New York 10179 23 vi 2!. Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MOON TRANSACTION 01/23/02 DIVIDEND DESCRIPTION NEIERNINS8A4F5u0 MONTHLY DIVIDEND Beer. Stea•os S08,443 GNP. Cato Meth:Icon Cantot North Becciorn. New Terk 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK*