aence Nice per share Ahttage Cerldencl Interest Dais in Hddng on Jan 1 (S) On Jan 31 (5) on Jan 31 (5) rase period Peri0d Cep Lennon' le LeS BANK USA DEP ACCT 41,946 32 36,522.63 250,000.00 Your total asset Percents), of Cost Unmated unrealized Value on )8n 31 01 yOur account banS (5) annual loc