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UEIS PRIME RESERVES FUND
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EFTA01306980.pdf
1 mentionEFTA01306980_sub_001 - EFTA01306980_100
Jun I 5dd IRS PRIME RESERVES FUND SYNSOL: IARxx -0.420 tun I Sad MS PRIME RESERVES FUND WM301. WRXX -2,675.000 2.67542 tun 29 knts -Went UEIS PRIME RESERVES FUND DIVIDEND REINVESTED At 100 NAV ON 06/2918 916430L UPRXX 0.420 .042 Jun 29 P4in Wttrneot LDS PRIME RESERVES FUND DIVIDEND REINVESTED AT I 00 N
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