e money market mutual fund until Client invests these balances or balances are otherwise needed to satisfy obligations arising :n conrinc titan with Cheat's Accouthisl. The Cash Sweep Options ore deeorlied more fully in the Cash Sweep Options Disclosure Statement, which will be provided to Client under separate cov

e money market mutual fund until Client invests these balances or balances are otherwise needed to satisfy obligations arising :n conrinc titan with Cheat's Accouthisl. The Cash Sweep Options ore deeorlied more fully in the Cash Sweep Options Disclosure Statement, which will be provided to Client under separate cov