CASH EQUIVALENTS 4990904 Wry 25. 2001 •0Øi 75•818. IfE 'MEX.'S.% ~AMR ~I WT STAMM« Apt 37.2401 OESCR58105 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 I