521.067 9,379 1.8000 OOMESIIC PRIME WM PORTFOLIO THE TREASURERS FUNDING 610)C4 3,891,378.38 1.0000 3.891.378 70.045 1.8000 DOMESTIC PRIME ?MA PORTFOLD TOTAL CASH & CASH EQUIVALENTS 510.075713 179.424 EQUITIES Equities 8. Options ACCT WM« ESWAttD DESORPTCH 5110000151, TUR WNW PMX VALLE