BLE 5 err Transaction Detail MONEY FUND ACTIVITY CAn 1/00AY tItratIACION (continued) Omni" STUVOUCUSP 0.tuittir OPEC irgrElIENT AOCCOWT ThJorwrita UST traituara Car m000 .emoo WO 1.2034 Aet 30. 2004 TOMER maw on He March 31.200A MOOT WOW 04/01/04 OPENINGBALANCE 24,865,187.88 04/01/04