56.00 3,500,000.00 54.31% 3,500,005.25 20,916.00 -5.25 Dale ACOnty pescriation Arnount (I) Dividend and interest income Taxable do Jul 31 Csvidend URS SELECT PRIME INSTITUTIONAL FUND 176.24 Total taxable dividends Total dividend and interest income $17624 $17624 Ode ACtiuty Oesapbon Am