvw OWE) 000 '()S? 'I

6E 99VET- bE 9E)~t9r 00 0 0 6 L I T ZO/EZ/ZT D6/Z0/ZT Ill T') QJ J.19d 111 OWD 05b O~~'FT

110 891 cv- 1-0 891~1-nll 00 0OL081- Z0/rZ/ZT 1.)6/ZO/Zl Ili 11Z) (13 T11SH S1 OWO tT6 L S

00 0 61 81-71 6~ 8 1-z E ZO/10/ii To"OE/vo dI (3HOHSNO) GtMJ LUOHS /0NGr1 9AISS3d09V S11 OWD 0GV BVZ 'I

00 0 00 00000S 00 00000S ZO/10/11 To"UL/to drl (3NOH7NO) GRnS LEOH5 /L'NO'l 1AISS3dn0V Sn OWD 00o,ou-,

00 0 00 OOOOSLT 00 OOOOSI.T ZO/10/TT 00/0[/~O drl (3~i()HbNO) GNnA 'MIMN 13NUVW OWD oou,o51.,T

00 0 16 ST/.89 16 eIL89 ZC)/T0/TT 00/0F/00 dI C,1HOH7140) QRnJ '1V'h .Ln3r4 t. . .m~rrw owo OT6 [311 'R9

EL' GVVTEV LZ 0SSf39SZ 00 0000001 Z0/T0/LC) 00/fl/CC) CIJ 31YIVA dV .D 'I'IVWS 'd .L OWD Ir G T ' t- 0 7

90 L 5 T S 9 6 ~"f ObFTT 00 00000"T ZC)/TC)/L0 96/ZC)/Z7T ill 110 Od 113H '61 OWO DRF; ST-t,'ZZT

LE OSISSE z 11 IOZLTL 6L IS[ZLOT (3 / qT / S 0 961,9z/go Ill 1930 Ald.LMD *d'RW3 Owc) III LU30 Ad.LN.) )J3W3 OWD LE9 LqS'ZrT

;,I,oz 6E EZ81oz Z0/91/SC) P6/TO/-10 ill J.R'10 A)q .LNz) '8 .3W3 CA-40 11I J.830 AH .LNZ) ~i-qWR OWO 6qC) !PC 1Z

S8 CLOT- Z) Z99E91 LL 6BSF9T ZO/9T/50 86/ 10/1.0 Ill 1830 AldlND 'dSW3 OWD Ill d.830 ~HJ.ND '63W3 OWC L96 1, 90 't. I

6V ULIIZLT- DS ETLS06 qC) SEZETS ZO/9T/90 66/Tr/~O ill 11.8-70 ASILNZ) N3W.1 owo Ill 1q3C1 AU.LNZ) '63W3 OWE) 91.8 6SE ",9

vc [Tz~ F6 S~OSOZ 8Z 6GZLOZ 70/9T/'SO G6/0[/90 (ItUM SIMUN ONIONSWI OWD 111 09 sixw ONMUSL-13 QW.1) 060 SI'6'RT

--------- ---- -------- ------- ------- ----------- ---- - ssoll/Nivo i ", 0 .') S03330Hd G3)13AC,-J 031.110HS N011dIUDS30 LN00WAf W,d3 .L DNOII /(31us /1119nou

LC)/8Z/Z0 - ZO/To/10 JdOdad SNIVE) 7VJ.1,1%'-) WH31 DNOl

j ..)z)Nf asnown maj Noi,mi t, ne)vd

(03nNUN03) 6~ JLN3W3.LV-LS

(C3nNI-LN03) 6~1N3W31MIS

0

S 30vd ,L)DV 3Sr10HNT Nos N0111H

0

T11.1.01 C)Nlrd!)

W-dal bNoq `Tviolens

S2c;SOq WdR1 01401 1V101 SNIVJ wdaj. DNO'l TV.L01

EO/61"ZO 96/90/Z1 111 10 as Idl OWD 61f,* tL9 'Z!L

CO'S0/Z0 q6/90/ZT Ili qj as 1IId V. ." OWD 11R,9c"(S

CO/GO/CO qr'ZO/Z:T III IT :) (Ij 113U U1 OL40 159 SL1,9G

~O'It/To 011/zo/t.0 d1i (31MISNO) (INNJ 1dolis /ONO'l SAlSSS*dE)DY sn ow~ 96L"~T-F

FO/1E/TO TO/OE/PO drT (3N0HSNO) C1NnJ `TV8.03N J.3)4HV14 01'4'-' Ott 00r, '(-6

ZO/7Z/TO 96/ZD/Zl III 11D (13 J113H 1111 OWE) S9Z 9 1. Z ' 1 6

Eo,'[T/TO 96/ZO,'ZT III 'JZ) as IL13H ILL OWD 1ZE*9Z9'Sz.

EO/f.L/10 96/ZD/?T III 11Z) (Id .7 .I3b H,L OW~) TBt OOS'L7

------- ------ ----------- U'dHAOD 140I .LdIED112(i r i inolqv / TJ 05- / UID1106

1111),j3d S141%10 rl'VLIdV'j WdOT r)N0'7

~~'LZLLLTT== LL=068TFT9S= 1,S=BT960CLS

LL LFLLLTI 89 0680881,Z 59 8T98SO9e ------------ ------------ ------------

. .R E9Z6E6 6S T6691TZ ------------

to SV9601- I 1- 9 r, S 8 0 U 0 0 00 S L

EZ 9ESOS- 69 LE9qE9 9t TOISSS

6Z 59GLL- r8 GSZBS9 bS b6FOPS

00 0 00 8 F L t t- 1 00 RGLVtt

oo 0 ~L 006ZG bL 006F6

86 ILHGC-E- RG TLR61TT 00 0000001

VO 6LU68- ell 081988 VV TOCLbL

8 C Z6ErE- " t L b, . ZZ: C LO SSCGSZ

SSO1j/r1Tv1) J SO') SU"MI)MId WH31 E)Norf

EO/'BZ/ZD - 70/T0/[O

TRANSACTIONS AD-HOC REPORT Account: - - USER ENTERED ACCOUNT 03/01/2002 to 03/31/2002 Posted Transactions

Effective Account Secuntv ID Security Titl&2 Date Entry Date ADC Code Settlement Amount Totals : 10407~3 01098RNHO US 1 OYR NOTE FLIT J U N02 1EXPIRES 19JUN2002 03/27/02 03/28/02 VARIATION MARGIN PAID (1,32813) 1 j04 r07 3 01098RNPO US LONG BOND (CBT) JUN02 EXPIRES 19JUN2002 03127102 03128/02 VARIATION MARGIN PAID (53125) 104073 532999RRO US 5YR NOTE (CBT) JUN02 EXPIRES 19JUN2002 03/27/02 03/28/02 VARIATION MARGIN RECEIVED 4,50000 104073 0 OYR NOTE FLIT JUN02 EXPIRES 19JUN2002 03/26/02 03/27/02 VARIATION MARGIN PAID (8,23438) 104073 01098RNPO US LONG BOND (CBT) JUN02 1EXPIRES 19JUN2002 03/26/02 03/27/02 VARIATION MARGIN PAID (12,75000) 104073 532999RRO US 5YR NOTE (CBT) J U N02 1EXPIRES 19JUN2002 03/26/02 03/27/02 VARIATION MARGIN RECEIVED 25,87500 104073 01098RNHO JUS 10YR NOTE FUTJUN02 1EXPIRES 19JUN2002 03/25/02 03/26/02 !VARIATION MARGIN RECEIVED 1,59375 104073 -FO1098RNPO I US LONG BOND (CBT) JUN02 !EXPIRES 19JUN2002 03/25/02 03/26/02 IVARIATION MARGIN PAID (1,59375) 104073 1532999RRO I US 5YR NOTE (CBT) JUN02 1EXPIRES 19JUN2002 03/25/02 03/26/02 VARIATION MARGIN PAID (9,00000) 104073 101098RNHO I US 1 OYR NOTE FLIT J UN02 IEXPIRES 19JUN2002 03/22/02 03/25/02 VARIATION MARGIN PAID (2,51099) 104073 101098RNPO I US LONG BOND (CBT) JUN02 I EXPIRES 19JUN2002 03/22/02 03/25/02 VARIATION MARGIN RECEIVED 7,06427 104073 1532999HNO US 10YR NOTE FUTJUN02 1EXPIRES 19JUN2002 03/22/02 03/25/02 VARIATION MARGIN PAID (3,11320) 104073 1532999RRO US 5YR N07E (CBT) JUN02 1EXPIRES 19JUN2002 03/22/02 03/25/02 VARIATION MARGIN PAID (68256) 104073 .01098RNPO US LONG BOND (CBT) JUN02 1EXPIRES 19JUN2002 03/21/02 03/22/02 VARIATION MARGIN PAID (10,15625) 104073 1532999HNO US 10YR NOTE FLIT JUN02 --I-EXPIRES 19JUN2002 03/21/02 03/22/02 VARIATION MARGIN RECEIVED 3,25000 104073 1532999RRO US 5YR NOTE (CBT) JUN02 EXPIRES 19JUN2002 03/21/02 03/22/02 VARIATION MARGIN RECEIVED 1,31250 104073 01098RNPO US LONG BOND (CBT) JUN02 EXPIRES 19JUN2002 03/20/02 03/21/02 VARIATION MARGIN RECEIVED 20,31250 104073 1532999HNO US 1 OYR NOTE FLIT J UN02 1EXPIRES 19JUN2002 03/20/02 03/21/02 VARIATION MARGIN PAID (8,5000-0) 104073 1532999RRO US 5YR NOTE (CBT) JUN02 1EXPIRES 19JUN2002 03/20/02 03/21/02 VARIATION MARGIN PAID (15,09375) 104073 !01098RNPO US LONG BOND (CBT) JUN02 EXPIRES 19JUN2002 03/19/02 03/20/02 VARIATION MARGIN RECEIVED 8,59375 104073 1532999HNO US 1 OYR NOTE FLIT J UN02 EXPIRES 19JUN2002 03/19/02 03/20/02 VARIATION MARGIN PAID (2,75000) 104073 1532999RRO US 5YR NOTE (CBT) JUN02 EXPIRES 19JUN2002 03/19/02 03/20/02 VARIATION MARGIN PAID (3,28125) 104073 101098RNPO US LONG BOND (CBT) JUN02 EXPIRES 19JUN2002 03/18/02 03/19/02 VARIATION MARGIN PAID (13,28125) 104073 1532999HNO US 10YR NOTE FUTJUN02 EXPIRES 19JUN2002 03/18/02 03/19/02 VARIATION MARGIN RECEIVED 5,50000 104073 532999RRO US 5YR NOTE (CBT) JUN02 EXPIRES 19JUN2002 03/18/02 03/19/02 VARIATION MARGIN RECEIVED 5,90625 104073 01098RNPO JUS LONG BOND (CBT) JUN02 1EXPIRES 19JUN2002 03/15/02 03/18/02 VARIATION MARGIN PAID (18,75000) 104073 532999HNO US 1 OYR NOTE FLIT J U N02 !EXPIRES 19JUN2002 03/15/02 03/18/02 VARIATION MARGIN RECEIVED 5,74992 104073 532999RRO US 5YR NOTE (CBT) JU N02 1EXPIRES 19JUN2002 03/15/02 03/18/02 VARIATION MARGIN RECEIVED 5,25000 104073 01098RNPO US LONG BOND (CBT) JUN02 EXPIRES 19JUN2002 03/14102 03115102 VARIATION MARGIN RECEIVED 33,59375 104073 1532999HNO US 1 OYR NOTE FLIT J UN02 !EXPIRES 19JUN2002 03/14/02 03/15/02 VARIATION MARGIN PAID (17,00000) .104073 1532999RRO US 5YR NOTE (CBT) J UN02 1EXPIRES 19JUN2002 03/14/02 03/15/02 - VARIATION MARGIN PAID (25,61377)

1 104073 01098RNPO US LONG BOND (CBT) JUN02 !EXPIRES 19JUN2002 03/13/02 03/14/02 VARIATION MARGIN PAID (7,58650) 104073 532999HNO !US 1 OYR NOTE FLIT JUN02 I EXPIRES 19JUN2002 03/13/02 1 03/14/02 IVARIATION MARGIN RECEIVED 6,50000 104073 532999RRO IUS 5YR NOTE (CBT) JUN02 !EXPIRES 19JUN2002 03/13/02 1 03/14/02 IVARIATION MARGIN RECEIVED 10,93750 104073 101098RNPO I US LONG BOND (CBT) JUN02 ~EXPIRES 19JUN2002 03/12/02 1 03/13/02 jVARIATION MARGIN PAID (593 104073 1532999HNO JUS 10YR NOTE FUTJUN02 !EXPIRES 19JUN2002 03/12/02 1 03/13/02 IVARIATION MARGIN RECEIVEDI 2,00000

STATEMENT 19 (CONTINUED) Page 1

TRANSACTIONS AD-HOC REPORT Account: - USER ENTERED ACCOUNT 03/01/2002 to 03/3112002 Posted Transactions

Effective ADC Code Settlement Amount Account Security ID Date EntrV Date

Totals- 104073 532999RRO US 5YR NOTE (CBT) JUN02 IEXPIRES 19JUN2002 03/12/02 03/13/02 IVARIATION MARGIN RECEIVED 6,01563 104073 01098RNPO !US LONG BOND (CBT) JUN02 EXPIRES 19JUN2002 03/11/02 1 03/12/02 IVARIATION MARGIN RECEIVED 59375 104073 532999RRO I US 5YR NOTE (CBT) JUN02 EXPIRES 19JUN2002 03/11/02 03/12/02 IVARIATION MARGIN RECEIVED 1,64063 104073 01098RNPO !US LONG BOND (CBT) JUN02 EXPIRES 19JUN2002 03/08/02 03/11/02 IVARIATION MARGIN RECEIVED 14,843775 104073 532999H NO ';US 10YR NOTE FUT JUN02 EXPIRES 19JUN2002 03108/02 03/11/02 IVARIATION MARGIN PAID (11,25000) 104073 532999RRO I US 5YR NOTE (CBT) JUN02 IEXPIRES 19JUN2002 03/08/02 03/11/02 IVARIATION MARGIN PAID (21,87500) 104073 101098RNPO 'US LONG BOND (CBT) JUN02 1EXPIRES 19JUN2002 03/07/02 03/08/02 ;VARIATION MARGIN RECEIVED 31,46875 104073 532999HNO j US 1 OYR NOTE FUT JUN02 ~EXPIRES 19JUN2002 03107102 03108/02 NARIATION MARGIN PAID (19,75000) 104073 1532999RRO !US 5YR NOTE (CBT) JUN02 1EXPIRES 19JUN2002 03/0 /02 03/08/02 IVARIATION MARGIN PAID (32,26563) 104073 ~011098RNPO 'US LONG BOND (CBT) JUN02 1EXPIRES 19JUN2002 03/06/02 03/07/02 ]VARIATION MARGIN RECEIVED 10,68750 104073 1532999HNO I US 1 OYR NOTE FLIT JUN02 1EXPIRES 19JUN2002 1 03/06/02 03/07/02 IVARIATION MARGIN PAID (3,00000) 104073 532999RRO LIS 5YR NOTE (CBT) JUN02 1EXPIRES 19JUN2002 03/06/02 03/07/02 IVARIATION MARGIN PAID (2,73438) 104073 01098RNPO US LONG BOND (CBT) JUN02 1EXPIRES 19JUN2002 03/05/02 03/06/02 IVARIATION MARGIN PAID (3,56250) 104073 532999HNO US 1 OYR NOTE FLIT JUN02 1EXPIRES 19JUN2002 03/05/02 03/06/02 IVARIATION MARGIN PAID (50000) 104073 532999RRO US 5YR NOTE (CBT) JUN02 1EXPIRES 19JUN2002 03/05/02 03/06/02 IVARIATION MARGIN PAID (1,09375) 104073 101098RNPO [US LONG BOND (CBT) JUN02 I EXPIRES 19JUN2002 03/04/02 03/05/02 IVARIATION MARGIN RECEIVED 1,781 25 104073 532999HNO US 1 OYR NOTE FLIT JU N02 JEXPIRES 19JUN2002 03/04/02 03/05/02 IVARIATION MARGIN PAID (1,53907) 104073 532999RRO US 5YR NOTE (CBT) .11 INO2 EXPIRES 19JUN2002 03/04/02 03/05/02 VARIATION MARGIN PAID (2,28905) 104073 01098RNPO US LONG BOND (CBT) JUN02 EXPIRES 19JUN2002 03/01/02 03/04/02 IVARIATION MARGIN RECEIVED 20,781 25 104073 01098RZMO !LIS LONG BOND MAR 02 1EXPIRES 19MAR2002 03/01/02 03/04/02 IVARIATION MARGIN RECEIVED 4,851 00 104073 532999HNO IUS 10YR NOTE FLIT JUN02 EXPIRES 19JUN2002 03101/02 03/04/02 IVARIATION MARGIN PAID (6,75000) 104073 532999RRO JUS 5YR NOTE (CBT) JUN02 EXPIRES 19JUN2002 03/01/02 03/04/02 VARIATION MARGIN PAID (11,25000) 104073 01098RNPO I US LONG BOND (CBT) JUN02 EXPIRES 19JUN2002 02/28/02 03/01/02 IVARIATION MARGIN RECEIVED 6,45275 104073 01098RZMO !LIS LONG BOND MAR 02 1EXPIRES 19MAR2002 02t28tO2 03101/02 VARIATION MARGIN RECEIVED 3,67150 104073 532999HNO I US 10YR NOTE FLIT JUN02 I EXPIRES 19JUN2002 02/28/02 03/01/02 VARIATION MARGIN PAID (2,53125) 104073 532999RRO JUS 5YR NOTE (CBT) JUN02 iEXPIRES 19JUN2002 02/28/02 03/01/02 VARIATION MARGIN PAID (4,37500)

1 1 1 1 (36,389 46~


~ 96ed (oanNIJLNOD) 6~ .MW31VIS

08 999' z a3AI909~1 NI08VVY NOUV18VAI ZO/gL/170 ZO/gL/170 ZOOZNnr6L S3~]IdX3i ZONnr CLBO) 310N H),q sn, M:W666ZC9j CLOVO L (gz* Leo, 0 CIlVd NIMIVVY NOIIVI~JVAj ZO/9L/tO ZO/9 070 ZOOZNnr6L SMIldX31 ZONnr Uso) CNOG 9NOl sn OdN~196OLOI ___ CLOVO~ 4,0 sgvo CIlVd NIE)dVh NOIIV18VA' ZO/9L/1,0 ZO/gL/170 ZOOZNnm~ SMAHX3, ZONnr in-A 310N 8AO ~ sn oHNI:1960W~ uovo'L (oc 9917'sO GlVd N108VVY NOUV18VA~ ZOILL/170 Z019 L /VO ZOOZNnr6LS3bldX?L__ ZONnr (190) 31ONIJAS Sn 0~:N666M . CM70L 9L 8

- L - Z' L 03A

- IE3038 N10HVVY NOliVIHVA! ZOIL L/t?O--LZO/9 Y170 ZOOZNnr6L S3WdX31 ZONnr Ueo) ONOS -ONO-1 sn .0dN8860L0j U 0 VIO ~L

9Z LSL't7 (13AI3098 NI!D8VN NOlIV18VAI ZOUL/VO ZO/9L/VO ZOOMML S3'dldX3! ZONnr in=l 31ONdkOL sn OHN~1960M CLOVO L -4 - ---- -r-- - --- -- --- -- (09 Lci7,9)

- 0 Vd NIEWVVY

- NOUV18VA! ZMM70 ZOILU170 ZOOZNnr6L S3aldX31 ZONnr (iSO) 3-LON HAg sn 088666ZCG' CLOVO L

Gz ~cg'z 03AI3038 NIO'dVVI NOI-LVIHVA~-Z0/9Wi70 ZOILL/170 ZOOZW6~ 931:1ldX3i ZONnr (i9o) CINOG ONO-1 sn OdNH86OLO C/OtM 9Z ~U'V CAA1303H N108VVY NOliVIHVA' M"g-010-T ZOILM70- . ZOOZNnr6L S3HIdX3 : ZONnr In=1 3-LON HAM sn OHNHHOLO . EL0170 L 00 9z9,G 03AI303~3 NID~JVN NOUVWVA ZMM70 , ZO/9UP0 , ZOOZNnr6L S3WdX3 . ZONnr (i9o) BiON ws sn OM666US CLOVO ~ (g-z ggg) OlVd MOHM NOUV18VAi ZO/6L/170 ZOMA70-f --ZOOZNnr6 L S3~:IWX31 7,--i6Nnr (iso) GNOB 0NO-1 sn odN~:mOLO CLOVOL (9L C6S;* (IlVd NIMAW4 NOUV18VA, ZO/6L/170 ZO/9 L/V0 ZOOZNnr6LSBNIdX3,---- Z0Nnr-Ln=i3lON

- ~:JAOL sn OHN8960

' ~01 CLOVO L

ION 8,kg sn 08 66ZC9' CLO170L 09 ZL9'Z 0BAIA038 NIE)HVVY NOliVIHVA! ZO/ZZ/170 ZO/6L/170 ZOOZNnr6L SM:lldX3 ZQNnr (-LBO) 3 ~ffi - -N-F- ONOS- NOIsn 896 LO UM L (9L C179) OlVd NIMIVVY NOLLVIHV& ZO/ZZ/t7O ZMM70 ZOOMML S3HIdX3 ZO nr iGN) 0 OdN 0 i 4-

(00 gn,z) GlVd N10HVVY NOUVIUVAI ZO/ZZ/170 ZO/6 M10 ZOOZNnr6L S3MdX3~ ZONnr in-A 3iON 8AOL sn' OHN886OLO . CLOVO~ 09*LCt7'8 a3AI303H NIO~JVVY NOLLVIHVA, ZO/CZ/170-- . 1 ZO/ZZ/t7O ZOOZNnr6L S3~:IWX3- ZONnr (190) 31ON 8A9 sn, OH8666ZE9, CLO170L (og*z g) GlVd NIM:JVV4 NOUV18VAI ZO/CZ/170 zoizz/vo ZOOZNnr6L S31:lldX3 : ZONnr (iSO) GNOS ONO-1 sn Od-MdMLO-l ELD .1701 9- (CL Cgt7'C) OlVd NIMAVVY NOliVIHVAI Zo/CZ/170 ZO/ZZ/170 ZOOZNnr6L S3~lldX3~ _______ZONnr in=l 310N HAM sn, OHN896OLO' CL 0170L ~cc om-,g) iCNWr-( - - ~ -'- - - - n O*dH6'6ZZS; i EL0170L GlVd NIOHVVY NOUV18VA ; ZO/tZtf;,O Z0/CZlt70 ZOOZNnr6L S31:11dX3, IBO 31ON bAS; S 6 9z 9

- CL 03AI30

- 3~1

- NIMJVA NOliVIHVA!

- ZO/17Z/170 ZO/CZ/170 ZOOMM SMIldX3 ZONnr (ieo) CNOS 0NO-1 sn, OdN666ZC9,i CL0170 L

(9L 090 GlVd NIDdVIN NOliVl8VA ._ZOIVZ/i7O Z01MV0 ZOOZNnr6L S3'8)dX3' ZONnr (AO) ONOB 9NO-1 sn OdNH960 ' LO, CLO170L

OHW:1960W~ CLO170L (ZE 6Z 0 CIlVd N108VVY NOUVWVAI ZO/17Z/170 ZO/CZ/VO ZOOZNnr6L S3Z:IldX3' ZONnr in=i 31ON ~J-AO ~ Sn-l- 96 06c,9Z 03AI303~:l NIO'dWi NOIIVI A ZOISZ/110 ZO/t7Z/i7O ZOOZNnr6L S3'dldX3 ZONnr (-LBO) 310N ~tus - sn, -08~:1-666M ; CLO170 L 09 Z90'17 1-03A-IB03H N108VN NOIiV18VA ; ZO/SZ/170 ZO/17Z/170 ZOOMM SMIldX3' ZONnr (ieo) ONOB ONOI sn OdN666M, CL0170~ (00 ga,q) alVd NI-0-HVV4 NOIIVI~IVA, --- Z0/9Z/V0 -,--ZO/17Z/170 ZOOZNnr6L S3WdX3, ZONnr in=1 MON 8AO

' Lsn OHNH960W CLO170L

C9 017 ~'6 a3AI~IOBHN108VVYNOI-LV18VA :_ZO/9Z/t7O Z~/qZAIO ZOOZNnr6L S~I~IdXg, ZO-Nnr (AO)aON 8,k9 sn OH8666ZE9 CLOK L (og ttn) Cllvd NIMAM NOLLVIHVA~ ZO/9Z/t7O Z0/9Z/170 ZOOZNnr6L S3HIdX:3, ZONnr (iGO) ONOS ONO-1 sn'- Od-N666Z-Cg CLO170L (OS L99'0 Glvd NIOUM NOUV18VA, ZO/9Z/170 ZO/SZ/170 ZOOZNnr6L S31:lldX3 : ZONnr inj 31ON 8),OL Sn : OHN896OLO, CLOVOL C9 0 V L'6 (13AI303~J NIEMVVY NOUVWVA ZO/6Z/170 ZO/9Z/170 ZOOZNnr6L SMjldX3i ZONnr (i9o) AiON aAq sn :; 088666ZC9' CLOVU 9L 99t"17 03AI303H N108M NOliVl8VAi__ ZO/6Z/170 ZO/9Z/t7O ZOOZNnr6L SRfldX3 ZONnr (iGO) CNOS ONO-1 Sn ; OdN666ZCS, UOVO~

0lVdNl08VAN-0--UV-I-U-VA-~ ZO/6Z/t?O Z0/9Z/f70 ZOOMM S3~:MX3, ZONnr -Ln=l 310N HAO L sn OHN896OLO CLO170L (00 SLE'd (C9 Ot7L'6) QlVd N

I 08VLN NOlIV18VA Z010CM70 Z0/6Z/V0 ZOOZNnr6L S3'8ldX3 ZONnr (iSO) MON ~Vg sn 0'dH666ZC9' CLOVOL

- --TIJ -' -- o-n--ni 0 N 6 (00 09L'Z) OlVd - NI!DHVV4 NOliVI8VA ZO/OC/170 ZO/6Z/t7O ZOOZNnr6L S38ldX3 zoNnr--EEi-CINOG -NO -S-- d666 C9, CLO170L

00 000,C 03AI3038 NIO~WV4 ~NOUV118VA,ZO/09-/100 ZO - /6 , Z/i7O - ZOOMML S3'dldX3, ZONnr in-=1-3iON ~JAOL-sn OHN.UHMO, -CLOPOL :slelo.L

Junowv Juawaligas I apoo 00V -aiLa-,ui-u3 i Ti -e-a Z ell! .L A41 .jnoaS allI.L t4pn3aS 0-1-9!-jnoaS juno55V aAll3a)13

suOllOesueJ.L POIsOd zooz/oc/tlo 01 zooz/91"

LNnooov a3U31N3 Hasn - :IunoooV

11:10d3N 30H-avSN0II3VSN"Ij

Is

9

TRANSACTIONS AD-HOC REPORT Account: CCOUNT USER ENTERED A 04/01/2002 to 04/30/2002 i Post-edTransac-t-i-on-s-----.----

g"ffective Account~ Security ID Security Title I Date Entry Dat ADC Code 1 Settlement Amount Totals : 104073 01098RNHO US 10YR NOTE FUTJUN02 EXPIRES 19JUN2002 04112102 1 VARIATION MARGIN PAID

U'~ LO 104073 01098RNPO NG BOND (CBT) JUN02 EXPIRES -1 9JUN2002 04/12/02 04/15/02 VARIATION MARGIN PAID 104073 532999

- RRO US

- -5 Y_R_ N 0__T_E

__ (-C B_ T

- )_ _J U_ _N0_2_

____ 'EXPIRES 19JUN2002 04/12/02 04/15/02 -'VARIATION MARGIN RECEIVED

104073 0109 - 8RNHO US 10YR NOTE FUTJUN02 EXPIRES 19JUN2002 04/11/02 L04/12/02 -'VARIATION MARGIN PAID

104073 '01098RNPO 'US LONG 66`N6_(d6_T~j6~b_2_ _1~_xP_i_i4_E§_19_JUN2002 04/11/02 04/12/02 ~VARIATION MARGIN PAID 104073 5 3 2 9 ~9_ kiR 0 U 5-Y- R_-N` 0-T E (`C B-T-) J U_ N-0-2- 'EXPIRES 19JUN2002 04/11/02 04/12/02 VARIATION MARGIN RECEIVED 1 -0 - - -'US __ R NOTE FLIT JUNb_~ 04 73 '0109 HO loy EXPIRES 19JUN2002 04/10/02 04/11/02 IVARIATION MARGIN RECEIVED, 104073 0109814NPO US LONG BOND (CBT) JUN02 1EXPIRES 19JUN2002 04/10/02 04/11/02 VARIATI-0-N MARGIN RECEIVED 104073 '532969Rko- US-5-Y'k- NOTE (CBT) JUN02__-__ : EXPIRES- 1 9JUN2002 04/10/02 04/11/0.2- _IVA-RIATION MARGIN RECEIVED 104073 01098RNHO LIS 1 OYR NOTE FLIT JUN02 EXPIRES 19JUN2002 04/09/02 04/10102 ~VARIATION MARGIN PAID 104073 -01098RNPO US LONG BOND (CBT)JUN02 EXPIRES 19JUN2002 04/09/02 04/.10/02--'VARIATION-MA-RGIN PAID 104073 1~32999RRO -U-~-5-Y-V~di~E--(-C-B-T)-J-U-N-0-2'------- EXPIRES19JUN2002 04/09/02 04/10/02 VARIATION MARGIN RECEIVED 104073 '01098RN-H-6 US-10-YR NOTE FU_T_J-UN0_2_ -,EXPIRES-19JUN2002 04/08/02 04/09/02 ;VARIATION MARGIN RECEIVE D 104073 01 098RNk 'Us~ L_b~6_BOWb_(ddf)__J__UN0_2 :EXPIRES 19JUN2002 04/08/02 04/09/02 VARIATION MARGIN RECEIVED-104073 '532999RRO US 5YR NOTE (CBT) JUN02 'EXPIRES 19JUN2002 04/08/02 04/09/02 VA~-~~~TF6-N-M-AF~di-~iP-A-I-D-- 104073 109 RNHO US 1 OYR NOTE FUT JUN02__ EXPIRES 19JUN2002 04/05/02 04/08/02 IVARIATION MARGIN PAID 104073 0'10 9- -8 R N P -0 U§_L_0__N G BOND (CBT) JUN02 EXPIRES 19JUN2002 04/05/02 04/08/02 !VARIATION MARGIKI OWID-104073 '532999RRO US 5YR NOTE (CBT) JUN02 ICXPIRES 19JUN2002 04/05/02 , __d4_/68_/7027_VA_RIATIG"ARGIN RECEIVED

-101 104073 098RNHO LIS 10YR NOTE FLIT JUN02 EXPIRES 19JUN2002 04/04/02 04/05/02 !VARIATION MA N PAID 104073 01098RNPO LJ§__LON_G 6_0Nb_(C__B_T_)__J_U-N0_2 ;EXPIRES _19J-UN2002 -04/04/02 04/05/02 'VARIATION 1\~RdIN_ P-A-1-D 104073 532999RRO US 5YR NOTE (CBT) JUN02 EXPIRES 19JUN2002 04/04/02 04/05/02 :VARIATION MARGIN PAID

0- ___bY'R __ offf 104073 01098RNH US 1 N FUT JUN02 EXPIRES 19JUN2002 04/03/02 04/04/02 iVARIATION MARGIN PAID 0 is _m6 __6`Nb_(CBT7) - -0 - 0- !EXPIRES 19JUN2002 04/03/02 04/04/6i- 104073 1098RNPO U L B J N VARIATION MARGIN PAID

- RO - - -C - ____ -_ - /03/0 -'--04i6,~/02-'V-AR-IATI-0-N-i~WF~G-I--N RE ---104073 532999R US 61~k N_0T'E ( 6T) JUN02 EXPIRES 19JUN2'002 04 2 C EIVED 104073 01098RNHO- Us 10YR EXPIRES 19JUN IATI N MARGIN PAID i46fL_VLTf_jUN02 2002 --704/02/02 1 04/03/02 :~~R 104073 '01098RNPO US LONG BOND (CBT) JUN02 'EXPIRES 19JUN2002 04/02/02 _64-10SX0_2 !VARIATION MARGIN PAID 104073-- 1-5329-9-9-R-RO -'U- S_ 5-Y-R -NOTE (CBT) JUN02 I EXPIRES 19JUN2002 04/02/02 04/03/02 'VARIATION MARG1_N_kb6EIV__E-D_ 104073 o109 RN HO No2 - C J - - '_ i Us ToVV~ 6ffftif Ku_ ;EXPIRES 19JUN2002 04/01/02 04/02/02 VARIATION-_MA`R`G1_N-P-AID`_ 104073 101098kP0 _dS__U6_RGEF0ND (CBT) JUN02 !EXPIRES 19JU~ZO_02 04/01/02 04/02/02 'VARIATION MARGIN PAID

U__S_ 5- Y_R_ N -0 T_E_ (C _Bfj i U -N0 2- 104073 532999RRO ' :EXPIRES 19JUN2002 04/01/02 04/02/02 !VARIATION MARGIN PAID 104073 !01098RNHO I US I OYR NOTE FLIT JUN02 !EXPIRES 19JUN2002 03/28/02 o4~6ii62--IIVA-i~iA-T-i64-M-'A~'(~l-N RECE-1-VE-D 104073 0 1 098RN PO 'US LONG BOND (CBT) JUN02 EXPIRES 19JUN2002 03/28/02 04/01/02 ;VARIATION MARGIN RECEIVE D 1 4-Y 1 1 -EXPIRES 19JI 0 07-- _i§3299_9R`R-0 _~j_S5YR NOTE (CBT) JUN02 RIATION MARGIN PAID'

(6.906.25) (1,03125) 30,93750 (2,65625) (1,12500) 9,844 .20 2,12500 750 00

1,40580 (3,98446) (843 75)

14,93852 3,98438 1, 1 ~5 ob.-(3,84375) (9,82813) (2,94624) 27,80675

(265* -3) (2,214 .37) (1,12500 ) (9,56250) (7,71875) 29,25000 (10.35946) (13 .95206) 30,37566

(265 .63) (1,59375) (4,500 .00) 7,96875 14,34375

0

i (xi, -4 4- 0 .-9- -3


TRANSACTIONSAD-HOC REPORT------- Account-:-- --- . USE-R- ENTER.ED ACCOUNT 05/01/2002 to 05/31/2002 Posted Transactions

Security Title 1 Effective

Entry Dat Settlement Amount Account, Security I Date L ADC Code Totals :

- 5-R EXPIRES 19SEP2002 05/30/02 05/31/02 'VARIATION MARGIN PAID (1,17185) 104073 01098RCBO 'US Y r40f~~Eko~ '- §-- -- ---'EXP~FR-ES 19SEP2002 --~-5/Wfi FOi I- - lb-N ~Gl CEIVED, 2,51566 104073 532999DGO U 10YR NOTE FUTRSEP02 0 05/31 VAR AT MA N RE

104073 5~2999-KZO US LONG BOND SEP02 FUTURE EXPIRES 19SEP2002 05/30/02 05/31/02 'VARIATION MARGIN RECEIVED 13,94585 104073 532999NPO USLdNGBd46-(`CBT)-J--U-N-02 EXPIRES 19JUN2002 05/30/02 05/31/02 VARIATION-MARGIN RECEIVED 2,26700 104073 0 1 098RC B-O US 5YR N6T-E-SEP-02- -EXPIRES 19SEP2002 05/29/02 05/30/02

- ;VARIATION MARGIN PAID (1,48440)

104073 53299-9DGO U S 1 6Y R N 0 fE~ F~ U- T RS~E- FET-i- EXPIRES 19SEP2002 05/29/02 05/30/02 !VARIATION MARGIN RECEIVED, 2,84375 -99KZO - US LONG B6Kb s -

. - --- I --- -- -- - .- 18,06250 10407 .5329 EP02 FUTURE EXPIRES 19SEP2002 05/29/02 05/30/02 IVARIATION MARGIN RECEIVED

104M- 532999NIP-0- US LONG BOND (CBT) JUN02 EXPIRES 19JUN2002 05129102 05130102 'VARIATION MARGIN RECEIVED 3,18750 1 O~67 ussYR N S /29/02 VARIATION MARGIN PAID (30815) 3 01098RC-60 bfEf- EP& E-xpfF~ffi~s-tP72-ooi 6~681o~ o5- - -

3 9DGO S--- EXPIRES 19SEP2002 05/28/02 05/29102 !VARIATION MARGIN RECEIVED' 104073 5 299 U 1 OYR NCTE FLIT EP02 21875 -- 42 - - 61V~- ! VA'RIA. fl 6-~ M- ~~R- G- I N P A I b (77362-) 104073 532999kZ -0 US-LONG BOND SEP02 FUTURE EXFiFRCS 19SEi32DC2 05128 05/2

104073 532999NPO US COJ~KG B-O-Nb-(C--B T--) "----'E-XPI RES 19JUN2002 05/28/02 05/29/02 'VARIATION MARGIN PAID (50800) 104073 01098RC IR 9SE- 05/24/02 05/28/02 NARIATION MARGIN PAID b 6 -U S 5- Y-R -N 6f It SE- -p 6-2 EkF4 -ES 1-- P20N --- -- - - --- (1,17188) 104073 '532999DGO US 10YmRm-NOTE FUTR.SEP02 'EXPIRES 19SEP2002 05/24/02 05/28/02 :VARIATION

- MAR

- GIN

- RE

- CEIVED 1,42184

EXPIRES 19SEP2002 05/24/02 0 6,33574 104073 532999KZO US LONG BOND SEP02 FUTURE 5/28/02 VARIATION MARGIN RECEIVED 104073 5329991~-Pb US- L- O-NG BOND (CBT) JUN02 EXPIRES 19JUN2002 1 05/24/02 05/28/02 VARIATION MARGIN RECEIVED! 2,36700 1 3 Y-iU ES 19SEP2002 05/23/02 05/24/02 0407 101098RCBO US 5 IN16TE~IfVO-2- ~VARIATION MARGIN RECEIVED' 2,10930 104073 '532999D60 US10i7RN6-fffTufi~SEP02------- EXPIRES 19SEP-i602 -65-i2-SIC2 -0-~/ 2 4 -/ -0-2 V-AR-1A-TI-0-N MA-R-GIN .PAID (1 .85934) 104073 532999KZO US LONG 60-N-D-S&02 F-UT-UJkE -biPIRES 19SEP2002 05/23102 05/24102 'VARIATION MARGIN PAID (16,023.62)

- - C (CBT)JUN02 PIRES 19JUN2002 05/23/02 05/24/02 1VXR1-A:f 16N MARGIN PAID 104073 532999NPO 'Us d~G-B&N16- EX-i (4,00800) 104073 01098RCBO ;USSYR I'l6fiCs-E-P-02 --------''--EX-PI-R-E-S-19-SE-P2-00-2 05/22/02 05/23102 !VARIATION MARGIN PAID (4,21875)

1- '-S (76200) 104073 0 098 HO U 10YR NOTE FLIT JUN02 EXPIRES 19JUN2002 05122/02 05/23/02 NARIATION MARGIN PAID 104073 532994bGO US--16YR -NO-T-E--F-U-T-R-S-E-P-0-2--------':-EX-PI-RE-S 19SEP-2002 -05-/22/-02'- -0--5/2-3-/02-- R-1 A T-I 0--N M A R-G I N` k E-C E I V E D 86828 104073 532999 SL NG 02 R 19SEP2002 05/22/02 05/23/02 VARIATION MARGIN RECEIVED ; 15,22768 kid (5 -dN -DS E P UTU If---E5X-~-1RES-

