LIM( R May 26.2001 lune 29. 2001 CASH 8 CASH EQUIVALENTS TAXPAVDI MaeiDi LAS? spA-nitr.7 May 25.2001 ~CET 1:511WATED orsaintn SYAGIOUCUSIP COANTITI MCI VALUE WIWI NOW( CASH BALANCE 6.257.590 THE TREASURERS FUNDING cm» 514.243.55 1.00@ 514,244 17.484 DOMESTIC PRIM LOA PORI!~ THE TREAS