ASFUEL Owl in period Cip artunl CS) Your total assets Value On Aug 31 (5) PerCenta?1 O< Cost Earnaled your aCCOunl COLS (S) annual inccme Umeaaed gan or lOss (S) Cash Cash and money ImMloces Total $5,238.24 100.00% $5,238.24 5,23814 100.00% 5,238.24 SDNY GM 00025292 ANC703020C0661C3