Mardi 28.2002 DEEM AMOUNT CREDIT AMOUNT 867,661.95 TOTAL $867,661.95 DEPOSITS AND WITHDRAWALS IPANSACT CA 04/01/02 FND WIRED D.uI MDA ALa S FR PION CREDIT AMOUNT ENDS WIRED TO DEBIT A1AOINT 2.140.799.00 TOTAL 92.140/99.00 DEBIT AMOUM CREDIT AMOUNT MONEY FUND ACTIVITY DATE MOAT T