$113 40 TOTAL CASH MONEY FUNDS. AND BANK DEPOSITS $6.810 54 S1 423.25 $0.00 $11340 Closing Balance Awued Income Income This Year 30-Day Curient Yield Yield Page 2 of 8 Account Number: N4G-024950 11:0061ICS):021 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Go paperless