A DIM INSTITUTIONAL SHARES EST, 30 DAY AVG MD 5,1600% TOTAL CASH 8 CASH EQUIVALENTS °DRURY 287,310.27 NICE 1.0000 1 1AWE ESTIMATED ESTIMATED AMU& INCOME YELD IY4 287.310 15,227 5.2999 $287310 $15,227 EQUITIES Seer. Stearns Secwiew Co m. One Mafrotoch Donk. HORN Oro*lin. New York 112013559 E

X INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1.2200% TOTAL CASH & CASH EQUIVALENTS OUANTIN 9346.502.81 IMRKE1 ESTIMATED CURRENT PAYE VALUE AMU& INCOME YEW I%4 1.0000 9,346,503 130,851 1.4000 $9.460.332 $130,851 YOUR TOTAL ESTIMATED ANNUAL INCOME $130.851 YOUR PRICED PORTFOLIOHOLDINGS $9.460

001 THROUGH October 26.2001 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPTION STEIBCtraISIP OUANNTY PRICE MARKET VALUE ESTIMATED AMU& INCOME ACCOUNT NUMBER TAXPAYER M,WEER LAST STATEMENT Septerneer 28.2001 CURRENT YEW IM CASH BALANCE 361.242 NE TREASURERS FUND INC GTDXX 2.802.67