m Realized Gain/Loss Amount USD 0.00 0.00 Trade Activity by Type Tiede Settlement State Date type 0escrIptIon Cunency Ouartelly P0colind Marlon CostProcoods Settled Oct 29 Nov 1 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY USD 75,196.71 1.00 - 75,196.71 MARKET FUND Nov 15 Nov 15 Sale J P MORGA