03 TH9C/J0/1 Arum 31.2003 AtCOvir tamest 038-28825 V2 Taft" WWII 00 Ft MONEY FUND ACTIVITY (continued) DATE LAST STATEMENT December 31,2002 LODAY litANIAC11011 assn 11 swirecurufas CILVNMY PAU aN 003(9.11 CREDIT MOAT 01/02)03 DIVIDEND BAERalkflaMETH CASH 0El 3.146.68 MU INCLUDED IN 2

M," AIRCO NOet4f 30, 2002 TEEEICOCAT DeceinUr 31. 2002 ACCOUNT HANNA TAADAYER AlA/BEA MONEY FUND ACTIVITY LAST STATEDDIT worker 29.2002 DATE LODAY TRDISACTOI DISCRIPTOI S111e0JOUSIP *WATT PRIM ORBIT AMOLM OCR MOAT 11)30/02 OPENINGEMLANCE 3,415,034.41 12/02/02 DIVIDEND EZROITYR ig CA

ARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. New YY New York 10179 6 Transaction Detail MONEY FUND ACTIVITY DATE LODAY TRAN,StCION 11/30/02 DESCRIPTON OPENINGBALANCE 3.415.034.41 SYMBOLMUSIP Beer. SZAIrns SON, BRI COO Ore Metscimh Cent m North Beccioon. New T