Price CD Proceeds iron investment trartiacnces (i) Funds withdratin for Accrued investments bougnt (S) interest (1) Apr 1 Sold MS SELECT PRP& INSTITUTIONAL FUND -50000.000 50,000.00 Apr 7 Bought UBS SELECT PRIME INSTITUDDNAL FUND 77,994.430 -77,994.43 Apr IS Sold UBS SELECT PROVE INSTITUTIONAL FUND