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ear 11201.3859 HEALTH & SCIENCE INTERESTS II 3 013 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01,01,03:09:30 001 VS39 EFTA00197374 CLEARED THRCOGH ITS WHOU.Y 01W.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOIAT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 B

1.2002 Your Portfolio Holdings THROUGH ACCOUNT NUMBER June 28.2002 CASH & CASH EQUIVALENTS TAXPAYER AMBER On File LAST STATEMENT May 31.2002 IMRKEI ESTIMATED CURRENT DESCRPTION SYMBOUOISIP OUANTITY PACE VALUE JANJAL 11,1-Cf IC VELD I% CASH BALANCE 439.529 DREYFUS CASH MANAGEMENT-CL A

Statements EFTA00198769 CLEARED THRCOGH nS YAICU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns 8. Co. Inc. 383 Madison Avenue New York Nell York 10179 A

ER 040-51256 X72 TAXPAYER KAMMER On File LAST STATEMENT Jul, 27.2001 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPTION S•MBELO./SIP IMRKEI ESTIMATED CURRENT OUOITife PACE VALUE ANNUAL INCOME YELP I%1 CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 78.096 $78.096 Cash & Equivalent-

OUGH Seplernter 27.2002 ACCOUNT NUMBER TAXPAYER MASSER OR FIN LAST STATEMENT August 30.2002 027 OS2802:13:15 001 Y636 EFTA00198848 CLEARED THRCOGH nS nøtte, OHnE0 SUBSIOMAY BOIR STffiRNS OFFICE SERVICING YOUR ACCOUNfr Gear. Steanis & Co. Inc. 383 Madison Avenue New York New York 10179 5

2002 ACCCUNT NUMBER TAXPAYER KINSER On File LAST STATEMENT *11 26.2002 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPTION S•MECLOSIP IMRKEI ESTIMATED CURRENT OUOITITv PACE VALUE !ANS INCOME yap ICU CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 77.506 $77,506 Cash & Equivalent- 10