LTH 8 SCIENCE INTERESTS II STATEMENT PERIOD June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER AMBER On File LAST STATEMENT May 31,2002 OUANTI, PRICE DEBIT AMOUNT CREDIT AMOUNT 06/28/02 CLOSINGBALANCE 320.450.522.70 TOTAL $-314,748,641.32 $8,641.32 DIVIDENDS DESCRVTION STMEIWCUSI