information about >ow statement at the end or tits document for details about those baranes ttdd net Opening basice on tan 1 (1) Closing belaxe PA(Pper Share Average Ontdend Interest Dais rn on Jan 31 (1) on Jan 31 (S) rate period penod Cash 0.03 0 70 UBS FDIC INSURED DEP PGM 1,858.93 1,85893