72 CASH 8 CASH EQUIVALENTS TASMANIA KAISER EAST STA- EliVer 01 fie Decomow 31.2002 CESCRIPTON CASH BALANCE EVIIIIOUCUSP Wan! [SWUM CURPEXT OUANTITI 9YCE YAut WWI =Oil TEEN 90.329 1.0003 420,941.52 DREYFUS TM EXE1.4PT CASH DEUX 420.942 4.830 1.0999 MANAGEMENT WW1. SH EST. 30 DAY AVG TE

AO0OUINT sumatER TAXPAYER 77.242CR INVESTMENT ACTIVITY (continued) LOST SIATtialiT AAA 27.2001 SE17121474T MOE DAN OATS IaltSACIO1 OtSCSON OUANTITI PRICE Otte /ACM CREW MOAT 06129/01 08/24/01 BOUGHT BROWN SHOE COMPANY ENS 6.700 15.56650 DICUTION BY BUCK CONMIS14:44 402.00 08/29/01