dings CASH 8 CASH EQUIVALENTS nyeurNT nPrOD SeSembe 1.2001 71.SDUCH SCI:0:"Uf 28.2001 ACCoorrt cat* Tony** NIMIOI Illr LAST STAITLIEM 31,2001 DESCAIMION SYMOUCUSIP OUNTIV MARRS mum° CO D CO MS NIX« TE OA CASH BALANCE 4,641,272 THE TREASURERS FUND INC DOMESTIC ARNE MAI PCATTOu0 GTDIOI 518.