6.907.895 660,253 9.5579 Total Equities& Options $68,303,095 $1.596.881 TOTAL EQUITIES $68,303,095 $1.596.881 Beer. Steirns SON, bel CO,P. OtoLletsolech CarrIN Noah BecciOon. New Ye* I1201.38S9 FINANCIAL TRUST COMPANY INC 027 09,01,04:06:21 001 Y862 EFTA00196773 CLEARED THRWGH ITS vniCkLY OMn

ry OPINING GIC6INS Cash 439,529.45 213.482.54 Net Cash Balance $439,529.45 $213.482.54 027 07.27.02:17:22 001 Beer. Screams Seca•ek1 GNP. OtoLletsolech Gentec Noah Becci0on. New Tuft 11201.3859 HEALTH & SCIENCE INTERESTS II STATEMENT PERK* June 29.2002 THROUGH July 26.2002 ACCOUNT NUMBER TAXPA