6-- -- F- - -- - ---- - - -

- 104073 532999NPO :US L NG BOND (CBT) JUN02 EXPIRES 19JUN2002 05/22/ 2 05/23/02 1 VARIATION MARGIN RECEIVED 7,24200 5-~k NbTt-§tk0Y- --!EXPIRES 19SEP2002 05/21/02 (3.75000) 104073 010 98RCSO -US 1 05/22/02 ! VARIATION WARdWl PAID

104073 01098RNHO US 1 OYR N6-YE--V(jT-j-Lj-N0-2 EXPIRES 19JUN2002 05/H110-2 6~/-iH2 ~VARIATION MARGIN PAID (1,03125) 104073 532999KZO US LONG BOND SEP02 FUTURE EXPIRES 19SEP2002 05/21/02 05/22/02 'VARIATION MARGIN RECEIVED, 11 .37500

- CEIVEb 6,12500 104073 532999NPO US LONG BOND (CBT) JUN02 'EXPIRES 19JUN2002 05/21/02 05/22/02 'VARIATION MARGIN RE 104073 01096RC6-0-- US~YR-WdTiE~-S-EP62- EXPIRES 19SEP2002 -0-2 6 iO-2 05/21/02 'VARIATION MARGIN PAID (4,21875)

&i PA(:~IKP -b 104073 01098k~1-10 'US 16VR NOflff-~OffLIK62 'EXPIRES 19JUN2002 _'_05/20/02 05/2V-0~- [VA-RlAfl Al (1,35936) 104073 5i299-9KZ6 -us CO-146 CO-ND §-EP02 FUTURE_______, EXPIRES 19SEP2002 05/20/02 05/21/02 1 VARIATION MARGIN RECEIVED ; 16,25000 104073 532999NPO US LONG BOND (CBT) JUN02 1EXPIRES 19JUN2002 05120/02 05121102 NARIATION MARGIN RECEIVED 1 8,75000 104073 '01098RCBO 'US 5YR NOTE SEP02 !EXPIRES 19SEP2002 05/17/02 05/20/02 VARIATION MARGIN RECEIVED 3,98438

0


0

Z 96ed (Cl3nNIINO :D) 6~1N3W31VIS

00 91 9'L 09A1303~tl NIM:JVVY NO11WAVAI ZO/90/90 ZO/CO/90 ZOOZNnr6L S31:lldX3 ZONnr (-Lao) ONOG ONO-1 sn OdN666ZCS;l CLOVOL nr ZOIL0190 ZO/90/90 ZOOMm S3'dldX3, --Z 0--N d9b~) f0NHkgsn, 0~:N666ZCG - CLO170 L (9-Z E6-0-,-9) GlVd NIOHVVq NO11WA

(09 ZLE10 OlVd NIOZIVVY NOIIVI~:IVAI ZOIL0190 ZO/90/90 ZOOZNnr6L SMIldX3 Z0Nnr(iS0)GNOGONO-Isn OdN666ZE9 CLOtIOL 09 L9L'ZL .(13AI3038 NIM3VV4 NOUVI~JVA! ZO/90/90 ZOIL0190 ZOUNnm S31:lldX3 oNnr isb ON Hkg sn M38666M CLOVOL (09 LEO QlVd NIO~AVVY NOIIVIHVAi ZO/90/90 ZO/LO/90 ZOOZNnr6L Sgl:lldXA~ zONnr aeoi (IN09-ONO-1 sn, -od-N-666ZE9, UOVOL (9L tcz' L17) CllVd N108VVq NOIIVI~JVA, Z0160/90 ZO/90/90 ZOUNnm S3HIdX3!, ZONnr aSo) 310N HAg sn,' OHH666ZC9 CLOVOL (09 Z99,0z) GlVd NI!DZ:IVV4 NOIIVIHVAI ZO/60/(30 ZO/90/90 ZOOZNnr6L S3Z:IldX3! Z0Nnr(i9o)0NO9-ONO-1-sn OdN666ZE9 MtIOL

oi I 60-9 -1769-) OlVd NIMAM NUIViNiAl ZO/60/90 ZO/90/90 ZOOZd3M S38ldX3i 38ninj ZOd3S GNOS ON Sh OZN666ZE9 CLOVOL (00 m,0 OlVd N108M NOUVI~JVAJ ZO/60/90 ZO/90/90 ZOOZd3M S3WdX3, ZOd3S 31ON 8A9 sn 03a666ZE91 CLOi7M

CL 696'9 L I G~IA13038 N108VVY NOUV18VAI ZOM/90- ZO/60/90 ZOOZNnr6L S38ldX3L- ZONnr (i.90)-310N 8,k9 s-n, 08-8666ZE:g, CLO170L ~4'NOUV18iA~ ZO/OL/90 ZO/60/90 ZOOZNnr6L S38ldX3 ZONnr (-Leo) ONOG ONO-1 sn OdN666ZC9 : 09 L89,9 03AI303~1 N108V CL017U

09 ZWL 03 38nin=i ZOd3S ONOS ONOI s n 0ZA66 6ZES, CM70L 1-3 8 N'l 6 -8 V -V-I- -NO- I i--V 1-8 V-A ZOIM/90 ZO/60/90 ZOOZd3S6L S3Z:IldX3 Z6 LLL (13AI3038 N108VVY NOliVIHVAI MUM ZO/60/90 ZOOZdAM S38ldX31 ZOd3S MON HAs sn 030666ZC9 CLOVOL (9L ZSW OlVd N108VV4 NOlIV18VAI ZO/OL/90 Z0/60/90 ZOOZd3M SMJWX~3' ZOd3S 3-LON ~Jkg sn OBOH96OLO CLO170L 0G'LC17'L 03AI3038NIM:JVVYNOliVI8VAj ZO/CL/90 ZO/O U90 ZOUNnm S38ldX3! ZONnr (i9o) aNOe ONO-1 sn, OdN666ZC9, CLOVOL 09 09L'L L 03AI-303~1 MOHM NOUV18VA ZO/CL/90 MUM ZOOZd3M S3WdX3~ 38n.Ln=i ZOd3S ONOS ON.0-1 sn OZN666ZCS 1 CLOVOL (CL 9ze,g) (IlVd NIO8VV4 NOUV18VAJ ZO/EL/90 ZO/OL/90 ZOOZd3S6L S38ldX3, ZOd3S 310N Hk9 sn, 09OH960LO- CLO170L

- i - ' I --- - - - - ---- --- r

(09 M

-

7'17 0 alVd N108-VV4 NOUVI8VA I-

ZO/17 /90 ZO/C L/S;O ZOOZNnr6L S3HIdX3- ZONnr (iso) aNO9 ONO-1 sn, OdN666ZC9 CLO170L

(og ZL9,gz) OlVd MOHM NOUVIUVAI ZO/17L/90 ZO/CL/90 -Z00Zd3S64-S3UldX3 .----B~:jnin=iZOd3S-(INOSE)NO-lsn' -UN666Z~C9 CLO170~

OC 699*9 03AI303H N198VN NOliVIHVAI ZO/K/90 ZO/C L/90 ZOOZd3M S38ldX3' ZOd3S 310N Hkq sn 090H860LO, CLOPOL N -- --/9- - - 3 i-90)-a -N0- 9-b-N-0-1 S I -~ -~-66~zcg-' cLoto L (09 L99'Z 1) GlVd IMAM NOliVl8VA, ZO/9 L 0 ZO/17 W90 ZOOZNnr6L S3 UldX zONnr( n! (d

(og zgg,cz) GlVd NIOHVVI NOIIVIHVAI ZO/gL/90 I ZO/17L/90 ZOOZd3S6L S38ldX3 3,dnin=i ZOd3S GNOS ONO-1 sn OZ>i666ZE9 CLO170L 9Z ~CO'L 03AI30~18 NIMA-M NOUV18VAI ZO/gL/90 ZO/K/90 ZOOZd3S6L S3Z:IldXD ZOd3S 31ON 8Aq sn, 0008960W! CLO170L 00 009T C13AI3038 N108M NOUV18VAJ ZO/9 ~/90 ZO/9 W90 ZOOMM S3UIdX3 ZONnr (iso) GNOS ONO-1 sn, OdN666M~ CLOVO~ 00009,9 (13AI3038 MOHM NOUV18VAI ZO/9-L/90 ZO/GW90 ZOOZd3S6L S38ldX3 Min-Ln=j Z-Od-3S--ONOG ONO-1 sn! OZ)4666ZC9 : CLO170L OL 69L C1.3AI303H N108M NOJiVl8VA, ZO/9L/90 ZO/SL/90 ZOOZNnr6L S38ldX3, ZONnr in=l 310N HAM sn OHNH960LO! CLOVOL g OlVd NIO~Ivn NOUV18V ZO/9 L/90 ZO/gL/90 ZOOZd3S6L S3HWX3~ ZOd3S 31ON ~ikg sn ; 013OH96OL01 CLOVO g S;Lg,c) 00 OOO'L (13A13038NI08W4NOUVII~VA ZOIL090 ZML/90 ZOOZNnr6L S38ldX3 ZONnr (190) GNOS ONO-1 sn, OdN666ZC9' ELOVM 09 L9CZL (13AI303

- ~tl NIO8VN NO

- IIVIHVAI ZOIL~190 ZO/9L/90 ZOOZd3S6L S98ldX3, 38nin-A ZOd3S ONOS ONO-1

- sn,,-- OZN666M . CLOVOL

(09 nvq) GlVd N198VVY N-01i--V-18-V-A--r ZOIL L/90 ZO/9L/90 ZOOZNnr6L S3UldX3, ZONnr in=l 310N HAOL sn : OHN896OLO, CLO170L

- N-----i4O-CV18VAj ZOILL190 ZO/9L/90 ZOOZd3S6L S3Z:IldX3 Z0d3S3ION8A9snj 0908860LO : CLWIM (29 26'0 (IlVd NIO8VV4 (0 0 g Z-9-'6) GIV-- ZO/OZ/90 ZOILW90 ZOOZNnm~ S38ldX3 ; ZONnr (iso) GNOS ONO-1 S CLO170L d NIO

- ~JVVI NOUVI -- n L Od.N-666ZC9 .

(og Z90 - L0 CIlVd NIOHVVY

- NO[iVIHVAI ZO/OZ/90 ZOIL L/90 ZOOZd3S6L S3~JWX3 3Hnin=j ZOd3S GNOS ONOI sn, --OZ)4666ZC9 : CLOVO L

96 LL6'C (13AI3038 NIMAVVY NOliVl8VAll ZO/OZ/90 ZOILL190 ZOOZNnr6L S38ldX3 ZONnr inzi 3-LON HAOL sn~ OHN8860LOi . CLOVO L :slelo .L

junowV juaLuelpaS apoo oav 0100 AJIU3 ale(I Z allljL A)IjnoaS ajj!j)4jjno5S- j-)Tjj-noaS 1)unoaoV a- ~AIIOOHJ L

su0'l3esueJJLPGIs0d MUM= 01 ZOOZ40/90

lNnpppv03U3lN3 113sn - :jun033V

INOd3N OOH-aV SNOIIDVSNVIII

0

0

TRANSACTIONS AD-HOC REPORT Account - USER ENTERED ACCOUNT 05/0112002 to 05/31/2002 Posted Transactions

Effective Account SecuritV ID Security Title 1 agmi~~ I Date gat ~Qate ADC Code Settlement Amount

Totals : L 104073 532999RRO US 5YR NOTE (CBT) JUN02 EXPIRES 19JUN2002 05/03/02 05/06/02 IVARIATION MARGIN RECEIVED

' 1 20,31250

IVARIATION MARGIN RECEIVED 1 4,23846 S1 Y _N ___IF N62 EXPIFRES 19JUN2002 05/02/02 05/03/02 104073 010~81~1\11-10_ 'U - '0 R bfE 104073 32999NPO 'US EXPIRES 19JUN2002 05/02/02 05/03/02 __JVARIAf1dN M W PAID (6,27038) 5 LONG BOND (CBT) JUN02 104073 532999RRO _~ US ~~R i4bTE (CBT) JUN02 EEXPIR~S 19JUN2002 05/02/02 05/03/02 IVARIATION MARGIN PAID (14 .21875) 104073 01098RNHO US R OYE FLIT JUN02 EXPIRES 19JUN2002 05/01/02 05/02/02 !VARIATION MARGIN PAID 3 .000 .00) _10Y _k --- - -_ 104073 532999NPO U~ LO EXPIRES 19JUN2002 05/01/02 05/02/02 !VARIATION MARGIN RECEIVED, 4,12500 - - ' ___N~BbND (CBT) JUN02

b(PIR~ N2002 05/01102 1 05/02102 IVARIATION MARGIN RECEIVED 104073 '532999RR6" US 5 E S 19JU 14,21875 _S~RNGT_ (66T 02 3 EXPIRES 19JUN2002 10407 01098RNHO US 10YR NOTE FLIT JUN02 041YO102 0-5/01/02 :VARIATION MARGIN PAID (1,31250)

104073 532999NPO US LONG BOND - (CBT)JUN02 EXPIRES 19JUN2002 04/30/02 ___05/01/02 'VARIATION MARGIN RECEI-VED 3,781 25

104073 532999RRO US 5YR NOTE (CBT) JUN02 EXPIRES 19JUN2002 04/30/02 05/01/02 -VARIATION MARGIN RECEIVED 3,04688 ITotal : 26,381 .48

0


TMANSACTIONS AD-HOC REPORT Account:---'' USER ENTERED ACCOUNT 06_/0_1_f200_2_ to 06/30/2002 Posted Transactions

Effective i Account- i-S-ecurity. I- Aecurity Title 2 Dat2 EoLry Date I ADC Code -settlement Amount-

Totals : 104073 '532999DGO -US 10YR NOTE FUTR SEP02 :EXPIRES 19SEP2002 06/27/02 06/28/02 IVARIATION MARGIN PAID (5,031 25) 104073 '532999KZO 'US LONG BOND SEP02 FUTURE !EXPIRES 19SEP2002 06/27/02 06/28/02 :VARIATION MARGIN PAID (35,43750) 104073 1532999DGO US 10YR NOTE FUTRSEP02 'EXPIRES 19SEP2002 06/26/02 06/27/02 ~VARIATION MARGIN RECEIVED 6 .

- 234

- 41

_F_ ___ RdIN-RE-CE-MVE-D 27,84375 N dfURE 104073 '532999KZO ;US Lb 6 BOND SEPO EXPIRES 19SEP2002 06/26/02 06/27/02 j VARIATION MA 104073 5~2999DGO US 1 OYR NOTE FUTR SEP02 !EXPIRES 19SEP2002 06/25/02 06/26/02 IVARIATION MARGIN RECEIVED 328.09

ND PAID (9,89250) 104073 5329 9 KZO U ~ LdN- 6 -60 - __SE0_2_ fFGTU -RE !EXPIRES 19SEP2002 06/25/02 06/26/02 IVARIATION MARGIN 104073 53_29~9[DdO 6§ -1 6Yik NOTE FUTR SEP02 EXPIRES 19SEP2002 06/24/02 66/~&/_02 VARIATION MA (3,50000) 104073 532999kzo 'US Ld~d 13_6&_D~EP02 FUTURE !EXPIRES 19SEP2002 06/24/02 06/25/02 VARIATION MARGIN PAID (41,12500) 10 4073 532999DGO US 1-0-YR NOTE F kSEP62 EXPIRES 19SEP2002 06/21/02 06/24/02 'VARIATION MARGIN RECEIVED . 4,04691 104073 1532999KZO ~US L_0_N'G_BdN_&~~EP0J2 _F_ IJ__T_UJR_E_ ---!:EXPIRES 19SEP2002 06/21/02 06/24/02 VARIATION MARGIN RECEIVED 38,18750 104073 532999bd0_ -Us VOYRNOTE FmUTR.SEP02____ IEXPIRES 19SEP2002 06/

- 20/02 06/21/02 'VARIAT

- ION

- MAR

- GIN PAID

. (5,35941)

104073 532999KZO US LONG BOND SEP02 FUTURE EXPIRES 19SEP2002 06-/2-0/-02- 0-6/2-1/0-2 _"VA"RI A-T-1 ON M-A-R G_'IN F5A-16 (48,46875) 104073 1532999DGO US 10YR NOTE FUTR SEP02 'EXPIRES 19SEP2002 06/19/02 06/20/02 VARIATION MARGIN RECEIVED 6,12500 104073 532999KZO US C6`NG_B6_N_D_ -----EXPIRES 19SEP2002 06/19/02 06/20/02 VARIATION MARGIN RECEIVED, 52,87500 104073 '532999DG6 us 16Y7k_Wofif_0UTR SEP02 EXPIRES 19SEP200- -----O--6/18/0~-!--6-6/-i-§-/0-2 ; VA R M A R 61 N RE C t -1 V_ E b 54688 104073 5329~91<ZO U` S- L-0-N _G_ B 0 N-D-§-E _P0 2 -F'U--T U_R E EXPIRES 19SEP2002 06/18/02 06/19/02 YARIATION MARGIN RECEIVE-D 4-,406-25

_______1EXPIRES 19SEP2002 06/17/02 06/18/02 'VARIATION MARGIN PAID 104073 '532999DGO U 10YR NOTE FUTRSEP02 (2,84375) 104073 '532994K-ZO U~ Ld~~B-dii-D~_E06-2--rILITUR _E 'EXPIRES 19SEP2002 06/17/02 06/18/02 VARIATION MARGIN PAID (30,68425) 104073 532999bdo- US 1_0Y__R_ NOTE FUTR SEP02 !EXPIRES 19SEP2002 06/14/02 06/17/02 VARIATION MARGIN RECEIVED 5,68750

- ~qqwzo `s I _RC - --' 52,56060 104073 53 U L ;EXPIRES 19SEP2002 06/14/02 06/17/02 VARfATIO"AkG Fq CEIVED' 104073 1532999DGO 'US 10YR NOTE FUTR SEP02 ;EXPIRES 19SEP2002 06/13/02 06/14/02 IVARIATION MARGIN RECEIVED, 2,18750 10-4073- '5_j299§K_Z0___, S L_d~_G bb-N E 02 FUTURE 'EXPIRES 19SEP2002 06/13/02 06/14/02 VARIATCONM ~IN RECEIVED! 15,00000 U 104073 532999DGO 'US 10YR NOTE FUTR SEP02 I EXPIRES 19SEP2002 06/12/02 06/13/02 VARIATION MARGIN RECEIVED' 1,85934 104073 532999K20---Li~-C6W(-~-Bbi~D-:~-EP-6:i-~-OTURE EXPIRES 19SEP2002 -6-6/12/02 ~6/T3/02 'VARIATION MARGIN_REdbVED 15.00000 104073 :-5-32999DGO 'US 10YR NOTE FUTR SEP02 !EXPIRES 19SEP2002 06/11/02 06/12/02 VARIATION MARGIN RECEIVED : 2,51563 104073 532999KZO US LONG BOND SEP02 FUTURE !EXPIRES 19SEP2002 06/11/02 06/12/02 VARIATION MARGIN RECEIVED . 25,06000 104073 532999DGO US 10YR NOTE FUTR SEP02 'EXPIRES 19SEP2002 06/10/02 06111102 VARIATION MARGIN RECEIVED : 1,09375 104073 532999KZO US LONG BOND SEP02 FUTURE IEXPIRES 19SEP2002 06/10/02 06/11/02 VARIATION MARGIN RECEIVED 16,25000 0 '532999D60' U S i-OY-F~-N-6-TE-FbfR--§-C~0-2------- 06/07/02 06110/02 VARIWTI&N faAl~ iGI 6 1 40-73 - - EXPIRES 19SEP2002 "P;W (1,85938) 104073 5h9_9__9KZ0 US LONG BOND SEP02 FUTURE iEXPIRES 19SEP2002 06/07/02 06/10/02 VARIATION MARGIN PAID (22,~60 06) 104073 5-3-2-9-9-9 156-6 `_U`S~ 10Y_R_ _N (5T9 _F_U fR_ _§E ~TO_2 EX P I RE S i 9S E P2002 06/06/02 1 _66/o5o~ VARIATION MARGIN RECEIVED 1 1,75000

06/06/02 , 06/07/02 IVARIATION MARGIN RECEIVED 20,00000 104073 ~5329991< 0__ U~~'CdrZ 66N~~IEP62 VO-FUR! EXPIRES 19SEP2002 104073 r,53_29_9_9_D_G0_-US_'10Y__R_ N`O_T-E-F`UTR__SE-P-02____ ;EXPIRES 19SEP2002 06/05/02 06/06/02 IVARIATION MARGIN PAID (1 .09375)

(19,50000) 104673 --153-2-9-9-9K-ZO 'US LONG BOND SEP02 FUTURE !EXPIRES 19SEP2002 06/05/02 1 06/06/02 VARIATION MARGIN PAID .__

0

STATEMENT 19 (CONTINUED) Page I

40

TRANSACTIONS AD-HOC REPORT Account: - USER ENTERED ACCOUNT 0 1- J 6:~_ /3 6/0 /20 J_ Posted. Transactions

I L____

i I I Effective Account Security ID Securitv Title 2 Date Entrv Date ADC Code j Settlement Amount Totals : --J

!EXPIRES 19JUN2002 06105t02 06106102 [VARIATION MARGIN PAID 104073 532999NPO 'US LONG BOND (CBT) JUN02 10407i 0 10-68 RC B__0 -:-US- 5YR NOTE SEP02 'EXPIRES 19SEP2002 06/04/02 '1--0-6-/05/02 'VARIATION MARGIN PAID 104073 15

- 32999DGO US 10YR NOTE FUTR SEP02 EXPIRES 19SEP2002 i_L6T4/02 06/05/02 !VARIATION MARGIN-REC-EIVED!

104073 532999KZO US LONG BOND SEP02 FUTURE EXPIRES 19SEP2002 06104tO2 1 06105102 ~VARIATION MARGIN RECEIVED 104073 532~96-N-PO U§ LONG- ; EXPIRES 19JUN2002 06/04/02 ---06/05/02 VARIATION. MARGIN-RECEIVEDL 104073 01098RCB0 ;US 5YR NOTE SEP02 JEXPIRES 19SEP2002 06/03/02 06/04/02 !VARIATION MARGIN PAID 104073 "5S2699DG0 'US 10YR NOTE FUTR SEP02 !EXPIRES 19SEP2002 06103102 06104102 jVARIATION MARGIN RECEIVED' 104073 '532999KZO US LONG BOND SEP02 FUTURE----- 'EXPIRES 19SEP2002 06/03/02 06/04/02 ]VARIATION MARGIN-REC-EIVED' 104073 532999tiPO US'LONG BOK_6(CBT) JUN02 !EXPIRES 19JUN2002 06/03/02 06/04/02 IVARIATION MARGIN RECEIVED' 104073 101098RCBO US 5YR NOTE SEP02 1EXPIRES 19SEP2002 05131t02 06tO3/02 'VARIATION MARGIN RECEIVED 104073 5 3 2 9 6 9 Dij 0 U S_ -1 0-Y R N O_T_E_ _F -UT`R-S__ _EP 0-2-- !EXPIRES 19SEP2002 05/31/02 06/03/02 'VARIATION MARGIN PAID 104073 532999KZO US LONG BOND SEP02 FUTURE EXPIRES 19SEP2002 05/31/02 06/03/02 VARIATION MARGIN PAID 104073 532999NPO LIS LONG BOND (CBT) JUN02 I EXPIRES 19JUN2002 05/31/02 06/03/02 'VARIATION MARGIN PAID

I Total

(500 .00) --(957 .50) 1,203 16_ 6,09375 15625 (15625) 43750

2,43750 6250

15625 (76566)

(6,09375) (15625)

74,05947

0


0

[ a6ed (aanNIJLNOO) 6~ -LN3W3JLV.LS

1 C13AI339'dNIDWVINNOI-LVIWVAj 101611LO I 101811LO I00Zd3S6I Sg'dldX3! 9-dnlfl-4 91ONdA~ Sn : OVA666ZE9 ELM701 7 1- - - - - - -- -- - - . - - --- - - T D--X-V-W-N-0--Il-V-I-'d-VA : -101811LO 101LUL0 i I00Zd3S6I Sg'd]dX3, 10 d2S 9'dnInA 310M 1 IdAO I Sfl OBA)186010, ELOV01

I d OIlVVdV Lo 16; CIIV LUL0 I00Zd3S6I S3'dldXg, (Min .111-4) I Od3S GNOEI ONO-] Sfl~ 0:1JES6010, CLO170 I J -CIlVd NID)iVN-NOIlVI-dVAj 101811LO 101LUL0 I00Zd3S6I S3'dldX31 9 -df-I .Lf-IA 31ON EA5 sn OV.4666ZE91 ELOV01

I CIlVd NID'dVW rqOIIVI'dVAi 101LUL0 101911LO I00Zd3S6I S3'dldX3 . 10 d3S 3dnin:i 31ON I 'dAO I Sn 08-4'd860101 CLOV0 I Glvd NIDHVV4 NOIIVI'dVAI 101LUL0 101911LO I00Zd2S6I S3'dldX3, (9'dn.Ln-:I) I WEIS CINOG DNO-I Sfl, 0-4AX86010, ELM I

(13AIID3d NIONVIN NOLLVIIW~Al 101LUL0 101911LO I00Zd2S6I Sg'dldX31 g-d ninzi - 3-LON WA 9 sn OV-4666ZE91 CLOPO I

CTIV.-d-N-1-Did-VIN N10-11VI-dVA I 101LUL0 10/ 1 I1L0- I OOZd3S6[ S3'dldXg' 10 d3S 9'dfllnJ 31ON I'dAO I Sn 09-4666M CLOVO I --FdVA 10~911LO 101MLO 10 d3S gNf)-Ln-q 310 ol sn 08-4N8601 0 -Jil cl)~37, N i 'dk ELOVOI CIlVd NI

- DdVN NOI

, -LV__ I00Zd3S6I S

CIlvdNIOMVINNOI.LVIXVAj 101911LO 101MLO I00Zd9S6I S3'dldX3 . (gNA-LnA) I WEIS GNOG DMO-I sfI, OJAS86010 : CLOVO I - - - -- - -- - - ---- - -F - --- -- --- ---- - -- -i -- -- --A666-CIlVdNIMJVINNOI.LVDdVAj 101911LO 10101LO I00Zd3S6I SlldldX3, ----g'dn .Lfl .4 31ON ~JA9 Sfl I ov ZU, CLOV01

CllVd NID'dVN NOI-LVDdVA IO/Z ILO I00Zd3S6I S3'dldXgi I0d9S3dflJnJ 3-LON .LdAOI Snj 08-41186010 CLOVO I GlVd NIONVIN NOUVINVA, IO/El/LO__j

. I01ZI1L0 I00Zd3S6I S3'dldXgi (3,dnin-4) I WEIS GNOB DNO-I Sn 0-4 :1'd86010 UOP0 I

:- -- -- --- - 3 N XA5' 1 GIAMBd N_IDX_VW NOUVINVAl 10101LO I01ZI1L0 I00Zd3S6I S3NIdX3 gNniA.4 Lo Sn OV.4666Ugi CLOVOI G2AI3A'dNID'dVNNOIlVDJVAi I01ZI1L0 10/1 IILO I00Zd]S6I MWX3i AE860101 UOVO I Tg-i -n- 1 7nj-) 1-0 d-3- S- _0 N 0 -8 D N- 0 1 s n oq- -

GlV,-d-N-l-DEV-W- N- 0-I1-V-l'd-VA--,,--l0/-ZI/-L0 10/1 IILO IOOZd3S6[ SDHdX3,F- Md n1flA 31ON 9 Sh OVA666ZEgi ELOVOI CIIVd Nl!)_dVW NOUVINVAll 1~0/ I I ILO 101011LO I00Zd3S6I S9'dIdX31 9-dnln :1 3 J.ON 'dAg Sn 0 V-4'd86010 :. ELOMI

G3Al3D3)i NID'dVIN NOIlVIldVA 101111LO 101011LO I00Zd3S6I S1'dIdX9l 10 d3S 3,dnInA 31ON -L 'dAO I Sn .: 08-41186010 . ELOVO I GlVd NIDdVN NOUVNVA~ 10/1 ULO 101011LO I00Zd3S6I S31d d L ~01 IdXal------ 10 3S9Nflln .:I9.LON .L-dk0I Sn,- -08-4)J86010, UO -

101011LO GlVd Nl!)dVN NOUVINVA 101111LO loozdgS61 Sg'dldX31 (9-drlln .4) I0d3S-CINO8 ONO-] Sn, OA Ald 8 6010! UOP01 V'Al 10 GIA1909-d NIMIVIN NOUVI-d /I IILO 101011LO I00Zd3S6I SgN'IdXgl gIdnin-4 91ONWA9 Sf)'l OV-4666M : CLOP01

GIVd NIONVIN NOIlVI'dVAj 101011LO 101601LOJ________ --IOOZd3S61 Sg-dIdXgl gldflln-4 3l.ON 'dAg Sni OVAE8-6010' CLO170 I G- PV- -d- -ml Md- V N, NO I I V I Nd V A I 101011LO 101601LO I00Zd3S6I Sg'dldXgl 10 d3S 9'df)InA 91ON I 'dAO I Sf), 019AN86010 ELOV01

NIOdVV4 NOI.LVI-HVAI 101011LO 101601LO IOOZd3S6[ SMdX31 (3,dn .Ln-4) I od3s CINOB DNO-I"S-n-,l -0-3 : -J'd-8 6 0 10 CLOVOI GlVd NIONW4 NOIIV~G~ INVA 101601LO 101901LO I00Zd2S6I SgNldXgT 9'dnln-4 21ON -dAg sni OVA-d86010! EM701

C13A123TH NIDEVIN NOUVINVA' 101601LO 10/90/LO I00Zd3S6I SMdX9 10 d3S 3dnln-4 HION I -dAO I sn! OSAIH6010i ELOVOI GIVd NIOdVW NOUVIEVA 101601LO 101901LO I00Zd2S6I Sg-dldXgl 10 d9S gNdn .Ln-4 310N I 'dAO I Sn OGAIMO 10 . CLOVOI

----~1901LO I00Zd3S6I S3-dldX31 InAF

3S GNOS ONO Sn, 0JJ'd860 10 CLOVOI GIVd NI 0 'dVW NOUVI'dVA 101601LO I (13AI339'd NIDdVW NOUVINVA 10/90/LO 101901LO I 00Zd3S6I Sgldld~~____- aAnin-4 31ON )JA5 Sn I OVAM6010 . fLovol (13AI339'd NIDdVN NOUVINVA 101901LO 101901LO I00Zd2S6I Sg'dldXH! 10 d9S 9'dnln .4 910N I 'dkO I Sn : 08-4)186010 ; UW1 GBA19391d KIDEVIN NOI )1901LO I00Zd3S6I Sg-dliXgT---- ---T4in-LnAYI0cI3S QN09 DNOl Sn! OAAd860

. 10 . CLOVOI

03AM91d NID'dVW NOUVINVA 101501LO 101COIL0 I00Zd9S6I Sg'dldX31 9'dnlfl-4 31ON 'dAg Sfl' OVAM6010 : U0001 CIRA1339)1 rqlD'dVN N011VINdVAI 101901LO 10101LO I00ZcI3S6I S3'dldXgl 10 d9S 9'dnlfl-4 31ON I 'dAO I Sn OGAN86010~ ELOV01

I CINO D SA G9Al3D3dNIONdVWNOI-LVI-dVAj 101901LO 1 01610 I00Zd3S6I 3s- --0 'NOI---, OJAE86010, CLOVO I GIVd NIDdVN NOLLVINV I 0101LO I 101ZOIL0 I00Zd9S6I Sg-dldXgl 9WI .I.A .4 910N 'dkg Sfl I OVAIM0101 UW1 (JIVd NID'dVW NOI.LVIdVA I 01COIL0 I 01ZOIL0 I00Zd3S6I Sg-dldXgl 10 d3S gldnln-4 31ON I WAO I sn i 02-41d86010i CLOV01 C-1 I -V- d- -N'-l -D-'dV- -INN 0- 11 V I'd V A 1 10101LO I O/ZO/LO I00Zd3S6I S3'dldX3 ; (3dfllnA) I0d3S GNOS DNO-I Sf)! 0-418860101 ~LOVOI

(13A13DEId NID'dVN NOIJ.VI'dVA 101ZOIL0 10/6Z/90 I00Zd9S6I Sg-dldXHI 3-dfl .LCIA 910N WAS Sn : OVAIM0101 EL01701 (13--A-1-3-33H-N-lD'd-VW- -N6`i .LVINdV-A-F-I 0-/ -ZO-/ L 0 10/6Z/90 I00Zd3S6I Sg'd]dX31 I0d3S 9ldflin-4 91ON I'dA01 Sflj 08.4106010 CLO1701

___G9Al9D3'd NID'dVW NOUVI'dVA IO/Z .O/LO 10/6Z/90 I00Zd3S6I S3'dldX31 (3ldfllfl-4) I WEIS GNO@ ONO-I Sn 0.49)186010 ; CLOV01

Q 601'ZI 86 M7 (00 gLE

. 01)

G-L ILI' 1)

(95909 gl)

(00 009,117)

09 L 8 9't7 (91 gzg)

(08 t7Z9)

(9L 896'Z I) (~Z C96'1) (OZ ;L C171

(9Z I SZ'60 00 L6Z't7 00 09L'OZ (9L 060 (OL 800'C) I L t7ZZ

( ; 9 9ZV6) (09 z I c90 C9 06Z W 18L) (o 5 1 8- 1, o (6-0-0-,O-g,-l V-) , -(00 5z 1,0 ZE ozi -9 -9 Z-

- -I B .t,)

(9z IE5,8z) OE got7'1

09 L89'I 5-L 8 1 L'CC OL 8-1-L'I_

;-L- C 6-0'C ; Z 906'8C (09 LCt7'E)

(00 oog,t,)

(9-Z 18 Z'6 H 09 Z99,1 00005,17 9Z I COL

0

:Slygjol ;unowV juamaillaS apoD DUV alnu X.1jug- alru al)IJL Ar!j-n:)aS 5jjjjL 2TIj n3aS-- i--a-j7XT!-.in55S )uno ;)3V

I- -TA-

SUOI13TCSUEJI pajso(l

A.00ZIMILO-oll I-00VTOIL0

ImfloDav a2lualNg ugsf) - :Iuno:) :)V

(C1H9HH9HS 7Y NOS-d3(lNlV'H3rlrllW) AlINVIS NIVO.Holv

0

Settlement Amount

MORGAN STANLEY (MILLER, ANDERSON & SHERRERD) Account - USER ENTERED ACCOUNT 07/01/2001 to 07/31/200

- 1

Posted Transactions 'I Effective

Account i Security ID- Security Title I --Security IlLtle 2 6ate EntrX Date ADC Code I otals: j 104073 01098RFFO SL BO !EXPIRES 19SEP2001 07/18/01 07/19/01 IVARIATION MARGIN PAID_ 1U ONG ND SCH I (FUTUR-E)

I EXPIRES 19SEP2001 07/18/01 07/---IVARIATION MARGIN PAID 104073 101098RFBO US I OYR T NOTE FUTURE SEP 0 1 19/0 1-1 104073 i532999FAO US 5YR NOTE FUTURE 1EXPIRES 19SEP2001 07/19/01 1 07/20/01 IVARIATION MARGIN PAID

R FO I (FUTURE) I EXPIRES 19SEP2001 07/19/01 1 07/20/01 IVARIATION MARGIN RECEIVED 104073 01098 F !US LONG BOND SE .1 IVARIATION MARGIN RECEIVED 104073 :01098RFBO !US I OYR T NOTE FUTURE SEP 0 1 RES 19SEP2001 07/19/01 07/20/01

- -rVA 104073 532999FAO __]US 5YR NOTE FUTURE EXPIRES 19SEP2001 L OL/~~/O I 07/23/01_ _ - RIATION

- MA

- RGIN RECEIVED

104073 01098RFFO JUS LONG BOND SEPOI (FUTURE) jEXPIR.ES 19SEP2001 07/20/01 07/23/01 !VARIATION MARGIN RECEIVED I

104073 M098RI'M !US IOYR T NOTE FUTURE SEP 01 JEXPIR.ES 19SEP2001 07/20/01 07/23/01 _IVARIATION MARGIN RECEIVED

99 0--~US YRN PIPLES 19SEP2001 07/23/01 07/24/01 VARI TION MARGIN RECEIVED I -- - - - - --ki -----FEX 104073 .532 9FA 5 OTEFUT U E

104073 01098RFF-O-- ~US LONG BOND SEPOI (FUTURE) :EXPIRES 19SEP2001 07/23/01 07/24/01 IVARIATION MARGIN PAID

104073 101098RFBO "US I OYR T NOTE FUTURE SEP 0 1 EXPIRES 19SEP2001 07/23/01 07/24/01 ARGIN PAID

jEXPIR-ES 19 104073 1532999FAO !US 5YR NOTE FUTURE SEP2001 07/24/011 07/25/01 VARIATION MA ' RGIN RECEIVE

- D---104073 10-1098RFFO !US LONG BOND SEPO I (FUTUR-E) I EXPIRES 19SEP2001 07/24/01 1 07/25/01 JVARI TION M-ARGIN PAID

10407-3 -!01098RFBO !US I OYR T NOTE FUTURE SEP 0 1 !EXPIRES 19SEP2001 07/24/01 07/25/01 IVARIATION MARGIN PAID

104073 1532999FAO 5Y NOTE FUTURE jEXPIRES 19SEP2001 T67/25/o, 07/26/01 IVARIATION MARGIN PAID IUS---R- 104073 101098RFFO US LONG BOND SEPOI (FUTURE) 1EXPIR-ES 19SEP2001 1 07125/01 07/2610 I_ __I VARIATION- MARGIN RECEIVED I

iU I YRT NOTE FUTURE SEP 01 EXPIRES 19SEP2001 07/25/01 07/26/01 ;VARIATION MARGIN R-ECEIVED 104073 101098RFBO S 0

(80,40625) (22,656 25) (3,125 00) 122968 75 6.343 75 781 25

10,37500 L35952 1,17200

(20,75000) (3,62500) 1,95300

-(-20-,7 50 00) (4,07827) (4,68750) 59,656 .25 14,04702

3,90625 2,593 75 (4 .531 25) 8,593 75

(49,28125) (11,539 80) 2,343 75

(20,750 00)l

____4:XPIRES 19SEP2001 07/26/01 07/27/01 !VARIATION MARGIN RECEIVED 1 104073 1532999FAO I US 5 YR NOTE FUTUR-E 104073 10 1098RFFO : US LONG BOND S EPO I (FUTUR E) EXPIR-ES 19SEP2001 07/26/01 i 07/27/01 !VARIATION MARGIN RECEI

- VE D

104073 !01098RFBO !US IOYR T NOTE FUTURE SEP 01 jEXPIR-ES 19SEP2051 07/26~ 07/27/01 , VARIATION MARGIN PAID 104073 :532999FAO US 5 R NOTE F TUKE I EXPIRES 19SEP2001 07/27/01 07/30/01 IVARIATION MARGIN RECEIVED ---- ' 1 -- -Y-- -- - - U-

0 US- I EXPIRES 19SEP2001 07/27/01 07/30/01 !VARIAT 104073 '01098RFF LONG BOND SEPO I (iUT -.--I-ON-M-ARGI N-PA I D 104073 101098RFBO 'US I OYR T NOTE FUTURE SEP 0 1 ;EXPIRES 19SEP2001 07/27/01 07/30/01 1 VARIATION MARGIN PA ID 104073 1532999FAO US 5YR NOTE FUTURE iEXPIRES 19SEP2001 07/30/01 1 07/31/01 'VARIATION MARGIN RECEIVED I 104073 01098RFFO 'US LONG BOND SEPO I (FUTURE) -; EXPIRES 19SEP2001 07/30/01 1 07/31/01 VARIATION MARGIN PAID 104073 0-1099RFBO- U-S IOYRT -NOTE FUTURE SEP 01 EXPIRES 19SEP2001 07/30/01 07/31/01 'V ARIATION MARG IN PAID

