nd of INS clxtment Datt ACtinty Dal(ri:44n Duality %tit* tit Price (5) anxeeos from Investment tremolo,' (I) fund Whitten) la onveStments bOulit ($) ACOtttO mnteteil (t) Sep 4 Sold S PRIME RESERVES FUND SYMBOL: LIPIDa -0.160 Sep 4 Sad UBS PRIME RESERVES FUND SYMBOL' Moo< -4)329.000