ER R S DO IME WM TFOLIO 04/12/01 BOUGHT THE TREASURERS FUND INC GMXX 300.000 1.0000 300.000.00 DOMESTIC PRIME MIA PORTFOLIO Urinal &Juan? NEIREAgaing 'MONO Mita( 500.000 1.0000 500.000.00 DOMESTIC PRIME MIA PORTFOLIO 04/19/01 BOUGHT THE TREASURERS FUND INC GMXX 75.000 1.0000 75.000.00