SCRSIDDII ~vase 01Ulerri py1 YAM »NM Hcout CASH BALANCE 3,706,809 THE TREASURERS FUNDING GYM( 504,970.88 1.0000 504,971 27.268 DOMESTIC MLR AVM PORTFOLIO THE TREASURERS FUND INC GTDEC 668.729.77 1.0000 688,730 36.111 DOMESTIC PRIME LOA PORTFOUD TOTAL CASH & CASH EQUIVALENTS 54,882.510 563.379