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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
e war you may reave upon halklaton - m ed pay esmaes of vale næ of a ran dae aid ae iteplied so !SS treat Sewer on a regi It bass by an ar ea:Sent Yalation Inn I“IAR Penn Pant oxpasor aimed abet d my. are strand to re For by the nuke general partner is armor and may be caseated last cri Okra iteration fr
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
alt you may reave upon INTtlata - lh rd pay esimaes of vide are as of a an« tae aid ore sampled lo LI* trawl Swam on a regi taus by an ndepenteent Yalation Inn ratspar' roespas. Saiaed WS, if any. are saga to te Frm by the MU«, general primer is sponsor and may be °Natal« based en (Maw bromsten from that
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
ma you may rear tam heuillaon - lhrd prty enmares of vide ara of a ran tae aid tire stopled to 1.85 /mead Stoats on a raga It bass by an ndeperani Yalation Inn Pan‘Int WeASOr mimed vibe{ if any. are strand to te Frm by the Mar. general partner ix *mesa and may be °Waled based en drlfrent rformation from
Entities connected to both Cepmount and Yalation Inn

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