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CING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 Beer. Szewns Sec.r.bei Goa>. Ore Mehoiech Cantot Noah Beccohn. New Toth 112014859 HEALTH & SCIENCE INTERESTS II STATEMENT PERK* January 27.2001 THROUGH Februesy 23.2001 Your Portfolio Holdings (continued) ACCOUNT NU

2 CLEARED THROUGH 11S WHOLLY OWYED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York Nell York 10179 3 C/ Cash Flow Analysis THIS PEA 100 Cash Balance Summary °pea 0.0EING Opening Balance Money Fund Dividends/Interest Amount Credited

PTICH1 01/22/02 INTEREST ONCREDIT BALANCE AT 1 1/4% 12/21 THRU 12/30 STAIDOLCUSIP BUIL Szea•ns SO0yrtel GOO. Ore Mevolech Cantm North Beccohn. New Toth 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER1OO January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER MASSER On FIR! LAST STATE

CLEARED 1HRCO3H ITS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 383 Madison Avenue New York, Nell York 10179 8 e1 .1 This statement is provided to explain Bear. Stearns & Co. Inc.'s (*BSC') payment for order flow practices. BSC routes a majority of

es 111 $731650 $888.864 II Current market value gka Last statement's market value Beer. &towns SON9H1 COrP. Oa* Metniech Cornet North Meckron. New Toth 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 29.2002 THROUGH Jutr 26.2002 ACCOUNT NUMBER TAXPAYER AMMER On File LAST STATEMENT J

6 CLEARED THRCOGH ITS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York Nell York 10179 Beer. SOMAS SOMAISCH COrp Ono Mattotech Center North BeteMtn. New York 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERK* THROUGH ACCOUN