STATEMENT January 31.2003 awcs DEBIT AMOUNT CR= AMOUNT 100.00000 400,000.00 ACC/. INT. 90.96 o $400,090.96 DEPOSITS AND WITHDRAWALS DATE IFIAMSACTION DESCRPTION 0201/03 FND WIRED DEBIT AMOUNT 300,000.00 CREDIT AMOUNT WIRED TO TOTAL 9-300,000.00 MONEY FUND ACTIVITY DATE MOAT TRANSACTION