/13 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Settle Date Selection Method Income 11/1 Div Domest Description 3PM PRIME MMKT FD - INSTL FUND 829 FOR OCT @ VARIOUS RATES FROM 0.0000282% TO 0.0000856% (ID: 4812A2-60-3) Quantity Cost 199,036.620 Per Unit Amount Amount 2.18 Type Settle