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per share Anerage on Jun 1(t) on Jun 30 (I) on Jun 30 (1) ate Drat:lend Interest paied Your PI nandal Advisor: SCOTT STACKMAN/LYLE CASRIEL Oar Si period cap amount ft) Your total assets Cash Total Cash and money balanced Account activity this month %/Sue On lun 30 (S) 39,479.77 $39,479.7