Cost Adjustments 65994 Total Sweep Account Activity ($65,748.34) ($1,164,121.16) Total Cost Adjustments 50.00 $859.94 TRADE ACTIVITY Settled Sales/Maturkies/Redemp6ons 7,105.24 3,001,726.41 Settled Securities Purchased (21,300.34) (2,086,203.34) Total Trade Activity ($1,196.10) 6915,823.07 Ending Cash Balan