ansaction Detail MONEY FUND ACTIVITY DATE itavAr UW1;14101 DESCAIPTI3N 03/01/03 OPENINGBALANCE SYMEAUCUSIP Beer. SZeirns SOC,,44,1 COO. 0-4 Meesetech Cella North Beccmon. New Ye* 112012859 EPSTEIN INTERESTS STATEMENT PERIOD March 1.2003 THROUGH March 28.2003 ACCCUN1T NUMBER TAXPAYER AMBER On File LAST

TY DATE MCVDAY TRAN,StCTION 11/30/02 DESCRIPTION OPENING BALANCE STMECUCUSIP ourerrny prime 40,767.555.48 Beer. Saea•ns SOC.r.htl GNP 0-4 Meesetech Cella North Seccidon. New Year 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD November 30.2002 THROUGH December 31,2002 ACCOUNT NUMBER TAXPAYER MASER