N sYmeoucvstr amArtry PACE DEBIT AMOUNT CREDIT AMOUNT 04/23/01 DIVIDEND NEIERNINOMIL0 GTDDI 9,838.65 MONTHLY DIVIDEND 04/23/01 REINVEST MiNfallbSAMIkuo GTD)0( 9.838.65 9,838.65 MONTHLY DIVIDEND REINVESTED bdavivi teuamY EM-Wng 'NNW 'tb5N 750.000 1.0000 75o.ob .6o DOMESTIC PRIME MAI PORTRX