F02/20 If IftWfIll 100D7011 IDLE CASH INTEREST EX RATE 0 7996 Account NAme JFFFRFY FPSTFIN Account Number 680519 Base CurfenCy US() GUMMY ATOteril •• Lew CCr Cost in Loom <CY Partied GiIVI.014 ~sum ea USO 0:e 001 Oh, Cent on 1110 *050 11110312014 Gaen Cubawnet CuSeuPSEMENT OF FUNDS 0