08/30/02 CLOSINGBALANCE 226.404.999.40 TOTAL $-20.428.249.18 $28,428,249.18 INTEREST Beer. SZeirns SOC.r.t.el GOO. Cr.* Metsdech Contec Noah Becciaon. New Yu* I 1201.3869 HEALTH & SCIENCE INTERESTS II DATE DESCRIPTION 08/21/02 INTEREST ON CREDIT BALANCE AT I 1/4% 07/21 THRU 08/20 STIABOUCUSI

n Avenue New TOTH New York 10179 7 vi Transaction Detail (continued) MONEY FUND ACTIVITY 808f. Szea•as SOUrthel GOO. Cato Metsaiech tenni Noah Becciaon. New Teta 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERMO June 1.2005 THROUGH June 30.2005 ACCCUNT NUMBER TAXPAYER MAWR On Rile LAST ST