<> <>  July 2001 Managed Accounts Consulting UBS PAINEWEBBER INC. 109 NORTh POST OAK LANE SUITE 150 HOUSTON, TX 77024 EZ400106l6-X16 0701 - HM - UBS PaineWebber H Resource Management Account Account Number I. ci EZ40010616X16 4533366 - 000019 Your Financial Advisor RATHJEN,ROBERT C. 713-957-7000 KENNETH L LAY AND LINDA P LAY TIC FAYEZ NNGD 0 0 z 11 ornz rn z -I Total current year security earnings Net security earnings Loan summary Loan balance June 22 $ 1,656,686 Average loan interest rate 4.270 % Loan balance July21 $ 1,653,916 Loan interest charged this periodS 5,890.09 Average loan balance $ 1,655,150 Year-to-date loan interest $ 48,750.48 Closing account balance Jul21 $ -1,653,916 Prior year(s) loan Interest adj. $ -28,499.04 Number of loan (debit) days 30 Loan interest period 06/22 - 07/21 TX Account Instructions Your account Is managed by FAYEZ SAROFIM & CO. Statement copies are sent to 1 interested party. Bulletin Board RESOURCELINE 1 -800-RMA-1000: ACCOUNT #: 068140144 VISIT OUR WEB SITE AT WWW.UBSPAINEWEBBER.COM. Asset summary Refer U, the disclosure on the back of the fist page for information on assets excluded from this summary. % of poi'tfolio Value EquIties 100.00 2,987,807.23 Less debit balance -1,658,580.59 Value on July 31 $ 1,329,226.64 Value on June 29 Value on July31 Debit balance in 07/31 value Page lOt 6 $ 1,348,489.35 $ 1,329,226.64 $ -1,658,580.59 Taxable DMdenth Total taxabie aecurl $ $ 25,123.86 ~ 25.1 23.88 July 01/ I __I— ci ETF-0443F-002025  <> <>  Account Number — Cl Page 2 of 6 Your Financial Advisor RATHJEN,ROBEFff C. 713-957-7000 EZ400106l7-Xl8 Investment objectives The following return objective and risk profile describe overall goals for this account. For each account held, you choose one return objective and primary a4 if appilcable, secondary risk profile. A kill description of the alternatives Is Included on the back of the first page. If you have questions regarding these objectives or wish to change them, please contact your Financial Adi,isor or Branch Manager at your bra nob office to t~pdate your account ottlectlves. Return objective: Capital appreciation Risk profile: Primary: Aouressive/Speculative Secondasy~ Moderate Activity highlights Current period Year-to-date Withdrawals $ .00 $ -9,285.00 Loan/Late payment interest charged -5.890.09 -20,251.44 Net change from activity listed above $ -5,890.09 $ 29.536.44 Portfolio summary Current period Year-to-date Opening value $ 1,348,489.35 $ 1,654,029.60 Net change from Activity Highlights -5,890.09 -29,536.44 Net security earnings 3,554.50 25,123.86 Change in value of investments -16,927.12 -320,390.38 Value on July31 $ 1,329,226.64 $ 1 ,329,fl6.64 Asset portfolio When ava(able, prices, income and current values may be approximate and thus galnsAosses may not be accurately reflected. Refer to the disclosure on the back of the first page. An asterisk f*) Indicates a change In the original transaction data from the prior month or the display of new data Input at your branch office. Gains/losses are not calculated for zero coupon Investments. Equities July2001 Managed Accounts Consulting UBS PaineWebber Resource Management Account' H 4533366-000020 Total shares 1,400 Description