C0 S41 MAMA 102.05152 055 CASH & CASH EQUIVALENTS TA)PAYIN MAW 314412006 LAST Swann Dce.tnner 31.2021 OESOW004 SninaJOUS. as MEE wan" mut CSINMED Cala MAK MOW YEW (n CASH BALANCE 1.114,248 THE TREASURERS FUND INC GTD)0( 1.712.897.74 1.0000 1.712.898 30.832 1.8000 OCMESTC PAM LAM RO