9 (212) 272-2003 4 a TT Your Portfolio Holdings CASH 8 CASH EQUIVALENTS PURIM:« CASH BALANCE STIANUtle• SURT ESIWATED OuRREN1 OLUNTOY MCI YNAIE NORM PEEVE VELD CA) 470.372 THE TREASURERS FUND INC GTOX% 2.763.377.92 1.0000 2.783.378 49.741 1.800D DOUSSTIC PRATE MN PORTEOU0 TOTAL CA