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SeWed SalesrMaturities/Redemptions
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EFTA01502539.pdf
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les 11,978,273.55 Sweep Account Purchases (552,145.95) (11,870,010.65) Total Sweep Account Activity ($662,146.96) $108.262.90 TRADE ACTIVITY SeWed SalesrMaturities/Redemptions 542,200.90 9,114,233.63 Settled Securities Purchased (3.408.741.45) Total Trade Activity $642,200.90 $6,706,492.18 Ending Cash Balance 50.00
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