MY IftrAISACDOM 0130IPTION toncusir Rummy Pact THAC0f.ei December 31,2001 ACCOuDT M.W* TAXPATEA MAWR On us LAST sTAMINT November 30.2,301 DWI N.101/10 MCC N3330 12/01/01 OPENINGIIMANCE 10.313.585.40 12/03/01 DIVIDEND laggaSH MArEMENT-CL A OCa 20.188.84 MONTHLY DIVIDEND 12/03/01 REINVEST