VALENTS SNOW (SWAM COOPIPIO. ~SIP ~My UWE ~UAL PCP. CASH BALANCE 440.575 THE TREASURERS FUND INC M3C 972.722.76 1.0000 972.723 39.882 OCAIESKC MC PAM PORTFC00 TOTAL CASH & CASH EQUIVALENTS 51.413.298 $39.882 EQUITIES Equities 8 Options SECT 10.1W ES111MTED DISCRPIICei STIMOL/CUSIP TYPE