ed by 51K Money market sweep balances are protected by 51K bul are roe Insured by the FDIC. Doering bdalCe Closing Matte Pece per share Average Deadend Interest Defi on run 1 (I.) on Jun 30 (1) on Jun 30 (1) rate period penod Cep amount (1) 2643 2643 250,000.00 Percentage of Cost Estimated Unre

by 51K but are not insured by the FDIC. Doering belasCe CIOSing balanCe Pace per share Average on may 1 (1) on May 29 (1) on may 29(S) rate Deadend Interest period Dal$ penal Your total assets Ca►h 59,038 44 59,039.04 value on May 29 (1) Percentage cr Cost your &count basis (1) Estimated ann

ances. Hddng U65 BANK USA BUS ACCT 4.77 Openng beance Clovng balance on Id 1 (1) on Jul 31 (5) Price per share on Jul 31 (I) Average rate Deadend Interest plied Your Financial Advisor: SCOTT STACK KIAN LY LE CASRIEL 212-821-7000/800-308-3140 Deis n period Cepmount (I) Your total assets 4.77 250