01/24/02 01/22/02 SOLD TOO INC TOO -300.000 25.00000 7.492.385.00 NE OTOOAE 3000 ASSIGNED TOTAL $8.333.079.49 MONEY FUND ACTIVITY DATE IACADAT TIVENSICTICN 01/01/02 OPENINGBALANCE 37.523.003.02 DESCRIPTCN SYMBX/CUSIP OUMMY PRICE DEBIT AMOUNT CREDIT AMOUNT 01/02/02 REINVEST RaYrn