R 314412006 MONEY FUND ACTIVITY (continued) LAST STATIUSAIT .13ruary 25.2002 DAN wo0AY UUNSPODA OISCOADON SOAKUPOP OUANTITY PQCF NBC WPM CRUST MOULD 02/21/02 REINVEST 0.4WIN.151•811KUO GTIN0( 1,251.74 1.251.71 MONTHLY DIVIDEND REINVESTED 02/21/02 REINVEST lagfeeingrarbuo GTO/C4 721.55