-7 0


0

TRANSACTIONS AD-HOC REPORT Account: tj~~&R ENTERED ACCOUNT-08/01-tiOO-2to-08/31/2002 Posted Transactions

Effective

Account I Securi ty I Securi ty Title I SecuE!btjj!!gL2 Date Entry Date ADC Code

Total S :

104073 i01098RCB0 :US 5YR NOTE SEP02 I EXPIRES 19SEP2002 08/29/02 08/30/02 VARIATION MARGIN PAID

104073 101098RCCO ~Us 10Y~ ~&E-FiJfk'§E~6-2 ; EXPIRES 19SEP2002 08/29/02 08/30/02 :VARIATION MARGIN PAID

08/29/02 08/30/02 IVARIATION MARGIN PAID 104073 101098kkNO 15YR US'f-f46TL-- -- T) DEC 02-- : EXPIRES 19DEC2002

104073 '01098RTMO US 1 OYR NOTE FUT DEC02 EXPIRES 19DEC2002 08/29/02 08/30/02 VARIATION-MARGIN PAID

104073 '532999M 0 US T BOND D EXPIRES 19DEC2002 08/29/02 ~IATION MARGIN RECEIVEDI K - - -- - - -- E66~-F UTUVE

- - df- -- (YT IDE-C-62 -- --- - -

D 104073 '532999TMO 'US 10YR N E F EXPIRES 19DEC2002 1 08/29/02 08/30/02 ;VARIATION MARGIN RECEIVE

104073 101098RCBO ;US 5YR NOTE SEP02 EXPIRES 19SEP2002 08/28/02 08/29/02 VARI~TIO~ MARGIN PAID

10407'3 01098RCCO !US 10YR N-O-T-E-~-U-f~-ffF562--- ----IEXPIRES 19SEP2002 08/28/02 '--08/29/02 IVARIATION ki dIN PAID

104073 :01098RKNO '5YR`LIS T'Wd-t-0f) DIE6-0- EXPIRES -1 -9DEC2002 08/28/02 08/29/02 ;VARIATION MARGIN PAID

104073 :01098RTMO ~ US 1 OYR NOTE FUT DEC02 AID EXPIRES 19DEC2002 08/28/02 08/29/02 ',VARIATION MARGIN P

4 73 :53i699K'fO US LO &ON -Ek-2FUG ;EXPIRES 19SEP2002 08/28/02 08/29/02 IVARIATION MARGIN RECEIVEDI 10 0 N67- 15-~ TURE

104073 153i999-MKO ;US T BOND DEC02 FUTURE I EXPIRES 19DEC2002 08/28/02 08/29/02 RIATION MARGIN RECE - I

- VEDi __IVA - -1

104073 !532999M-K-0 ~ U S T B 0 ~ 6-6 tC-6i'~ IJ-J t LiVE 1EXPIRES 19DEC2002 08/28/02 08/29/02 IVARIATION MARGIN PAID

104073 -01098RCBO ;US-5-Y-IR NdTE SEP02 IEXPIRES 19SEP2002 08/27/02 08/28/02 IVARIATION MARGIN RECEIVED

- - 60-:U§ 10Y' I EXPIRES 19SEP2002 --~27/02 1 08/28/02 ]VARIATION MARGIN kE~ 'I 104073 '01098RC R R SEP02 E VEDI

104073 101098RKNO 5YR US T NOTE (CBT) DEC 02 1 EXPIRES 19DEC2002 08/27/02 08/28/02 IVARIATION MARGIN RECEIVEDI

104073 101098RTMO ;US 1 OYR NOTE FUT DEC02 !EXPIRES 19DEC2002 08/27/02 i 08/28/02 'VARIATION MARGIN RECEIVED1

104073 532999KZO US LbN(~-66~fc5-s-Ep~-6;i-'~6-TU-RE I EXPIRES 19SEP2002 08/27/02i08/28/02 !VARIATION MARG-1-N PAID

104073 153~999'-M-K-O S- T B-ON-D-D-EC02 FUTURE I EXPIRES 19DEC2002 08/27/02 1 08/28/02 IVARIATION MARGIN PAID

ID 104073 101098RCBO 'US 5YR NOTE SEP02 !EXPIRES 19SEP2002 08126/02 -68-/ 2 -7/ 6 2- ~ V A~I A T-1 0- N M A R-6`1 WNIPA- I D

104073 101098R6co I US 1 OYR NOTE FUTR SEP02 EXPIRES 19SEP2002 08/26/02 08/27/02 IVARIATION MARGIN PAID

jVARFAf1-6Ni 6kRdIN PAID 104073 ;01098RKNO 15YR U T NOTE (CBT) DEC 02 1 EXPIRES 19DEC2002 08/26/02 08/27/02 S

_tVARIATION MARGIN PAID 104073 !01098RTMO ~U~ 1'0Y-R--Kb-TE-FUT DEC02 EXPIRES 19DEC2002 08/26/02 0 7/02

R 6-8026-/02 08/27/02 IVA k 16N MAR 104073 '532999kZ0 I US LCiNd-l~-(j-N-l~!~-EOb~:i-F-Uf-tjRE !EXPIRES 19SEP~-00-2-----

104073 '532999MKO 1US T BOND DEC02 FUTURE EXPIRES 19DEC2002 08/26/02 1 08/27/02 _LYARIATION - MARGIN - RECEIVED

104073 101098R660 I US 5YR NOTE SEP02 EXPIRES 19SEP2002 08/23/02 08/26/02 IVARIATION MARGIN PAID

104073 :0-1098RCCO 1US 10YR NOTE FUTR SEP02 'EXPIRES 19SEP2002 -1 OR3/02 1 08/26/02 IVARIATION MARGIN PAID

104073 :01698WNO '5YR US T NOTE (CBT) DEC 02 EXPIRES 19DEC2002 08/23/02 1 08/26/02 'VARIATION MARGIN PAID

104073 i01096RTM0 US 10YR NOTE FUT DEC02 'EXPIRES 19DEC2002 08/23/02 08/26/02 IVARIATION MARGIN-PAID

US L ------- :EXPIRES 19SEP2002 08/23/02 08/26/02 'VARIATION MARGIN RECEIVED : 104073 532694WZO- --ONG BOND

104073 .5329b9M-k0-!UJS T BOND DEC02 FUTURE 'EXPIRES 19DEC2002 08/23/02 08/26/02 !VARIATION MARGIN RECEIVEDI

104073 1532999MKO I U-S T BOP41516tC02 -7-IE-X-Pl-RE-`S- -19D`EC2-002-- i T6/-2- T102- 08/26/02 IVARIATION MARGIN RECEIVED

104073 '0-1698-R-CbO . U S .5-Y-R-NO-T-E SEP02 !EXPIRES 19SEP2002 1 08/22/02 08/23/02 IVARIATION MARGIN RECEIVEDI

104073 01098RCCO 'US 10YR NOTE FUTR SEP02 I EXPIRES 19SEi5-206-2--- ---0i-/Z-10-21VA-RI-,~f1-0N W:RGIN R-E CEIV-Eb I

(35 .937 04) (17,721 00) (59,777 10) (28,00-4 58) 18,56250

1257 (20,125.00) (9,37512)

(34,379 .90) (25,891 16) 9,02250 11,92295

(12 12) 30.187 50 -14,98398 54,37500 34,421 97 (15,961 50) (11,977 1-1) (17,001 79) (8,99758) (14,60679) (13,14605) 3,00000 2,06250

(41,68808) (24.45729) (41,59980) (h.535 85) 18,42950

608 11,070 13 5 2,56308 30,00000

0

Page 1 STATEMENT 19 (CONTINUED)

Settlement Amount

0

(03nNI.LNOO) 6~ IN3W3JLVJLS Z abed

9Z ZC6'C L C]DA13038 N198M NOIIVIHVAI ZO/9~/90 : ZONL/20 I ZOOZ03(16L S38ldXBt zoo3a in=i aiON ~JAOL sn, OVU~1960LO, CLOVOL OV 966'17Z i(13AI303H NIO~tIVVY NOIIV18VA~ ZO/9L/90 ZOGL/ 0 ZOOZ0906L SgHldX3 ZO 030 (ig-0) BION i sn ~jkg' ONN896OLOI CLO170L 69 S;9Z'LC ZOOZd3S6L SMJldX3t ____Z0d3S Hin=l 310N ZAAM sn 0008960LO CLO170L )IIV _1(13AI903H N19HVVY NO ZO/9L/90 'ZO/gL/80 -1 _ _ .- - -.- - - 66 SLS'L9 _09A130MJ NI08VV4_NOIiVIHVAj ZO/9L/80 i ZO/9 L/80 ZOOU3M S3?JldX3j Z0d3S_3iO_N 8Aq sni-080H960LO ; CLOPM (00 009;c _0 GlVd NIEMVVY NOliVIHVA ; ZO/6L/90 I ZO/9 L/90 ZOOZ03(16L S3HIdX9i 3Hnin=i Z0030 GN09 I sn, O>IA666ZC9, CLO170 L (00 OOO'LZ) GlVd NI08VVJ NOliVl8VA ; ZO/6L/90 i ZO/W90 ZOOZd3S6L S3HIdX3i 38nin=i ZOd3S aNOG!DNoi sn, 0ZA666ZC9, CLOWL OL got" LC .(13AI9038 NIE)HVV4 NOUV18VAJ ZML/90 zo/9 L/9o_L___ ZOOZ03(16L S3MdX3i z6oad in=l_.3iON 8AO L sn! OVU8960 LO! CLO170 L oz 690717 _L03AI3098 NPDHVV4_NOIiVl8VAj Z0/6030 ZO/9L/90 ZOOZ03(16L S38fdX31 ZO 030 (190) 310NI sn 8M;10N~

- i - 8860LOI CLOVOL

99 LNTS; 1,(13AI303H Nl!-DHVVY NOUV18VAJ ZO/6L/90 1 ZO/gL/90 I ZOOZd3S6L S38ldX31 _____Z0d3S ~:un=l 310N Hkm sn! oOO896-OLO' CLO170L 96 899'LOL 1(13AI303H N108M NOliVI81VAI ZO/6 1 Zo/9 U90 ZOOU3S6~ S3HIdX31 Z0d3S3iON_HA9snj__oS08860L0j CLOVO L GL t6o,c (13AI303d N198VVI NOUVI'8VA ZO/OZ

90 Z0/6L/90 ZOOZ03G6L S3HIdX3 ; 38nin=iZ0030GNO9_Lsni 0AV4666ZE91 CLO170L

09L94,9 NIEMN NOliVl8VA ZO/OZ/80 ZO/6 L/90 ZOOZd3S6L S38ldX3 : -98n-Lnzi ZOd3S CINOG_0NO_1 sn! OZA666ZE9i CLOPM il OV418960LO' CLOW L (9Z 9LL'G) GlVd NIOHVVY NnliVIHVAI ZO/OZ/90 ZO/6L/90 ZOOZ03a6L S381dX91 zop3a inj aiON 8AM S(

(Zf6Lw_00 GlVd N108VV4 N 01-LVI'dVAI ZOIOZ/90 ZO/6L/90 ZOOZO306~ S3'dldX31 __ ZO 030 (120) 3_LON .L_sn,8_Aq ONXdHOLO, CL

- OWL

CIlVd NI98VV4 NOliVIHVAI ZO/OZ/-90 ZO/6 ~/90 ZOOZd3S6L S38ldX3' ZOd3S 8inJ 310N HAOL sn~ 00OH96OLO CLotlo L M z dXT ZOd3S 310N HAG sn 1 0 8 9 60LO CLO170L GlVd NIMJVA NOUV18VAJ ZO/OZ/90 I ZO/6L/80 ZOOZd3M SBHI (00 si GlVd NI!DZ:IVV4 NOI_LVVtIVAj zo/oZ190 __ZOOZ0306~ S3UIdX31 z6oad in=l- 310NdAo~ sn ; 0VU666M, UOVOL qz.gov7m __1(_13A__I9_0__3_8 N__I9_H_V_V_4_N_O_I_LV18VAj Z04Z/80 I ZO/OZ/80 ZOOZDBC16L S38ldX3j 38nin=i Z0030 GNOG I sn! OAV4666M CLOVOL 09 ZL8 oz j(13AI903H NI08VVY NOII~VIVAI ZO/LZ/90 z ZOOU3M S38ldX3! M:jnin=iZ0d3S(INOG0NOIsni 0ZN666ZC9j CLOVOL O/OZ/90 (OL'Ut8c) GlVdNI9HVV4NOIIVIHVA~ ZO/LZ/90 ZO/OZ/90 ZOOZ03(16L 63'dldX3! Z0030 in=i

- 31ON

- HAOL sn ; Ovql~3860M CLOVOL

~_ 9OL'99)- a- I V d- N I 1 8 0 , CLOVO L 6 VV4 NOlIV18VA ZOAZ/90 ZO/OZ/90 ZOOZ0906L S381dX91 Z0_03(1.(I9 - 0

- :1 - ION

- I

- sn

_ W,9 _0NN 96 Wi

(00 009'60 dX3 ; Hinzl 31ON 8AOL sn -(]-IVd NI9Z:fVN_ NO_liVl8VA . ZO/LZ/90 ZO/OZ/80 -_ ZOOU3M S3~11 ZOd3S - - - -

000HHOLO' MtM (99 99L'OL 0 GlVd N108VV4 NOIIV 8VA ZO/LZ/90 I ZO/OZ/90 ZOOZd3S6L SMIldX31 ZOd3S 31ON ukg sn 0908960LOi CLOVO L (gz Lcg,z) GlVd NIOHVVY NOLLV HVA ZO/ZZ/90 I Z04Z/90 ZOOZ03(16L S3HIdX3i 38nin=i Z0090 GNOG i sn~ UVY666M, CL017M

ZOOZd3M S38ldX3' I

g8ninzi ZOd3S (]NOS 0 sn, OZAHZE9, CLOVOL (og- z9o,q) (IlVd N108VIN NOUV 8VAL ZO/ZZ/90 ZO/~Z/90 ____NOI 9 103AI303H N10HVN NOLLVIHVAI ZO/ZZ/90 Z0/2/90 ZOOZ03(16L STtildX91 mininzi Z0030 310N 8A9 sn, ONA66ZE9, CLOVU z z

65~Ri_in :j N ~J o L n, ovqi 00 9Z9,9 103A1303d NIDI~JVV4 NOIIVI~AVAI ZO/ZZ/130 zq/~Z/qo ZOOZ03(16L SE381dX3! z 310 A S 826OLO CLO170L 017 9917' L ~ '(13AGOMI NI

- 08V

- VY NOIIV18VAI ZO/ZZ/90 Z0/2/90 ZOOZ0306L SgHldX31 ZO 030 (193) 310N i sn ~mq, __ ONN896MO : CLO170 L

000,9 ](13AGOD8 NI_08VV4_NOI_LV18VAj ZO/ZZ/90 Z04Z/90 WOUBM S38ldX3' Z0d39 amzl_ 310N_ 8AO~ sn _000-8860LO ; CLOVOL c -69-9, 0 ~ IG3AI303-6 NI0bVV4 NOliVI'8VAj__Z0IZZ/90 Fmonzli3o ZOOU3M S3~tfldX31 ZOd3S'3-iON

- HA9

- sn,

- 090HR60M CLO170L

(0-9- LC17,q) _0lVd_N-l9_8V_V4__N__0_I_LVI8VA ZO/EZ/20 I ZO/ZZ/90 ZOOZZ)306L SMAIdX3! 38n.Ln=i Z003a GN69 i Sn, 0AN666ZC9 CLOVO (00 9L9'9 0 (IlVd NI08VVY NOUVRAVA, ZO/CZ/90 I ZO/ZZ/90 ZOOU3M S38ldX3 3~jnin=i ZOd3S GNOS ONO-1 sn, OZ>1666ZES . CLO170L 99_,9z9,9z J03AI30-3-8-NIE)~:JVVI--NOIiVI~:IVA~ MUM I~ZVZZ/90 -1 ZOOZO306~ S3'dldX3~ zoo3a ind MON-~J_AOL-sn . OIN .L'8960LO CLO170L Ot7 ZL9,99 [03AI9038 N198VVY NOUV18VAI zo/CZ/90 zo/ZZ/90 J ZOOZ0306L SMIldX9, ZO 030_(i90)_3lON i sn-Hkg . ONA8960-L-0 : CLO170L

:slejol.

3 3(]V T 9-11 -1j. ')Tlt -5,55 S (-3-17~1-jmaS I jUR533V junowV juaweFu-5S apo ,~3-Tluzuz- 81111 14P 8AP3aM3 I

SU014-OLs-uell POISOd z0oz MIN 01 ZOOM0190

INnooov 03H31N3 N3sn :JunoooV F LNOd3N 30H-aV SNOLLOVSN"I

I*

I*

C abed ( r aanNUN03) 6~ .LNEIVUIVIS

0

:sleloj. 13559S al 9pnoaS junoooV junowV luawaluo§ opoo 00V 1 5-Pe-aPal-U :31 jF_~81eF-F- Z-Tj-jj-j--)T 91111 A4!jnoaS-

SU0113esuBJ1 POISOd NOME= 04 zooMolso

T- Whoopy a3H31N3 ti3sn - :IunoooV U10d3l] 30H-aV SNOI.LDVSNVd .L

0

(90 V69TI7) (IlVd NIDHVV4 NOIIVIHVAI ZO/90/90 ZOIL0190 Z00Zd9S6L S3HIdX3, ZOd3S Hin=l 31ON 8AOL sn, 000H960LO CLOVO ~ (L 9"61,0 0 G V ZOd3S 310N HAS sn' 090H96MO' CLOVO L t7 z -1 d NI98VV4 NOUVIHVA ZO/90/90 ZOILOI90 ZOOZd3S6L S3HIdX3i (og st,17, 0 GlVd N191:1W4. N-OIIV18VA! ZO/60/90 ZO/90/80 I ZOOZO306L S3'dldX31 _____38nln_AZ003GQNOaisn, 0AV4666ZCS CLO170L (09 OLO'Z 0 OlVd N10HVVY NOUVIHVAJ ZO/60/90 ZO/90/90 ZOOZd3M Sal:]IdX31 M:jnin=i ZOd3S GNOa ONO-1 sn!

__ 0ZX666ZC9 CM70L

Z0/80/80 Z0030 I -A 310 HAm sn, OVUH860W, CLO170L SL 699'L 103/~1403 198VVY NOI.LVIHVAI Z0/60/80 ZOOZ0306L SMIldX3 . n N Z -a,- 69 C00,9 _103A1303H NIE)HVV4 NOLLVIHVAI ZO/60/90 ZO/90190 ZOOZ03(16L S3HldX31 o 030 1 0 310N i sn ~:jkg ONAH96OLOI CLOVOL

917 9zg,zc 103A13038 N108VV4 NOliVIHVAI Z0/60/80 -ZO/90/80 ZOOZd3M SMAdX31 ZOd3S 8in-A 310N HAO sn ; 00MtJR60L0 : CZ0170L 9 g eq jOiA14Y4~ IE)HVV4 NOliVIHVAI ZO/60/9 ZO/90/90 ZOOZd3S6L S381dX21 ZOd3S 310N HAS sn I 09OH86OLO ; CLO170L C L"L 0

ZO/60/90 ZOOZ03(16L S3Hld_ 3Hn n=iZO 3(10NOgisn ; O>iVY666ZC9, CZ0170L 17Z 0179,0L 103A1303H NIOHVV4 NOliVIHVAI ZO/ZL/90 X3 -10 i4&lPVlHWj ZO/Z L/90 ZO/60/90 09 9179 zc 3AI303H NIE)HVVY ZOOZd3S6[ S9HldX3j 3Hnin:j ZOd3S G

' N09

' ONOI sn' 0ZA666ZCSj CLO170L

UL LgC'g) OlVd MOHM NOUVIHVA ZO/Z L/80 ZO/60/90 ZOOMCM S3HIdX3i Z0030 -Ln=l 31ON HAM sn, _0V4ib860_L0 CLO-170 L~18VA~ ZO/60/90 (OL 17179'L)

' GlVd _N198

- VV4 NOI

- __j ZOOZ03(16L S3HIdX3, ZO 0_30(180) 31ON I sn Hkg!- ONNH960LO CLOVOL

(99 961"017) GlVd NIOHVvq M51ii18VAI ZO/ZL/90 j ZO/60/90 ZOOZd3S6L S3HIdX3! ZOd3S uinzi MON ~:JAOL sn' 0008960LO! UOVOL ------&N 6~61 6908960LO : CLOtlo (09 C99,99) OlVd NIE)HVV4 NOI.LV18VAI ZOfZL/90 ZO/60/90 ZOOZd3S6L S3HIdX31 ZOd3S 3-L I

09'LgL'9 103A1303H NIO~:JVV4 NOUV18VAI MUM ZO/ZW90 ZOOZ03(16L S3HIdX3! 38ninzi Z0030 aNOB I sn : ow4666ZES I CLOVO~ 00 9LC,ZL _1(13A[303~INIE)~:IVVVNOIiVl8VAI ZO/C L/90 ZOOZd3S6L S3HIdX3! 3Hninzi ZOd3S GNOG ONOI sh . OZ)1666ZC9 : CLO170L ZO/Z W90 (zz 176;i) GlVd NIOHVVq NOUV18VA' ZO/C L/90 ZO/ZL/90 ZOOZO306~ S3HIdX31 Z0030 in-A 310N HAO L Sn, OVW:1960 LO : U0170 L (~O GLS'S) GlVd NIOHVV4 NOIIVIHVAI ._ ZO/M90- ZO/ZW90 ZOOZO306L S3HIdX3i Z-0- 0-3-6-680) .310N.-L-sn HAS'! ONNU960W! CL017M

- - __ -'- - _T (6L 2CM GlVd NVDHVVq NOliVIHVA MW90 MUM ZOOZd3S6L S~IHWX~I~________Mdm Hin=l 310N HAOL sn 000H960L0, CLO170L ~_S L vi 6_'_~ 0 _,GI_V_d_N-I_9H-VVY N-6-11"I VAI ZO/CW90 ZO/ZL/90 ZOOZd3S6L S3Z:]IdX31 ZOd3S 310N HAS sni 0SM:1960LOi CLOVOL

9z 99L,9 103AI3038 N19HVVY NOUV18VA! Z0/14/90 MUM ZOOZO306L S3HIdX3i 38ninzi Z0030 GNOS I sn i ONV4666ZES1 CL0f7M oo_9L8 9L _](13AI_303H N108VVY

__ NOUVIHVA ZO/t?L/90 . ZO/CL/90 ZOOZd3S6L S3HIdX3i 3Hnimi ZOd3S ONOB ONOI m

- 0ZA666ZCS I ELW7M

(09 ZL9,ZL) (Ilvd MOHM NOUVWVAI ZO/K/90 ZO/CL/90 ZOOZO306L S3HIdX3! Z0030 in=i 310N HAoL sn ; OVUH960LOI uovo~ (OL-U17'96 GlVd NI08VV4 NOUVIbVAI Z0/14/90 ZO/CL/80 ZOOZO306L S3HIdX3, ZO 030 (190) 31ON I sn HAg, ONN8960LO- CLO170L (00 009, L 0 (IlVd N108VVY NOUV18VAI Z0/14/90 ZO/CL/90 ZOOZd3S6L S3HIdX31 ZOd3S Hinz] 31oN HAot sn' o0ad960LO, CLOVOL

(99 669'L9) (IlVd N108M NOliVI8VA'j Z0/14/90 ZO/CL/90_1 .___ ZOOZd3M S3HIOX3 ZOd3S 3.10N HAS sn, OBOH96OLOI ELOVO L 9L 9LCg i03AI303H NIM:IM NOliVIHVA! ZO/SL/90 ZO/17L/80 1 ZOOZO306L S3HIdX3[---- 38nin-A Z003(1 ONOB i sn 0AV4666US CLOVO L

_7- -

- I- - 00 Sig 9L TC3A1303H MOHM NOUVIHVA : MW80 zo/17L/90 ZOOZd3S6~ SM:JIdX3j 3z:jninzi ZOd3S aNOG ONOI sn ; OZ>1666ZE9, CLO170~ 09*LC6 03AI303

- H N108VVq NOUV18VAI -- ZO/SL/90 ZOMIL/90 ZOOZO306L S3HIdX31 Z003a in=l 310N

- HAo L s n

- 0VUH96OL01 U017M

OC - L~~C~ 163A1303H NIE)HVVY NOUVI

- I:IVA,-- ZO/SL/90 Z0/14/90 ZOOZO306L S3HIdX31 Z.0_030 (ig-0) 31oN i Sn H-Ag, ONA8960LO . CLO170L

17Z U014 103AI303H N108M NOUVR:]VAI ZO/gL/90 zo/17L/90 ZOOZd3M S3HIdX31 ZOd3S HinA 310N .HAOL - sn, 000896M0 CLO170L

17C 172,0L __'jC3A1303H N108VIN NOliVP:JVAI ZO/gL/90 1 Z031L/90 ZOOZd3S6L S3HIdX31 MdAs~aONHAGSn ; oSOH960M CLOVOL (00 Sz L'o 0 C)lVd_NI0~:JVV4 NOI.LVIZ:IVAI zo/9L/90 I ZO/SL/90 ZOOZ03a6L S3HIdX31 3Hnln:iZ0030(JNOG .Lsn ; 0

' AA666M,

- CLOVOL

(00 ogz,oz) QlVd NIM:IVV4 NOliVIHVAI ZOM/90 1 ZO/9020 ZOOZd3S6L S3~:JWX31 3Hnin=i ZOd3S GNOS C)NO-1 sm OZN666ZC9, CLOVO L

ZOOZd3S6L SMJIdX3! Minin=i ZOd3S G NOS 0NO-1 sni OZA66M:91 ZLO170L

ZOOZd3M S38ldX3! ZOd3S8in :l 310N 8Ao L sn , obo)~epwl, aovm

ZOOZd3M SM31dX31 ZOd3S 310N 8A9 sn i 0808960 LOI CLO170L ZOOZ03(16L S38ldX3i 3ynin=i Z0030 aNos I Sn, O>IVY666ZCgi CLOt7OL ZOOZd3M S3'dldX3' 98nin=i ZOd3S GNOS DNOI sn I OZN666ZSS . CLO170L

ZOOZd3S6L S38ldX3! ZOd3S H-Lnzl-3-LON 8AOL s-m 00089 - 6 ' OLO ; CLOt7OL

ZOOZd3S6L -ZOd3S 3.L.ON 8,kq Sn.i oeobNOW CLO170L

ZOOZO306~ S38ldX3! 38n-Ln=i ZOO - 30 GNOS i s

-

nj OAVY6 - 6

- 6M~ CLOt7N

ZOOZd3S6L S~18WX3i 38n.LnA ZOd3S ONOS 0NO-1 sn~ OZ>i666ZCS;l CLOt7OL ZOOZd3S6L S3bldX3! ZOd3s 8.Lnzl 310N bAO~ sn =896MOI CLO170L ---- - - .-- -

- - - i-- - -08960 W I CLO -ZOOZd3S6L S3bldX31 --- -Z-Od3S--3-LON 8,kq -Sn -oe--- 0 - 170 L

------ZOOZ03C]6L S3bfdX3i -- a-8npn.=rZ003C)-GNOS-l sn O>iVY666ZC9 : CLOt7OL

ZOOZd3S6L S38ldX9j Minin=i ZOd3S GNOG ONO-1 sn~ OZA66M UW70L --ZOOZO~106 L S381dX3 ZO 03a (190) 310N i sn H

- Agi ONN8260M CLO170L

---.ZOOZ03(16L S3 IdX3 ZO 030 (1-80) AION -L sn aksj ONN8960W~ CLOIIOL ZOOZ03G6L S3MIdX3 -ZO 030 (190) MON-i sn-bAs- ONAb96-MO CLO17M

ZOOZdDS6L S3bldX31 ZOd3S bin=l 310N'dAU sn 0008960W] CLOPOL --ZOOZd3S6L S3bld-X911 ZOd3S 31ON 8.ks sn 0908960L01. CLOt7o L

ZOOZOEI(16L SMAIdX3i ainin-A Z0030 GNOS I sn 0XV4666ZE9 CLOPOL s---ZOOZd2S6t

- S3MId

, X31 9

- bnin-A ZOd3S

- aNOBE)NO-1 n ;-oZN6-66-zC.9, CLOt?O L

ZOOZO306L S38ldX3 ; Z003(1(-LGO)3-LONisn8.kg ON)NNOM CLO170L

ZOOZd3M S38ldXal ZOdAS 8-Ln=l 310N 8AO-L sn 1 OO3b86O W CLO170 L

ZOOZd3S6L S381dX31 ---- -----ZOd3-S 310N bkq sn! _0808960LOI CLO170L ---ZOOZ0306L S38ldX31 3Hnin=i ZOO'30 GNOG i m OWN66UM CLOi7M

ZOOZd3S6L S3~:IWX3~ 38n-Ln=i ZOd3S ON09 E)NO-1 sn . OZ)4666ZE91 ELOtIOL ZOOZO306~ S38ldX3' ZO 030 (180) 310N isn 8Aq oN)48960LOI CLO170 L

i :slejol Z 5TII-17~-pnoaS A4jln--5-9S 0-17)~I-jnooS I junoooV

su0'PesueJ.L POIsOd z-ooz/-W800.Izo-oz40/80

lNnoqpva3lJ3lN3 b3sn- :Iunoo3V

INOd3N 30H-(3V SN0II3VSN"l

iunowv 15awaluas apoo oav 79-iuJ We-a OA113a;13

(03nNI-LNO:D) 6~ IN31N31VIS

1(60 SL9'96Z) 5-0 09-L CC _103A13038-NI-E)HVVY NOLLVIUVAI Z040/90 ZOILCILO (00 ogz,pg) ClVd NIEMVVY NOLLV18VAI Z040/90 ZOMMO WE tI?E'LL) OlVd NIEMVVY NOUVIUVAJ Z040/90 I ZOMILO I LC*99 IOBAI

, A03~1 N

- 1MJVV4 N

- OliV18VAI Z0/Z0/9O ZOM/90_L_

OO'L-LC-'9- ~63AI3038 NI08VV4 NOliVl8VAj ZOIZO/80 I ZO/L0120 (00 9ZL'LZ) GlVd NI08VVY NOlIV18VAI ZO/Z0/9O : Z040/90 4Z 9Z L'6 17) GIV d NIOHVVY NOUVIUVAI ZO/zo /so I zono/go 09 LEIP, ~ 103AI303U NIO~IVN Nolivl~o~xl ZO/90/90 ZO/ZO/90

,G3AI303H NIE)HVVY NOLLVNVAI ZO/90/90 ZO/Z0/9O 09 L9L'9C (05; ZLg'L9) (IlVd NIO~IVN NOlIV18VA' ZO/90/90 Zo/Zo/qO (00 000, ~ 9) CIlVd NI98VVY NOLLVIHVA Z0190/90 Z0/Z0/9O S;L*gLz ZO/90/90 -i(13AI3O3~JNI08VVYNOlIV18VAj ZO/90/80 09 . L99 . 9 103AI30~18 NIMAM NOliVIHVA ZO/90/90 ZO/90/90 (09 C69) GlVd N198M NOI-LVPJVA ZO/90),66 ZO/gO/qO (09 c6-9, GlVd NIMN-V4 NOUVRAVA ZO/90/90 I/ZO/90 (00 CC 0 QlVdN108VVYNOliVl8VA Z0190190 ZOM/80 (00 009, 9 L) CIlVd NIO~IVVY NOlIV18VAI ZO/90/90 ZO/90/80 (00 9LE-06 (IlVd NIE)HVVY NOUVIHVAi ZO/90/90 ZO/90/90

VVYNOIIVIHVAI-ZO/LO/90- ZO-66-1 U917OV0 C)lVd NIOU /90/90 (00 ggz,gz) GlVd NIMAVVY NOUV18VA!, ZOIL0190 ZO/90/90

oTq 0/90/ Po o z 22 9cZ,Z (13AGOM3 NI!DZ:IVVY NOIIV18VAI ZOIL / 90 696'Z9 1(13AID03 U NIOUV VY NOUVIUVAI ZOIL0190 ZO/90180 LO 69 ~03AI3038 NIMAVVY NOUVPAVAI ZOIL0190 ZO/90/90 09 Z90,z 1(13AI3038 N108V" NOUVPAVA ZO/90190 ZOILOIRO 00*009,9L 103AI303~1 NIEMM NOUVPAVAI ZO/20/90 I ZOIL0190 7~ 0 6- I- - ef - _CIIVd N108M NoilviwiA7 zmmo Fzo/Lo/eo7

17 abed

MORGAN STANLEY (MILLER, ANDERSON & SHERRE Account : - CONRAD N . HILTON FOUNDATION 09/01/2002 to 09/30/2002 Posted Transactions

ect ve Security TWE2 Date ga!M Date ADC Code Settlement Amount

i 5YR US T NOTE (CBT) DEC 02 EXPIRES 19DEC2002 09/27/02 09/30/02 IVARIATION MARGIN PAID OS-10~R-WOfE FUT DEC02 1EXPIRES 19DEC2002 09/27/02 09/30/02 ~VARIATION MARGIN PAID U B - __ 60 - !EXPIRES 19DEC2002 ST ONDDE _2FTTURE 9/~7~/07_09/30/02 IVARIATION MARGIN RECEIVED'-,5YR US T NOTE (CBT) DEC 02 EXPIRES 19DEC2002 09/26/02 09/27/02 VARIATION MARGIN RECEIVED !us 10YR NOTE FUT DEC02 -,EXPIRES 19DEC2002 09/26/02 09/27/02 IVARIATION MARGIN PAID US T_IY6ND bE--6-0-2 F GfURE iEXPIRES 19DEC2002 09/26/02 09/2F/6-2 ARIATION MARGIN PAID 5YR US T NOTC(i%fi) D-EC-02 I-EX-PI-RE-S _19-DEC-2-0-02- -0-9'/2-5/-0-2 09/26/02 IVARIATION MARGIN RECEIVED1 ;US 10YR NOTE FUT DEC02 IEXPIRES 19DEC2002 09/25/02 09/26/02 VARIATION MARGIN RECEIVED : ,US T bbNb 15E~NRGTUF~E_ :EXPIRES 19DEC2002 6_9i2_~i6~ 69_/ZiOLY2_~ ~~MR_llkfld~ NiKIRGIN PAID 5 _IJS_f ~16TILTC&_ D_ffC-0_2___ _____ :~E_X-PIRES_19_D_EC_2002_ ____l__09_/24/02 09/25/02 IVARIATION MARGIN PAID YR i

1- ---9124TC2 -69-i2-5/02 ~VARIATION MARGIN PAID IJS10YRNOTIf_FUf6CC02______ _l6CP_l`Rff_'6DE 062 'US T-60ND DE602 FUTURE- EXPIRES 19DEC2002 24/02 09/25/02 ~RIATION MARGIN RECEIVED'

!EXPIRES 19DE 5YR-US T-NOTE (CBT) DEC 02 E2_0_02 09/2 02 i0_2_'lVXRWlTION MARGIN PAID US 10YR NOTE FUT DEC02 VARIATION MARGIN PAID - _FEi_P_ I -RE S i _96~ C ~_0_0 2 09/23/02 09/24/02 1 :US T BOND DEC02 FUTURE I EXPIRES 19DEC2002 09/23/02 09/24/02 jVARIATION MARGIN RECEIVEDi 5YR u§-T N 2 W20/02 09/23/02 VARIATION MAR N 0AFD --6-f ff- FcBfj_dff_Co___ I EXPIRES 19DEC2002 GF

- --- dTE4Vf_DEC02 - !VARIATION MARGIN PAID US 10YR N !EXPIRES 19DEC2002 09/20/02 0!~1~31112 _____j_CXPIRES 19DE 09/20/02 09123/02 ;VARIATION MARGIN PAID US T BOND DE(f6i FFUTIL ~R C2002____

5YR US fl~6TC(&lBT)_DbC_02 -1 EXPIRES 19DEC2002 _7 6-9/19/0- 1 09/20/02 IVARIATION MARGIN PAID 1 1 __T - - _aKRG-1_ PAID !US 10YR NOTE FUT DEC02 !EXPIRES 19DE~~YdOi ___:_09/19/02 09T~dT02 VARIATIOW N US T BOND DEC02 FUTURE 1EXPIRES 19DEC2002 09/19/02 09/20/02 IVARIATION MAf~_GIN RECEIVED1 5YR US T NOTE (CBT) DEC 02 1EXPIRES 19DEC2002 09/18/02 09/19/02 !VARIATION MARGIN PAID ,US 10YR NOTE FUT DEC02 EXPIRES 19DEC2002 09/18/02 0 TION MA.RGIN PAI-D

09/19/02 IVARIATION MARGIN PAID UST_BOND&IEC02F !EXPIRES 19DEC2002 09/18/02 5YR U§ T NOTE (CBT) DEC 02 ---'EXPIRES 14bEC2002 09/17/02 09/1 8/_0_2 lVAR-1ATI-0- MARGIN PAID !US 1 OYR NOTE FUT DEC02 'EXPIRES 19DEC2002 i 09/17/02 09/18/02 IVARIATION MARGIN PAID Us B r4i5__ 09/17/02 1 09/18/02 _JVARIATION MARGIN RECEIVED fi'c DEC02FUTURE I EXPIRES 19DEC 2002

TE (CBT) D I 5YR LTS-T _Nb -_ --- - - EC 02- ___rEXPIRES EC-2002 -0-9/16/02 09/17/02 VARIATION MARGIN-PAID-US 10YR NOTE FUT DEC02 EXPIRES 19DEC2002 09/16/02 09/17/02 ARIATION MARGIN PAID 'US T BOND DEC02 FUTURE 1EXPIRES 19DEC2002 09/16/02 09/17/02 IVARIATION MARGIN RECEIVED1 5YR US T NOTE (CBT) DEC 02 ~EXPIRES 19DEC2002 09/13/02 09/16/02 IVARIATION MARGIN PAID Us 10YR NOTE FUT DEC02 EXPIRES 19DEC2002 09/13/02 09116/02 !VARIATION MARGIN PAID

104073 101098RKNO 104073 01098RTMO

(133,032 54) (16,765 48) 41 .68750 16,12500 (45313)

(3,62500) 149,15754 23,56250 (83,3_~5 60) (48,37500) (4,531 25) 23,56250

(108,845 04) (19,031 25) 59,81250 (32.25000) (3,17173) (18,12500)

(104,8125 0) (14,50000) 34,43750 (16,125 00)_ (1,81250) (7,25000)

(24,18750) (3,62500) 7,25000

(40,31250) (6,797 17) 19,937.50 (84,65496) (13,14048)

,532999MKO ~01098RKNO ,01098RTMO 532999MKO 01098RK-NO 101098RTMO :532999MKO -'01098RKNO '01098RTMO :532999MKO '01 098RKNO 0 1098RTMO '532999MKO :01098RKNO 01098RTMO :532999MKO 01098RKN6 01098RT MO 532999MKO 101 098RKNO 01098RTMO 532999MKO '01098-RKNO :01098RTMO

01098RKNO ,01098RTMO 532999MKO 01098R KNO 01098RTMO

104073 104073 104073 104073 104073 104073 104073 104073 104073 104073 104073 1040~3 104073 104073 104073 104073 104073 1040 73 104073 104073 104073 104073 104073 104073 104073 10407.3_ 104073 104073 104073 104073


Accoun SecurltV ID Total.s :

40

MORGAN STANLEY (MILLER, ANDERSON & SHERRERD) I L Account , __ ddkik AD N. HILTON FOUNDATION I A_ 09/01/2002 to Posted Tra

