lio Holdings CASH & CASH EQUIVALENTS THROUGH Seplemter 28.2001 ACCOUNT NUMBER TAXPAYER MILKER LAST STATEMENT Auwst 31.2001 MARKET ESTIMATED CURRNT DESORPTION SiMBOLCUSiP QUANTITY PRICE VALUE ~JAL MOPE YELD I%4 CASH BALANCE 4,641,272 THE TREASURERS FUND INC GTDYJ( 518.410.39 1.0000