TION DEBIT AMOLNT CREDIT AMOUNT 10/15/01 CHECK CK FE 2/31/01 BUCKINGHAM CAPITAL 8,776.01 $-8/76.01 MONEY FUND ACTIVITY LOOM TRANSACTION DESEPIPTON SYMEOUICUSIP GUMMY Pala DEBIT AMOUNT CREDIT AMOUNT 09/29/01 OPENINGBALANCE 3.423.403.52 10/03/01 SOLD THE TREASURERS FUND INC GTDXX -300