December 1998 - February 1999 Page lot 2 PaineWebber PAINEWEBBER INC. HERITAGE PLAZA liii BAGBY STREET. SUITE 5100 HOUSTON, TX 77002-9960 NZOL 04 0303-XIS -0299- 145. Net account value on November30 Net account value on February 28 Money funds in 02/26 value Excludes unp.ted assets. See beck for details. $ .00 $ 14.70 * $ 14.70 Investment Account Account Number HS 71827 ES Your Financial Advisor ~ EMERY 713654.0200 Earnings~summary Earnings below are classified as taxable or non-taxable based on the tax stati~s for the specific seciirityon which the earnings are received and does not attempt to reflect your accounts tax status or reponing requirernenta Use only official tax reporting docamanta (e.g. 1099) for lax reporting purposes. The classillcatioh of private investment distributions can only be detemiinedby referrIng to the official year-end tax reporting document provided by the issuer. ~. - - - - - ' Current nailed Year-to-date Taxable - ' - - & - A. r. 1410 V PaineWebber Money funddividonds'* V $,. - $- -~ 14.70 Total taxable security earnings..............- 14.70 3 -. 14.70 C . 4 - 4 $ -v ~ - . Asset summary ., .. - See back of nage one for Information on assets excluded from thIs summan). -. %ofooflfolio -. -.-------------Value MoneV funds - .100.00 - 14.70 Net account value . . 14.70 JEFFREY K SKTLLINO 1912 NORTH BLVD HOTYBTON TX 77098-5418 ix ~ BulletIn Board AS APRIL 15 APPROACHES, BE SURE TO MEET WITH YOUR FINANCIAL ADVISOR FOR A 1999 PORTFOLIO REVIEW. -4 - - Investment objectives . - * The following returi, objective and risk profile descrIbe the overall goals for this account For each account you hold, you choose one return objectlye and a primary * and, If appttcabla secondary flak profile. A full desbription of the alternatives Is * Included on the reye,se side of page one of this statement. If yOU have any questions regarding these objectives or wish to change them, please contact your * FlnancialAdvlsororthe Stanch Manager at your branch office. Return objective:. Current income & Eipitaiappreciatlon Risk profile: . Primary: Moderate S~condaw: None Selected Asset portfolio maybe Prices, income and current values anoroximatey Details on back of daae one, Quantity/Face value DescrIption Price Current value *. Eat. Income 14.700 - . 1.000 .~. -14.70 .. ' - - It CASHFUND: Opening balance $ - Total .~ A .4 - .00 Avg yield 4.61% lnt~etiod 11/24:02/22 2 - . -I .1 - tiC I-I' -p .1- A ,»=1 . $ ~ *~l4.70 February 99/kS 71827 ES 5*..'. H NZ6LO4OJO3-XI6 t rri H o 4~. - 4:~. -, I - 0 o 0 0 4»=- 4 fi' .4 C, 0 2- '1 Orflr- *Dn-f, ~ ~ ~. -I-- - m * '2 -l Detente, 1998- Febnaa.y 1990 Account Number HS71527 ES Your Financial Advisor EMERY 713 654-0200 Page 2o14 2 PaineWebber Investment Account Activity Date AcIMOi Des&ption Quantity Ate/Value/Comment .5 TRANSFER TRANSFER SOLD TRANSFER BOUGHT WIThDRAWAL SOLD DIVIDEND BOUGHT Balance forward TO HS 54630 5100 TO I-IS 54630 5100 ENRON CORP (OREGON) UNSOLICITED RULE 144 ENRON CORP (OREGON) FM H5546305100 PAINE WEBBER CASHFUND FEDERAL FUNDS PAINE WEBBER CASHFUNDASOFOa/I7/99 PAINE WEBBER CASHFUND PAINE WEBBER CASHFLJND Closing balance -924.000 924.000 19,784.250. 63 15/IS 59.02050 -19,784.250 14.700 $ Amount .00 -30.964.00 -8.282.59 59.02084 -19,784.25 -19.784:25 19,784.25 14.70 -14.70 .00 4 I $ I 4,., -.4. '4, '1 ½ 0~~- 7J 0 z '1 4' - -o ~rn QmZ -co-I * n,r - -4 fll * z -4 * at uP 'Li. * ~. * 4 4.4 4 ........ . . -4 -- a February 99/ 1-IS 71827 ES & -'A a a . a. 4 r I. 4 a>~ . . .4. A I' 4' --S at 11,30 02/09 02/09 02/09 02/09 02/Il 02/17 02/18 02/IS 02/26 02f26- H I.- NZBLO4OSO4-XIB