26.7072 febetary 22.2002 102.05152 055 CASH & CASH EQUIVALENTS 73337~ 31.6412006 usr srarcuur *ray 25.2002 ~ET CSTRUEIR OAOQM 011C00110.1 IREIOCAELCP RUMMY MICE ROWE PSIS MOVE YODlY4 CASH BALANCE 707.762 THE TREASURERS FUNDING MCC 2.614.149.48 1.0000 2.614.149 39.212 1.5= COsAEST1C P