2002 THROUGH February 22.2002 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MCMAY TRANSACTOI DESERIPTCN STIAECIALOSIP OUPJ•9RY PRICE ACCOuNT NUMBER TAXPAYER NUMBER LAST STATEMENT January 25.2002 DEBIT AMOUNT CREDIT AMCDNT 02/21/02 REINVEST NEOPOSAVO8dliktio GTDXX