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rsements - 18,300,000.00 - 18,300,000.00 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Sottlomonr ano Type Quantity °nun:Aron Amount USO Oct 1 Purchase 20,000,000 J P MORGAN INSTITUTIONAL PRIME MONEY - 20,000,000.00 MARKET FUND J.P.MORGA
bank deports and are no:guaranteedby anybank governmentenbty, or the PAC. Return and share once m hactuateand redemption ✓ale may be meteor bss than onginalcost Matte° money motel Surds me. to mambos stab* net asset vatu90/ St 00 ppshpe. tiered, no assinaceThat they Gomm°. to dose TheesominedenvoevroomeavidnAlend
rsements - 18,300,000.00 - 18,300,000.00 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Sottlomonr ano Type Quantity °nun:Aron Amount USO Oct 1 Purchase 20,000,000 J P MORGAN INSTITUTIONAL PRIME MONEY - 20,000,000.00 MARKET FUND J.P.MORGA
ban* dwarfs and are no: guaranteed by any beak governmentenlety, or the PVC Returnand sham pacer thactusteand tedemption value may be meteor bss than onginalcost Matte° money make! Surds mek to mambos stoat net asset eaten/ SS 00 wastes.. Haan nO assusaaceetat mare, armee to 0030 MONIVANWIennOWin00(neenddIvAlend06.
rsements - 18,300,000.00 - 18,300,000.00 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Sottlomonr ano Type Quantity Oescripn on Amount USO Oct 1 Purchase 20,000,000 J P MORGAN INSTITUTIONAL PRIME MONEY - 20,000,000.00 MARKET FUND J.P.MOR
ban* dwarfs and are no: guaranteed by any beak governmentenlety, or the PVC Returnand sham pacer thactusteand tedemption value may be meteor bss than onginalcost Matte° money make! Surds mek to mambos stoat net asset eaten/ SS 00 wastes.. Haan nO assusaaceetat mare, armee to 0030 MONIVANWIennOWin00(neenddIvAlend06.
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