AT rutzsience, 01/01/02 OPENING8ALANCE wawa/ 5MMOJCIMP CRIMOITY Meet TINT AMOUNT Centl NWT 01/02/02 REINVEST WA NCesiaR IMESAGEMENT-CL A DMOEND REINVESTED CREW CASH MPFPGEMENT-CL A CCOI WS 61 1. CUAQS MAT WOODED PJ 2001 • 1099 RA EYFUS CASH MANA ES DAEM-CL A rrtunotoa. SHAR 01/02/02 D

OTS Alain CROZO WNW 12/01/01 12/03/01 12/03/01 DIVIDEND REINVEST OPENINGEIMANCE RILfflasederemENT-cLA MONTHLY DIVCCND gmasieNteGEMENT-CL A DMOEND REINVESTED MCC% MCC 4,090,132.85 8.004.44 8.0013.44 8.006.44 011 01.03.0t01t34 WI VS111 EFTA01321927 CLEARED 11tROuam rTS 'Mus OvmeD wim