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Sweep Account Sates
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EFTA01502369.pdf
1 mentionEFTA01502369
s Transferred Out (95,587.83) Income 67,428.49 434,526.57 Total Inflows $87,428.48 8434,528.57 SWEEP ACCOUNT ACTIVITY Current Year-To-Date Sweep Account Sates 0.05 2,211,998.81 Cost Adjustments Period Value Value' Sweep Account Purchases (1,907,865.11) (5,283,985.02) Cost Adjustments 85994 Total
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