6.2002 ACCOUNT NUMBER TAXPAYER AMBER On PIM MONEY FUND ACTIVITY (continued) LAST STATEMENT June 28.2002 DATE AKRDAT TELMJSICTKBI DESCRIPTCN STMEOICIAIP own PACE DEBIT AMOUNT mon AMOUNT 07/01/02 REINVEST laYrtilf&SWARGEMENT-CL A DIC>C< 52,098.99 52,098.99 DIVIDEND REINVESTED 07/02102 BOUG