n Detail (continued) MONEY FUND ACTIVITY (continued) DATE MCIDAY TRANSACTION 08/30/01 SOW DESCRIPTION NEInfearala iSBARLIO SELL STMEWCUSIP GTEN0( owerrny PRICE -100,000 1.0000 Beer. SZeirhs SOC,r44,1 Dap. Dec Mevolech Contec North Beccmon. New Year 11201.3859 INTERNATIONAL CHARITABLE