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I.00 NAV ON Olair
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EFTA01307084.pdf
1 mentionEFTA01307084
ES FUND DIVIDEND REINVESTED AT I 0014AV ON 093919 SYMBOL rEFOX 0.750 -0.75 Jan 31 Ronvestrnert 185 PRIME RESERVES FUND DIVIDEND REINVESTED AT I.00 NAV ON Olair 19 SYMBOL: uPF00( 1,457.000 45700 Total $326358 -SIA57.75 0.70076005750:172 W7000197332 00a02 01190305 Page 6 of 6 End of statement for a«osi
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