.2003 Transaction Detail MONEY FUND ACTIVITY DATE 1.10111ter 12.0124421001 Oaammos STIIII01/211101 Amen PRICE ne4S4100 teettreslr 31. 2003 AOCOVC YUYSER TAXPAYM KVAIIER UST STAIMMT Ncvernber 28 2003 DEVI WOW: acce maxim 11/29/03 OPENINGBALANCE 841,088.52 12101/03 DAMEN° BEAR STEARNS PR/.E M