I STATEMENT PERK* May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER AVESER On File LAST STATEMENT May 25.2001 DATE AMP( TRANSACTION DESEIIIPTION SYLIECUCUSIP OUANTITY PRICE MINT AMOUNT CREDIT AMOUNT 05/26/01 OPENING BALANCE 0.00 06/25/01 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICCX 6

CHARITABLE STATEMENT PERK* December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER WESER MONEY FUND ACTIVITY DATE MOON TRANSACTION DESEIIIPTION SYM011UCUSIP OLIAARP PRICE LAST STATEMENT DEBIT AMOUNT December 29.2000 CREDIT AMOUNT 12/0/00 OPENINGBALANCE 1,665,967.74 01/02/01 REINVE