ng Opering balance on Ma I (S) Cloung balance ince per share Average DnidenclIMerest Days on Mar 31 (5) on Mar 31 (t) rate period period Cepzither (S) Cash 000 139.20 LEIS BANK USA DEP ACC' 1,930 78 1257.63 250.000 00 Total 51,930.78 51,396,43 Your Fi amide' Advisor: SCOTT STACK MANL