1.600.000.00 01/31)03 INSTITUTIONAL SHARES CLOSINGBALANCE 7.756.702.93 TOTAL $.10.20Q12 $1.610.200.12 INTEREST Beet. Szea•AT SOC.RIMI Dory. Dec Metsciexh DAMN North 0eock11n. New Ye* 11201.3859 INTERNATIONAL CHARITABLE DATE DEEDRPTION 01/21/03 INTEREST ON CREDIT BALANCE AT 0 3/4% 12/21 THRU 12/3