MATED ANNUAL INCOME 3273.945 YOUR PRICEDPORTFOLIOHOLDINGS 518.475,552 Transaction Detail MONEY FUND ACTIVITY Ss. Uwe Seaton Coy. One llottooch Corte Kell Boca" Ms Yen 11201.3839 (212)2724030 INSTITUTIONAL INTERESTS NC *2 OTATE1dEiff PER*, August 31.2002 ToROUGI Seplerrter 27, 200? AbOUNT WOOF()