XX 20,719.210 1.000 20,719.21' 20,719.21 SCHWAB MONEY MARKET FUND SWMXX -7,418.090 1.000 -7,418.09 0.00 -7,418.09 SCHWAB S&P 500 INDEX FD (SWPPX) 2,693.966 25.590 50,000.00 18,938.59 68,938.59 -Cash- 3,950.58 0.00 3,950.58 TOTAL FLP Inv Schwab On Line-FLP Investments Schwab On-lIne 1