CCCUN1T NUMBER TAXPAYER AMBER On File LAST STATEMENT Favaruaty 28.2003 OUMFMT PACE DEBIT AMOUNT CREDIT AMOUNT 914,359.73 03/03/03 DIVIDEND BFAREymmattfc, MONEY 8SMXX 852.40 RECORD 02/28103 PAY 02/28.63 03/03/03 REINVEST BEAR STEARNS PRIME MONEY MARKET PORTFOLIO CL Y REINVEST PRICE $ 1,00 BSMX