For this example I'd like you to show me how these numbers are calculated as if the cash on hand is: $10,177.21. I'd like to see what the total Account Value would be and how the Change in Account Value is caluclated and how the numbers work on page two of statement. Thanks. Account Value Summary Cash, Bank Sweep, and Money Market Total Investments Long Total Inwestments Short Total Account Value Change in Account Value $15,843.82 90.52 $ 0.00 1.261.61 $ 17,195.95 $1,352.13 177.21 Starting Account Value $17,018.74 Transactions & Income $ 0.00 ncome Reinvested Change in Value of Investments Ending Account Value Year-to-Date Change in Value Since 1/1/19 $ 17,195.85 Rate Summary Bank Sweep: Interest rate as of 01/312 Value Adv Money Fd SWVxX Sch Investor Money Fund 0.33% 2.35% 2.33% charles SCHWAB Schwab One Account Statement Period: January 1, 2019 to January 31, 2019 Page 3 of 3 Income Summary Descriptiorn Foderally Taxable Bank Sweep Interest Thls Perlod 0.02 0.02 Year to Date 0.02 0.02 Total Income Investment Detail Description Cash and Bank Sweep Starting Balance Ending Balanco CASH BANK SWEEP xZ Description 0.00 86.69 Price 90.50 86.71 Market Value Symboj Quantity Investments SPDR S&P 500 ETF SPY 63.0487 269.93000 17,018.74 Total Account Value 17,195.95 Transaction Detail Settle Trade Date Date Transaction Description Cash, Bank Sweep, and Money Market Funds Actlvity 01/16 01/15 Bank InterestBANK INT 121618-011519 Quantity Price Total 0.02 90.50 SCHWAB BANK SPDR S&P 500 ETF@: SPY 01131 01/31 PrYr Div Reinvest Bank Sweep Activity Opening Balance*: 86.69 Trans Date Transaction 01/15 Interest Paid X2 Deposit 0.02 0.02 Description BANK INTEREST Withdrawal Total Actlvity 0.00 Ending Balance2: 86.71 Bank Sweep: nterest rate as of 01/31/19 was 0.33%. Your interest period was 12/16/18. 01/15/19. Endnotes For Your Account Symbol Endnote Legend Bank Sweep deposits are held at FDIC-insured bank(s) "Banks") that are afiliated with Charles Schwab & Co., Inc. For Bank Sweep and Bank Sweep for Benefit Plans features, interest is paid lor a period that ditfers from the StatementPeriod. Balances include interest paid as indicated on your statementby Schwab or one or more of its affiliatedbanks. These balances do not include interest that may have accrued during the Statement Period after interest is paid. The interest paid may include interest that accrued in the prior Statement Period. Dividends paid on this security will be automatically reinvested. For informationon how Schwab pays its representatives, go to http://www.schwab. sation. For this example I'd like you to show me how these numbers are calculated as if the cash on hand is: $10,177.21. I'd like to see what the total Account Value would be and how the Change in Account Value is caluclated and how the numbers work on page two of statement. Thanks. Account Value Summary Cash, Bank Sweep, and Money Market Total Investments Long Total Inwestments Short Total Account Value Change in Account Value $15,843.82 90.52 $ 0.00 1.261.61 $ 17,195.95 $1,352.13 177.21 Starting Account Value $17,018.74 Transactions & Income $ 0.00 ncome Reinvested Change in Value of Investments Ending Account Value Year-to-Date Change in Value Since 1/1/19 $ 17,195.85 Rate Summary Bank Sweep: Interest rate as of 01/312 Value Adv Money Fd SWVxX Sch Investor Money Fund 0.33% 2.35% 2.33% charles SCHWAB Schwab One Account Statement Period: January 1, 2019 to January 31, 2019 Page 3 of 3 Income Summary Descriptiorn Foderally Taxable Bank Sweep Interest Thls Perlod 0.02 0.02 Year to Date 0.02 0.02 Total Income Investment Detail Description Cash and Bank Sweep Starting Balance Ending Balanco CASH BANK SWEEP xZ Description 0.00 86.69 Price 90.50 86.71 Market Value Symboj Quantity Investments SPDR S&P 500 ETF SPY 63.0487 269.93000 17,018.74 Total Account Value 17,195.95 Transaction Detail Settle Trade Date Date Transaction Description Cash, Bank Sweep, and Money Market Funds Actlvity 01/16 01/15 Bank InterestBANK INT 121618-011519 Quantity Price Total 0.02 90.50 SCHWAB BANK SPDR S&P 500 ETF@: SPY 01131 01/31 PrYr Div Reinvest Bank Sweep Activity Opening Balance*: 86.69 Trans Date Transaction 01/15 Interest Paid X2 Deposit 0.02 0.02 Description BANK INTEREST Withdrawal Total Actlvity 0.00 Ending Balance2: 86.71 Bank Sweep: nterest rate as of 01/31/19 was 0.33%. Your interest period was 12/16/18. 01/15/19. Endnotes For Your Account Symbol Endnote Legend Bank Sweep deposits are held at FDIC-insured bank(s) "Banks") that are afiliated with Charles Schwab & Co., Inc. For Bank Sweep and Bank Sweep for Benefit Plans features, interest is paid lor a period that ditfers from the StatementPeriod. Balances include interest paid as indicated on your statementby Schwab or one or more of its affiliatedbanks. These balances do not include interest that may have accrued during the Statement Period after interest is paid. The interest paid may include interest that accrued in the prior Statement Period. Dividends paid on this security will be automatically reinvested. For informationon how Schwab pays its representatives, go to http://www.schwab. sation