D SYMBOL IRR)0( -0 340 Sep 12 Sad FRS PRIME RESERVES FUND SVIV8:01. IPRKi( -65,958 000 65,9573 38 Total S65.95$30 Your financial Advisor: SCOTT STACK Mesa:LYLE CASA'S!. Date Mindy Desagica uncurl (5) Stoney Walton °dividers Aug 30 Salomon forward $0.00 Sep 13 Deposit UBS BANK USA DEPOSIT ACCC