$1,621,646.05 $1.796.995.44 MONEY FUND ACTIVITY DATE 1.0DAY TRANSACTION DESCRIPTOR 01/27/01 OPENING BALANCE SYIADOUGUSIP mrscr ""'''''''d VAEWMOMMODRINd Moxx DOMESTIC PRIME Maut PORTFOLIO 52;kirol At44vtgY MONTHLY DIVIDEND VAETArggOMEN§"011EMNa DOMESTIC PRIME IAN PORTFOLIO MONTHLY DIVIDEND REI