& New York 10179 (212) 272-2000 6 a Transaction Detail (continued) MONEY FUND ACTIVITY (continued) CLEARED TreOLM8 nrs vreOLLY On.ED 6.831MARY Bret Sirens Sanaa Ore. Dne Verxeli CAS WM 08. 21m Mr l(/k 11201.3149 1212) 272-1000 INSTITUTIONAL INTERESTS NC #2 STMINEMT 1.0100 API 26. 2003 Tret0Lrei May 30.