June 29.2001 CASH & CASH EQUIVALENTS TAXPAYER AMMER LAST sTATEmENT May 25.2001 MARKET ESTIMATED DESCRATTION BUJOOLEuSP ouwory PRCE VALUE ANMJAL e‘COME CASH BALANCE 6.257.590 NE TREASURERS FUND INC GTDXX 514,243.55 1.0000 514.244 17.484 DOMESTIC PRIME MAT PORTFCLIO NE TREASURERS FUND