tn.:vans GUMMY MCI witry1 y1 Esnmam, IM MOW CASH BALANCE 3.597 THE TREASURERS FUNDING &DIX 512.711.31 1.0000 512,711 18,970 DOMESTIC PRAIE AVM PORTFOLIO THE TREASURERS FUND INC 6100 4,811,351.74 1.0000 4,811,352 178,020 DOMESTIC PRATE MA4 PORTTOLK) TOTAL CASH & CASH EQUIVALENTS 18.9