in z J TOTAL $.4.768.093.35 $8.219.939.94 MONEY FUND ACTIVITY r 509175£00- IN9- ANGS CATE IOW TPARSACIO. CESCAWACO4 SMIKUCLISP Wet MCI OCW UMW CREW AVOW 04/28/01 OPENINGBALANCE 2,391,057.76 05/01/01 SOLD ISAINWAYSIttrwo Gitxa -75.000 1.0000 75.000.00 sou00` Hi TREASUR DOMESTIC