ESERVES FUND SYMBOL UPRXX 2.90 2 t 3.24 Total taxable dividends 6216.14 Total dividend and interest income 6216.14 Date Actiwty otscnotion Amgunt (5) Aug 2 Fee Charge FED FUND WIRE TRANSFER FEE -25.00 Total fees 425.00 Fees Date Activity °escape:on Arnow' (5) Aug 2 Withdrawal FEDE