t name:Ind Account nuntber: Your Maandag Advisor: SCOTT STACK MANFLYLE CASRIEL 212.821.7000/800.308.3140 Your total assets value on Aug 31 (S) Percemage of your account Cost Oase (D Dtmated agnost wurmt (9 Irriterend gein or loss (f) Cash Cash and money balanas 132.854.76 8A3% 132.854.76