mber 31.2002 ACCOUNT NUMBER TAXPAYER WEISER On File LAST STATEMENT November 29.2002 DEBIT AMOUNT CREDIT AMOUNT 911,250.73 12/02/02 DIVIDEND BFAREywourvmoNEy BSNIXX RECORD 11/29102 PAY 11/29/02 1.119.47 12/02/02 REINVEST BEAR STEARNS PRIME MONEY MARKET PORTFOUO Cl. Y REINVEST PRICE $ 1.00 BSNIXX