ney market mutual fund sweep balances. See the Important information too trot statement a the end of this doarrent tot details about those Saxes. Opening Marge siddng on Jun 1 (1) UBS BANK USA BUS ACCT 13,800.34 Your total assets Closing Pierce on Jun 30 (1) 10,834.65 Value on tun 30(1) Your %sanda