ER KAMER March 28.2003 On File LAST STATEMENT February 28.2003 MARKET ESTIMATED aAP£NT DESCRIPTION 0MBOLtuS0 QUANTITY PRICE VALUE MANUAL INCOIM 10.0 IX) CASH BALANCE 943,714 BEAR STEARNS PRIME MONEY BSM>C< 677.028.81 1.0000 677,029 7,921 1.1700 MARKET PORTFOLIO CL Y DIVIDEND REINV

01/01 05,334 MOO= CI. WAP2 0.00 656 01/01 03,33711 22106412 W2 X LM 0.00 657 01/01 05152711 =ten M. IIM12 0.00 656 01/01 05,53171 INCOIM CL 621,2 N 11114 0.00 459 01/01 06,20714 NCO/IX Ct. 78132 0.00 440 01/01 06,201,31 istota CL 117(72 N /M4 0.00 01/01 061364 =CCM CL