OF 07131/15 462.35 UBS SELECT PRIME INSTITUTIONAL FUND 33.20 Date AciSty Cesceptx)n Aug 3 Transfer JOURNAL TO Aug 20 Transfer JOURNAL it ECGARLEY, LLC -42.000.00 Total other fi nds debited •$172.000.00 $49545 5495.55 ArrX)Let Other funds debited TERRAMAR PROJECT, INC. •130000.00 Inves