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COMPANY INC STATEMENT PERIOD October 27.2001 Your Portfolio Holdings THROUGH ACCCUNT NUMBER Novernter 30.2001 CASH & CASH EQUIVALENTS TAXPAYER MASSER On Pile LAST STATEMENT October 26.2001 MARKET ESIIIIATED CURRENT DESORPTION SYMBOUDISIP QUANTITY PRICE VALUE NAHUM INCOME YELO 1%) CASH

01 DATE DESCRIPTION SYMBECCUSIP 07/30/01 BOSTON PROPERTIES INC EIXP REC 06/29/01 PAY 07/30/01 OUINTIT7 PATE (St 90,413 0.5800 DENT AMOUNT CPECa AMOUNT 52.439.54 TOTAL $52.439.54 027 09,0101:10:37 001 v49t, EFTA00196517 CLEARED THRWGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE

BecciOon. New Teitt 11201436E HEALTH & SCIENCE INTERESTS II STATEMENT PER100 OCICOSI 27.2001 THROUGH Novernter 30.2001 ACCOUNT NUMBER TAXPAYER MASSER On PIM LAST STATEMENT OCICON 26.2001 027 1201031:10:4S 001 V513 EFTA00197310 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFF

0 INTEREST DATE DESCRIPTION 03/21/01 INTEREST ON CREDIT BALANCE AT 4 1/291 03,20 THRU 03/20 SYMBOUCUSIP COWIN RATE IV 4.5000 DEBIT AMOUNT CPECa AMOUNT 93.89 027 ontiOt:17:01 001 V400 EFTA00197356 CLEARED THROUGH ITS wilekLY OHT,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOU

LED SUBS101AnY Beer Sur //1 INSTITUTIONAL INTERESTS Ate #2 STATEMENT PERIOD NOTEMEer 29.2003 THROUGH December 31.2003 ACCOUNT NUMBER TAXPAYER MASSER On Fee LAST STATEMENT NOvernter 28.2003 Excess SIPC Account Protection Update Bear, Steams Securities Corp, (BSSC'), a member of the Securities I

VIDENDS DATE DESCRIPTION SYMBOJCUSIP OUMTITY ROE lS) 11/14/03 PROCTER 8 GAMBLE CO PG 25.000 0.4550 REC 10124103 PAY 11/14/03 DEBT AMOUNT CPECa AMCuur 11,375.00 02? Ili2A0393:DI 001 Y818 EFTA00197783 CLEARED WPM/GM ITS WHOLLY OWNED SUBSIDIARY B STUR URNS OFFICE SERVICING YOUR ACCOU

ech Card“ North Beccidon. New Ye* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD APed 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT April 27.2001 DATE MODAT TRANSACTKN DESCRIPTION STEIBOUCVSIP owearry PR CE DEBIT AMOUNT CREDIT AMOUNT 04/28/01 OPENINGBAL

01 CLOSING BALANCE 4.143.529.22 TOTAL $-2,505.369.13 $2,141,248.89 DIVIDENDS DATE DESCRIPTIN SYMBOIJCUSIP OUAPITITT PATE (S) DENT AMOUNT CPECa AMCuur 08/01/01 TYCO INTERNATIONAL LTD TIC 11,300 0.0125 141.25 REC 07/02/01 PAY 08/01/01 08/15/01 NOVA CHEMICALS CORP NCX 8.600 0.0651