Bought Aug 3 I Rem‘estment WS PRIME RESERVES FUND DIVIDEND 0.790 -0.79 REINVESTED AT I OD NAV ON O8/31118 SYMBOL UPRXX Aug 31 Pan wsunent UBS PRIME RESERVES FUND DMCEND REINVESTED AT I CO NAV ON 0,93 V 18 SYMBOL uPRXX Total 1,234.000 .1234 00 97.049.94 41,234.93 Date Attmly or,oLvIcn Amount IN Sul 31 Bal