3 YOUR PRICEDPORTFOLIOHOLDINGS 514.977.663 Transaction Detail DEPOSITS AND WITHDRAWALS art macron DESCRIPTOR DENT ANOINT 01/04/05 END WMED MDAAMB931599FNOS YARD) TO 10.000.000.00 WACHEAM BMX. NA CREOR AMOUNT TOTAL 5.10.000.000.00 MONEY FUND ACTIVITY wrt MOOAY MANSACTO. DOCRPTU 01/01/05 OPENINGBALA