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EFTA01508107
ge - 80,940,962.17 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date SOCTIOMOnt ONO type Ouantrty Descripotn Arnounr USD Apr 1 Dividend Apr 1 Sale JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST
EFTA01508116
ge - 80,940,962.17 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date SOCTIOMOnt ONO type Ouantrty Descripotn Arnounr USD Apr 1 Dividend Apr 1 Sale JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST