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Opertng bdence on Dec 1 (I) Cloung tultrxe Pate Per shale Average DSc/endInterest Days in on Dec 21 (I) on Dec 21 (S) tae period petted Cepmount (1) Cash 2.10927 0.00 LES BANK USA DEP ACCT 0 00 9359.42 250.000 00 Total $2,109.27 $9,359.42 Your Si sandal Advisor: SCOTT STACKMANLYLE

la we payment for ~rue purchase; ved Usages fcs vpad anoints I crib accents Accounts ta aPtranftEd tO otlw entutons may be %bra to a banner lee. UBS Sweep Optima U85 oners ocean la ~cn bans. baxeces to bank &pouts as UM Bart USA aryl RCS AG Stamford branch (Bark S red t ump hosting ebre/Oy market meted ha

Operingbarance on Dec 1 (I) Closingbalance Puce per share Average Drachms Interest Days in on Dec 31 (5) on Dec 21 (I) rate period period Cepmount (I) Cash 0.00 -9.000.00 L135 BANK USA DEP ACCT 2,303 45 80.570 66 250.000 00 Total $2,303A5 671,570.66 Your Pi nandal Advisor: SCOTT STAC

e Ise payrons otounte: pun:haws andcharges for umad nuts m cirri accosts Accounts ma aetrndmMd 10 other asteksons :nag be abod to a banner lee. UBS Sweep Optima US$offers opts= for Aminecash banes bances to bank &posts at MSS Bark IBA NAM AG Stailore Daum Olak Swap nosransk ownownarkot mutual fonds (Moncy

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

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S BANK USA BUS ACCT 5.23824 5,238.24 250.000.00 DnIdencl Interest period Your /9 nandal Advisor: SCOTT STACK MANLYLE CASRIEL Days in period Cepmount (1) Your total assets Cash Total Value on Aug 31 (1) Percentagtd Cost Estimated your aCCOunt Daso (S) annual Inca e (ft UnleatZed cain or

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