<> <>  UBS PAINEWEBBER INC. 109 NORTH POST OAK LANE SUITE 150 HOUSTON, TX 77024 E24G010605-X16 0701 - - Value on June29 Value on July31 Money funds in 07/31 value $ 3,226,411.25 $ 3,197,887.57 $ 11639.21 Your Financial Advisor RATHJEN.ROBERT C. C, 0 z -I' ornZ •oO:! ~cn-4 m z -l XINNZTH L LAY AND LINDA P LAY TIC CYPRHSB MANAGZD July2001 Page lot 11 UBS PaineWebber Resource Management Account Account Number 1. ._ ci EZ46010605X16 4533366-000008 H 713-957-7000 Activity highlights Cunant pevkicl Year-to-date Withdrawals $ -6,150.00 $ -18,559.00 Loan/Late payment interest charged .oo 3878 Net change from activity listed above $ -8,150.00 $ -18,520.22 Portfolio summary Cwr6otpedod Year-to-date Opening value $ 3.228.411.25 Net change from ActMty Highlights -6,150.00 Net security earnings Change in value of investments Value on July31 TX - Account Instructions Statement copies are sent to 1 interested party. Bulletin Board NEED TO FUND AN EDUCATION? THE NEW TAX LAW HAS NOW MADE 529 COLLEGE SAVINGS PLANS MORE A1TRACTIVE. READ INVESTMENT INTELLIGENCE FOR DETAILS AND CONTACT YOUR FINANCIAL ADVISOR. Taxable Dividends $ $ 17,716.61 Total taxable security earning. - . - $ 17,716.61 Total current year security earning. $ 2,016.75 $ 17,716.61 Prior year(s) adjustments .oo 27.82 Net security earnIngs 2,016.75 $ 17,744.43 RESOURCEUNE 1-800-RMA-1000: ACCOUNTS: 068140143 VISIT OUR WEB SITE AT WWW.UBSPAINEWEBBER.COM. Loan summary Year-to-date loan Interest $ 77.20 Prior year(s) loan interest adj. -115.98 ETF-0443F--000590  <> <>  Account Number ..J Cl Page 2 of 11 Your Financial Advisor RATHJEN.ROBERT C. 713-957-7000 Asset portfolio When avsl&ble, prices, k7come and cwrent values may be approxhnate and thus galnadosses may not be aosuistely reflected Refer to the disclosure on Vie back of the first page. An asterisk (*) Indicates a change In the Original transaction data hum the piw month or the display of new data isput at jour branth office. Oaths/tosses are not cakutated *w zi~.'o coupon kwestmen~ Equities July 2001 Asset summary fr tim ~ '' the back ,,I Hm R,'~t ,.,.. M. ~ on assets eXdikied '—' '-'-S UBS PaineWebber~ Resource Management Accounr - ~. — .. —. —. ...~ .~. .~ . —, ....n......., .nnn ua ala,., m,y. % of portfcJo Value Equities Money funds Net Invested asset. Value on July31 99.63 .37 100.00 3,186,248.36 11,639.21 $ 3,197,887.57 $ 3.197,887.57 H 500 Return oWective: Capital appreciation Risk profile: Prlmaiy: AggressIve/Speculative arv: Moderate Common stock Total shares Deso-t,tlon Eat anoual Income' Price Cusrsnl value Ctarent yield Trade date Shares ptmthased Pwchase pike Cost basis 53.590 28,795.00 420 / 1.57% Unrealized Gain/toes ABBOU LABS 02/08/99 100.000 45.300 4,530 829 SYMBOL: ABT EXCHANGE: NYSE 05/24/99 02~29/00 100.000 300.000 46.640 33.062 4,664 9,943 695 6,134 1,500 ALLSTATE CORP 34.960 52,440.00 1,140 / 2.17% 11/17/98 300.000 43.190 12,957 -2.469 SYMBOL: ALL EXCHANGE: NYSE 11/25/98 02/04/99 05/24/99 06/02/29 09/08/99 150.000 150.000 100.000 300.000 500.000 42.200 37.080 39.260 36.500 33.980 6.330 5,562 3,926 10.951 16,990 -1,086 -318 -430 -463 490 750 AMER EXPRESS CO 40.330 30,247.50 240 I .79% 11/13/98 450.000 31.610 14,224 3,924 SYMBOL: AXP EXCHANGE: NYSE 12/01/98 300.000 33.036 9,911 2,188 1,500 AMEAGENLCORPTEXAS 46.250 69,375.00 1,440 / 2.08% 02/04/99 200.000 33.680 