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MOOdy's Rating Currency. ACCOunt Type °wary Una Cost Tar Cost Cunrom Estimated Current A40.lS Marker Marker Value USO Unrealized Annual Weicf, Odra' PrIt• Condemn ACCIUOCI 'mores, USD Gain toss USD IncOme USO YTIA Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 1,648,005.95 1.00 1.
ent A40.lS Marker Marker Value USO Unrealized Annual Weicf, Odra' PrIt• Condemn ACCIUOCI 'mores, USD Gain toss USD IncOme USO YTIA Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 1,648,005.95 1.00 1.00 1,648,005.95 1,648.005.95 45,484 96 2 76 INSTITUTIONAL CLASS SWEEP FUND (829) 7,397.11 (SWEEP DEADL
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OOdy's Rating Currency. ACCOunt Type Quanary Una Cost Tar Coal Dunn Estimated Current A40.lS Marker Marker Value USO Unrealized Annual Weicf, OrVinal Pon 01100141 ACCIUOCI 'mores, USD Gain toes USD IncOme USO YT/Att. Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 1,648,005.95 1.00
A40.lS Marker Marker Value USO Unrealized Annual Weicf, OrVinal Pon 01100141 ACCIUOCI 'mores, USD Gain toes USD IncOme USO YT/Att. Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 1,648,005.95 1.00 1.00 1,648,005.95 1,648.005.95 45,484 96 2 76 INSTITUTIONAL CLASS SWEEP FUND (829) 7,397.11 (SWEEP DEADL
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ating Ctreonryl Account TYPe Quango, Unit Cost Tar Cost Cunene Estimated Cunene tad Market A4.ntcd Market Value USD Unrealized Annual Weicf, ORONO Price Ongenal ACCIWXI 'mores, USD Gain I.OSS USD Income USD 'MA Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 62,433.28 1.00 1 00
d Market A4.ntcd Market Value USD Unrealized Annual Weicf, ORONO Price Ongenal ACCIWXI 'mores, USD Gain I.OSS USD Income USD 'MA Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 62,433.28 1.00 1 00 62.433 28 62,43328 2,271.32 3.64 INSTITUTIONAL CLASS SWEEP FUND (829) 483.89 (SWEEP DEADLINE IS 4:30 P
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oody 's Rating Cerredel Aceeted TYPO Quanory Una Cost Tar Con Cuirem Estimated Current Market al d Marker Value USD Unrealized Annual Weicf, OnVinel Price On fpnal AMU.% 'merest USD Gain toss USD Income VSO YTM Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 62,433.28 1.00 1 00
rent Market al d Marker Value USD Unrealized Annual Weicf, OnVinel Price On fpnal AMU.% 'merest USD Gain toss USD Income VSO YTM Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 62,433.28 1.00 1 00 62.433 28 62,43328 2,271.32 3.64 INSTITUTIONAL CLASS SWEEP FUND (829) 483.89 (SWEEP DEADLINE IS 4:30 P
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pe Description CuSiftS&P/40O0ya Rating Una Cost Tar Coal Dunn Estimated Current AmoitS Marker al d Market Value USD Unrealized Annual Weicf, CuzzOnDy Dummy Ongenal Price Original AeCrUed 'merest USD Gain t0SS USD Inc0me USD MA Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 2,521
Market Value USD Unrealized Annual Weicf, CuzzOnDy Dummy Ongenal Price Original AeCrUed 'merest USD Gain t0SS USD Inc0me USD MA Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 2,521 86 1.00 1.00 2,521 86 2,521.86 95.40 3 78 INSTITUTIONAL CLASS SWEEP FUND (829) 372.89 (SWEEP DEADLINE IS 4:30 PM EST
2 mentions1 same-page
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erm by Type Descry:Jon CuSieSSP bloody 's Rating Unir Cost Tar Con Dunn Esurnared Current aA d Markel Marker Value USD Unrealized Annual Weicf, Gummy Quantity Oniony Pon Onginal Seemed 'mores, USD Gain I.OSS USD Income USD YTIA 5. Cash JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTI
l Marker Value USD Unrealized Annual Weicf, Gummy Quantity Oniony Pon Onginal Seemed 'mores, USD Gain I.OSS USD Income USD YTIA 5. Cash JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 423% USD 2,493,911 93 1.00 1 00 2,49
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