A 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 02/21/02 DIVIDEND NEAMEIMS8dlikuo GTDX% 731.36 MONTHLY DIVIDEND 02/21/02 DIVIDEND NtiEfelltaMPAISuo GTD