eterrnne the aditaNd cot ban for tat Nen NZI INICOStS IMO ne) U6S PRIME RESERVES FUND Ex St ”1 ,1 139% Your total assets Pugh** PheI/ Kerte Avteabe Pl(e Client pi shams per thaw (S) investment (St tinroalced (ta) gam or ba it the elf !Orono bxwen IM curent vane and the coo bags ridwould sie