s & Co. Inc. 245 Park Avenue New Y New York 1O167 40 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE 1.101/AT TRINSACTM IMSCRIPTCN SYMECtittISIP DUMITITY PRCE DEBIT AMOUNT CREDIT AMOUNT 04/04/01 BOUGHT NEMPOSAYWA4litio GTD)OC 6OO.OOO 1.OOOO 6OO.OOO.OO 04/05/01 BOUGH