Closing Wane Prat per share Average OnIdendIMerest Dais n on Jul 29(S) on lul 29 (1) tate petted pniad Cap amount (S) Cash -0.06 -81.19 UBS BANK USA BUS ACC' 0.00 166,016.97 250.000.00 Total 40.06 1165,935.79 Your Pi sandal Advisor: SCOTT STACKMANLYLE CASRIEL Your total assets Percentage Value o