- nsactions

I I Effective Account Security ID Security Title g ADC Code Settlement Amount i aate Entry Date Twals :

!5326§9MKO -. US T BOND DEC02 FUTURE I EXPIRES 19DEC2002 F09/13/02 9/16102 IVARIATION MARGIN RECEIVED : _52,56250 0 09/12/02 09/13/02 1 VARIATION MARGIN PAID . 01 98RKNO :5YR US T NOTE (CBT) DEC 02_____FEXPIRES 19DEC2002 (120,937 50)

1-61 0- 9 8 R _T_lM -0 1 U S_ -10'-YR N Oft F U T D E C 0 2 :EXPIRES 19DEC2002 0911?10? -69/-1-3~0-2--'iV-AR-IA-Tl-ON-M--A-R-GIN-PA-ID (19,03125) ~532999MKO 'US T BOND DEC02 FUTURE JEXPIRES 19DEC2002 09112/02 09113/02 !VARIATION MARGIN RECEIVED 59,81250 101098RCBO US _5YR -NOTE SEP02 IEXPIRES 19SEP2002 09/11/02 09/12/02 'IVARIATION MAR G__ -IN--R-ECEIVED 2,636

- 23

!o,f698RKNO 15YR US T NOTE (CBT) DEC 02 1 EXPIRES 19DEC2002 09/11/02 09/12/02 iVARIATION MARGIN RECEIVED1 _6~,843 61 ~01098RTMO I US 1 OYR NOTE FUT DEC02 ~EXPIRES 19DEC2002 09/11/02 09/12/02 IVARIATION MARGIN RECEIVEDI 14,500 00

-f 66- If� 2 ii-_ 'EXPIRES 19DEC2002 09/11/02 09/12/02 IVARIA ION MARGIN PAID 1532649MKO I us Nb D co- unii~E (41,687 .50) 1 ;01098RCBO !US 5YR NOTE SEP02 1EXPIRES 19SEP2002 09/10/02 1 09/11/02 IVARIATION MARGIN RECEIVED' 1,32303 _;__l_l__9/11/02 rVA-RIATI WMARGIN PAID (61,29774) _101098RKNO :5YR US T NOTE (CBT) DEC 02 1EXPIRES 19DEC2002 09/10/02 0

--- T - ~u f VA -Ri Pc fi-(5-N- -wj~-6i W VpRb _(9,_S~66 75~ !EXPIRES 19DEC2002 09/10/02 1 09/1-1

104073 104073 104073 104073 104073 104073 104073 104073 104073 104073 104073 104073 104073 104073 104073 104073 104073 104073 104073 104073 104673-104073 104073 104073 104073 104073 104073 104073 104073 104073 104073 104073 104073 104073

-1532999MKO U§-t BOND DEC02 FUTu.RE_ EXPIRES 19DEC2002 09/10/02 09/11/02 1 VARIATION MA.RGIN RECEIVED 01098RCB-0 Us 5YR N,0TE -SEP02 rEX-P-IR-E-S 19-SEP2002 09/09/02 09/10/02 !VARIATION MARGIN RECEIVED I 0- - 6RKNO 15YR US T NOTE (CBT) DEC 02 2 RIATION MARG N RECE VED 109 jEXPIRES 19DEC2002 09/09/02 09110/0 1 )_ 101098

- RTMO I US 1 OYR NOTE FUT DEC02 jEXPIRES 19DEC2002 1 09/09/02 i og/16-/02 ;VARIATION MARGIN RECEIVED1

olo98RcBo ',us_5Y_-R__N__6_TE-sEP_02 1 EXPIRES 19SEP2002 1 09/06/02 09/09/02 !VARIATION MARGIN� R`E-C'_E__lV_E61 ol0§8_RKN0 '5YR US T NOTE (CBT) DE~~T2 EXPIRES 19DEC~_00i___F0_9/0C/6~ El ED i Rff~__V_ - ~ 10109&RtMO !US_l0_y_k_Kdf_CFU_f [5E66;i____ 1EXPIRES 19DEC2002 1 09/06/02 09/09/02 !VARIATION 1532999MKO- US T7 BOND C~E60_2_VGTUF~E_ ____jE_X_Pli~_ES_i_9DEC2002_ 09/06102 09109/02 lVARIATI

. ON MARGI

- N

- PAID

lo98 Bb ;US 9Vk !E o ' - kc- I - -NOTE SEP02 - -EIRKNO '5yk

XPIRES 19SEP2002 09/05/02 09/06/02 YARIATION MARGIN PAID 10109 U EXPIRES 19DEC2002 09/05/02 09106/02 IVARIATION MARGIN PAID 01098RTMO jUS 10YR NOTE FUT DEC02 !EXPIRES 19DEC2002 09/05/02 09/06/02 jVARIATION MARGIN PAID 5329 -9-9-MKO ',us T-186KD DEC02 FUTURE 'EXPIRES 19DEC2002 09/05/02 09/06/02 !VARIATION MARGIN RECEIVED1 101098RCBO ~ US 5YR NOTE SEP02 !EXPIRES 19SEP2002 09/04/02 09/05/02 ~VARIATION MARGIN PAID 01098RK&0 1.5YK US T NOTE (CBT) DEC 02 'EXPIRES 19DEC2002 09/04/02 09/05/02 'VARIATION MARGIN PAID ;01098kfrVIO ~j US 1 YR NOTE FUT DEC02 PIRES 19DEC2002 -6§104TO-2 09/05/02 IVARIATION MARGIN PAID !532999MKO 'US T B6N_D 6E~602 FIJTUR~_____'__ ~EXPIRES 19DEC2002- -0-9/-04/-0-2- ___0__9/_05_/02__ V-A-R-I-A-TIO-N-M---A-R--G--I-N RIf_6E__IVED_j 101098RCBO ~ US 5YR NOTE SEP02 [EXPIRES 19SEP2002 09/03/02 ___09/04/02 JVARIATION MARGIN PAID

1- 09103/02 09104102 010 - 98RKNO !5YR US T NOTE_(CBT) DEC 02 . !EXPIRES 19DEC2002

- - VARIATION MARGIN PAID

01098RTMO !US 10YR NOTE FUT DEC02 EXPIRES 19DEC2002 _!_b9/_03/02 -06/04-/0-2 1L V_A i~IWT I _0N M A R_ G-IN' P-A-1 b '532999MKO ;US T BOND DEC02 FUTURE 'EXPIRES 19DEC2002 09/03/02 09/04/02 WRIATION MARGIN RECEIVED' ,0109~RCBO 1_0~5_ Y_R-N`O_T_E_S_-EP`02' __j-EXPl-RES -1-9SEP-2-002 08/3-0/02 IVARMA-T-10-N WA-R-GIN-P-Alb :0 1 098kKN 0 '5 Y_R~ U ~ T- ~&T_E_ _(~_Bf)_ -D-E6-02- EXPIRES 19DEC2002 08/30/02 1- _09FF033_/ ARIATION MARGIN

- PAID

'Olb98RTVO i US -1 OYR NOTE FUT DEC02 I EXPIRES 19DEC2002 08/30/02 09/03/02 :VARIATION MARGIN PAID

34,43750 2,487 11 37,585.14 1,81250

18,971 18 150,221 25 24,921 73

_(85,236 68) (17,19709) (66 .01029) (9,96875)

21,63225 (2.26282) (14,86554) (7,49461) 7 .80780

(81,29484) (1 36,79361) (40,50016) 53,24925 (14,37500) (26,?97 .64) (4,500 00)1

0


10

(a3nNI.LNOD) 6L JLN3W31V-LS C abed

0

09 LEV9 jC13AI3038NIOHVV4NOJiVl8VAj ZO/CO/60 1 ZO/OC/80 I ZOOZ0306~ S38ldX3j 3Hnin-AZOOMONOGisn' ONVY666ZE9, CLOVU :slelo.L

GOOD ON- olill t4ljnoU-S a-l-?q-ljnoaS 1-unoooV junowV juawalueS -,,L,-aIli-lu3 aied Z oljj .L NpnooS GAII30143 I

SU040esu8J.L POISOd ----------ZOOZ/OE/6.0 O-I-ZOOZ40/60

NoiivaNnO:l NOIIIH 'Na"NOO :IunoooV

(dl:13NN3HS V NOSN2aNV'N3T11W) A3-lNVIS NVONOW

0

~ 96ed ((33nNI-LNO :D) 6~ -LN3W3JLVIS

(IRE OC9,zz 0 OlVd NIE)HVVY NOliVIHVA ZMUOL ZOIGUOL I ZOOZ03(16L S31:11dX3, 38nin=i Z0030 aNOG I sn ONVY666ZCS CL0170 L 179 ZOZ't?6z (13AI303H N198VVY NOI.LVIHVA ZO/9 L/O L ZMLM i ZOOZ0306L S3UIdX3' ZO 030 (ieD) 3-LON j. sn Hkq, ON)4HHOLO' CLOVO L wv -698) GlVd NIMAM NOliVIHVA ZOILLIOL Z0/9L/M ZOOZ0306L S3HIdX3 Z0030 inj 31ON HAOL sn OVY1666ZES CLO170L

(C17 CqCoz) GlVd NIS~JVVY NOliVIHVA ZOILLIOL ZML/M ZOOZ03(16L S38ldX3 31jnin=i Z0030 ONOB i sn, ONVY666ZE9 CLO170L

917 L ~ Z'9Z 03AGOMA NIE)HVA NOUVIHVA' ZOIL L/O MWOL ZOOZ0206L S3~fldX3, ZO 030 (190) 310N i Sn Hk9 ONA~19600 CLOVOL

(09 .Z-Lg,z) CIlVd NIOHVVI NOI-LVIHVA' -Z0/W0L- : ZO/LWOL~- ZOOZ03(16L S3HIdX3, ZOO-30 in=l 31ON-HAO-L sn- OVU6-66M . U0170L

(00 000'L17) (IlVd NISHVVY NOUVIHVA , MWOL ZOILLIOL ZOOZ03a6t S38ldX3 3Hninzi ZOOM ONOS I sn ONVY666ZE9 CLOWL

t7o g t7q'90 .03AI3038 NI!DHVVY NOIIVI~JVA ZOM/0L ZOILLIOL ZOOZ0306L S3HIdX3' ZO 030 (AO) 310N i sn Hkg ONNHNOLO : CLO170L

00 GZ9 (13AI3038 NIMJVVY NOliVIHVA, ZO/~Z/OL ZMLM ZOOZO306L S3HIdX3 Z003(3 in=i 31ON 8),OL sn, OVYi-666-ZCS CLO170L (gZ*90t"j7) CIlVd N19HVN NOUVI~IVA' Z04VOL ZMML ZOOZO306L S3HIdX3 : 38nin:j Z0030 ONOS i sn, OAVY666M CLOVOL (vg L9 COZ) OlVd N198VN NOUVIHVA Z04VOL ZMUOL ZOOZ03(16L S3HIdX3 ZO 0~1(1 U90) 31ON I sn HAgi ON>i896OLO CLOVOL

ZO/ZZ/O Z04VOL ZOOZ03(16~ S3bldX3i (SC 17CL,Z) a - lVd NI!DHVVY- NO.UVI~JVA-- Z0030 inJ 3.LON-~JAOL sh OVY.L666ZES CLO170L

(00 SLC'6Z) alVd NVD~JV" NOliVP:JVA ZO/ZZ/O L Z04VOL ZOOZ03(16~ S3HIdX3! 3Hn-Ln-j--ZO03a aNOS i sn : 0AA666ZC9, CM70L t1o 9179'9M i(13AI303H NVD~JVVY NOIIVIHVA! ZO/ZZ/OL Z04VOL ZOOZ03M S3UIdX3, ZO 030 (-L90) 3.LON .Lsn ~:jAg oN>1~1960LO, CLOVO L (9L q9t7) (IlVd N108VVY NOUVI~JVA,- ZO/CZ/O ZO/ZZ/O L ZOOZO306L S3HIdX3, Z0030 in=l 310N 8AOL sn OV41666ZC9 ; CLO170L

(gz 99L,90 OlVd NIOHVVY NOUV18VA : ZO/CZ/OL ZO/ZZ/OL ZOOZ03(16L S3~]IdX31 Minin - =i - Z0020 CINOG I-sn- ONVY666ZES, CLO170L

00 9z L'9 i(13AI MA 1 ~JVN NOIIVIHVA, ZO/CZ/OL ZO/ZZM ZOOZO306L S38ldX3[ ZO 030 (iSO) 310N i sn Hks ONN886OLO CLO170 t 30 N 0 09 06C -C)2A1303H NIMAVVY NOliVP:JVA,--- ZO/t7Z/O L ZO/CZ/

- O~ ZOOZO306L S~18WX31 Z0030 inzi 31ON HAM sn, 0V41666ZC9l CLO170 L

ZO/CZ/oL ZOOZO306~ SMIldX3 ;1 ONVY666ZE91 C/0170L 09 96L 03AI303H N10HVVY NOUVRAVA : ZO/t7Z/O L 31minj Z003a ONOS L sn (SZ,999:90- (IlVd NIO~JVN NOliVIHVA ; ZO/t7Z/O L ZO/CZ/OL ZOOZ03M S3-8ldX3! ZO 03C] (190) 310N -Lsn 8,kq, 0-'N-N8860-L-0 : CLOV - OL

06 9170'C 1(13AI303H N108VVY NOIIVIHVA! ZO/SZ/OL ZO/tZIO L ZOOZ03(16L S3HldX3l Z0030 in=i 31ON NAM sn, OVYi666ZCG, CLOVOL 00 9LE't7Z :(13AI303H N108M NOUVIHVA' Z0/9Z/0L ZO/17Z/O ~ ZOOZO306L S3HIdX3, 3~jnin-q Z0030 GNoe i sn ONVY666ZE91 CLOVOL M L6C'L00 GlVd NIM:JVVI NOUVRAVAI Z0/9Z/0 L i ZO/17Z/O L

-- ZOOZOD06L S3adX3' -ZO 030 (iGO) 310N I sn ONAH960LO, CLO170L

GZ LCO,Z ICIBA1303~1 NIMJVVY NOUVPAVA ;_ Z0/9Z/0.L I Z0/9Z/0L ZOOZ03M SM:JIdX9i z653a in-A 31ON ~AAOL sn OV4.L666ZCS' CLOVOI 00 GL9'91 1(13AI303H NIO~JVN NOUVRIVA' ZO/gZ/OL ZO/gZ/OL ZOOZ03(16L S3'8ldX31 3Nn.Lnzi Z0030 aNOS I sn i OXV%66M~ CLO170L

(S--L C-6-0, L OlVd NIS~JVVY NOUVI~JVA Z0/9Z/0 Z0/9Z/0L ZOOZO306L S3HIdX3 :. zo 030 (193) 310N i sn Hk9 ONA8860M CLOVOL 9L C60'L (13AI3038 NIMMY NOUVWVA ZO/6Z/O L Z0/9Z/0 ZOOZO306 L SMIldX3 Z0030 InJ 31ON ~JAOL sn : OVU666M, CLOt7M

(09 LC6) GlVd NIO~JVN NOUVIH ZO/6Z/O L ZO/gZ/OL ZOOZO306L S38ldW--- 38nin-4 Z0030 ONO9 i sn . o)IVY666ZC-G-: CLO170L

Cog-'-ZLt7'tQ) GlVd NIO~JVVq NOlIV18VA! Z016ZIO L Z019ZIOL ZOOZ03(16L S~18WX31 ZO 030 (180) 2.LON -L-sn- -b A&I 0 NM-8-If6 0 LO C-LOVO L Gz 99 c~ i-a3AI21031:1 NIM:JVVY NOUV18V& MOM ~ ZO/6Z/OL ZOOZ0306L S38ldX3 zoo3a inzi 3iON HAM sn ovi 666ZC9 CLOVOL

I A] MOM L s i CL0170 L 09 ZL9 L17 ;(33AI303H NIMAVVY NOUVRAV ZO/6Z/O L ZOOZO306L SMIWX3~ Mininj Z003a ONOR i n O)iVY666ZCSI

(17L 96LiL 0 Olvd NI08VV4 NOUVI~JVAJ ZO/OC/0 L I ZO/6Z/O L ZOOZO306L SMIIdXq .~ ZO 030 (A5) 31ON i sn aks . ONA~19 60LO, CLOVO L

i _t Z0030 in=l 31ON b),O ~ sn , ovi 9, ~96 Ozz) GlVd NIEAW4 NOliVIHVA! ZOMIOL Z010VOL ZOOZ03M SMIldX31 1666ZC UOVOL T ------ TZOOZ0306L S3HIdX3j 38n-Ln=i Z0030 ONO9 I sn ; (0-9 z L C - 0 L) OlVd N108VIN NOliVIHVAI ZO/LVOL zo/oc/oL O>IV4666ZCS;l CLOVOL

. :slej0.L

junowV juawallieS WOO 0-av -Te-OU-lu-3 L-Ti,-ea Z--9-jj-j .-L)T!-jn3aS 8111j. A41inoeS a-p ~!""s jun555V '143t

su0'40usuBJ-L POIsOd ZOMMU 01 ZOOZ40/0L

:Iunoo:)V NOI.LVONnOzi N0111H *N GVUNOD U0=1 -

-'--j-ahjBNN3HS 19 N0SM3CINV'N3-1-11W) A31- -N- VIS NVD-NOW

0

0

Totals : L 104073 ~532_999f!AO --US 10YR 1EXPIRES 19DEC2002 .-16/15/02 10/16/02- -IVAki-Af _IOW`M_KP76I N__PAD____ (7,578 10) 104073 _'01696IRKNO !5Yk US T NOTE (CBT) DEC 02 EXPIRES 19DEC2002 _L10/ 10/15/02 !VARIATION MARGIN RECEIVED' 1 0 01/02 1 104073 532999MKO LjS T Ik6ND DEC02 FUTURE '!EXPIRES 19DEC2002 1011 1/02 10/15/02 :VARIATION MARGIN PAID (83,37500) 104073 '532999TMO 'US 10YR NOTE FUT DEC02 !EXPIRES 19DEC2002 10/11/02 10/15/02 'VARIATION MARGIN PAID (4,453 13)

10/10/02 10111/02 ;VARIATION MARGIN RECEIVED! 60,46746 104073 101098RKNO '5YR US T NOTE (CBT) DEC 02 !EXPIRES 19DEC2002 . . . S2999M US T VARIATION WARGFN VAI1b- 5075000) 104073

' 5

-4--- K - 0

US 1 BOND DEC02 FUTURE :,EXPIRES 19DEC2002 1 10/10/02 10/11/02 - C

- I

104073 5319 9TMO OYR NOTE FLIT DEC02 !EXPIRES 19DEC2002 10/10/02 1 10/11/02 VARIATION MARGIN PAID (2,26560) 104073 .01098RkINO '5YR US T NOTE (CBT) DEC 02 EXPIRES 19DEC2002 10/09/02 1 10/10/02 IVARIATIdN_ -M-A-R-GIN PAID (124,967 46) 104073 :61 oq8'RTM-0_ US 10YR

- NOTE FUT DEC02 -EXPIRES 19DEC2002 __10/09/02 1 10/10/02 'VARIATION MARGIN PAID_--- (80136)

104M `532999MKO US T BOND DEC02 FUTURE 'EXPIRES 19DEC2002 10/09/02 10/10/02 ;VARIATION MARGIN RECEIVED : 45,312.50 104073 532999TMO US 1 OYR NOTE FUT DEC02 EXPIRES 19DEC2002 __'_ -16-/09/02 -10/10/02 :VARIATION MARGIN RECEIVED! 54445

_N 6-V 104073 ~61098RKNO---'5-Y-RU-S--TN--O-'TE(CB-T)-DEC-02 -----'EXPIRES 19DEC2002---' 10/08/02 10/09/02 :VARIATION MAI~dl _14[f El ED ; 44,34246 104073 '01098RTMO :US 10YR NOTE FUT DEC02 EXPIRES 19DEC2002 1 OF08/0-2 T,_1_0/0__9_/0_2 _FV_ARIATION MARGIN PAID (27882) 104073 532499MK6_ '(JSTWb~115' 02FUTURE 'EXPIRES 19DEC2002 10/08/02 (5,43~ 56) 104073 610_98F~KNO 5YkUSTt4&f-E-(CBt-)bt-C6-~------'-~-xpi-REE~19DEC2002 -1-000-7-102 --1-0/08/02 VARIATION MARGIN PAID-- (6-0,467 -46)

f ~EXPIRES 19DEC2002 10/07/02 10/0~~VARIATION MARGIN PAID (3,43750) 104073 0498R 140 'US10-YR N OTE FUT DEC02 104073 5~~999MK_0 US T BOND DEC02 FUTURE EXPIRES 19DEC2002 10/07/02 10/08/02 !VARIATION MARGIN RECEIVEDi 18,125.00

K 0 5YR _07 _~C- DEC 02 104073 01 098R N US T N TE Bf)- - - - '_ - !EXPIRES 19DEC2002 10/04/02 10/07/02 !VARIATION MARGIN PAID (4,03254) 104073 '0_1 04_6RT_M-0_ U~ 1 OYR NOTE FLIT DEC02 !EXPIRES 19DEC2002_ 10/04/02 'VARIATION MARGIN PAID (46880) 104073 532999~A K-O- US t 136NI516-Ed 62_FIJ_fUR_E_' _E-x-P I -RES 1-9DE-C2002 1-0-/04-/02-i -1-0/07/-0-2- -VA-RI-AT-1-0-N---M-A-R-GIN-R-E-C-E-I-V-ED, 10,87500 104073 01098R 10/03/02 10/04/02 VARIATION MARGIN PAID (20,15496) RNO__'5YR US T 14OfIt_(d6_T)'ffC_6_2_ EXPIRES 19DE~2062 104073 01098RTM

- 0 US 10YR NOTE FUT

- DEC02 !EXPIRES 19DEC2002 10/03/02 i 10/04/02 VARIATION MA RGIN PAID (78120)

104073 532999MKO US T BOND- b_E6_62 FUTURE EXPIRES 19DEC2002 10/03/02 10/04/02 VARIATION MARGIN PAID (5243750) 104073 '01098RKNO 5YR_ U-S_ T _N_0__ T_-E-TCBT) DEC 02 EiIP -IR-E §_i4-D-E C2 0 0 2 1-6-iO-2-102 __1_0_/03/02 VARIATION MARGIN RECEIVED, 12,09246 104073 01098RTMO US 10YR NOTE FUTDEC02 :EXPIRES 19DEC2002 10/02/02 10/03/02 VARIATION MARGIN PAID (1,31354) 104073 ;532999MKO 'US T BOND DEC02 FUTURE EXPIRES 19DEC2002 10/02/02 10/03/02 VARIATION MARGIN RECEIVED1 12,68750 104073 01098RKNO '5Yk US-T NO-TE ((513Y~15CC -02 - ---'EXPIRES 1 9-DEC-2002 10/01/02 10/02/02 -VARIATION MARGIN RECEIVED~ 137,06250 104073 010 98RTM6 US io,~R -E-F-U-f _DE~6_2 - ! EXPIRES 19DEC2002 1 o/6-iTo-i _10T0_2102 ___V_A_RIX_f I6N- I~IARGINWCCEIVEDI 19,93750 104073 532999MKO 'US T BOND DEC02 FUTURE EXPIRES 19DEC2002 10/01/02 10/02/02 VARIATION Mk~_G_ IN PAID (54,37500) 104073 01098RKNO '5yiR US f N-6fE (~BT) DEC 02 'EXPIRES 19DEC2002 09/30/02 10/01/02 VARIATION MARGIN PAID (165,279 .96) 104073 '01098RTM S 10YR NO-T- FUT_ _E 1~b R ATION MARGIN PAID (18,12500) IffC20 2- 0 GRO _2 O[CF1-/0-2 V4 I 0 U E D C02 _662 6~i3 1- 104073 532999MKO US T BOND dlifbOi FUTURE Iffi Fi1_R_ffS_ 1 -9- D-E 62-0 -0 _2 _0§_6_0_10i_!_ -10/-01/-0-2- -V-A-R-I-A-TI-ON-M-AR-Gl--N--R-E-C-EIVED 30,81250

--r-(164.164 82)

0


MORGAN STANLEY (MILLER, ANDERSON & SHERRERD) Account: - FOR GWRA-DR.- HILTON FOUNDATION 10/01/2002 to 10/31/2002 Posted Transactions

Effective Account Security I SeSUELty Title 1 1 Late Eata Date ADC Code Settlement Amount - - I - - ___ amu_~~ - ___ . __ -

0

L 96ed WmNIINOO) 6L IN3W3.LV.LS

(ot, (go t. 0 (11 d NIOMVW NOIIVI-dVA MI~0 DTI UED) 9.LON I Sn ONNE86010' CLOV01 v , ZO/61/11 I zommi ZOOZ03G6[ SglfldX3

~I-V- 61- ZO/ 1/11 IdX3 : 8z got" I C13AI3321fNJDHVNNOIIVI- Al Z 6-Z/11 -1---6- -Z00Z:53-&6-lSfi--- sn . 0N1666Zf5i CLOV01

08 (19AI903H NJOHM NOLLVDiVA : ZO/OZ/1 I _'_ZO/61/1-1 Z0009061 Sg'dldX3 :---- ---zoo3(i-in-q giowdm Sri,- -0W166-6ZM ILOPOI

00 OZO 63- -909'd N[OHM NOLLVDIVA ; ZOIOZI I I I ZO/61111 Z00Z03G61 S9111dX9 Mlflln.4 Z009G GNOU I Sfl :. TAW666US, iL01701 z

(00 og Z-, 0 - -(]-[-V-d NI mi V W-- r~61 I-V l-d V-A,; --ZO-/O-Z/-l 1 Z-O-/6-1-/ 1 -1 -----C00Z'dVW0ZS9-dl(fX9! EMY W---EfiA 31ON IdAO I Srl : 015'd86010i ft0t,01

(00 88 rz) CIlVd NlD'dVN NOI.LVMVA, ZO/OZ/1 I ZO/61/11 COUNVINOZ MldXgi 1018VW CLEID) EIION 'dAg Srll OAAE860101 CLOP01

(00 Z69 6 1) alvd INMIM NOUVIdVAI ZO/OZ/1 I Z00ZD9CI61 S3'dldXg' 9'dn.Lfl-4 ZO 090 CLSD) 3.LON .L S(IdAg, ONM86010' ELOVO I ZO/61/11 -0 W--16-6-Ual ELOV01 (8Z 68Z'f) CIIVd NI N Z00Z39G61 S3'd[dXgl O'dVIN OII-Vf'dV-A-l Z0/lZ/11 ZO/OZ/1 I

(00 ognf) CIlVd NID'dVw NOIIVI'dVA : Z0/lZ/1 I ZO/OZ/1 I ZOOZ03(361 S3'dldXT------ Z0090 GNOS i sn, ONW-6-66ZE91 ELOV01

---iW/0Z/1 I f00Z-dVW0Z Sg'dldXg (OdVW InJ 31ONSA01 Sn 019H86010- CLOV01 10 Z6t7'Z (13A!93~ld MO-MN NOIIVNVA I Z0/lZ/1 I : - - --I ZE 9"8 roz GgAI333-d NJ!)-dVW NOIJ-VNVA! ZO/I Z/1 I ZO/OZ/1 I i MOZIdMOZ S3-dldX9 EMM CLSD) 31ON IdAg Sn I OAA-d86010 LOVOI

00 98 I-Z6 G3AMMi Kl!:)dVV4 NOUVIdVA I ZO/IZ/1 I ZO/OZ/1 I Z0003061 S3'dldXgl ______3,dfiinA ZO D20 CLSD) 9l.ON .L Sn ONM86010~ ELM701

(908165 Vi-NOLi~~VA -ZO/ZZ/1 I ZO/[Z/11-- COUNMOZ Sg'dldXg COdVW (1.80) GNOG ONOI Sn ; 0fLk666Zf9 ; CLOVO I CllVd NIOldv

GL 9L6) OlVd NJO-dVW NOIIVIdVAI ZOIZZ/1 I i0llilll Z0003G61 Sgdlaxg~ Z0D3GJ-fl:131ON'd-A0-I-snl -0W.L666U9j .-- ELOMI

Z- - -i- GlYd 1410)iVW NOIJIYrNdYA ZO/Z /Tl 7 -i-0-1-1-z -/I f ZOOZD~IC161 S3-dldX3! ai6TIij 0j9GCINOGISnl 0)IN666ZM ELOV01 (SL ZZL'10 -d3- - - -- - -- -- I

. - ---- . --- - 66919 MA 9N NEMM f~OLNMVAJ ZO/ZZ/11 ZO/I Z/1 I COUSMOZ Sg-dldXg' CHM InJ 31ON IdAO I Sn 0-1911860101 IL01,01

ZO/I Z/1 I COOZ-dVWOZ S9-dldX3[::~--- f0ldVW 0.80) 91ONdA 9 Sf) OAA 8 09 118,11 Z/1 1 -6 60101 fLOV01 NJD'dVN NOLLVINVA

oo o5z, 19 C13A13DR'd NIO NOIIVI-dVA! ZO/ZZ/11 ZO/IZ/1 I ZOOZ33CI61 Sg'dldXg : 3'dfl.L[1 .4 ZO D9CI 0.80) ILONI Sfl IIA9 0NM86010i CLOP01

COSM CLUD) GNOS ONO-1 Sn OnA666ZC9-1 ELOV01 ~1) QlVd NID)iVW NOLLVINVAJ ZO/Ml I ZO/ZZ/1 I C00ZldVW0Z Snldxg i (98 OZ8 I -F - - a v N,D-- ZOOZ:)3CI61 S3NldXgl Z003cl IfU 31ONdAO I Sfl ON1666ZE5, CLOVOI (5Z 60 1 d dvw Nouviv, ~1-7 zo/m, 1 Tzo/zz/f 1

600 PLZ'L) GlVd Z0/5Z/1 I ZO/Z Z/ I i ZOOZD3CI61 Sg'dldXg] 3-dn.Lfl.4 ZOOM GNOG I SFl ONN666ZE5 : fLOVOI NIOEVIN NOIIVI-dVA I I Cmd-V W-- Ui.-q -9-1- -0 N Id, 'A o 1 S f I (0t, LL-L) GIVd-KID)IM KOUVMVA' MIMI I ! Zo/ZZI I I coonvwoz snldxg ; U0001 MiM (1.13D) 91ONNA9 Sn! OAAA86010 L I C66'L zo/gz/l 1 TZo/ZZ/ I I EOOZ'dVWOZ SnldX3 1 (19AI909'd NlD'dVW NOlIVrdVA CLOV01

- 03ARDgld

. NJO'dVkV NOLLVINVA -i-0/5-z/l I ZO/z Z/ I I Z0003(161 Sg-d]dXgl gdn.Lnq zo Dm Ueo) 3iON .L sn 11A9, ONNIM010! CLOV01 I I zgz,gz

-iO -i-- ------&IIVI-dVA ZO/9Z/1 I I 1~ I I OnA666ZE51 CLO1701 (88 9LZ) CIlVd NIOSM N W0Z-dVN0Z Sg'dldXg f0XVW CLSD) CIN08 ONO-1 Sn 1 --- --- - (05 909i CIlVd NIDdVW NOLLVINVA ZO/9Z/11 zo/gz/ll Z0003061 Sg'dldXgi nflJnl Z033U GNO8 .L Sn O)IN666ZE9- CLOV01

EOOZ'dVWOZ Sg'dldX IT4-- (13 Hi-46 OLLVId g! (OdVW 31ON *dAO I Sn 1 0-15'd860101 CLOVOI C9 919 --AIRD MVW N VA ZO/9 Z/ I I Z0/5Z/1 I

(m, Zzo,f) QlVd NIO)iVW NOIIVfdVAl ZO/9Z/1 I Z0/5Z/1 I COOZ-dVWOZ SnldXg', CHM USN 2.LON'dA5 Sn . OAA-d860 01' _ELOtIO1

C-II-V-d-N-1-OEVW I-Lvl-dv -z-0-1-qz1-l-I ZOOZ09G61 Sg-dldXgl nrl.LnA ZO 09G (193) 210K I Sn HAS ; ONNE86010' CLOVOI (69 Z99'9) NO zo/gz/l I -i sn

- - - Cl -d NID'd-VW NOIIVIXVAI Z01MI I zo/gz/ I I EOOZ'dVWOZ Sg'dldXg COdVW CLGD) GNOS ONO OnA666ZE91 fLOP01 89 Z91a -3,A1909'

--'NOI.LVI'dVA I ZOIL Z/ I I ZO/9Z/1 I 00-V617t, C[3Al3Di-d DdVW ZOOZ03CI61 Sg'dldXg I Tdflifll zoD9(1 GNOS I Sri, 0>IW666ZE5! CM701

(19 99L'8) CIlVd NJD'dVW NOLLVI*dVA~ ZOIL Z/ I I ZO/9Z/1 I -dldxgT MIM InA 31ON I Sfl i 0-19'd86010! CLOV01 EOOZ'dVWOZ S9

Utl 65L'90 GlYd IMdVIN NOI.LVI'dYA! ZO/LZ/1 I Z019Z/1 I ZG0Z-dVW0Z S3-dldXg Eoldvw CLSD) Bi ON'SA 5 Sn . MAIM - 010 CLOt701

Z-68- 19-6,99) NIDdVW f

i I T, ZOOZD3CI61 Sg-dl(IX31 adniri:i ZO 09CI CLSD) 3J.ON .L Sn ~[Ag, -ONN-886010, CLOVOI CIlVd -- --w AT WZ/ I I ZO/9Z/ ~-17Z-LUL'8-6 ---CIIVd NID'dVN NOI.LVfdVAI ZO/6Z/1 I I ZO/LZ/1 I f00Z'dVW0Z Sg'dldXg I COdVW CLUD) CINOS ONOI Sfl : On

-

A666Z[91 fLotlo 1

(00-91) CIlVd RiiTlivw ialvf d~m ZO/6Z/1 I ZO/LZ/1 I ZOOZ03G61 SR-dIdXgl nrunA Z0D3Q UNOS L_sn ;

-

ONW666zCgi CLovol -

Eoozdvwoz S3-dldxg -T0-iV-WLnq 9J.ON -dAO I SA ; Oig-MOIO! CLOV01 09 LEVI-1-1 C19AI939d-NIO'dvw-NOI.LVfdVAj i6/6Z/1 I O/LZ/1 I T

91 910V (13AI939H rUDdVW NOUVrXVAi ZO/6Z/1 I ZO/LZ/11 COOZIMNOZ S3-HlfX9 CUM (180) 910N IdAg Sn, OAAd860101 ELOVO I

178 809,88 UgAlgDg'd NIDdVW NOUVrIdVA~ ZO/6Z/1 I ZO/LZ/11 ZOOZ03061 SRi'ldX3 gldnln-4 ZO 09G (.LG3)'3iON i sndk~, ONMR601 01 CLOW

)unomviuawaillas S-Poaz)(]V---- [-alEU- lu3 a) Z aj~IJL A3! S (]I AlunjaS junoa3v

aA!l S-U-01)-- JVSULJJL Pa)sod

ZOOZ/Of/i 101 ZOOZ/10/1 I :Iuno3z)V NIOIJLVUNMOA NIOJL'IIH W GV'HNOD H04

(Crd3-dH3HS 7Y NOS1121(INV '-d3rIrIlIV) A3rlNVJLS NIVDHOIV

0

PONS

49

0


Sheetl

MORGAN STA N LEY (MILLER, ANDERSON & SHERRERD)

Account : - FOR CONRAD N. HILTON FOUNDATION

I 1 /0 1/2002 TO 11/30/20 02

Posted Transactions!

