00 1.0000 200.000.00 02/12/02 SOLD THE TREASURERS FUND INC GTCXX -600.000 1.0000 600,000.00 DOMESTIC PRIME ROA PORTFOLIO 02/13/02 BOUGHT NEMPREIMO8dlikuo 300.000 1.0000 300.000.00 02/15/02 BOUGHT THE TREASUER MESTIC R S FUND POR INC DO PRIME MAA TF-CtIO GTDX% 200.000 1.0000 200.000.00 02