WALS aN 0401102 FND WIRED MOMEMB272511FND$WIRED TO 695AS IANVATTAN BANK N A AC048805.00.1 ED4.09207 FROM DREYFUS TODAY TOTAL 919161.9.10.1 OISCRIPTION DST MOLTS 63£011 AYGMI 2,140,799.00 $-2.140,799.08 MONEY FUND ACTIVITY OAR Leta TAUSACTICT1 OISCRPTIO11 SMAINUCUSIO COMM elb2 OM AMUR o

UCH EXECUTCN Bt BUCK VS 1300 12-11-01 COMMISSION 78.00 SEC FEE ao TOTAL 5-2 100 072.01 $2.590.579.61 MONEY FUND ACTIVITY art WANSACIXel OISCRIPTION SIMIOUCUSI. WHIM KIX 001111.0M DEM AMOUNT MISC. 01/26/02 OPENINGBAUINCE 1.715.489.42 01/28/02 SOLO DIE TREASURERS ELMO INC GTIM -150.00