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 P MORGAN INSTITUTIONAL PRIME MONEY USD 4,987.99 1.00 - 4,987.9