OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 5 Transaction Detail MONEY FUND ACTIVITY DATE MDDAY TRANSACION DESCRIPTION 11/01/03 OPENINGBALANCE SYMBOYCINIP BSNIXX EISMXX 840.423.04 645.48 841.068.52 645.48 645.48 3-645.48 $645.48 B

ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 42 c, Transaction Detail (continued) MISCELLANEOUS (continued) DATE MDDAY TPANSACTel DESCRIPTCN DEBIT AMOUNT CREDIT AMOUNT 08/23101 JOURNAL ADJ PNL VS C007750 176,226.79 • JRL 08/23/01 JOURNAL ADJ PNL VS R000490

RVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 6 Transaction Detail (continued) MONEY FUND ACTIVITY DATE MDDAY 1134%1;14113N 06/30/01 DESCAIPTPN OPENING BALANCE 07/02/01 DIVIDEND paYflikaSMIIGEMENT-CA. A MONTHLY DIVIDEND 07/02/01 REINVEST DREYFUS CA