r. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 4 c/ Your Portfolio Holdings CASH & CASH EQUIVALENTS DESORPTION SYMBOLOUSIP OUANDTY PRICE MARKET VALUE ESTIMATED CURRENT MINUAL INCOME YELD 11,4 CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 1,670,494 $1,670,494 EQUITIES Eq

R June 27.2003 CASH & CASH EQUIVALENTS TAXPAYER MNSER On File LAST STATEMENT May 30.2003 IAARXE1 ESTIMATED CURRENT DESCRIPTION SYMBOL:CUSH) OUANDTY PRICE VALUE MNUIL WSW YELO CASH BALANCE 21,630 BEAR STEARNS PRIME MONEY BSA0C( 611,990.99 1.0000 611,991 6,304 1.0301 MARKET PORTFOLIO

R TAXPAYER Aks493ER LAST STATEMENT January 26.2001 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION SYMBOLCUSP IMTICE1 ESTIMATED OUANDTY PRICE VALUE ANNUAL INCOIAE CASH BALANCE TOTAL CASH 8 CASH EQUIVALENTS 17.495 817.495 Cash E. Eprialeni- 10014 UnsPoded POMOnS denote debt bl

adison Avenue New York, Nen York 10179 4 or Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTIMATED CURRENT DESORPTION SIMBOJCUSIP OUANDTY PRICE VALUE *NS NOM YELO IV DREYFUS CASH MANAGEMENT-CL A DICXX 596,278.29 1.0000 596.278 22,062 3.7000 INSTITUTIONAL SHARES EST 30 DAY A

ortfolio Holdings CASH & CASH EQUIVALENTS DESCRPDON CASH BALANCE TOTAL CASH & CASH EQUIVALENTS $83.953 SYMBOLCUSIP IMPKET ESTIMAIED CURRENT OUANDTY PRICE VALUE PANUAL INCOME YELD 83.953 FIXED INCOME Government & Agency Obligations DESCASTION SITSOUCUSP ACCT TYPE OUANTITY PRICE MARKE

NT November 30.2006 ■ On File OCIDOSI 31.2006 Equities & Options (continued) ACCT IMPKET ESTIMATED CURFIDVT DESCRIPTION SYMBarCUSIP TYPE OUANDTY PRCE VALLE ANNUAL INCOME YELL/ IS) COLGATE PALMClIVE CO CL CASH 56,200 65.0500 3.655.810 71,936 1.9677 BSC RATING: STOCK 0/SECTOR MW BU