ent for details about those balances. secldng U3S SANK USA CEP ACCT Operandbalance on May 1 (t) Closing balance on May 31 (t) Pnce per share Areraje on may 31 (t) rate Your ilnandal Advisor: SCOTT STACKMANLYLE CASRIEL Curldendimerest Days n period period Cep annual (I) Equities Common s