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dely reflected. See importent Woimatecn moors& statement a the end ot the crcuinert tot mle ricereeer Cash Cash and money balances sidcing Cash IRS BANK USA BUS ACc I 2.59540 Total Opened baaorte CIOSresfl balance on Sun 1 (S) on Jun 290) Peet per share on Jun Nth Ace 00: Fee reldend leered Pe

ent dates until maks' ay. Accuracy and continued reId are not iparanteed. • Assets not held by OBS Fin

balance 610.126.68 Nova Deposit CIRECT DEPOSIT STRIPE 18.82 10,14550 Novo Deposit CARECT DEPOSE!. STRIPE 28.23 10,173.73 NOv 6 Interest IRS BANK USA 009h455 ACCOUNT A5 OF I 110Y I5 .09 10,173.82 Nov 10 Deposit NDN•LOCAL CHECK 43.00 10,216.82 Nov 13 Withdrawal FEDERAL FUNDS TO R and C Ven

oms are based an two denten comprotents the amount of salebyuBS of a partcuLt mutual hand laves to medeeds so Id the met irate of a parades mutual Reid lanikit 'harm Isokl a the Ian - We rid ay ant**, Naar, retaserhg and orrnbasprocesong leas in oreadetaton for binder art' sakes that We pron.:Mt°

re not insured by the FDIC. See the Important information about }our :fafement a the end of this ebcurseril for del air; about Pose blames. Hddng IRS BANK USA BUS ACCT 87.957 IO 87,960.94 250.00000 Openng tdance Cloung brlaxe on Jul 1 ft) on Jul 31 (I) Price per share Average on rut 31 (1) rate