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FUND DIVIDEND REINVESTED AT 100 NAV ON 02I3019 SYR/0301. VOW< 0.240 .0 24 Aug30 Ron vestment 1195 PRIME RESERVES FUND DIVIDEND REINVESTED AT I.00 NAV ON 0&3019 SYMBOL 1117R)0( 213.000 -21300 Total 1409.497.10 -$21324 Your R model Advisor: SCOTT STACK MalLYLE CASR1EL Date Annoy Oes(rOCCA

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CURITIES LTD FITS PHYSICAL 301.000 37.539.21 GOLD Apr 30 Reinvestment UBS SELECT PRIME INSTITUTONAL FUND 61.630 -61.63 DVIDEND REINVESTED AT I.00 NAV ON 04I 3014 Total .83.112.208.61 Securities transferred in 51.682,72031 Oat. Activity Cestription Amount (t) Money balance activities Mar

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RVES FUND DIVIDEND REINVESTED AT I 00 NAV ON 1213 R18 SYMBOL. VPF00( 0.790 Dec31 Renkestrnent 1113S PRIME RESERVES FUND DIvIDEND REINVESTED AT I.00 NAV ON 1b31118 SYM301.. VPRXX 1.385 000 Total Year Miranda/ Advisor: SCOTT STACK Mak/LYLE CASRIEL Pantos Iran Funds Investment eatficrann tcr P