OP 25.2002 DEEP AMOUNT MIXT AMOUNT 111.51 TOTAL MONEY FUND ACTIVITY DATE Low TRANSACTION 1W26/02 DEP:I/UPTON OPENING BALANCE SYMECLCUSIP OLANYTRY PRICE 40,710,275.24 DEBIT AMOUNT CREDIT AV0UHT 11/01/02 DIVIDEND fraYrtilf&SMIIGEMENT-CL A MONTHLY DIVIDEND DIC)C( 57,280.24 11/01/02 REI