our statement at the end or this doctoront for details *out those tSances. Nddng Cash WS BANK USA BUS ACCT 3,238 24 3238.24 250.000 00 Total Opmng Warne Closing biome ence per din Average on Feb I (S) on Feb 29 (1) on Feb 28(1) rate DnidenclInterest period Your II nandal Advisor: SCOT