ion CashtCash Equivalent 241.135,649 Equities 35.777,000 Total $276 912 649 027 OB41,02:12:23 001 Beer. Saea•ns Seoo•thel GOO. Cr4 Mem:tech CeMet Noah BecciOon. New Tuft 112014869 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOD Jul/ 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER MAGER