Holdings THROUGH ACCCUNT NUMBER May 25.2001 CASH & CASH EQUIVALENTS TAXPAYER AMUMER LAST STATEMENT AM 27.2001 MARKET ESTIMATED DESORPTION STMOOLOLISP OLIANTITY PRCE VALUE ANNUAL INCOME CASH BALANCE 1.444.600 THE TREASURERS FUNDING GTD)0( 1,626,996.24 1.0000 1.626.996 60,199 DOMESTIC PR