ASH EQUIVALENTS THROUGH Mutt 30.2001 ACCCUNT NUMBER TAXPAYER WINER LAST STATEMENT February 23.2001 MARKET ESTIMATED DESCR891011 SVMOOLCuSP OLIMOITT PACE VALLE ANMJAL INCINAE CASH BALANCE 4.556.462 NE TREASURERS FUND INC GTDXX 509,012.63 1.0000 509.013 22.906 DOMESTIC PRIME MAT PORTFCL