NAL FROM TYPE I TO 5 TO CLOSE OUT SHORT POS TOTAL MONEY FUND ACTIVITY DATE LOOM TRANSACTION DIESCRIPTIM 12/01/01 OPENING BALANCE SRAM/CUSP OUAATTSY PRICE OMIT AMOUR CREDIT AMOUNT 4.090.132.65 12/03/01 DIVIDEND DREYFUS CASH MANAGEMENT-CA. A DICCX 8.006.44 INSTITUT SHARES MONTHLY DIVID