l (continued) MONEY FUND ACTIVITY (continued) DATE EICTITAY TIEVASACTION DISCRETION STIABOLECUSET Ouonny 01/23/01 01/26/01 REINVEST ggrafé SPRIF UREPIATTAUNPLFOU0 MONTHLY OMEN° REINVESTED CLOSINGBMANCE GTO)CC 1844.88 1144 TOTAL flap. Spurns Season Cap. Ore FAtintacn GEM« Xa &con" kw T