Sep I (I) on Sep 30(S) U€S BANK USA DEP ACCT erl(e per she" on Sep 30 ft) Average rate Your Financial Advisor: SCOTT STACK MAN LYLE CASRIEL Dividend IntereSt 0.90 period period Cap amount (I) 15,719.95 0.00 Cash alternatives money market funds Money market fund are neither insured ror guaranteed b