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OXI Interest VSO Gain ten USO Income 11S0 VOA S. Cash EURO PRINCIPAL CURRENCY EUR 387,747 19 1.289500 500,000.00 503,931 76 3,931 76 N/A JP MORGAN PRIME MONEY MARKET PREMIER USD 115.51 1.00 1.00 115.51 115.51 2 76 2 39 CLASS SWEEP FUND (350) 0.22 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annua
scription Culp SSP MOody's Rating Unir Cost Tar Con Current Estimated Current AdosfM Marker A4usted Market Value USD Unrealized Annual Weicf, CuirtnCY Clammy Original Price 01191Ildl ACCIUOXI Interest VSO Gain ten USO Income 11S0 VOA S. Cash EURO PRINCIPAL CURRENCY EUR 387,747
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I InfOreir USD Own ten USD Income USD Cash EURO PRINCIPAL CURRENCY EUR 387.747 19 1 289500 1 21065 500,000 00 469.426 14 - 30,573 86 N/A JP MORGAN PRIME MONEY MARKET PREMIER USD 41 22 1.00 1.00 41 22 41.22 1 17 286 CLASS SWEEP FUND (350) 0.20 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualize
y Type Description CladsS&P MOOdyk Rating Una Cost Tar Cost Cunrom Estimated Current Markel A4intcd Market Value USD Unrealized Annual Weicf, CuirtnCY °agnate Original Price Original ACCIUOCI InfOreir USD Own ten USD Income USD Cash EURO PRINCIPAL CURRENCY EUR 387.747 19 1 2895
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USD GeintOSS USD Income USD YTIA % Cash EURO PRINCIPAL CURRENCY EUR 387,747 19 1 289500 'I 205650 500,000.00 467,487.40 - 32,51260 N/A JP MORGAN PRIME MONEY MARKET PREMIER USD 116.78 1.00 1 00 116.78 116.78 395 339 CLASS SWEEP FUND (350) 0.31 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annuali
Description CladsS&P MOOdy's Rating Unit Cost Tar Coll Cunene Estimated Current aa t Marker Agustin Market Value USD Umealized Annual Weicf, Currency Quantity Dogma) Price Ongenal AeCrued lowest USD GeintOSS USD Income USD YTIA % Cash EURO PRINCIPAL CURRENCY EUR 387,747 19 1
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nt Weicf, YTM11 % AaCtUOCI Warne USD Cash EURO PRINCIPAL CURRENCY EUR 387.747 19 1 289500 1 214300 500,000.00 470,841.41 - 29,158 59 N/A JP MORGAN PRIME MONEY MARKET PREMIER USD 0 1.00 1 00 0.00 N/A 4.02 CLASS SWEEP FUND (350) 0.13 (SWEEP DEADLINE IS 4.30 PM EST) US DOLLAR USD 118.16 1.0
Sisteel Dripper Maker Price Tar Cost al d Dogma, Cunrom Marker Value USD Unrealized Gain toss USD Estimated Annual Income USD Current Weicf, YTM11 % AaCtUOCI Warne USD Cash EURO PRINCIPAL CURRENCY EUR 387.747 19 1 289500 1 214300 500,000.00 470,841.41 - 29,158 59 N/A JP MORGAN
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