Prices before
the RECORD date ($A) and the corresponding conversions after
reconstruction ($B). Please note that in practice, deviations will occur.
Current valuation is about $5.07.
Source: Letter to shareholders, dated 4 Sept. 2002, title: "Return of
Capital to Shareholders". Refer to calculation.
-$A---$B
4.30/5.27
4.35/5.34
4.40/5.41
4.45/5.48
4.50/5.55
4.55/5.61
4.60/5.68
4.65/5.75
4.70/5.82
4.75/5.89
4.80/5.96
4.85/6.03
4.90/6.10
4.95/6.17
5.00/6.24