Your Rimed,/ Advisor: SCOTT STACK MAATLYLE CASRIEL Proceeds Iran Sun.S Inveftri*nt WIT•0rdYttl fa Quantity wawa) once (Si transonic.", (S) Intlittnerit DCOCP (1) AC(iu*CI enitreSt<t) 0.140 Aug 16 Bought Aug 3 I Rem‘estment WS PRIME RESERVES FUND DIVIDEND 0.790 -0.79 REINVESTED AT I OD NAV ON O8/