X -50.000 1.0000 50.000.00 04/25/01 SOLD THE TREASURERS FUND INC GTDX( -5.000 1.0000 5.000.00 DOMESTIC PRIME MN PORTFOLIO 04/28/01 SOLD NLINMEINGIiktio GTDX( -60.000 1.0000 60.000.00 04/27/01 SOLD THE TREASURERS FUND INC GTDXX -60.000 1.0000 60.000.00 DOMESTIC PRIME NW PORTFOLIO 04/27/01