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laxe Price per share Average DN.:Send Interest Days in on De< 31 (I) on Dr< 31 (S) rate period period Cepmount (S) Cash 34.41 0.00 Le3S BANK USA BUS ACCT 5.637 61 672.69 250000 00 Total $5,672.02 5672.69 Your III nandal Advisor: SCOTT STACKMANLYLE CASRIEL Cash alternatives Money market funds
erson bdence on Dec 1 (S) Closing tglaxe Price per share Average DN.:Send Interest Days in on De< 31 (I) on Dr< 31 (S) rate period period Cepmount (S) Cash 34.41 0.00 Le3S BANK USA BUS ACCT 5.637 61 672.69 250000 00 Total $5,672.02 5672.69 Your III nandal Advisor: SCOTT STACKMANLYLE
for deteis tout dose tdances. °permeable/text Closing baste Price per share Average ad.:Mg on fun t ($) on Jun 30(1) on run 30(1) rate U65 BANK USA BUS ACCT 5,5136.70 5,589.00 250,000.00 DnIdencl interest period Your /Isandal Advisor: SCOTT STACKMANLYLE CASRiEL 212-821-7000'800-308-3140 Days in
0 (I) on /an 30ft) rate Deadened Interest period Your /1 sandal Advisor: SCOTT STACKMANLYLE CASNEL 212-821-70001800-308-3140 Gays in period Cepmount (I) Your total assets value on tan 30 (S) hercenra?? c Con EStmated your account basis (S) annual income (5) Wearied can or loss (5) Cash
t inSurOd by the FDIC. See the Important information about your statement at the end of this document for del ails about thou. Sancti. Hddng 1.85 BANK USA BUS ACCT 4.77 Opertng Wane. Cloyng tulaxe Pnce per share Average on Mar 1 (S) on Mar 31 (S) on Mar 31 (1) rato Your Financial Advisor: SCOTT STACK
ul 31 (I) Average rate Deadend Interest plied Your Financial Advisor: SCOTT STACK KIAN LY LE CASRIEL 212-821-7000/800-308-3140 Deis n period Cepmount (I) Your total assets 4.77 250.000.00 Value On Ila 31 (5) eercenta Con ES1(mated your aCC0unt b5545 (5) Annual incerne (5) Unrealized gai
Entities connected to both BANK USA BUS ACCT and Cepmount

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