9-90 COMMISSION 147.00 SEC FEE 2.06 TOTAL 59,888.322.GS 54,117,158.62 r MONEY FUND ACTIVITY DATE _ £617ESECIO INS ANGS 1.00a temmAcnoN CESOSTIMI SMASOUOSSI mint NICE DEM AMMO (JEER MOM 02/23/02 OPENINGBALANCE 2.617.482.71 02/25/02 BOUGHT gainfeERWMArauo GEC( 500.000 1.0000 500.0