CMCNI DESCRIPTON 06/30/01 OPENING BALANCE $-116,595.00 SYLIDXSCUSIP OUPertnY PRISE CHIT AMOUNT CREDIT AMOUNT 6,700,000 07/02/01 DIVIDEND RaYrtaaSOULGEMENT-CL A DICCX MONTHLY DIVIDEND 4,391 84 07/02/01 REINVEST DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED CACCX 4,39124 4.