. Inc. 383 Madison Avenue New York New York 10179 6 c, Transaction Detail (continued) MONEY FUND ACTIVITY (continued) SAN. STARAA SOOMMI Cory. Ore Metsciech CANN North Beccioon. New TAN 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER MAN