s Note. S indicates Short Term Realized Gain/Loss L indicates Long Term Realized Gain/Loss AMOUIll USD 0.00 0.00 Trade Activity by Type Trade SetlItTMI Date Date Type Descnpuon Currency Quantity PrecoUmt Market CostProceeds Realized Tax Cost Gainless USD Settled Oct 1 Oct 1 Purchase J P

s Note. S indicates Short Term Realized Gain/Loss L indicates Long Term Realized Gain/Loss AMOUIll USD 0.00 0.00 Trade Activity by Type Trade SetlItTMI Date Date Type Desenpcon Currency Quanta), PneoVmt MarketCostPmeveds Settled Nov 30 Dec 1 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY US

s Note. S indicates Short Term Realized Gain/Loss L indicates Long Term Realized Gain/Loss AMOUIll USD 0.00 0.00 Trade Activity by Type Trade SetlItTMI Dale Date Type Descopoon Realized Currency Ooanoty PnceUmt II.srSet Cost Proceeds Tax Cost GatnLoss USD Settled Jan 31 Feb 1 Purchase J