not insured by FCC and are not protected by 51K. Money market sweep balances are protected by SiPC but are rot insured by the FCC 0j:caught's:ace Clovng Masse He per share Average Deddend Interest 0WS in on bit Oa 0111U1 31 (I) on lul 31 (5) rate period period Cep tanOurn (5) 45.120.48 48.950.0