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2 CASH & CASH EQUIVALENTS MAUD DMA= OSA ACCOLNT PLIMPIR TAY/AVIR XVIARCR LAST VAINLY! OWE OA Fie Emma, 22.2002 OtSCRPTDOI 511.078.1:854. OUNIMY Flit 10111 LIRW t IEb IV CASH BALANCE 557.076 DREYFUS CASH MANAGEMENT-CL A DICCX 1,454,009.24 1.0500 1.454.009 24.718 1.2030 INSTRUTIONA

40J014 IA ValtklY OWNED SUMMARY e_. Mein StCultat COM. Ott Wraith Cost /SS trod*. IS. net 11201.3.52 R1212724 MO INTERNATIONAL CHARITABLE REFS STATIMENT neat Meta 29.2002 MRCOOM AR 126.2002 ACCOuNt EXECIONI 7ICHERMAN.Iva !CIENTO/It VISIT OUR VifilSIN emw.be&steams.COM What's In This Statement

212-1010 HEWN & SCIENCE INTERESTS II STATST 001100 D1/01/110e 30.2000 -n Transaction Detail (continued) DIVIDENDS DATE DESCISPOON SMSOLCUSIP OUNIMY PAW (0 CMAMOUNT TInaJGH January 26. 2C01 ACCOUNT nate TWAYER MINNA tAST RAMAN/ 000eolbor 29.2000 01:00 MONT 01/24/01 PNC FINANCIAL SVCS GR

1120153159 2721cco HEALTH & SCIENCE INTERESTS II rrnroaa Taco July Pt 2001 THROWN Nag 31.2001 ACCCAre7 55,560% TiocsAYISI N.44404 On ne LAST STATIMENT Jul/ 27. 2001 Der MOW CAM MOQNI 08/01101 DMDEND RI FRONA CAPAHAR MALLAGEMENI-CL A MONTHLY DME/END itiN NA CAISHalrEMENT-CL A DICCX 24.783.

tArn) CURREN( COJCITry P*CE vALUL AMICK ACME TIM 04) 992 FIXED INCOME Government 8, Agency Obligations CCSOSPI1011 STINIOUCUSP WP /OCCT OUNIMY FACE WSW a3C0.43 (3111400) ROM 0103IM 0016M FEDERAL HOME LOAN IATG CORP SERIES 2526 CUSS SI DATED DATE 1001/02 BOOK ENTRY ONLY DUE 02)1512

3 GUARD) lwituen ITS VA4OLLY &me SueSO4cti as. Sion Socviles Ca One - Canis win W.*" Now Yet 11201.TOSO 12121272.1000 FINANCIAL TRUST CO INC STATIMENT nic00 Acquit 30.2003 TI91010.. ACCOafir MAISCR T/JaWfUt MAeER OAST STAroiner Swoons.* 30, 2003 on Au9nt 29.2003 EFTA01320786 En I8 IJ lug

n( t0179 =ME 35 e• 41 Transaction Detail (continued) INVESTMENT ACTIVITY Icentinue0 SADDAM DAR TRADE Del MOSACDON DISCRPTION SVPIDDICUSIP OUNIMY RICE CIUT MOUNT MEDD MUM 03/25/02 03/20/02 SOLO ZALE CORP NEW EXECUTION BY OBA8 ZLC -500 40.52390 20.211.64 03/2602 03/2102 SOLD VS 5

Your Portfolio Holdings (continued) Equities & Options (contioN0 STATOAPer REPLOD Apll 27.2002 way 31.2002 ACCOUNT LONNA TAOTATCR WIRIER LAST STATIMENT wi 26. 2002 ACCt WNW MUM= CURINKT MOWN* SYLMOVITLISP TYPE O.UMITY VALUE aft I/COFt DEL0 OD NOVEL DENIM HOLDINGS LTD NVU) CASH 12.250