isf 15 Cash Activity Summary ~COW Ste AYdItW A•sweit Yea, N (AO' Bey owing lIalime etc tits Dividend' Taxable Inscribe Sweep Acumen. Saks Klecettarentai Receipts Debits Sweep A.M311411Pilfatfla holieudNutend Dis veemeren Endec Balance *Yew nv due ardiennume a 5 3 31 02 4.34 11 61 1 51 2, 55