36,416.00 CREDIT AMOUM FNDS WIRED TO NITS WIRED TO $ COMING FROM DREYFUS 150.000.00 TOTAL $-186.416.00 MONEY FUND ACTIVITY DATE 1.13.0AY TRINSACTICSI 01/01/02 INSCRIPTON OPENING BALANCE 01/02/02 REINVEST 6tvittivb MOE '''''''' RARLR&SMIIGEMENT-CL A DIVIDEND REINVESTED 15WEWLIS OAN itAWMZE