0$ FD$07020 TOTAL S-116.595.00 MONEY FUND ACTIVITY OATE War lltriSAC1Xel 06/30/01 otscarno., OPENING BALANCE 5.1110UCUS, OlireffnV PIKE DENT ASOLIM MC M0W« 6.700.000 07/02701 DIVIDEND WiloisaSgrEMENTCL A ~DM DMDEND 145T41 FiLSIgmtWGEMENT-CL A ONDENO 5ILMYESTED DØ 4.391.84 07/02/01 RE