OMMISSION 60.00 SHRP WMT 1,800 1,000 11.59380 53.55000 20,883.84 53,625.00 TOTAL 3-5,415,138.94 36.355.039.96 MONEY FUND ACTIVITY DATE ICTOAY TRANSACTION DESCRIPT0N SYMECtiCtISIP orkwnw PRICE OMIT AMOUNT CREDIT AMOUNT 01/27/01 OPENINGBALANCE 1,173,700.63 02/21/01 DIVIDEND THE T