ober 26.2002 THROUGH Noverncer 29.2002 ACCOUNT NUMBER TAXPAYER AMBER CH PIM LAST STATEMENT October 25.2002 DATE WON/ TRANSACTO4 OESCRIPTCN STIAECIALOSIP alANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 11/01/02 DIVIDEND frayrtaaSMGEMENTCL A 0100( 5,366.68 MONTHLY DIVIDEND 11/01/02 REINVEST 1/67/

IOD January 26.2002 THROUGH February 22.2002 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MCMAY TRANSACTOI DESERIPTCN STIAECIALOSIP OUPJ•9RY PRICE ACCOuNT NUMBER TAXPAYER NUMBER LAST STATEMENT January 25.2002 DEBIT AMOUNT CREDIT AMCDNT 02/21/02 REINVEST NEOPOSAVO8dlikti