<> <>  UBS PAINEWEBBER INC. 109 NORTH POST OAK LANE SUITE 150 HOUSTON, TX 77024 EZ46010863-X16 ~70l- HM- Account Numbe. ci EZ40010863-X16 4827255- 000016 Your Financial Advisor RATHJEN,ROBERT C. 713-957-7000 KENNETU L LAY LINDA P LAY TEN CAPROCK CAPITAL ADVISORS 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 AURACTIVE. READ INVESTMENT INTELLIGENCE FOR DETAILS AND CONTACT YOUR FINANCIAL ADVISOR. RESOURCELINE 1-800-RMA-1000: ACCOUNT #: 068080546 VISIT OUR WEB SITE AT WWW.UBSPAINEWEBBER.COM. July 2001 Value on June 29 Value on July 31 Money funds in 07/31 value Page lot 7 $ 769,218.11 $ 745,924.58 $ 138,211.12 UBS PaineWebber~ Resource Management Account' Activity highlights Current period Yea r-to-date Private Investment distributions received $ .00 $ 315.00 Deposits 526.73 128,644.65 Withdrawals . -641.00 -2,564.00 Securities transferred in (valued at time of transfer) .00 579,059.78 Net change from activity listed above $ -114.27 $ 705,455.43 Portfolio summary Current period Year-to-date Opening value $ 769,218.11 $ .00 Net change from Activity Highlights -114.27 705,455.43 Net security earnings 725.87 1,640.87 Change in value of Investments -23,905.13 38,828.28 Value on July 31 $ 745,924.58 $ 745,924.58 Asset summary Refer to the disclosure on the back of the first page for information on assets excluded from this summary. % of petIt oIlo Value Equities 81.47 607,713.46 Money funds 18.53 138,211.12 Net Invested assets 100.00 $ 745,924.58 Value on July 31 $ 745,924.58 C) 0 z .1, ~rn G)mz ~mr- 0) -~ ,~jr11 -4 m z -4 Return oblective: Current income & capital appreciation Risk profile: Primary: Moderate Secondary: None Selected July 01/ — Cl  <> <>  UBS Paine Webber Money fund dividends Other dividends Total taxable security earninas Account Number CI Page 2 of 7 Your Financial Advisor RATHJEN,ROBERT C. 713-957-7000 - $ Total current year security earnings $ 725.87 $ 1,640.87 Net security earnings $ 725.87 $ 1,640.87 Private Investment distributions .00 315.00 Asset portfolio When avafable, prices. income and current values may be approximate end thus gains/losses may not be accurately reflected. Refe, to the disclosure on the back of the first page. An asterisk ~*) indicates a change in the original transaction data from the prior month or the display of new data Input at your branch office. Gains/lossas are not calculated for zero coupon Investments. Equities July 2001 Taxable UBS PaineWebber Resource Management Accounta EZ4G010864-X16 4827255- 000017 H $ 164.86 561.01 725.87 450 AMER INTL GROUP INC 83.250 37,462.50 76 Common stock Est. annual Trade Shares Unrea#zed Total shares Desc4~tion Price Current value income date purchased Purchase price Cost basis Gairvioss C) 0 z •71 ømz -i m z -I 12/03/99 225.000 69.880 15,723 3,008 01/27/00 225.000 67.760 15,246 3.485 250 ANADARKOPETROLEUMCORP 56.800 14,200.00 50 09/25/00 250.000 60.400 15,100 -900 700 AOLTIMEWARNER INC 45.450 31,815.00 12/03/99 200.000 83.730 16,746 -7,656 01/10/00 100.000 72.330 7,233 -2,688 01/27/00 200.000 60.540 12,108 -3,018 04/24/00 200.000 57.600 11,520 -2.430 400 AVOCENT CORP 25.900 10,360.00 04/23/01 400.000 20.810 8.324 2,036 195 CARDINAL HEALTH INC 73.630 14,357.85 20 02/07/01 195.000 64.330 12,545 1,812 250 CELESTICA INC SUB VTG SHS 48.250 12,062.50 04/19/01 250.000 43.500 10,875 1.187 500 CHARTER COMMUNICATIONS INC DEL 21.540 10,770.00 04/26/01 500.000 21 .060 10,530 240 CLA 425 CISCO SYS INC 19.220 8,168.50 12/03/99 125.000 47.440 5,930 -3,527 02/07/01 300.000 30.130 9,039 -3,273 666 CITIGROUP INC 50.210 33439.86 426 11/22/99 333.000 41 .720 13,892 2.827 Continued on page 3 JuIyOl/ C1  <> <>  July 2001 Account Number I - Cl Page 3 of 7 UBS PaineWebber~ H Your Financial Advisor Resource Management Account' RATHJEN,ROBERT C. 713-957.7000 EZ40010865-X16 4827255- 000018 Common stock - continued Est. annual Trade Shares Unrealized Total shares Description Price Current value Income date purchased Purchase price Cost basis Gain.4oss 12/28/99 333.000 41.060 13,672 3,047 1,300 COMCAST CORP SPL CL A 38.030 49,439.00 11/22/99 300.000 45.750 13,725 -2,316 01/07/00 225.000 46.150 10,383 -1,826 03/22/00 150.000 39.320 5,898 -193 05/18/00 625.000 30.650 19,156 4,612 600 COX COMMUNICATIONS INC CL A 40. 930 24,558.00 11/22/99 300.000 47.070 14,121 -1.842 03/22/00 300.000 44.000 13,200 -921 350 ELPASOCOAP 51.750 18,112.50 298 08/18/00 350.000 58.490 20,471 -2,358 300 EMCCORPMASS 19.720 5,916.00 12/03/99 300.000 48.130 14,439 -8,523 200 FANNIE MAE 83.250 16,650.00 240 01/18/01 100.000 78.890 7,889 436 01/29/01 100.000 73.690 7,369 956 350 FLEXTRONICSINTLLTD 27.190 9,516.50 04/19/01 350.000 23.690 8,291 1,225 600 GENL ELECTRIC CO 43.500 26,100.00 384 12/03/99 300.000 45.300 13,590 -540 03/22/00 300.000 50.530 15,159 -2,109 1.000 HILTONHOTELSCORP 12.110 12,110.00 80 05/18/01 750.000 13.123 9.842 -759 05/23/01 250.000 13.150 3,287 -259 175 INGERSOLL RAND 43.680 7,644.00 119 04/16/01 175.000 42.070 7.362 282 600 JPMORGANCHASE&CO 43.300 25,980.00 816 11/22/99 200.000 51.150 10,230 -1.570 12/28/99 300.000 51.190 15,357 -2,367 03/22/00 100.000 68.920 6,892 -2,562 300 JOHNSON&JOHNSONCOM 54.100 16,230.00 216 12/06/99 300.000 48.535 14,560 1,670 250 KINDER MORGAN INC KANS 52.400 13,100.00 50 01/18/01 250.000 49.120 12,280 820 100 MAIRSH&MCLENNANCOSINC 100.400 10,040.00 212 01/11/01 100.000 105.760 10,576 -536 250 MORGAN STANLEY DEAN WITTER & 59.820 14,955.00 230 11/24/99 100.000 59.380 5,938 44 CO NEW 07/31/00 150.000 88.480 13,272 -4,299 2,300 NEXTEL COMMUNICATIONS INC CL A 16.650 38,295.00 06/02/00 300.000 51 .070 15,321 -10,326 06/27/00 500.000 61 .090 30,545 -22,220 08/11/00 125.000 54.350 6,793 -4,711 08/29/00 100.000 49.190 4,919 -3,254 10/20/00 275.000 38.750 10,656 -6,077 c~ 04/20/01 500.000 16.420 8,210 115 06/08/01 500.000 15.280 7,640 685 1.000 NOKIACORPSPONSADRFINLAND 21.810 21,810.00 211 12/03/99 400.000 38.780 15,512 .6,788 ~ rn ADA 03/22/01 400.000 52.300 20,920 -12,196 G)mz _____ _Qo -i ~C~i> Continued on page4 July01! ~ Cl —I m z —I  <> <>