an. Cif NT SNOW 01/01/02 OPENINGBALANCE 4,412,445.60 01/02/02 SIAD FUN I C otoxx -500.000 1.0000 500.000.00 COM OU0 01/07/02 REINVEST KPASIMAForkAkuo GTOX( 267.57 267.57 MONTHLY CIMINO REINVESTED 01/02/02 DIVIDEND EAMEWLMInuo GTOU 267.57 MAT NCLUOID 19 2001 - 1099 01/02)02 REINVEST 141