saction Detail (continued) MONEY FUND ACTIVITY (continued) DATE STATEMENT PERK* October 1.2005 THROUGH October 31.2005 ACCOUNT NUMBER TAXPAYER MILKER CO File LAST STATEMENT &VETCH! 30.2005 MOVAT TIVINSACTIDY DESCRIPT03N SYMEWCTRIP WANTITY PLACE DEBIT AMMAR CREDIT AMOUNT 10/03/05 DIVIDEND DREYF