for oetairs about those balances Hddng Opering bdance on Aug 1 (1) Closing belaiCe on Aug 30 (5) Pace per Share on Aug 30 (S) Average rate Dmdencl Interest Period Days si pencil LIQUID ASSETS GOVT FUND 0.03 9436 1.00 2.32% Jul I torul31 3t UBS FDIC INSURED DEP PGM 0.00 1.71 Total UBS FDIC-