Enclosed for filing you will find an amended annual
report on Form NSAR-B/A for the period ended April 30,
2016, originally filed with the U.S. Securities and
Exchange Commission on June 29, 2016, (the "Form NSAR-B").
The purpose of this amended filing is to include
responses for the Prime STIF Portfolio.

Except as set forth above, no other changes have been made
to the Form NSAR-B, and this amended filing does not amend,
update or change any other items or disclosure found in the
Form NSAR-B.