6,736 2,514 SYMBOL: AGC EXCHANGE: NYSE 02/04/99 02/08/00 02/29/00 02/2&01 100.000 600.000 400.000 200.000 33.715 29.031 25.500 38.430 3,371 17,443 10,224 7,686 1,254 10,307 8,276 1,564 1,100 AMEF1HOMEPHODUCTS 60.310 66,341.00 1,012 / 1.53% 05/12/00 400.000 55.500 22,218 1,908 SYMBOL: AHP EXCHANGE: NYSE 05/17/00 150.000 56.437 8,471 575 C) 0 z -TI zrn G)mz •uO:i -I m z —4 Continued on page 3 ETF~0443~00OS July01! Cl  <> <>  Account Number Cl Page 3 of 11 Your Financial Advisor RAThJEN,ROBERT C. 713-957-7000 July 2001 Common stock - continued Est annual ,nc~mW Trade Shares Unreakzed Total shares Desati~n Cisrent value Current ØM~ dete puithasod Pu,chase pit. Cost basis UBS PaineWebber Resource Management Account EZ40010607-X16 4533366-000010 H 1200 AMER INTL GROUP INC SYMBOL: AIG EXCHANGE: NYSE 900 ANADARKO PETROLEUM CORP SYMBOL: APC EXCHANGE: NYSE 1,400 ANALOG DEVICES INC SYMBOL: AOl EXCHANGE: NYSE 2,100 AOL TIME WARNER INC SYMBOL: AOL EXCHANGE: NYSE 1,100 APPLIED MATERIALS INC SYMBOL: AMAT EXCHANGE: OTC 2,000 BANK OF NY CO INC SYMBOL: BK EXCHANGE: NYSE Continued on page 4 83.250 56.800 46.000 45.450 45.860 44.860 ETF-.0443F000592 Gain4oss 05/23/00 150.000 57.375 8,793 253 09/19/00 300.000 54.875 16,462 1.631 02/26/01 100.000 60.640 6,064 -33 99,900.00 202 / .20% 11/13/98 480.000 44453 21,338 18,622 11/17/98 120.000 46.793 5,615 4,375 02/08/99 187.000 53.569 10,018 5,549 08/02/99 150.000 61.133 9,170 3,317 09/08/99 112.000 64.506 7,225 2,099 10/21/99 151.000 56.788 8,599 3,971 51,120.00 180 / .35 % 03/27/01 500.000 63.500 31,750 -3,350 04/09/01 200.000 63.420 12,684 -1,324 05/304)1 200.000 60.180 12,036 -676 64,400.00 02/05/99 400.000 15.075 6,030 12,370 06/02/99 400.000 19.300 7,720 10,680 10/21/99 600.000 24.562 14,762 12,838 95,445.00 01/13/99 450.000 39.440 17,749 2,703 05/07/99 150.000 48.053 7.208 -390 05/24/99 300.000 46.193 13.858 -223 06/02/99 150.000 44.966 6,754 63 06/11/99 150.000 42.466 6,370 447 06/16/99 150.000 46.593 6,989 -171 08/27/99 150.000 41.300 6,195 622 10/21/99 600.000 40.125 24,099 3,171 50,446.00 04/10/00 700.000 103.437 72,434 -40,332 05/12/00 250.000 67.312 21,838 -10,373 08/03/00 150.000 66.187 9,982 -3,103 89,720.00 1,440 / 1.60% 01/13/99 500.000 35.190 17,595 4,835 01/27/99 200.000 33.960 6,793 2.179 02/02/99 300.000 34.040 10,212 3,246 02/04/99 200.000 33.960 6.793 2,179 09/13/00 200.000 52.562 10,566 -1,594 09/19/00 100.000 51.875 5,187 -701 10/12/00 500.000 48.875 24,437 -2,007 C) 0 z 11 G)rnZ > -l m z -4 July01/1,~ Cl  <> <>  July 2001 Account Number — Cl Your Financial Advisor RATHJEN,AOBERT C. 713-957-7000 Page 4of 11 UBS PaineWebber~ Resource Management Account H EZ4G0l0608-Xl6 24 Common stock - continued at annual k,comW Trade Shares Unrealized Total shares Desaj*ks1 Pr/os Current value Current yield date purchased Purchase prte Cost basis Gain4oss 2,296.000 55,104.00 4533366- 000011 BERKSHIREHATHAWAYINCCLB 11/13/98 14.000 2,185410 30,596 1,548 SYMBOL: BRKB EXCHANGE: NYSE 02/04/99 3.000 2,450.000 7,350 -462 06/11/99 3.000 2,324.670 6,974 -86 10/21/99 4.000 1,835.000 7,364 1,820 1,100 BMC SOFTWARE INC 20.000 22,000.00 06/11/99 800.000 45.290 36,232 -20,232 SYMBOL~ BMC EXCHANGE: NYSE 07/26/00 300.000 17.187 5.210 790 1,400 BURLINGTON RESOURCES INC 43.250 60,550.00 770 / 1.27% 01/27/99 600.000 31.560 18,936 7,014 SYMBOL: BR EXCHANGE: NYSE 02/23/99 