at 31.2001 CASH d CASH EQUIVALENTS TODAY', tOSOM UST ITATMENI July 27. 2001 0ESCdMIN SWINIAIUM. LOANIMI MCC ~CFI VALUE (STOKED (UMW ~UAL IMMIAE MIDI%) CASH BALANCE 542.539 THE TREASURERS FUNO INC GTDXX 1.319.866.41 1.0000 1,319.866 40.916 3.1000 DOMESTIC PRIME MM PORTF000 TOTAL CA