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EFTA00084830
AL PRIME MONEY USD 6,700,000 1.00 1.00 MARKET FUND 7-Day Annualized Yield: 5.34% 616918-20-7 Total Cash and Short Term Spann ?Manner*, above PnCing and Valuallornt Doces some of neat are provided by cYcing aerobes a other solace. shon so deem nail* so not guranfee0 Tor occvacy a as fottanae valu
EFTA01519633
CLASS SWEEP FUND (350) 115 51 (SWEEP DEADLINE IS 4.30 PM EST) Total Cash 500,000.00 514,672.36 14,672.36 115.51 IMpOrtant IntOmiatiOn abaft PnCing and ValuatiOnS xX.s some of 'Who'? we prcr pled by acing sentes Cr Other sources OW, tie deem ;Vaal*. we rot gtaVarteed la accuracy Cr as reekzabie