Per Shale Average Dun:Jena Interest DayS in con) 1 (t) on Jul 31 (5) on Jul 31 (1) rate period Peeled Cep mount 1 . 13 1.13 250,000.00 Peron/sr of Cost Estimated unteeirta VJue on JU 31 (1) yOuc acc0unt teas (5) ante incare (5) gen or loss ($) Cash aad money balances 1.13 100.00%