27 054801:10:08 001 Beer. Steens Sec,nese CO ,P. OtoLlevolech Contof Noah Beccidon. New Tuft 11201.3859 HEALTH & SCIENCE INTERESTS II STATEMENT PER000 WI 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER TAXPAYER WESER On File LAST STATEMENT *11 27.2001 Your Portfolio Allocation Cash 8 Equivalent .

, Hook Bronyn, NY. I12014104 Beer. Nerves SOdrited COOT Ore Mevcicch Center North Seccidon. New Tex 11201.1859 INSTITUTIONAL INTERESTS STATEMENT PER000 WI 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER TAXPAYER AMMER On Fee LAST STATEMENT NXII 27.2001 glIK nee Pansy/ mfermaranel prunes an Is rce

TY PRICE -800 42.64710 Beer. SZeirhs SOC,r44,1 Cat. 0 -4Mo:elect+ Contec North Beccidon. New To* 112014869 INTERNATIONAL CHARITABLE STATEMENT PER000 WI 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER NICER LAST STATEMENT *11 27.2001 DEW AMOUNT CREPT APAOUNT 34,05334 05/01/01 04/26/01