150,000.00 TOTAL s-13.caloco.00 5150.030.00 MONEY FUND ACID/ITV SIR TRAPOAC11014 DISCRP1111. IOW 02)23102 OPENINGBALANCE 02/18/02 SOLD DREYFIIS fASHMRNAGEMENT-CL A 02/28/02 SOLD EligikkAirrEMENT-01 A 03/01/02 BOUGHT 5,1MA'rs'isTAG"4- 03/01/02 DIVIDEND WIETialatee'T -a A MONTHLY DIVIDEND 0341/02 REIN