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TCSUSD
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EFTA00198118.pdf
1 mentionEFTA00198118_sub_001 - EFTA00198118_100
THE TREASURERS FUND INC G1OX -600.000 1.0000 600.000.00 DOMESTIC PRIME MM PORTFOLIO 12/27/01 JOURNAL GTDXX 3.786.81 NEIRMSMATIMALIO FROM: TCSUSD JRL 12/27/01 JOURNAL NEIEMIAMBAnuo GTDXX -3.786.81 TO: TDL SD ' JRL ' 027 01.0302:10:04 001 V519 EFTA00198136 CLEARED THROUGH ITS OW,
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