383 Madison Avenue New York, New York 10179 5 vi Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACTION DESCRIPRON 03124/03 DEPOSIT BKONE 00 INSTITUTIONAL INTERESTS CHASE CEBIT AMOUNT CREDIT AMOUNT 67.65 TOTAL $67.55 MONEY FUND ACTIVITY Beer. SZeirns SOPrthel Cory. Cc* Mon:tec