EMIT MOM CREW AMOUNT 01/17/02 SOLD Eisanzemarto. GTDU GTWtt -500.000 1.0000 500.000.03 01/23/02 BOUGHT Fld TREASURERS FUND INC DOMESTIC PRUE MAI PORTFOUO GTIXOC 900.000 1.0000 900,000.00 01/23102 DMDENO NLIMIEMPWouo 147.12 MOWNLY DIVIDEND 01/23102 OMOEND MiEfelfalgiNfrouo koNtLY DWIDEND G