OUANTITT PRCE VALUE ANNUAL WOW CASH BALANCE 1.893.447 THE TREASURERS FUND INC GTD/OL 1,638,160.09 1.0000 1.638.160 54.059 DOMESTIC PRIME MrM PORTECUO TOTAL CASH & CASH EQUIVALENTS $3.531,607 $54.059 EQUITIES Equities & Options ØT MARKET ESTIMATE. CURFENT DESCRriON SYSIBPICUSIP TYPE cum