IMPINIMIVinED TO 639.813.00 3,836,881.00 10/24;02 CHECK nNACCT 11.789.00 TOTAL 5-4,488,483.00 MONEY FUND ACTIVITY DATE »DOM' TRINSACTION DESDAIPTION 09/28/02 OPENINGBALANCE SYMODUOUSIP OUNJTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 45,147,979.72 027 1620132:10:21 001 ViA27 EFTA00197972 CL