for purchases into money market mutual funds processed on the sweep platform. IIIIMMErMESSEM Securities Credits This Period DetateThIsPerlod Net ThisPerlort CrealeYes-to-Date Debits Year-to-Dale Net Yea-to-Date Securities Sold 0.00 0.00 0.00 861,212.75 0.00 861,212.75 Total Securities $0.0