USW clown, MICE AWING VALUE 1:30VATID MM." 04004E CASH BALANCE 784.088 THE TREASURERS FUNDING GIDU 1.396.401905 1.0003 1.398.408 82.838 OOMESTC NNW IMA PORTFOLIO TOTAL CASH &CASH EQUIVALENTS S2,180,496 562.838 EQUITIES Equities 8 Options ACCT hunn ESTRUM UMW CESCRI011CM SYLMOVEUS0 WPC OLW0101 PAC