CO Nice CO Proceeds Bon investment transactions (S) Funds withdrami ice Accrued ithestmentsbouCht Interest CD Aug 3 Sold UBS SELECT PRIME INSTTIUTONAL FUND -130000.000 130,00000 Aug 3 Reinvestment PUTNAM SHORT DURATION INCOME FUND Y DIVIDEND REINVESTED AT 10.04 NAV ON 07/31/l5ASOF 07/31/15 4