earns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 5 o Transaction Detail INVESTMENT ACTIVITY 808f. SZeirhs S0NN*1 GOP. O-4MP:elect+ Centec Noah Beccidon. New VC* T12O1.3869 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD November 30.2002 THROUGH December 31.2002 ACCCUNT NUMBER TAXPAYER KI

New York NEW York 10167 7 r/ Transaction Detail (continued) DIVIDENDS DATE DESCRIPTION SYMBOUCUSIP Beet Saea•ns SOC,nbel GO1P. Ore Mem:tech Centec Noah 0eock11n. New VC* 11201 3859 HEALTH 8 SCIENCE INTERESTS II STATEMENT PERmo December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER NU

EREST ON CREDIT BALANCE AT 1 1/4% 09121 THRU 10/20 SYMEICIAlkiP 0VANillY RATE I%) 1.2500 DEBIT AMOUNT 808f. SZeirns S0C,M.F1 GNP. Cc* Momtech Centec Noah Beccidon. New Ye* 11201.3869 HEALTH 8 SCIENCE INTERESTS II STATEMENT PERIOD Septernter 28.2002 THROUGH October 25.2002 ACCOUNT NUMBER TAXPAYER