END THE TRHc S&IM URIRS FU PoRT ND I DOMES a Wm NFOU0 G113)1 GTEND 680.26 859.05 680.26 -n 0123/02 REINVEgY MONTHLY DIVIDEND REINVESTED YHE TREASURERS _FUND INC DOMESTIC PRIME MEM PORwOU0 Dion 859.06 859.0g MONTHLY DIVOIND RENVESTED C in 0172502 CLOSINGBALANCE 1,616,327.07 TOTAL 5.102.949.15 51,2