0,000,000.00 INSTITUT IONAL 07/26/02 CLOSINGBALANCE 233,976,75022 TOTAL $-206,227.52 $86,886,227.52 INTEREST Beer. SZeirns Seerthel COP. Cc* Mosoicen Cantec Noah Bronco. New Ton 11201 3969 HEALTH 8 SCIENCE INTERESTS II STATEMENT PERK* June 29.2002 THROUGH Jul/ 26.2002 ACCCUNT thiamin TAXPAYER NJUSER On