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ument Date Kthity 0".101plion Quantity veve04 0.kt (1) troCetCIS DOTI IrntittlYnt trantatked Funs totrdatim tOr Ic‘beilftW0IS 0:01 4 0"/ ACC IWO mitre": (I) Jan 2 Sad OBS PRIME RESERVES FUND SYNEOL: UPRXX -0.680 Jan 2 Sdd U8S PRIME RESERVES FUND 5111430L: 111,FtXX -8.053.000 8.0536