1. 150.000.00 DOMESTC PRIME MAA PORTFOLIO 02/01/02 SOLD THE TREASURERS FUND INC GTDXX -200.000 t0000 200000.00 DOMESTC PRIME MAA PORTFOLIO Mar& &JAW NEYRAEOERR VDN15 Rio 0Y0Z( W.(566 Loom 800.000.00 DOMESTC PRIME WM PORTFOLIO 02/08/02 BOUGHT THE TREASURERS FUND INC GTDXX 300.000 1.0000