Detail (continued) MONEY FUND ACTIVITY DontirIXIO art MOCAY WONSACTON cesatinnfi SYWOUUSIP MOM. STATEert Pen00 NOnntrinif 29.2003 11190Unal Oecembee 31. 2003 ACCOuNT µAIM UMW!' WIWI On FA IvaT STATDANT NanArter 29.2003 DEW MOAT Mon AlCUO 12/31/03 CLOSINGBALANCE 5,768,828.89 TOTAL 1-4.1