me 913 Interest Income DEPOSIT SWEEP INTEREST FOR 08/01/13 - 08/31/13 .01% RATE ON AVG COLLECTED BALANCE OF 35.395.828.58 AS OF 09/01/13 45.15 Settle Dateselection Tape Description OwMt Amount Method Foreign Exchange - Inflows 9/3 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL AUD CONTRAC