Document Mentions (3 shared documents)

EFTA01274941_sub_001 - EFTA01274941_100

2 mentions1 same-page

Page ?Same page

a sold aid do not newsiaily regnml the sal. you may rtanto upon Planslantn - shed pray esimaes of vane are as of a ran dae aid are stsplud lo l65 Masai knouts on a regib box by an Winn:Sent saltation Urn Isuer, 90no4P~Oo‘reASOr Sowed yahn if am. are stcpted to te Fm by the °Stier, general partner ia *wa

on Proceeds from Funds ursestrran1 withdraw, Ice Orrantity Vara (I) Pose (S) transactions (1) investments bcocht (5) Accrued ireeres1 (S) UBS SELECT PRIME INSTITUTONAL FUND -3.136,516540 3.136.51654 Jun 10 Sold JP MORGAN NEW YORK MUNICIPAL MONEY -1.000 MARKET FUND MORGAN FBOID 41604953295

EFTA01275407_sub_001 - EFTA01275407_100

2 mentions1 same-page

Page ?Same page

withdraw, Icr Accrued tnwesiments bongs' (1) 'merest (5) May 2 Bought UBS SELECT PRIME INSTITUTIONAL FUND 1,232.790 -1,232 79 May 14 Sold UBS SELECT PRIME INSTITUTIONAL FUND -55,003.000 55,000.00 May 20 Bought OBS SELECT PRIME INSTITUTIONAL FUND AS OF 0919/14 10.000.000 -10,000.00 May 30

EFTA01275407_sub_002 - EFTA01275407_180

2 mentions1 same-page

Page ?Same page

0 3,450,00515 Jul21 Bought PU1NAM SHORT DURATION INCOME FUND V ROA 13,500,000 FBOO 52016602081 348,605.578 10.040 -3.500,005.25 Jul27 Sold UBS SELECT PRIME INSTITUTIONAL FUND -8300.000 8300.00 Jul 31 Reinvestment UBS SELECT PRIME INSTMJTONAL FUND CWIDEND REINVESTED AT 1.00 NAY ON 071311l5 1

Mutual Connections (302)

Entities connected to both Masai knouts and UBS SELECT