Your Portfolio Holdings CASH & CASH EQUWALENTS sirrn/e.7 00000 T660.104 en> er Nculitle 90Plerrter 29. 2001 Gatter 26.2001 nve.WV1 MACCR LAST STATEfflit September 28.Øt warn eiliwato OANNT RESCbm3N smnluxus, Ouvatt Min eia( u seid ØI94 CASH BALANCE 6.112.924 THE TREASURERS FUND INC GT0