SOIKON 00.7 M.0)C CRESS AUCCJ 07117/01 CHECK ilitWR9430401 11,040.68 BUCKP/GIWA CAPITAL TOTAL 5-11.040.68 MONEY FUND ACTIVITY DUE vaDA, COCRIP11CM SYSMIOUCUSP %WM Neu ono mown wort MOUNT 06/30/01 OPENING8ALANCE 1,512,143.77 07/16/01 SOLD glafinfitliZOKuo 0100 -250.000 1.0000 250.0