lio Holdings STAMM? IM003 THR0MN ACCCUNT NUMMI AprO 27.2032 May 31, 2002 102.06152 065 CASH & CASH EQUIVALENTS TAXPAYER MIME* 31.6412006 MST surEsvcr Axe 26. 2002 CESCAIPOON STIMOUCUSIP COUNT MUM WART 111U COMM) COSMO ANNUM POE YEW 04 CASH BALANCE 945.551 THE TREASURERS FUND INC GT=