YOUR PRICED PORTFOLIOHOLDINGS $31.781.628 Transaction Detail DEPOSITS AND WITHDRAWALS DEE 0529102 DEPOSIT t in tIALWRAP8I8ICS SECS 30,225.94 TPANSACT DESCRPTiON MIT WO ' CREDIT AlACUUT TOTAL $30,225.94 MONEY FUND ACTIVITY DATE MODAT TRANSACTION DESCRIPTION StMECL.CuSIP Beer. SZeirns SON