R ACCOUNT Beer. Steams & Co. Inc. 383 Manson AVOW Now York. New WA 10179 (212) 272.2000 4 et Your Portfolio Holdings STATEPAENT PDX00 IMPUGN ACCOurit ww601 Hamner 29.2003 O9 n150. 31, 2003 038-66056 372 CASH & CASH EQUIVALENTS 7604,26 MAIM, LAST STATEuest On Flo Noverrter 28.2003 MMI4E1 E

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-1,363.45 Feb21 Deposit UBS BANK USA DEPOSIT ACCOUNT 7,194.90 Feb 28 Closing UK Bank USA Deposit Account $22.016.83 The DDS Bant USA (repeat ACCOurit Is your primary sweep cplion CHP7C00100927096NP70e0189962 00004 0217 030575004 TI23576550 019BAY_GM_00023ellie 6 of 6 End of statement for account n