ION DESOIIPTION 07/27/02 OPENINGBALANCE SYMECUOLISIP OUAMITY PACE DEBIT AMOUNT CREDIT /NMI 233,976,750.22 07/30/02 SOLD INDREYFUS IONAL CASHSHARES MANAGEMENT-CL A DICXX -13.800.000 1.0000 13.800.000.00 STITUT DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND BEAR STEAR