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USIP DREYFUS CASH MANAGEMENT-CL A DICXX INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 3.0400% TOTAL CASH Si CASH EQUIVALENTS OUANT1TY 664,164.61 MONET ESTIMATED CURRENT PRICE VALUE WAHL WOW YELO 1.0000 664,165 19.261 2.9000 5664.165 $19.261 027 07'01.13S:10:42 001 Beer. SZeirns S0N, t
D SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 ACCOUNT EXECUTIVE TELEPEIDNE VISIT OUR WEBSITE LIC;HaRMAN.IRA 'ww.uea•stearrs.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction
soLcupo DREYFUS CASH MANAGEMENT-CL A DICA INSTITUTIONAL SHARES EST, 30 DAY AVG VELD 4,7100% TOTAL CASH 8, CASH EQUIVALENTS QUANTITY 51.696.05 MONET ESTIMATED CURRENT PRICE VN.UE AANAL INCOME TII9.0 PC) 1.0000 51.696 2.326 4.4994 $51,696 $2,326 027 04.29(080833 001 V908 DPI. Reams
D SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 ACCOUNT EXECUTIVE TELEPEIDNE VISIT OUR WEBSITE LI3HaRMAN.IRA ....envuearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 3 Transact
Co. Inc. 383 Madison Avenue New York New York 10179 4 or Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCROION CASH BALANCE SYMBOUCUSIP MONET ESTIMATED CURRENT QUANTITY PRICE VALUE AMN.I.IL INCOME VELD I%) 221.474 DREYFUS CASH MANAGEMENT-CL A DICCX INSTITUTIONAL SHARES ESL 30 DA
o liettotech Center Hone Brodtign. Now Vod 1120/3859 INTERNATIONAL CHARITABLE INTS ACCOUNT EXECUTIVE ZI3HEHMAN.IRA STATEMENT PERK* June 30.2001 TELEPEIDNE THROUGH Jut/ 27.2001 VISIT OUR WEBSITE IWAV.U0a'SteaMS.Cell ACCOUNT NUMBER What's In This Statement I I TAXPAYER WISNER On File LAST STATEME
Entities connected to both MONET and TELEPEIDNE

Bear Stearns
ORGANIZATIONMASSER
PERSONEOUITY
ORGANIZATIONMoney Fund
ORGANIZATION
North
LOCATIONTHRCOGH
ORGANIZATIONSZeirns
PERSON
New York City
LOCATIONthe National Association of Securities Dealers
ORGANIZATIONPERKO
ORGANIZATION
Jeffrey Epstein
PERSONOESCRPTION
ORGANIZATIONEquities & Options
ORGANIZATION
Financial Trust Company
ORGANIZATIONBear, Stearns & Co. Inc.'s
ORGANIZATIONOUANMY
ORGANIZATION
NEW YORK NY
LOCATIONCantot North
LOCATIONthe Bear, Stearns Securities Corp
ORGANIZATIONContm North
LOCATION