002 THROUGH March 28.2002 ACCOUNT NUMBER TAXPAYER KISSER LAST STATEMENT February 22.2002 DEBIT AMOUNT CREDIT AMOUNT 14.52 03/05/02 BOUGHT NEMPOSAVO8FlrlIkuo GTO/0( 100.000 1.0000 100,000.00 03/05/02 JOURNAL "'' 5501WAL THE TREASURERS FUND INC DOMESTIC PORTFOLIO FROM: SJI 2-USD • JFIL • WIEVAD