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Acct# 022-553691 (ESTATE - EXECUTOR) MR ROBERT B TRUELSON JR, MR JOHN M TRUELSON Oct 02 2003 08:33:09

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Account Activity   Please enter a 'From' date. Please enter a 'To' date. Please enter a 'From' and 'To' date. The date format is invalid. Please re-enter the date(s) as mm/dd/yyyy. The date entered is invalid. Please revise your request and try again. The 'From' date must be earlier than the 'To' date. Please revise your request and try again. Account information is available from the past 12 months. For earer information, you can refer to your monthly statements. Please revise your request and try again. Please select a valid time period from the dropdown box.   View up to the last 12 months Transaction Category     All Transactions Funds Added & Withdrawn Income & Distributions Money Fund Purchases/Redemptions Redemptions & Exchanges Security Purchases & Sales Miscellaneous Time Period   Please Select Today Last 7 days Last 30 days Last 60 days Last 90 days All Available      From        To         Next>  Date Activity Type Quantity      Description Symbol Price/Comments Total Amount  09/30/2003  Purchased    1 MM ASSETS CLASS A  AUTO SUBSCRIPTION  PBMXX  1.00  (1.00)   09/24/2003  Money Fund Dividend    MM ASSETS A DIV REINV 08/25 - 09/23  PBMXX  For Reinvestment  21.92   09/24/2003  Purchased    21 MM ASSETS A DIV REINV 08/25 - 09/23  PBMXX  1.00  (21.00)   08/25/2003  Money Fund Dividend    MM ASSETS A DIV REINV 07/24 - 08/24  PBMXX  For Reinvestment  22.08   08/25/2003  Purchased    22 MM ASSETS A DIV REINV 07/24 - 08/24  PBMXX  1.00  (22.00)   07/31/2003  Purchased    1 MM ASSETS CLASS A  AUTO SUBSCRIPTION  PBMXX  1.00  (1.00)   07/24/2003  Money Fund Dividend    MM ASSETS A DIV REINV 06/24 - 07/23  PBMXX  For Reinvestment  21.32   07/24/2003  Purchased    21 MM ASSETS A DIV REINV 06/24 - 07/23  PBMXX  1.00  (21.00)   06/30/2003  Purchased    1 PRU MONEYMART ASSETS  AUTO SUBSCRIPTION  PBMXX  1.00  (1.00)   06/24/2003  Money Fund Dividend    PRU MONEYMART DIV REINV 05/23 - 06/23  PBMXX  For Reinvestment  26.93   06/24/2003  Purchased    26 PRU MONEYMART DIV REINV 05/23 - 06/23  PBMXX  1.00  (26.00)   05/23/2003  Money Fund Dividend    PRU MONEYMART DIV REINV 04/24 - 05/22  PBMXX  For Reinvestment  25.44   05/23/2003  Purchased    25 PRU MONEYMART DIV REINV 04/24 - 05/22  PBMXX  1.00  (25.00)   04/24/2003  Money Fund Dividend    PRU MONEYMART DIV REINV 03/24 - 04/23  PBMXX  For Reinvestment  28.18   04/24/2003  Purchased    28 PRU MONEYMART DIV REINV 03/24 - 04/23  PBMXX  1.00  (28.00)   03/24/2003  Money Fund Dividend    PRU MONEYMART DIV REINV 02/24 - 03/23  PBMXX  For Reinvestment  25.00   03/24/2003  Purchased    25 PRU MONEYMART DIV REINV 02/24 - 03/23  PBMXX  1.00  (25.00)   02/24/2003  Money Fund Dividend    PRU MONEYMART DIV REINV 01/24 - 02/23  PBMXX  For Reinvestment  30.00   02/24/2003  Purchased    30 PRU MONEYMART DIV REINV 01/24 - 02/23  PBMXX  1.00  (30.00)   01/24/2003  Money Fund Dividend    PRU MONEYMART DIV REINV 12/31 - 01/23  PBMXX  For Reinvestment  18.00   01/24/2003  Purchased    18 PRU MONEYMART DIV REINV 12/31 - 01/23  PBMXX  1.00  (18.00)   01/06/2003  Purchased    46,684 PRU MONEYMART ASSETS  AUTO SUBSCRIPTION  PBMXX  1.00  (46,684.00)   12/20/2002  Credit    TRANSFERRED FROM 022-80339      46,684.24   11/05/2002  Debit    DELIVER REMAINING BALANCE TO  RBC DAIN RAUSCHER INC.      (69.68)   11/01/2002  Dividend    DIV ON 1,858 AT&T CORP  T  Income  69.68   10/17/2002  Debit    DELIVER REMAINING BALANCE TO  RBC DAIN RAUSCHER INC.      (0.31)   10/15/2002  Dividend    DIV ON 31 WASTE MGMT INC DEL  WMI  Income  0.31   10/15/2002  Debit    DELIVER REMAINING BALANCE TO  RBC DAIN RAUSCHER INC.      (960.00)   10/10/2002  Dividend    DIV ON 1,500 PHILIP MORRIS COS  MO  Income  960.00   10/09/2002  Debit    DELIVER REMAINING BALANCE TO  RBC DAIN RAUSCHER INC.      (3,972.64)       Next> This report is not the official record of your account. Your Client Statement is the official record of your account. Therefore, if there are any discrepancies between this report and your Client Statement, you should rely on the Client Statement and call your local Branch Manager with any questions. For a full definition of the terms referred to on this page, please see:"Help with this page."

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