n. Cash Cash and money balances Openng belanCe Closing bateiCe enceper share Average sicking on Aug 1(S) on Aug 31 (I) on Aug 31 CS) rate LIBS BANK USA DEP ACCT 2.14 0.00 250,000.00 Your Bimodal Advisor: SCOTT STACKMANLYLE CASNEL 212-821-7000800-308-3140 Dull:Jena Interest Days in period period cap