on Detail (continued) MONEY FUND ACTIVITY (continued) DATE LICADAT TRANSICTKAI DESCRIPTION STMECUCUSIP Beer. szeirns socv,ht, COM Ore Mem:WM+ Contm NOM Brock/n. New VC* I I201.3SS9 HERITAGE INTERESTS STATEMENT PER100 January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER KAMER On PM

s & Co. Inc. 245 Park Avenue New York. New York 10167 5 c/ '4 Transaction Detail INVESTMENT ACTIVITY Beer. SZeirns SON, t4,1 COO. Ore Mon:tech Contm NOM Beccidon. New VC* 1120/3859 HERITAGE INTERESTS STATEMENT PER100 January 27.2001 THROUGH February 23.2001 ACCCUNT NUMBER TAXPAYER AILAA3ER LAS

8/01/01 Gelb 13XtlriO gulgWKAA dr6AuF6AMA EXECUTION BY RSSF SEC FEE ,49 08106/01 08/01/01 BOUGHT Beer. SZeirns SON, t4,1 Gap. Otto Mon:tech Contm NOM aro:Mon. New Year 112014869 INSTITUTIONAL INTERESTS STATEMENT PERK* Jul/ 28.2001 THROUGH AsciiSI 31.2001 ACCOUVT NUMBER TAXPAYER NUMER LAST S

RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 16 Beer. SZeirns SON, t4,1 Got.. Cc* Mon:tech Contm NOM Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD meth 31.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued