ost basis may need to be alusted for return d capital payments in order to detemine the ailtruedcost ham for to recortirg imposes Purchase price' Nurribei Average farce Client Hddng d sheets per Silage (i) Irrrcstment(S) UBS SELECT PRIME INSTITUTIONAL FUND EAI: 41.263 Cureot yield:0.03% Your to