0179 (212) 272-2000 M. Ass Swiss Corp Ora 1.0090.ta CSIM Maim PS New Yank 11201.1959 RIZ 272.1010 HEALTH & SCIENCE INTERESTS a 6 a 7 surcica Penoo September 28.2002 TIRCSJC.. 0C100er 25.2032 Transaction Detail (continued) ALCOuvr wan" TAXPAAR mute. On Flo MONEY FUND ACTIVITY art LAST STA