DOMESTIC PRIME M4A PORTFOLIO 08/02/02 DIVIDEND MEMEINGlikuo GM( 2.639.90 DIVIDEND CLOSEOUT 08/02/02 DIVIDEND NtaftWING4litio GTDXX 226.35 DMDEND CLOSEOUT 08/02/02 FUND Ntafitilltn&WFWISuo GTDXX ADJUST POSITION 08/30/02 CLOSINGBALANCE 0.00 TOTAL $8.330.152.62 Beer. SZeirns SOC.,44.1 Cory. Cr