K TOTAL S.128,905.00 MONEY FUND ACTIVITY ant Warr TIWISIC110.1 09/29/01 OFENN4GEIALANCE 10.361.094.74 OM. SOOTS Seailtes cn Oct laerolecti Cn Nana =at= New Yea 11201410 (212) 2721003 HEALTH & SCIENCE INTERESTS II STAMEN( PEF000 September 29.2001 !MOWN 0:tote 26. 2001 ACCOUNT NUN= TAXPAYW