ID 1,500 10W-GROSS *SUM ASSIT DAlli AGSM, TOR RACRAA110 KVEST10ENT MOS ha 1st Dec Ile IMANCIDSR TAX S 30.00 $50.0)0VaLTY S .COS i .SIS MOWRY 147101.IST .00 WASMIRLY R077 MIST 5 .00 AIIK =KIM 20.00 PREY. Quart OR NUANCE s .00 ?MUD QM. WW2,' rS s .00 _ __ . . . AMMO DUO I

NG Cash 1.868.542.04 1.870:494.22 r Net Cash Balance 51.868,542.04 51.670.494.22 ZPEOSEOCIN9- ANGS 8 La C 027 WARES nistouo. iIC(L OWN= MOWRY Dew. Site. Swam Cas. Cre liartoch C— Ion livca/r. le Vent 1120141169 EPSTEIN INTERESTS STATES/ea 1411100 AMY) 26.2002 Goounm Febs, 22.2002 —

C in z -H r 6LZOSEOCIA19- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 021 01/27•01.13.44 001 EFTA01320466 niiseO TeROUGH WrOLLY CAsniED *MOWRY rn IS b.) b.) 1.) IJ 10 BEAR STEARNS DUCE SERVICING YOUR ACCOUNT Bear. Steams IS Co. 11c. 245 Park Avenue New York. Near YOrk 10187 (212

TOO INC TOO -50.0t0 25.001:00 1.248.728.75 WE 010081 500 ASSIGNED TOTAL 51.248.728.75 DEPOSITS AND WITHDRAWALS Cato netomow RA %saw cve4CD MOWRY Seat. Seers Sex-NN oo 0-e lieemecn Genie )07, art t120t.3959 FINANCIAL TRUST COMPANY INC STATIONwr IMIKO Newly 26. 2002 nototpam Fetnury 22.20

-CL A DICXX 5,550 1.0000 5,550.00 INSTITUTIONAL SHARES 04/02/07 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX 1.997.68 INSTITUTIONAL SHARES MOWRY DIVIDEND 04/02/07 REINVEST DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST DICXX 1,997.68 1,997.68 04/16/07 BOUGHT DRE

350.00 6.99 369.06 359.06 9.06 2.07 70.00 72.07 50.00 22.07 20.00 2.07 2.00 0.07 15 MAY !MOS WOOLWORRIS 5603 PCRT FIRIESA AU 16 MAY MOWRY ALT PORT PINE IMAMS 17 MAY METROS WOOLWORTHS 5603 PORT MESA AU 20 MAY EFTP35 WOOLWCYUHS 5603 PORT PIRIESA AU 21 MAY EFTPOS 4.95 137.67 BLOCKB

0 0.00 Nlobte 700 0 3.00 Total 143 0 0.00 Total Local Alstiae Chargeo 0 00 LCHG 011ittra ItOttetORT Attzlitma....... 74 JOGIAATOW COST MOWRY P-- alo en mom, INOUNKILIA03C04.841 obssITNOCSIOCUMUNTCYAONS CONNECT30N CILAPSZ 1.24 Total Adjustment (el to Curreet Pang« Twat INDIRA/ next/

MP AAP 40.04(464 Fawn 0000$ SAPPED AS OROCTED VIAL MOM 14/4:011.0 CFAACIP IY lUrAPPAIID. AIL RITES= 000120 MUST IIEMEMORIZEO I AINANCE IWD ACCOMI:MOWRY Moot MINIM ORO DATE 00002 RIMMED AIWA II OATS NOM IM NANO/NO CHARGA MO GOODS ACCEPTED FOR MITUlbe AFTER II DAVE. AMY easiOn N NMRMT RUST Ft REFOR

WE HAVB 56T OUR HAND AND SEAL THIS 40" DAY OF PILIVernuer EVIA) SELLER NAME (S) OF SELLER HYPE OR (RIMED) SIGNATURE (S) (LT PM (IF EXECUTED FOR MOWRY-RUM ALL MUST SIGN TITLE ITITEDOR FILMED) Mark Styslinper /V/A 'r,,e4 4°, ,a CERTIFIED TO COPY RF RpeoRnFn RY FAA ACKNOWLEDGEMENT (NOT REQU

L TRUST CO 'IMF ATTN JEANIE BRENNEN Transaction Detail 5 6100 RED HOOK QUARTER Fund Activity 5 SUITE B-3 • =ARM TOTOWA in 1MCLLY OINED SO:MOWRY bear. San SCOas. Corp • IICIACW) WAY Noel Srociton. NN tory 11201.1449 (2121272.1000 INSTITUTIONAL INTERESTS STAMarifr PERKO lily 28.2[01 n.8