,705 48 long term 9,032.81 9,032.81 330,212.97 Total $9,032.81 $9,032.81 $333,918.45 Cash activity summary See Account achwty the month for dela la Balances In your Sweep OpliCCIS are includedIn the cpenng and closing balances vat*. FDIC insurance appries only to deposits e u8S Bank USA, not to deposits