2. (15 points) The Treasurer of the company has instructed you to determine whether it would be a good idea to implement a money market sweep investment account with your main concentration bank for September 2023. You have compiled the following information to understand whether or not the sweep investment account would be economical. The company expects to have $1,150,000 average Ledger balance and Average deposit float of $200,000 in April. (Use Excel to make the calculations): Data Input Money Market Sweep Bank Earnings Credit Investment Rate SOFR Overnight rate less 10bps Fed Fund O/N rate less 25 bps (note: the reserve rate is 10%) Fixed Monthly Cost of Sweep $125 deducted from credited interest None FDIC charge on average balance left in