.000.000.00 C in z J 1181ACEIGAN CHASE BANK NA AC739-110438 C1303143 TOTAL s-10.800moace MONEY FUND ACTIVITY r POOZSEOCIN9- ANGS STATEMENT PERLTO May 1.2007 THROUGH LAby 31. 2007 ACCOLAT LOSSISR TATPAVER MANES On Ft LAST STATISIDIT AT 30. 2007 GATE HOST ritiNSACTICW ocsatemoll ETHIC