212.30 Total Money Market $8,493.54 $10,451.87 $0.00 $212.30 TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS 18,493.54 $10,451.87 $0.00 $212.30 Attemint Adivily Opening Closing Awned become 10-Day Cutient Balance Balance Mame IbIsYeat Yield Yield 0.97% 099% Page 2 of 7 CONFIDENTIAL -