Y FUND ACTIVITY (continued) DATE MDIMY TRANSACTION DESCRIPTICN 05/01/02 DIVIDEND fraYtaaSMIIGEMENT-CL A MONTHLY DIVIDEND 05/01/02 REINVEST laWSMIIGEMENT-Cl. A DIVIDEND REINVESTED OS/31/02 CLOSINGBALANCE TOTAL End of Statement Beet SZeirns SON, t4,1 COrl‘ Cc* Meesetech Center North 0eock11n. New V