ldencl Interest Days in on Aug 1 (5) on Aug 31 (S) on Aug 31 (1) rat period period Cap amount CS) 4.77 4.77 250,000.00 PelcentagecF COSt Birrkited Unrealied Value on Aug 31 (1) your NICont tom (I) annual infant (S) gin or IOSS (S) Cash Total $4.77 100.00% $4.77 Cash and money balance