T NUMBER TAXPAYER AMBER On Ftk LAST STATEMENT JO/ 25. 2003 OUJARRY PRCE DEBIT won CREDIT AMOUNT 08/01/03 DIVIDEND BEAR STEARNS PRIME MONEY BSPAXX 662.71 MARKET PORTFOLIO CL Y RECORD 07/3163 PAY 07/31/03 08/01/03 REINVEST BEAR STEARNS PRIME MONEY MARKET PORTFOLIO CL Y REINVEST PRICE $ 1.

DESCRIPTION 08/30/03 OPENINGBALANCE SYMEWCUSIP OUMRITY MCC COB AMOUNT CREDIT AMOUNT 112,754.13 09/02/03 DIVIDEND BEAR STEARNS PRIME MONEY BSPAXX 87.79 MARKET PORTFOLIO CL RECORD 08,29103 PAY 08129/03 09/02/03 REINVEST BEAR STEARNS PRIME MONEY MARKET PORTFOLIO CL REINVEST PRICE $ 1,00