272-2000 4 o• Your Portfolio Holdings STATUS« ~CO INROUSH P.00OLP« WARE« Jule 30. 2001 lu7i 27.2001 CASH & CASH EQUIVALENTS TARP/A91 I&Nebt LAST STATD.ENT Ame 29.2001 rasa CSRVAITD DESCRIPIICAI SMIOLCUOP COMM/ PRICE MIX AM" WORE CASH BALANCE 1.147.227 THE TREASURERS FUND INC GTMOC 1.266.548.