L $192,123.49 DEPOSITS AND WITHDRAWALS DATE TRANSACT CN 02/06/02 DEPOSIT DESCRIPTION iggRiUdgic&ARrrABLE INTERESTS I STERLING NAT 81< DEBIT AMOUNIT CREDIT AMOUNT 6.883.46 TOTAL $6.883.46 MONEY FUND ACTIVITY DATE MOVAT TRANSACTICN DESCRIPTION SYMEIX/CUSIP awry AKE DEBIT AMOUM CREDIT