ison Avenue New York New York 10179 43 N41 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE M0VAV TRANSACTION DESCRIPTION SYMBOUDUSIE Otj.4NT `r PS sE DEBIT AMOUNT CREDIT ALICIA, 01/14/02 BOUGHT NEMPOSAMMlitio GTDMI 400,000 1.0000 400,000.00 01/18/02 SOLD THE TREASURER