59380 63.66003 20.883.84 53,526.00 TOTAL 5.5,415,138.94 S6 355 039.96 MONEY FUND ACTIVITY DUE iluRTALTIOPt OLSCOMON some-cusp Owner Pea DEIll CREDIT AliE.UNT YDS. 01/27/01 OPENING BALANCE 1.173.700.63 02/21/01 DIVIDEND THE TREASURERS FUND INC DOMESTIC PRIME MINT PORTFOLIO GTEX0(