ed) MONEY FUND ACTIVITY (continued) DATE AKRDAT TRANSACTKI1 DESCRIPTPN sYmeoucusty country pricy DEBIT Amount (SEMI MACWIT 10/05/01 SOLD MINAMANG4F5uo GTDMI -200,000 1.0000 200.000.00 10/09/01 JOURNAL SELL NEIN SI IBASLIO GTDXX 2,560.15 FROM: S2S 2.USD AIL • 10/09/01 JOURNAL THE TREAS