not insured by FDIC and are not protected by 51K Money market sweep balances are protected by 51K bul are not Insured by the FDIC. Opering baEnCe Closing Waite Rsce per share Average Deadena Interest DEO sl on /an 1 (1) on mn 31 (S) on /an 31 (b) rate period penod Cep amount (1) 59,030.64 59,033

refkcied. See msporuor intounabon stout your statement a the end of the Oxumem for mote infornason. Cash Cash and money balances Coning Oriente Closing Waite wising on Sep I (S) on Sep 30 (S) Cash Price per share on Sep 30 ($) Average rate Drrldend IntereSt DaeS in period period 0.00 232.73

t for Peak ,boil those balances. tikking UM BANK USA DVS ACCT Your total assets Your ti nada! Advisor: SCOTT STACK MAMME CASRIEL Deanna Mance Closing Waite Pace per share Average Dividend Interest Days n on Apr 1 ($) on Apr 30 (t) on Apr 30 (l) rate period petted Cep amount (1) 3,517.75 8,73

See the important inform even about your statement at the end of this document for details about thoSt balances Hold ng Owing blaKe on Sep 1 (1) Closing Waite on Sep 30(S) time per share on Sep 30(S) Average rate Deddend Interest period 1,811 penod Cash 0.03 006 UQUID ASSETS GOVT FUND 94.36 0