01131/02 TRWIRSILdttgritW000 02/11/02 SOLD NtakiskkRasaNdrebuo ggiaRSIARRSLUPCIFC0O0 ThEoltkegiMidgerotio THE TREASURERS FUNDINC DOMESTIC PRIME WA PORTFOUO METEMIAMBACirauo mpvnity OMOEND 10.06Iflgiffouo MCMNLY DIVIDEND gaiNsAMISNotto mOMMLY DIVIDEND REINVESTED PAZIMM&Vituo MOMMY DNIDEND RENNEVED