OUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER KINSER On File LAST STATEMENT SepleMbSI 30.2003 IMPREI ESTIMATED CURRENT DESCRPRON SIMBOLCUSIP OUANITTT PRICE vALuE MANUAL INCOME YIELD IN./ CASH BALANCE 898.233 TOTAL CASH & CASH EQUIVALENTS 5898.233 EQUITIES Equities & Options ADC! IMRCE1

NAGEMENT-CL A DICXX INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 2.6900% TOTAL CASH & CASH EQUIVALENTS 15.081.984.14 PAIRXE7 ESTIMATED CURRENT OUANITTT PRICE VALUE WAIN. INCOME YELD I'M 1.0000 15.081.984 377.050 2.5000 $15.081.984 $377.050 Beer. Screams S0C,nOP1 CotP. Ore Metsolech Center