3 Sold 185 PRIME RESERVES FUND SYMBOL VPRXX 46,0:0000 16,00000 Dec 7 Sold 1..185 PRIME RESERVES FUND SYMBOL UPRXX .150.000 150 00 Dec 12 Rerhestment IRS PRIME RESERVES FUND SHORT TERM CAPITAL GAIN AT 100 NAV ON 12i 12i 18 SYMBOL 1.1PRXX aceo -003 continued (00Xt pd90 Page 6 of 8 SDNY_GM_00