protect on applies to money market sweep fund h0ldingS but mt oar* deposits. See lamming MbrembOn about sive stseraent on the tat two Pages cl*tims caw-nem for detals. September 20 IS (S) Year to date (S) Opening balances $5,238.24 $7,238.24 Subtractx>ns Checks and bill payments 000 -2,000.00 T