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ADM PORTFCLIO
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EFTA00199200.pdf
1 mentionEFTA00199200_sub_001 - EFTA00199200_100
RICE VALUE AANUAL INCOME yea iv CASH BALANCE 5.664.268 NE TREASURERS FUND INC GTDXX 521.067.22 10000 521.067 9,379 1.8000 DOMESTIC PRIME ADM PORTFCLIO NE TREASURERS FUND INC GTDXX 3.891.378.38 1.0000 3,891,378 70,045 1.8000 DOMESTIC PRIME MAIM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $10,07
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