! Effective

Account jjecurity ID Security Tifle I Securitv Title 2 1 Date Entrv Date Tota-l-s: - L- - - i

10.4073 _ _,10 098RYVO- JUS SYR NOTE (CBT) MAR03 EXPIRES 20MAR2003 11/19/02 104073 10 :098R5LO US I OYR NOTE FUT MAR03 EXPIRES 20MAR2003 11/18/02 11/19/02 104073 [S-32-9-991VIK-6 JU-ST BOND DEC02 FUTURE jEXPIR-ES 19DEC2002 111/18/02 11/19/02

104073 1532999TMO '-U-S- -10-Y R- N-0-TE-F-UT DEC02 1EXPIRES 19DEC2002 1 11/18/02 1 --1-1/-19/02

104073 10 1.098RKNO 15YR US T NOTE (CBT) DEC 02-FUTURE jEXPIR.ES 19 EC2002 11/15/02 11/18/02 10 4 073 101098RYVO ]US 5-Y'R NOTE (CBT) MAR03 iEXPIRES20MAP,2003 11/15/02 11/18/02

104073 iOI098R5LO ;U S 10Y R NOTE FUT MAR03 EXPIRES 20MAR2003 ---:--11/15/02 11/18/02

104073 i532999MKO !US T BOND DEC02 FUTURE 1~1-/15/02 11/18/02 iEXPIR.ES 19DEC2002

--r- 11/18/0 104073 ~532999TMO :US I OYR NOTE FUT DEC02 ;EXPIRES 19DEC2002 2 104073 15329997HO US I OYR NOTE FUT MAR03 EXPIRES 20MAR2003 11/15/02 11/18/02

104073 !01098RKNO ~5 YR US T NOTE (CBT) DEC 02 FUTURE 1EXPIRES 19DEC2002 11/14/02 11/15/02

104073 101098RYVO US SYR NOTE (CBT) MAR03 EXPIRES 20MAR2003 11/14/02 11/15/02

104073 1532999MKO US--T BOND DEC02 FUTURE EXPIRES 19DEC2002 11/14/02 11/15/02

104073 153-2-9-9-9 T-M 0 US I OYR NOTE FUT DEC02 IEXPIRES 19DEC2002 11/14/02 11/15/02 104073 15329997HO U -S-I 0-Y- R N- -0T-E-F U- -TM A R 0 3 EXPIRES 20MAR2003 11/1-4/0-2 1-11/15/02 104073 !01098RKNO '5YR US T NOTE (CBT) DEC 02 FUTUR-E IEXPIRES 19DEC2002 1/13/02 14/02 104073 1532999MKO US T BOND DEC02 FUTURE EXPIRES 19DFC2002 11/13/02 1 11/14/02 104

-

073 ! 5-3-2-99-9-TMO JUS 10YR-NOTE - FUT DEC02 EXPIRES 19DEC2002 11/13/02 J1 11/14/02

104073 IM098RKNO 15YR US T NOTE (CBT) DEC 02 FU XPIRES 19DEC2002 11/12/02 11/13/02 104073 1532999MKO I US T b DEC02 FUTURE EXPIRES 19DEC2002 11/12/02 11/13/02

104073 j 5 3 2'9' -9-9 T M 0- 1'-U-S- I-O-Y-R- NOTE FUT DEC02 IEXPIRES 19DEC2002 --1-71-/12/02 11/13/C 104073 10 1098RKNO SYR US T NOTE (CBT) DEC 02 FUTURE EXPIRES 19DEC2002 11/08/02 11/12/

104073 i 532 9 99MKO fuS T BOND DEC02 FUTURE EXPIRES 19DEC2002 11/08/02 11/12/C

104073 1532999TMO U S-- 1-0- Y-R- NO -TE -F b -TD E C 0 2 EXPIRES 19DEC2002 11/08/02 11/12/02

104073 '01098RKNO SYR US T NOTE (CBT) DEC 02 FUTU RES 19DEC2002 11/07/02 11/08/02

104073 j5329-9-9MK0-'-l-U-S T BOND DEC02 FUTURE --- 1EXPIRES 19DEC2002_____ 1 0' -F53-- 04 73 2999TMO US I OYR NOTE FUT DEC02 lEXPIR.ES 19DEC2002 104073 !01098RKNO SYR US T NOTE (CBT) DEC 02 FUTURE :EXPIRES 19DEC2002 11/06/02 11/07/02

104073 1532999MKO US T BOND DEC02 FUTURE EXPIRES 19DEC2002 11/06/02 11

104073 !-

- - - 53299~T~0 16S 1-0~R-W6-f9-m-Th5Ec-u-- JEXPIRES 19DEC2002 -F-11 /-06/0 2 11/07/02

104073 ;01098RKNO SYR US T NOTE (CBT) DEC 02 FUTURE 1EXPIRES 19DEC2002 11/05/02 11/06/0 10.4073 '532999MKO US T BOND DEC02 FUTURE 1EXPIRES 19DEC2002 11/05/02 11/06/02 104073 15329 -99-TM 0 1

'

US I OYR NOTE FUT DEC02 EXPIRES 19DEC2002 11/05/02 11/06/02 104073 '01098RKNO j5YR US T NOTE (CBT) DEC 02 FUTURE EXPIRES 19DEC2002 11/04/02 j 11/05/02 104073 532999MKO !US T BOND DEC02 FUTURE lEXPIR.ES 19DEC2002 11/04/02 11/05/02 104073 1532999TM.0 IUS IOYR_NOTE FUT DEC02 1EXPIRES 19DEC2002 11/04/02 11/05/02 104073 ~0-109-8RKNO 15YR US T NOTE (CBT) DEC 02 FLJ-fU-RE- --EXPIRES 19DEC2002 11/0--1/-0,2 1/04/02 104073 1532999MKO !US T BOND DEC02 FUTURE iEXPIRES 19DEC2002 11/ol/02 1/04/02 104073 '532999TMO US I OYR NOTE FUT DEC02 ES 19DEC2002 11/01/02 11/04/02

-----ADC Code- Settlement Amount

IVARIATION MARGIN PAID (1,25000) VARIATION MARGWPAID (801 10) IVARIATION MARGIN RECEIVED 16,875 00 ARIATION MARGIN RECEIVED 97233

VARIATION MARGIN RECEIVED 37 26045 IVARIATION MARGIN RECEIVED 3,75000 . IVARIATION MARGIN PAID (15700) IVARIATION MARGIN PA ID (5,62500) jy~k EATION MARGIN PAID (1,968 75) JVARIATION MARGIN PAID (1,01602) VARIATION MARGIN RECEIVED 173,280 45 VARIATION MARGIN R-ECE-I-VE-D 18,20220 VARIATION MARGIN PAID 66,37500) VARIATION MARGIN PAID__ ___ 01,89102) VARIATION MARGIN PAID (5,265 98) VARIATION MARGIN PAID (20,15625) VARIATION MARGIN RECEIVED� 7287500 IVARIATION MARGIN RECEIVED 2,43750 IVARIATION MARGIN PAID (16,79795) lVARIATION MARGIN PA_lD... (6,021

-- 05)

IARGIN RECEIVEb- 406 25 IARGIN PAID (16,7.9580) IARGIN RECEIVED 25,464 00

JVARJATIO m-AkGrN RECEIVED J- ___3 .453_19 VARIATION MARGIN PAID __ _ _ ~ (100,781 25)

1 MARGIN RECEIVED 44,68 750 I MARGIN RECEIVED 1 87 50

JVARJATION MARGM PAID (21,516 69) )N MARGIN RECEIVE.D- 14,78050

J VARIATION MARGIN RECEIVED J. 1,94111 jy~RIA-110N MARGIN RECEIVED 17,733 24 VARIATION MARGIN PAID (7,50000) VARIATI I MARGINPAID (1 87 5 00) VARIATION MARGIN RECEIVED 88,67301 VARIATION MARGIN-PAID (19.68750) IVARIATION MARGIN PAID (4 .37500) VARIATION MARGIN RECEIVED 85,12500 VARIATION MARGIN PAID (9,37500) IVARIATION MARGIN PAID (4 .68750)

0

Sheetl

MORGAN STANLEY (MILLER, ANDERSON & SHERRERD) J_ Account : - FOR CONRAD N. HILTON FOUNDATION 11/01/2002 TO 11/30/2 002 Posted Transactions 1,

I Effective Account Securjtv!D-! -SecurityTitle 1_1__ Security Title 2 Date-1

Totals : 104073 .0 1 098RKNO Y K W) I NU I E (CBT) DEC 02 FUTURE EXPIRES 19DEC2002 10/31/02 104073 '532999MKO US T BOND DEC02 FUTURE :EXPIRES 19DEC2002 10/31/02 104073 '532999TMO_ ._!US---IOYR NOTE FUT DEC02 !EXPIRES 19DEC2002 0/31/02

ntrv D,. -ADC Cod ______ ._ Settlement A-mount r

1 1/01/62 VWR 115~ MARGIN PAID (60,29801) 11/01/02 __[KARI 13,12500 A111ON MARGIN RECEIVED -- - 11/01/02 L~ARIATION MARGIN RECEIVED 4,531 20

1 316,818 16

0


Sheetl

MORGAN STANLEY (MILLER, ANDERSON & SHERRERD)

Account: - FOR CONRAD N. HILTON FOUNDATION 12/01/2002 to 12/31/2002 Posted Transactions

Effective Account- Security ID i -Securitv Title I SecuritvTitle2 -Date-- Lnirv vate ADC Code Settlement Amount

Totals- 104073 01098RYVO 'US SYR NOTE (CBT) MAR03 EXPIRES 20MAR2003 12/30/02 12/31/02 VARIATION MARGIN PAID (36.155 36)

T-E-- - - --- - _

---: F 104073 01098R5LO_ US IOYR NO FUT MAR03 "EXPIRES 20MAR.2003 1 2/30/02 ---2 31/02 , VARIATION MARGIN PAID (5,39074)

104073 532999YUO . US LONG BOND (~-BT) 'M A--RO-3 :EXPIR-ES 20MAR2003 12/30/02 12/31/02 _1VARIATION MARGIN RECEIVED 11,81250 104073 .01098RYVO :US SYR NOTE (CBT) MAR03 EXPIR.ES 20MAR2003__ 12/27/02 12/30/02 1 VARIATION MARGIN PAID (97,34464) 104073 01098R51-0 I US I OYR NOTE FUT MAR03 EXPIRES 20MAR.2003 12/27/02 12/30/02 VARIATION MARGIN PAID (18,32801)

-----i-2-/27/02 T---I 2/30/02 VARIATION MARG - IN RECEIVED 47,25000 104073 '532999-~UO U S L 0 N G B-0 -ND -(~ IiYT) -M- A--R-0 3- ----------!EXPIR.ES20MAR.2003____ ._ --

104073 0I098RYV0 US SYR NOTE (CBT) MAR03 EXPIRES 20MAR2003 12/26/02 i 12/27/02 '1 VARIATION MARGIN PAID (19,46786) 104073 01098R51-0 !US I OYR NOTE FUT MAR03 EXPIRES 20MAR.2003 12/26/02 j_ 12/27/02 IYAIUATIO~N NjARGfN PAID (2,87500)

L-0- ------FE-XPIRES2-OM-A--R2003 IV26~02 12/27/02 VARIATION MARGIN RECEIVED 6.56250 104073 .532999YUO US NG BOND (CBT) MAR03 104073 101098RYVO JUS SYR NOTE (CBT) MAR03 EXPIRES 20MAR2003 12 24 02 12/26/02 VARIATION MARGIN PAID (36,157 14) 104073 101098115LO US IOYR NOTE FLIT MAR03 'EXPIR.ES 20MAR2003 12/24/02 1 12/26/02 ~VARIATION MARGFN PAID (8,98449) 104073 532999YIJO jUS LONG BOND (CBT) MAR03 !EXPIRES 20MAR2003 12/24/02 1 12/26/02 IVARIATION MARGIN RECEIVED 30,18750

2/24/02 IVARIATION MARGIN R.ECEIVED 13,907 14 104073 01098RYVO ~ US SYR NOTE (CBT) MAR03 20MAR2003 104073 101098R

- 51 .0 IUS I OYR NOTE FLIT MAR03 I EXPIR.ES 20MAR2003 1 12123/02 1 12/24/02 IVARJATION MARGIN RECEIVED 1,43750

104073 532999YUO i U S L 0 WG B 0-N-6 (EB- -T)- M- A-R 0-3- AR2003 12124/02 VARIATION MARGI-N PAID (5,25000) ~E2/23/02 EXPIRES 20M -6/0~21 12/23/02 VARIATION MARGIN RECEIVED 2,78036 104073 101098RYVO !us SYR NOTE (CBT) MAR03 EXPIRES 20MAR2003 12/2

'E)C- (718 75) 104073 101098R5LO US I OYR NOTE FUT MAR03 - PIRES 20MAR2003 12/20/02 1 12/23/02 IVARIATION MARGIN PAID 104073 :532-99-9YU-0 jUS LONG B--O--ND--(CBT-)-M`A-R-0-3 ---!EXPIR-ES 20MAR2003 12/20/02 L 12/23/02 IVARJATION MARGIN RECEIVED 3,93750 104073 01098RYVO US5YRN T (CBT)MAR03 JEXPIRES 20MAR2003 12/19/02 1 2/2 /62 V

- IATION MARGIN PAID (89,900 00)

104073 '01'098R5LO :US I OYR NOTE FLIT MAR03 1EXPIRES 20MAR2003 12/19/02 12/2OiO2 ]VARIATION MARGIN PAID (17,609 26) 104073 532999YUO 'USLOt4G-BON-D-(C--B-T)MAR-03 EXPIRES 20MAR2003 12/19/02 1 12/20/02 IVARIATION MARGIN RECEIVED 43,31250 104073 01098RYVO 'US SYR NOTE (CBT) MAR03 TE-XPIRES 20MAR2003 12/18/02 1 12/19/02 !VARIATION MARGIN PAID (75,09286)

(12,578 24) 104073 101098R5LO US IOYR NOTE FUT MAR03 EXPIRES 20MAR2003 T 12/18/02 12/19/02 KI;d ARGrN PAID 104073 1532999YUO U_S_ LONG BOND (CBT) MAR03 EXPIRES 20MAR.2003 12/18/02 12/19/02 IVARIATION MARGIN RECEIVED 27,562

- 50

- 104073 ;01098RYVO U S 5 Y R Kofi-C&B-T) M- A R-0 -3 EXPIRES 20MAR2003 12/17/02 12/18/02 JVARIATI-ON MARGIN PAID (36,157 -14) 104073 0I098R5L0 jus IOYR NOTE FUT MAR03 EXPIRES 20MAR2003 12/17/02 12/18/02 VARIATION MARGIN PAID (4,70739)

ATION_MARGIN RECEIVED 2,62500 104073 532999YUO !US LONG BOND (CBT) MAR03 FEX-PIPES 20-MAR.2003 12/17/02 12/18/02 _J_V_~FU 104073 01098RYVO US SYR NOTE (CBT) MAR03 ---------i,EXPIR.ES 20MAR.2003 12/16/02 1 12/17/02 IVARIATION MARGIN RECEIVED 50,06250 104073 01098R5LO US I OYR NOTE FUT MAR03 I EXPIRES 20MAR2003 12/16/02 12/17/02 !VARIATION MARGIN RECEIVED 9,00000 104073 1532999YUO US LONG BOND (CBT) MAR03 EXPIRES 20MAR2003___ 2) 1 ~6QJ 12/17/02 ;VARIATION MARGrN PAID (38,062 50) 104073 101098RKNO 15YR US T NOTE (CBT) DEC 02 FUTUR-E 1EXPIR.ES 19DEC2002 12/13/021 12/16/02 jVARIATION MARGIN PAID (3600) 104073 '01098RYVO iUS SYR NOTE (CBT)-M- A-R--0-3 --:E-X--PI-R.E-S20-MAR-2003------ 12/13/02 12/16/02 NARIATION MARGIN RECEIV

- ED 24,996 14

104073 0-1098R5LO- US--1'0YR-N' O-T-EFU--T-M'A-RO-3-- I EXPIR-ES 20MAR.2003 ~W/13AO-2-1 -1 -2/1-6/0-2 1,VARIA - T1

- ON MARGIN RECEIVED 5.906 16

EXPIRES 20MAR2003 12/13/02--~ - 104073 1532999YIJO !US L&NG- BON-D-(C--B-T-)- MAR03- 12/16/02 VARIATION MARGIN PAID (3675000) 104073 01098RKNO 15YR US T NOTE (CBT) DEC 02 FUTURE EXPIRES 19DEC2002 12/12/02 12/13/02 JVARJATION MARGFN RECEIVED 96038 104073 01098RYVO US SYR NOTE (CBT) MAR03 :EXPIR-ES 20MAR.2003 12/12/02 12113/02 IVARIATION MARGIN RECEIVED 1,77206 104073 101098115LO US 10 0' E FLIT MAR03 !EXPIRES 20MAR2003 12/L2/02 --12/13/02 WAPIATIONMA GIN RECEIVED

- -YRN T..-- -1 ---- _ --- - - - --R. .-- -- - 56250

104073 532999YUO 'US LONG BOND (CBT) MAR03______ EXPIRES 20MAR.2003 12/12/02 12/13/02 :VARIATION MARGIN RECEIVED 2A66 36 104073 01098RKNO SYR US T NOTE (~`Bf~6-R 0-2 FUTURE 'EXPIRES 19DEC2002 12/11/02 12/12/02 :VARIATION MARGIN PAID (3,98846)1

0


0

Z 96ed WanNIINOO) 6~ IN3W31VJLS

qVio

00 gL8'91 ClaAI933dNlD'dVW_NOIIVf-dVAj _Z0Z0/Zl ZO/6Z/1 I i00Z'dVN0Z Sg'dldXgl MV;N CLSD) UNOG DNO-1 sn OrLk666Z[g : U0001 (9L Z8g't,) GlVd KID~IVIN NOIIVI'dVAI MUM ZO/6Z/ I I EOOZ'dVWOZ SnldX3 CONVIN lflzl 91ONdAO I sn 019'd86010i fLOP01

(06 09 I'M CIIVd Njo~lvw NOIIVI-dVAI ZO/ZO/Zl ZO/6Z/1 I COOZIMNOZ S3'dldXg I COMM UGD) 91ON IdAg Sf) ; OAAM86010' [Lot7ol 9 9 1 t7'8 Z) GlVd NIDEVN N011VI'dVA,l ZO/ZO/Z I ZO/6Z/1 I ZOOZDgC]61 Sg-dldXgl 9Nn .Lf-1 .q Zo 09cl (183) gION i Sn IdAg, ONNIM01 0, CLOVOI

00 5z9,g G3Al3D9'd NI!DdV[N NOIIVI'dVA~ MEW I ZO/ZO/Z I coozdvwoz snldxg I E07HVW UGD) GN08 DNOI Sn' OfIA666M . CLOVO I 00 o5z z C19AI933d NlD~IVW NOIIVI'dVAi zo/fo/z I zo/zo/z I f0onVW0Z S9-dldX3j EodvN Inq aioN dko i sn 015'd86010 : CLOP01

99 f9Z'L I 03AM3~1 NIDdVIN NOLLVINVA ZO/CO/Zi ZO/ZO/Z I EOOZ'Hvv4oz mldx3l CONM CLGD) 9-LONAA9 Sn ; OAAd86010 . CLOVOI

9909,0 GaAlaD3'dNJ0'dVNNOIIVIIIVA- MEW[ zo/zo/z I ZOOZD3CI61 Sg'dldXg ; 3dnJfl .4 ZO 03CI (183) 31ON .L Sfl'dAg, ONN1186010 ELOV01

(00 gzg,g) GlVd NIONM NOIIVI~IVAI Zo/t7o/Z I Zo ~O/Z 1 MUNVINOZ SHNIdX9 COdVIN UGD) CINOG DNOI Sfl OnA666ZE9! CLOV01 PC 9ot" I CMA1303'd NJDldVN_NOIIVI'dVAj MAIM I ZWO/Z I COUNMOZ MldX2, C078W4 Ifl .4 91ON NAO I Sfl 0-19N86010i ft0t701 09 LWE C19A]3:)3-d NID-dVIN NOLLVIIdVA ZO/170/Z I MEW I W0Z'dVW0Z SgNldX3 . f0dVN ( .LSD) 31ONdAg Sfl, OAAH86010i ELOVOI Z8 09z, 1 CI3AI3-53d NIDEVIN NOIIVFHVA o/t7o/z I zo/co/zl Z00ZD3G61 SHIMX9~ gdnini zo Dga deo) 3.LoN i sn dk5, ONNA86010 ; Z- CLOV01 00 9L f'l Z 939 03AI li NIDdVW NOLLVIdVA ZO/90/Z I ZO/170/Z I fOUNMOZ SH'dldXg' CONM CLGD) ONOU DNO-1 Sn 0Ak666Zf5, fL0t,0 I

--I Z07561 I t7o/Z I (t,8 81 L'8) GlVd NID-dVN NOIJ.VldVA EOOZNVWOZ S3-dldXg Eodvw .Ln :i 316NdAw sn, 0-1 9'd86ol 0 CLOVOI (OL ivdNJD)iV-NNOIIVId'v-- ---C00Z-dVN0ZS9-dldX3j Y VW . 03 91ON 'dAS Sfl 1 OAA*d860101 E-LOV01 50f,50 G - -- ---- - - -- ----~-A F -E/-5o/z 1 zo/t7o/z 1 --,d- - Rl (LI 09Z'6Z) -GlVd NJDdVN NOUVINVAI Z0/90/Zl ZO/t7O/Z 1 ZOOZ33(161 SallldXg I 9Nnln.4Z0D3GU 3)-31ON .L-Sn-dA9j ONN-d86010, -CLOVOI 00 gz9,cz (13AIE133-d NJ9-dVW NOIIVMVAI ZO/90/Zl ZO/50/Z I MOZIMNOZ Sg'dldX3! COdVIN CLSD) CINOS DNO-1 Sn OnA666ZE9' CLOPOI

M-011VNV (00 ga,L) CIlVd N191MV zo/90/Z 1 zo/go/z I EOOZNVWOZ SUIMX31 --------~OdVWlfl.4310N-'dAOISn'- 0-19'd860101 CLOVOI Of 666'M GlVd NI!DdVW NOIJLVNVA~ ZO/90/Z I ZO/50/Z I __E00Z'dVW0ZSR'dldX9, codm Uso) g.LoNdAg sn . _OAAM60101 CLOV01 Q/- tIL8't, I) CIlVd Nl!)dVN NOIIVINVA~ ZO/90/Z I zo/go/zi Z00Z03C161 SHIMM gdn.Ln-q ZO D3U UGD) 310N .L sn dAg, 0NM860101 CLOP01

D 'd NP) 00 9z I, I (19AI3- 3- "dV ;N NOIIVINVA ZO/60/Z I ZO/90/Zl COOZIMNOZ S3'dldXgl M"N (18D) (]NOS DNO-1 Sn OfU666ZES! CLOVOI (9 Z I CO'L) GlVd MDdVN NOLLVNVA ZO/60/Z I ZO/90/Z I COOZ-dVWOZ SMdX9j COHM InJ 3iON ~IAO I Sn 1 0-M186010! CLO1701 (05 08C50 GlVd NJDdVW NOIIVINVA~ ZO/60/Z I ZO/90/Z I EOOZ'HVNOZ SMdX9 COdVW (190) 3.LON'dAg Sn I -OAA-d860101 ELOt,01 (69 99Z'ZF) CIlVd NJDdVW NOUVINVA ZO/60/Z I ZO/90/Z I ZOOZD3G61 Sg-dIdX31_ __g-dnJn:i ZO D9G CLU) 91ON i sn dAg, ONM8601 0 ELOVOI

00 9L CA Z I (MAM318 KIDNVIN NOI.LVNVAI ZO/O I /Z I ZO/60/Z I EOOZ'dVWOZ Sg'dldXg : CONM (iSD) CINOS DNO-1 Sfl, OnA666ZE91 EM701 a lVd NID 1-dVAI Z0/0l/Zl Z0/60/Zl EOOZ'dVWOZ Sg'd[dX31 f0'dVW .LfIA 91ONSA01 SM 0-19-d860101 EL01701 (00 O§L,g) -dv N

(01 986'ff) GlVd_NJ0~IVW

-

NOIJ.VNVAI ZO/01/Zl ZO/60/Z I EOOZ'dVWOZ Sg'dldXgl loliv ;N U130) g.LON -dAg sn' OAA-d860-1 0 i EL6~01

(LZ 900'6) GlVd NIDdVN NOI.LVI'dVA :_ ZO/01/Z-l _Z0/60/Zl ZOOZ03G61 SnldXT 3'dfl.LfIA-Z0D3G (ISD).9J-ON .Lsn*dA5, ONM86010, CLO1701

00 5z l'o I (19AM91d NIDHVW NOUVI'dVA! ZO/I I/Zl ZO/01/Zl COOZ-dVNOZ S3-dldX3j EMVIN USD) CINOS ONO-1 Srl OnA666M, CLOVOI (t78 CtIR) GIVd NID'dVW NOI.LVI-dVAI ZO/I I/Zl Z0/01/Zl EOOZ'dVNOZ S3'HIdXT COHM ifld 31ONdAO_i_Sfli 0-19'MOIO~ CLOVO I

Q0 g I L't) GlVd NIDTVP4 NO[-LVrd-VA.' Z-0/1 I/Zl -ZO/01/Zl ------E00Z'dVN0ZS3-dldX3! -

W - 'dVW UGD)

-

310N

-

IdA5 sm

-

OAAd860101 ELOPOI (55 Egg) GlVd NIDHVW NOLLVINVA : ZO/I UZI ZO/01/Zl ZOOZ03CI61 Sg-dldXgl 9'dn.LfIA ZO 33G (10D) ILONI SA MA5 ONNd86010 E1.0t701

00 gzl,8z Cl3Al3D9'd NID-dVW NOliVidVA :, ZO/Z I /Z I ZO/I I/Zl ____EOOnVWOZMIdXgl COdVW(-LGD)CINOGDNO-ISfl, OnA666ZE9 : CL001

(99 E69'L) GlVd MDdVW NOIIVI'dVAl: ZO/Z[/Zl ZO/I UZI EOOZ'dVWOZ SH'dldXg .' COdVW .Lnq 31ONNAO-1 Sn : OInI86010i CLOVOI

ZO/Z I /Z I z (go o0cft) ClVd MI DIMN NOIIVI'dVA 0/1 Uzi EOOZ-dVWOZ Sg-dldXgi COd VVq CLUD) 2iON ~IA5 Sn OAAd86010i CLOt,01 :S18301

TajjljL I AM535S 105533v JUIIOLUV IUJLUJIJIZ)s YP-ODZ)u v 7;90 -%JjU3 -IMU 535-33S lal-lu-k)

SUOIJOBSULAI pa;sod

Z00Z/Ic/Z 1 0) zoo Z/ I O/Z I

NIOIJLVGNlfloj NOJLIIIH 'N G"NOJ U04 :)unoz)z)V

(ClUaHU21HS 2Y NOSUMNV "dHrlrllW) A3rINIVJLS NV9'd0IV

0

P9914s

0

Sheed

MORGAN STANLEY (MILLER, ANDERSON & SHERRERD

Account: - FOR CONRAD N . HILTON FOUNDATION 7

01/01 /2003 to 01 /31/2003

Posted Transactions i Effective

- .Date- _Entrv Datej- ADCCode Settlement Amount Security ID 1 Security Title I Securitv Title 2 Totals ; 01098RYVO 'US 5YR NOTE (CBT) MAR03 EXPIRES 20MAR2003 01/30/03 01/31/03 ]VARIATION

- MARGIN PA

- I D (37,55600)

01098R5YO IUS 5YR NOTE (CBT) JUN03 FEXPikES 19JUN2003 01/30/03 01/31/03 1 VARIATION MARGIN PAID (4,47791)

532999YU0 'us LONG BOND (CBT) MAR03 !EXPIRES 20MAR2003 01/30/03 01/31/03 IVARIATION MARGI-N RECEIVED 19,687 50 VARIATION MARGIN RECEIVED 9.968 75 5329997HO US I OYR NOTE FUT MAR03 EXPIKES 20MAR2003 01/30/03 01/31/03

01098RYVO US 5YR NOTE (CBT) MAR03 __JEXPIRES 20MAR2003 01/29/03 01/30/03 VARIATION MARGIN RECEIVED 63,355 74

01098R5YO US 5YR NOTE (CBT) JUN03 I EXPIRES 19JLTN2003 01/29/03 i 01/30/03 JVARIATION MARGIN RECEIVED 2,801 12 532999YUO US LONG BOND (CBT) MAR03 EXPIRES 20MAR2003 01/29/03 01/30/03 VARIATION MARGIN PAID (19,328 50) 5329997HO 'US IOYR NOTE FUT MAR03 jEXPIRES 20MAR.2003 01/29/03 01/30/03 IVARIATION MARGIN PAID (13,14048) 01098RYVO !US 5YR NOTE (CBT) MAR03 'EXPIRES 20MAR.2003 01/28/03 01/29/03 !VARIATION MARGIN RECEIVED 13,937 50 532999YUO US LONG-BOND - BT-- EXPIRES 20MAR2003 (C MAR03 01/28/03 01/29/03 'VARIATION MARGIN PAID (2,12500)

01/28/03 -1 IVARIATION MARGIN PAID (4,078 27) 5329997HO US I OYR NOTE FUT MAR03 1EXPIRES 20MAR.2003 01/29/03 0 1098RYVO !US 5Y`R NOTE (CBT) MAR03 EXPIRES 20MAR2003 01/27/03 01/28/03 1 VARIATION MARGIN RECEIVED 52,264 51

JE~XPIRES 20MAR.2003 [VARIATION MARGIN PAID (20,18750) 532999YUO 'US LONG BOND (CBT) MAR03 01/27/03 01/28/03

MAR03 11 32798) 5329997HO 'Us IOYR NOTE FUT EXPIRES 20MAR2003 01/27/03 01/28/03 !VARIATION MARGIN PAID 01098RYVO !US 5YR NO'TE (CBT) MAR03 EXPIRES 20MAR-2003 01/24/03 0!/27/03 VARIATION MARGIN PAID 45,295 -76) 532999YUO I US LONG BOND (CBT) MAR03 EXPIRES 20MAR2003 01/24/03 0

1 /27/03 VARIATION MARGIN RECEIVED 27,62500

32 -11 RECEIVED 515 48 5 99 !US I OYR NOTE FUT MAR03 EXPIRES 20MAR2003 I L

97HO 01/24/03 01/27/03 VARIATION MAF~G N 01098RYVO I US 5YR NOTE (CBT) MAR03 EXPIRES 20MAR2003 01/23/03 01/24/03 VARIATION MARGIN RECEIVED 31,358 26 532999YUO !US LONG BOND (CBT) MAR03 JEXPIR-ES 20MAR2003 01/23/03 1 01/24/03 IVARIATION MARGIN PAID (14,87500)

5329997HO IUS 10YR NOTE FUT-M--A-R-0-3-- -FEXPIRES 20MAR2003 01/23/03 01/24/03 IVARIATION MARGIN PAID (5,437 50) 01098RYVO "US 5YR NOTE (CBT) MAR03 EXPIRES 20MAR2003 01/22/03 01/23/03 VARIATION MARGIN PAID (73,17076)

532999YUO US LONG BOND (CBT) MAR03 EXPIRES 20MAR2003 1 01/22/03 01/23/03__ ON MARGIN RECEIVED 21,350 00 5329997HO - 'US I OYR NOTE FUT MAR03 ----iEXPIRES 20MAR2003 01/22/03 01/23/03 IVARIATION MARGIN RECEIVED _14,04702 0 1098RYVO JUS

' 5YR NOTE (CBT MA

- R03 EXPIRES 20MAR2003 01/21/03 F-C1122103 I VARIATION MARGIN PAID (52,266 -74)

532999YU0 :Us LONG BOND (CBT) MAR03 :EXPIRES 20MAR2003 0 1/21/03 1 01/22/03 IVARIATION MARGIN RECEIVED 10,62500

1 - - - ' -61/2 U03 1 01/22/03 IVARIATION MARGIN RECEIVED 7,70298 5329997HO iUS I OYR NOTE FUT MAR03 !EXPIRES 20MAR2003 01/17/03 01/21/03 (69,68750) 01098RYVO US 5YR NOTE (CBT) MAR03 E:X:P:IP:,:ES ~20MAR2003 IVARIATION MARGIN PAID EXPIRES 20MA

532999YUO US LONG BOND (CBT) MAR03 R2003 01/17/03 01/21/03 1 VARIATION MARGFN E 2 2, 312 50

5329997HO :US I OYR NOTE FUT MAR03 EXPIRES 20MAR-)003-.-- 01/17/03 01/21/03 !VARIATION MARGIN RECEIVED 14,50000 01098RYVO US 5Y R NOTE (CBT) M AR03 01/16/03 01/17/03 !VARIATION MARGIN RECEIVED 6,968 75_ ~EXPIRES 20MAR2003 532999YUO US LONG BOND (CBT) MAR03 EXPIRES 20MAR2003 01/16/03 01/17/03 1 VARIATION MARGIN RECEIVED 4,25000 5329997H-O !U Sl OYR NOTE FUT` MAR03 --------rEXPIRES 20MAR2003 01/16/03 01/17/03 'VARIATION MARGIN RECEIVED . . . 3,972 31 01098RYVO US 5YR NOTE (CBT) MAR03 EXPIRES 20MAR2003 j 01/15/03 1 01/16/03 IVARIATION MARGIN PAID (3,483 26) 532999YUO I US LONG BOND (CBT) MAR03 EXPIRES 20MAR2003 1 01/15/03 1 01/16/03 IVARIATION MARGIN RECEIVED 13,812 50


0

Z 968d (Cl3nNIIN03) 6~ .LN3MIVIS

I E8'6ZL'ZCI -1viLoiLl I (00 9L C8 1) -CII-Vcl-N-IDHVW NOI.LVI-dVAj WZO/l EOOZ-dVWOZ Sg-dldXg CUM

- CLSD) CINOO ONO-1 Sn OnA666ZE9

9z -1 W9 (13AM:Ild -NI-DdVN NOI.LVI'dVAT co/zo/io zo/ i f/z i i COOZ-dVWOZS9'dldXgl-.------ ---- f0dV-Win-43.LON-'dA0lsn, 0-19'd86010 09 z I 8'LZ CI3Al3D3d NIO'dvw NOI.LV co/zo/ 10 coozldvwoz mldxgi EO'dVN UOD) 31ON 'dAg Sn 1 OAAN8601 0 ZO/ I f/Z I --fdVAT (og z I C90 1) CIlVd NID-dVW NOi.Lvi--dv-A7 co/co/io co/zo/io COU'dVINOZ Snldxg EO-dVIN

- CLSD) GNOS DNO-1 Sf) onA666Z19

6t, VCZ~LC GgAI933-d NIONVIN NOI.LVIdVA I MEMO EO/ZO/10 f00Z-dVW0Z SnJdX3 EOdvw InA-gioN ~H-Ao i sn! 0-19'd86010 09 L8076t MAIEMB'd NIDIMN KOIIVI'HVAI 0/0/10 MZO/10 WOZIdYWOZ S3'dldX3 : CLOD) 31ONNAS Sn! OAAd86010 00 o9z'9 C13AI3D3'd NIDdVW NOUVINVAI f0/90/1 0 MEMO I EOOZ'dVWOZ SnldXgi CONM CLOD) GNOO 9NO-1 Sn, OnA666ZE9

GlVd NIOdVN NOIIVISVAI CO/90/10 1 MEMO EOOZ-dVNOZ S3'dldXEI CONM If) :l 31ON NAO I Sfl : 015IM010 (9L 81L) i co/go/to cooz-dvwoz samidxg C0'dVW-Qc9-- ) G V -d- -NI Od-V W- N 0 1-1 V l-d -T co/Loito 0 GNOS DMOI Sf)! MA666US _0 0- 0-0 g' 0 1 vA

9L I L917 (13AI309'd NIOEVIN NOIIVI-dVAI COIL01 1 0 EO/90/10 EOOZ'HVWOZ Sg'dldXg COdVW Ifl-4 31ON NAO I Sfl : 0-15'd86010 f0-dVW CLOD) 3-LON IdAg Sn' OAAd86010 09 Lf6'8f GEA1963d NID'dVIN NOIIVIiVA MILO-1 1-0 fo/90/10 COOZ-dVWOZ Snldxg -T

00 9ZI . fl G3A13031d NIOdVN NOI.LVI-dVAI f0/80/10 ML0110 EOOZ'dVWOZ S3WIdXgi. COdVW CLOD) CINOG ONO-1 Sri, OnA666M 014NIMIM NOI.LVI'dVA f0/80/ 10 folLollo COOZ'dVWOZ MldX?4i_ CONM InJ 910N NAO I Sn - 0-19-d860 10 0 8Z8

(00 oog-'t-7-17-j GlVd NIONM NOI.LVNVAj EO/80/10 COIL0110 f00Z-dVW0Z Sg-dIdxg I COdVW (IOD) 91ONNA9 Sn' 0AMM010 0 8,8Z CO/80/10 fOOnVWOZ Sg-dldXg! EO*dVW CLOD) CINOO ONO-1 Sn OnA666ZE5 0 9L 3AI303d NIDdVW MOLLVINVA I CO/60/1 0 17Z 8ZB'9) GlVd NIOSM NOLLVINVAI CO/60/10 fo/80/1 0 -----EOOZ'dVWOZ S-MdX3i f0dVW .Lf)-q 910N NAO I -Sn 0191d86010 079 P69'00 Glvd NIDEVIN NOLLVINVAJ W/60/1 0 0/80/10 -(00ZldVW0Z Sg'dldx3l . C-0NVW-CLlOD) 31ONSA5 SfIll OAAN86010

CO/01/10 CO/60/1 0 i f0'8VW CLOD) GNOO ONO-1 SA ~ OnA666ZE9 (00 00 '178) lVd NIDEM NOIIVPIVA N0Z-dVN0Z Sg-dldXg I 0 G- t7L 06V8Z G~IA1333'd KIDdVV4 NOUVI'dVA~ M01/10 E0160/10 ----00Z'dVIN0Z Sg'dldX31 ----E0'dVWlFl-q3lON'dA0ISfl' 019N86010 05 L8 1'051 GHARD3'd NIDdVW NOIIVISVA C0/01/10 CO/60/ 10 EOOZHVNOZ SgldldX3~ EOWVK (180) 910N IdAg Sn : OAkd86010 9L'S I L MA13Dgld NIDSVIN NOLLVISVAI CO/Mlo_ MONO C00ZldVW0Z SMdXgl COdVW InA 91ON NAO I Sn, 0-19'd86010 W ~06'c 0 Giv a N I gldvw NOI.LVI'dVA ; coonvwoz sa'dldx~l EUVW CM)'910NdAS SM OAAd86010 00 9LC81 C[3Al3D3d NIOdVW NOIIVI'dVAI W/N/10 MEMO COUNMOZ Sg'dldXgl EO'dVW (IOD) CINOO DNO-1 Sfl OnA666M

F- COM I /10 MEMO (9L 9917'9) GlVd N-1-OdVW ' NOI.LVI'dVA

I - - --- -- COU'd

- MOZ S3'dld

- XT -Eodvw in-q 310N NAO I Sn 0-1P186010

079 V69'00 GlVd NIOdVIN NOLLVISVA WA71/10 MEMO f00Z'dVW0Z S3'dldX3~ COSM UOD) 310N NA5 Sn' OAAN86010 9.L L 1 9 MAJID31d NIDWVN NOI-LVI'dVA EO/91/10 CO/VI/10 COOZ'dVNOZ MldX31 CUM JflJ giON NAO I Sn 1 OHL666ZE9 09 0~9'91 G-]AnD9d-NIMfVW NOIIVI'dVA CO/91/10 fon'l/lo EOOZNVNOZS9-dldX3,---- ---C0'dV-W(1Oo)CINO8-D-NO-ISn OAA666ZE9 (9Z 866'L) GlVd NID)iVW NOIJ.VISVA, co/t,[/Io EOOZ'dVNOZ SMdX31 COWYN In-4 310N NAO I Sn ~ 015N86010

Eo/vulo 1 COOZ'dVWOZ SMdXg~ COdVW (18D) 310N Sn, OAAd8601 0 Gz 980,90 CIlVd NID~IVN NOIIVI'dVAI Eo/gulo ZZ 8LO'Z (IIA13D3d NIO'dvw NOIJ.Vl'dVAI- f0/91/10 EOOZ'dVWOZS9'dldX31-- .-- ---CHVW-.LCIA9J.ON'dA0lSn OHL666ZE9

Z 1,11 1,,,,S 1,,,,S UjUpn35S junouiv w5wal)Jag 5503 Duy

SUoIJ3usUuJJL Palsod

00VIE/10 01 CO-OZ/10/10 N0IJLVUNfl0J NIOI'IIH N UVWN03 HOA :Iuno :) :)V

(aummaHs v NIosH3UNTV'wjr-lrlllv) AgriNviLs NIVONOW

0

PaNs

0

Sheetl

MORGAN STANLEY (MILLER, ANDERSON & SHEFJ;tE")

Account : FOR CONRAD N. HILTON FOUNDATION

02/01/2003 to 02/28/2003

Posted Transactions Effective Rate i Entry Date ADC Code Settlement Amount Security ID Jecurity Title 1 .

Totals ; /03 (778 75) 01098RYVO US 5YR. NOTE (CBT) MAR03 EXPIRES 20MAR-2003 02/27/03 02/28 :VARIATION MARGIN PAID

01098R5YO US 5YR. NOTE (CBT) JUNO - 3 LEXPIPLES

- 19JUN2003 0

- 2/27/03 02/28/03 !VARIATION MARGIN PAID- (9,397 50)

532999QSO -US I OYR NOTE FUT JUN03 JEXPIPLES 19JUN2003 02/27/03 02/28/03 :VARIATION MARGIN RECEIVED 5,464 57 5329997HO US I OYR NOTE FUT MAR03 19XPIRES 20MAR-2003 02/27/03 02/28/03 'VARIATION MARGIN PAID (11 99) 5329998UO US LONG BOND (C BT) JUN03 EX

- PIRES 19JUN2003

-- 02/27/03 02/.28/03 !-VARIATION MA.RGIN RECEIVED 11,00000

01098RYVO -US 5YR NOTE (CBT)_MAR03 -- ----

EXPIPLES 20MAP,2003 02/26/03 02/27/03 !VARIATION MARGIN PAID (3,15700) JVARIATION MARGIN PAID 01098R5YO 'US 5YR NOTE (.CBT) JUN03 EXPIRES 19JUN2003 02/26/03 02/27/03 (28,65702)

532999QSO US I OYR NOTE FUT JUN03 !EXPIRES 19JUN2003 02/ 03 2/27 VARIAT RGIN RECEIVED 12,21096 i6l 0 /03 ! ION MA 532999YUO US LONG BOND (CBT) MAR

- 03 EXPIRES 20MAR-2003 02/26/03 02/27/03 iVARIA - TION MARGIN RECEIVED 36700

5329997HO US IOYR. NOTE FUT MAR03 I EXPIRES 20MAR2003 02/26/03 02/27/03 !VARIATION MARGIN RECEIVED 85136 5329998UO !US LONG BOND (CBT) JUN03 !EXPIRES 19JUN2003 02/26/03 02/27/03 'VARIATION MARGIN RECEIVED 2&538 88 01098RYVO i US 5YR. NOTE

- (CBT) MAR03 EXPIRES 20MAR.200-3 02/25/03 02/26/03 ;VARIATION MARGIN PAID (9 828 36)

01098R5YO 'US 5YR NOTE (CBT) JUN03 'EXPIR-ES 19JUN2003 02/25/03 02/26/03 IVARIATION MARGIN PAID (28.753 00) 532999QSO !US I OYR. NOTE FUT JUN03 XPIRES 19JUN2003 02/25/03 02/26/03 IVARIATION MARGIN RECEIVED 5390 26 532999YUO I US LONG BOND (CBT) MAR03- 02/25/03 02/26/03 !VARIATION MARGIN RECEIVED 92950 5329997HO US I OYR NOTE FLIT MAR03 EXPIRES 20MAR.2003 02/25/03 02/26/03 1 j JVARI

- AT]

- ON MARGIN R

- ECE VED 2 734 00

1 19,695 12 5329998UO US LONG BOND (CBT) JUN03 EXPIR-ES ~JUN2003 02/25/03 02 2603 VARIATION MARGIN RECEIVED 01098RYVO ~US 5YR NOTE (CBT) MAR03 EXPIRES 20MAP,2003 02/24/03 02/25/03 IVARIATION MARGIN PAID (12,70025)

BT)JU`N03 01098115YO IUS - 5YR.

