August 30.2002 ACCOUNT NUMBER TAXPAYER MASSER OR File LAST STATEMENT Jul/ 26.2002 CE IT AMOUNT CREDIT AMOUNT 1,105,113.22 08/01/02 DIVIDEND BFAREympggiervmoNEy RECORD 07/31/02 PAY 07131/02 8SMX% 1,673.25 08/01/02 REINVEST BEAR STEARNS PRIME MONEY MARKET PORTFOUD CL Y REINVEST PRICE $ 1.00 8SMX% 1.6