Debits Sweep Account Purchases - 35,677,840.38 -123,488,419.87 Purchases of Securities - 4,503,418.20 - 18,548,490.20

Documents mentioning “Debits Sweep Account Purchases - 35,677,840.38 -123,488,419.87 Purchases of Securities - 4,503,418.20 - 18,548,490.20”