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New York. Now York 10179 (212) 272.2000 6 or Transaction Detail (Continued) MONEY FUND ACTIVITY (continued) an WOW 'Amoco:* 1101/02 BOUGHT COMPTON RAMt alattGEMENT-CL A DREYILIS CASH MANAGEMENT.CL A rism.mtut. SHARES MONTHLY DNIDEND RiAMWONSRIVI"EY RECORD 101102 PAY 1011.02 yaHal kAREI EM
yrtc<11 WM WO Om*" kra Yon 112'01.3559 (212) 21240:0 HEALTH & SCIENCE INTERESTS II STAteinhi amtcra September 28.2002 TH9CoCor October 25.2002 ACCOWT )0148Ert TAJO1ayER ryJutert Oct ELO :AST STAMEN"' September 27.2002 1716 swankier erlerrnifoul 0411)6•1* ady.101100•111160 &I a ht town This fe
TR.MONAL INTERESTS STAIVANT F0000 June 29.2002 ~arm Jul/ 25. 2002 AØ ~et 102.05152 055 TkInnik ~OM On FM LAST STATDONT June 28.21:02 0 -n COMPTON SIIAIKIVOSP 00.voirr Le( (I) cm mew ace Amare 07/01102 0701/02 0710102 0710602 COOPER INDUSTRIES INC REC 05/15/02 PAY 07101102 LC GLOBAL
s 090 0aIleacoch Criss 'bin 1800.228. Nee a 2014149 12121272.1020 INSTITUTIONAL INTERESTS STATOAPC PS June 29. 2002 71420o3N 2.22 26. 2002 ACCOWT wukeit 102.05152 055 TAPA~ ~PS On 240 7697 8TATEVE7.8 Kim 28. 2002 027 O7/27/02:1910 0O1 856.1 EFTA01322403 =ARCO THROUGH Its KNOW, DATED
rns E Co. Inc. 383 Madison Arena New Yak. New York 10179 (212) 272-2000 5> n Your Portfolio Holdings (continued) EquIth4 & Options (continued) COMPTON SAISOLCUSO ACCI WPC COMM MC( MAW WWI ISTMOt0 NNW WOWS CUP rill0 WO 03STCO WHOLESALE CORP-NEW COST CASH 2.800 45.2300 126.644 CITIZE
Co Ox PAWC0XN Omet 14001 &>1b^ Tort 11201.34159 tetet Stamm INSTITUTIONAL INTERESTS STATEMEirt PM= lanalry 1, 2002 THROU0.4 )artalry 25.2002 ACCOWT tassel 102-05152 055 WPAYER ?NUM, 31.412C06 tam swoon Curate 11 2001 SURD«, TRUCE OATE DATE 1RANS•COOld cesovvreet Inauxusit @WM PRIX M
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