Mik518446o GTDXX 2.286.11 2.286.11 MONTHLY DIVIDEND REINVESTED 01/02/02 DIVIDEND MENflik518446o GTD)0( 2.286.11 AMT INCWDED IN 2001 - 1099 bigd& tta YAEINEWMEK§VONbINO dtbkk -700.000 1.0000 700.000.00 DOMESTIC PRIME MN PORTFOLIO 01/07/02 SOLD THE TREASURERS FUND INC GTDXX -300.000 1.00