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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

0.000 00 12/31;01 INSTITUTIONAL SHARES CLOSINGBALANCE 6.933.775.24 TOTAL $-20.188.84 53.420.188.84 DIVIDENDS DATE DESCRIPTION SYMBEUCUSIP OUMRITY PATE IS) 12/18/01 UMITED INC LTD 700,000 0.0750 REC 12/07/01 PAY 12/18/01 TOTAL $52,500.00 CENT AMOUNT CREDIT AMOUNT 52,500.00 INTEREST

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

PORTFOLIOHOLDINGS 520.934.613 Transaction Detail MONEY FUND ACTIVITY DATE MCOAY TRVISACTIEN DESCRIPTION 08/30/03 OPENINGBALANCE SYMEWCUSIP OUMRITY MCC COB AMOUNT CREDIT AMOUNT 112,754.13 09/02/03 DIVIDEND BEAR STEARNS PRIME MONEY BSPAXX 87.79 MARKET PORTFOLIO CL RECORD 08,29103 PAY 08

Cantm NOM Meckron. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERMO February 28.2004 THROUGH March 31.2004 ACOCUNT NUMBER TAXPAYER MASSER On File LAST STATEMENT February 27.2004 DATE MOAT TRINSICTICAN DESORIPTON SYMBCLEAWP OURAFTITY RR= DEEM AMOUNT CREDIT AMOUNT 02/28/04 OP

PORTFOLIOHOLDINGS 527.418245 Transaction Detail MONEY FUND ACTIVITY DATE MaOAT TRANSACTION DESCAIPTCN 09/01/04 ORENINGBALANCE SYMD:UCUSIP OUMRITY PRCE DENT AMOUNT CREDIT AMOUNT 27,387,633.13 09/01/04 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX 29.646.61 INSTITUTIONAL SHARES MONTHLY D