lows OUTFLOWS $3,330.53 S1,007,096.59 Fees & Commissions (1.284.55) (1284.55) Total Outflows TRADE ACTIVITY (81,284.55) ($1,284.55) Settled Sales/Maturkies/RedemptIons 39,139.00 Settled Securities Purchased (1,019,047.00) Total Trade Activity 00.00 ($970,908.00) Ending Cash Balance $25,904.04 • Year to date

Cost Adjustments 65994 Total Sweep Account Activity ($65,748.34) ($1,164,121.16) Total Cost Adjustments 50.00 $859.94 TRADE ACTIVITY Settled Sales/Maturkies/RedemptIons 7,105.24 3,001,726.41 Settled Securities Purchased (21,300.34) (2,086,203.34) Total Trade Activity ($14,196.10) 6915,823.07 Ending Cash Bala