tant infonnation about your statement at the end of this document for detals about thaw balances. Heldng LOS BANK USA DEP ACCT Your total assets Oaenng Wan« on Man (5) 49,700.00 Closing Lattice on May 21 (3) 20,507.54 valve on May 31 (5) Your Financial Advisor: SCOTT STACK MAN KYLE CASRIEL PM* pe