2181 GI.EARED THROUGH ITS VASZtLY Oste SuatI7Cuay I I tSZZOO- V.L43 0 -n z rn z r 6ILZS£00 1A19 ',NOS BEAR STBNRNS OFFICE SCENIC.« YOUR Accouur Beer, Stearns & Co. Inc. 383 Madison AY4Ine New York. New YOrk 10179 (212) 272.2000 4 471 Your Portfolio Holdings CASH 8 CASH EQUIVALENTS DES

.000.00 027 09/27/0/92:01 001 VSS7 EFTA01321431 rn IJ IJ -P IJ - 0 -n C rn z r LLSTS£00-019-ANGS BEAR STEARNS OFFICE SERvice4G YOUR Accouur BOW Steams & Co. Inc. New York. New York 10179 6 CI Transaction Detail (continued) MONEY FUND ACTIVITY DATE LOUT Muraellew otsusitsi 03428/0