- NOTE (C --iEXPIPES-19JUN2003 02/24/03 02/25/03 VAR-IATION MARGIN PAID- (42,81747)

532999QSO ~ US I OYR NOTE FUT JUN03 jEXPIR-ES 19JUN2003 02/24/03 02/25/03 1VARIATION MARGIN RECEIVED 14,218 75 532999YUO :US LONG BOND (CBT) MAR03 EXPIRES 20MAR2003 02/24/03 02/25/03 \~ARIATION MARGIN RECEIVED 1,85900 5329997HO US I OYR. NOTE FUT MAR03 : EXPIRES 20MAR2003 02/24/03 02/25/03 JVARIATION MARGIN RECEIVED 3,375 00 5329998UO US LONG BOND( CBT) JUN03 I EXPIRES 19JUN2003 02/24/03 02/25/03 IVARIATION MARGIN RECEIVED 18,79648 01098RYVO :US 5YR NOTE (CBT) MAR03 EXPIRES 20MAR.2003 02/21/03 02/24/03 IVARIATION MARGIN RECEIVED 10,48468 01098R5YO 'US 5YR. NOTE (CBT) JUN03 IEXPIRES 19JUN2003 02/21/03 02/24/03 IVARIATION MARGIN RECEIVED 1 34,125 00 532999QSO :US I OYR NOTE FUT JUN03 !EXPIRES 19JUN2003 02/21/03 02/24/03 VARIATION MARGIN PAID (13,594 29) 532999YUO US LONG B

- OND (CBT)

- M

- AR03 -------:EXPIRES 20MAR2003--- . 02/21/03 02/24/03 IVARIATION MARGIN PAUD (5,91025)

5329997HO US I OYR NOTE FUT MAR03 EXPIRES 20MAR2003 02/21/03 02/24/03 (3,453 52) IVARIATION MARGIN PAID 5329998UO US LONG BOND (CBT) JUN03 !EXPIRES l9fUN2003 02/21/03 02/24/03 VARIATION MARGIN PAID (22,957 13) 01098RYVO 'US 5YR NOTE (CBT) MAR03 1EXPIR-ES 20MAR2003 02/20/03 02/21/03 IVARIATION MARGIN PAID (13.65767) 01098R5YO US 5YR NOTE (CBT) JUN03 EXPIR-ES 19JUN2003 02/20/03 (39,06404) 02/21/03 -IVARIATION MARGIN PA1-6 532999QSO i US I OYR NOTE FUTJUN03 EXPIRES 19fUN2003 02/20/03 02/21/03 'VARIATION MARGIN RECEIVED 10,17203 532999YUO US LONG BOND (CBT) MAR03 'EXPIRES 20MAR2003 02/20/03 1 02/21/03 VARIATION MARGIN RECEIVED 3,901 50 5329997HO 'US I OYR NOTE FUT MAR03 iEXPIRES 20MAR2003 02/20/03 1 02/21/03 IVARIATION MARGIN RECEIVED 4,06250

0


Is

Z 96ed (03nNUN03) 6~ LN3W3JLV1.S

C19AI93B'dNJ9NVWNOI.LVMVAI f0/ZI/Z0 I f0/11/Z0 EOOZNnf6l SB'dldX31 coNnr inA 31ON NA01 sni OSO666H 5 GlVd NIDWVW NOUVINVAl E ZI/zo W/ I Uzo EOOZPLnf6i

- SgNldX]' f0Nnr CLSD) 31.ONdk 5 sm OAgli86010 0-/

alvd NIDSVIN NOIIVI I/Zo coozdvNozsjdijxg, codvw (.LOD) g.LoN dk5 sn, OAAMS6010 W-V- A' I EO/ZI/ZO f0/1 C13AI9D3'd NIONVIN NOUVINVAI CMUZO W/Z I /ZO EOOZNnf6l MldX3i EoN-nr (-LOD) ciNoa DNo-i sn .; M8666M CIAA1303~1 NIMMN NOLLVINVAI EMUZO I CO/Z I /ZO COUNVIN

- OZ S3-dIdXg I codvw inA 31ON NA01 sn I OHL666Zf 5

C19AI903N NID-MIJ NOUVINVAI Co/cl/z O/Z[/ZO EOOZ'dVW-OZS3'dldXg------ .--- --f0'dVW CLOD) CINOG ONO-1 Snj -onA666ZE5 (13AlgD3'd NIO)WIN NOI-LVI'dV-Al COM/M I fo/z I /Zo EOOZNnf6l Sg'dl(fXg -[ON-flflnA31ON'dA0ISflj OS0666ZE5

GlVd NIONVIA) NOliVMVA-I- -CMUZO-l co/zi/zo COOZNX61 S3'dldXgl EoN-nf UODY310N XA5 Sfl! OAM6010 G]VdNI9'dVWNOJ-LVJHVAj CMUZO EO/ZI/ZO (00Z-dVW0Z M]dXgll,-,- CHVIN (183) 31ONNA9 Sfl! OAAW86010

G3Al933-dNID'dVWNOIIVI'dVA, fO/t7[/ZO W/CUZO coozNj-ir6l Sa'dlclXg' EONnf 0.00) GNOS DNO-1 sni Of)8666M Cl9Al3D2'dNl9EVWNOIIVI'dVA~ 0/171/ZO EMUZO COUNVINOZ MldXgl CONVIN InA 3-LON 'dAOI Sni OHL666ZE5 C13AI933'dNID'dVWNOIIVDIVA' CO/t7l/ZO EMUZO COUNVINOZ SnldX31 Co-dvw CLOD) CINOO DNO-1 sn onA666M GEIAW31d NIMIVIN NOUVIdVA~ f0/171/Z0 EMUZO EOOZN-nf6l -KPjIdXEIL__ Mnr-lrid 31ON IlAo i sn OS0666ZE5

(IlVil NIONVIN NOUVINVAI EO/PI/ZO EMUZO f00ZNflf6l Sg'dldXg! CONFIr (18D) 31ON NA9 Sn' OA911860 10 mmzo COOZ'dVWOZ MldXT QlVd N191dVIN NOIIVI'dVAI 0/171/zo c-odvw as-3) g.LoN *dA 5 sn , OAA~186010

GlVdNI9'dVWNOIIVI'dVAI MSUZO CO/t7l/ZO I EOOZNnf6l Sg*dIdXg' CONnf (193) CINOO 9NOI sn on8666ZC5 CllVdNI9'dVINNOIIVDiVA' EMUZO EO/t7l/ZO COUNVINOZ SnldX3! --coidy-win-43IONNA01sni 0HL666U5 CIlVd NIOdVIN NOIIVIIdVA~ EMUZO EO/V I /ZO EOOZ'dVwoz snldx3, EONVIAI CLOD) CINOO ONO-1 SM onAWZC~ GIVd NIDSVIAI NOIIVDiVAi f0/81/Z0 E0/171/ZO COUNAW S3dIdXg ; WNW Ifl-A 31ON sm O-S0666M

1761 Sg'dldXgl coNnf (-LOD) g.LoNdAg sfi ; 0A9'dS60l0 ---C-OOZNn-- G2Al3DTd NIOXVIN NOIIVI'dVA CO/S I /ZO E t7 I /Zo

GIIA13DEI'd NID'dVIN NOI.LVI'dVAI E0/81/ZO fO/V[/ZO EOOZ'dVPVOZ Sgldlc[Xl~ cowv" uu) noN dAg sn! OAA-d86010 GgAIADA'd NID'dVW NOIIVINVA : tO/61/ZO 0/81/Z0 EOOZNflf6l Sg'dldXg EO-Nflr CLOD) GNOO DNO-1 sn OfI8666M CMAIADA'd NIDEVIN NOLL

- VIdVA : 0/6

- UZO W/S I /ZO -E00ZWVN0ZSH'dldX3i---- - - co-,d v w in-j 31ON Id AO I SA OHL666Z[~

G :IA13D3'd NID~IVIN NOLLVIIIVA, EO/61/ZO E0/81/zo EOOZ'dVWOZ Sg'dldX3! EONVW CLOD) CIN08 DNO-1 sn onA666ZE9 MIA13DA'd NIDAVIA) NOLLVI'dVA : W/61/ZO 0/81/zo COUNIF11`61 MldXg : CONFIf in-4 310N NA01 sn : OS0666ZE9 C13A13DE'd NIDSVIN NOIIVI'dVAI E0/61/ZO CMUZO foozNnf6l S31d

- I - dX21

- Jorsmf U-SD) noN dAg sn . Okg'd860 10

EOOZ-dVWOZ SU-dldXg MdVIAI (18D) 9-LON 'dAg SW OAkd86O 10 G3A[3D3'd NIDNVIN NOUVINVA, EO/61/ZO E0/81/ZO GRAM~I'd NIDAWS] NOI-LVI'dVAi (O/OZ/ZO W/61/Z0 coozrsLnf61 MldXg ; CONnr CLOD) GNOG DNO-1 SA' OC18666M C13AlgD3'd NIDdVW NOIIVI'dVAI f0/0Z/Z0 CO/61/ZO COOZ-dVWOZ MldX3, EO'dVN IFIA 3-LON WAO I sn I OHL666ZE9 G~IA13D3WNIMiVNNOI.J.Vl'dVAL MOVZO W/61/Z0 MnVINOZ S3'dldXg ; EMVIAI CLOD) GNOS DNO-1 sn, onk666ZE5 (13A13DEI'd NID~IVIN NOIJ.Vl'dVAi EO/OZ/ZO M/61/ZO EOOZNnf6l S3dIdXgi joNnf .Lr)A 3.LON NA01 Sn!l OS0666ZE5

GlVdNID'dVWNOIIVDiVAj MONO 1 EO/61/ZO COOZNflf6l Sg'dldX31 EONnr au) 31ONSA5 Sn ; OAS-H86010 CIlVd

- NJ

- Dd

- VVY

- N6i!Vii~AT co/oz/zo

-- W/61/Z0 COU'dVINOZ Sg'dldXg E0dV.W-(IOD) 310N dAg sm - .OAAd86010

G2AIAD9'dNID'dVWNOlJ .VI'AVAj f0/IZ/Z0 1 MOVZO E00ZNnr6l S9WIdX3 EOPLnf (18D) CINOS DNo-i sn i OF18666M

9Z 90t7' 1

(06 OLZ'l 1)

(05 LtL't7Z)

-9-6 -069'E 90 66t7'Z I 00 octs 0( t7L('9 QL Z~Z'96 (9L 668'60 00 OOS;'L ov 900,91 05 1 LI'V I 81 959*L

(gz Z17L'gt7)

(01 1 g 1 *00

(00,gzg,o 1)

(09 L W9 1) (00 gZ9'LZ) (09 LCt7'L)

E I 9LZ*07 9C L WS E 9Z HE 'E C8 90*1 00 Z t7L'g

6t7 EW 1 J70 CIS*E

99 SSE' I W M'S I 96 Z V C9

0 09 E91,91 66 OL I'S 1 (96 C I 8't7V)

Q I OL6'IZ) -OS 9LL'6--

3unoLuv mawaluaS-7 I alill Aipnaas Haag

Suolpt'surijL Pa)sod

cooz/gz/zo 0) fooz/fo/zo NIOULWINU10A NOJL'IIH-*N UVHN-03 U04 :)unooo3,V

(aHaHH9HS T NICISHWINN'WITIM) AgrlNIVJLS NIVOHOW

apoD Mv

P9814s

0

(mnNIINOD) 6~ .LNBW31VIS C 96ed

GIVdNIDlIVNNOIlVI-dVAj ZO/t7O/ZO fO/CO/ZO fOOZ'dVWOZ Sg'dldXB i codvw in :i noN dmi sn, OHL666ZE9 GIVd NIONVIN NO EOOZ'dV[NOZ Sg'd]dX3 : EO'dVIN CLS WNO I LVI'dVA fO/j7O/ZO fO/EO/ZO 8 ONO-I Sn' OnA666ZES

_CI9AI3D -

3d NID'dVDN NOI

-

LV I'd VA .----EO/t7O/ZO-- CO/EO/Z-O EOOZNLnf6l SnldXg-l Z.ONftf (18D) 3J.ON IdAg Sn : OA5d86010 03AM3'd MID)WIN NOIIVI-dVAi EO/t7O/ZO CO/EO/ZO EOOZNVNOZ S3'dldX3i CONVIN CLOD) 31ON 'dA5 Sn! OAAN86010

GIA1901'd NID'dVW NOUVIEVA EO/90/ZO MM/M EOOZ'dVWOZ Sg'dldXg, CONVIN IfIA 310ill 'dAO I SfI OHL666U~ _G3AI2D]'d NIOdVIN NOIIVI-dV-A 1 --EO/90/ZO- _J EO/170/ZO COOZ'd_VWOZS_3'dIdX3,_ --EO'dV-N-(-.LGD)CINOS[)NO'lSfli onA666ZE9

GIVd NIONVIN NOLLVId - VA : f O/5O/ZO i f0/t7O/ZO- fOOV~LCIW Sg'dldXg- cwnf U93) TLON ~JA9 Sn, OA9'd86OlO

GlVd NID'dVN NOIlVI'dVAj EO/90/ZO CO/t7O/ZO fOOZ'dVWOZ Sg'dldXg, mdm Uao) 3.LoN dAg sn OAkd860 10 GlVd NID'dVW NOLLVIdVA CO/90/ZO EO/90/ZO EOOZ'dVWOZ MWX3~ __T - __ - ___ - - cmd__m Ln'j gioN )ia I sn i OHL666ZE9 CIlVd NIONVIN NOLLVINVAI E0/90/ZO EO/90/ZO COOZNVINOZ Sg'dldX3i CUM U.80) CINOB DNo-i sn' OnA666ZE9 alvd NID'dVIN NOIlVIdVAT EO/90/ZO CO

- /go/zO EOOZN-nf6l MIdX3 Ptmf i-ni 3.LoN dkoi sn, OS0666ZE9

GEIAIADgE NIONVIN NOI.LVI'dVA CO/90/ZO CO/90/ZO fONnf CLeo) 31ON IdAg Sni I foozNnf6l Sg'dldXg .: OA9)186010 C13Al3D3'd NIOd VIN NOI.LVI'dVA EO/90/ZO I EO/90/ZO EOOZ'dVWOZ S3XIdX3! ____fO'dVIN .( .LSD) 3-LON Wk5 Sn~_ OAAld86OIO

CI]Vd NIMMN NOIlVI'dVAi fO/LO/ZO I f0/90/ZO EOOZNf-LF61 Sg'dldXgl CONAf (J.GD) GNO9 DNO-I Sfl ; on8666Zfg OHL666ZE5 (13AI333'd NIOdVIN I VIdVA COILOIZO CO/90/ZO EOOZ'dVWOZ Sg'dld-Xg .,-- -c.oxvw _Lnq 3-LON 'd AO I sn i

I COILOIZO EO/90/ZO fOdVW (183) GNO8 ONO-] SA : OnA666ZE9 (33AIEID~Ill NID'dVN NOLLVI'dVA fOOZ'dVINOZ S3'dldXg!, I MA13D3N NIOdVIN NOIlVIdVA! EOILOIZO EO/90/ZO EOOZNnf6l SnIdX3 ; cowir inq 91ON IiAOI Sni OS0666ZE9

GlVd NIONVIN NOIIVI-dVAI EO/LO/ZO CO/90/ZO I EOOZNnf6l Sgldlc]Xg~ CON_nf CLOD) 3-LON IdAg Sn, OAgM86010

cilvdNIONVINNOUVINVA' CO/Ol/ZO CO/LO/ZO EOOZ'dVINOZ S3'dldX3 ;, __f0_'dVW.( .LOD) 31ONdAg Snj OAAS86010 T 7

-Isn . n8666ZE9 EOOZNnf6l SH-dIdX2, CON 1 GlVd NIOdVIN NOLLVINVAI EO/I I/ZO EO/Ouzo nFaao~(]NOS ONO 0 Glvc]NIONVINNOLLVI~IVAJ EO/[[/ZO EO/01/ZO COOZNVWOZ MICIX3 I CONVIA11FIA 3.LON'dAOI Sni OHL666ZE9 U Vd_r_,4_1O'_ I dVW NOLLVINVA, CO/I I/ZO fO/O1/ZO WOZ'dVWOZ Sg'dIdX] I CONVIN USW GNOB ONO"I Sn ; OnA666ZE9 GIVdNIONVINNOUVINVAl EO/11/ZO CO/O1/ZO COOZNX61 S3-dIdX3i foNnr in-4 noN NAo I sn OS0666M

C13A19 - 39'd MIDdV

. IN NOIIVI'dVAI--- 10/.l I/ZO _T fO/O1/ZO fOOZNnf6I Sg'dldXg 1 - coNn - r aso) a-LoN dAg sn, OA9*d86OIO

-dVAj SM OAK886010 G3AI1D3d NIONVIAl NO-1.1VI CO/ I I /ZO EO/O[/ZO-'---------- .--EOOZdVWOZM]dXgI CONVIN-0,90)_ 31-ON G3Al3Dg'd NID'dVW NOIlVI'dVA CO/ZI/ZO fO/I I/ZO EOOZNnf6I Sg'dlclXUI CONnf (.Leo) GNOO ONO-] Sn : onS666M

an-A13-53-ld E-0/11/ZO EOOZ'dVWOZ Sg'dldX3 : E os - vw in-4 gio

. Ndkoi sm OHL666ZE9

NVA fO/ZI/ZO f0/11/ZO (BA12D21d NIOdVV4 NOIlVI COOZ'dVNOZ M]dXg' CONVIA! (19D) CINOO DNO-I SO I OnA666ZE9 :sJujol

aP55 auv I A)Ijnz)ag aA!13ajj3

i SU01PUSULI-11 PalsOd

EOOZ/RZ/ZO 0) cooz/lo/zo

K0lJLV(IMfl0a NO-111H HO-4 :)unoa ;)V

(crdauu:IHS T N10SUMNV 'HUrlrllW) ATINIVIS NIV9HOW

junowV juawajjja~

PE)ENS

0

(8f i786't)

WOO00,I)

L6 EWE

9Z 6LVL I

90 65c,t7i

00 OOO*OZ

(00 Ogz, 11)

(gg 9 1 g,gO

(90 908'61)

WO 000,u)

(5Z Of 6'Z)

00 009,C 1

90 t7OZ'L9

W VOO

90 1 CO'91

~L 680'6Z

9z I cg,z

(Og ZE8,01)

(00 0zg,gl7)

00 9LE

t7o 906 '8

00 M'll

5z 90p, 1

(C9 068'01)

(99 ttC,8t,)

(6t, COCZ)

(09 LEV9 1)

(9L 69f'ZZ)

(09 LEVO

8C 6t7O'g I

I t7 t7gE*5p

09 z I E

09 z 1 C8

Og L89,1

:- . EO/qO/zO il I GlVd NIOdVIN NOUVI'dVAl COILOIZO COOZ-dVNOZ Sg-dIdX3F CO-dVW CLEID) 31ONWA9 Sfl' OAAd86010 (13AIAD9'd NIONVIN NOIIVI'dVA :; MOUZO I COILOIZO EOOZNfU61 MldX3 I fONnT CLOD) GNOS DNO-I Sn, Of)8666Zfg (13AM3d NIDdVW NOI.LVI'dVA' C0/O1/ZO EOILOIZO EOOZ-dVINOZ Sg'dIdX31 cosviN in.4 3ioN dko I sn i OHL666Zfg

D )i 'd V W_ N '_dVA_j fO/O1/ZO COILOIZO EOOZ'dVWOZS9-dldXgl codvw Ueo) aNoo Dwi sn' OnA666ZE9 C13A13 I NID OUVI CIIA1303d NID'dVIN NOIIVMVAI MOUZO COILOIZO COOZNflf6l Sg'd)dXg'l CONFIf JflJ 310N NAOI Sni OS0666U9

GlVd NID-dVN NOLLVIWVAJ CO/01/ZO COILOIZO COOZNnf6i Sg-dldXg : CONM CLOD) 310N 'dAg Sn OA9~06010

Sheetl

MORGAN STANLEY (MILLER, ANDERSON & SHEFLRERD) Account: - FOR CONRAD N. HILTON FOUNDATION 02/01/2003 to 02/28/2003 Posted Transactions

Effective S curity ID SecurityTifle I -Security Title 2 Date -1_EntrXDate_:- ADC Code Settlement Amount

Totals : 01098R5YO :US 5YR NOTE (CBT) JUN03 1EXPIR-ES 19JLTN2003 101/31/03 02/03/03

- jVARIATION MARGIN

- PAID (359 38)

532999YU0 :!US LONG BOND (CBT) MAR03 EXPIRES 20MAR.2003 01/31/03 02/03/03 VARIATION MARGIN R-ECEIVED 14,054 50 5329997HO !US I OYR NOTE FLIT MARO'3 ! EXPIRES 20MAR.2003 -1 01/31/03 02/03/03 NARIATION MARGIN RECEIVED 2,71 75

1TOTAL (135,409 16)~

0


0

T 3 1) ri d fN1 ,"u -'1 5314 NOJ r4C'J.l I I I

(03nNIIN03) 6~ JLN3W3-LV-LS

S 5 Z t, 6 0 L - 0 u E/ ~TST qf OrbOTT COIL I , h-D ZD/,, 0/ Co ')NI I .LNI 1113 .144 :11,4011 q , f, no 0 ~ 1. 6 ::L P & I ~L G USL I ZO/ I t / eO ZO / T I / 510)

CIJ S.LJSSV 011 ISNI 9 Cl 0 I,L f, I 'Q L T t, 5 98SIT 0 v 9 r E G L I b, 8 ZZG06T Z: 0 / C 0,'S 0 ZO/LO/ED S IT .)

141 13DUVd MUIND 0 P C. L 9 SZLV9- S E FG S 6 F 1 8 t, 9 98 L11- Z:0/8 I / L 0 Zn/ L r,l -f) ddoo IDS vNit-l"s LV t,6 I L 0 ~ T ~-S E k 8 9 s LOT ?0/bD/L0 ZO / 10 /,- () rl )IldO ITV,:!1(13W Cl -i D fiv 11 Civ Fil T I 01, 1 E 9 0 ET ' 110110"1 0 z0"To"I 0 SZ)ILdO 'INIDI(JJW C133MIA(It 01,-.

7 9 W c L I Z Z DULELT 0 / I I / q 0 Z 0 / I F / S 0 03 SI-iSSIf C,Il ISUI R G 0

00,0 RP 6088OZ BR 69880C ?0/11

'

ISO ?-0/01/to aj S .Lss-,,v (DI'l Lstl I a a 088 6PD '80,

00 0 1. 7' 6E01 L Z 6 f C 1. Z 0,' T F 0 Z 0 / T 10 Cd SJ.3E;SV 011 1 S 14 1 U Q OLF t . I U ' L

00,0 Z9 EOSOIT Z8 EOGOTT ZO/TE/S9 ZO/BZ/ZO QJ S.L3SSV 011 ISNI 9 (3 OZ8 f ()-, '011

00 0 ES ~Sg(,VT ES* 1,5861,T ZO/TE/SO ZO/IC/10 (ld SJ.3Sc;V OVI ISNI a (I OES R C. t, I

OV'I-qlvb- 0c Z9,10 OG VS0G[ ZO // T/SO TO/EU/Z.1 v p2D NI SN0I.Lvz)INnlljwOD rl3l)c3N 06S I

t, T ZD69V- 09 91~69 9 b t, 6 v z L. ZO/LT/SO TO/91/11 v rl D NI SN0lLVDINnWWO :) '73 .LX3N o ~ - 'R

6 T *9S9L- L 9 L t, 9 L 8 8~*1666L ZO/LO/SO 7 0 Z 0 dlJO0 OSVd '13 0 E v 'E 00 C) 9~ PLL6Z 9t, Vt-L6Z ZO/OE/1,0 ZU/IL/TO

Cla S1355V 01r] ISNI 8 Cl 09P ~LL '6Z 00 0 TT Rl~,077 TT'8TSOZC ZO/OE/t-0 TO,/I[/ZT

C1 .4 Sl'iSSf 017 ISNI El 11 OTT 8 1 S ''j,' F r B zrze G T TE106T zo V)ES61 E01F011-0 TO/r,0/Zj da0l) 13011,11 OHL ' f~ 00 0 E6 6L16SF CG 6L16SE zo/IL/co lolTElIFT

CIA 019 19141 'R Cl OtG 6LT 'Gsf

------- ------- ------- ----------- ------

s r 13 .3 3 0 11 a UN H 71 A 0 .) 031ejOHS NO Ild I d .JS3(3 lNno~rd Wu3j. 'U10H9 II'MUS

ED/8z/EO - zo/10/Lu IHO&I'd SNI'J-) rl'i.LldVZ) Wd3l JHOHC

17 39Vd

(aanNI.LNOD) 6~ LN3W2JLV-LS

40

I a b's t-1. t' 61 11,80115~ ------------ ------------ ------------

IS --TO96Z 6 D Cl ~qS ------------

9t, i9ca 10 OtZb7r ib L6SZET 00 0 7t' 009C8 El, 00~R8

00 0 oz Z:760pl OF Z160RC

&T E6C7- 01, 09TIR TZ CL8~9 00 0 96 Ge9ETC 96 6F9(!E

00 0 80 ~89961 so E89961

00 0 Sz E601317 SL IG08TC

00 0 9s szW;l 95 SF86ST

00 0 Z11 rL6tbT Fb ItG~tll

00 0 TZ ~OeRzz TZ I,OZP-,

Rl' Z-1-t. (F osqnLT 78 FGOTI.T TE J~r5j:Z 66 09L~L[ OE RtZL61 in E[69v- FE EGZUT ?L 61'F98 91, Ur,[ZT- 9 7 - 6 b- 1 61 rzqcz:

'o'l/NjVEJ 3.110D SU713.DOV W-J'3 .L U1011S

ro/To/lo

.qq~lorj ~1~1211 LdollS

SNIVE) W'd2L 1~1011S rl'!LC)-L

I Z 0 0 0 cidOD ,0/,Tc/zl ZC)/T(/OT

ZO/Ti/El 70/OE/60 (114 Slas5v D I rl J'SNI a Iq r) Z t~ 00 'P~

G,j S .L :j -, Sl~ i) 1 11 ic,,Nl q ri onZ Z f 'C)pl ZO/6T/71 11 01110 / 01 DO I liNJOH317"I'l 0 7, 0 / 0 1 / T I Z 0 E,'('O

cl A sj'3 :~ ~v orl JS14 T a cl 0 J6 r,,'9 E I ZO/Of/Ti ZO/TC/80

0 .3 SJ.3SSV 611 J.SNI 53 (1 680 E 8 9 1 ZO/O[,'TT N/IF/LO

(M Sl"i S 3 V 0 I'l 1SKI ki Q 0 '~ L [ (,0 i3l Z ZO/T[/OL CL)/TF'/O

CH S .L .^IS';V OYI 1SM il 0 0 9S SLR '(,S T F-O/T~'Ol zo "')o

Cl 2 5 .13 :7 ~7 V 0 1 rl ISNI 8 C 0 Z 11 1 / 6 ['1 Z:O/'LE'OT ZO/TC/SO

G q S.l,3SSV r, T'l L';N 1 9 Q GIJ I Z 7 ZU/9T

1 '01 TO/rl/Z!l d 80-) 31-10 NNVa ol r 11 /OT IO/E-/OT d MW 3NO :4trVU (111)

ZONT/60 Z 0,'t,,- / t 0 DUT '7.111T TJ3MA3N0ll ( ,, ~O/L'L/60 ZO/U/t-0 JIIII li'~~ll TillmilaN011 off,

---------- d'l Is (' :) (1N .L)Jl0P'z 14 C" 1 .1 d T 3 Q 11NI I

SNIVE) 'P' .Lld'i ' W091 . 1W)ITS

'^Z~i dv-)1~3';m N03

I

1 9 Z L S L v Z 0 9 Z 9 0 86/80/01 fl 1 D dSOD Sf,) Aldd SHYMA".L 001 0

[a 0 T/ I 5's z z 0 9 E R 0 a 8 (1 / C) I li 11 -) dHOD S%4,) AJ.rld SlnrMA"l C) LT 0

61 t ESIFT- 6 z tZZ69L OT LRDLE ZD/BT/L 0 00/bT/'C)T dUO-D 105 VtIIWNVS R,~ t, 91 ET Z/ ZI - cl 9 zsosql 6 8 8FRLF ZO/LT/LO 00/61/OT dHO3 I .') S VNIM-TV, 009 R 6 Z 9 f b * FE09EI- 00 zb6cll T L ; 806LE ZOILTILO oo/bo/zo d MOD I.)q VN I wbris 001, 0 1 L T t 89911- 00 F 0 E G 68 E ~ C~ z Z 0 / L 1,1 L U 6 6,/ V ' / Z 0 d'dO :) IDS VNIWNVS 008 TZb b T T r, L C - L F SCET6 ( 8 clecs ': 0// T /1 0 lo/zo/bo dUOD rlNld 3140 rlVJ.IdVD 0 t-,) I

s Olss ~ - R L T I I' ? A E t, A 11 L L S Z D/ L I / 1 0 TO/9T/fO d'dOD rlN 13 3ND rTV 7 T ri V3 09 1, T ,Jti() r 1\,,L I d V :) 069 1 TS'AILES- 00 T' L 16 0 T 6 b VStGS ZOILLILO l0jSC/T0 d'dOJ 'I N Ii I

st"OFZRTT- 05 b[ be bT ZO VTZOE ZO/ZT/90 00" qF/ bo MRN (] .Ll r7,LNI 0-)A .L 0, 0 f 8b*0LT9-,f- b 8 S S S 9 ,, t 9 ~ ',P~DDT ZO/Z7/90 66/9()/SO M3N OVI 'UNI O:)A .L r) (-, z '01 6 T , S 19 t* z - be OOTOE 59 SBVS ZO/LT/SO TO/bO/LO v 11D

NI SNOILVDIRni'MOD '731Xqtl s )u I 1 0 T f) I'S 9 ~ 9 8 q I C) 1 69 SL r, 6 T ZO f, 91 / GO TO, tJ/TO v 11 D

N I SNOLLVDINDI'MOD S?'3 CG R9tGZ(:- 99 ';BT6DZ 69 919EZ zo/91/so orj,Lzlbo v rlD

NT St4OrlV,)INnWWO :) rISIX3H oo) ta 6Z 66F6E 08 TFIDL 60 T[6601 ZO/60/50 00/SE/to d8OD V,TV(l U-"dl-q 06E T 69*GE60S- t. R qCTj tT 61 COZ76 ao/LF/ZT :)NI OD 13 H,)NAfl 171188aw st,F 06 ZLSTOZ- 7 b URZ9E5 ZS LOL V I ZO/Ln,",O OO/LO/60 dllO:) OSVd 'l .q 0 F-1 I .

19' bGzt tl- S9 T06VOI bO L094.5 ZO/LO/50 00/90/60 dMOD OSVd rl .3 o-,/ I 06 bLbLz- ( E ~,Ot L ; (b orzoc zn/90/'SO TO,'O,-,'CO ePiOD 311 :)"0 (),- 9 E ze , Eezez 00 SbIS9 6 T T T 6 9 C ZO/90/SO T 0 /6 T/ E 0 dMOD 3ID"O ozil p 60 SFRIAZ- 00 C;166sz 16 601 zs z n / 9 () / 11 0 0o/ & I ! 8 0 d~MD 3rlDVHO 01 F '9 I- t ZSTZt- 9 b 1 9 L E f.' Z 0 T09rF FO/90/SO 001LE171 ONT 0 .') '2 HJNA'l 711MAN 11 1 11 SO ZL916- 0 C, O9E6tZ S V 80,-L S I E(,/ go / so 00/zo/oT -)NI 0 .) 1 HJNT,'l rlrlT)4H,'! ;4 09L 0S I c E I-T - 0,~ GeTPZI 00 v s 8 5 11 z 0 / t- 0 / 1~ 0 00/1-1/80 ~)NIJOA NON

DNI X,4'1()W 0 E R 'E Fe OU()ZDl 99 ~.119RLT ZD/lo/F0 1 1, 0 3AJlZA,'d'q .l,NJ VS(I r,-q t,

---------- - - - - - - - - - - - ----- - - - - - - - - - - - - - - - - - -

SqO'T /NIV-') i 1 0 .) (MdAAC) .) CI'IL'dr)ils NOIJAId '1;3(J LN[jC)WV KH3 .L ONC)rl /0-105- /,LH2)rl()F2

EO/8',/'Z',) - ZO,'TO/'[Cj UdOd3ld SUIVS, "illd%[D Wd3l ONOl

ANT N(M N01,11)i E 3MI d

(aanNIINOO) 6~ .MW31VIS

b SOVIT

WwNIINOO) 6~ IN3W31V-Lg

----------- ------------ ------------ zE onGTE8Z z -) Em8 1. 9E 11 ------------ SE LRSIST O's 800FOl Sp 116SLa-l 91 VsEtIT 9T OT196 zs p9boll E 9 E86V 8 L L 9 V() E TV TStSE 6/ LTEV/- Ds LZ~18 6Z,SVLSSI VS LTGST- bz 0960S 0L*0SVS[

8L 50TEl- L9 C191SI 68 LOSBOT

et, OTS'CS 98 sase5c DE 96nq6T OE Sbaer- Ot. 61810T 01 176ZB 19 9SLGZ- 18 6 ( . 1 0 Z ES56L LV BIL8E- VE 101,60T L9 88t.01 L6 V89LV Lf, 881,ZOT Vv ~Lrosl V z 8 6 s t, 8 E IOSLS Z 9 6 6 u Z 6 9T 868L[ LR ESSL EO ZSlIGZ ZL 890T 86 p9E9 OL CcD6

9 V (~ 8 a L 1 . GI~9 f E T 0 ~ L

[8 618 LO 89LE 06 LSc~b

TL 099 6L 6q6r os OSSE

Ll.'CSC60T- OL 8qnzzz Er. bT,17TT Lt LS19S 00 0 L~ LS(9G 6 Z 9 V 9 6 Z 00 a z s z V I L T 8 8 Z I 01- G 8 a s 9 1 - 6 T 6SOF61 6 t, E 1- 6 1 . Z [I 6GL09T- 51 U760LT Z9 TZIul [6 etZGE ;:- 56*60ZISZ zo 196GI

--------- ---- -------- S, sorl / 14 1 ~10 15,0D sclazi-)MId Wd3l ONO'I

!?rl - Z()/IO/Fo

S=;C)i WH3 .L !)Noll SNIVO K831 DNO'l

ZO/61/ "T ~r,/T~/Eo :) ;Il rlvo,631111V D 2:01,0CIPT 10/80/'ZO vsn 0or 't Z:0/0~/OT 10/.D,',-O 1Al .LDVld3J.Nl VSn U8~ 'T rD/OE/OT 66/G0 'C E dMOJ ODS!,S Ono'r, ZO/Of/OT 00/sl~so ONIJ.OA NON

:)NI X311ow Will r ZO/01/OT 00/br/so I)NI10A JMN

.-)NT X .'lrlOVI f f, ZO/OE/OT 00/8,-/1-0 duoz) VILVCI J.S)li .q (17 ZO,',-O/OT TO '901LO JNI drIOX9 sliDvs NWHY100 01 '1 70/ZO/01 !U/ST/90 :)tll d[IO'dD CMD'IS WMCM00 091 T 70/nn/01 10/z~/Go D01 'MOUD sliz)vs NYWC1,100 0"0 1 ZO/ZO/OT 9G/80/0T ON1 dnoilollT-) 0! 6 '1 Z0197,160 ar/Z~Z/lo OD 'fVd3N'qD U i I ZO/9F/60 VG/90/Zt OZ) Dlla llyd .-Mi[) OL 6 70/SZ/bU 9 ;~/ 80/0 1 ra 11 Z)

d'dOZ) StD Alcid S-1373M"81 89r C~l ZG/SZ/bO 86/90/01 TA 11D

,MOD Sq .) Alcld S113'73A"l ZEL 0 r. ~ EO/S,- /60 86/60/01 v K)

ddOZ) SVJ , .Ldd S~JZFMA'TdL TOc, 11, F ZO/SZ/60 R 6 i 8 0 / 0 1 v 17D

dH,')D Aldd 'lfJ'l3j%VH .L 661 1 SE ZO/VZ/60 861LT III dUOZ) S3DN31 .,,,5 E3Lf)dW0Z) (I () 11 , t zo/bz/60 86/9c!co dSOZ) 93DN31Z)S 'd3.LnclWOD 001 'Z ZO/~Z/11,0 86/90/('J dEO3 S3DNal .-j,3 0 2 V ZO/[F/60 10/10/FO SSVW dyr) :) 0 W 3 Ocn ZO/E7/60 00/61/OT S~lvw -jvO0 ) w .3 0?8 '1 ZO/CZ/60 00/91/PO sbvw dHOD D N 21 018'F

------- ------- - -------- ------C131121,0i (131W)HS N01 I'd I%dll~~10 LNrl0wv

(3'10 13 /111DIM]

DlOd3ld '3tllVD 'IV.LldVZ) PId3J .

ANI cl'10,153M tlClg 110171li

(03on-10NOD) 6L -LN3W3.LV-LS

0 IIV .LOI WMI)

W831 ONOI 7vlolans

-----------

IeOd'id SNIVE) r]VIldVJ lTd3l ONVI

ANI dVZ) .L .; :lt4 IAGA N01"ItH 5 3!)V(3

0

EL 9SLZESZ- ZL LLIEDZOT 00 ZbOTL/.

OL 9TTS6Z7- 16 S69t6bq TZ CLS66TE

--------- ---- -------- ------- -------

SSO,IINIVD 1 :~ (:; :) 1103300,811 aXHIAOD 071NOH5 Wd3l, ONOl / C; -I os "Illunozi

FO/8z/zo - zo/10/10

STATEMENT 20

Is 0

CONRAD N HILTON FOUNDATION

EMPLOYER IDENTIFICATION NO. 94-3100217

A STATEMENT ATTACHED TO AND MADE PART OF FEDERAL RETURN OF PRIVATE FOUNDATION EXEMPT FROM INCOME TAX

FOR THE FISCAL YEAR ENDED FEBRUARY 28, 2003

INFORMATION REGARDING EXPENDITURE RESPONSIBILITY GRANTS - PART V11 - B, LINE 5C

In accordance with IRS regulations section 53 4945-5(d), the following information is provided regarding the grants made or approved by the Conrad N Hilton Foundation to organizations that are not exempt under sections 509(a)(1), (2) or (3) or section 4940(d)(2) The Foundation will exercise expenditure responsibility over these grants The information provided includes the name and address of the grantee, the date and amount of the grant and the purpose of the grant For grants approved or paid in the current tax year, information regarding the nature and amount of expenditures incurred by the grantees will be provided upon receipt of the grantees' annual reports which are generally due one year after payment of the grant To the best of our knowledge, no grantee has diverted any portion of the funds from the purpose of the grant We have received ample progress reports and are pleased with the work being carried out .

