AN ICOK uS TREASURY SECLA:UTES MON£Y NA•111.ET FUND INSTITUTIONAL SHARE CLASS tute En USt.) 1 1.035 613 39 1130 • 14 035.611 39 Apr 30 Apr 24 Nehmt Opi MIN cm'. HUF PUT USD 59.772,358 369 .20000000 FX EUROPEAN STYLE OPTION OCT t9 2005 a 19 58 Apr 10 Apr 14 Purclan Opi ZAR PUT USD CAtt USD