00 Moven C— Not BroOtio. in Tot 112014069 R12I 272.1000 INSTITUTIONAL INTERESTS NC #2 YOUR TOTAL ESTIMATED ANNUAL INCOME 5408.941 YOUR PRICED HORTVOLIOHOLDDIGS $20,934,613 Transaction Detail MONEY FUND ACTIVITY DUE I ow 11010.4110i 08/30/03 asoArmov OPENINGBALANCE 112.754.13 SYPAIOUCILOP 00151 MO