10179 6 CI Transaction Detail (continued) MONEY FUND ACTIVITY DATE LOUT Muraellew otsusitsi 03428/02 OPENINGBALANCE 04/01/02 DIVIDEND aC T TASAStisa RIOETGDAENT-CL A MONTHLY ONIDEND 04101/02 REINVEST EfiNaLSHMSAGDAENTCL A DNMEND REINVESTED 04/04402 SOLD laRMISM4GEMENT-CL A 04/09402 SOLD lagpilitiiti1