/03 SOUGHT BEAR STEARNS PRIME MONEY 85600( 21.382.143.75 1.0000 21.382.143.75 AMMO PORTFOLIO CL Y 12/01(03 OMDEND BEAR STEARNS PRIME MONEY EMMET PORTFOLIO CL Y SSW( 81.39 RECORD 11/28/03 PAY 11/28/03 12/01/03 REINVEST BEAR STEARNS PRIME MONEY EISI.03( 81.39 81.39 MARKET PORTFOLIO CL

RS STE B3 ST THOMAS VI 00802-1348 13* BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE MACEZE EMMET CREDITED mnama MERAT DEBITED 22,269.21 1 50000.00 22 53003.48 .00 19,265.73 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE