TE0 0$1400 CORM 140Ct VNJR INNUAL Wad 1160 IL 23.27S BEAR STEARNS PRIME MONEY 89001 1.103.407.01 1.0000 1.103.407 19.641 1.7800 MARKET PORTFOLD CL Y DIVIDEND ROMS= TOTAL CASH & CASH EQUIVALENTS 51,126.682 519.641 EQUITIES Equities & Options OESCRWItni BANPAIS SA•SPONSOREDADR BPIBY C

RIME MONEY 854.00 -21.482.645.87 1.00:0 21,482,645.87 MARKET PORTFOLIO CL Y 12/09/03 DMDENO BEAR STEARNS PRUE MONEY 89430C 4.272.73 MARKET PORTFOLD CL Y 027 01/0104:12:64 001 11111 CLEARED TI-ROACK iTS ?MQU.V 0wsE0 Sonistver. Belt. Slums Siena. Corp. CAN iharotem Crew Wm, frooler. New T91

1.0000 1.109694 18.600 1.5000 DOMESTIC PRIME ANA PORTFOLD THE TREASURERS FUNDINC GTMCC 1,114.34 1.0000 1.114 17 1.5260 DOMESTIC PRIME WPM PORTFOLD TOTAL CASH & CASH EQUIVALENTS 51,637.396 516.617 EQUITIES Equitiss & Options OLICMPTIM 511.110UCUSOP ACC Mt WATT( MCE IMACT (MME MK Mi