INN Tcplc 10167 (212) 272-2000 4 y n Your Portfolio Holdings CASH 8 CASH EQUIVALENTS B7%7Ø Pewo Februay 24.2001 nolouss Math 30.2001 ACCOUNT Nnwwl W.xwar.0 tai STATCWW Fetruery 23.2001 Pcsown:n SYWIDUCUSW clown, MICE AWING VALUE 1:30VATID MM." 04004E CASH BALANCE 784.088 THE TREASUR