Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 6 0 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE IADDAT TRANSACTICN 10/01/01 REINVEST OESIRIPTCN fractaaSMGEMENT-CL A DIVIDEND REINVESTED SYMEOUCUSIP DICCX OUN4MY PFOCE 77,261.81 Beer. Steens S