6,791.68 168,252 86 Total $125,344.86 $149,336.63 $160,208.24 Cash activity summary See Account activity the month for decals Balances in your SweepOakcm are indudedin the cpenng and closing balances yelue. FDIC insurance accires only to deposits a UBS Bank USA, not to deposits at LOS AG, Slarnord Br