NTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 03/21/01 REINVEST NtiERNING4lico GMXX 4240.10 4240.10 MONTHLY DIVIDEND REINVESTED 03/22/01 BOUGHT NEARINIMONIktio GMXX 460.000 1.0000 460.000.00 03/23/01 BOUGHT THE TREASURERS FUND INC GTO/0( 500.000 1.0000 500.000.00 DOMESTIC PRIME MA VI PORTFOLIO 0