ong Term Gain/(Loss) 0 XXX-XX433 •Investment WA' Cash Balance (Settled and Unsettled) Money Accounts 0.97 Security Description Quantity Unit Cost(S) Price(S) Cost Basis(S) Market Value(S) Unrealized Gain/(Loss)($) W(L)(%) 990286916 70.103 1.00 70.103 ML BANK DEPOSIT PROGRAM Total Mon