1412101 VALLit MUM) ANIUss. *COW CASH BALANCE 3.060.655 THE TREASURERS FUNO INC GTD/CIC 511.098.77 1.0000 511.099 20.955 DOMESTIC PRP.« AVM PORTFOUO THE TREASURERS FUND INC GØ 1.879.958.99 1.0000 1.879.959 77.078 IDOMES71C PRP/C ANA POMPOM, TOTAL CASH & CASH EQUIVALENTS 55.451.713 598033