tiRTBLE INTS 00 BS 8,520.75 11/20/01 FUNDS REC FNDS WIRED TOCITIBANK FROM 3,296.57 JPNJhRGAN CHASE BANK 11/26/01 FUNDS REC FNDS IW RED IT A IBANK FROM 140,288.91 TOTAL $152,106.23 MONEY FUND ACTIVITY Beer. SZeirns S0N, t4,1 COO. Cc* Alevalech Contet North BeOCRI1n. New Ye* I I2DI.OSS9 I