EXPIRED CIXGOK28 -1000 890333910 3,050 09/28/01 09/21/01 BOUGHT VCR 22.823 TOTAL MONEY FUND ACTIVITY D11E LOWY TRINSACI1ON DESCR•TEN SMAKILICUSO OUANTITY DUN MONT CREDIT MOUNT 09/01/01 09/0401 09/0401 09/17/01 DIVIDEND REINVEST SOLD OPEN INGBALANCE FNIFIAN NA CAPSI IM 6EMENT-Ct A M