9 16 • Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE ODOM TRANSACTICBI DESCRIPTON MECUM/SIP 08/01/02 DIVIDEND fract ilf&SMGEMENT-CL A 0100( MONTHLY DIVIDEND Beer. SZeirns SOC.,44.1 COO. Cr.* Mevolech Cantot North Betatron. New Ye* 11201 3959 INSTITUTIONAL INTERESTS STATEMEN