Term Realized Gain/Loss Amount USD 0.00 0.00 Trade Activity by Type Mad! SCRItTtill Dale Date Type Descripoon Realized Currency Ouanoty PenceUmt Market CestProeveds Tax Cost Gainless USD Settled Dec 31 Jan 3 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY USD 21.091 73 1.00 - 21,091.7