98.78 Long term 2,353.26 23,991.77 192,285 63 Total $2,353.26 523,991.77 $197,184.41 Cash activity summary See Account &dusty the month for dela lk Balances in your Sweep Options are Ind ueed n the opening and closing balances we ue. FDIC insurance pier only to deposits a u8S Bank USA, rot to deposits a