CCCUNT NUMBER TAXPAYER NIJUSER LAST STATEMENT MOAT 31.2001 DEBIT AMOUNT CREDIT AMOUNT 09/01/01 OPENINGBALANCE 3.508.452.47 09/10/01 BOUGHT NtiNfitcsklMANWElrlkuo GTDX 1.000.000 1.0000 1.000.000.00 BUY 09/19/01 BOUGHT THE TREASURERS FUND INC GMXX 1.000.000 1.0000 1.000.000.00 DOMESTIC PRIME Mim PORT