l MONEY FUND ACTIVITY DATE (continued) ACCOUNT NUMBER TAXPAYER TOMER On File LAST STATEMENT December 31.2002 M0DAY IR4NSACTION DESCRIPTION SI NBC( GUSIP MAMMY PRICE DEBIT AMOUNT CREDIT AMOUNT 01/01/03 OPENINGBALANCE 9,346,502.81 01/02/03 REINVEST RinifaSMORGEMENT-CA. A DICXX 10200.1