ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York. New York 10179 (212) 272-2000 5 :I I Transaction Detail MONEY FUND ACTIVITY CAW STATWEWT PERM December 1.2001 THROWS, Decanter 31.2001 ACCOcee Nast 055-08526 172 Tralarat Nana 314412006 LAST STATEMENT NOWTOST 30.2001 MOW Ma DES