MENT February 23.2001 MARKET ESTIMATED DESORPTION SYMBOLOUSP OUANTITT PRCE VALUE ANNUAL WOW CASH BALANCE 913,099 THE TREASURERS FUND INC GTD/CE 1.145,764.85 1.0000 1.145.765 51,559 DOMESTIC PRIME MrM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $2.058,864 $51,559 EQUITIES Equities & Opti

ST STATEUENT Decerrte 31.2001 DOM maw CREDIT AMOUNT LOGY 01/01/02 OPENING BALANCE 2.763.377.92 01/02/02 SOLD TREAS DOMESTIC ARkEvcragrouo GTD/CE 450.000 1.0:03 350000.00 01/02/02 REINVEST MEW RaForp8Frouo GEDU 882.12 882.12 MONTHLY DMDEND REINVESTED 01/02/02 DIVIDEND MARIAM% uo G