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1,115.84 INSTITUTIONAL SHARES DIVIDEND REINVEST 12/31/04 CLOSINGBALANCE 829,424.02 TOTAL $.1.115.84 51.115.84 Your messages 125' As part of the National Association of Securities Dealer's (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (8
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K TO MARKET 1,197,699.00 12/31/01 JOURNAL MARK TO MARKET SHORT POS 1,197,699.00 TOTAL $-1,331.250.00 $1,331,250.00 Your messages As pail of the National Association of Securities Dealer's (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (
r website at www.bearsteams.com. 027 01/27,01:13:44 001 EFTA00197545 CLEARED 'THROUGH ns WI$OUV OMIE0 S0BSIDIARY 808r. Saee•ns Secoalkl COO. Ore lActsolech Cantot North Broeklln• New Tuft 11201.3859 HERITAGE INTERESTS 2 or e STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0147#01:13:44 001 EFTA00197546 CLEARED
BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 5 c. Your messages As part of the National Association of Securities Dealer's (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (
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Entities connected to both the National Association of Securities Dealer's and Ore lActsolech Cantot North

Bear Stearns
ORGANIZATIONSZeirns
PERSON
New York City
LOCATIONTHRCOGH
ORGANIZATION
North
LOCATIONMASSER
PERSONPERKO
ORGANIZATION
Jeffrey Epstein
PERSONEOUITY
ORGANIZATIONMoney Fund
ORGANIZATION
Financial Trust Company
ORGANIZATIONCantot North
LOCATIONMONET
PERSONBear, Stearns & Co. Inc.'s
ORGANIZATIONStearns & Co. Inc.
ORGANIZATIONGRECO
PERSONOESCRPTION
ORGANIZATIONEquities & Options
ORGANIZATIONWIIOUY
ORGANIZATION
John Brennan
PERSON