ue New YY New York 10179 5 Transaction Detail (continued) MONEY FUND ACTIVITY DATE MORAY TRANSICTKOI 07/26/03 OPENINGBALANCE 29,746,738.22 DESCAIPTICAI SYMECUCUSIP Beer. szeirns socv,ht, Cory. Ore Mosetech CaMeg NOM Beccidon. Nev. Yvk 11201.3559 INSTITUTIONAL INTERESTS STATEMENT PERK* Jul/ 26.2