s & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2000 43 0, Transaction Detail (continued) MONEY FUND ACTIVITY (ccrOwe DATE VOW wass4104 08/30/01 SOLD CaSCAIPTICN DAS KIIRRa SsAABWOLi3 SELL sercumse G1DM OJAAMIN MCA -100403 1.0000 CLENMO WOO. ITS ANOu.r OWNED aullSOIARY W