rtfolio Holdings CASH & CASH EQUIVALENTS ACCOLRIT NUMBER TAXPAYER KAMMER LAST STATEMENT January 25.2002 MARKET ESTIMATED CURRENT DESCRPTION SITIBCOOISIP OUANTIAT PRICE VALUE ANNUAL INCOSE yea rq CASH BALANCE 707,762 NE TREASURERS FUND INC GTDXX 2.614.149.48 1.0000 2,614.149 39,212 1.5000