09 08/08/01 BOUGHT IMEININIMO8Flnuo GTDXX 1.000.000 1.0000 1.000.000.00 08/13/01 JOURNAL THE TREASURERS FUND INC GTD)0( 2.638.160.09 DO MbiLagane ID FROM: la-USD JFIL • 08/13/01 JOURNAL THE TREASURERS FUND POR INC GTDXX -2.638,160.09 DOMES TIS6MbiLM61 TFOLIO TO: TDSUSO AIL • 08/21/0