36 0 Miscellaneous .11,538.399.64 -n Arnount Debited Net Cash Activity $.11,538.399.64 .11,529.098.28 Income Summary Ems napC0 rem TO OAR Credit Balance Inc. 9,301.36 88.399.64 C in z Closin9 Balance Transaction Detail $0.00 Total 59.301.36 $98.399.64 8088ZZOO- V1.43 r _ TEI9SECIO IN9 ANGS

Cash Flow Analysis was ramp DNS MOO t* to OATE openingBalance 5329.872.73 Goat. Agency Int. 26,072.34 26,072.34 Sectritles Sold 129.153.59 Credit Balance Inc. 284.59 284.59 Money Fund 2.036.158.42 Total 528 356 93 626,356.93 Funds Deposed 3.80 CoMdendsAntereat 26.356.93 Amount Credited $2.161

Miscelaneous 48,494.27 Amount credited 548.900.53 Miscellaneous -138.323.00 Income Summary nes POMO me TO DATE Amman Debited 5-1313 323.00 Credit Balance Inc. 406.26 820.76 Net Cash Attkity -91,422.47 Tots I 3408.26 1820.76 Clos4n9Balatat $48.901.52 Portfolio Composition Cash/Cash Equvalenc 46.9

e Summary AC'. na MAW 040.51256 X72 Mown µPAM On lie 115 KRIM Du; etn$00 YEAR FO Mit arrmeweNT NOternbet 30. 2001 openIngBalance 574132.72 Credit Balance Inc. 87.52 2,071.72 (*Wends/Interest 87.52 Total 587.52 52,071.72 Amount Credited $87.52 Net Cash Actlyky 87.52 Portfolio Composition Closini

00 Income Summary z-n Amount Debited Not Cash Activity 5.2,232.03 -2.220.40 net PciaCO YEAR 10 CAI, U.S. Got. Bond Int. 0.00 1.660.619.45 Credit Balance Inc. 11.60 225.60 C in z Closing Balance 50.80 Reverse Repurchase Int 0.00 Total $11.60 Bond MODS* It 0.00 32.666.67 51.713.511.72 -498.77

(212) 272-2000 3>p Cash Flow Analysis mG H900 Income Summary 110511011C0 YEAR TO DATE Opening Balance 5115.78 Cimdends 7.800.84 83267.91 Credit Balance Inc. 3.29 843.40 Money Fund 449.24 Dinclends/Inutest 7.354.89 Total $7.804.13 584.111.31 0 z -n Amount Credited Money Fund Amount Debited 5