R ACCOUNT Bear. Steams & Co. loc. 383 Madison Avenue New York. New York 10179 (212) 272.2000 6 :I Transaction Detail MONEY FUND ACTIVITY DMI WODAY TRAIISAC1109 (continued) DESOVIMON snacticusr OUNITIIY 121.4 0 0 06/29/02 07/01/02 DIVIDEND OPENINGBALANCE BrAcsmismAg CASH MONTHLY DNC