m not punned by SIPC. Money market sweep balances are protected by SIPC but ere not Insured by the FDIC coenng NUM! Closing balance Mt per share Asesace CsalOend Infertsl DalS Al on OW 1 (0 on OW 31 (0 On Dec 31 (3) rate period period cap trnount (S) 12,830.99 10,250.71 250,000.00 Percent