2 STATEMENT PERIOD PeDeUtify 1.2003 THROUGH February 28.2003 ACCOUNT NUMBER TAXPAYER NUMBER OR File LAST STATEMENT January 31.2003 DATE WOO TRANSICTIM DESCRIPTCN STMEAMISUP GUMMY PICE DEBIT AMOUNT CREDIT AMOUNT 02/01/03 OPENINGBALANCE 675,680.07 02/03/03 DIVIDEND BEAR STEARNS PRIME MONEY