RED 12/02/02 FUNDS AEC F DS WIRED TO Int FROM 30.000.000.00 10,000.000.00 TOTAL $-30.000.000.00 S10.000.000.00 MONEY FUND ACTIVITY DATE MOMAT TRANSACTION O65cAimoN 5^4.03Drum, Cowin PRICE DEBIT AMOUNT CREDIT AMOUNT 11/30/02 12/02/02 12/02/02 12/02/02 SOLD DIVIDEND REINVEST OPE

on Avenue New York New York 10179 18 cr Transaction Detail (continued) MISCELLANEOUS w1 E TRONS4411011 CESCONTOPI Ot$14...umeir CREW AMOUNT MOMAT 02/05/04 JOURNAL RTG FITM 12.615.00 0 02/09/04 JOURNAL FITM FRO 54.687.00 0 02/12/04 JOURNAL JAN.04 SPEC CLEARING FEES 450.00 TOTAL 5