rtfolio Holdings CASH & CASH EQUIVALENTS MARKET (STRIATED STATEMENT PERM THROUGH ACCOUNT NUMBER TAXPAYER MAGER LAST STATEMENT March 31.2001 Apfil 27.2001 On File Match 30.2001 DESORPTION STIABOLCUSIP OUAIrtiTy PRICE VALUE ANNUAL WANE CASH BALANCE 650,246 TOTAL CASH & CASH EQUIVALENTS

(tonge el aDTen, thmk a-cl lo•n on weer., Ids Remittance Advice Your payment is due by Apr 17. 2001 Important Service Message: 23.75 Beginning Apfil 16. 2001. an Additional Handling surcharge -5.70 will apply to certain domestic shipments that require 672 special handling due to the size and p

op. New rak 112014859 INSTITUTIONAL INTERESTS STATEMENT DEMO° APrit 28.2001 THROUGH May 25.2001 ACCCCIAT NUMBER TAXPAYER AMMER LAST STATEMENT Apfil 27.2001 027 0526.131:12:10 001 V478 EFTA00198304 CLEARED THROUGH ITS ~Cm.? GMt•ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Be