LENTS (continued) DESORPTION BEAR STEARNS PRIME MONEY MARKET PORTFOLIO CL DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS SYMBOUCUSIP BStA)C( OUANRTY 913,388.93 PACE 1.0000 MARKS VALUE 913.389 ESTIMATED CURRENT MNUIL INCOME YELD l%1 11,235 1.2300 $936.812 $11,235 EQUITIES Equities &

EST, 30 DAY AVG VIEW 2.1000% TOTAL CASH & CASH EQUIVALENTS $37,534,293 $863.029 EQUITIES Equities & Options DESCRPRON WEIBOLTUSIP ACC TIM OUANRTY PRCE WINS VALLE ESTIMATED ANNUAL INCOIAE OJRAENT YIELD IVI CNH GLOBAL CNH CASH 250,000 6.0900 1,522.500 138.000 9.0640 TOO INC TOO

CUNITiar pact PMPAT VALUE 3.971 ESIIMAIEO CuAPENT AANJAL VE1.0 I%) $3.971 EQUITIES Equities & Options DESCRIPTION Aar S•Ale0-0,StP DPE OUANRTY PRICE /MRKE1 ESTMAIEO CURRBVI VALVE ANNUAL le.COME YEW IV PUT TSY 3 1/8 05/07 EUROPUT STRK 99-20 EXP 08/13/2004 Total Equities& Options M