t the pricer value shown for restrictedsecurities, see impede« tnfor aion about vour Cuantity/ Date ACIINty CeUrIptiOn expense code Face eau, Pricervalue (S) Cash amount 01 Cash and money b..aance IS) Aug 31 Cash and money balance 54.141.91 Sep 7 Deposit DIRECT DEPOSIT STRIPE 28.53 4,170 44 S