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106,152.02 Jul 24 Withdrawal FEDERAL FUNDS TO Charles Wyatt AT BANK OF AMERICA, N A , NY -975.00 Jun

A Eye on the markets Index Your lq sandal Advisor: SCOTT STACK MANLYLE CASRIEL . Cash and money balances may include available cash balances. LISS Bank LISA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important info

for payments to these payees Payee description Charles Wyatt BANK OF AMERICA, N A., NY Morns and McVei

t A Eye on the markets Index Your K sandal Advisor. SCOTT STACK MAHLYLE CASFOEL • Cash and money balances may include available cash balances. LISS Bank LISA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important info

7 14249.79 Oct 27 Withdrawal FEDERAL FUNDS TO Charles Matt AT BANK OF AMERICA, N.A., NY 403.00 13,65

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Frequency Start date End dale tea used dale Charles Wyatt BANK OF AMERICA, N A., NY varied Federal

ion A Eye on the markets Index Your K nand) Advisor- SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances. LISS Bank LISA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important info

d GRACE'S MARKETPLACE 69.27 Dec 23 Bank Card CHARLES STREET SUPPLY -10.12 1,802.13 Dec 23 Bank Car

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