CTIVITY DATE MGVAY TRANSACTION DESCRIPTION SfIADX/CUSIP awry PRICE OMIT mom CREDIT AMOUNT 01/26/02 OPENINGBALANCE 1,715,489.42 biAly6 NEYRAROAR DMS'N0 Ybk)( -150.000 1. 150.000.00 DOMESTC PRIME MAA PORTFOLIO 02/01/02 SOLD THE TREASURERS FUND INC GTDXX -200.000 t0000 200000.00 DOMESTC PR