383 Madison Avenue NOW YC1R. New York 10179 (212) 272.2000 6 09 Transaction Detail (continued) 0 MONEY FUND ACTIVITY (continued) DATE µidly TIEUES/CRON oiscpso03 STIPTOLICUSIP oumarry Pita 09/30103 CLOSINGBALANCE 112.841 92 TOTAL DIVIDENDS -n C rn r _ 6SLZS£00 INS ANGS ClUatt) no