OUGH Octoter 31.2003 ACCOUNT NUMBER TAXPAYER MASER On PIM LAST STATEMENT Septeacer 30.2003 DATE AKVDAY TRANSACTION DESCRIPTION SYMEAMIIIIP OUNIFTRY PRICE DEBIT AMOUNT CREDIT AMOUNT 10/01/03 OPENINGBALANCE 5,878,117.07 10/01/03 SOLD DREYFUS CASH MANAGEMENT-CA. A DICXX -116,000 1.0000