SUBSCRIPTION AGREEMENT
▇▇▇▇▇ TREASURY FUND
▇▇▇▇▇ Intermediate Treasury Fund
▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇
▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
January 5, 1996
▇▇▇▇▇ Money Management, Inc.
▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇
▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
Dear Sirs:
▇▇▇▇▇ Treasury Fund, on behalf of ▇▇▇▇▇ Intermediate Treasury Fund, hereby
accepts your offer to purchase 3,333 shares of the Fund for $33,333 and
acknowledges receipt of payment therefor, subject to the understanding that you
have no present intention of reselling the shares. We have instructed our
transfer agent, PFPC, Inc., to issue shares in your name.
Sincerely,
▇▇▇▇▇ Treasury Fund, on
behalf of ▇▇▇▇▇ Intermediate
Treasury Fund
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▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇, President
SUBSCRIPTION AGREEMENT
▇▇▇▇▇ TREASURY FUND
▇▇▇▇▇ Treasury Bond Fund
▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇
▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
January 5, 1996
▇▇▇▇▇ Money Management, Inc.
▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇
▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
Dear Sirs:
▇▇▇▇▇ Treasury Fund, on behalf of ▇▇▇▇▇ Treasury Bond Fund, hereby
accepts your offer to purchase 3,333 shares of the Fund for $33,333 and
acknowledges receipt of payment therefor, subject to the understanding that you
have no present intention of reselling the shares. We have instructed our
transfer agent, PFPC, Inc., to issue shares in your name.
Sincerely,
▇▇▇▇▇ Treasury Fund, on
behalf of ▇▇▇▇▇ Treasury Bond Fund
-----------------------------------
▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇, President
SUBSCRIPTION AGREEMENT
▇▇▇▇▇ TREASURY FUND
▇▇▇▇▇ Treasury Only Money Market Fund
▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇
▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
January 5, 1996
▇▇▇▇▇ Money Management, Inc.
▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇
▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
Dear Sirs:
▇▇▇▇▇ Treasury Fund, on behalf of ▇▇▇▇▇ Treasury Only Money Market Fund,
hereby accepts your offer to purchase 33,334 shares of the Fund for $33,334 and
acknowledges receipt of payment therefor, subject to the understanding that you
have no present intention of reselling the shares. We have instructed our
transfer agent, PFPC, Inc., to issue shares in your name.
Sincerely,
▇▇▇▇▇ Treasury Fund, on
behalf of ▇▇▇▇▇ Treasury Only Money
Market Fund
-----------------------------------
▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇, President
