326 9,366 1.8000 DOMESTIC PRIME kOM PORTFCLIO NE TREASURERS FUND INC MX% 5,793,571.47 1.0000 5,793,571 104,284 1.8000 DOMESTIC PRIME 1.1A4 PORTFCLIO TOTAL CASH & CASH EQUIVALENTS $13,388,311 $113,650 EQUITIES Equities & Options ROOT MARKET ESTIMATED ØRET DESCRP1ON SYMBOL'CUSIP TYPE wa