ABBOTT LABS SYMBOL: ABT EXCHANGE: NYSE C) 0 z '1 D G)mz 01mm m z -I Common stock Est annual Incomel Trade Shares Price Current value Current jtieki date purchased Purchase price 53.590 75,026.00 1,176 I 1.57% 228 AGILENT TECHNOLOGIES INC SYMBOL: A EXCHANGE: NYSE 900 AMER EXPRESS CO SYMBOL: AXP EXCHANGE: NYSE Continued on page 3 28.610 40.330 6,523.08 01/13/99 02/19/99 02/22/99 01/13/99 800.000 400.000 200.000 228.000 36,297.00 288 / .79 % 05/27/99 47.650 45.780 46.960 41.404 39.696 Cost basis 38,120 18,312 9,393 9,440 35,727 Unrealized Gain/loss 4,752 3,124 1,325 -2,916 900.000 570 July 01/ Cl ETF-0443F0O2026  <> <>  July 2001 Managed Accounts Consulting Account Number 1 Ci Page 3 of 6 Your Financial Advisor RATHJEN,ROBERT C. 713-957-7000 UBS PaineWebbersu Resource Management Account H EZ4G010618-Xl6 4533366- 000021 Total shares 1500 Common stock - continued Est annual income! Trade Shares Unrealized Price Current value Current yield date purchased Purchase price Cost basis GaiMoss 40.700 61,050.00 1,140 / 1.87% Descslotion BELLSOUTH CORP 01/13/99 600.000 47.710 28,628 -4,208 SYMBOL: BLS EXCHANGE: NYSE 02/02/99 400.000 43.590 17,436 1,156 02/19/99 200.000 45.650 9,130 -990 02/22/99 300.000 47.280 14,184 -1.974 1 BERKSHIRE HATHAWAY INC CL A 69,200.000 69,200.00 01/13/99 1.000 63,200.000 63,200 6,000 SYMBOL: BRKA EXCHANGE: NYSE 1,000 BRISTOL MYERS SQUIBB CO 59.140 59,140.00 1,100 / 1.86% 01/14/99 700.000 61.700 43,190 -1,792 SYMBOL: OMY EXCHANGE: NYSE 02/19/99 300.000 62.510 18,754 -1,012 2,600 CISCOSYSINC 19.220 49,972.00 01/13/99 1,800.000 24.420 43.959 -9,363 SYMBOL: CSCO EXCHANGE: OTC 02/24/99 800.000 25.985 20,788 -5,412 2,400 CITIGROUP INC 50.210 120,504.00 1,536 / 1.27% 02/22/99 2,400.000 27.667 66,405 54,099 SYMBOL: C EXCHANGE: NYSE 2,500 COCACOLACOCOM 44.600 111,500.00 1,800 / 1.61% 01/13/99 1,500.000 64.840 97,260 -30,360 SYMBOL: KO EXCHANGE: NYSE 02/02/99 300.000 64.090 19,227 -5,847 02/19/99 400.000 65.030 26,012 -8,172 02/24/99 300.000 63.900 19,170 -5.790 1,200 COLGATE PALMOLIVE CO 54.200 65,040M0 756 I 1.16% 02/02/99 800.000 40.790 32,635 10,725 SYMBOL: CL EXCHANGE: NYSE 02/19/99 400.000 43.480 17,393 4.287 1,562 DOLLARGENLCORP 19.630 30,662.06 200 / .65% 02/26/99 1,562.000 19.222 30,025 637 SYMBOL: DG EXCHANGE: NYSE 600 EMCCORPMASS 19.720 11,832.00 02/07/00 600.000 53.000 31,853 -20,021 SYMBOL: EMC EXCHANGE: NYSE 700 EMERSON ELECTRIC CO 57.360 40152.00 1,071 / 2.67% 01/13/99 500.000 62.400 31,200 -2,520 SYMBOL: EMR EXCHANGE: NYSE 02/19/99 200.000 57.990 11,599 -127 3,800 EXXON MOBIL CORP 41.760 158,688.00 1,748 / 1.10% 01/11/01 3,000.000 41.156 123,468 1,812 SYMBOL: XOM EXCHANGE: NYSE 06/07/01 800.000 44.775 35,820 -2,412 1,200 FANNIEMAE 83.250 99,900.00 1,440 / 1.44% 01/13/99 700.000 70.090 49,063 9,212 SYMBOL: FNM EXCHANGE: NYSE 01/14/99 100.000 69.460 6,946 1,379 02/22/99 400.000 72.900 29.160 4,140 FEDERALHOMELNMTGECOM 68440 61,596.00 720 / 1.17% 01/11/01 900.000 63.375 57,037 4,559 SYMBOL: FRE EXCHANGE: NYSE FORD MOTOR CO COM NEW 25.470 53,410.59 2,516 / 4.71% 01/13/99 1,398.000 33.650 47,045 -11,437 SYMBOL: F EXCHANGE: NYSE 02/19/99 699.000 32.622 22,803 -4,999 8 900 z 11 5 2,097 ~ni G)mZ DD~ Continued on page ci July 01/ 1~J1ci ETF-0443F-002O27