35.000,000 DEBIT AMOUNT 34.825.000.00 CREDIT AMOUNT -35.000,000 35,612,500.00 027 05,31.03:15:30 001 YMA EFTA00195474 CLEARED THROUGH ITS WIIOUY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 6 c, Transaction Detail (cont

DINGSESTIMATED ANNUAL INCOME $1.808564 YOUR PRICEDPORTFOLIOHOLDINGS $49,152,082 027 1030.04:11:50 001 V8E4 EFTA00196758 CLEARED THROUGH ITS WIIOUY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 6 Transaction Detail DIVIDENDS

ASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED CACCX 4,39124 4.391.84 027 ON28D1:IO:1e V4/2 EFTA00197334 CLEARED THRWGH ITS WIIOUY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York NEW York 10167 6 c/ Transaction Detail (continue