Iran investment Quality ledita (5) Price (1) tramactions (5) Funds unkluoren la inonlownrs barOt Accrued interest (S) May 30 Reinvestment UBS SELECT PRA& INSTITUTIONAL FUND 65.140 -65.14 DIVIDEND REINVESTED AT 1.00 NAv ON 093014 Total -$65.14 Date Activity Desorption amount (5) Money balance activities Apr 30