0179 6 c/ Transaction Detail (continued) REPURCHASEAND REVERSE REPURCHASETRANSACTIONS (continued) SEMIMEM DATE 06/20/03 TRADE DOE TWa3ACRON DESCRP-ICN JOURNAL UNITED STATES TREASURY NOTE FITG 2625 RP OPEN REPO AG 06/20/03 INTEREST UNITED STATES TREASURY NOTE DUE 0 .000 FITG RP TE R

OINGSESTIMATED ANNUAL INCOME $785.590 YOUR PRICED PORTFOLIOHOLDINGS $20.673.428 Transaction Detail DEPOSITS AND WITHDRAWALS U. E TRANSACT Ot. DESCRP ICH CEe1T AMOLN CREDIT AMOUNT 121405 CHECK CK ON ACCT 6,500.00 TOTAL S-6.500.00 MONEY FUND ACTIVITY DATE MODAT TRANSACTION DESCRIPTION

ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 6 vl Transaction Detail DEPOSITS AND WITHDRAWALS DATE TPANSACTO, DESCRP,ICN CEBIT A1A0uNT CREDIT AMOUNT 03/08/06 END WIRED WIRED TO 1.000.000.00 0322,06 FND WIRED SHED TO 1.000.000.00 SE 03/31/06 FND WIRED M