Summary 114S PERIOD YEM TO DATE Credit Balance Int. 0.00 1.049.61 Total $0.00 $1.049.61 THROUGH September 29.2006 ACCOUNT NUMBER TAXPAYER MAUMER On File LAST STATEMENT Mpg 31.2006 PI050 rOpfl ant ClIbf00:0 a ital.:Ott 01 thigki Of -rt0t404 ss CINhOtOd 0 'to. SIK Sinn/qr. fOr ennnoTtmeol

Cord Noah Beccidon. New Ye* 11201.3869 HEALTH & SCIENCE INTERESTS II STATEMENT PERM Meat 29.2002 THROUGH &Nil 26.2002 ACCOUNT NUMBER TAXPAYER MAUMER OR File LAST STATEMENT March 28.2002 027 O427,O2:12O1 001 VS57 EFTA00197429 CLEARED THRWGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFIC

YIELD 1,1200‘i, TOTAL CASH & CASH EQUIVALENTS OUANTITY 7.732,896.73 STATEMENT PERKO &XII 26.2003 THROUGH May 30.2003 ACCOUNT NUMBER TAXPAYER MAUMER On File LAST STATEMENT *11 25.2003 MONET ESTIMATED CURRENT PRICE VALUE *NS INCOME YIELD I%) 1.0000 7,732,897 85,062 1.1000 $7,735,303