UMER On PIM LAST STATEMENT September 27.2002 DEW AMOUNT GRECO ATACVNT 677,690.50 TO-AL $-1,222,349.43 $677,690.50 MONEY FUND ACTIVITY DATE MCODAY TRANSACTION DESOMPTCN SYMECIAUSIP OUMIMY PRICE DEMI AMOUNT CREDIT AMOUNT 09/2W02 OPENING BALANCE 1,797,306.21 10/01/02 DIVIDEND BEAR STE