RANSACTION DESCRIPTION SYMEIOUGUSIP own PRISE DEBIT AMOUNT OMNI AMOUNT 09/28/02 OPENINGBAL.4NCE 231,518,204.33 09/30/02 SOLD GEMENT-CL A RENasttla` DICA -1.200.000 1.0000 1.200.000.00 10/01/02 DIVIDEND DREYFUS CASH SHARES MANAGEMENT-CL A iNS TiONAL DICA 194.497.10 MONTHLY DIVIDEND