VESTED AT 10.03 NAV ON 03/31/16 AS OF 03/31/16 255.518 -2,562.85 Apr 1 Sold UBS SELECT PRIME INSTITUTIONAL FUND -30,000.000 30,000.00 Apr 6 Bought UBS SELECT PRIME INSTITUTIONAL FUND 3.905.790 -3,905.79 Apr 12 Bought UBS SELECT PRIME INSTITUIK)NAL FUND 0.110 -0.11 Apr 12 Sold UBS SELE