lance .00 *Year to date information is calculated on a calendar year basis. - 16,832,315.97 - 22,925,076.97 Activity by Date $NUMnr Doe type Quantity Desemprion Amount USD Aug 1 Interest Aug 1 Dividend DEPOSIT SWEEP INTEREST FOR JULY @ 4.89% ON NET AVERAGE COLLECTED BALANCE OF $41,698.17 AS OF 08/01/