CASH MANAGEMENTCL A MX% INSTITUTIONAL SHARES EST 30 DAY AVG YIELD 2.6900% TOTAL CASH & CASH EQUIVALENTS WOO ESTISMOD WOW 0.LUAry POCC MIN AMA L warn nap nO 810.425.48 1.0000 810.425 20.261 2.5030 $810,425 520.261 all 0400106:1124 CO1 CLUittO 11.1tOtAn rT$ ronnu.r MOOD lioSSOVRY I

400 *001 ANYTME MN 400 *DOA ANYIME MN 400 ADOL ANYTMF MN UNLIM MOB!. Al MAIL 400 ADD'I ANYTME MN 400 AUDI ANY I mt MN 400 AUDI ANYTME MN 442/ AMA L ANY I Mt MN 400 ADM ANYTME MN 400 MAIL ANY I ME MN 400 ADD'L ANYIME MN 40:: ADO L ANY I m/ FAN Charge Date of Invoice January 03, 2005 Page 6