EY FUND ACTIVITY DATE 11011tY TWISACTOO. CO010101 511.630UCtig. 01.10/11TIY srAipen Pere.:0 n.ROLKR. At , Ni.a.azR TAxi.Anot huaiFt LAST STATelifxr MIME 0001/MOUM Augnt 31.2002 Secants 27, 2002 On File /44.4i 30.2002 CI0C.1 MOUNT 06131102 ORENINGBAU1NCE 1,106,766.47 09/03/02 DIVIDEND