ng Balance $3.04 Cash,Cash Equivalent 3 Total $3 Your Portfolio Holdings CASH & CASH EQUIVALENTS DEscRiPboti CASH BALANCE TOTAL CASH & CASH EOUIVALENTS $3 SYMBOLCU9P Beet. SZaams SOC,M*1 COO. 0 -4Mo:bitch Centec North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Decemb

DOMESTIC PRIME MINT PORTFCLIO THE TREASURERS FUND INC GTDXX 5,543.17 1.0000 5,543 83 1.4974 DOMESTIC PRIME MAL PORTFOLIO TOTAL CASH & CASH EOUIVALENTS $4,184,719 $48.587 EQUITIES Equities & Options DESCRVION snleafevsiP ACCT 117£ ~An PRICE MARIO VALLE ESTAIATED ANNUAL 1NCOME CURFENT