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earsteams.com or can cal (800) 517.2327 to request that a copy of this research be sent to them. CASH & CASH EQUIVALENTS DESCRIPTION SIWROLCuSIN CUOMO tuRICET VALUE &SIMMS ESIWAIID WALL NOMA 51(10 op ‘COS DREYFUS CASH IAANAGEMENT-CL A NOD 4,263.090 INSTITUTIONAL SHARES EST. 30 DAY AVG YIE

TELEPHONE VISrt OUR vitOSITE wow.boarsteamscom What's In This Statement lllll (ITATEIMT IMOD AMSt 1.2001 11I10004 &)<m 31.2007 ACCOMT KAMA ?MAYER UMBER On FIN 0.57 STAMAD47 7447 31.2[07 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 3 INTERESTS II DTO 08f30/94

12) 272-2000 5 t• Your Portfolio Holdings (continued) ACCouto mnamt TAXITATUt KOBER On Ft Equities & Options (continued) ACM seat C1111PATO) CUOMO LAST srAreicrc My 27. 2001 otscernos meoucuso net QUATTITI EKE VAWE AMMAL WOW MD (10 VIACOM INC-CL B VIM CASH 37.030 42.4000 1,588.80

e Wasp% we en 20 INS I212) 272.1020 INSTITUTIONAL INTERESTS NC #2 STATEMENT Poem Decanter 1.2031 71411CAON December 31. 2001 ACCOrit MAIM TN/MAYER MAMA On no LAST STATEMENT Nowerrber 30.2001 S warty it b'rberrinaial rArposet Ork is •Ct httnftJ ai a tat 0,,UTO.L TIE urenitrt Mrill be reM

1/25/2033 5.385% FACTOR .62646272 Total Government& Agency Obligations 58.637.255 5111.939 $3.031.045 Corporate Bonds •CCI ACCRUED ESIMUO) CUOMO DESCIW11OR STWarCUSIR ME OUARTITY MX MAUI MA MEREST WW1 MCCUE MAD CO FANNIE MAE MO/SERIES 2003-13 31392.062 MRGN 30,222.674 13.4366 4.

One Meuctath c4/1:. Aber fir"Mn. Mom YD. 1120/4858 FINANCIAL TRUST CO INC STATEIFIVT PCMOD December 1.2004 THROuCAL December 31. 2044 ACCOUNT MAYER TAATTAVER TEASER On Fie INTEREST (contInts0 LAW STANDOENT 140•11MINI 30. 2004 DAN Runt ETPAIOUCUSIP tummy WE 04 DEBT Weal CRUM MOM 12/15/