rket mut utl fund sweep balances. See the Important inforrnetion about your statement at the end of this doPenent for detain stout those balances. Optnng baerXe Closing baerxe Hddng co ft/ 1(S) on Jul 31 (5) UBS BANK USA DEP ACCT Fixed income 1,520.58 1,412.08 Mutual funds Total reinvested is