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pt Dividend Purchase 1,827.73 FED FUNDS REC'D THRU FRB FROM MELLON PIT REF: HERITAGE INTERESTS FED FUNDS REC'D THRU FRB FROM MELLON PIT REF: HEALTH & SCIENCE INTEREST II FED FUNDS FROM MELLON PIT INSTITUTIONAL INTERESTS FINANCIAL TRUST CO TTEE FED FUNDS FROM MELLON PIT ARTS INTERESTS FED FUNDS FROM M

ED FUNDS RCVD THRU MELLON PIT INTERNATIONAL CHARITABLE FED FUNDS RCVD THRU MELLON PIT INTERNATIONAL CHARITABLE FED FUNDS RCVD THRU MELLON PIT HEALTH & SCIENCE INTERESTS II FED FUNDS RCVD THRU MELLON PIT INSTITUTIONAL INTERESTS FED FUNDS FROM MELLON PIT ARTS INTERESTS FED FUNDS FROM MELLON PIT HERITAG

Quantity Description Misc. Receipt Misc. Receipt Misc. Receipt Misc. Receipt Dividend Purchase 3,276.90 FED FUNDS RCVD THRU MELLON BANK NA HEALTH & SCIENCE INTERESTS II FED FUNDS RCVD THRU MELLON BANK NA INTERNATIONAL CHARITABLE INTEREST FED FUNDS RCVD THRU MELLON BANK NA COMMUNITY INTERESTS FED F

ase Purchase Misc. Receipt 2,280,668.96 69,539.43 FED FUNDS FROM MELLON BANK N.A. INSTITUTIONAL INTERESTS FED FUNDS RCVD THRU MELLON BANK NA HEALTH & SCIENCE INTERESTS II FED FUNDS RCVD THRU MELLON BANK NA INTERNATIONAL CHARITABLE JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) SWEEP DEAD

ASSOCIATES NC 0220796242) COX03799789139 DOA 143RK ASSOCIATES 'NC rum 77 SPNICAS Market Value 248261 77 _HEALTH a SCIENCE INTEREST It 2668716 (HEALTH & SCIENCE INTEREST k 97071226081 03/566021 ASSET WEALTH S SCIENCE INTERESTS k TRUST 000 )01568003 REPORTING HEALTH a SCIENCE WTERESTS I TRUST 000 0315

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