,38.77 1.0000 511.099 20.955 DOMESTIC PRIME WM PORTFCLIO NE TREASURERS FUND INC GTD)0( 1,879,958.99 1.0000 1.879.959 77.078 DOMESTIC PRIME MrM PORTFCUO TOTAL CASH & CASH EQUIVALENTS $5.451,713 $98.033 EQUITIES Equities & Options ACC! IMRKE7 ESTIMATED CURFEIVT DESCRP1ON MIBOI.JCVSIP TYPE