Your Portfolio Holdings CASH & CASH EQUIVALENTS THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER KINSER LAST STATEMENT December 29.2000 WRNS ESTIMTED DESCRP1ON SITABOLtU9P OUANIITT PACE VALLE ANNUAL INCOME CASH BALANCE 509,403 THE TREASURERS FUND INC GTMOL 541,440.44 1.0000 541,440 29