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MAJESTIC MAE MAI PORTFOLIO
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EFTA01324090.pdf
1 mentionEFTA01324090_sub_001 - EFTA01324090_100
0( 8.323.333.38 1.00:0 8.323.333 125.682 1.5100 DOMESTIC PRP,E ISA PORTEN* THE TREASURERS FUND INC GEM« 3.952.99 1.0003 3.953 60 1.5178 MAJESTIC MAE MAI PORTFOLIO TOTAL CASH & CASH EQUIVALENTS 38.802.625 $125.742 EQUITIES Equities & Options M[ WSW ESTAMITO CURRENT DESCRIM0N 511.193LCUSIP 09.MTITY Pi
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