per :tie:e Average Daidencli Interest Dees en on Sep 30 (S) on Sep 30 (I) rate period peered Cepmount (S) Cash 25.947 65 49,027.89 LEIS BANK USA DECI ACC 95,396 15 2,959 19 250.00000 Total $121,343.80 551,987.08 Your PI nandal Advisor: SCOTT STACK MANILYLE CASRIEL Equities Common stock teldn