son Avenue New Y New York 10179 5 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TAANSACTCE, DESCRPRON 11/19/01 DEPOSIT HERITAGE INTS 00 BS MORGAN OESITAIAOLATI CAM AMOUNT 740.00 TOTAL $740.00 MONEY FUND ACTIVITY DATE MDOAT TRANSACTION DESCMPTON 10/27/01 OPENING BALANCE 1,61761 """