ANK USA BUS ACCT 5.589 94 5390.23 250.000.00 Openng btane. Cloung Wax, on Od 1 (f) on at 31 (S) Price per share on Oct 31 (0 Average rate Daldencl Interest period Your flnandd Advisor: SCOTT STACKMANYLYLE CASRIEL 212-821-7000'800-308-3140 Oh" In period Cepamount (1) Your total assets Yaue on Oct