N INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) ENTRY REVERSED ON 12/19/2003 FED FUNDS RCVD FROM JPMC BK LONDON WOOGATE HSE REF: Q30171 Amount USD - 19,208,081.40 10,761,000.00 19,976,993.87 2,154,300.00 8,466,500.00 - 1,298,112.47 12,284,615.3