di 31.2001 THROUGH *11 27.2001 ACCCUNT NUMBER TAXPAYER NUMBER LAST STATEMENT Minh 30.2001 DATE MOM' TRANSACTICiN DESDIIPTION SYMECCPCUSIP OUNMTM PR CE CCM AMOUNT CREDIT AMOUNT 03/31/01 OPENING BALANCE 1,145,764.85 04/04/01 BOUGHT THE TREASURERS FUND INC GMXX 100.000 1.0000 100.000