EY FUND ACTIVITY (corainuod) OUT MO9AY TwiSAC11Ce4 DESCAIPTCA snamweus• ACCW47 vumeER MEI To:PAYER ra).0ER IITAMIENT June 29,2001 Darn MOM CHOU Nam 07123/01 DIVIDEND 07/2101 REINVEST 07/27/01 MONTHLY DencEND EgLiffits457;218Msuo MONTHLY DNICEM) REINVESTED CLOSINGBALANCE GTOXIC GIUOI 4