RR AMOUNT 8,280,000.00 CREDIT AMOUNT 2,871,925.40 TOTAL $-11,151,925.40 MONEY FUND ACTIVITY DATE MCDAY TRANSACTICN 07/28/01 SYLIODUCLISIP OUMRITT PRCE MIT AMOUNT CREDIT AMOUNT OPENINGBALANCE t604.371.04 027 04DLDl:l0:37 001 EFTA00197495 CLEARED THRWGH ITS vniCkLY 0"E0 SUBSIDIARY BEA