tion Detail (continued) MONEY FUND ACTIVITY DOE MOWS TROLSKI1CRI DESCRIPTION 08/31/02 OPENINGBALANCE 09/0102 DIVIDEND InanteraG EMENT-CL A MONTHLY OMOEND ralE/WINLO ARACIEVIACAIEY RECORD 08/30102 PAY 08/3002 ESFAier.4=GEMENT-CL A DIVIZENO REINVESTED 09/03/02 DIVIDEND 09/0302 REINVEST 0003/02 R