are not innured by the FDIC. See the Important information about your statement at the end of this docunent for de Ms about those biances. Hddng LIB5 BANK USA CEP ACCT 2.90068 459.54 250.00000 Operang balance Closing tclaxe on Sep I (I) on Sp 30 (S) GH17.LAINE MAXWELL ante per that, Average on Sep 30