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Marker Pry* Tar Con A4usted Ongenal Cuirem !darker Value USD Unrealized Gain toss USD Estimated Annual Worn* USD Current Vicki, VIM % ACCrued Interest USD Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 25.591.572 30 1.00 1.00 25,591,572.30 25,591,57230 676,129.34 2.64 INSTITUTIONAL
sted Ongenal Cuirem !darker Value USD Unrealized Gain toss USD Estimated Annual Worn* USD Current Vicki, VIM % ACCrued Interest USD Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 25.591.572 30 1.00 1.00 25,591,572.30 25,591,57230 676,129.34 2.64 INSTITUTIONAL CLASS SWEEP FUND (829) 56,433.65 (SWEEP D
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Quantity Unit Cost Tar Con Currant Estimated Current aA d Markel al d Market Value USO Unrealized Annual View Ongenal P/K0 Original ACCrued 'mere., USO Ganttoss USO Income USD YTM % Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 505.188 55 1.00 1.00 505,188.55 505,188.55 16.221
A d Markel al d Market Value USO Unrealized Annual View Ongenal P/K0 Original ACCrued 'mere., USO Ganttoss USO Income USD YTM % Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 505.188 55 1.00 1.00 505,188.55 505,188.55 16.221 60 3 21 INSTITUTIONAL CLASS SWEEP FUND (829) 2,100.47 (SWEEP DEADLINE IS
2 mentions1 same-page
Page ?Same page
Quantity Unit Cost Tar Con Currant Estimated Current aA d Markel al d Market Value USD Unrealized Annual View Ongenal P/K0 Original ACCrued 'mere., USO Ganttoss USD Income USD YTM % Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 505.188 55 1.00 1.00 505,188.55 505,188.55 16.221
A d Markel al d Market Value USD Unrealized Annual View Ongenal P/K0 Original ACCrued 'mere., USO Ganttoss USD Income USD YTM % Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 505.188 55 1.00 1.00 505,188.55 505,188.55 16.221 60 3 21 INSTITUTIONAL CLASS SWEEP FUND (829) 2,100.47 (SWEEP DEADLINE IS
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2 mentions1 same-page
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e Quantity Unit Cost Tar Con Cunrom Estimated Current aC d Market al d Market Value USD Unrealized Annual Wed, °name, Price Ongenal ACCrued 'merest USD Gainless USD Wen* USD % Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 227,099.19 1.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEE
rrent aC d Market al d Market Value USD Unrealized Annual Wed, °name, Price Ongenal ACCrued 'merest USD Gainless USD Wen* USD % Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 227,099.19 1.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 3.48% 1 00 227.0
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