York 10179 5 Transaction Detail MONEY FUND ACTIVITY DATE statiav TRANSACTON DESCRIPTION SYMBOUCUSIP owarrny press ACCOUNT NUMBER TAXPAYER KAMER CO Ede LAST STATEMENT January 31.2003 DEBIT AMOUNT CREDIT AMOUNT 02/01/03 02/03/03 02/03/03 02/28/03 DIVIDEND REINVEST OPENING BALANCE imempoiervm