RVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 6 Transaction Detail (continued) MONEY FUND ACTIVITY CLEARED THROuGH ITS wHOLY ()M ED SUSSIOATiv Beer Ster INSTITUTIONAL INTERESTS A/C #2 STATEMENT PERO° June 28.2003 THROUGH Jul/ 25.2003 ACCOUNT NUMBER TAXPAYER KAMER Ofl File LAST STATEMENT June 2

000 96.96875 4,848,437.50 04.000% FA 15 ACCR. INT. 12,154.70 0 iJATuRinr GVER REF #60671016 Al CLEARED THROuGH ITS wilEtLY CAM,E0 SUBSIOMAY Beer Ster T FINANCIAL TRUST CO INC STATEMENT PERIOD March 1.2005 THROUGH March 31.2005 ACCOUNT NUMBER TAXPAYER NUMER OR Fee LAST STATEMENT February 28