.73 7.626.73 04/25/03 INSTITUTIONAL SHARES DIVIDEND REINVESTED CLOSINGBALANCE 7,725,771.82 TOTAL $-7,626.73 $61,626.73 INTEREST Beer. Neon Seorther Gook Ore Mevolech Contof North Beccidon. New To* I1201.3SS9 INTERNATIONAL CHARITABLE DATE DESCRIPTION 04/21/03 INTEREST ONCREDIT BALANCE 0.7500 A