ngs (continued) CASH & CASH EQUIVALENTS (orrinuern S CERRUTI DESCRIPTION SYNEOLOSI OUWITly RAC ARICA NONE YEW lig BEAR STEARNS PRIME MONEY BSIAU 1.105.113.22 1.0000 1105.113 19.561 1.7700 MARKET PORTMLID EL Y ONOZNO REINVESTED TOTAL CASH & CASH EQUIVALENTS 51.128.412 51%561 EQUITIES

TEmENT PERK* July 1.2004 THROUGH July 30.2004 ACCCUNT NUMBER TAXPAYER WESER On File LAST STATEMENT June 30.2004 BEAR STEARNS PRIME MONEY FUND BSIAU DIVIDEND REINVESTED EST. 30 DAY AVG YEW 1.1300‘,, TOTAL CASH & CASH EQUIVALENTS 821,105.70 1.0000 821,106 9,032 1.1000 $824.564 $9,032 EQU