100.000 32.990 3,299 1,026 05/24/99 300.000 43.250 12,976 -l 12/06/00 200.000 43.812 8,762 -112 02/26/01 200.000 45.880 9.176 -526 3,000 CISCOSYSINC 19.220 57,660.00 11/13/98 600.000 16.480 9,899 1,633 SYMBOL: CSCO EXCHANGE: OTC 01/13/99 200.000 24.445 4,889 -1045 02/09/99 200.000 24 .775 4,955 -1,111 06/25/99 410.000 27.520 11,283 -3,402 02/05/01 290.000 33.625 9,751 -4,177 02/13/01 800000 30.375 24,300 -8,924 05/10/01 500.000 18.810 9.405 205 2,266 CITIGROUPINC 50210 113,775.86 1,450 / 1.27% 11/13/98 826.000 23.531 19,437 22,036 SYMBOL:C EXCHANGE:NYSE 11/17/98 189.000 24.726 4,674 4,815 11/25/98 285.000 27.241 7,764 6,545 12/04/98 2851)00 25.372 7,231 7,078 06/02/99 413.000 22.247 9,189 11,547 10/22/99 268.000 36.520 9,812 3,644 1,200 COCACOLACOCOM 44.600 53,520.00 884 / 1.61% 11/13/98 300.000 69.910 20,974 -7,594 SYMBOL: KO EXCHANGE: NYSE 11/25/98 100.000 73.300 7,330 -2,870 12/01/98 150.000 89.450 10,418 -3,728 12/02/98 1501)00 68.890 10,333 -3,643 01/13/99 150.000 64.700 9,705 -3,015 01/27/99 150.000 62.510 9,377 -2,687 10/08/99 2001)00 52.875 10,599 -1,679 1.000 COSTCOWHSLCORP 43.050 43,050.00 11/13198 400.000 29.230 11.693 5,527 SYMBOL: COST EXCHANGE: OTC 11/25/98 200.000 31.090 6,218 2,392 12/01/98 200000 31.150 6,230 2,380 C) 0 z G)mz 1. ~° m —I m z -•1 Continued on page 5 JuIyOl/ ,.Cl ETF-0443F000593  <> <>  July 2001 Account Number 1 ci Your Financial Advisor RAThJEN,ROBERT C. 713-957.7000 Page 5of 11 DELL COMPUTER CORP SYMBOL: DELL EXCHANGE: OTC UBS PaineWebber Resource Management Account 26.930 H 32316.00 24.450 24.250 67.980 66230 29.510 30.060 32.433 32.580 34.910 33.650 34.000 33.562 37.062 500 FANNIE MAE SYMBOL: FNM EXCHANGE: NYSE 2,400 GENL ELECTRIC CO SYMBOL: GE EXCHANGE: NYSE 1,000 GLOBAL CROSSING LTD SYMBOL: GX EXCHANGE: NYSE 1.100 HONEYWELL INTL INC SYMBOL: HON EXCHANGE: NYSE 1,400 INTEL CORP SYMBOL: INTC EXCHANGE: OTC 1000 INTL BUSINESS MACH SYMBOL: IBM EXCHANGE: NYSE 2,000 JOHNSON & JOHNSON COM SYMBOL: JNJ EXCHANGE: NYSE Continued on page 6 06/11/99 04/25/01 05/10/0 1 05/30/01 41,625.00 600 / 144% 12/15/98 05/24/99 104,400.00 1,536 I 1.47% 11/13/98 12/08/98 01/13/99 02/05/99 05/24/99 06/11/99 6,550.00 10/08199 10/21/99 40,557.00 825 I 2.03% 07/25/00 41,734.00 112 / .27% 03/03/99 05/24/99 04/09/01 105,210.00 560 I .53% 01/13/99 01/22/99 01/27/99 02/02/99 02~199 U- Or 02113/01 108,200.00 1,440 / 1.33% 11/25/98 12/01/98 12/02/98 02/08/99 02/09/99 05/24/99 02/26/01 06/22101 83.250 43.500 6.550 36.870 29.810 105.210 54.100 ETF-0443F-000594 200.000 700.000 300.000 200.000 300.000 200.000 600.000 300.000 300.000 300.000 600.000 300.000 700.000 300.000 1,100.000 512.000 688.000 200.000 200.000 100.000 150.000 150.000 150.000 100.000 150.000 300.000 300.000 200.000 200.000 200.000 200.000 100.000 150.000 7,289 18,277 7,335 4,850 20,394 13,246 17,706 9,018 9,730 9,774 20,946 10,095 23,832 10,093 40,773 14,394 18,388 4.484 18,393 9,205 13,671 13,450 12,893 11,050 17,310 12,424 12,124 8,105 8,380 8,330 9,226 4,775 7,489 JuIyOl/1 Cl 1,321 574 744 536 4,581 3,404 8,394 4,032 3,320 3,276 5,154 2,955 -19,247 -8,128 -216 868 2,121 1,478 2,649 1,316 2,110 2,331 2,888 -529 -1,528 3,806 4,106 2,715 2,440 2,490 1,594 635 626 C.) 0 z 11 C QrRZ ~ 01 28.115 26.725 22.420 91.960 92.050 91.140 89.670 85.950 110.500 115.400 41.4 15 40.415 40.525 41.900 41.650 46. 130 47.755 49.930  <> <>