2 BOUGHT Nsliergliallon8rInuo GILUN 400.000 1.0000 01/18/02 SOLD TREASURS EIM INC OTDMI 400.000 1.0000 300.000.00 0 01/23/02 BOUGHT MESTC PRIM REE MA PORTFOUD saafentiafix,3 GT0731 400.000 1.0000 400.00040 -n 01/2102 DP4E:END 0123/02 DMDEND m iattm4.1N RTF NC003 MONTHLY M