ANGS 021 CO/71,02.11 IS CO1 =ARID TIROuOr OS "MOLLY PANE) toSSOodef eve ROM SeDellet Cep. Ow Mt:Mr Calla NOM Nan Yen 112014850 RRI 272-loon INSTITUDONAL INTERESTS STATINENT PERIOD Augur 31.2002 IlmOu0H Septerriace 27.2007 Atte. NT mounts TA KO Pomics I LAST STATEMOr AvcoO 30.2002 Your Portfo

066.01 -60.02 E41: 12,594 Current yield: 4.40% Security total 6,738.770 9.039 58,784.00 60,910.03 58,964.23 -1,945.80 180.23 T ROWE PRICE INSTITUDONAL FLOATING RATE F CLASS Symbol: PFFRX Trade date: Ain 29, 13 5,394.060 10.270 55,397.00 55,397.00 10.020 54,048.48 -1,34852 LT Total reinve

E INSTITUMNAL FUND -20,000.000 20,000.00 Apr 11 Sold WS SELECT PRIME INSTITUTIONAL FUND -44,000.000 44,000.00 Apr 23 Bought WS SELECT PRIME INSTITUDONAL FUND 27.060 -21 C6 Apr 25 Sold WS SELECT PRIME INS1TTUTONAL FUND -20,688.030 20,688 03 Apr 30 Reinvestment t185 SELECT PRIME INSTITUTIONAL

etail (continued) CLEARED 11.01060... r7S wmOLLY 0616E0 SUCSOtOre Bor. ken Stones Ca". • Akettech Cate 1556 Om*" M York 112014859 pia 2771005 INSTITUDONAL INTERESTS STATEIta, PEMCO Art 29. 2002 THROuOM My 26. 2002 Accouwr rivweeR 102-05152 055 WPAYElt suutica On Fie MONEY FUND ACTIVITY (corgiruod

«f-OED inentai RL fl CUY OvarD SIALSOWn Ste. lure Swum Con en Warden Orin, North Inenrt New Yet 11201.3$0 121a 272.1C00 INSTITUDONAL INTERESTS 2 an 0 0 C in z -H r ILPESEOCIN9- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE OY2902:22:20 COI ens EFTA01322482 atmee 11•9