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116,795 INC OSHKOSH B GOSH INC CL A GOSHA MRGN 2,600 30.9700 80,522 624 0.7749 OUTBACK STEAKHOUSE INC OSI SHRT -1,400 29.2500 -40,950 PETSMART INC PETM MRGN 2.300 7.9300 18.239 PEP BOYS.MANNY MOE & JACK PBY SHRT .1.300 12.7300 -16.549 -351 2.1210 PHILLIPS VAN HEUSEN CORP PVH MRGN

INCOME Y0.01%) CASH BALANCE 4.563.317 THE TREASURERS FUND INC GTDXX 517.112.30 1.0000 517.112 16.030 3.0999 DOMESTIC PRIME MAIM PORTFOLIO NE TREASURERS FUND INC GTDXX 2,991,340.17 1.0000 2.991.340 92,732 3.1000 DOMESTIC PRIME MAIM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $8.071,769 $108,762 EQUITIES

PACIFIC SUNWEAR OF CALIFORNIA PSUN SHRT -2.300 22A300 -51.589 INC OSHKOSH B GOSH INC CL A GOSHA MRGN 3.700 332500 123.025 740 0.6015 PETSMART INC PETM MRGN 4,000 7.0500 28.200 PHILLIPS VAN HEUSEN CORP PVH MRGN 5,900 14.4000 84,960 885 1.0417 POLYMEDICA CORP PLMD SHRT -550 40.500

XPAYER PAJUMER LAST SIATWENT June 29.2001 MARKET ESTIMATED DESCRPTION SVIJDOLCuSP ouworr PRCE VALLE ANMJAL eiCOME CASH BALANCE 5.362.525 NE TREASURERS FUND INC GTDXX 515,779.57 1.0000 515.780 17.021 DOMESTIC PRIME MAT PORTFCLIO NE TREASURERS FUND INC GTD)0( 2,833,906.87 1.0000 2.833.907 93.519 D

01 10/16/01 BOUGHT L12 CLAIBORNE INC EXECUTION BY BUCK COMMISSION 12,00 AS OF 10/16/01 UI 200 43.35000 8,697.00 10/19/01 10/16/01 SOLD PETSMART INC EXECUTION BY NITE SEC FEE ,25 REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY JPHO COMMIS

MARKET VALUE ESTIMATED AMU& INCOME ACCOUNT NUMBER TAXPAYER M,WEER LAST STATEMENT Septerneer 28.2001 CURRENT YEW IM CASH BALANCE 361.242 NE TREASURERS FUND INC GTDXX 2.802.679.72 1.0000 2.802.680 61,659 2.2000 DOMESTIC PRIME MiM PORTFCLIO NE TREASURERS FUND INC GTDXX 2.154.40 1.0000 2,154 47 2.