00 April 26.2003 THROUGH May 30.2003 ACCOUNT NUMBER TAXPAYER MaER On File MONEY FUND ACTIVITY DATE MODAY TRANSACRCN DESCRIPTION SlaKettnii, WMITRY PRICE LAST STATEMENT DEBIT AMOUNT *11 25.2003 CREDIT AMOUNT 04/26/03 OPENINGBALANCE 836.135.40 05/01/03 DIVIDEND BFANdianr crn MONEY BSN