CITIBANK FROM 2,315,486.62 TOTAL 6-139.831.00 $2,315,486.62 MONEY FUND ACTIVITY DATE LOOM TRANSACTOR 06/30/01 DESCRIPTION OPENING BALANCE STIAEOLIOUSIP OUANTITY PRICE 2.900.000 DEBIT AMOUNT CREDIT AMOUNT 07/02/01 DIVIDEND rgyrnasaprEMENT-CA. A MONTHLY DIVIDEND frayrnasMGEMENT-CA. A DIVIDEN