IX 001111.0M DEM AMOUNT MISC. 01/26/02 OPENINGBAUINCE 1.715.489.42 01/28/02 SOLO DIE TREASURERS ELMO INC GTIM -150.000 1.0000 191000.00 DOSAESTIC PRIME IMA PORTFOLIO 02/01/02 SOLO latskiflattifflasuo MUM 400.000 1.0000 203.000.00 02106102 BOUGHT lotieWact.inffidn E F UO MOM 200,00