ED PORTFOLIOHOLDINGS $18.475.552 Transaction Detail MONEY FUND ACTIVITY INSTITUTIONAL INTERESTS A/C #2 STATEMENT PERIOD Aucust 31,2002 THROUGH Septerti:ef 27.2002 ACCOUNT NUMBER TAXPAYER WINER On He LAST STATEMENT August 30.2002 DATE MORAY TRANSACTION DESCRIPTION SYMEWN/SIP OVANMY PYCE DE