OUST AMOUNT 1,035,772.16 GRECO' AMOUR " 3' AL $-2.128,293.12 MONEY FUND ACTIVITY DATE moon TRANSACTION DESCRIPTION STIAECUCUSIP OUMITIn PRECE DEBIT AMOUNT CREDIT AMOUNT 0511/03 OPENING BALANCE 678.348.86 06.12/03 DIVIDEND BEAR STEARNS PRIME MONEY BSMXX 642.13 MARKET PORTFOLIO CL