n 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 BOUGHT RECHASUM GEMENT-CL A DICT3 22.650,000 1.0000 22.650.000.00 07/02/02 SOLD DREYFUS CASH MANAGEMENT-CL A DICT3 -2,000.000 1.0000 2,000,000.00 INSTITU