) ALCOuvr wan" TAXPAAR mute. On Flo MONEY FUND ACTIVITY art LAST STATOIErr September 27. 2002 MOCAY 0204411011 000111.110u $11•0/CSKI etur AllOtea CRTW MOM 0928/02 OPENINGBALANCE 231,518.204.33 0 0 09/30/02 SOLD 1001/02 DMDEND inint 4A CALSH MANAGDAENT-CL A SNARES gR awg tt GEMENT