lech Contm North &Wort Nev. Tc* 11201.3869 INSTITUTIONAL INTERESTS STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER IMJUMER LAST STATEMENT JO/ 27. 2001 DEBIT AMOUNT CREPT AhVUNT 2,689,511.30 44.525.19 -4/33 53.01460 250.625.75 70- AL $3.332,662.23 MONEY FUND AC