9.2001 THROUGH October 26.2001 ACCOUNT NUMBER TAXPAYER KAMER LAST STATEMENT *Se 28.2001 DATE MOTDAT TRANSACTION) DESEPIPTIN SYMEOLPOUSIP OUAIINITY PRICE can AMOUNT CREDIT AMOUNT 09/29/01 OPENINGBALANCE 7,018,430.29 10/02/01 SOLD THE TREASURERS FUND INC GTDX( -500.000 1.0000 500.000.