ER May 30.2003 On File LAST STATEMENT Apra 25.2003 /MAGI ESTIMATED CLIIPENT DESCRIITION STTIBOLEUSiP QUANTITY PRICE VALUE ANNUAL INCOME ISO I%4 CASH BALANCE 2,032,811 BEAR STEARNS PRIME MONEY BS/A>C< 678.348.86 1.0000 678.349 7.462 1.1000 MARKET PORTFOLIO CL Y DIVIDEND REINVESTED

ALENTS TAXPAYER KAMER Cfl FIM LAST STATEMENT *11 26.2002 MARKET ESTIMATED CURPENT MCP:CRON SIMBOLCUSiP OUANTIN PRICE VALUE ANNUAL INCOME ISO I%4 CASH BALANCE 137,663 DREYFUS TAX EXEMPT CASH 6,475.000 1.0000 6,475,000 90.650 1.4000 MANAGEMENT INSTL SH ESL 30 DAY AVG YIELD 14000% TOTA