179 6 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MORAY TRANSACTION DESCRIPTION STMEWCUSIP BHP. Saea•ns SOC,M*1 CND Cato Momloch Cantof Noah Beccnon. New VC* 112014869 HEALTH 8 SCIENCE INTERESTS II STATEMENT PER100 March 29.2002 THROUGH April 26.2002 ACCOUNT NUMBER TAXPAYER NUMBER