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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
ESCRIPTION 01/22/02 INTEREST ON CREW BALANCE AT 1 1/4% 12/21 11411.1 12130 TOTAL SOMO-CuSie omen. RATE DERR AlICONI GULPED THROUGH ITS wave OANE0 eateCtonv few. Sure Semen Cts Ele•Memeich Cave Me. Roolem. RIM YOE I 1201.1149 R1212724000 HEALTH & SCIENCE INTERESTS II STATIserwr PERIOD Arti
sof date of statement OUlaltoSti INIV112101( P11090 PUROOSt Mari /COMO REPO OUPPIIV START tun OM 1MR 119114CPAt WIMP PALL 10011101 CUSP COMPTON YOU PROVIDED (MARCH) 03/28103 OPEN 0.000 TOTAL REVERSE REPURCHASE TRANSACTIONS SO CLEOJet0 afeCtaao mar( 010411) SIASOwav Ow. Stan Saute, C
bearbit re, matentre male et relate, byes mares See mega ea toe ateure heenstia... 027 . 1010113 39 CO1 EFTA01321205 AWED TH9061091 ITS WMDLLv OANE0 $1.0493var 8.69 Sten 'nunlan COP. Ore Metnten, Arm Math Snot/ft .09r Yon 11201 3869 (212)27240X FINANCIAL TRUST CO INC 2 , tri 8 IJ INJ U.
ET0 PE*01) Apol 28.2001 /1.00204 May 25.2001 ACCOATIT LOUSES TAtsAVIR NOMA LAST STATTAttNT Apl 27. 2001 SETTLEMENT ram DAN OM MANSAC11314 COMPTON 511.031.05150 0101111Y PRICE DEW 1/20.110 0221)11 MICIN1 05/11/01 000/01 SOLD CALL AMERN EAGLE MAY 040•••• 0M299W9E3 -10 3.62500 3.504.8
T gainfiMU ISIMUO GTOXX 75.000 1.0000 75.000.00 04/1701 SOLO edkinfeaRA IStratio GT= -30.000 1.0000 30000.00 CLEARED THROv04 ITS WoCtr, OANE0 WIIIKCARY W. SItim7 SteStet Cs Oe Netromn Cenw )o Ireel n. met von 11201350 (2111 272.1000 INTERNATIONAL CHARITABLE STATEVOit 011.003 Math 31.2
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