-es (S) Short term -877.97 -877.97 000 Long term -53,948.21 -53,948.21 000 Total -554,826.18 -$54,826.18 $0.00 Cash activity summary See Account ac may the month tot deta &lances in your SweepCPI/ens are included, n the azonng and closing balances value. FDIC insurance araNies only to deposits

1,727 82 Taxable interest 0 00 0.01 Total current year $0.00 $1,727.83 Total dividend & interest $0.00 $1,727.83 Cash activity summary See Account ac wiry rho montnIU Cita &lances rri your Sweep Oa= se included in TM operas; and closing balances vat* OK mutant. xon to &posts a OBS Rank USA and SI