FUND 7-Day Annuaezed Yield: 5.34% 616918-20-7 Total Cash and Short Term Important Information about AM/N, and Valuations Aces some of wined are ;Yarded by mem services or seller sources which we deem feast*" arc nor guaranteed For accurecyar as reaezade ratios 6,700,000.00 6,700,000 00 75,196 71

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etien is obtained from third parties and as arose, is not guaranteed. Other call fuses may oast whch could if ect yiekt canine SCOMIlitel Will be ;Yarded upon request. • Certificates of deposit (CDs). COs are 10K Mired up to 5250,900 in ;SO and accrued interest per depose« and per depositsSAMS in ac

sumer(' PEISCO ittniary 1.2003 Titans Fottuay 28.2003 ACCOUNT RAWER TAXPAYER want LAST STAT.:VENT January 31. 2033 Tit Tetra, b aty. II is ra Yarded as am doeuxerc stilatte add be reLiali brut Men% Sol Ado Ia- swan af:nnince 027 0101103.1110 001 00 00 EFTA01320875 Cando r1.cwM ITS OwsiD I