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0167 (212) 272.2000 Transaction Detail (continued) DIVIDENDS COMIC nolOUGH ITS mew, OVA= SUMCWIT Ann !awns Sawa, Ca% frelAnyted, one NUM Ow." Nee Yon 11201-311$9 C213372.1C00 INSTITUTIONAL INTERESTS NC 02 STATEmEnt NAM Apt 2& 2001 THROUGH Law 25.2001 AcCOUNT MAW TAXYAMI .014431 On Fle LAST

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ICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 4 Beer. Steens SOC.M*1 GOP. Cc* Monion Canto Noah &Wort Nee Yon 1120/3859 HEALTH & SCIENCE INTERESTS II STATEMENT PERK* June 29.2002 Your Portfolio Holdings THROUGH ACCOUNT NUMBER Julj 26.2002 CASH & CASH E

PN Name: SOUTHERN TRLST COURANT. NC PCM SIC aTw Msc Nestor Ewan SID. Legal Entry: slum NAIL: Booking Bank mweiontwwww State - Pnang Region Nee Yon Banker NELSON 0 JUSTIN (GREENWICH r CC?? a3i Caen! Service Team OIDS IDE) a IC41)04) BAC Banker Officer a uoaaes Cost Center 00041. Branco