OIJWTTTY PACE DEBIT AMOUNT CREDIT AMOUNT 1,816,67038 02/01/02 SOLD igalfANWAVOliktio GTOXX -400.000 1.0000 400,000.00 02'06/02 BOUGHT THE TIRFActURERS FUND INC DOMESTIC PRIME KM PORTFOLIO GTOXX 300.000 1.0000 300.000.00 027 022302:11:32 001 VS27 EFTA00199950 CLEARED 1HRWGH ITS vniCkLY 0"E0 SUBSID