SfiellaJCUSP OILISSTITI /MAW WM (SWAM MINX MOUE CASH BALANCE 1,024.548 THE TREASURERS FUND INC GIDD 1,512,143.77 1.0003 1312,144 51.413 DOMESTE PRIME AVM PCRTTOLIO TOTAL CASH Er CASH EQUIVALENTS 52.536.692 $51,413 EQUITIES Equities & Options Aar man t111VAlt0 CUM« 0B02PTErd SY1•113