XX 226.35 DMDEND CLOSEOUT 08/02/02 FUND Ntafitilltn&WFWISuo GTDXX ADJUST POSITION 08/30/02 CLOSINGBALANCE 0.00 TOTAL $8.330.152.62 Beer. SZeirns SOC.,44.1 Cory. Cr.* Mevolech Contet North Beamon. New Yak 11201.3859 INTERNATIONAL. CHARITABLE INTEREST DATE DESCRIPTION 08/21/02 INT CR TOTAL STAIDOLCUS