5. 2001 Transaction Detail MONEY FUND ACTIVITY GATE 11PAXIAL11011 (continued) IIME ArCeAYE Rumen TAXPAYER MAWR IASI IOATEI/OrT Apnl 27.2031 DeStmenar SnalOUCtS• 011%Mtiy NBCE 8011 Mallif CR= mow /A600 04128/01 OPENINGBAIANCE 972,722.76 04/30101 BOUGHT GTMOC 50000 1.0000 50000.00 051