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1/07/01 JOURNAL NEInflar8FWEDLIO FROM: SJI 2-USD • AIL • GMXX 2.154.40 11/07/01 JOURNAL THE TREASURERS FUND POR INC GMXX -2.154.40 DOME TFOLIO TO: Sa I -USD • AIL • 11/13/01 BOUGHT THE TREASURERS FUND INC GMXX 150.000 1.0000 150,000.00 DOMESTIC PRIME MAnPORTRXIO 11/14/01 SOW NE

19.88500 65,453.31 09/10/01 09/05/01 BOUGHT ROSS STORES INC EXECUTION BY JEFF ROST 500 29.3300

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TION BY BUCK VS 500 01-24-02 COMMISSION 30.00 ROSS STORES INC EXECUTION BY MONT VS 700 01-08-02 S

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