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CusceS8Paloody's Rating Currency OtranatY Oncanal Price OnglAll ACCIVOCI Interest USD Gainless USD MCOTO USD YTM % Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY USD 6,700,000 1.00 1.00 6,700,000 00 MARKET FUND 7-Day Annuated Yield: 5.34% Total Cash and Short Term Important Information *DO
m Realized Gain/Loss Amount USD 0.00 0.00 Trade Activity by Type Ttade Settlement Date Date Type Description Currency Quantity PriedUnit Markel CosvPmeeeds Realized Tax Cost Gain/Loss (GO Settled Oct 1 Oct 1 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY USD 20,000,000 1.00 - 20,000,000.00 MARK
CussYS8P1Moody's Rating Currency OtranMY Oniltnal Price ongtnei ACCIVOCI interest USD GarritOSS USD AMMO VSO YTM% Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY USD 6,700,000 1.00 1.00 6,700,000 00 MARKET FUND 7-Day Annuaezed Yield: 5.34% 616918-20-7 Total Cash and Short Term Important I
m Realized Gain/Loss Amount USD 0.00 0.00 Trade Activity by Type Ttade Settlement Date Date Type Description Currency Quantity PriedUnit Markel CosvPmeeeds Realized Tax Cost Gain/Loss (GO Settled Oct 1 Oct 1 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY USD 20,000,000 1.00 - 20,000,000.00 MARK
/ CusceS8Paloody's Rating Currency OtranatY Oncanal Price Onginal Accrued interest USD Gainless USD AMMO USD YTM % Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY USD 6,700,000 1.00 1.00 6,700,000 00 MARKET FUND 7-Day Annuated Yield: 5.34% Total Cash and Short Term Important Information edd
m Realized Gain/Loss Amount USD 0.00 0.00 Trade Activity by Type Ttade Settlement Date Date Type Description Currency Quantity PriedUnit Markel CosvPmeeeds Realized Tax Cost Gain/Loss (GO Settled Oct 1 Oct 1 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY USD 20,000,000 1.00 - 20,000,000.00 MARK
CustorS8Paloody's Rating Currency QuaritrtY Ondtnal Price Onginai SICCIVOCI interest USD Cantors USD AMMO USD YTM % Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY USD 6,700,000 1.00 1.00 6,700,000 00 MARKET FUND 7 Day Annuaand Yield: 5.34% 616918 20 7 Total Cash and Short Term Important In
m Realized Gain/Loss Amount USD 0.00 0.00 Trade Activity by Type Ttade Settlement Date Date Type Description Currency Quantity PriedUnit Markel CosvPmeeeds Realized Tax Cost Gain/Loss (GO Settled Oct 1 Oct 1 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY USD 20,000,000 1.00 - 20,000,000.00 MARK
/ CusceS8Paloody's Rating Currency OtranatY Oncanal Price Onginal Accrued interest USD Gainless USD AMMO USD YTM % Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY USD 6,700,000 1.00 1.00 6,700,000 00 MARKET FUND 7-Day Annuaezed Yield: 5.34% 616918-20-7 Total Cash and Short Term Important I
m Realized Gain/Loss Amount USD 0.00 0.00 Trade Activity by Type Ttade Settlement Date Date Type Description Currency Quantity PriedUnit Markel CosvPmeeeds Realized Tax Cost Gain/Loss (GO Settled Oct 1 Oct 1 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY USD 20,000,000 1.00 - 20,000,000.00 MARK
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