NCO1 c800 MOAT TI.8 4,600 32.8938O 151,602.48 TOTAL S-2.873.754.03 52.58O.526.61 MONEY FUND ACTIVITY OUT TRMSACTON OLSCRIPMN snmoucus• OUM011Y PRe.a OEM /MUM MOW MOU10 WOO 03/29/02 OPENINGBALANCE 3,53O.396.99 04/03/02 BOUGHT RIEWICHAritalikuo MVO( 700.000 1.OOOO 7OO,OOO.OO 04/