L) invrsln nis bOughT (9 enicreil (ij Aug I Sad 1.13S PRIME RESERVES FUND SYMBOL UPRXX .0.940 Aug I Sold U85 PRIME RESERVES FUND 5v154301: UPRXK -1.049 000 1.04994 Aug 2 Sold IRS PRIME RESERVES FUND SYMBOL. LPRXX 3,000.000 6.00000 $0.14 31.234.93 arounl(1) -57.049.94 Continued nett