Portfolio Holdings STATIDIENT PIP= isietaeari April 27.2002 May 31.2002 ACCOLNA %AMBER CASH & GASH EQUIVALENTS TAxriArIA PASABER 0 flit LAST STATTUINT April 26.2002 tescsomem MIABOUCUSP QUAININ 9NCA Wet vrA UNMATED CUMIN NSW MIME YEID(14 CASH BALANCE 137.663 DREYFUS TAX EXEMPT CASH 262