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Paternal date a viol mainly Ths *Pirate d ny a guidet e. aCCuraCy and 0:ntnued Mayne se not g,iirameed - Edanateanus tame rid arno aid lor «flan Mao, :ensiles muld Mute dream of ariaoa or cant( gam n Modi Ole the tit Inca e CYO cltreht mkt) would overused - Estimated anal mane rid anent yen ai
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
morn your right nobding mangles under the *antes Mao Protector Act (SPA) • fl the Mode insets/Jon on
rnne the alustedcost basis for tar repotting purposes. Purchase once Number Average price Client Hddng et oafs per share IS) investment (S) UBS SELECT PR INA INVESTOR FUND IGO 030 1000 100 03 nailer* agency. although money M3021 funds seek to peeSenre the valued your investment at SI.ITO per U
maydar sthstainalt from prices if ay a arch ware mestrnert securty a structured vatic mw be Inapt a sold rd do not necnwly (spew, the yaw you may Mao* upon I4uWann - cord pale eslmaes of via are as ot a ran die ad ire siapplaid to LOSS karat Saviors on erectile baps by an nation:font yalation Ur
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
ly Oda record of SUcUBS Fillanial .csxacait Other records. Pap olloal tdo dooment. conuivng coact -fig data should not be robed upon rl you below Mao is an awn Oinntrel, plea. • rrenediaely h :rang to Weerach Mampir of the once sating your aroum Whoop al hires town are bonded to be ;Carte. dae
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
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