I.00 NAV ON 0931118 SYMBOL: UPRXX 0.130 .0 I3 May 31 Reinvestment (RS PRIME RESERVES FUND DIVIDEND REINVESTED AT 100 NAV ON 05/3 618 SYM301. IJPRXX 1,153.000 .1,153.00 Total $19.049.45 -$1,153.13 End of statement for account number Page 6 of 6 SDNY_GM_00325006 EFTA_00I97781 EFTA01307047