ND ACTIVITY DATE MCIDAY TRANSACTION DESORIPTON SYMECIAUSIP OUANTRY PRIDE DEBIT AMOUNT CREDIT AMOUNT 06/01/02 OPENINGBALANCE 3,239,167.94 batbas& 66.15 YilEntEM0MEtt§ Vilitfi Ybk)( -150. 1. 150.000. DOMESTIC PRIME MA14 PORTFOLIO 06/04/02 BOUGHT THE TREASURERS FUND INC GTDXX 126.000