35.392.04 Portfolio Composition Cash/Cash Eqtavalent 6.896.894 Equities 11.655.000 Total $18.551.894 027 01.71302:04$4 C01 CLEARED 8.03ent WHCCLY °MED SuldlOwn. Backman.* Stan in cap. OnslAr4-440% auras 1. Onollprk Nat Yerli 11701.31W 121212n.to:o HEALTH & SCIENCE INTERESTS I surnikla PER

Statements EFTA00201075 CLEARED THROUGH ITS WHCCLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SEM/lei/43 YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 INVESTMENT P