010084 CONFIDENTIAL Page 7 of 8 EFTA01597747 SUBS Resource Management Account September 2019 Account activity this month (continued) Ode ...Ktrpricer Amount (I) Money balance activities Aug 30 Balance forward 59436 Sep 3 Bought LIQUID ASSETS GOVT FUND AS OF 08/30/19 0.26 Sep 9 Sold UQUI