APPROVED OR PAID IN THE FISCAL YEAR ENDING FEBRUARY 28,2003

GRANTEE: ALTERNATIVAS Y PROCESCOS de PARTICIPACION SOCIAL A.C Calle Vicente Guerrero 601 Apartado P 141 Tehuacan 75850 Puebla, Mexico

AMOUNT: $200,000 paid on 04/17/02 $200,000 paid on 10/22/02

PURPOSE: For Phase 11 of development of potable water sources (Water Forever Project) targeting some additional 100 villages in southern Mexico to improve the quality of life for approximately 100,000 impoverished people

GRANTEE: THE BEST FOUNDATION FOR A DRUG FREE TOMORROW 725 South Figueroa St, Suite 970 Los Angeles, CA 90017

AMOUNT: $622,500 paid on 03/25/02 $772,500 paid on 06/27/02 $772,500 paid on 09/09/02 $700,000 paid on 01/16/03

The above payments are part of a multi-year grant commitment of $13,635,500 with payments extending into October of 2003 .

PURPOSE: For general operating expenses tied to the dissemination of Project ALERT (substance abuse prevention)


0 0

GRANTEE : CONRAD N. HILTON MEMORIAL PARK & COMMUNITY CENTER P 0 Box 350 Cisco, TX 76437

AMOUNT: $400,000 paid on 10/01/01

PURPOSE : To augment the Center's operating endowment

GRANTEE: HEALTH & DEVELOPMENT INTERNATIONAL P 0 Box 382077 Cambridge, MA 02238-2077

AMOUNT: $100,000 paid on 01/16/03

The above payment is the second installment of three equal installments scheduled for a multi-year grant commitment totaling $300,000

PURPOSE: To support guinea worm and lymphatic filariasis eradication activities in Africa

GRANTEE: INTERNATIONAL UNION AGAINST TUBERCULOSIS AND LUNG DISEASE 68 Boulevard Saint-Michel 75006 Paris, France

AMOUNT: $25,000 paid on 05/28/02

PURPOSE- For general operating support towards expansion of the DOTS model program to control, prevent and cure tuberculosis

GRANTEE: ROYAL NETHERLANDS TUBERCULOSIS ASSOCIATION P.O . Box 146 2501 CC The Hague The Netherlands

AMOUNT: $25,000 paid on 07/16/02

PURPOSE: For general operating support towards expansion of the DOTS model program to control, prevent and cure tuberculosis

GRANTEE: SERVOL LIMITED 91 Frederick Street Port of Spain, Trinidad, W I The Netherlands

AMOUNT: $25,000 paid on 12/18/02

PURPOSE: For general operating support of its programs dedicated to the empowerment of individuals in poor communities through basic education and skills training

0

AMOUNT: $50,000 paid on 06/27/02


0

GRANTEE: INTERNATIONAL REHABILITATION COUNCIL FOR TORTURE VICTIMS Secretary General Borgergade 13, P 0 Box 9049 DK-1022, Copenhagen K, Denmark

PURPOSE: General operating support for capacity building of their 83 international treatment centers (including training) The charity conducts activities addressing psychological, social, legal spiritual, familial and cultural aspects of rehabilitation treatment for torture victim s1training to medical, legal & law enforcement communities and support for advocacy activities for prevention of torture, punishment for perpetrators/treatment and reparations for victims and their families .

GRANTEE: OVERSEAS DEVELOPMENT INSTITUTE 111 Westminster Bridge Road London SE1 7JD United Kingdom

AMOUNT: $5,000 paid on 05/28/02

PURPOSE : For use towards a series of meetings that were conducted in the spring of 2002 on development issues confronting Africa

GRANTEE : WATERAID Prince Consort House 27-29 Albert Embankment London SE1 7UB

AMOUNT: $30,000 paid on 12/18/02 (initial installment)

The above payment is part of a multi-year grant commitment of $150,000 with payments extending into December, 2006

PURPOSE: To support its urban water and sanitation initiative to provide services to residents of low-income settlements in Bamako, Mali, West Africa

L9006 VJ,saiaomv soi 0001 mfis

PINHOORd amd QAIH VDINOW VINVS 00101 3NON stillf L9t'ZLI MM/SHH 9*Lf U0133MG/dA U311IIIAl A(Ifir

10369 AN'ONaH ots alifis

'IS AIU39ii Is3m 001 aNIONI 688'01 L99'IL MMIS-dH 9'Lf SV3Hl/AJ3S Huam ENUO93(i

L9006 VJ'SaI3f)NV SO'I 0001 31ifis

NTVPJHWHJ *QAl9 VJINOW VIKVS 00101 3NION 9ft'61 000'say XA%JSHH O*OZ HIG/03:) Sggf)H *H GTVNOG

L9006 VJ'STMONIV SOI 0001 alifis

VAIU VDINOW VINIVS 00101 3NON 08z,zr 000,00Z XAAJSHH 9*LC Hl([/S3Hd NOIrHH 'N NaA31S

Rl([/SI33.roHd L9006 V:)'S3I3!)NIV SOI 7"JUS QNV 0001 alifis ADOIIONH:)al VA'Iff VDINOW VINVS 00101

3NION 8OL'TT 036'99 XAVSHH 9*Lf NOIIVWHOANVdA Ul NOYIIH 'N GVHNZOJ

L9006 VD'STMONIV SOl 0001 Ulfls

VA'Iff V3INOW VINVS 00101 3NION 90CIZZ L98'lfl )IM/SHH S'Lf SPJ"9011d/dA S3AVH 3NNVAG

--- - - --- - ---------- - - ----- - --- - INflojav SNTV'ld IIA3N39 NOIIVSNgd]Nojo Nollisod OJL 3rljLlJL SSHUGGV (INV 3WVN 3SN3dXa 33AOrldWa OJL G3JLOA3G 3MJL

SNIOIJLfi9mmoi ----------------------------

S33JLSfIIIJL GNV'SHOJLJTfflG'M3JMA0J0 JLSYI - MA JLHVd - U066 MOA

CO/8Z/Z 3AA 10968 VQVA3NI'ON13H LIZOOTE-t6 NOIJLVGNlfloa NOJLIHR 'M avaNoi

TZ INlawalviLs

L9006 VJ 'S313!)KV SOI 0001 311fis

'GA79 VJINOW VINIVS 00101 3NIONI 3NION oog,zz XM/SHH f uoiama NOIIIIH NoHuvff

L9006 VJ'SMONIV SOl 0001 311fis

'dAIR VJINOW VINVS 00101 amom 3NONI oog,Lz MM/S`dH f H0133MG HJIVHgTVD ~d S3wvf

L9006 VJ'Sal3!)NV SOI 0001 31ifis

*([Alff VJIMOW VINIVS 00101 3NON 3NONI 0031a MAVSHH E HOI.33HI(i NOTIM H AHof)3uf)

10968 AN'ON3H M 311fis

'IS )LIH39IILS3AA, 001 3NIONI 3NONI oogltz XMJSHH r H0133HIG IA31mifig JLH3goll

10968 ANI'ON13H M 31ifis

H3Hflsv3lu IS )LIH3911 Isam 001 3NON fco'L ccg,gt NM/SIHH 9*Lr INVISISSv NMN3d-0THfflHI *3 VIZ)HVW

L9006 VZ)'S313f)NIV SOl 0001 alifis

0113 *aAlff VJINOW VINVS 00101 3NON ogz,zc L90'961 XA%/S'HH S*Lf NUN([V/cIA ONDfl(low r Njiulva

INflojav smVid IIIHN39 NOUVSN13d]NOJ NIOIJLISOJ 01 Tuil SS3HGGV GNTV 3NVN 3SNUX3 33AOldN3 01 G3IOA3(l 31CI

SNOlIfIRMINO-3

S33JLSfIHJL (jNV'MOJL:)3WG'SHaJlAd0 AO IS11 - IHA IHVd - Jd066 PJH04 (Z)

TOM VGVA3N'ON3H COMM HAA NzouvaNfioi NioinH *Ni avuNoj LTZOOTf-t6

CIN03) lz iLNl3N3jLvjLs

Nvid 11,43N38 33AOldlwa 01 SNOljLflEllujLNOJ V

lS6'9VVT NOUVSN3dWO:)'TVJLOJL ~~8001

L9006 VJ'S3'139N[V SOI 0001 311fis

V31NOW VINVS 00101 aNON aNom 0031a MM/Suff r uoiLiama -ar 'NoiLuu Noumvii *wm

10368 ANl'ON3H ots alifis

*IS AlHaUll IS3M 001 amom 3NOM 00019Z XA%/SHH C wolaaalu NOYHH 'N JTH3

0

IKftO3jv smvla IlA3m3ff KOlIvsN3awOD moillsod 01 311111 ss3uaav aNiv gwviq 3SN3dX3 33AOIdIW3 Ol (13IOA3G 3WII

SNOufl9rHINOj ------ -----

s3aiLsfiu.L aNiv Is-doiLmaia'Sd3aliA0,40 JLSYl - IIIALHVd - Ad066 MOA

COMM 3AA M68 VGVA3N'Ob43H LIZOOTE-t6 NoijLvaNfioa NojLiiu,N avHNo.3

0

(aaafl,l:)No.j) TZ iLNawg-tvjLs

ZZ IN3W31VIS

*1 ;)ull '111A JJvd ul papnj:)uiSjsnOlAajd saaSol(Itua asoqj uuqliaqlo looologS uLql ;) .iow p!vd aiam oqm saaSojdw;) .13qjo ou DlaAi ;).IaqjL

L9006 VJ'S3'13f)KV SOI T'7E'~ L?6 9 P7Z 0001 alifis

3ZIHd N7v'lHVllNVWflH *([Arlg VJIKOW VINVS 00101 aNON LV9'L OZL'03 9*LE H30VNVw NaIIVHM vssili3w

L9006 VJ'SaI3f)KV SOl 0001 alifis

H3XJAO 'GAIII VJINOW VJLNVS 00101 aNION fLO'ZI 009'6L S*Lf WVHf)OHd 110193S H3219vnjs AaHijar

L9006 V.3'S3I3f)NV SOI 0001 311fls

UA'Iff VJINOW VINIVS 00101 3NON Zro'i L98'95 3*Lf U3312lao WVHDOHJ NHUNIII A3sVj

L9006 VJ'S3rI3f)NV SOI 0001 alifis

'GA'I9 VJINOW VJLNVS 00101 3NON 699'8 008,9S VLE HaDvmm SJLNVH5 GrIONRV asou

lNftojjV SKVrld JL193Nag NOI.LVSN13clwoj NOIJLISOd OJL arljLIJL SMWIV (INV 3NVNI 3SN3(YX3 33AOridIV3 ol GHJLOAa(l 310JL

SNOULfIgIRIN03

S33AO'IdN3 GlVd JLS3Hf)IH aMil 40 NOIJLVSN21&WOJ - (Z) MA JLHVd - M066 MOI

COMM 3AA TOM V(IVAaN'ONaH LIZOOTC-t6 NOLMINfloa NOJLIII]9'Nl GVHNO:)

Type of Service Compensation

Asset Management $ 949,645

Dalton, Greiner, Hartman, Maher & Co . 750 11t' Street South, #101 Naples, FL 34102

Asset Management

Morgan Stanley Investments LP Asset Management One Tower Bridge 100 Front Street, Suite 1100 West Conshohocken, PA 19428-2881

Asset Management

~ 2, 574, 937 Total

STATEMENT 23

Is 0

Conrad N . Hilton Foundation FYE 2/28/03 94-3100217

Page 6, Part VIII 3 - Five highest paid independent contractors for Professional services

Pacific Financial Research 9601 Wilshire Blvd ., Suite 800 Beverly Hills, CA 90210

Grantham, Mayo, Van Otterloo & Co . LLC

40 Rowes Wharf Boston, MA 02110

Asset Management

William D . Witter, Inc . One Citicorp Center 153 East 53rd Street, 51st Floor New York, NY 10022-4611

626,119

372,302

313, 674

313,197

Total number of others receiving over $50,000 for professional services - Two (2) .

STATEMENT 24

0 0

CONRAD N . HILTON FOUNDATION STATEMENT 24 FORM 990 PF, PART XV - LINE 2a 94-3100217 FEBRUARY 28, 2003

INFORMATION REGARDING PERSON TO WHOM TO SEND APPLICATION INFORMATION

Steven Hilton, President Conrad N. Hilton Foundation 100 West Liberty Street, Suite 840 Reno,Nevada 89501 (775) 323-4221

STATEMENT 25

0 0

How to Applyfor a Grant taxation under Section 501(c)(3) of the Internal Revenue Code and is not a

Letter ofInquiry private foundation as defined in Section 509(a) .

If you are invited to submit a letter of inquiry, > If listed in The Official Catholic

please write a one-to-two page letter to Mr. Directory, so indicate . Steven M. Hilton, President . Please describe

Financial Information your organization, indicate the amount and > Complete financial statements (audited, purpose of your request, and total cost of your

if available) for the organization's past program/project . Only organizations which two fiscal years, including separate qualify for tax exemption under Section disclosure of total salaries, fundraising- 501(c)(3) of the Internal Revenue Code are costs, and other administrative eligible . expenses .

Proposal > Form 990 tax returns for the past two years, including schedules .

If you are subsequently asked to submit a full > Results of IRS audit if your proposal, please supplement your letter of organization has ever been audited by inquiry with the following . the IRS .

> Current operating statements for the General Information organization and current budget

> T'he amount and purpose of the request . information for the organization or > A brief history of the requesting project as applicable .

organization. > Salary detail for those involved with the > A description of the need, how it will be program or project under consideration

met by the proposal, who will be as well as all executive salaries . served, and how this program fits into > A list of major sources of financial your overall mission . support, with amounts received from or

> Why your organization is the right one committed by each . to carry out the program and whether > If this foundation is not the only you will be competing or cooperating funding source being approached, name with other organizations'in the same other sources contacted and amounts field . requested from each .

> Plans for monitoring and evaluation . > If the request is for project funding, > Plans to secure continuing operating total cost of the project and timetable

funds if the program is of an ongoing for its completion . )> If the request is for a matching grant, nature Assurance thatyourprogram

provide details and timing of matching will continue beyond the term ofour requirements, and indicate amount grant is an importantfactor in our raised to date decision-making process .

Personnel Infori-nation Note > Summary biographical descriptions of

> Please do not call for an appointment to those responsible for the program or discuss your program . project under consideration .

> Please do not send our staff gifts . > A list of the directors or trustees of the > We reserve the right to share your organization including their affiliations .

materials with others during the review Tax Information process

> Your determination letter from the > Please include a self-addressed, Internal Revenue Service stating that stamped envelope if you would like your organization is exempt from your materials returned .

CONRAD N. HILTON FOUNDATION STATEMENT 26 FORM 990, PART XV 94-3100217 FEBRUARY 28, 2003

SCHEDULE OF GRANTS AND CONTRIBUTIONS PAID DURING THE YEAR

Grantee

All Saints Parish Bevery Hills, CA

Alternativas Tehuacan, Mexico

American Cancer Society, Y ucai pa/Red lands Unit Riverside, CA

American Friends of London School of Hygiene and Tropical Medicine

Washington, DC American Friends of the Episcopal Diocese of Jerusalem

Houston, TX American Friends of WUJS Institute, Inc.

Sharon, MA American Liver Foundation, Greater Los Angeles Chapter

Los Angeles, CA American National Red Cross, Los Angeles Chapter

Los Angeles, CA American Red Magen David for Israel New York, NY

The Amyotrophic Lateral Sclerosis Association Calabasas, CA

STATEMENT26

If Recipient is an Individual, show any relationship to any Foundation Manager or Substantial Foundation Status of Contributor Receipt Purpose of Grant or Contribution Amount

N/A Public Religion-Related Causes (Non-Sisters) 934

N/A Foreign Charity Water Development 400,000 (Expenditure Responsibility Grant)

N/A Public Health 100

N/A Public Blindness Prevention/Treatment 45,000

N/A Public Health 1,000 18

N/A Public Religion-Related Causes (Non-Sisters) 300

N/A Public Health 2 .000

N/A Public Health 5,000

N/A Public Rel igi on- Related Causes (Non-Sisters) 500




If Recipient is an Individual, show any relationship to any Foundation Manager or Substantial Foundation Status of Contributor Receipt

N/A Public

N/A Public

N/A Public

N/A Public

Grantee

Archdiocese of Chicago Chicago, IL

Archdiocese of New Orleans New Orleans, LA

Arthritis Foundation, Northern Nevada Branch Reno, NV

Avarice, Inc . San Antonio, TX

Ballona Ecosystem Education Project Playa del Rey, CA

The Barbara Sinatra Children's Center at Eisenhower Rancho Mirage, CA

BBB Wise Giving Alliance Arlington, VA

Best Buddies Intemational Miami, FL

The BEST Foundation for a Drug Free Tomorrow Los Angeles, CA

Betty Ford Center Rancho Mirage, CA

Purpose of Grant or Contribution

Religion-Related Causes (Non-Sisters)


Health

Early Childhood Development

N/A Public Other

N/A Public Health

N/A Public Other

N/A Public Other

N/A Private Foundation Drug Abuse Prevent ion/Treatment (Expenditure Responsibility Grant)

N/A Public Drug Abuse Prevent ion/Treatment

2,000

52,563

1,500

10,000

2,867,500

40,000

0


Amount

25,000

100,000

1,600

50,000

0

CONRAD N . HILTON FOUNDATION FORM 990, PART XV FEBRUARY 28, 2003


STATEMENT 26 94-3100217


If Recipient is an Individual, show any relationship to any Foundation Manager or Substantial Foundation Status of

Grantee Contributor Receipt Purpose of Grant or Contribution Amount

Beyond Shelter N/A Public Other 200 Los Angeles, CA

Boy Scouts of America, Greater New York Councils N/A Public Other 35,000 New York, NY

Boys & Girls Club of Coachella Valley N/A Public Other 50,000 Palm Desert, CA

Boys & Girls Clubs of America, National Headquarter N/A Public Other 5,000 Atlanta, GA

The Brandeis-Bardin Institute N/A Public Rel ig ion- Related Causes (Non-Sisters) 360 Brandeis, CA

Brookings Institution N/A Public Education 10,000 Washington, DC

Brothers of St . Patrick, California Province N/A Public Religion-Related Causes (Non-Sisters) 12,500 Midway City, CA

The Browning School N/A Public Education 5,000 New York, NY

Buoniconti Fund to Cure Paralysis, Inc. N/A Public Health 5,000 Miami, FL

California Lutheran University N/A Public Education 5,000 Thousand Oaks, CA






California Polytechnic State University Foundation N/A Public Education 25,000 San Luis Obispo, CA

Canine Companions for Independence N/A Public Other 200 Santa Rosa, CA

Capital Research Center N/A Public Other 10,000 Washington, DC

The Carter Center, Inc . N/A Public Blindness Prevent ion/Treatment 1,362,500 Atlanta, GA

The Carter Center, Inc . N/A Public Health 4,000 Atlanta, GA

Casa de Esperanza cle Los Ninos, Inc. N/A Public Other 100,000 Houston, TX

Catholic Charities of Los Angeles N/A Public Religion-Related Causes (Non-Sisters) 1,000 Los Angeles, CA

Catholic Education Foundation N/A Public Religion-Related Causes (Non-Sisters) 25,000 Los Angeles, CA

Catholics in Media Associates N/A Public Religion-Related Causes (Non-Sisters) 5.000 Studio City, CA

Center for Effective Philanthropy N/A Public Other 2,500 Boston, MA

Center for Healthy Aging N/A Public Health 1 .000 Santa Monica, CA



If Recipient is an Individual, show any relationship to any Foundation Manager or Substantial Contributor

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

Foundation Status of Receipt

Public

Public

Public

Public

Public

Public

Public

Public

Public

Public

Grantee

Center for International Policy Washington, DC

Center for the Prevention of Sexual and Domestic Violence Seattle, WA

Center Street Mission Reno, NV

Chabad Synagogues, Inc. Los Angeles, CA

Children Now Oakland, CA

Children's Hospital and Health Center San Diego, CA

Children's Hospital of Los Angeles Los Angeles, CA

Children's Life-Saving Foundation Malibu, CA

Church World Service, Inc. Elkhart, IN

City of Hope Duarte, CA

Amount

100,000

75,000

100

1,000

600

70,000

1,000

700

100

2,000.000

Other

Other

Other


Other

Other

Health

Other

Other

Health

0



40



CIVICUS World Alliance for Citizen Participation N/A Public Washington, DC

Colleges of the Seneca N/A Public Geneva, NY

Committee to Aid Abused Women N/A Public Reno, NV

Community for Education Foundation N/A Public New York, NY

Concern Worldwide U .S ., Inc. N/A Public New York, NY

Conrad N. Hilton Fund* N/A Public Reno, NV

Conrad N Hilton Fund* N/A Public Reno, NV

Conrad N. Hilton Fund* N/A Public Reno, NV

*Under requirements of Section 4942(g)(3) of the IRS code the grantee, itself, made qualifying distributions of such amounts within the required time, to :

Conrad N . Hilton Fund for Sisters $2,000,000 World Vision, Inc. 1,000,000 Helen Keller International 500,000

0




Other 10,000

Education 200

Other L000

Education 35,000

Other 25,000

Blindness Prevent i on/Treatment 500,000

Sisters 2,000,000

Water Development 1,000,000

0


CONRAD N. HILTON FOUNDATION STATEMENT 26

FORM 990, PART XV 94-3100217 FEBRUARY 28, 2003




Cooperative for Assistance and Relief Everywhere, Inc. N/A Public Other 100,000 Atlanta, GA

Cornell University N/A Public Water Development 50,000 Ithaca, NY

Corporation for Supportive Housing N/A Public Homeless Mentally 111 1 .116,000 New York, NY

Council on Foundations N/A Public Other 39,600 Washington, DC

Covenant House N/A Public Other 200 New York, NY

Criminal Justice Legal Foundation N/A Public Other 25,000 Sacramento, CA

The CSLA Foundation N/A Public Education 8.400 Los Angeles, CA

The Culinary Institute of America N/A Public Hotel/Rest Management Education 500,000 Hyde Park, NY

Diocese of Reno N/A Public Education 800,000 Reno, NV

Direct Relief Intemational N/A Public Health 10,000 Santa Barbara, CA

STATEMENT 26 94-3100217

CONRAD N. HILTON FOUNDATION FORM 990, PART XV FEBRUARY 28, 2003


Grantee

Daughters of Mary and Joseph Los Angeles, CA

Desert Breast Foundation Rancho Mirage, CA

Desert Research Institute Reno, NV

Doctors of the World - USA, Inc. New York, NY

Doheny Eye Institute Los Angeles, CA

Don Bosco Technical Institute Rosemead, CA

Earth Day Network, Inc. Washington, DC

Family Violence Prevention Fund San Francisco, CA

First Foursquare Church of Van Nuys Van Nuys, CA

Flintridge Sacred Heart Academy La Canada, CA



N/A Public Sisters 20,000


N/A Public Water Development 440,000



N/A Public Education 2,000

N/A Public Other 25,000


N/A Public Health 5.000




Grantee

The Foundation Center New York, NY

Foundation for American Communications Pasadena, CA

Foundation for National Progress San Francisco, CA

Foundation for the Junior Blind Los Angeles, CA

Foundations and Donors Interested in Catholic Activities Washington, DC

Freedoms Foundation at Valley Forge Valley Forge, PA

Friends of Ballona. Wetlands Playa del Rey, CA

Friends of Nobles County Library, Inc. Worthington, MN

The Fulfillment Fund Los Angeles, CA

Global Health Council Washington, DC

0

N/A Health Public 10.000



N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A


Public

Public

Public

Public

Public

Public

Public

Public

Public


Other

Other

Other

Blindness Prevention/Treatment


Education

Other

Education

Education

Amount

2,500

1,000

1 .000

5,000

5,000

25,000

5,000

400

800

40




N/A Public

N/A Public

N/A Public

N/A Public


Sisters

Other

Other

Blindness Prevention/Treatment

Grantee

Good Counsel, Inc. Hoboken, NJ

Grameen Foundation USA Washington, DC

Grantmakers; for Children, Youth & Families Washington, DC

Guide Dogs for the Blind, Inc . San Rafael, CA

H P Fitzgerald Elementary School Las Vegas, NV

The Haitian Health Foundation Norwich, CT

Happy Hairston Youth Foundation Los Angeles, CA

Health & Development International Cambridge, MA

Health Research Association, Inc. Los Angeles, CA

Heifer Project International Little Rock, AR

N/A Public Education

N/A Public S isters


Private Operating N/A Foundation Health

(Expenditure Responsibility Grant) N/A Public Health

N/A Public Other

0

100.000

50,000

1 .000


STATEMENT 26 94-3100217

Amount

25,000

100,000

5 .000

1,000

1,000

33,000

25,000

0






N/A Public Education 200



Grantee

Helen Keller International New York, NY

The Heritage Foundation Washington, DC

Holywood Schoolhouse, Inc. Hollywood, CA

Hope Worldwide, Ltd. Wayne, PA

Hugh O'Brian Youth Leadership Los Angeles, CA

Intercommunity Education Association St Louis, MO

International Rehabilitation Council for Torture Victims Copenhagen, Denmark

International Union Against Tuberculosis and Lung Disease Paris, France

James J. McBride School Los Angeles, CA

N/A Public Sisters

N/A Foreign Charity Health (Expenditure Responsibility Grant)

N/A Foreign Charity Health (Expenditure Responsibility Grant)



60,000

50,000

25,000

20.000

CONRAD N . HILTON FOUNDATION STATEMENT 26 FORM 990, PART XV 94-3100217 FEBRUARY 28, 2003


Grantee

Jewish Federation Council of Greater Los Angeles Los Angeles, CA

Jim Murray Memorial Foundation Los Angeles, CA

Johns Hopkins University Baltimore, MD

KCRW Foundation, Inc . Santa Monica, CA

Kermit R. Booker Elementary School Las Vegas, NV

Las Floristas, Inc. Downey, CA

Lebanese Ladies Cultural Society San Marino, CA

Lions Clubs International Foundation Oak Brook, IL

Los Angeles Coalition to End Hunger & Homelessness Los Angeles, CA

Los Angeles Music and Art School Los Angeles, CA



N/A Public Religion Related Causes (Non-Sisters) 250


N/A Public Blindness Prevention/Treatinent 12,800





NIA Public Blindness Prevcntion/Treatinent 30,000


N/A Public Other 25.000



Grantee

Los Angeles Orphans' Home Society Los Angeles, CA

Los Angeles Urban League Los Angeles, CA

Loyola Marymount University Los Angeles, CA

Loyola University of Chicago Chicago, IL

Malibu High School PTSA Malibu, CA

Mary and Joseph League Los Angeles, CA

Mason Valley Swimming Pool District Yerington, NV

Memorial Sloan-Kettering Cancer Center New York, NY

Metivta: A Center for Contemplative Judaism Los Angeles, CA

Miles Jesu Chicago, IL






N/A Public Religion Related Causes (Non-Sisters) 40,000


N/A Public Sisters 2.500


N/A Public Health 5.000

N/A Public Religion Related Causes (Non-Sisters) 100

N/A Public Religion Related Causes (Non-Sistcrs) 2,500

STATEMENT 26 94-3100217



Grantee

Mount St . Mary's College Los Angeles, CA

Multiple Sclerosis International Federation London, UK

Nathan Adelson Hospice Foundation Las Vegas, NV

The National Alliance to End Homelessness Washington, DC

National Braille Press, Inc. Boston, MA

National Center for Family Philanthropy Washington, DC

National Center on Addiction and Substance Abuse at Columbia University New York, NY

National Council of Juvenile and Family Court Judges Reno, NV

National Judicial College Reno, NV

The National Marfan Foundation Port Washington, NY




N/A Public Multiple Sclerosis Res/Treatinent 160,000


N/A Public Homeless Mentally 111 25,000



N/A Public Drug Abuse Prevent i on/Treatinen t 50,000


N/A Public Education 200


CONRAD N . HILTON FOUNDATION STATEMENT 26 FORM 990, PART XV 94-3100217 FEBRUARY 28, 2003



Public

Public

Public

Public

Public

Public

Public

Grantee

National Multiple Sclerosis Society, National Headquarters New York, NY

National Multiple Sclerosis Society, Southern Calif. Chapter Los Angeles, CA

The Natural Step San Francisco, CA

Nazareth House Los Angeles, CA

Nevada Humane Society, Inc . Sparks, NV

Notre Dame High School Sherman Oaks, CA

Notre Dame High School San Jose, CA

Office of the United Nations High Commissioner for Human Rights

New York, NY Our Lady of Las Vegas Catholic School

Las Vegas, NV Ovarian Cancer National Alliance

Washington, DC


Multiple Sclerosis Res /Treatment

Multiple Sclerosis Res /Treatment

Other

Sisters

Other

Education

Education

Public Other

Public Education

Public Health

N/A

N/A

1,000

500



NIA

N/A

N/A

N/A

N/A

N/A

N/A

N/A

Amount

258,365

225,000

10.000

60.000

100

20,000

20,000

10,000

0



If Recipient is an Individual, show any relationship to any Foundation Manager or Substantial Foundation Status of Contributor Receipt Purpose of Grant or Contribution

N/A Foreign Charity Other (Expenditure Responsibility Grant)

N/A Public Homeless Mentally III

N/A Public Other

N/A Public Other

N/A Public Religion Related Causes (Non-Sisters)


N/A Public Other

N/A Public Health



Grantee

Overseas Development Institute London, UK

P A T H . People Assisting the Homeless Los Angeles, CA

Pacific Councity on International Policy Los Angeles, CA

Palm Beach Community Chest Palm Beach, FL

The Papal Foundation Philadelphia, PA

Pasadena City College Foundation, Inc. Pasadena, CA

PBI-USA (Peace Brigades International) Madison, WI

Pearl S Buck International, Inc. Perkasie, PA

Pegasus Schools, Inc. Lockhart, TX

Pepperdine University Malibu, CA

25.000

1,000

7,500

200,000

8,400

50.000

50,000

20.000

16,800

0


Amount

5,000

0

CONRAD N . HILTON FOUNDATION STATEMENT26 FORM 990, PART XV 94-3100217 FEBRUARY 28, 2003



N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A


Public

Public

Public

Public

Public

Public

Public

Public

Public

Public

Public

Grantee

Perkins School for the Blind Watertown, MA

Philanthropy Roundtable Washington, DC

Phoenix House of Los Angeles Lake View Terrace, CA

A Place Called Home Los Angeles, CA

Play for Peace Chicago, IL

Playing for Peace Washington, DC

Point Dume Elementary PTA Malibu, CA

Polytechnic Preparatory Country Day School Brooklyn, NY

Presentation High School San Jose, CA

Princess Grace Foundation - USA New York, NY

Project Orbis International, Inc. New York, NY


Blindness Prevent i on/Treatm en t

Other

Drug Abuse Prevention/Treatment

Other

Education

Education

Education

Education

Education

Other

Blindness Prevent ion/Treatmen t

Amount

2.292,500

5,000

10,000

4.000

2,500

5,000

5.000

1,000

20.000

5,000

83,000


0



Religious of the Sacred Heart of Mary Montebello, CA

Rockefeller Family Fund New York, NY

Ronald Reagan Presidential Foundation Simi Valley, CA

Royal Netherlands Tuberculosis Association The Hague, Netherlands

Rx for Reading Los Angeles, CA

The Salvation Army of Washoe County, Nevada Reno, NV

San Diego Aerospace Museum San Diego, CA

San Diego Hall of Champions San Diego, CA

The Campanile Foundation (for San Diego State University) San Diego, CA

Santa Clarita Master Chorale, Inc . Santa Clarita, CA


Grantee





N/A Foreign Charity Health 25.000 (Expenditure Responsibility Grant)


46



N/A Public Education 50.000

N/A Public Hotel/Rest Management Education 175,000

N/A Public Other 1 .000

CONRAD N. HILTON FOUNDATION STATEMENT 26 FORM 990, PART XV 94-3100217 FEBRUARY 28,2003


Grantee

Santa Clarita Valley Family YMCA Valencia, CA

Santa Monica Temple Association, Congregation Beth Shalom

Santa Monica, CA Seeing Eye, Inc.

Morristown, NJ Servol Limited

Trinidad, West Indies Sierra Nevada Zoological Society

Reno, NV Sisters of Loretto at the Foot of the Cross

Englewood, CO Sisters of Notre Dame

Thousand Oaks, CA Sisters of the Holy Family New Orleans, LA

Sisters of the Presentation of the Blessed Virgin Mary Aberdeen, ND

Sisters Servants of Mary, Ministers of the Sick Los Angeles, CA

0




N/A Public Religion-Related Causes (Non-Sisters) 1 .000

N/A Public Blindness Prevention/Education 1,000

N/A Foreign Charity Other 25,000 (Expenditure Responsibility Grant)









Grantee

Sisters, Servants of the Immaculate Heart of Mary Immaculata, PA

Skid Row Charity Fund Los Angeles, CA

Smithsonian Institution Washington, DC

Sonoma State University - California Institute on Human Services

Rohnert Park, CA SOS Kinderdorf International (Humanitarian Prize)

Innsbruck, Austria SOS Children's Villages-USA, Inc.

Washington, DC Southampton Hospital Association

Southampton, NY Southern California Association for Philanthropy

Los Angeles, CA Southern California Public Radio

Pasadena, CA St . Bartholomew's Church New York, NY




N/A Public Homeless Mentally 111 2,000


N/A Public Early Childhood Development 1,609,500

N/A Public Other 1 .000.000




N/A Public Other 240

N/A Public Religion-Related Causes (Non-Sisters) 25,000




N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A


Public

Public

Public

Public

Public

Public

Public

Public

Public

Public

Public

Grantee

St Bemard's School, Inc. New York, NY

St . Joan of Arc Church Los Angeles, CA

St . John's Health Center Foundation Santa Monica, CA

St . Joseph Center Venice, CA

St . Jude Children's Research Hospital Memphis, TN

St . Paul the Apostle School Los Angeles, CA

Stanford University Stanford, CA

Starbright Foundation Los Angeles, CA

Step Up on Second Street, Inc . Santa Monica, CA

Stone Soup Child Care Programs Encino, CA

Stop It Now, Inc. Haydenville, MA


Education


Health

Other

Health


Education

Health

Homeless Mentally III

Other

Other

Amount

5,000

3,060

10,000

2,000

480

5,000

500

2,500

1,000

25,000

6,250

0




Grantee

STOP-GAP Santa Ana, CA

Streetlights Production Assistant Program, Inc. Hollywood, CA

Synergos Institute, Inc. New York, NY

Therapeutic Living Centers for the Blind Reseda, CA

TOSTAN, Inc . Thies, Senegal, Africa

TreePeople, Inc. Beverly Hills, CA

UCLA Foundation Los Angeles, CA

United Methodist Church Valencia, CA

University Medical Center of Southern Nevada Foundation, Inc .

