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 EQUMES Equities & Options KCT 1411eXT CSMA110) CLAIR00 DI.50,110M 511210L1:431P rrn COMM