Actlaty [kscophon eeense Code Rte Kat* Pricenalue (S) Cash amounl (1) casu and money Deklige fi) Aug 31 Cash and money balance 121.52442 Sep IO intesest L8S8ANK USA BU9NESS ACCOUNT AS OF 09'07118 5.10 21,529.52 Sep I l Deposit DRECT DEPOSIT STRIPE 19.12 21.548.64 Sep I 7 Deposit D