re Average [widened Interest Days in Hddng on Aug 1 (0 on Aug 29 (I) on Aug 29 (1) rate period period Cap arount CS) Cash 0.00 137.79 - MS BANK USA B115 ACCT 0 00 78,522 85 250.000 00 (.85 AG DEPOSST ACCOUNT 80.779 50 0.00 Total $80,779.50 $78,385.06 Your Si nodal Advisor: SCOTT STACK MANLYLE CA