issing or incomplete tax cost are identified with N/A. Amount USD 0.00 0.00 Dolt Settlement Data Date rya Dosenption Currency Quanta), Pnc✓Uut Darner CosePreancts Reaflea Tax Cost Oa wEL on USD Settled Jul 31 Aug 1 Purchase JPMORGAN PRIME MONEY MARKET FUND USD 13,972.33 1.00 - 13,972.33 INSTITUTIONA