uE41 11~0 TH110JOH 4.2cOuru muSER 13,30>AYER µlYarA Octcb« 27.2001 Nowerter 30.2001 a Las! ramenir Onoory 26.2031 maker 41111441ED CUMIN, Otscren:ed $0111100CUSP Poet VALUE walk 'CPR Into CIO CASH BALANCE 7.074.414 THE TREASURERS FUND INC GIDD 520.326.46 1.0000 520.326 9.366 1.800