mutual funds processed on the sweep platform. Activity Summary (Al, amounts snoivn are In base currency) Cudits This Period Debits TbisPetiod Net ThiePerioct Credits Yeako•Date Debits Yeauto•Date Net Year•toDete Dividends and Interest $73,000.00 $0.00 $73,000.00 $282,195.43 $0.00 $282,195.43 Cas