Las Vegas, NV






N/A Public Blindness Prevention/Treatinent 4,000


N/A Public Other 100


N/A Public Religion-Related Causes (Non-Sisters) 7,500




STATEMENT 26 94-3100217



University of Houston N/A Public Hotel/Rest Management Education 862,211 Houston, TX

University of New Orleans N/A Public Hotel/Rest Management Education 250.000 New Orleans, LA

University of Notre Dame du Lac N/A Public Education 50,000 Notre Dame, IN

University of San Diego N/A Public Education 50,000 San Diego, CA

University of San Francisco N/A Public Education 50,000 San Francisco, CA

University of Southern California N/A Public Education 10,000 Los Angeles, CA

University of the Pacific N/A Public Education 100,000 Stockton, CA

ULI Foundation N/A Public Other 33,000 Washington, DC

Ursuline Academy N/A Public Sisters 316,000 New Orleans, LA

Variety Club Children's Charities N/A Public Other 25.000 Chicago, IL




Grantee

Ventura County Maritime Museum Inc. Oxnard, CA

Viewpoint School Calabasas, CA

Volunteers of America of Los Angeles Los Angeles, CA

Water for People Denver, CO

WaterAid London, UK

West Virginia Coalition Against Domestic Violence, Inc. Charleston, WV

Wilson College Chambersburg, PA

Winds of Hope Foundation Lausanne, Switzerland

Wolfgang Puck Charitable Foundation West Hollywood, CA

Women for Women International Washington, DC

0







N/A Foreign Charity Water Development 30,000 (Expenditure Responsibility Grant)






CONRAD N . HILTON FOUNDATION FORM 990, PART XV FEBRUARY 28, 2003



N/A Public

N/A Public

N/A Public

Grantee

World Vision, Inc. Federal Way, WA

World Vision, Inc . Federal Way, WA

World Vision, Inc Federal Way, WA

YMCA of the USA (Calif. YMCA Model Legislature and Court)

Foster City, CA Young Life

Colorado Springs, CO Youth Leadership Program New Orleans, LA

YWCA Ei Paso Del Norte Region El Paso, TX

Total


Blindness Prevention/Treatinent

Water Development

Other


N/A Public Other

N/A Public Other

N/A Public Other

0 5,000

10,000

50,000

S 26,394,781


STATEMENT 26 94-3100217

Amount

200,000

205,000

1,280

50,000

0

CONRAD N . HILTON FOUNDATION FORM 990 PF, PART XV - LINE 3(b) FEBRUARY 28, 2003

SCHEDULE OF GRANTS AND CONTRIBUTIONS APPROVED FOR FUTURE PAYMENT

STATEMENT 27 94-3100217

If Recipient is an Individual, show any relationship to any Foundation Manager orSubstantial

Grantee Contributor

A Iternativas (1 )(2) N/A Tehuacan, Mexico

Archdiocese of New Orleans N/A New Orleans, LA

Avarice, Inc . N/A San Antonio, TX

The BEST Foundation for a Drug Free Tomorrow (1) N/A Los Angeles, CA

The BEST Foundation for a Drug Free Tomorrow (1) N/A Los Angeles, CA

Betty Ford Center at Eisenhower N/A Rancho Mirage, CA

Boys and Girls Club of Coachella Valley N/A Palm Desert, CA

Brunswick School (2) N/A Greenwich, CT

California Polytechnic State University Foundation N/A San Luis Obispo, CA

Campanile Foundation (2) N/A San Diego, CA

S

Private Foundation Drug Abuse Prevention/Tieitment

Private Foundation Drug Abuse Prevention/Treatment

Public Drug Abuse Prevention/Treatment

Public Social Services and Welfare

Public Education

Public Education

Public H ote I/RestaU rant Mana,:,Ienient Education

0

75,000

50,000

STATEMENT27

Foundation Stattis of Receipt Purpose of Giant oi Conti tbii(iou

Foreign Chai ity Water Development

Public Religion-Related Causes

Public Early Childhood Development

Amount

400,000

100,000

150,000

1,205,000

10,000,000

120,000

50,000

50,000

0

CONRAD N. HILTON FOUNDATION STATEMENT 27 FORM 990 PF, PART XV - LINE 3(b) 94-3100217 FEBRUARY 28, 2003


Grantee

The Carter Center, Inc. Atlanta, GA

Catholic Education Foundation Los Angeles, CA

Center for the Prevention of Sexual and Domestic Violence

Seattle, WA San Diego Children's Hospital Foundation

San Diego, CA Community for Education Foundation New York, NY

Cornell University Ithaca, NY

Corporation for Supportive Housing New York, NY

Culinary Institute of America (2) Hyde Park, NY

Daughters of Mary and Joseph Los Angeles, CA

Desert Breast Foundation Rancho Mirage, CA

0

60,000

200,000

Public Sisters

Public Health

N/A

N/A


If Recipient is an Individual, show any relationship to any Foundation Manager orSubstantial Contributor

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

Foundatimi Status of Receipt Purpose of Grantoi Conuilmlioll

Public Blindness Preveiitioii/Ti-eatjiieiit-Traciloiiia

Public Religion-Related CaLlSeS

Public Domestic Violence

Public Domestic Violence

Public Education

Public Water Development

Public Homeless Mentally III

Public Hotel/Restaurant Management Education

Amount

9,196,875

75,000

75,000

30,000

70,000

50,000

1,096,000

500,000

0

CONRAD N. HILTON FOUNDATION FORM 990 PF, PART XV - LINE 3(b) FEBRUARY 28, 2003


If Recipient is an Individual, show any relationship to any Foundation Manager orSubstantial

Grantee Contributor

Desert Research Institute (2) N/A Reno, NV



Diocese of Reno - Bishop Manogue High School (2) N/A Reno, NV

Don Bosco Technical Institute (2) N/A Rosemead, CA

Elizabeth Pierce Olmsted, M.D . Center for N/A the Visually Impaired (2)

Buffalo, NY

Friends of Griffith University in the United States N/A Indianapolis, IN

Guiding Eyes for the Blind (2) N/A Yorktown Heights, NY

The Haitian Health Foundation (2) N/A

0

Public Sisters


Foundation Status of Receipt Purpose of Grant or Conn ibunon




Public Education

Public Edu~ation

Public Blindness

Public Health

Public Blindness

STATEMENT 27 94-3100217

Amount

740,579

128,000

128,000

1,200,000

350,000

1,000,000

60,000

150,000

100,000



STATEMENT 27 94-3100217

Grantee

Norwich, CT Hanna Boys Center (2)

Sonoma, CA Happy Hairston Youth Foundation

Los Angeles, CA Harlem Day Charter School New York, NY

Health & Development International (1) Cambridge, MA

Health Research Association, Inc . Los Angeles, CA

Helen Keller International New York, NY

Hugh O'Brian Youth Leadership Los Angeles, CA

Intercommunity Education Association St . Louis, MO

Multiple Sclerosis International Federation (formerly known as International Federation of Multiple Sclerosis Societies)

London, UK

If Recipient is an Individual, show any relationship to any Foundation Manager orSubstantial Foundation Status of Contributor Receipt Purpose of Grant or Conit ibution Amount

N/A Public Religion-Related Causes 100,000



N/A Private Foundation Health 100,000


N/A Public Blindness Preveiitioil/Ti-eitiiieiit-Ti-aclioiiia 630,000 to



N/A Public Multiple Sclerosis Rescai ch/Treatrn ent/Serv ices 480,000




STATEMENT 27 94-3100217

0


If Recipient is an Individual, show any relationship to any Foundation Manager orSubstantial Founda(ion Status of

Grantee Contributor Receipt Purpose of Grantoi Connibiition Amount

Johns Hopkins University N/A Public Blindness 237,200 Baltimore, MD

Lions Clubs International Foundation (2) N/A Public Blindness Prevention/Ti eatnient-Traclionia 60,000 Oak Brook, I L

Lions Clubs International Foundation (2) N/A Public Blindness Preveiitioii/Ti-eatiiieiit-Traclioiiia 60,000 Oak Brook, I L

Little League Baseball, Inc . (2) N/A Public Other 100,000 Williamsport, PA Remainder of grant cancelled 1 1/02 (100,000)

Little League Baseball, Inc . (2) N/A Public Other 800,000 Williamsport, PA

Los Angeles Music and Art School N/A Public Arts & Humanities 50,000 Los Angeles, CA

Loyola Marymount University N/A Public Education 166,000 Los Angeles, CA

Loyola Marymount University (2) N/A Public Education 50,000 Los Angeles, CA

Loyola University of Chicago N/A Public Re I igion- Related Causes 160,000 Chicago, IL

0



STATEMENT 27 94-3100217

Grantee

Memorial Medical Center Foundation (2) Las Cruces, NM

Mount St Mary's College Los Angeles, CA

National Council of Juvenile and Family Court Judges

Reno, NV National Multiple Sclerosis Society (Southern

California Chapter) Los Angeles, CA

Nevada Museum of Art (2) Reno, NV

Notre Dame High School San Jose, CA

Pepperdine University Malibu, CA




If Recipient is an Individual, show any relationship to any Foundation Manager orSubstantial Foundation Status of Contributor Receipt Purpose of Grantoi Connibu(ion Amount



N/A Public Domestic Violence 85,000

N/A Public Multiple Sclerosis Reseaich/Tieatinent/Sei vices 275,000

N/A Public Arts & Humanities 100,000


N/A Public Homeless Mentaliv III 1 100,000

N/A Public Blindness Prevention/Treatnient 2,187,500

N/A Public Blindness Prevention/Treatnient 100,000



STATEMENT 27 94-3100217

Grantee

Presentation High School San Jose, CA

Project Orbis International, Inc . San Diego, CA

Ronald Reagan Presidential Foundation Simi Valley, CA

RX for Reading Los Angeles, CA

St . Andrew's Abbey (2) Valyermo, CA

San Diego Aerospace Museum (2) San Diego, CA

Smithsonian Institution Washington, DC

St . Joseph Center (2) Venice, CA

Sonoma State University (2) (California Institute on Human Services)

Rohnert Park, CA

0


If Recipient is an Individual, show any relationship to any Foundation Manager orSubstantial Foundation Status of Contributor Receipt Purpose of Grant or Conti ibution Amount





N/A Public Religion-Related Causes 250,000


N/A Public Education 1,200,000

N/A Public Social Services and Welfaie 1,000,000

N/A Public Early Childhood Development 6,920,000

40

CONRAD N. HILTON FOUNDATION STATEMENT 27 FORM 990 PF, PART XV - LINE 3(b) 94-3100217 FEBRUARY 28, 2003


Grantee

United Nations Children's Fund (2) New York, NY



University College London Friends & Alumni Assoc . London, England Remainder of grant transferred to new payee organization 11/02 :

American Friends of London School of Hygiene and Tropical Medicine

Washington, DC University of Houston, Conrad N.

Hilton College of Hotel and Restaurant Management (2)

Houston, TX University of Notre Dame du Lac Notre Dame, IN

University of San Francisco San Francisco, CA

Urban Land Foundation

0


If Recipient is an Individual, show any relationship to any Foundation Manager orSubstantial Foundation Status of Contributor Receipt Purpose of Grantoi Conitibulion Amount




N/A Public Blindness Prevention/Ticatnient 135,000

(135,000)

N/A Public Blindness Prevention/Ticatment 90,000

N/A Public Hotel/Restaurant Management Education 578,597


N/A Public EdUCatI011 50,000


0

CONRAD N . HILTON FOUNDATION FORM 990 PF, PART XV - LINE 3(b) FEBRUARY 28, 2003


STATEMENT 27 94-3100217

0


If Recipient is an Individual, show any relationship to any Foundation Manager orSubstantial Foundation Status of

Grantee Contributor Receipt Put-pose of Grantoi-Conirihtmoit Aniount

Washington, DC Ursuline Academy (2) N/A Public Sisters 314,000 New Orleans, LA

Viewpoint Educational Foundation (2) N/A Public Education 31,487 Calabasas, CA

WaterAid (1) (2) N/A Foreian Charity Water Development 120,000 London, UK

WaterAid (1) (2) N/A Foreign Charity Water Development 150,000 London, UK

World Health Organization N/A Public Blindness Preventionareatment - Trachoma 750,000 Geneva, Switzerland

World Vision N/A Public Blindness Prevention/Tteatinent - Trachoma 200,000 Federal Way, WA

World Vision (2) N/A Public Water Development 7,500,000 Federal Way, WA



is


STATEMENT 27 94-3100217


Public Social Services and Welfare

(1) Expenditure Responsibility Grant (2) Subject to matching requirements or contingencies .


If Recipient is an Individual, show any relationship to any Foundation Manager orSubs(antial

Grantee Contributor

YWCA El Paso Del Norte Region N/A El Paso, TX

Total Grants Payable

Foundation Status of Receipt Purpose of Grant or Conti ibuiton Amount

50,000

S 62,165,238

0

Date Placed Beginning Ending Line 19, Column A Depreciation In Service Cost Basis Disposals Cost Basis

Furniture and Equipment 01/01/91 69,655 - 69,655

Computers 01/01/95 93,607 (12610) 80,997

Fumiture and Equipment 01/01/00 368,033 - 368,033

Computers 01/01/00 124,563 124,563

Leasehold Improvements 01/01/00 143,137 143,137

Furniture and Equipment 01/01/01 58,023 58,023

Computers 01/01/01 20632 20,632

Furniture and Equipment 01/01/02 3,715 3.715

Computers 01/01/02 21,646 21,646

Computers 01/01/03 - 64,484

511,034 128,364 395 .280 903,011 (12,610) 954,885

Py Ending Ending Ending Method Accumulated Depreciation

Disposals -Cost Basis Acc/Depre and Life Depreciation Expense

- 69655 69,655 SL 7 yr 69,655 -

(12610) 80,997 W522 SL 5 yr 80,997 3,085

- 73,607 23,646 SL 7 yr 34,267 10,621

24,913 11,236 SL 5 yr 16,773 5,537

28,627 6,686 SL 10 yr 9,549 2,862

11,605 3,316 SL 7 yr 4,973 1,657

4,126 1,651 SL 5 yr 2,476 825

743 53 SL 7 yr 159 107

4,329 433 SL 5 yr 1,299 866

24,783 0 SL 5 yr 4,957 4,957

Beginning Cost Basis

69,655

93,607

73,607

24,913

28,627

11,605

4,126

743

4,329

TOTAL 311,212 (12,610) 323,385

STATEMENT 28

0

CONRAD N. HILTON FOUNDATION FORM 990 PF, PART 1, Line 19 FEBRUARY 28, 2003

TOTAL

Dale Placed Line 19, Column B Depreciation In Service

Fumiture and Equipment 01/01/91

Computers 01/01/95

Furniture and Equipment 01/01/00

Computers 01/01/00

Leasehold Improvements 01/01/00


Computers 01/01/01


Computers 01/01/02

Computers 01/01/03

0

Py Ending Method Acc/Depre and Life

69655 SL 7 yr

90522 SL 5 yr

118.229 SL 7 yr

56,181 SL 5 yr

33,431 SL 10 yr

16,578 SL 7 yr

8,254 SL 5 yr

265 SL 7 yr

2,165 SL 5 yr

- SL 5 yr

STATEMENT 28 94-3100217

Ending Accumulated Depreciation Depreciation Expense

69,655 -

80,997 3,085

171,336 53,107

83,865 27,684

47,745 14,314

24,867 8,289

12,381 4,127

796 531

6,495 4,330

12,897 12,897

207,198 225,106 30,517

STATEMENT29

0 0

CONRAD N . HILTON FOUNDATION STATEMENT 29 FORM 990-PF, PART IX-A - LINE 1 94-3100217 FEBRUARY 28, 2003

SUMMARY OF DIRECT CHARITABLE ACTIVITIES

Annually, the foundation awards the world's largest humanitarian prize, the Conrad N Hilton Humanitarian Prize During the fiscal year, the 1,000,000 award was presented to SOS-Kinderdorf International at a ceremony held on October 14, 2002, in New York City attended by 310 people A humanitarian conference titled, "Social Justice Bridging the Global Gap Between Rich and Poor" attended by 200 people was held in conjunction with the event The conference and award ceremony were both webcast and a conference report was produced and mailed to 1,500 people

SPEAKERS

"Information Tech , nology Can Help the Poor Move Out of Poverty"

Professor Muhammad Yunus Founder and Managing Director, Grameen Bank

"Moral Dilemmas of Humanitarian Assistance" Andrew Natsios, Administrator

U .S Agency for International Development (USAID)


"SOCIAL JUSTICE : BRIDGING THE GLOBAL GAP BETWEEN RICH AND POOR"

EXECUTIVE SUMMARY OF THE CONFERENCE PROCEEDINGS Sponsored by the Conrad N. Hilton Foundation

The Waldorf=Astoria * New York City o October 14, 2002

The fourth international humanitarian assembly sponsored by the Conrad N. Hilton Foundation brought together leaders from governments, non-governmental organizations (NGOs), foundations, corporations, and multilateral institutions to explore ways that humanitarian efforts and the political and economic policies behind them can help people benefit from globalization and narrow the gap between rich and poor. In addition to the distinguished panel of speakers, Her Majesty Queen Noor of Jordon delivered the conference opening address. As in previous years, the conference was broadcast on the Internet. Its complete proceedings are published and distributed to world leaders and are also available on the Hilton Foundation website.

Originally scheduled for September 2001, this conference was postponed due to the tragic attacks of September 11 . The 2002 assembly was held in conjunction with the presentation of the seventh annual Conrad N. Hilton Humanitarian Prize.

Nobel Peace Prize laureate and former president of Costa Rica, Dr. Oscar Arias was the keynote speaker for the Hilton Prize luncheon honoring the 2002 recipient, SOS Children's Villages. The Austrian-based child welfare program provides family-oriented care to orphaned and destitute children in 131 countries.

CONFERENCE ADDRESS Her Majesty Queen Noor of Jordan Chair, King Hussein Foundation

PANEL ONE 'Transforming Lives of the Poor-World Vision Experien~e"

Joseph Riverson, M.D. Medical Specialist and Executive Director of Donor Relations

World Vision United States

"Land Reform- A Neglected, Yet Essential Antidote to Global Poverty'

Professor Roy Prosterman, J.D . Founder, Rural Development Institute

PANEL TWO "Poverty & Conflict the Challenge of Building Resilient Societies"

Ameerah Haq Deputy Assistant Administrator and Deputy Director

Bureau for Crisis Prevention and Recovery United Nations Development Programme (UNDP)

PANEL THREE 'Ending Hunger-Why Stopping Inter-Generational Hunger Can

Bridge the Poverly Gap" Catherine Bertini

Former Executive Director United Nations World Food Programme

"Globalzzation and the Plagues of the Poor" Paul Farmer, M.D ., Ph.D .

Director Program in Infectious Disease and Social Change

Harvard Medical School ; Co-Founder, Partners In Health

PANEL FOUR "Innovations in Advancing the Human Rights of Children"

Maya Ajmera Executive Director, The Global Fund for Children

"Closing the GAP- A Gender Action Plan" Ritu Sharma, M.P.H .

Co-Founder and Executive Director, Women's EDGE

"We're going to spend the day talking about globalization in all of its positive and negative manifestations, trying to figure out how we can get to the point of social justice in the face of a widening global gap between rich and poor. A gap that is evident between rich and poor nations, a gap that is evidenced between rich and poor regions, even within single states, and between men and women A gap that seems to aggravate, in many places, hostilities born of other problems, and we've certainly seen that brought to the forefront in the last year, since September 2001 A gap that is born of problems including repression, religious intolerance, and humiliation, in fact, of entire populations and peoples whose cultures have failed to succeed amid the progress of others . These symptoms of failure have been cast into stark relief for many people since September 1 1, 2001 -certainly for many Americans who had paid little attention to it before then . Butfor many of us [herel as humanitarians, frankly the symptoms have been obvious for a very longtime . It didn't take 911112001 for us to realize what the roots of these problems were . --Ralph Begleiter, Moderator

Former World Affairs Correspondent- CNN

There were several areas of tension, dissent, or moral ambiguity . Under what conditions might, or should, aid be withheld? Is it politics or prudence that leads to the denial or suspension of aid? And when it comes to corruption, where should blame be placed? Only on obvious bullies or dictators-or on systems or governments that systematically ignore disparities and injustice, and then deplore the results? And how do we protect the political space that allows civil society groups to operate and carry on human rights work?

Without social justice, humanitarian efforts have less to do with sustainable development and more to do with a stopgap maintenance of the status quo. The conference engaged participants as well as panelists in order to draw upon their expertise and experience . Steue Hilton, President of the Hilton Foundation, opens the

conference with the hope that the day's discussions unil become a bndge leading to socialjustice

AM %W

0 0

I CONFERENCE SYNOPSIS

"As we go about our work, the world continues to globalize . This will happen with or without us . Without our involvement we will see the gap widen between rich and poor, with our involvement we hope to see the gap narrow." --Steven M. Hilton, President, Conrad N. Hilton Foundation

Social Justice :, Bridging the Global Gap Between Rich and Poor, planned for September 17, 2001 had to be postponed a year, but Steve Hilton observed that the topic had become, if anything, "more relevant and pressing."

The conference brought together 215 international participants-opinion. leaders, policy makers, and activists in humanitarian issues and human rights . They were from multilateral institutions, governments, foundations, corporations, non-profit organizations (NGOs), and the media .

No speaker identified the problem more succinctly than the conference keynote speaker, Queen Noor of Jordan . She started out the day saying : "We have become accustomed to thinking of globalization as a shrinking world ; but in a sense, it is a process that magnifies everything it touches, in paradoxical ways . Even while it reduces physical distance, it increases social and economic distance, the gulf between the haves and the have-nots, those participating in the technological revolution, and those being left in the digital dust."

Although speaking from various perspectives, several participants noted that the global gap is often exacerbated by globalization, undermining efforts to bring about social justice .

The dialogue that ensued revealed a common awareness that humanitarian work is inadequate in its resources and reach, perilous to conduct, yet never more needed. There was, however, a strong conviction that it is possible to close the gap, that social justice is not an impossible goal . The resources exist . It is the political will that must be mobilized .


AREAS OF CONSENSUS

Emergencies are draining resources from long-term development . Ever since the collapse of the Soviet bloc there have been non-stop man-made emergencies, plus natural disasters . They must be addressed, and they often evoke more response than chronic, humanitarian conditions . Responses are too often crisis -oriented rather than long term . More resources are needed for both, but governments and international institutions have not been forthcoming on a scale adequate to meet the need .

Globalization without social justice is a destabilizing force . As the world becomes smaller, the disparities among us are more glaring . The disadvantaged and disenfranchised are all too aware of life on the other side . Young people, especially those with no opportunities or future prospects, compare their lives to the privileged .others" and the results can be disastrous for all, fomenting resentment .

EXCERPTS FROm HER MAJESTY QUEEN NOOR

'The magnifying power of globalization can be harnessed, or it can be abused. Whether it is catastrophically destructive or beneficial to the world majority depends on how we approach it-with self-interest disguised as progress in triumph of the market, or with humanitarian and cultural sensitivity, caution and a true sense of participation . fts promise is a fallacy if it is not fully shared . Globalization can be used to build a more peaceful, prosperous and just world . A global gap or a global bridge? The choice is ours."

Her Majesty Queen Noor served as keynote for the fourth international humanitarian conference sponsored by the Conrad N Hilton Founrint7nn


Global problems require solutions on a global scale . Poverty, illiteracy, disease, conflict, disaster, refugees, environmental degradation, lack of water, and infrastructure, have regional characteristics, but they are global in their reach . Piecemeal solutions by myriad organizations are inadequate to address problems that neither know nor respect borders . Efforts that are global in scope are needed . They require vast resources, coordination among players and areas of leadership . NGOs cannot simply "do their own thing;" ultimately, they must adhere to a joint strategy to have long-term impact .

Economic globalization must become part of sustainable development . While globalization may contribute to widening the gap between rich and poor, it is also the way to close it . Humanitarian aid is important if people are to move out of poverty, but that alone will never close the gap or end poverty . Economic growth, trade, and investment are necessary to make that happen, but that requires social justice on a global scale that extends to labor and trade policies as well as governance issues.

Empowering women and girls, especially through educating them, profoundly affects the family and the community-nutrition and health improve, birthrates decline, and family well-being increases . Access to credit and jobs increases productivity . While this is recognized, it is not always a priority for countries, whether donors or receivers . It must become a priority .

Global scale solutions require partnerships . Humanitarian organizations, even when they coordinate with others, cannot operate in a vacuum and make permanent changes . Many elements of society are necessary par-ticipants, including governments, businesses, local NGOs, international institutions, the military, even the media.

The campaign to eradicate polio was cited by Queen Noor as "globalization at its best." The World Health Organization, UNICEF, the U.S . Centers for Disease Control and Prevention, and Rotary International were joined by governments, the pharmaceutical industry, and all levels of society in a worldwide effort that will soon result in polio's disappearance .

I ExCERPTS FROM PANEL ONE

"In Taiwan there were very good records kept of the before and after results There were dramatic decreases in infant and child mortality, the result of increases in nutrition. The farmers, who as tenants had been producing two and a half tons of rice or grain per hectare, were producing five tons of grain per hectare and were diversifying with a range of on-land investments to a number of higher value crops They were taking a part of that income to build nicer, brick houses and buy furniture and goods and services . Tenant farmers who had previously given up 50-60% of their crops to landlords became owners They paid fair value for the land, and landlords . .were pleased because they took the compensation they received and invested it in local commerce and industry . Roy Prosterman

Land Reform: A Neglected, Yet Essential Antidote to Global Poverty . Nearly half of the world's people still make their living directly from agriculture . Rural poverty, the most prevalent and widespread form of poverty, is closely linked to landlessness . Of the 1 .2 billion people worldwide living on less than $1 a day , a very significant proportion is landless .

Professor Roy Prosterman, Founder and President of Rural Development Institute, drafts legislation that secures land rights for rural landless poor


Panelists described concrete approaches to the root causes of poverty . One group, working closely with the community, took a comprehensive approach to the problems as a set of interrelated factors and tackled them from all aspects, developing a replicable model . In the second, an organization is addressing a problem of global scale at national, state and local levels, assessing grassroots needs, working with governments in policy development and legislation, and monitoring implementation .

Transforming Lives of the Poor-World Vision Experience. Area development programming was the strategy behind a rural water project in Ghana and the Ansokia development program in Ethiopia. The strategy includes multiple projects that work together to tackle the root causes of poverty over a long period of 10 to 15 years. It focuses on a cluster of communities in a geographic area which forms a unit large enough to achieve economies of scale, yet small enough to allow community participants to have an impact . Com munity- selected leaders are trained to identify, mobilize, and utilize resources, and to manage with integrity and accountability . The result is empowered communities capable of managing their own self-sustaining development .

"On a visit to the Ansokia Valley, I saw the remarkable transformation . The whole valley looked beautifully green and fertile We saw happy and healthy-looking children and families . In many communities we observed water collecting points, household pits, latrines, refuse pits, and clean surroundings There were agro-forestry projects with vegetables, fruit trees like papaya and mangoes, as well as high-grade coffee plants and eucalyptus . . . Indeed the once fertile Ansokia Valley, which had been turned into a dustbowl, has been turned into a modem day Garden of Eden . It has been 20 years since the drought of 1984 . The transformation is obvious andpermanent." Joesph Riverson, M.D.

Well over 100 million families, more than 500 million people, do not have a secure or remunerative relationship to the land . Whether emerging from feudalism, as in India, or collectivism, as in China, results have shown that if the poor obtain ownership, or at least long-term guaranteed usage of even small amounts of land, their situations turn around . Status improves, the quality of life, including housing, improves; nutrition improves and as a result, infant and child mortality decreases, as does maternal mortality in child bearing . This can be done without Marxist style confiscatory programs, through legal reforms and enforcement, and by paying fair value for the land . The formerly landless farmers invest in improvements in their crops and machinery, knowing they can expect a return on their investment in time ; the landlords, use compensation to invest elsewhere, sometimes outside of agriculture .

0 0

I EXCERPTS FROM PANEL Two

"Even at its best, civilization constrains human behavior, at least its darker side The notion that when all order collapses, the best in human nature is going to come out, is simply absurd. It is very difficult for anyone to believe that after what we've been through in the 1990s Some people still live in the Enlightenment Period, I do not. The fact is that these legal frameworks that were frequently weak to begin with, collapse, then there is a form of chaos that takes place and any constraints of human behavior eliminated and the strong prey on the weak . And so the first thing . . . whether I was with the NGO community or as a military officer in the Gulf War, or in the first Bush administration, or now, the question is. who are the weakest groups:' Are they going to be victims? And if they are, what can be done to protect them from abuse by the stronger groups?" Andrew Natsios

Moral Dilemmas of Humanitarian Assistance. The consensus for the rules for humanitarian aid implied in the Geneva Convention has collapsed . There are no rules now; in fact, to a great degree, people involved in conflicts do not even know-nor even care-what the rules are . Humanitarian aid

Andrew Natszos (USAID) and Ameerah Haq (UNDP) address the challenges of providing humanitarian aid at times of crisis and in societies consumed in chaos


Panelists focused on the climate and conditions that underlie humanitarian aid and its success or failure, especially at the governmental level of donor and receiver countries . They also addressed whether factors other than human need should influence the provision of aid or its conditions .

Poverty and Conflict : The Challenge of Building Resilient Societies . What makes some post-conflict societies so resilient and others less so? It cannot be attributed to the level of assistance . Relief assistance must be given to those who need it but the world cannot keep providing assistance to countries affected by violence and conflict indefinitely . Experience is beginning to show that both economic self-sufficiency and political stability have the same common cause : democratic governance, or a system of government that is based on the rule of law that applies equally to all, that affords an acceptable level of participation to all, that guarantees the rights of minorities, and provides for the redress of grievances . The great humanitarian challenge of our times may be the construction of just and participatory politics .

"At what point should the international community leave countries in crisis? To some extent, in today's globalized world, that question is redundant. At any given point there are numerous international actors, corporations, global NGOs, international media, aid agencies, etc. that are present in practically every country However, it is safe to say that the time is right to draw down on exceptional international presence, such as a peacekeeping operation. In a country when people are able to move around freely and express themselves safely and some degree of economic activity has resumed at the local level, this means the revival of the political process has begun and that people have enough to live on, on their own. The citizens and leaders of the nation can then draw up national frameworks for fitrther development so that institutions and power are structured and distributed to give real voice and space to poor people and to create mechanisms through which political leaders can be held accountable for their actions.' Arneerah Haq

is now attempted in situations where chaos prevails, where the strong prey upon the weak, and where the vision of any leaders, or strongmen, is not based on ideology but on control over resources . The purpose of humanitarian aid or intervention remains the same: to save lives and reduce human suffering . Everything else should be looked at through that prism, but other principles pertain . Do no harm . Because of the chaos in the societies, the collapse of order, the collapse of frameworks of law of democratic governments, it is possible that humanitarian assistance is sometimes counter-productive and should be stopped or suspended until the integrity of the program is assured . In other words, there are morally defendable reasons for conditioning assistance that have nothing to do with politics, but have to do with the realities of dealing with tyrannical governments in the middle of these situations .

ExCERPTS FROM PANEL THREE

Ending Hunger-Why Stopping Inter-Generational Hunger Can Bridge the Poverty Gap. Some experience of hunger is universal and it is behind the generally sympathetic public response to acute situations where famine is causing starvation . Most people, however, do not see long-term poverty, long-term hunger and its crushing effects on generations . They don't know about the 800 million people who are living in desperate poverty and who are hungry every day . There is a base of people who get left behind when countries grow out of dependency, move into a stronger economy, become able to feed their families, and send their children to school . Those who have been hungry generation after generation are often not able to take advantage of new

Catherine BertinE, Paul Fanner, and Ralph Begletter discuss the issues of hunger and health care that define the global gap between rich and poor


0 is

Panelists focused on the gaps between rich societies and poor societies that are not just resource gaps, but also knowledge gaps . People in affluent societies might demand more resources from their governments if they were aware of the great needs that exist worldwide . Through the media, they see only crises . They respond but that kind of response does not address the underlying chronic, less dramatic problems that eventually er-upt into crises . At the same time there is a tendency to regard problems as too overwhelming, too taxing . That may be easier and more comfortable in the short run, but a failure to respond is not just selfish, it may in the end be self-destructive, especially as the information gap closes, and the poor see too clearly the resources held beyond their reach .

opportunities and the gap widens between them and their cousins in nearby villages who are better off. We need to raise the level of awareness of these chronic crises which do not take place in front of CNN cameras

"Improved health care for women, empowering women . . . and feeding more children in school will help . Hunger is personal. We take it personally when it is happening to us . We take it personally when we know about it . But if we can collectively do a better job of making sure that the rest of the people in this country, and other countries in the world, are aware of the stagnation of so many people in the world because they're hungry, then we could do much more to end their hunger " Catherine Bertini

Globalization and the Plagues of the Poor. This year six million people will die of three treatable or preventable illnesses : HIV/AIDS, tuberculosis, and malaria . These diseases are symptoms and signs of poverty and gender inequality ; they are usually treatable and often curable . If we accept the idea of the right to health care and education, it is a dangerous road to go down, very demanding . But, in spite of the dreadful numbers, much can be done and indeed must be done. To subscribe to the right to health care and education is to acknowledge our interdependence and our obligations to each other . Our failure to share our resources is behind the appalling statistics on disease . It does not have to be this way. And because of globalization and the flow of information, the disparities are known. There is more and more sharing of information, but not more and more sharing of the fruits of advancement of technology and science, in fact less and less sharing . This is not only unjust : it is a source of great violence and will lead to more violence .

"We hear all sorts of talk from the powerful about the corrupt bureaucrats in Africa or Haiti or other places, but over time we have replicated such astounding inequalities . Today, what does it mean if someone, if a group of hungry people, attack a caravan or a truck Ml of donated milk or grain? They're hungry and they turn over a truck- Where does the social lesion lie ;' Is it where we would like to attribute it to, which is to those corrupt and unruly savages who would attack and steal food from a caravan, or should we look a lot closer to home tofind the real social lesion?" Paul Farmer, M.D.

0

ExcERPTS FROM PANEL FOUR

"The more we can bring information technology to poor people, the faster they will come out of poverty. The designers of information technology must have in front of their desks a picture of a woman in Bangladesh or Bolivia who will be using this technology. It must work for her Obviously, information technology alone cannot take her out of poverty. She will need another big help-financial services. She'll need money to get started and that's where micro-credit comes in ." Muhammad Yunus

Closing the GAP: A Gender Action Plan. With women, the gaps are many. They face gaps in education, health, employment, safety from violence, demands on time, elected leadership, access to money and credit, and enjoyment of rights . Women generally make up 70-90% of the workers in export processing zones. These women, whether in agriculture or manufacturing, fuel the global economy . They not only are in the global economy ; they are the global economy. There needs to be an awareness of the interaction between the global economy, government policies or international economic policies and what happens in the lives of the poorest people in very real terms . Professor Muhammad Yunus, founder of Grameen Bank, a

micro-credit organization that prouides credit to the poorest of the poor in rural Bangladesh


0

The panelists shared a common determination not to accept the status quo but to seek innovative ways to empower the poor and close the gap . One way to bridge the gap between rich and poor nations is to recognize the interdependence between them, an interdependence that increases as the world grows smaller .

Innovations in Advancing the Human Rights of Children . Many of the world's children are denied access to basic learning, thus cutting them off from their futures . The children, their families, and their communities suffer the consequences . The world as a whole loses these children's energy and their enormous potential . Global patterns of abuses of children's human rights are emerging, including exploitative child labor, child trafficking and prostitution, and the influence of violence on boys Often the most effective projects are generated at the community level where financial resources are very scarce. People in the developed world can support programs that tackle global problems of children at the grassroots level-saving exploited children, one child at a time .

"We wanted to fund something in Zambia several years ago and a group called Children in Need told us about Children's Town. So we e-mailed Mr. Zulu and we didn't hear from him for about a month and we got womed. A month later, he e-mails us back and says, 'Please forgive me for not getting back to you, but the reason I didn't is because I have to walk for two hours and then catch a bus forfour to check my e-mail once a month ' That's amazing to me because ten years ago we would have had to rely on the postal system and I'm not sure if we would have ever found Children's Town. But within six months we made a grant to this organization and they've been a grantee partner of ours."Maya Ajmera

Development assistance policy and international trade policy must benefit poor women and their families . Globalization can close the gap but only if we make it happen . It won't happen on its own.

"The best investment that you can make, the highest return that you tvill get to your money, is to invest in mothers Y there is one thing that you can do today, that is to invest in mothers When a mom gets an education, she improves the nutntzon of her children and birthrates go down When she gets an income, she gets health care for herself and her kids . She sends her kids to school and it can also help reduce violence in her home When she has access to credit, she is incredibly productive . So, women are both at a disadvantage in the global economy in this gap, but they are also the key to taking families out of poverty Ritu Sharma

Information Technology Can Help the Poor Move Out of Poverty . Information technology (IT) opens up possibilities for all . Poverty is about a lack of opportunities . People are locked in . With information technology, we can unlock everything . It creates a world without distance. A Bangladesh village or New York City-you practically are neighbors to each other. IT is distanceless and it costs very little .

"There is no lack of resources in the world for fighting poverty . What we are experiencing is rather a lack of Will . When entire economies enter into crisis, wealthy governments quickly gather the billions of dollars needed for a bailout But when we see the crises of poverty and hunger, illiteracy and disease, that affect so many of our brothers and sisters, where is the rapid response? Where is the will to gather up the resources that could feed and house everyone, that could provide safe drinking water, basic health and sanitation, and at least elementary education to the world's population? It is incumbent upon all of us, from the individual to the NGO to the state, to be carriers of compassion and voices for soczaljustice."

'This is not an easy task, and I tip my hat to those political leaders that are making an honest effort to strike this balance. I tend to believe, however, that many of our governments and societies are leaning much too far in the direction of individualism today, and that we have a serious shortage of solidarity. I would like to suggest that we take the words of Mahatma Gandhi as a guide to our actions as we strive to create a better world . Gandhi identified seven social sins to be avoided at all cost by political and community leaders, and we would all do well to keep them in mind. They are: politics without principle, wealth without work, pleasure without conscience, knowledge without character, commerce without morality, science without humanity, and worship without sacrifice . If we let these seven road signs mark the paths we don't want to take, then the path ahead to progress will appear much more clearly. "

Dr. Oscar Arias, keynote speaker for the 2002 Conrad N Hilton Humanitarian Prize


0 0

ExCERPTS FROM DR. OSCAR ARIAS

"As individuals, we must begin with those around us, and continue to search for ways to make a difference, always keeping a standard of fairness and justice in our hearts . When individuals come together to form organizations, the impact of our actions can be multiplied, and the clamoring forjustice grows ever louder. And when we examine the level of government, whether from the point of view of a voter, an activist, or a public office-holder, we must face up to a complex challenge. For it is the responsibility of governments to look at the larger picture, but never to forget the human person, and to balance the needs of individuals and families unth the greatest common good . "

I CONCLUSION

September I I cast its long shadow over the day, a presence and influence on all of the discussion . If the end of the Cold War marked the end of the last millennium more than New Year's Eve, so had the events of September 11 been the defining signal of the new millennium . People came to talk about globalization . Globalization would have happened with or without the end of the Cold War; and globalization was well underway and was bound to continue with or without September 11 . But the Cold War ended, globalization escalated, and September 11 happened at the moment of the symbolic change of the millennium. They are locked together in our consciousness . There is no point now in trying to see them or deal with them separately . The millennium was the symbolic backdrop; the events were real .

I FOR MORE INFORMATION

If you would like to receive a full transcript of the conference, please contact Leslie CONRAD N. HILTON FOUNDATION Waldvogel via e-ma-il at lesliephiltonfoundation or For additional information, 10 100 Santa Monica Blvd , Ste . 1000 contact Judy Miller, Director, Conrad N. Hilton Humanitarian Prize, or visit Los Angeles, California 90067-4011 www. hilton foundation . or

Phone: (310) 556-4694 Fax- (310) 556-8130 This was the fourth international humanitarian conference sponsored by the Conrad N Hilton

E-mail pnze(&hilton foundation or Foundation The Hilton Foundation was established in 1944 by the late hotel entrepreneur, Website www hiltonfoundation orp_ Conrad N Hilton, to provide aid to the world's most unfortunate and disadvantaged The one

million dollar Hilton Humanitarian Prize was established in 1996 to recognize organizations that are making extraordinary contnbut7ons toward alleviating human suffering

STATEMENT30

0 16

CONRAD N. HILTON FOUNDATION STATEMENT30 FORM 990-PF, PART VII-B - LINE 1 a (3) 94-3100217 FEBRUARY 28, 2003

SUMMARY OF DIRECT CHARITABLE ACTIVITIES

During the year, the Foundation accepted services from a disqualified individual as described by section 4941(d)(1)(C) However, pursuant to section 4941(d)(2)(C), the furnishing of these services was considered to be an exception to the self-dealing rules, as the disqualified individual furnished these services without charge and the services were used exclusively for purposes specified in section 501 (c)(3) .

0 0 Fom 000) Page 2 & If filing for an Additional (not automatic) 3-Month Extension, complete only Part 11 and check this box . . . . . . . . p. X

Note : uniy complete Part 11 if you have already been granted an automatic 3-month extension on a previously filed Form 8868.

9 If you are filing for an Automatic 3-Month Extension, complete only Part I (on page 1)

Additional (not automatic) 3-Month Extension of Time - Must File Original and One Copy. I Name of Exempt Organization Employer identification number

Typeor print

File by the extended due date for filing the return See instructions

Checkt

City, town or post office, state, and ZIP code For a foreign address, see instructions

NV 89501 separate application for each return)-

Form 52270 Form BB70 Pnrm rnrci

STOP: Do not complete Part 11 if you were not already granted an automatic 3-month extension on a previously filed Form 8868 .

" If the organization does not have an office or place of business in the United States, check this box . . . . . . . . . . . . . . . . P. " If this is for a Group Return, enter the organization's four digit Group Exemption Number (GEN)

- If this is

for the whole group, check this box No- 0 If it is for part of the group, check this box llp- " and attach a list with the names and EINs of all members the extension is for 4 1 request an additional 3-month extension o J time uQU , _ 01/15/2004 5 For calendar year or other tax year beginning 037C~1_j'2_dD7--- -and ending 02/28/2003 6 If this tax year is for less than 12 months, check reason L-1 Initial return LJ Final return " Change in accounting period 7 State in detail why you need the extension A.DDITIONAL TIME 1S NEEDED TO FILE A COMPLETE

AND ACCURATE RETURN .

8 a If tnis application is for Form 990-8L, 990-PF, 990-T, 4720, or 6069, enter the tentative tax, less any nonrefundable credits See instructions

b If this application is for Form 990-PF, 990-T, 4720, or 6069, enter any refundable credits and estimated tax payments made Include any prior year overpayment allowed as a credit and any amount paid previously with Form 8868

c Balance Due . Subtract line 8b from line 8a Include your payment with this form, or, if required, deposit with FTD coupon or, if required, by using EFTPS (Electronic Federal Tax Payment System) See

$ 573 .720 .

$ 836,136 .

BY, Director ;_,_ 4 Date

Alternate Mailing Address - Enter the address if you want the copy of this application for an ad(:b nal 3-month extension

returned to an address different than the one entered above r-,, Name CONW N. HILTON FOUNDATION

C/O IDELOITTE & TOUCHE Number and street (include suite, room, or apt. no ) Or a P.0 box number

7

Z~ Type or print

50 WEST LIBERTY STREET SUITE 900 City or town . province or state, and country (including postal or ZIP code)

89509 =orm8868 (12,2000)

M64377 A738 10/15/2003 14 :06-34 V02-6

CONRAD N . HILTON FOUNDATION 1 94-3100217 Number, street, and room or suite no If a P 0 box, see instructions I For IRS use only

instructions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ NONE Signature and Verification

Under penalties of perjury, I declare that I have examined this form including acco ro

h d les and statements, and to the he,;t of my knowledge and belief it is true correct and complete, and that I am authorized to prepare this form 1JEC61WEu & TOUCHE LLP

50 W. LIBERTY ST., SUITE 900 RENO, NV 890-01 13-3891517 r

kad, -9

Title 10~ Date 10. J

Signature 11~

totice to Applicant - To Be Completed by the IRS We have approved this application Pfease attach this form to the organizations return

IT-We have not approved this application However, we have granted a 10-day grace period from the later of the date shown below or the due

date of the organization's return (including any prior extensions) This grace period is considered to be a valid extension of time for elections

otherwise required to be made on a timely return Please attach this form to the organization's return

We have not approved this application After considering the reasons stated in item 7, we cannot grant your request for an extension of time

to file We are not granting a 10-day grace period

We cannot consider this application because it was filed after the due date of the return for which an extension was requested

Other

Form 990-PF 20 02 - Foundationcenter

Documents

Transcript of Form 990-PF 20 02 - Foundationcenter