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 oar Ear 03/29/02 OPENINGBALANCE 8,882,833.31 04/01/02 SOLD RECHattem'a A DILL ( -2.100.000 1.0000 2.100.000.00 04/01/