ug 28 Transfer FM 663.84 Total doposits and other funds aedited 111.791.58 riete Adle Oescription Ansaunt (S) Dividend end interest incorne Taxatie denelend s Taxatie )nrefest Aug 29 Duidend U8S SELECT PRIME INSTITUTIONAL FUND 119.43 Total taxable dividends $119.03 Aug 7 Interest UBS BA