NDER OR FIM LAST STATEMENT May 31.2002 DEBIT AMOUNT CREDIT MVUNT 38,711,325.10 06/27/02 06/24/02 SOLD UMITED BRANDS INC NET PRICE OF $19.30 EOUALS GROSS PRICE OF $20 LESS .70 STRUCTURING FEE AS OF 06/24/02 LTD .3.000.000 19.30000 57.898.254.71 TOTAL $313,982,989.00 MONEY FUND ACTIVITY